Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 1,149,126 | 2,011,150 | +862,024 | 552,316 | 1,014,002 | 5.42% | +461,686 |
| KENVUE INC(KVUE) | 0 | 6,909,202 | +6,909,202 | 0 | 138,737 | 0.74% | +138,737 |
| ROBERT HALF INC.(RHI) | 0 | 1,457,967 | +1,457,967 | 0 | 106,840 | 0.57% | +106,840 |
| TRINET GROUP INC(TNET) | 4,344,458 | 4,237,267 | -107,191 | 412,593 | 493,557 | 2.64% | +80,964 |
| BOOKING HOLDINGS INC(BKNG) | 154,146 | 151,522 | -2,624 | 416,245 | 467,286 | 2.50% | +51,041 |
| CDW CORP(CDW) | 3,195,676 | 3,126,810 | -68,866 | 586,407 | 630,865 | 3.37% | +44,459 |
| ALPHABET INC(GOOG) | 5,557,618 | 5,308,997 | -248,621 | 672,305 | 699,991 | 3.74% | +27,686 |
| ABBOTT LABS | 732,264 | 1,037,218 | +304,954 | 79,831 | 100,455 | 0.54% | +20,623 |
| NIKE INC(NKE) | 608,352 | 914,434 | +306,082 | 67,144 | 87,438 | 0.47% | +20,294 |
| CME GROUP INC(CME) | 977,273 | 997,308 | +20,035 | 181,079 | 199,681 | 1.07% | +18,602 |
| FEDEX CORP(FDX) | 1,524,009 | 1,491,102 | -32,907 | 377,802 | 395,023 | 2.11% | +17,221 |
| SHELL PLC(SHEL) | 4,482,473 | 4,440,207 | -42,266 | 270,652 | 285,861 | 1.53% | +15,209 |
| GLOBAL INDUSTRIAL COMPANY | 1,916,526 | 1,967,554 | +51,028 | 53,222 | 65,913 | 0.35% | +12,691 |
| PC CONNECTION INC(CNXN) | 1,453,064 | 1,408,382 | -44,682 | 65,533 | 75,179 | 0.40% | +9,646 |
| DANAHER CORPORATION(DHR) | 380,996 | 404,617 | +23,621 | 91,439 | 100,385 | 0.54% | +8,946 |
| WINMARK CORP(WINA) | 326,463 | 314,829 | -11,634 | 108,539 | 117,472 | 0.63% | +8,933 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 1,042,249 | 1,000,541 | -41,708 | 47,454 | 56,310 | 0.30% | +8,857 |
| BIO RAD LABS INC | 141,024 | 162,832 | +21,808 | 53,465 | 58,367 | 0.31% | +4,902 |
| TRADEWEB MKTS INC(TW) | 649,485 | 614,614 | -34,871 | 44,477 | 49,292 | 0.26% | +4,815 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,114,940 | 3,709,740 | +594,800 | 115,845 | 120,233 | 0.64% | +4,388 |
| WARNER MUSIC GROUP CORP(WMG) | 752,691 | 745,505 | -7,186 | 19,638 | 23,409 | 0.13% | +3,771 |
| GALLAGHER ARTHUR J & CO(AJG) | 946,318 | 927,154 | -19,164 | 207,783 | 211,326 | 1.13% | +3,543 |
| APTARGROUP INC | 753,360 | 724,182 | -29,178 | 87,284 | 90,552 | 0.48% | +3,267 |
| RB GLOBAL INC(RBA) | 0 | 52,254 | +52,254 | 0 | 3,266 | 0.02% | +3,266 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 2,300 | +2,300 | 0 | 3,174 | 0.02% | +3,174 |
| MASTERCARD INCORPORATED(MA) | 291,399 | 297,155 | +5,756 | 114,607 | 117,647 | 0.63% | +3,039 |
| SOUTHERN COPPER CORP(SCCO) | 2,694,424 | 2,605,941 | -88,483 | 193,298 | 196,201 | 1.05% | +2,903 |
| BWX TECHNOLOGIES INC(BWXT) | 1,003,734 | 985,801 | -17,933 | 71,837 | 73,915 | 0.40% | +2,078 |
| WATERS CORP(WAT) | 616,421 | 604,652 | -11,769 | 164,301 | 165,802 | 0.89% | +1,501 |
| CONCENTRIX CORP(CNXC) | 33,974 | 48,219 | +14,245 | 2,743 | 3,863 | 0.02% | +1,119 |
| SHARKNINJA INC(SN) | 0 | 23,987 | +23,987 | 0 | 1,112 | 0.01% | +1,112 |
| HUMANA INC(HUM) | 10,010 | 11,038 | +1,028 | 4,476 | 5,370 | 0.03% | +894 |
| AMERICAN ELEC PWR CO INC | 614,311 | 695,644 | +81,333 | 51,725 | 52,326 | 0.28% | +601 |
| ALPHABET INC(GOOG) | 58,082 | 57,407 | -675 | 6,952 | 7,512 | 0.04% | +560 |
| MORNINGSTAR INC(MORN) | 7,266 | 8,020 | +754 | 1,425 | 1,879 | 0.01% | +454 |
| FLEETCOR TECHNOLOGIES INC | 1,141,653 | 1,124,122 | -17,531 | 286,646 | 287,033 | 1.53% | +387 |
| MSCI INC(MSCI) | 3,424 | 3,771 | +347 | 1,607 | 1,935 | 0.01% | +328 |
| CELLEBRITE DI LTD(CLBT) | 298,151 | 323,310 | +25,159 | 2,147 | 2,473 | 0.01% | +327 |
| INFOSYS LTD(INFY) | 273,173 | 273,173 | 0 | 4,390 | 4,674 | 0.02% | +284 |
| CHASE CORP | 442,100 | 423,200 | -18,900 | 53,591 | 53,844 | 0.29% | +252 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,382,278 | 1,248,552 | -133,726 | 68,713 | 68,920 | 0.37% | +207 |
| CSW INDUSTRIALS INC(CSW) | 19,878 | 19,951 | +73 | 3,304 | 3,496 | 0.02% | +193 |
| MERCADOLIBRE INC(MELI) | 2,106 | 2,106 | 0 | 2,495 | 2,670 | 0.01% | +175 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,186 | 2,408 | +222 | 2,088 | 2,189 | 0.01% | +100 |
| CHARLES RIV LABS INTL INC(CRL) | 17,267 | 19,011 | +1,744 | 3,630 | 3,726 | 0.02% | +95 |
| COPART INC(CPRT) | 15,656 | 34,524 | +18,868 | 1,428 | 1,488 | 0.01% | +60 |
| CACI INTL INC(CACI) | 8,977 | 9,890 | +913 | 3,060 | 3,105 | 0.02% | +45 |
| XPEL INC(XPEL) | 39,426 | 43,419 | +3,993 | 3,320 | 3,348 | 0.02% | +28 |
| CBRE GROUP INC(CBRE) | 34,595 | 38,090 | +3,495 | 2,792 | 2,813 | 0.02% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 750 | +750 | 0 | 263 | 0.00% | +263 |
| VERISIGN INC | 7,213 | 7,952 | +739 | 1,630 | 1,611 | 0.01% | -19 |
| APPLE INC(AAPL) | 2,820 | 2,820 | 0 | 547 | 483 | 0.00% | -64 |
| IAC INC(PPLI) | 66,006 | 80,929 | +14,923 | 4,145 | 4,078 | 0.02% | -67 |
| NV5 GLOBAL INC | 13,861 | 15,249 | +1,388 | 1,535 | 1,467 | 0.01% | -68 |
| KLA CORP(KLAC) | 5,926 | 5,882 | -44 | 2,874 | 2,698 | 0.01% | -176 |
| VALVOLINE INC(VVV) | 95,224 | 104,928 | +9,704 | 3,572 | 3,383 | 0.02% | -189 |
| EURONET WORLDWIDE INC(EEFT) | 25,407 | 27,951 | +2,544 | 2,982 | 2,219 | 0.01% | -763 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 774,241 | 686,265 | -87,976 | 34,756 | 33,215 | 0.18% | -1,540 |
| TEXAS INSTRS INC(TXN) | 317,106 | 347,771 | +30,665 | 57,085 | 55,299 | 0.30% | -1,786 |
| FOCUS FINL PARTNERS INC | 47,597 | 0 | -47,597 | 2,499 | 0 | — | -2,499 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 17,761 | 0 | -17,761 | 2,614 | 0 | — | -2,614 |
| TORONTO DOMINION BK ONT(TD) | 588,504 | 560,544 | -27,960 | 36,493 | 33,778 | 0.18% | -2,715 |
| PAYCHEX INC(PAYX) | 1,288,066 | 1,217,763 | -70,303 | 144,096 | 140,445 | 0.75% | -3,651 |
| CBIZ INC(CBZ) | 1,078,700 | 1,034,300 | -44,400 | 57,473 | 53,680 | 0.29% | -3,793 |
| ACCENTURE PLC IRELAND SHS CLASS A | 796,055 | 783,872 | -12,183 | 245,647 | 240,735 | 1.29% | -4,912 |
| SOUTHERN CO(SO) | 814,920 | 800,223 | -14,697 | 57,248 | 51,790 | 0.28% | -5,458 |
| VERISK ANALYTICS INC(VRSK) | 1,200,871 | 1,122,772 | -78,099 | 271,433 | 265,244 | 1.42% | -6,189 |
| SHERWIN WILLIAMS CO(SHW) | 416,488 | 407,821 | -8,667 | 110,586 | 104,015 | 0.56% | -6,571 |
| STATE STR CORP(STT) | 1,009,227 | 990,127 | -19,100 | 73,855 | 66,299 | 0.35% | -7,556 |
| JPMORGAN CHASE & CO(JPM) | 713,244 | 658,366 | -54,878 | 103,734 | 95,476 | 0.51% | -8,258 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,616,753 | 4,669,130 | +52,377 | 522,062 | 513,698 | 2.75% | -8,365 |
| PEPSICO INC(PEP) | 468,504 | 458,824 | -9,680 | 86,776 | 77,743 | 0.42% | -9,033 |
| BORGWARNER INC | 1,004,793 | 986,149 | -18,644 | 49,144 | 39,811 | 0.21% | -9,334 |
| ADOBE INC(ADBE) | 144,648 | 120,201 | -24,447 | 70,731 | 61,290 | 0.33% | -9,441 |
| HDFC BANK LTD(HDB) | 783,966 | 762,907 | -21,059 | 54,642 | 45,019 | 0.24% | -9,623 |
| ALLEGION PLC(ALLE) | 590,264 | 579,056 | -11,208 | 70,843 | 60,338 | 0.32% | -10,506 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 893,362 | 824,075 | -69,287 | 54,138 | 43,297 | 0.23% | -10,841 |
| BECTON DICKINSON & CO(BDX) | 740,259 | 712,834 | -27,425 | 195,436 | 184,289 | 0.98% | -11,147 |
| CENCORA INC | 740,009 | 725,816 | -14,193 | 142,400 | 130,625 | 0.70% | -11,775 |
| HERSHEY CO(HSY) | 248,488 | 243,867 | -4,621 | 62,047 | 48,793 | 0.26% | -13,255 |
| DOLLAR GEN CORP NEW(DG) | 423,059 | 541,787 | +118,728 | 71,827 | 57,321 | 0.31% | -14,506 |
| LINDE PLC(LIN) | 281,008 | 248,344 | -32,664 | 107,087 | 92,471 | 0.49% | -14,616 |
| XP INC(XP) | 18,573,910 | 18,239,443 | -334,467 | 435,744 | 420,419 | 2.25% | -15,325 |
| ELASTIC N V ORD SHS | 280,705 | 22,607 | -258,098 | 17,999 | 1,837 | 0.01% | -16,162 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 399,730 | 265,325 | -134,405 | 40,341 | 23,057 | 0.12% | -17,284 |
| MCCORMICK & CO INC(MKC) | 859,556 | 755,586 | -103,970 | 74,979 | 57,153 | 0.31% | -17,827 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 307,203 | 255,581 | -51,622 | 72,346 | 53,406 | 0.29% | -18,940 |
| MARTIN MARIETTA MATLS INC(MLM) | 292,795 | 278,813 | -13,982 | 135,181 | 114,447 | 0.61% | -20,733 |
| DUN & BRADSTREET HLDGS INC | 13,605,065 | 13,399,207 | -205,858 | 157,411 | 133,858 | 0.72% | -23,553 |
| AMPHENOL CORP NEW | 8,618,635 | 8,427,417 | -191,218 | 732,153 | 707,819 | 3.78% | -24,334 |
| AMAZON COM INC(AMZN) | 3,733,898 | 3,634,508 | -99,390 | 486,751 | 462,019 | 2.47% | -24,732 |
| VISA INC(V) | 2,295,014 | 2,254,709 | -40,305 | 545,020 | 518,606 | 2.77% | -26,414 |
| PROCTER AND GAMBLE CO(PG) | 2,952,743 | 2,890,309 | -62,434 | 448,049 | 421,580 | 2.25% | -26,469 |
| MARSH & MCLENNAN COS INC(MRSH) | 7,509,352 | 7,242,069 | -267,283 | 1,412,359 | 1,378,166 | 7.36% | -34,193 |
| S&P GLOBAL INC(SPGI) | 799,936 | 778,192 | -21,744 | 320,686 | 284,359 | 1.52% | -36,327 |
| MODERNA INC(MRNA) | 1,864,692 | 1,821,348 | -43,344 | 226,560 | 188,127 | 1.01% | -38,433 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,760,917 | 1,117,370 | -643,547 | 114,953 | 75,691 | 0.40% | -39,262 |
| ORGANON & CO(OGN) | 13,193,855 | 12,847,934 | -345,921 | 274,564 | 223,040 | 1.19% | -51,524 |
| INTUIT(INTU) | 493,405 | 331,896 | -161,509 | 226,073 | 169,579 | 0.91% | -56,494 |
| FTI CONSULTING INC(FCN) | 3,764,615 | 3,681,923 | -82,692 | 716,030 | 656,892 | 3.51% | -59,138 |