Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,333,520 | 1,429,875 | +96,355 | $596.02M | $615.28M | 6.27% | +$19.26M |
| Alphabet Inc.CL A(GOOG) | 3,071,380 | 2,943,197 | -128,183 | $559.45M | $488.13M | 4.98% | -$71.32M |
| KKR & Co. Inc.(KKR) | 3,614,991 | 3,620,987 | +5,996 | $380.44M | $472.83M | 4.82% | +$92.39M |
| Booking Holdings Inc.(BKNG) | 75,803 | 86,402 | +10,599 | $300.29M | $363.94M | 3.71% | +$63.64M |
| Meta Platforms, Inc.CL A(META) | 562,122 | 624,066 | +61,944 | $283.43M | $357.24M | 3.64% | +$73.81M |
| Amazon.com, Inc.(AMZN) | 1,518,484 | 1,637,282 | +118,798 | $293.45M | $305.07M | 3.11% | +$11.63M |
| Nxp Semiconductors N V Com COM | 907,995 | 1,000,651 | +92,656 | $244.33M | $240.17M | 2.45% | -$4.17M |
| Merck & Co., Inc.(MRK) | 1,800,323 | 1,800,550 | +227 | $222.88M | $204.47M | 2.08% | -$18.41M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,111,348 | 1,144,932 | +33,584 | $193.16M | $198.84M | 2.03% | +$5.68M |
| Markel Group Inc.(MKL) | 85,247 | 101,932 | +16,685 | $134.32M | $159.89M | 1.63% | +$25.57M |
| Johnson & Johnson(JNJ) | 855,403 | 965,122 | +109,719 | $125.03M | $156.41M | 1.59% | +$31.38M |
| Citigroup Inc.(C) | 2,421,063 | 2,424,489 | +3,426 | $153.64M | $151.77M | 1.55% | -$1.87M |
| PTC Inc.(PTC) | 768,810 | 829,438 | +60,628 | $139.67M | $149.85M | 1.53% | +$10.18M |
| Medtronic plcSHS(MDT) | 1,565,278 | 1,640,105 | +74,827 | $123.20M | $147.66M | 1.51% | +$24.46M |
| Visa Inc.CL A(V) | 519,991 | 534,729 | +14,738 | $136.48M | $147.02M | 1.50% | +$10.54M |
| NVIDIA Corporation(NVDA) | 1,066,083 | 1,154,098 | +88,015 | $131.70M | $140.15M | 1.43% | +$8.45M |
| Berkshire Hathaway Inc Del Cl B NewCL B | 290,886 | 298,814 | +7,928 | $118.33M | $137.53M | 1.40% | +$19.20M |
| Thermo Fisher Scientific Inc.(TMO) | 212,910 | 216,550 | +3,640 | $117.74M | $133.95M | 1.37% | +$16.21M |
| Chubb Limited Com COM | 366,204 | 390,574 | +24,370 | $93.41M | $112.64M | 1.15% | +$19.23M |
| Littelfuse, Inc.(LFUS) | 393,840 | 423,489 | +29,649 | $100.66M | $112.33M | 1.15% | +$11.67M |
| Danaher Corporation(DHR) | 388,843 | 396,024 | +7,181 | $97.15M | $110.10M | 1.12% | +$12.95M |
| Healthpeak Properties, Inc.(DOC) | 4,238,944 | 4,555,077 | +316,133 | $83.08M | $104.17M | 1.06% | +$21.09M |
| CarMax, Inc.(KMX) | 1,343,290 | 1,341,395 | -1,895 | $98.52M | $103.80M | 1.06% | +$5.28M |
| Brunswick Corporation(BC) | 982,878 | 1,219,918 | +237,040 | $71.52M | $102.25M | 1.04% | +$30.73M |
| Apple Inc.(AAPL) | 436,198 | 431,254 | -4,944 | $91.87M | $100.48M | 1.02% | +$8.61M |
| Berkshire Hathaway Inc Del Cl ACL A | 130 | 130 | 0 | $79.59M | $89.85M | 0.92% | +$10.26M |
| West Fraser Timber Co. Ltd.(WFG) | 692,453 | 632,091 | -60,362 | $72.76M | $83.29M | 0.85% | +$10.53M |
| Applied Matls Inc Com | 439,327 | 407,012 | -32,315 | $103.68M | $82.24M | 0.84% | -$21.44M |
| Salesforce, Inc.(CRM) | 287,959 | 290,992 | +3,033 | $74.03M | $79.65M | 0.81% | +$5.61M |
| Jabil Inc.(JBL) | 594,138 | 635,506 | +41,368 | $64.64M | $76.15M | 0.78% | +$11.52M |
| Crocs, Inc.(CROX) | 521,726 | 517,839 | -3,887 | $76.14M | $74.99M | 0.76% | -$1.15M |
| Avantor, Inc.(AVTR) | 2,902,290 | 2,898,101 | -4,189 | $61.53M | $74.97M | 0.76% | +$13.45M |
| Lumentum Holdings Inc.(LITE) | 1,154,805 | 1,153,567 | -1,238 | $58.80M | $73.11M | 0.75% | +$14.31M |
| Marsh & McLennan Companies, Inc.(MRSH) | 293,265 | 312,139 | +18,874 | $61.80M | $69.64M | 0.71% | +$7.84M |
| Mastercard IncorporatedCL A(MA) | 142,014 | 139,086 | -2,928 | $62.65M | $68.68M | 0.70% | +$6.03M |
| Wintrust Financial Corporation(WTFC) | 630,824 | 622,563 | -8,261 | $62.17M | $67.57M | 0.69% | +$5.39M |
| Mohawk Industries, Inc.(MHK) | 667,516 | 415,840 | -251,676 | $75.82M | $66.82M | 0.68% | -$9.01M |
| RenaissanceRe Holdings Ltd.(RNR) | 227,773 | 241,584 | +13,811 | $50.91M | $65.81M | 0.67% | +$14.90M |
| Gentex Corporation(GNTX) | 1,853,270 | 2,184,728 | +331,458 | $62.47M | $64.86M | 0.66% | +$2.39M |
| S&P Global Inc.(SPGI) | 139,215 | 123,538 | -15,677 | $62.09M | $63.82M | 0.65% | +$1.73M |
| Analog Devices, Inc.(ADI) | 408,323 | 275,135 | -133,188 | $93.20M | $63.33M | 0.65% | -$29.88M |
| Envista Holdings Corporation(NVST) | 2,936,916 | 3,191,089 | +254,173 | $48.84M | $63.06M | 0.64% | +$14.22M |
| BlackRock, Inc.(BLK) | 65,626 | 65,714 | +88 | $51.67M | $62.40M | 0.64% | +$10.73M |
| Quest Diagnostics Incorporated(DGX) | 356,390 | 393,025 | +36,635 | $48.78M | $61.02M | 0.62% | +$12.23M |
| American Homes 4 RentCL A(AMH) | 1,437,568 | 1,578,392 | +140,824 | $53.42M | $60.59M | 0.62% | +$7.17M |
| Thermon Group Hldgs Inc Com | 2,081,689 | 1,975,155 | -106,534 | $64.03M | $58.94M | 0.60% | -$5.09M |
| Cisco Systems, Inc.(CSCO) | 1,018,492 | 1,075,242 | +56,750 | $48.39M | $57.22M | 0.58% | +$8.84M |
| Royal Bank of Canada(RY) | 348,141 | 338,535 | -9,606 | $50.71M | $57.14M | 0.58% | +$6.44M |
| Encompass Health Corporation(EHC) | 585,543 | 580,601 | -4,942 | $50.23M | $56.11M | 0.57% | +$5.88M |
| Henry Schein, Inc.(HSIC) | 0 | 756,580 | +756,580 | $0 | $55.15M | 0.56% | +$55.15M |
| NIKE, Inc.CL B(NKE) | 608,943 | 613,505 | +4,562 | $45.90M | $54.23M | 0.55% | +$8.34M |
| Gms Inc Com | 305,187 | 576,611 | +271,424 | $24.60M | $52.22M | 0.53% | +$27.62M |
| Texas Instruments Incorporated(TXN) | 252,248 | 251,844 | -404 | $49.07M | $52.02M | 0.53% | +$2.95M |
| The Williams Companies, Inc.(WMB) | 1,084,414 | 1,135,000 | +50,586 | $46.09M | $51.81M | 0.53% | +$5.73M |
| Strategic Education, Inc.(STRA) | 487,310 | 547,543 | +60,233 | $53.93M | $50.68M | 0.52% | -$3.25M |
| Deere & Company(DE) | 113,712 | 117,839 | +4,127 | $42.49M | $49.18M | 0.50% | +$6.69M |
| The Home Depot, Inc.(HD) | 120,201 | 121,082 | +881 | $41.38M | $49.06M | 0.50% | +$7.68M |
| Mueller Water Products, Inc.COM SER A(MWA) | 2,793,716 | 2,246,843 | -546,873 | $50.06M | $48.76M | 0.50% | -$1.31M |
| Equinix, Inc.(EQIX) | 49,181 | 52,413 | +3,232 | $37.21M | $46.52M | 0.47% | +$9.31M |
| Ferguson Enterprises Inc.(FERG) | 0 | 229,740 | +229,740 | $0 | $45.62M | 0.47% | +$45.62M |
| The Procter & Gamble Company(PG) | 259,145 | 261,696 | +2,551 | $42.74M | $45.33M | 0.46% | +$2.59M |
| NextEra Energy, Inc.(NEE) | 519,410 | 531,707 | +12,297 | $36.78M | $44.95M | 0.46% | +$8.17M |
| JPMorgan Chase & Co.(JPM) | 199,633 | 201,985 | +2,352 | $40.38M | $42.59M | 0.43% | +$2.21M |
| Union Pacific Corporation(UNP) | 173,276 | 172,234 | -1,042 | $39.21M | $42.45M | 0.43% | +$3.25M |
| Gilead Sciences, Inc.(GILD) | 548,988 | 502,814 | -46,174 | $37.67M | $42.16M | 0.43% | +$4.49M |
| QuidelOrtho Corporation(QDEL) | 593,157 | 890,936 | +297,779 | $19.70M | $40.63M | 0.41% | +$20.92M |
| Tronox Holdings plcSHS(TROX) | 2,426,486 | 2,659,710 | +233,224 | $38.07M | $38.91M | 0.40% | +$840.0K |
| Teradata Corporation(TDC) | 1,486,883 | 1,256,690 | -230,193 | $51.39M | $38.13M | 0.39% | -$13.26M |
| Xylem Inc.(XYL) | 278,128 | 280,986 | +2,858 | $37.72M | $37.94M | 0.39% | +$219.0K |
| Lyondellbasell Industries N Shs - A -SHS A SHS - A - | 375,164 | 387,901 | +12,737 | $35.89M | $37.20M | 0.38% | +$1.31M |
| The Coca-Cola Company(KO) | 336,252 | 513,776 | +177,524 | $21.40M | $36.92M | 0.38% | +$15.52M |
| Avalonbay Cmntys Inc Com | 181,493 | 160,649 | -20,844 | $37.55M | $36.19M | 0.37% | -$1.36M |
| Sysco Corporation(SYY) | 433,064 | 447,119 | +14,055 | $30.92M | $34.90M | 0.36% | +$3.99M |
| Public Service Enterprise Group Incorporated(PEG) | 443,788 | 389,242 | -54,546 | $32.71M | $34.72M | 0.35% | +$2.02M |
| Tripadvisor, Inc.(TRIP) | 2,292,087 | 2,379,729 | +87,642 | $40.82M | $34.48M | 0.35% | -$6.34M |
| Broadcom Inc.(AVGO) | 17,850 | 194,428 | +176,578 | $28.66M | $33.54M | 0.34% | +$4.88M |
| Nexstar Media Group, Inc.(NXST) | 201,940 | 202,526 | +586 | $33.52M | $33.49M | 0.34% | -$36.4K |
| Luxfer Holdings PLCSHS(LXFR) | 2,595,406 | 2,510,099 | -85,307 | $30.08M | $32.51M | 0.33% | +$2.43M |
| CBRE Group, Inc.CL A(CBRE) | 259,870 | 259,201 | -669 | $23.16M | $32.27M | 0.33% | +$9.11M |
| Tesla, Inc.(TSLA) | 119,051 | 118,760 | -291 | $23.56M | $31.07M | 0.32% | +$7.51M |
| Kenvue Inc.(KVUE) | 1,324,067 | 1,332,982 | +8,915 | $24.07M | $30.83M | 0.31% | +$6.76M |
| UnitedHealth Group Incorporated(UNH) | 50,581 | 51,496 | +915 | $25.76M | $30.11M | 0.31% | +$4.35M |
| Cnh Indl N V ShsSHS SHS | 0 | 2,708,989 | +2,708,989 | $0 | $30.07M | 0.31% | +$30.07M |
| Prologis, Inc.(PLD) | 269,146 | 237,499 | -31,647 | $30.23M | $29.99M | 0.31% | -$236.4K |
| IQVIA Holdings Inc.(IQV) | 163,210 | 123,113 | -40,097 | $34.51M | $29.17M | 0.30% | -$5.34M |
| Noble Corporation plcSHS A(NE) | 614,417 | 805,871 | +191,454 | $27.43M | $29.12M | 0.30% | +$1.69M |
| Nutrien Ltd.(NTR) | 272,669 | 446,165 | +173,496 | $18.99M | $29.00M | 0.30% | +$10.00M |
| Adobe Inc.(ADBE) | 54,160 | 55,677 | +1,517 | $30.09M | $28.83M | 0.29% | -$1.26M |
| Extra Space Storage Inc.(EXR) | 145,505 | 158,732 | +13,227 | $22.61M | $28.60M | 0.29% | +$5.99M |
| CABCO Trust for JC Penney Debentures(PFH) | 229,526 | 235,960 | +6,434 | $26.90M | $28.57M | 0.29% | +$1.68M |
| Cheniere Energy, Inc.(LNG) | 144,786 | 154,901 | +10,115 | $25.31M | $27.86M | 0.28% | +$2.54M |
| Cardinal Health, Inc.(CAH) | 247,168 | 251,924 | +4,756 | $24.30M | $27.84M | 0.28% | +$3.54M |
| Vishay Intertechnology, Inc.(VSH) | 0 | 1,454,292 | +1,454,292 | $0 | $27.50M | 0.28% | +$27.50M |
| VICI Properties Inc.(VICI) | 785,743 | 823,247 | +37,504 | $22.50M | $27.42M | 0.28% | +$4.92M |
| First Solar, Inc.(FSLR) | 174,273 | 106,919 | -67,354 | $39.29M | $26.67M | 0.27% | -$12.62M |
| CME Group Inc.(CME) | 148,017 | 119,321 | -28,696 | $29.10M | $26.33M | 0.27% | -$2.77M |
| ServiceNow, Inc.(NOW) | 29,271 | 29,225 | -46 | $23.03M | $26.14M | 0.27% | +$3.11M |
| PepsiCo, Inc.(PEP) | 87,258 | 148,172 | +60,914 | $14.39M | $25.20M | 0.26% | +$10.81M |
| Accenture Plc Ireland Shs Class ACL A SHS CLASS A | 70,855 | 70,855 | 0 | $21.50M | $25.05M | 0.26% | +$3.55M |
| Kinder Morgan, Inc.(KMI) | 1,127,716 | 1,123,087 | -4,629 | $22.41M | $24.81M | 0.25% | +$2.40M |