Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AON PLC(AON) | 0 | 774,514 | +774,514 | 0 | 258 | 6.09% | +258 |
| CRH PLC ORD | 0 | 1,615,664 | +1,615,664 | 0 | 139 | 3.28% | +139 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 1,298,985 | +1,298,985 | 0 | 107 | 2.51% | +107 |
| WORKDAY INC(WDAY) | 1,001,476 | 1,277,359 | +275,883 | 276 | 348 | 8.21% | +72 |
| GENERAL ELECTRIC CO(GE) | 3,823,336 | 3,184,709 | -638,627 | 488 | 559 | 13.17% | +71 |
| TRANSUNION(TRU) | 5,030,424 | 5,147,510 | +117,086 | 346 | 411 | 9.67% | +65 |
| TOAST INC(TOST) | 3,848,317 | 5,284,811 | +1,436,494 | 70 | 132 | 3.10% | +61 |
| AMAZON COM INC(AMZN) | 1,599,748 | 1,636,984 | +37,236 | 243 | 295 | 6.95% | +52 |
| CHARLES RIV LABS INTL INC(CRL) | 1,155,376 | 1,182,268 | +26,892 | 273 | 320 | 7.54% | +47 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,624,590 | 2,685,672 | +61,082 | 208 | 237 | 5.58% | +29 |
| PERIMETER SOLUTIONS SA(PRM) | 8,000,000 | 8,000,000 | 0 | 37 | 59 | 1.40% | +23 |
| AGILENT TECHNOLOGIES INC(A) | 2,116,862 | 2,166,134 | +49,272 | 294 | 315 | 7.42% | +21 |
| AUTODESK INC | 830,268 | 849,593 | +19,325 | 202 | 221 | 5.21% | +19 |
| DOLLAR TREE INC(DLTR) | 226,106 | 325,241 | +99,135 | 32 | 43 | 1.02% | +11 |
| NCINO INC(NCNO) | 1,711,126 | 1,750,954 | +39,828 | 58 | 65 | 1.54% | +8 |
| UNION PAC CORP(UNP) | 1,130,995 | 1,157,320 | +26,325 | 278 | 285 | 6.70% | +7 |
| ANALOG DEVICES INC(ADI) | 1,118,219 | 1,144,247 | +26,028 | 222 | 226 | 5.33% | +4 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 6,930 | +6,930 | 0 | 0 | 0.01% | 0 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 2,601 | +2,601 | 0 | 0 | 0.01% | 0 |
| HUMANA INC(HUM) | 0 | 860 | +860 | 0 | 0 | 0.01% | 0 |
| INTEL CORP(INTC) | 0 | 6,703 | +6,703 | 0 | 0 | 0.01% | 0 |
| TYSON FOODS INC(TSN) | 0 | 4,811 | +4,811 | 0 | 0 | 0.01% | 0 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,027 | +2,027 | 0 | 0 | 0.01% | 0 |
| DAVITA INC(DVA) | 0 | 2,007 | +2,007 | 0 | 0 | 0.01% | 0 |
| GARTNER INC(IT) | 0 | 579 | +579 | 0 | 0 | 0.01% | 0 |
| ALLSTATE CORP(ALL) | 0 | 1,580 | +1,580 | 0 | 0 | 0.01% | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,646 | +1,646 | 0 | 0 | 0.01% | 0 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 12,949 | +12,949 | 0 | 0 | 0.01% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 12,911 | +12,911 | 0 | 0 | 0.00% | 0 |
| STANLEY BLACK & DECKER INC(SWK) | 2,677 | 3,312 | +635 | 0 | 0 | 0.01% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 1,861 | 2,113 | +252 | 0 | 0 | 0.01% | 0 |
| NORTHERN TR CORP(NTRS) | 3,322 | 3,678 | +356 | 0 | 0 | 0.01% | 0 |
| XCEL ENERGY INC(XEL) | 4,269 | 5,666 | +1,397 | 0 | 0 | 0.01% | 0 |
| VERISIGN INC | 1,301 | 1,615 | +314 | 0 | 0 | 0.01% | 0 |
| CINCINNATI FINL CORP(CINF) | 2,476 | 2,280 | -196 | 0 | 0 | 0.01% | 0 |
| ALPHABET INC(GOOG) | 491 | 607 | +116 | 0 | 0 | 0.00% | 0 |
| NEWMONT CORP(NEM) | 6,797 | 8,408 | +1,611 | 0 | 0 | 0.01% | 0 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 3,623 | 4,327 | +704 | 0 | 0 | 0.01% | 0 |
| ATMOS ENERGY CORP(ATO) | 2,733 | 2,740 | +7 | 0 | 0 | 0.01% | 0 |
| BANK NEW YORK MELLON CORP | 5,080 | 4,726 | -354 | 0 | 0 | 0.01% | 0 |
| MCCORMICK & CO INC(MKC) | 4,634 | 4,237 | -397 | 0 | 0 | 0.01% | 0 |
| VERISK ANALYTICS INC(VRSK) | 1,334 | 1,387 | +53 | 0 | 0 | 0.01% | 0 |
| CHURCH & DWIGHT CO INC(CHD) | 3,427 | 3,107 | -320 | 0 | 0 | 0.01% | 0 |
| KIMCO RLTY CORP(KIM) | 12,769 | 13,752 | +983 | 0 | 0 | 0.01% | -0 |
| BIO RAD LABS INC | 817 | 756 | -61 | 0 | 0 | 0.01% | -0 |
| TYLER TECHNOLOGIES INC(TYL) | 675 | 655 | -20 | 0 | 0 | 0.01% | -0 |
| HERSHEY CO(HSY) | 1,154 | 1,081 | -73 | 0 | 0 | 0.00% | -0 |
| QORVO INC(QRVO) | 2,362 | 2,244 | -118 | 0 | 0 | 0.01% | -0 |
| ALPHABET INC(GOOG) | 1,619 | 1,427 | -192 | 0 | 0 | 0.01% | -0 |
| DOW INC(DOW) | 5,256 | 4,636 | -620 | 0 | 0 | 0.01% | -0 |
| INVESCO LTD(IVZ) | 11,238 | 10,601 | -637 | 0 | 0 | 0.00% | -0 |
| MERCK & CO INC(MRK) | 2,873 | 2,133 | -740 | 0 | 0 | 0.01% | -0 |
| MSCI INC(MSCI) | 469 | 379 | -90 | 0 | 0 | 0.00% | -0 |
| SOUTHWEST AIRLS CO(LUV) | 10,731 | 8,106 | -2,625 | 0 | 0 | 0.01% | -0 |
| BAKER HUGHES COMPANY(BKR) | 6,913 | 0 | -6,913 | 0 | 0 | — | -0 |
| WYNN RESORTS LTD(WYNN) | 2,593 | 0 | -2,593 | 0 | 0 | — | -0 |
| TERADYNE INC(TER) | 2,218 | 0 | -2,218 | 0 | 0 | — | -0 |
| MARKETAXESS HLDGS INC(MKTX) | 862 | 0 | -862 | 0 | 0 | — | -0 |
| META PLATFORMS INC(META) | 740 | 0 | -740 | 0 | 0 | — | -0 |
| CARMAX INC(KMX) | 3,467 | 0 | -3,467 | 0 | 0 | — | -0 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,908 | 0 | -2,908 | 0 | 0 | — | -0 |
| CLOROX CO DEL(CLX) | 1,932 | 0 | -1,932 | 0 | 0 | — | -0 |
| DUPONT DE NEMOURS INC(DD) | 3,638 | 0 | -3,638 | 0 | 0 | — | -0 |
| BLACKLINE INC(BL) | 358,000 | 0 | -358,000 | 22 | 0 | — | -22 |
| SPDR S&P 500 ETF TR(SPY) | 96,069 | 16,555 | -79,514 | 46 | 9 | 0.20% | -37 |
| TRANSDIGM GROUP INC(TDG) | 288,314 | 144,915 | -143,399 | 292 | 178 | 4.20% | -113 |
| DANAHER CORPORATION(DHR) | 655,379 | 0 | -655,379 | 152 | 0 | — | -152 |
| PROGRESSIVE CORP(PGR) | 1,056,631 | 0 | -1,056,631 | 168 | 0 | — | -168 |
| SALESFORCE INC(CRM) | 1,043,286 | 87,337 | -955,949 | 275 | 26 | 0.62% | -248 |
| SHERWIN WILLIAMS CO(SHW) | 1,133,391 | 0 | -1,133,391 | 354 | 0 | — | -354 |