Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,624,590 | +2,624,590 | 0 | 208 | 4.79% | +208 |
| GENERAL ELECTRIC CO(GE) | 3,294,044 | 3,823,336 | +529,292 | 364 | 488 | 11.23% | +124 |
| TRANSUNION(TRU) | 3,214,884 | 5,030,424 | +1,815,540 | 231 | 346 | 7.96% | +115 |
| AGILENT TECHNOLOGIES INC(A) | 1,649,411 | 2,116,862 | +467,451 | 184 | 294 | 6.78% | +110 |
| CHARLES RIV LABS INTL INC(CRL) | 883,633 | 1,155,376 | +271,743 | 173 | 273 | 6.29% | +100 |
| TOAST INC(TOST) | 0 | 3,848,317 | +3,848,317 | 0 | 70 | 1.62% | +70 |
| SHERWIN WILLIAMS CO(SHW) | 1,127,988 | 1,133,391 | +5,403 | 288 | 354 | 8.14% | +66 |
| SALESFORCE INC(CRM) | 1,038,493 | 1,043,286 | +4,793 | 211 | 275 | 6.32% | +64 |
| TRANSDIGM GROUP INC(TDG) | 286,940 | 288,314 | +1,374 | 242 | 292 | 6.71% | +50 |
| UNION PAC CORP(UNP) | 1,125,603 | 1,130,995 | +5,392 | 229 | 278 | 6.40% | +49 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 96,069 | +96,069 | 0 | 46 | 1.05% | +46 |
| DANAHER CORPORATION(DHR) | 473,031 | 655,379 | +182,348 | 117 | 152 | 3.49% | +34 |
| AUTODESK INC | 826,310 | 830,268 | +3,958 | 171 | 202 | 4.65% | +31 |
| ANALOG DEVICES INC(ADI) | 1,112,889 | 1,118,219 | +5,330 | 195 | 222 | 5.11% | +27 |
| WORKDAY INC(WDAY) | 1,172,419 | 1,001,476 | -170,943 | 252 | 276 | 6.36% | +25 |
| DOLLAR TREE INC(DLTR) | 216,722 | 226,106 | +9,384 | 23 | 32 | 0.74% | +9 |
| NCINO INC(NCNO) | 1,702,969 | 1,711,126 | +8,157 | 54 | 58 | 1.32% | +3 |
| PERIMETER SOLUTIONS SA(PRM) | 8,000,000 | 8,000,000 | 0 | 36 | 37 | 0.85% | 0 |
| ATMOS ENERGY CORP(ATO) | 0 | 2,733 | +2,733 | 0 | 0 | 0.01% | 0 |
| MERCK & CO INC(MRK) | 0 | 2,873 | +2,873 | 0 | 0 | 0.01% | 0 |
| DOW INC(DOW) | 0 | 5,256 | +5,256 | 0 | 0 | 0.01% | 0 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,638 | +3,638 | 0 | 0 | 0.01% | 0 |
| QORVO INC(QRVO) | 0 | 2,362 | +2,362 | 0 | 0 | 0.01% | 0 |
| BIO RAD LABS INC | 0 | 817 | +817 | 0 | 0 | 0.01% | 0 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,677 | +2,677 | 0 | 0 | 0.01% | 0 |
| WYNN RESORTS LTD(WYNN) | 0 | 2,593 | +2,593 | 0 | 0 | 0.01% | 0 |
| INVESCO LTD(IVZ) | 0 | 11,238 | +11,238 | 0 | 0 | 0.00% | 0 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 3,018 | 3,623 | +605 | 0 | 0 | 0.01% | 0 |
| NEWMONT CORP(NEM) | 6,517 | 6,797 | +280 | 0 | 0 | 0.01% | 0 |
| CARMAX INC(KMX) | 3,243 | 3,467 | +224 | 0 | 0 | 0.01% | 0 |
| BANK NEW YORK MELLON CORP | 5,398 | 5,080 | -318 | 0 | 0 | 0.01% | 0 |
| KIMCO RLTY CORP(KIM) | 13,642 | 12,769 | -873 | 0 | 0 | 0.01% | 0 |
| MSCI INC(MSCI) | 454 | 469 | +15 | 0 | 0 | 0.01% | 0 |
| ALPHABET INC(GOOG) | 302 | 491 | +189 | 0 | 0 | 0.00% | 0 |
| TERADYNE INC(TER) | 2,107 | 2,218 | +111 | 0 | 0 | 0.01% | 0 |
| CHURCH & DWIGHT CO INC(CHD) | 3,288 | 3,427 | +139 | 0 | 0 | 0.01% | 0 |
| VERISK ANALYTICS INC(VRSK) | 1,270 | 1,334 | +64 | 0 | 0 | 0.01% | 0 |
| SOUTHWEST AIRLS CO(LUV) | 10,944 | 10,731 | -213 | 0 | 0 | 0.01% | 0 |
| MCCORMICK & CO INC(MKC) | 4,055 | 4,634 | +579 | 0 | 0 | 0.01% | 0 |
| META PLATFORMS INC(META) | 863 | 740 | -123 | 0 | 0 | 0.01% | 0 |
| ALPHABET INC(GOOG) | 1,712 | 1,619 | -93 | 0 | 0 | 0.01% | 0 |
| NORTHERN TR CORP(NTRS) | 4,001 | 3,322 | -679 | 0 | 0 | 0.01% | 0 |
| CINCINNATI FINL CORP(CINF) | 2,490 | 2,476 | -14 | 0 | 0 | 0.01% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 1,888 | 1,861 | -27 | 0 | 0 | 0.01% | -0 |
| TYLER TECHNOLOGIES INC(TYL) | 739 | 675 | -64 | 0 | 0 | 0.01% | -0 |
| XCEL ENERGY INC(XEL) | 4,681 | 4,269 | -412 | 0 | 0 | 0.01% | -0 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,338 | 2,908 | -430 | 0 | 0 | 0.01% | -0 |
| BAKER HUGHES COMPANY(BKR) | 7,238 | 6,913 | -325 | 0 | 0 | 0.01% | -0 |
| HERSHEY CO(HSY) | 1,176 | 1,154 | -22 | 0 | 0 | 0.00% | -0 |
| CLOROX CO DEL(CLX) | 2,317 | 1,932 | -385 | 0 | 0 | 0.01% | -0 |
| MARKETAXESS HLDGS INC(MKTX) | 1,319 | 862 | -457 | 0 | 0 | 0.01% | -0 |
| VERISIGN INC | 1,474 | 1,301 | -173 | 0 | 0 | 0.01% | -0 |
| BATH & BODY WORKS INC | 6,751 | 0 | -6,751 | 0 | 0 | — | -0 |
| FORTINET INC(FTNT) | 4,014 | 0 | -4,014 | 0 | 0 | — | -0 |
| GARTNER INC(IT) | 697 | 0 | -697 | 0 | 0 | — | -0 |
| ALLSTATE CORP(ALL) | 2,745 | 0 | -2,745 | 0 | 0 | — | -0 |
| AMAZON COM INC(AMZN) | 1,966,008 | 1,599,748 | -366,260 | 250 | 243 | 5.60% | -7 |
| BLACKLINE INC(BL) | 1,073,201 | 358,000 | -715,201 | 60 | 22 | 0.51% | -37 |
| PAYCOM SOFTWARE INC(PAYC) | 400,356 | 0 | -400,356 | 104 | 0 | — | -104 |
| PROGRESSIVE CORP(PGR) | 1,993,833 | 1,056,631 | -937,202 | 278 | 168 | 3.87% | -109 |
| AVANTOR INC(AVTR) | 8,897,724 | 0 | -8,897,724 | 188 | 0 | — | -188 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,300,000 | 0 | -1,300,000 | 556 | 0 | — | -556 |