Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 6,154,741 | 6,040,293 | -114,448 | 937,121 | 1,107,911 | 5.24% | +170,790 |
| DEERE & CO(DE) | 0 | 446,798 | +446,798 | 0 | 166,937 | 0.79% | +166,937 |
| ICON PLC(ICLR) | 0 | 381,990 | +381,990 | 0 | 119,742 | 0.57% | +119,742 |
| SNAP ON INC(SNA) | 188,893 | 632,226 | +443,333 | 55,954 | 165,258 | 0.78% | +109,304 |
| AMPHENOL CORP NEW | 8,179,727 | 15,455,006 | +7,275,279 | 943,532 | 1,041,204 | 4.93% | +97,672 |
| APTARGROUP INC | 509,657 | 1,075,168 | +565,511 | 73,335 | 151,394 | 0.72% | +78,060 |
| MICROSOFT CORP(MSFT) | 3,332,280 | 3,281,722 | -50,558 | 1,401,957 | 1,466,766 | 6.94% | +64,809 |
| BOOKING HOLDINGS INC(BKNG) | 193,515 | 192,091 | -1,424 | 702,049 | 760,968 | 3.60% | +58,919 |
| ITT INC(ITT) | 0 | 379,645 | +379,645 | 0 | 49,043 | 0.23% | +49,043 |
| UNITEDHEALTH GROUP INC(UNH) | 2,174,801 | 2,200,696 | +25,895 | 1,075,874 | 1,120,726 | 5.31% | +44,852 |
| AMAZON.COM INC(AMZN) | 3,564,655 | 3,490,779 | -73,876 | 642,992 | 674,593 | 3.19% | +31,601 |
| MODERNA INC(MRNA) | 1,916,570 | 1,903,326 | -13,244 | 204,230 | 226,020 | 1.07% | +21,790 |
| FEDEX CORP(FDX) | 2,258,579 | 2,242,770 | -15,809 | 654,401 | 672,472 | 3.18% | +18,071 |
| BARRETT BUSINESS SVCS INC | 0 | 545,305 | +545,305 | 0 | 17,870 | 0.08% | +17,870 |
| FTI CONSULTING INC(FCN) | 3,810,200 | 3,793,156 | -17,044 | 801,247 | 817,539 | 3.87% | +16,292 |
| NIKE INC(NKE) | 1,057,875 | 1,486,102 | +428,227 | 99,419 | 112,008 | 0.53% | +12,588 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 218,766 | +218,766 | 0 | 12,376 | 0.06% | +12,376 |
| XPEL INC(XPEL) | 0 | 338,037 | +338,037 | 0 | 12,021 | 0.06% | +12,021 |
| HDFC BANK LTD(HDB) | 1,582,489 | 1,559,320 | -23,169 | 88,572 | 100,311 | 0.47% | +11,739 |
| MASTERBRAND INC(MBC) | 0 | 672,525 | +672,525 | 0 | 9,873 | 0.05% | +9,873 |
| S&P GLOBAL INC(SPGI) | 0 | 735,250 | +735,250 | 0 | 327,922 | 1.55% | +327,922 |
| SHARKNINJA INC(SN) | 209,682 | 294,561 | +84,879 | 13,061 | 22,136 | 0.10% | +9,075 |
| SHELL PLC(SHEL) | 0 | 4,860,539 | +4,860,539 | 0 | 350,834 | 1.66% | +350,834 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 51,017 | 113,405 | +62,388 | 5,699 | 13,903 | 0.07% | +8,204 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 5,694 | 9,467 | +3,773 | 9,310 | 15,939 | 0.08% | +6,629 |
| VERISIGN INC | 25,292 | 62,353 | +37,061 | 4,793 | 11,086 | 0.05% | +6,293 |
| TEXAS INSTRS INC(TXN) | 345,091 | 340,973 | -4,118 | 60,118 | 66,329 | 0.31% | +6,211 |
| HUMANA INC(HUM) | 24,089 | 38,302 | +14,213 | 8,352 | 14,312 | 0.07% | +5,959 |
| CARLISLE COS INC(CSL) | 20,245 | 34,208 | +13,963 | 7,933 | 13,861 | 0.07% | +5,928 |
| ENDAVA PLC | 0 | 168,097 | +168,097 | 0 | 4,915 | 0.02% | +4,915 |
| VALVOLINE INC(VVV) | 301,983 | 424,327 | +122,344 | 13,459 | 18,331 | 0.09% | +4,872 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 293,541 | +293,541 | 0 | 8,997 | 0.04% | +8,997 |
| ULTA BEAUTY INC(ULTA) | 17,523 | 35,795 | +18,272 | 9,162 | 13,812 | 0.07% | +4,650 |
| SOUTHERN CO(SO) | 959,183 | 946,463 | -12,720 | 68,812 | 73,417 | 0.35% | +4,605 |
| CACI INTL INC(CACI) | 17,032 | 23,922 | +6,890 | 6,452 | 10,290 | 0.05% | +3,837 |
| LPL FINL HLDGS INC(LPLA) | 29,626 | 41,675 | +12,049 | 7,827 | 11,640 | 0.06% | +3,813 |
| TENCENT MUSIC ENTMT GROUP(TME) | 123,400 | 369,200 | +245,800 | 1,381 | 5,187 | 0.02% | +3,806 |
| RESMED INC(RMD) | 52,854 | 74,160 | +21,306 | 10,467 | 14,196 | 0.07% | +3,729 |
| MARSH & MCLENNAN COS INC(MRSH) | 7,113,494 | 6,970,148 | -143,346 | 1,465,237 | 1,468,750 | 6.95% | +3,512 |
| EURONET WORLDWIDE INC(EEFT) | 92,294 | 129,734 | +37,440 | 10,146 | 13,427 | 0.06% | +3,282 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 260,128 | 221,059 | -39,069 | 35,390 | 38,422 | 0.18% | +3,032 |
| CHARLES RIV LABS INTL INC(CRL) | 45,599 | 73,553 | +27,954 | 12,355 | 15,195 | 0.07% | +2,840 |
| CONCENTRIX CORP(CNXC) | 120,767 | 169,766 | +48,999 | 7,997 | 10,743 | 0.05% | +2,746 |
| TRADEWEB MKTS INC(TW) | 574,231 | 582,578 | +8,347 | 59,818 | 61,753 | 0.29% | +1,936 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,221 | 7,363 | +2,142 | 5,894 | 7,776 | 0.04% | +1,882 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 33,392 | 46,858 | +13,466 | 5,751 | 7,516 | 0.04% | +1,764 |
| MATCH GROUP INC NEW(MTCH) | 267,192 | 375,445 | +108,253 | 9,694 | 11,406 | 0.05% | +1,712 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 779,150 | +779,150 | 0 | 49,149 | 0.23% | +49,149 |
| FERGUSON PLC NEW | 30,115 | 41,650 | +11,535 | 6,578 | 8,066 | 0.04% | +1,488 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 668,369 | 656,939 | -11,430 | 37,094 | 38,043 | 0.18% | +949 |
| ALPHABET INC(GOOG) | 54,609 | 48,435 | -6,174 | 8,242 | 8,822 | 0.04% | +580 |
| AMERICAN ELECTRIC POWER CO INC | 863,265 | 851,496 | -11,769 | 74,327 | 74,710 | 0.35% | +383 |
| MERCADOLIBRE INC(MELI) | 2,106 | 2,106 | 0 | 3,184 | 3,461 | 0.02% | +277 |
| APPLE INC(AAPL) | 2,960 | 2,960 | 0 | 508 | 623 | 0.00% | +116 |
| BERKSHIRE HATHAWAY INC DEL | 750 | 750 | 0 | 315 | 305 | 0.00% | -10 |
| KLA CORP(KLAC) | 12,760 | 10,726 | -2,034 | 8,914 | 8,844 | 0.04% | -70 |
| RB GLOBAL INC(RBA) | 104,398 | 100,581 | -3,817 | 7,952 | 7,680 | 0.04% | -272 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 2,042,204 | 2,111,112 | +68,908 | 126,637 | 125,864 | 0.60% | -773 |
| GALLAGHER ARTHUR J & CO(AJG) | 847,670 | 811,544 | -36,126 | 211,951 | 210,441 | 1.00% | -1,510 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 2,950,605 | 2,946,305 | -4,300 | 35,378 | 33,529 | 0.16% | -1,849 |
| VERISK ANALYTICS INC(VRSK) | 0 | 519,811 | +519,811 | 0 | 140,115 | 0.66% | +140,115 |
| DANAHER CORPORATION(DHR) | 456,966 | 447,696 | -9,270 | 114,114 | 111,857 | 0.53% | -2,257 |
| BORGWARNER INC | 1,181,127 | 1,168,042 | -13,085 | 41,032 | 37,658 | 0.18% | -3,375 |
| ABBVIE INC(ABBV) | 293,765 | 290,082 | -3,683 | 53,495 | 49,755 | 0.24% | -3,740 |
| COPART INC(CPRT) | 75,169 | 0 | -75,169 | 4,354 | 0 | — | -4,354 |
| IAC INC(PPLI) | 87,882 | 0 | -87,882 | 4,688 | 0 | — | -4,688 |
| HERSHEY CO(HSY) | 390,399 | 384,997 | -5,402 | 75,933 | 70,774 | 0.34% | -5,159 |
| KASPI KZ JSC(KSPI) | 1,026,553 | 981,444 | -45,109 | 132,056 | 126,616 | 0.60% | -5,440 |
| PROCTER AND GAMBLE CO(PG) | 2,805,018 | 2,721,344 | -83,674 | 455,114 | 448,804 | 2.12% | -6,310 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,999,912 | 3,907,641 | -92,271 | 167,836 | 161,151 | 0.76% | -6,685 |
| CSW INDUSTRIALS INC(CSW) | 31,085 | 0 | -31,085 | 7,293 | 0 | — | -7,293 |
| SS&C TECHNOLOGIES HOLDINGS INC(SSNC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STATE STR CORP(STT) | 1,318,441 | 1,258,838 | -59,603 | 101,942 | 93,154 | 0.44% | -8,788 |
| BIO RAD LABS INC | 133,353 | 133,648 | +295 | 46,123 | 36,501 | 0.17% | -9,622 |
| DOLLAR GEN CORP NEW(DG) | 475,965 | 485,543 | +9,578 | 74,279 | 64,203 | 0.30% | -10,076 |
| WINMARK CORP(WINA) | 0 | 158,273 | +158,273 | 0 | 55,812 | 0.26% | +55,812 |
| BECTON DICKINSON & CO(BDX) | 0 | 536,615 | +536,615 | 0 | 125,412 | 0.59% | +125,412 |
| PAYCHEX INC(PAYX) | 1,090,694 | 1,035,558 | -55,136 | 133,937 | 122,776 | 0.58% | -11,161 |
| BWX TECHNOLOGIES INC(BWXT) | 908,202 | 861,999 | -46,203 | 93,200 | 81,890 | 0.39% | -11,310 |
| MASTERCARD INC(MA) | 337,201 | 337,908 | +707 | 162,386 | 149,071 | 0.71% | -13,314 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,696,457 | 4,616,908 | -79,549 | 645,434 | 632,009 | 2.99% | -13,426 |
| JPMORGAN CHASE & CO(JPM) | 565,539 | 488,926 | -76,613 | 113,277 | 98,890 | 0.47% | -14,387 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 984,561 | 843,098 | -141,463 | 72,158 | 57,331 | 0.27% | -14,828 |
| LAUDER ESTEE COS INC(EL) | 321,869 | 318,325 | -3,544 | 49,616 | 33,870 | 0.16% | -15,746 |
| ABBOTT LABS | 1,453,440 | 1,424,193 | -29,247 | 165,198 | 147,988 | 0.70% | -17,210 |
| MCCORMICK & CO INC(MKC) | 753,995 | 551,209 | -202,786 | 57,914 | 39,103 | 0.19% | -18,812 |
| AMETEK INC | 525,558 | 460,119 | -65,439 | 96,125 | 76,706 | 0.36% | -19,418 |
| CVS HEALTH CORP(CVS) | 1,028,903 | 1,016,870 | -12,033 | 82,065 | 60,056 | 0.28% | -22,009 |
| CBIZ INC(CBZ) | 1,029,928 | 791,562 | -238,366 | 80,849 | 58,655 | 0.28% | -22,195 |
| CENCORA INC | 787,313 | 748,839 | -38,474 | 191,309 | 168,713 | 0.80% | -22,596 |
| SOUTHERN COPPER CORP(SCCO) | 2,152,384 | 1,917,540 | -234,844 | 229,272 | 206,596 | 0.98% | -22,676 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 792,464 | +792,464 | 0 | 240,442 | 1.14% | +240,442 |
| MARTIN MARIETTA MATLS INC(MLM) | 280,950 | 268,172 | -12,778 | 172,486 | 145,296 | 0.69% | -27,191 |
| PEPSICO INC(PEP) | 429,658 | 272,087 | -157,571 | 75,194 | 44,875 | 0.21% | -30,319 |
| TORONTO-DOMINION BANK/THE(TD) | 521,544 | 0 | -521,544 | 31,491 | 0 | — | -31,491 |
| GLOBAL INDUSTRIAL COMPANY | 2,002,426 | 1,831,870 | -170,556 | 89,669 | 57,447 | 0.27% | -32,221 |
| PC CONNECTION INC(CNXN) | 0 | 359,659 | +359,659 | 0 | 23,090 | 0.11% | +23,090 |
| DUN & BRADSTREET HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CME GROUP INC(CME) | 1,004,036 | 925,940 | -78,096 | 216,159 | 182,040 | 0.86% | -34,119 |
| ALLEGION PLC(ALLE) | 520,619 | 255,496 | -265,123 | 70,133 | 30,187 | 0.14% | -39,946 |