Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Aerospace(GE) | 3,184,709 | 2,662,735 | -521,974 | $559.0K | $423.29M | 10.76% | +$422.74M |
| TransUnion(TRU) | 5,147,510 | 5,191,974 | +44,464 | $410.8K | $385.04M | 9.78% | +$384.63M |
| Autodesk Inc | 849,593 | 1,418,423 | +568,830 | $221.3K | $350.99M | 8.92% | +$350.77M |
| Aon plcCL A(AON) | 774,514 | 1,092,048 | +317,534 | $258.5K | $320.60M | 8.15% | +$320.34M |
| Amazon.com, Inc.(AMZN) | 1,636,984 | 1,651,562 | +14,578 | $295.3K | $319.16M | 8.11% | +$318.87M |
| Canadian Pacific Kansas City Limited(CP) | 2,685,672 | 3,765,490 | +1,079,818 | $236.9K | $296.41M | 7.53% | +$296.17M |
| Workday, Inc.CL A(WDAY) | 1,277,359 | 1,288,397 | +11,038 | $348.4K | $288.03M | 7.32% | +$287.69M |
| Union Pacific Corporation(UNP) | 1,157,320 | 1,167,316 | +9,996 | $284.6K | $264.12M | 6.71% | +$263.83M |
| Agilent Technologies, Inc.(A) | 2,166,134 | 1,974,026 | -192,108 | $315.2K | $255.89M | 6.50% | +$255.58M |
| Charles River Laboratories International, Inc.(CRL) | 1,182,268 | 1,182,657 | +389 | $320.3K | $244.31M | 6.21% | +$243.99M |
| TransDigm Group Incorporated(TDG) | 144,915 | 146,166 | +1,251 | $178.5K | $186.74M | 4.74% | +$186.56M |
| Analog Devices, Inc.(ADI) | 1,144,247 | 753,625 | -390,622 | $226.3K | $172.02M | 4.37% | +$171.80M |
| Crh Plc ORD | 1,615,664 | 1,629,636 | +13,972 | $139.4K | $122.19M | 3.10% | +$122.05M |
| Procore Technologies, Inc.(PCOR) | 1,298,985 | 1,647,485 | +348,500 | $106.7K | $109.24M | 2.78% | +$109.14M |
| Toast, Inc.CL A(TOST) | 5,284,811 | 2,762,225 | -2,522,586 | $131.7K | $71.18M | 1.81% | +$71.05M |
| Perimeter Solutions, Inc.(PRM) | 8,000,000 | 8,000,000 | 0 | $59.4K | $62.64M | 1.59% | +$62.58M |
| Dollar Tree, Inc.(DLTR) | 325,241 | 325,241 | 0 | $43.3K | $34.73M | 0.88% | +$34.68M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,555 | 32,726 | +16,171 | $8.7K | $17.81M | 0.45% | +$17.80M |
| Dow Inc.(DOW) | 4,636 | 6,640 | +2,004 | $269 | $352.3K | 0.01% | +$352.0K |
| Republic Services, Inc.(RSG) | 0 | 1,807 | +1,807 | $0 | $351.2K | 0.01% | +$351.2K |
| Tyson Foods, Inc.CL A(TSN) | 4,811 | 6,107 | +1,296 | $283 | $349.0K | 0.01% | +$348.7K |
| The Allstate Corporation(ALL) | 1,580 | 2,184 | +604 | $273 | $348.7K | 0.01% | +$348.4K |
| Stanley Black & Decker, Inc.(SWK) | 3,312 | 4,305 | +993 | $324 | $343.9K | 0.01% | +$343.6K |
| Hasbro, Inc.(HAS) | 0 | 5,703 | +5,703 | $0 | $333.6K | 0.01% | +$333.6K |
| Berkshire Hathaway Inc DelCL B | 0 | 809 | +809 | $0 | $329.1K | 0.01% | +$329.1K |
| Waste Management, Inc.(WM) | 0 | 1,525 | +1,525 | $0 | $325.3K | 0.01% | +$325.3K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 306 | +306 | $0 | $323.2K | 0.01% | +$323.2K |
| Bio Rad Labs IncCL A | 756 | 1,180 | +424 | $261 | $322.3K | 0.01% | +$322.0K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 4,237 | 4,522 | +285 | $325 | $320.8K | 0.01% | +$320.5K |
| Gartner, Inc.(IT) | 579 | 712 | +133 | $276 | $319.7K | 0.01% | +$319.5K |
| Salesforce, Inc.(CRM) | 87,337 | 1,243 | -86,094 | $26.3K | $319.6K | 0.01% | +$293.3K |
| Verisk Analytics, Inc.(VRSK) | 1,387 | 1,178 | -209 | $327 | $317.5K | 0.01% | +$317.2K |
| Roper Technologies, Inc.(ROP) | 0 | 560 | +560 | $0 | $315.6K | 0.01% | +$315.6K |
| DaVita Inc.(DVA) | 2,007 | 2,230 | +223 | $277 | $309.0K | 0.01% | +$308.7K |
| Verisign Inc | 1,615 | 1,693 | +78 | $306 | $301.0K | 0.01% | +$300.7K |
| CDW Corporation(CDW) | 0 | 1,305 | +1,305 | $0 | $292.1K | 0.01% | +$292.1K |
| Church & Dwight Co., Inc.(CHD) | 3,107 | 2,801 | -306 | $324 | $290.4K | 0.01% | +$290.1K |
| Walmart Inc.(WMT) | 0 | 4,203 | +4,203 | $0 | $284.6K | 0.01% | +$284.6K |
| Tyler Technologies, Inc.(TYL) | 655 | 566 | -89 | $278 | $284.6K | 0.01% | +$284.3K |
| Merck & Co., Inc.(MRK) | 2,133 | 2,292 | +159 | $281 | $283.8K | 0.01% | +$283.5K |
| Ralph Lauren CorporationCL A(RL) | 0 | 1,588 | +1,588 | $0 | $278.0K | 0.01% | +$278.0K |
| Kimberly-Clark Corporation(KMB) | 2,113 | 1,997 | -116 | $273 | $276.0K | 0.01% | +$275.7K |
| Blackstone Inc.(BX) | 0 | 2,173 | +2,173 | $0 | $269.0K | 0.01% | +$269.0K |
| Vulcan Materials Company(VMC) | 0 | 1,071 | +1,071 | $0 | $266.3K | 0.01% | +$266.3K |
| Expeditors International of Washington, Inc.(EXPD) | 2,601 | 2,112 | -489 | $316 | $263.6K | 0.01% | +$263.2K |
| Cincinnati Financial Corporation(CINF) | 2,280 | 2,226 | -54 | $283 | $262.9K | 0.01% | +$262.6K |
| Qorvo Inc | 2,244 | 2,252 | +8 | $258 | $261.3K | 0.01% | +$261.1K |
| Howmet Aerospace Inc.(HWM) | 0 | 3,199 | +3,199 | $0 | $248.3K | 0.01% | +$248.3K |
| Fastenal Company(FAST) | 0 | 3,923 | +3,923 | $0 | $246.5K | 0.01% | +$246.5K |
| Meta Platforms, Inc.CL A(META) | 0 | 478 | +478 | $0 | $241.0K | 0.01% | +$241.0K |
| The Charles Schwab Corporation(SCHW) | 0 | 3,180 | +3,180 | $0 | $234.3K | 0.01% | +$234.3K |
| Carnival CorpUNIT 99 99 9999 | 0 | 12,248 | +12,248 | $0 | $229.3K | 0.01% | +$229.3K |
| Humana Inc.(HUM) | 860 | 598 | -262 | $298 | $223.4K | 0.01% | +$223.1K |
| Fair Isaac Corporation(FICO) | 0 | 149 | +149 | $0 | $221.8K | 0.01% | +$221.8K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 4,327 | 2,348 | -1,979 | $329 | $206.9K | 0.01% | +$206.6K |
| Alphabet Inc.CL C(GOOG) | 1,427 | 849 | -578 | $217 | $155.7K | 0.00% | +$155.5K |
| News CorporationCL B(NWS) | 0 | 5,267 | +5,267 | $0 | $149.5K | 0.00% | +$149.5K |
| Warner Bros Discovery IncCOM SER A | 12,911 | 14,269 | +1,358 | $113 | $106.2K | 0.00% | +$106.0K |
| News CorporationCL A(NWS) | 0 | 2,988 | +2,988 | $0 | $82.4K | 0.00% | +$82.4K |
| Alphabet Inc.CL A(GOOG) | 607 | 351 | -256 | $92 | $63.9K | 0.00% | +$63.8K |
| Atmos Energy Corporation(ATO) | 2,740 | 0 | -2,740 | $326 | $0 | — | -$326 |
| Bank New York Mellon Corp | 4,726 | 0 | -4,726 | $272 | $0 | — | -$272 |
| Healthpeak Properties, Inc.(DOC) | 12,949 | 0 | -12,949 | $243 | $0 | — | -$243 |
| The Hershey Company(HSY) | 1,081 | 0 | -1,081 | $210 | $0 | — | -$210 |
| Intel Corporation(INTC) | 6,703 | 0 | -6,703 | $296 | $0 | — | -$296 |
| Invesco Ltd.SHS(IVZ) | 10,601 | 0 | -10,601 | $176 | $0 | — | -$176 |
| Kimco Realty Corporation(KIM) | 13,752 | 0 | -13,752 | $270 | $0 | — | -$270 |
| MGM Resorts International(MGM) | 6,930 | 0 | -6,930 | $327 | $0 | — | -$327 |
| MSCI Inc.(MSCI) | 379 | 0 | -379 | $212 | $0 | — | -$212 |
| nCino, Inc.(NCNO) | 1,750,954 | 0 | -1,750,954 | $65.5K | $0 | — | -$65.5K |
| Newmont Corporation(NEM) | 8,408 | 0 | -8,408 | $301 | $0 | — | -$301 |
| Northern Trust Corporation(NTRS) | 3,678 | 0 | -3,678 | $327 | $0 | — | -$327 |
| Royal Caribbean Group COM | 2,027 | 0 | -2,027 | $282 | $0 | — | -$282 |
| Southwest Airlines Co.(LUV) | 8,106 | 0 | -8,106 | $237 | $0 | — | -$237 |
| Take-Two Interactive Software, Inc.(TTWO) | 1,646 | 0 | -1,646 | $244 | $0 | — | -$244 |
| Xcel Energy Inc.(XEL) | 5,666 | 0 | -5,666 | $305 | $0 | — | -$305 |