Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSUNION(TRU) | 0 | 3,256,050 | +3,256,050 | 0 | 255 | 7.11% | +255 |
| UNION PAC CORP(UNP) | 0 | 1,140,017 | +1,140,017 | 0 | 233 | 6.50% | +233 |
| PROGRESSIVE CORP(PGR) | 0 | 1,734,457 | +1,734,457 | 0 | 230 | 6.40% | +230 |
| GENERAL ELECTRIC CO(GE) | 1,307,132 | 3,184,044 | +1,876,912 | 125 | 350 | 9.74% | +225 |
| ANALOG DEVICES INC(ADI) | 0 | 638,503 | +638,503 | 0 | 124 | 3.47% | +124 |
| AVANTOR INC(AVTR) | 5,142,424 | 11,265,674 | +6,123,250 | 109 | 231 | 6.45% | +123 |
| DANAHER CORPORATION(DHR) | 0 | 486,706 | +486,706 | 0 | 117 | 3.25% | +117 |
| SHERWIN WILLIAMS CO(SHW) | 1,392,074 | 1,410,701 | +18,627 | 313 | 375 | 10.44% | +62 |
| TRANSDIGM GROUP INC(TDG) | 345,846 | 341,403 | -4,443 | 255 | 305 | 8.50% | +50 |
| NCINO INC(NCNO) | 1,702,001 | 1,724,775 | +22,774 | 42 | 52 | 1.45% | +10 |
| FRESHWORKS INC(FRSH) | 3,049,711 | 3,090,519 | +40,808 | 47 | 54 | 1.51% | +7 |
| DOLLAR TREE INC(DLTR) | 268,543 | 277,770 | +9,227 | 39 | 40 | 1.11% | +1 |
| CDW CORP(CDW) | 0 | 1,623 | +1,623 | 0 | 0 | 0.01% | 0 |
| CINCINNATI FINL CORP(CINF) | 0 | 3,053 | +3,053 | 0 | 0 | 0.01% | 0 |
| NORTHERN TR CORP(NTRS) | 0 | 3,976 | +3,976 | 0 | 0 | 0.01% | 0 |
| BANK NEW YORK MELLON CORP | 0 | 6,421 | +6,421 | 0 | 0 | 0.01% | 0 |
| BIO RAD LABS INC | 0 | 753 | +753 | 0 | 0 | 0.01% | 0 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 3,030 | +3,030 | 0 | 0 | 0.01% | 0 |
| MSCI INC(MSCI) | 0 | 585 | +585 | 0 | 0 | 0.01% | 0 |
| TERADYNE INC(TER) | 0 | 2,243 | +2,243 | 0 | 0 | 0.01% | 0 |
| CARMAX INC(KMX) | 0 | 2,965 | +2,965 | 0 | 0 | 0.01% | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 543 | +543 | 0 | 0 | 0.01% | 0 |
| NEWMONT CORP(NEM) | 0 | 4,827 | +4,827 | 0 | 0 | 0.01% | 0 |
| VERISK ANALYTICS INC(VRSK) | 1,395 | 1,309 | -86 | 0 | 0 | 0.01% | 0 |
| VERISIGN INC | 1,177 | 1,221 | +44 | 0 | 0 | 0.01% | 0 |
| MARKETAXESS HLDGS INC(MKTX) | 610 | 1,007 | +397 | 0 | 0 | 0.01% | 0 |
| SOUTHWEST AIRLS CO(LUV) | 8,435 | 8,227 | -208 | 0 | 0 | 0.01% | 0 |
| BAKER HUGHES COMPANY(BKR) | 9,520 | 9,372 | -148 | 0 | 0 | 0.01% | 0 |
| GARTNER INC(IT) | 772 | 761 | -11 | 0 | 0 | 0.01% | 0 |
| DOMINOS PIZZA INC(DPZ) | 815 | 826 | +11 | 0 | 0 | 0.01% | 0 |
| FORTINET INC(FTNT) | 3,766 | 3,359 | -407 | 0 | 0 | 0.01% | 0 |
| BROWN FORMAN CORP(BF-A) | 3,615 | 3,524 | -91 | 0 | 0 | 0.01% | 0 |
| ALPHABET INC(GOOG) | 25 | 26 | +1 | 0 | 0 | 0.00% | 0 |
| XCEL ENERGY INC(XEL) | 3,249 | 3,471 | +222 | 0 | 0 | 0.01% | -0 |
| AMEREN CORP(AEE) | 2,525 | 2,552 | +27 | 0 | 0 | 0.01% | -0 |
| TYLER TECHNOLOGIES INC(TYL) | 752 | 604 | -148 | 0 | 0 | 0.01% | -0 |
| RALPH LAUREN CORP(RL) | 2,138 | 1,892 | -246 | 0 | 0 | 0.01% | -0 |
| DENTSPLY SIRONA INC(XRAY) | 6,294 | 5,753 | -541 | 0 | 0 | 0.01% | -0 |
| KIMCO RLTY CORP(KIM) | 15,297 | 14,292 | -1,005 | 0 | 0 | 0.01% | -0 |
| XYLEM INC(XYL) | 2,558 | 2,216 | -342 | 0 | 0 | 0.01% | -0 |
| MCCORMICK & CO INC(MKC) | 3,084 | 2,678 | -406 | 0 | 0 | 0.01% | -0 |
| ALLSTATE CORP(ALL) | 2,530 | 2,339 | -191 | 0 | 0 | 0.01% | -0 |
| CERIDIAN HCM HLDG INC | 3,422 | 3,095 | -327 | 0 | 0 | 0.01% | -0 |
| AMERICAN AIRLS GROUP INC | 12,292 | 0 | -12,292 | 0 | 0 | — | -0 |
| MATCH GROUP INC NEW | 5,301 | 0 | -5,301 | 0 | 0 | — | -0 |
| EQT CORP | 6,458 | 0 | -6,458 | 0 | 0 | — | -0 |
| STERIS PLC | 1,078 | 0 | -1,078 | 0 | 0 | — | -0 |
| CORNING INC | 5,961 | 0 | -5,961 | 0 | 0 | — | -0 |
| WEC ENERGY GROUP INC | 2,328 | 0 | -2,328 | 0 | 0 | — | -0 |
| MASTERCARD INCORPORATED | 612 | 0 | -612 | 0 | 0 | — | -0 |
| PRINCIPAL FINANCIAL GROUP IN | 3,063 | 0 | -3,063 | 0 | 0 | — | -0 |
| BLACKROCK INC | 347 | 0 | -347 | 0 | 0 | — | -0 |
| PAYCHEX INC | 2,070 | 0 | -2,070 | 0 | 0 | — | -0 |
| PAYCOM SOFTWARE INC | 808 | 0 | -808 | 0 | 0 | — | -0 |
| BATH & BODY WORKS INC | 7,105 | 0 | -7,105 | 0 | 0 | — | -0 |
| ENPHASE ENERGY INC | 1,235 | 0 | -1,235 | 0 | 0 | — | -0 |
| SPDR S&P 500 ETF TR(SPY) | 37,561 | 33,059 | -4,502 | 15 | 15 | 0.41% | -1 |
| PERIMETER SOLUTIONS SA(PRM) | 8,000,000 | 8,000,000 | 0 | 65 | 49 | 1.37% | -15 |
| AMAZON COM INC(AMZN) | 3,129,169 | 2,248,371 | -880,798 | 323 | 293 | 8.17% | -30 |
| BILL HOLDINGS INC | 672,341 | 167,540 | -504,801 | 55 | 20 | 0.55% | -35 |
| WORKDAY INC(WDAY) | 1,939,819 | 1,396,508 | -543,311 | 401 | 315 | 8.79% | -85 |
| ENDEAVOR GROUP HLDGS INC | 3,733,522 | 0 | -3,733,522 | 89 | 0 | — | -89 |
| MICROSOFT CORP | 448,314 | 0 | -448,314 | 129 | 0 | — | -129 |
| SALESFORCE INC(CRM) | 2,406,388 | 1,609,852 | -796,536 | 481 | 340 | 9.48% | -141 |
| MOODYS CORP | 520,886 | 0 | -520,886 | 159 | 0 | — | -159 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 987,984 | 498,156 | -489,828 | 353 | 183 | 5.10% | -170 |
| ALPHABET INC(GOOG) | 2,864,813 | 2,005 | -2,862,808 | 298 | 0 | 0.01% | -298 |