Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORPAY INC(CPAY) | 0 | 1,164,959 | +1,164,959 | 0 | 359,436 | 1.67% | +359,436 |
| FEDEX CORP(FDX) | 1,573,900 | 2,258,579 | +684,679 | 398,149 | 654,401 | 3.03% | +256,251 |
| ALPHABET INC(GOOG) | 5,176,891 | 6,154,741 | +977,850 | 729,579 | 937,121 | 4.35% | +207,542 |
| BOOKING HOLDINGS INC(BKNG) | 149,772 | 193,515 | +43,743 | 531,274 | 702,049 | 3.26% | +170,775 |
| AON PLC(AON) | 0 | 4,353,681 | +4,353,681 | 0 | 1,452,910 | 6.74% | +1,452,910 |
| MICROSOFT CORP(MSFT) | 3,355,159 | 3,332,280 | -22,879 | 1,261,674 | 1,401,957 | 6.50% | +140,283 |
| ROBERT HALF INC(RHI) | 1,780,150 | 3,655,626 | +1,875,476 | 156,511 | 289,818 | 1.34% | +133,307 |
| AMPHENOL CORP | 8,177,399 | 8,179,727 | +2,328 | 810,626 | 943,532 | 4.38% | +132,906 |
| KASPI.KZ JSC(KSPI) | 0 | 1,026,553 | +1,026,553 | 0 | 132,056 | 0.61% | +132,056 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 7,113,494 | +7,113,494 | 0 | 1,465,237 | 6.79% | +1,465,237 |
| AMAZON.COM INC(AMZN) | 3,587,104 | 3,564,655 | -22,449 | 545,025 | 642,992 | 2.98% | +97,968 |
| CDW CORP/DE(CDW) | 3,074,171 | 3,101,924 | +27,753 | 698,821 | 793,410 | 3.68% | +94,590 |
| CVS HEALTH CORP(CVS) | 0 | 1,028,903 | +1,028,903 | 0 | 82,065 | 0.38% | +82,065 |
| FTI CONSULTING INC(FCN) | 3,660,478 | 3,810,200 | +149,722 | 728,984 | 801,247 | 3.72% | +72,263 |
| SNAP-ON INC(SNA) | 0 | 188,893 | +188,893 | 0 | 55,954 | 0.26% | +55,954 |
| INSPERITY INC(NSP) | 4,210,321 | 4,991,238 | +780,917 | 493,534 | 547,090 | 2.54% | +53,556 |
| TRINET GROUP INC(TNET) | 4,210,677 | 4,177,820 | -32,857 | 500,776 | 553,519 | 2.57% | +52,744 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 4,667,686 | 4,696,457 | +28,771 | 599,471 | 645,434 | 2.99% | +45,963 |
| PROCTER & GAMBLE CO/THE(PG) | 0 | 2,805,018 | +2,805,018 | 0 | 455,114 | 2.11% | +455,114 |
| VISA INC(V) | 2,233,806 | 2,229,664 | -4,142 | 581,571 | 622,255 | 2.89% | +40,683 |
| DONNELLEY FINANCIAL SOLUTIONS(DFIN) | 1,384,369 | 2,042,204 | +657,835 | 86,343 | 126,637 | 0.59% | +40,294 |
| MASTERCARD INC(MA) | 293,157 | 337,201 | +44,044 | 125,034 | 162,386 | 0.75% | +37,351 |
| SOUTHERN COPPER CORP(SCCO) | 2,249,839 | 2,152,384 | -97,455 | 193,644 | 229,272 | 1.06% | +35,628 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 282,619 | 280,950 | -1,669 | 141,001 | 172,486 | 0.80% | +31,485 |
| STATE STREET CORP(STT) | 934,697 | 1,318,441 | +383,744 | 72,402 | 101,942 | 0.47% | +29,540 |
| HERSHEY CO/THE(HSY) | 262,158 | 390,399 | +128,241 | 48,877 | 75,933 | 0.35% | +27,056 |
| MODERNA INC(MRNA) | 1,795,949 | 1,916,570 | +120,621 | 178,607 | 204,230 | 0.95% | +25,623 |
| HDFC BANK LTD(HDB) | 939,139 | 1,582,489 | +643,350 | 63,026 | 88,572 | 0.41% | +25,546 |
| CENCORA INC | 811,692 | 787,313 | -24,379 | 166,705 | 191,309 | 0.89% | +24,604 |
| BWX TECHNOLOGIES INC(BWXT) | 962,721 | 908,202 | -54,519 | 73,870 | 93,200 | 0.43% | +19,330 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,980,458 | 3,999,912 | +19,454 | 150,063 | 167,836 | 0.78% | +17,773 |
| CBIZ INC(CBZ) | 1,033,000 | 1,029,928 | -3,072 | 64,655 | 80,849 | 0.37% | +16,194 |
| GLOBAL INDUSTRIAL CO | 1,939,649 | 2,002,426 | +62,777 | 75,336 | 89,669 | 0.42% | +14,333 |
| AMERICAN ELECTRIC POWER CO INC | 738,835 | 863,265 | +124,430 | 60,008 | 74,327 | 0.34% | +14,319 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 416,369 | 410,697 | -5,672 | 129,865 | 142,647 | 0.66% | +12,782 |
| JPMORGAN CHASE & CO(JPM) | 590,838 | 565,539 | -25,299 | 100,502 | 113,277 | 0.53% | +12,776 |
| SOUTHERN CO/THE(SO) | 813,072 | 959,183 | +146,111 | 57,013 | 68,812 | 0.32% | +11,799 |
| MATCH GROUP INC(MTCH) | 0 | 267,192 | +267,192 | 0 | 9,694 | 0.04% | +9,694 |
| CME GROUP INC(CME) | 984,699 | 1,004,036 | +19,337 | 207,378 | 216,159 | 1.00% | +8,781 |
| GALLAGHER ARTHUR J & CO(AJG) | 904,900 | 847,670 | -57,230 | 203,494 | 211,951 | 0.98% | +8,457 |
| DANAHER CORP(DHR) | 457,536 | 456,966 | -570 | 105,846 | 114,114 | 0.53% | +8,267 |
| SHARKNINJA INC(SN) | 94,006 | 209,682 | +115,676 | 4,810 | 13,061 | 0.06% | +8,251 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 677,928 | 668,369 | -9,559 | 29,164 | 37,094 | 0.17% | +7,930 |
| VALVOLINE INC(VVV) | 151,116 | 301,983 | +150,867 | 5,679 | 13,459 | 0.06% | +7,780 |
| LAUDER ESTEE COS INC(EL) | 286,073 | 321,869 | +35,796 | 41,838 | 49,616 | 0.23% | +7,778 |
| ABBVIE INC(ABBV) | 297,227 | 293,765 | -3,462 | 46,061 | 53,495 | 0.25% | +7,433 |
| AMETEK INC | 538,887 | 525,558 | -13,329 | 88,857 | 96,125 | 0.45% | +7,267 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 271,673 | 260,128 | -11,545 | 28,254 | 35,390 | 0.16% | +7,136 |
| XP INC(XP) | 18,160,036 | 18,720,083 | +560,047 | 473,432 | 480,357 | 2.23% | +6,925 |
| MCCORMICK & CO INC/MD(MKC) | 746,272 | 753,995 | +7,723 | 51,060 | 57,914 | 0.27% | +6,854 |
| RESMED INC(RMD) | 22,090 | 52,854 | +30,764 | 3,800 | 10,467 | 0.05% | +6,667 |
| BORGWARNER INC | 966,602 | 1,181,127 | +214,525 | 34,653 | 41,032 | 0.19% | +6,380 |
| CHARLES RIVER LABORATORIES INT(CRL) | 26,025 | 45,599 | +19,574 | 6,152 | 12,355 | 0.06% | +6,203 |
| BIO-RAD LABORATORIES INC | 0 | 133,353 | +133,353 | 0 | 46,123 | 0.21% | +46,123 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 0 | 33,392 | +33,392 | 0 | 5,751 | 0.03% | +5,751 |
| INTERACTIVE BROKERS GROUP INC(IBKR) | 0 | 51,017 | +51,017 | 0 | 5,699 | 0.03% | +5,699 |
| EURONET WORLDWIDE INC(EEFT) | 46,213 | 92,294 | +46,081 | 4,690 | 10,146 | 0.05% | +5,456 |
| FIRST CITIZENS BANCSHARES INC/(FCNCA) | 2,881 | 5,694 | +2,813 | 4,088 | 9,310 | 0.04% | +5,222 |
| KLA CORP(KLAC) | 6,401 | 12,760 | +6,359 | 3,721 | 8,914 | 0.04% | +5,193 |
| ULTA BEAUTY INC(ULTA) | 8,774 | 17,523 | +8,749 | 4,299 | 9,162 | 0.04% | +4,863 |
| CARLISLE COS INC(CSL) | 10,160 | 20,245 | +10,085 | 3,174 | 7,933 | 0.04% | +4,759 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 14,827 | 29,626 | +14,799 | 3,375 | 7,827 | 0.04% | +4,452 |
| TRADEWEB MARKETS INC(TW) | 610,838 | 574,231 | -36,607 | 55,513 | 59,818 | 0.28% | +4,305 |
| RB GLOBAL INC(RBA) | 56,924 | 104,398 | +47,474 | 3,808 | 7,952 | 0.04% | +4,144 |
| PEPSICO INC(PEP) | 418,522 | 429,658 | +11,136 | 71,082 | 75,194 | 0.35% | +4,113 |
| CSW INDUSTRIALS INC(CSW) | 15,504 | 31,085 | +15,581 | 3,216 | 7,293 | 0.03% | +4,077 |
| FERGUSON PLC | 16,436 | 30,115 | +13,679 | 3,173 | 6,578 | 0.03% | +3,405 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 2,624 | 5,221 | +2,597 | 2,493 | 5,894 | 0.03% | +3,401 |
| WATERS CORP(WAT) | 600,436 | 583,853 | -16,583 | 197,682 | 200,980 | 0.93% | +3,298 |
| VERISIGN INC | 8,662 | 25,292 | +16,630 | 1,784 | 4,793 | 0.02% | +3,009 |
| CACI INTERNATIONAL INC(CACI) | 10,774 | 17,032 | +6,258 | 3,489 | 6,452 | 0.03% | +2,963 |
| CONCENTRIX CORP(CNXC) | 52,127 | 120,767 | +68,640 | 5,119 | 7,997 | 0.04% | +2,878 |
| HUMANA INC(HUM) | 12,023 | 24,089 | +12,066 | 5,504 | 8,352 | 0.04% | +2,848 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,974,539 | +2,974,539 | 0 | 470,542 | 2.18% | +470,542 |
| COPART INC(CPRT) | 37,628 | 75,169 | +37,541 | 1,844 | 4,354 | 0.02% | +2,510 |
| DOLLAR GENERAL CORP(DG) | 532,827 | 475,965 | -56,862 | 72,438 | 74,279 | 0.34% | +1,841 |
| APTARGROUP INC | 0 | 509,657 | +509,657 | 0 | 73,335 | 0.34% | +73,335 |
| IAC INC(PPLI) | 58,585 | 87,882 | +29,297 | 3,069 | 4,688 | 0.02% | +1,619 |
| TEXAS INSTRUMENTS INC(TXN) | 343,690 | 345,091 | +1,401 | 58,585 | 60,118 | 0.28% | +1,533 |
| TENCENT MUSIC ENTERTAINMENT GROUP(TME) | 0 | 123,400 | +123,400 | 0 | 1,381 | 0.01% | +1,381 |
| ALPHABET INC(GOOG) | 56,165 | 54,609 | -1,556 | 7,846 | 8,242 | 0.04% | +396 |
| BERKSHIRE HATHAWAY INC | 750 | 750 | 0 | 267 | 315 | 0.00% | +48 |
| APPLE INC(AAPL) | 2,820 | 2,960 | +140 | 543 | 508 | 0.00% | -35 |
| MERCADOLIBRE INC(MELI) | 2,106 | 2,106 | 0 | 3,310 | 3,184 | 0.01% | -125 |
| UNITEDHEALTH GROUP INC(UNH) | 2,043,876 | 2,174,801 | +130,925 | 1,076,039 | 1,075,874 | 4.99% | -165 |
| ALLEGION PLC(ALLE) | 555,400 | 520,619 | -34,781 | 70,364 | 70,133 | 0.33% | -231 |
| KENVUE INC(KVUE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES INC | 29,828 | 0 | -29,828 | 1,169 | 0 | — | -1,169 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 0 | 2,950,605 | +2,950,605 | 0 | 35,378 | 0.16% | +35,378 |
| DOLLAR TREE INC(DLTR) | 15,190 | 0 | -15,190 | 2,158 | 0 | — | -2,158 |
| MSCI INC(MSCI) | 4,106 | 0 | -4,106 | 2,323 | 0 | — | -2,323 |
| WILLIS TOWERS WATSON PLC(WTW) | 178,878 | 148,180 | -30,698 | 43,145 | 40,750 | 0.19% | -2,396 |
| MORNINGSTAR INC(MORN) | 8,736 | 0 | -8,736 | 2,501 | 0 | — | -2,501 |
| TORONTO-DOMINION BANK/THE(TD) | 530,744 | 521,544 | -9,200 | 34,297 | 31,491 | 0.15% | -2,806 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 998,559 | 984,561 | -13,998 | 75,421 | 72,158 | 0.33% | -3,263 |
| MOSAIC CO NEW(MOS) | 93,395 | 0 | -93,395 | 3,337 | 0 | — | -3,337 |
| CBRE GROUP INC(CBRE) | 41,494 | 0 | -41,494 | 3,863 | 0 | — | -3,863 |
| ABBOTT LABORATORIES | 1,536,240 | 1,453,440 | -82,800 | 169,094 | 165,198 | 0.77% | -3,896 |
| PAYCHEX INC(PAYX) | 1,173,828 | 1,090,694 | -83,134 | 139,815 | 133,937 | 0.62% | -5,877 |
| NIKE INC(NKE) | 982,644 | 1,057,875 | +75,231 | 106,686 | 99,419 | 0.46% | -7,267 |