Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 3,184,709 | 2,662,735 | -521,974 | 559 | 423,295 | 10.76% | +422,736 |
| TRANSUNION(TRU) | 5,147,510 | 5,191,974 | +44,464 | 411 | 385,037 | 9.78% | +384,626 |
| AUTODESK INC | 849,593 | 1,418,423 | +568,830 | 221 | 350,989 | 8.92% | +350,768 |
| AON PLC(AON) | 774,514 | 1,092,048 | +317,534 | 258 | 320,603 | 8.15% | +320,345 |
| AMAZON COM INC(AMZN) | 1,636,984 | 1,651,562 | +14,578 | 295 | 319,164 | 8.11% | +318,869 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,685,672 | 3,765,490 | +1,079,818 | 237 | 296,408 | 7.53% | +296,171 |
| WORKDAY INC(WDAY) | 1,277,359 | 1,288,397 | +11,038 | 348 | 288,034 | 7.32% | +287,686 |
| UNION PAC CORP(UNP) | 1,157,320 | 1,167,316 | +9,996 | 285 | 264,117 | 6.71% | +263,832 |
| AGILENT TECHNOLOGIES INC(A) | 2,166,134 | 1,974,026 | -192,108 | 315 | 255,893 | 6.50% | +255,578 |
| CHARLES RIV LABS INTL INC(CRL) | 1,182,268 | 1,182,657 | +389 | 320 | 244,313 | 6.21% | +243,993 |
| TRANSDIGM GROUP INC(TDG) | 144,915 | 146,166 | +1,251 | 178 | 186,743 | 4.74% | +186,565 |
| ANALOG DEVICES INC(ADI) | 1,144,247 | 753,625 | -390,622 | 226 | 172,022 | 4.37% | +171,796 |
| CRH PLC ORD | 1,615,664 | 1,629,636 | +13,972 | 139 | 122,190 | 3.10% | +122,051 |
| PROCORE TECHNOLOGIES INC(PCOR) | 1,298,985 | 1,647,485 | +348,500 | 107 | 109,245 | 2.78% | +109,138 |
| TOAST INC(TOST) | 5,284,811 | 2,762,225 | -2,522,586 | 132 | 71,183 | 1.81% | +71,051 |
| PERIMETER SOLUTIONS SA(PRM) | 8,000,000 | 8,000,000 | 0 | 59 | 62,640 | 1.59% | +62,581 |
| DOLLAR TREE INC(DLTR) | 325,241 | 325,241 | 0 | 43 | 34,726 | 0.88% | +34,683 |
| SPDR S&P 500 ETF TR(SPY) | 16,555 | 32,726 | +16,171 | 9 | 17,810 | 0.45% | +17,801 |
| DOW INC(DOW) | 4,636 | 6,640 | +2,004 | 0 | 352 | 0.01% | +352 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,807 | +1,807 | 0 | 351 | 0.01% | +351 |
| TYSON FOODS INC(TSN) | 4,811 | 6,107 | +1,296 | 0 | 349 | 0.01% | +349 |
| ALLSTATE CORP(ALL) | 1,580 | 2,184 | +604 | 0 | 349 | 0.01% | +348 |
| STANLEY BLACK & DECKER INC(SWK) | 3,312 | 4,305 | +993 | 0 | 344 | 0.01% | +344 |
| HASBRO INC(HAS) | 0 | 5,703 | +5,703 | 0 | 334 | 0.01% | +334 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 809 | +809 | 0 | 329 | 0.01% | +329 |
| WASTE MGMT INC DEL(WM) | 0 | 1,525 | +1,525 | 0 | 325 | 0.01% | +325 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 306 | +306 | 0 | 323 | 0.01% | +323 |
| BIO RAD LABS INC | 756 | 1,180 | +424 | 0 | 322 | 0.01% | +322 |
| MCCORMICK & CO INC(MKC) | 4,237 | 4,522 | +285 | 0 | 321 | 0.01% | +320 |
| GARTNER INC(IT) | 579 | 712 | +133 | 0 | 320 | 0.01% | +319 |
| VERISK ANALYTICS INC(VRSK) | 1,387 | 1,178 | -209 | 0 | 318 | 0.01% | +317 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 560 | +560 | 0 | 316 | 0.01% | +316 |
| DAVITA INC(DVA) | 2,007 | 2,230 | +223 | 0 | 309 | 0.01% | +309 |
| VERISIGN INC | 1,615 | 1,693 | +78 | 0 | 301 | 0.01% | +301 |
| SALESFORCE INC(CRM) | 87,337 | 1,243 | -86,094 | 26 | 320 | 0.01% | +293 |
| CDW CORP(CDW) | 0 | 1,305 | +1,305 | 0 | 292 | 0.01% | +292 |
| CHURCH & DWIGHT CO INC(CHD) | 3,107 | 2,801 | -306 | 0 | 290 | 0.01% | +290 |
| WALMART INC(WMT) | 0 | 4,203 | +4,203 | 0 | 285 | 0.01% | +285 |
| TYLER TECHNOLOGIES INC(TYL) | 655 | 566 | -89 | 0 | 285 | 0.01% | +284 |
| MERCK & CO INC(MRK) | 2,133 | 2,292 | +159 | 0 | 284 | 0.01% | +283 |
| RALPH LAUREN CORP(RL) | 0 | 1,588 | +1,588 | 0 | 278 | 0.01% | +278 |
| KIMBERLY-CLARK CORP(KMB) | 2,113 | 1,997 | -116 | 0 | 276 | 0.01% | +276 |
| BLACKSTONE INC(BX) | 0 | 2,173 | +2,173 | 0 | 269 | 0.01% | +269 |
| VULCAN MATLS CO(VMC) | 0 | 1,071 | +1,071 | 0 | 266 | 0.01% | +266 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,601 | 2,112 | -489 | 0 | 264 | 0.01% | +263 |
| CINCINNATI FINL CORP(CINF) | 2,280 | 2,226 | -54 | 0 | 263 | 0.01% | +263 |
| QORVO INC(QRVO) | 2,244 | 2,252 | +8 | 0 | 261 | 0.01% | +261 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,199 | +3,199 | 0 | 248 | 0.01% | +248 |
| FASTENAL CO(FAST) | 0 | 3,923 | +3,923 | 0 | 247 | 0.01% | +247 |
| META PLATFORMS INC(META) | 0 | 478 | +478 | 0 | 241 | 0.01% | +241 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,180 | +3,180 | 0 | 234 | 0.01% | +234 |
| CARNIVAL CORP | 0 | 12,248 | +12,248 | 0 | 229 | 0.01% | +229 |
| HUMANA INC(HUM) | 860 | 598 | -262 | 0 | 223 | 0.01% | +223 |
| FAIR ISAAC CORP(FICO) | 0 | 149 | +149 | 0 | 222 | 0.01% | +222 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 4,327 | 2,348 | -1,979 | 0 | 207 | 0.01% | +207 |
| ALPHABET INC(GOOG) | 1,427 | 849 | -578 | 0 | 156 | 0.00% | +156 |
| NEWS CORP NEW(NWS) | 0 | 5,267 | +5,267 | 0 | 150 | 0.00% | +150 |
| WARNER BROS DISCOVERY INC(WBD) | 12,911 | 14,269 | +1,358 | 0 | 106 | 0.00% | +106 |
| NEWS CORP NEW(NWS) | 0 | 2,988 | +2,988 | 0 | 82 | 0.00% | +82 |
| ALPHABET INC(GOOG) | 607 | 351 | -256 | 0 | 64 | 0.00% | +64 |
| INVESCO LTD(IVZ) | 10,601 | 0 | -10,601 | 0 | 0 | — | -0 |
| HERSHEY CO(HSY) | 1,081 | 0 | -1,081 | 0 | 0 | — | -0 |
| MSCI INC(MSCI) | 379 | 0 | -379 | 0 | 0 | — | -0 |
| SOUTHWEST AIRLS CO(LUV) | 8,106 | 0 | -8,106 | 0 | 0 | — | -0 |
| HEALTHPEAK PROPERTIES INC(DOC) | 12,949 | 0 | -12,949 | 0 | 0 | — | -0 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,646 | 0 | -1,646 | 0 | 0 | — | -0 |
| KIMCO RLTY CORP(KIM) | 13,752 | 0 | -13,752 | 0 | 0 | — | -0 |
| BANK NEW YORK MELLON CORP | 4,726 | 0 | -4,726 | 0 | 0 | — | -0 |
| ROYAL CARIBBEAN GROUP COM | 2,027 | 0 | -2,027 | 0 | 0 | — | -0 |
| INTEL CORP(INTC) | 6,703 | 0 | -6,703 | 0 | 0 | — | -0 |
| NEWMONT CORP(NEM) | 8,408 | 0 | -8,408 | 0 | 0 | — | -0 |
| XCEL ENERGY INC(XEL) | 5,666 | 0 | -5,666 | 0 | 0 | — | -0 |
| ATMOS ENERGY CORP(ATO) | 2,740 | 0 | -2,740 | 0 | 0 | — | -0 |
| MGM RESORTS INTERNATIONAL(MGM) | 6,930 | 0 | -6,930 | 0 | 0 | — | -0 |
| NORTHERN TR CORP(NTRS) | 3,678 | 0 | -3,678 | 0 | 0 | — | -0 |
| NCINO INC(NCNO) | 1,750,954 | 0 | -1,750,954 | 65 | 0 | — | -65 |