Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,351,570 | +2,351,570 | 0 | 174,980 | 1.88% | +174,980 |
| Agilent Technologies Inc(A) | 0 | 957,763 | +957,763 | 0 | 107,097 | 1.15% | +107,097 |
| WATERS CORP(WAT) | 0 | 284,515 | +284,515 | 0 | 78,017 | 0.84% | +78,017 |
| Live Nation Entertainment In(LYV) | 1,972,221 | 3,059,485 | +1,087,264 | 179,689 | 254,060 | 2.73% | +74,371 |
| Api Group Corp(APG) | 1,176,662 | 3,832,820 | +2,656,158 | 32,076 | 99,385 | 1.07% | +67,309 |
| Waste Connections Inc(WCN) | 1,514,541 | 2,057,127 | +542,586 | 216,473 | 276,272 | 2.97% | +59,799 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 930,421 | +930,421 | 0 | 57,965 | 0.62% | +57,965 |
| Thermo Fisher Scientific Inc(TMO) | 281,013 | 357,244 | +76,231 | 146,619 | 180,826 | 1.94% | +34,208 |
| Unitedhealth Group Inc(UNH) | 279,730 | 330,585 | +50,855 | 134,449 | 166,678 | 1.79% | +32,228 |
| Conocophillips(COP) | 2,038,787 | 2,019,751 | -19,036 | 211,239 | 241,966 | 2.60% | +30,727 |
| Intuit(INTU) | 492,322 | 487,725 | -4,597 | 225,577 | 249,198 | 2.68% | +23,621 |
| Elevance Health Inc(ELV) | 164,874 | 220,510 | +55,636 | 73,252 | 96,014 | 1.03% | +22,763 |
| CDW Corp(CDW) | 773,918 | 766,692 | -7,226 | 142,014 | 154,688 | 1.66% | +12,674 |
| Alphabet Inc(GOOG) | 1,284,365 | 1,272,373 | -11,992 | 155,370 | 167,762 | 1.80% | +12,393 |
| Keysight Technologies Inc(KEYS) | 829,924 | 1,127,071 | +297,147 | 138,971 | 149,123 | 1.60% | +10,152 |
| Gallagher Arthur J & Co(AJG) | 1,163,975 | 1,153,107 | -10,868 | 255,574 | 262,828 | 2.83% | +7,254 |
| Hilton Worldwide Hldgs Inc(HLT) | 550,259 | 545,122 | -5,137 | 80,090 | 81,866 | 0.88% | +1,776 |
| Costco Whsl Corp New(COST) | 77,245 | 76,523 | -722 | 41,587 | 43,232 | 0.46% | +1,645 |
| LIBERTY MEDIA CORP DEL | 0 | 39,895 | +39,895 | 0 | 1,281 | 0.01% | +1,281 |
| LULULEMON ATHLETICA INC(LULU) | 147,096 | 145,724 | -1,372 | 55,676 | 56,193 | 0.60% | +517 |
| Marsh & Mclennan Cos Inc(MRSH) | 1,110,795 | 1,100,424 | -10,371 | 208,918 | 209,411 | 2.25% | +492 |
| Autodesk Inc | 709,623 | 702,998 | -6,625 | 145,196 | 145,457 | 1.56% | +261 |
| Zoetis Inc(ZTS) | 359,148 | 355,795 | -3,353 | 61,849 | 61,901 | 0.67% | +52 |
| Jacobs Solutions Inc(J) | 1,598,646 | 1,390,802 | -207,844 | 190,063 | 189,844 | 2.04% | -219 |
| T-Mobile US Inc(TMUS) | 1,839,304 | 1,822,131 | -17,173 | 255,479 | 255,189 | 2.74% | -290 |
| Mastercard Incorporated(MA) | 744,513 | 737,562 | -6,951 | 292,817 | 292,008 | 3.14% | -809 |
| Fortive Corp(FTV) | 874,377 | 866,213 | -8,164 | 65,377 | 64,238 | 0.69% | -1,139 |
| United Rentals Inc(URI) | 341,999 | 338,805 | -3,194 | 152,316 | 150,623 | 1.62% | -1,694 |
| Cintas Corp(CTAS) | 110,554 | 109,521 | -1,033 | 54,954 | 52,681 | 0.57% | -2,273 |
| Teledyne Technologies Inc(TDY) | 362,664 | 359,277 | -3,387 | 149,095 | 146,793 | 1.58% | -2,301 |
| West Pharmaceutical Svsc Inc(WST) | 279,502 | 276,891 | -2,611 | 106,901 | 103,892 | 1.12% | -3,009 |
| Accenture PLC Ireland SHS CLASS A | 813,009 | 805,419 | -7,590 | 250,878 | 247,352 | 2.66% | -3,526 |
| Steris PLC(STE) | 495,644 | 491,016 | -4,628 | 111,510 | 107,739 | 1.16% | -3,771 |
| KLA Corp(KLAC) | 129,692 | 128,480 | -1,212 | 62,903 | 58,929 | 0.63% | -3,975 |
| Aecom(ACM) | 1,730,289 | 1,714,133 | -16,156 | 146,538 | 142,342 | 1.53% | -4,197 |
| Tractor Supply Co(TSCO) | 258,409 | 255,996 | -2,413 | 57,134 | 51,980 | 0.56% | -5,154 |
| Schwab Charles Corp(SCHW) | 2,361,480 | 2,339,432 | -22,048 | 133,849 | 128,435 | 1.38% | -5,414 |
| Air Prods & Chems Inc | 348,314 | 345,062 | -3,252 | 104,330 | 97,791 | 1.05% | -6,540 |
| Gartner Inc(IT) | 664,778 | 658,572 | -6,206 | 232,878 | 226,292 | 2.43% | -6,586 |
| Texas Instrs Inc(TXN) | 309,595 | 306,705 | -2,890 | 55,733 | 48,769 | 0.52% | -6,964 |
| Alcon AG(ALC) | 1,278,271 | 1,266,337 | -11,934 | 104,959 | 97,584 | 1.05% | -7,375 |
| Intercontinental Exchange In(ICE) | 1,845,791 | 1,828,558 | -17,233 | 208,722 | 201,178 | 2.16% | -7,544 |
| Canadian Natl Ry Co(CNI) | 586,818 | 581,339 | -5,479 | 71,046 | 62,976 | 0.68% | -8,070 |
| Royal Gold Inc(RGLD) | 1,313,592 | 1,301,327 | -12,265 | 150,774 | 138,370 | 1.49% | -12,404 |
| Analog Devices Inc(ADI) | 772,616 | 765,403 | -7,213 | 150,513 | 134,014 | 1.44% | -16,499 |
| EOG Res Inc(EOG) | 2,930,717 | 2,514,669 | -416,048 | 335,391 | 318,759 | 3.43% | -16,632 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,458,247 | 1,444,631 | -13,616 | 130,644 | 112,753 | 1.21% | -17,891 |
| CBRE Group Inc(CBRE) | 2,505,889 | 2,482,492 | -23,397 | 202,250 | 183,357 | 1.97% | -18,893 |
| S&P Global Inc(SPGI) | 646,028 | 639,996 | -6,032 | 258,986 | 233,861 | 2.51% | -25,125 |
| Airbnb Inc | 990,930 | 695,305 | -295,625 | 126,998 | 95,403 | 1.03% | -31,595 |
| Sherwin Williams Co(SHW) | 863,509 | 760,676 | -102,833 | 229,279 | 194,010 | 2.09% | -35,268 |
| Danaher Corporation(DHR) | 576,399 | 404,843 | -171,556 | 138,336 | 100,442 | 1.08% | -37,894 |
| Pool Corp(POOL) | 434,643 | 332,585 | -102,058 | 162,835 | 118,434 | 1.27% | -44,401 |
| Microsoft Corp(MSFT) | 1,776,944 | 1,760,354 | -16,590 | 605,121 | 555,832 | 5.98% | -49,289 |
| Nordson Corp(NDSN) | 217,927 | 0 | -217,927 | 54,085 | 0 | — | -54,085 |
| Nvidia Corporation(NVDA) | 565,468 | 398,189 | -167,279 | 239,204 | 173,208 | 1.86% | -65,996 |
| Liberty Media Corp Del | 939,189 | 0 | -939,189 | 70,702 | 0 | — | -70,702 |
| Ferguson PLC New | 1,644,328 | 1,139,588 | -504,740 | 258,669 | 187,428 | 2.01% | -71,241 |
| Installed Bldg Prods Inc(IBP) | 847,462 | 335,108 | -512,354 | 118,780 | 41,852 | 0.45% | -76,929 |
| Martin Marietta Matls Inc(MLM) | 673,684 | 542,730 | -130,954 | 311,033 | 222,780 | 2.39% | -88,253 |
| Berkshire Hathaway Inc Del | 871,602 | 578,744 | -292,858 | 297,216 | 202,734 | 2.18% | -94,482 |
| TopBuild Corp | 1,284,860 | 978,475 | -306,385 | 341,798 | 246,184 | 2.65% | -95,614 |
| Costar Group Inc(CSGP) | 1,263,178 | 0 | -1,263,178 | 112,423 | 0 | — | -112,423 |
| Union Pac Corp(UNP) | 646,847 | 0 | -646,847 | 132,358 | 0 | — | -132,358 |