Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER MUSIC GROUP CORP(WMG) | 293,541 | 8,217,467 | +7,923,926 | 8,997 | 257,207 | 1.17% | +248,210 |
| AON PLC(AON) | 0 | 4,269,465 | +4,269,465 | 0 | 1,477,192 | 6.73% | +1,477,192 |
| UNITEDHEALTH GROUP INC(UNH) | 2,200,696 | 2,179,775 | -20,921 | 1,120,726 | 1,274,471 | 5.81% | +153,744 |
| XP INC(XP) | 0 | 26,234,383 | +26,234,383 | 0 | 470,645 | 2.14% | +470,645 |
| ROBERT HALF INC.(RHI) | 0 | 4,681,340 | +4,681,340 | 0 | 315,569 | 1.44% | +315,569 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,970,148 | 6,918,358 | -51,790 | 1,468,750 | 1,543,416 | 7.03% | +74,667 |
| FTI CONSULTING INC(FCN) | 3,793,156 | 3,916,333 | +123,177 | 817,539 | 891,201 | 4.06% | +73,662 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,907,641 | 4,901,677 | +994,036 | 161,151 | 220,134 | 1.00% | +58,983 |
| ICON PLC(ICLR) | 381,990 | 617,916 | +235,926 | 119,742 | 177,533 | 0.81% | +57,791 |
| ACCENTURE PLC IRELAND SHS CLASS A | 792,464 | 843,330 | +50,866 | 240,442 | 298,100 | 1.36% | +57,659 |
| CORPAY INC(CPAY) | 0 | 1,173,238 | +1,173,238 | 0 | 366,942 | 1.67% | +366,942 |
| BARRETT BUSINESS SVCS INC | 545,305 | 1,834,452 | +1,289,147 | 17,870 | 68,810 | 0.31% | +50,941 |
| TENCENT MUSIC ENTMT GROUP(TME) | 369,200 | 4,547,836 | +4,178,636 | 5,187 | 54,801 | 0.25% | +49,614 |
| S&P GLOBAL INC(SPGI) | 735,250 | 727,540 | -7,710 | 327,922 | 375,862 | 1.71% | +47,940 |
| BOOKING HOLDINGS INC(BKNG) | 192,091 | 191,460 | -631 | 760,968 | 806,452 | 3.67% | +45,484 |
| CACI INTL INC(CACI) | 23,922 | 106,809 | +82,887 | 10,290 | 53,892 | 0.25% | +43,602 |
| BIO RAD LABS INC | 133,648 | 217,885 | +84,237 | 36,501 | 72,900 | 0.33% | +36,399 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,503,774 | +2,503,774 | 0 | 405,762 | 1.85% | +405,762 |
| WATERS CORP(WAT) | 0 | 531,632 | +531,632 | 0 | 191,329 | 0.87% | +191,329 |
| APTARGROUP INC | 1,075,168 | 1,158,102 | +82,934 | 151,394 | 185,516 | 0.85% | +34,122 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 327,336 | +327,336 | 0 | 124,934 | 0.57% | +124,934 |
| ENDAVA PLC | 168,097 | 1,198,500 | +1,030,403 | 4,915 | 30,610 | 0.14% | +25,695 |
| AMERICAN ELEC PWR CO INC | 851,496 | 977,313 | +125,817 | 74,710 | 100,272 | 0.46% | +25,562 |
| SOUTHERN CO(SO) | 946,463 | 1,086,175 | +139,712 | 73,417 | 97,951 | 0.45% | +24,534 |
| CME GROUP INC(CME) | 925,940 | 919,429 | -6,511 | 182,040 | 202,872 | 0.92% | +20,832 |
| DEERE & CO(DE) | 446,798 | 446,272 | -526 | 166,937 | 186,243 | 0.85% | +19,306 |
| NIKE INC(NKE) | 1,486,102 | 1,476,072 | -10,030 | 112,008 | 130,485 | 0.59% | +18,477 |
| SNAP ON INC(SNA) | 632,226 | 634,022 | +1,796 | 165,258 | 183,683 | 0.84% | +18,425 |
| PROCTER AND GAMBLE CO(PG) | 2,721,344 | 2,697,121 | -24,223 | 448,804 | 467,141 | 2.13% | +18,337 |
| MASTERCARD INCORPORATED(MA) | 337,908 | 333,018 | -4,890 | 149,071 | 164,444 | 0.75% | +15,373 |
| GALLAGHER ARTHUR J & CO(AJG) | 811,544 | 800,455 | -11,089 | 210,441 | 225,224 | 1.03% | +14,783 |
| D R HORTON INC(DHI) | 0 | 76,849 | +76,849 | 0 | 14,660 | 0.07% | +14,660 |
| MATCH GROUP INC NEW(MTCH) | 375,445 | 643,335 | +267,890 | 11,406 | 24,344 | 0.11% | +12,938 |
| VISA INC(V) | 0 | 2,121,063 | +2,121,063 | 0 | 583,186 | 2.66% | +583,186 |
| DANAHER CORPORATION(DHR) | 447,696 | 445,300 | -2,396 | 111,857 | 123,802 | 0.56% | +11,945 |
| ABBOTT LABS | 1,424,193 | 1,399,786 | -24,407 | 147,988 | 159,590 | 0.73% | +11,602 |
| TRADEWEB MKTS INC(TW) | 582,578 | 583,683 | +1,105 | 61,753 | 72,184 | 0.33% | +10,431 |
| SHARKNINJA INC(SN) | 294,561 | 284,385 | -10,176 | 22,136 | 30,915 | 0.14% | +8,779 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 43,135 | +43,135 | 0 | 8,565 | 0.04% | +8,565 |
| BWX TECHNOLOGIES INC(BWXT) | 861,999 | 824,584 | -37,415 | 81,890 | 89,632 | 0.41% | +7,742 |
| ITT INC(ITT) | 379,645 | 377,952 | -1,693 | 49,043 | 56,508 | 0.26% | +7,465 |
| MARTIN MARIETTA MATLS INC(MLM) | 268,172 | 283,488 | +15,316 | 145,296 | 152,587 | 0.70% | +7,292 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 2,111,112 | 2,021,103 | -90,009 | 125,864 | 133,049 | 0.61% | +7,185 |
| MCCORMICK & CO INC(MKC) | 551,209 | 549,188 | -2,021 | 39,103 | 45,198 | 0.21% | +6,095 |
| ABBVIE INC(ABBV) | 290,082 | 275,336 | -14,746 | 49,755 | 54,373 | 0.25% | +4,618 |
| GLOBAL INDUSTRIAL COMPANY | 1,831,870 | 1,826,970 | -4,900 | 57,447 | 62,062 | 0.28% | +4,615 |
| BORGWARNER INC | 1,168,042 | 1,163,902 | -4,140 | 37,658 | 42,238 | 0.19% | +4,580 |
| RESMED INC(RMD) | 74,160 | 76,554 | +2,394 | 14,196 | 18,688 | 0.09% | +4,493 |
| TEXAS INSTRS INC(TXN) | 340,973 | 339,440 | -1,533 | 66,329 | 70,118 | 0.32% | +3,789 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 656,939 | 628,439 | -28,500 | 38,043 | 41,722 | 0.19% | +3,679 |
| CVS HEALTH CORP(CVS) | 1,016,870 | 1,013,334 | -3,536 | 60,056 | 63,718 | 0.29% | +3,662 |
| XPEL INC(XPEL) | 338,037 | 348,947 | +10,910 | 12,021 | 15,134 | 0.07% | +3,113 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 46,858 | 67,007 | +20,149 | 7,516 | 10,531 | 0.05% | +3,015 |
| MASTERBRAND INC(MBC) | 672,525 | 694,183 | +21,658 | 9,873 | 12,870 | 0.06% | +2,997 |
| PATHWARD FINANCIAL INC(CASH) | 218,766 | 225,815 | +7,049 | 12,376 | 14,906 | 0.07% | +2,530 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 113,405 | 117,057 | +3,652 | 13,903 | 16,313 | 0.07% | +2,410 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 9,467 | 9,773 | +306 | 15,939 | 17,992 | 0.08% | +2,053 |
| CARLISLE COS INC(CSL) | 34,208 | 35,308 | +1,100 | 13,861 | 15,880 | 0.07% | +2,018 |
| EURONET WORLDWIDE INC(EEFT) | 129,734 | 153,129 | +23,395 | 13,427 | 15,195 | 0.07% | +1,768 |
| CDW CORP(CDW) | 0 | 3,076,484 | +3,076,484 | 0 | 696,208 | 3.17% | +696,208 |
| KLA CORP(KLAC) | 10,726 | 13,138 | +2,412 | 8,844 | 10,174 | 0.05% | +1,331 |
| VERISIGN INC | 62,353 | 64,361 | +2,008 | 11,086 | 12,226 | 0.06% | +1,140 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,363 | 7,601 | +238 | 7,776 | 8,753 | 0.04% | +978 |
| MERCADOLIBRE INC(MELI) | 2,106 | 2,106 | 0 | 3,461 | 4,321 | 0.02% | +860 |
| RB GLOBAL INC(RBA) | 100,581 | 104,167 | +3,586 | 7,680 | 8,384 | 0.04% | +704 |
| ULTA BEAUTY INC(ULTA) | 35,795 | 36,947 | +1,152 | 13,812 | 14,377 | 0.07% | +565 |
| APPLE INC(AAPL) | 2,960 | 2,960 | 0 | 623 | 690 | 0.00% | +66 |
| BERKSHIRE HATHAWAY INC DEL | 750 | 750 | 0 | 305 | 345 | 0.00% | +40 |
| VALVOLINE INC(VVV) | 424,327 | 437,989 | +13,662 | 18,331 | 18,330 | 0.08% | -1 |
| HERSHEY CO(HSY) | 384,997 | 365,570 | -19,427 | 70,774 | 70,109 | 0.32% | -665 |
| ALPHABET INC(GOOG) | 48,435 | 46,857 | -1,578 | 8,822 | 7,771 | 0.04% | -1,051 |
| JPMORGAN CHASE & CO.(JPM) | 488,926 | 461,964 | -26,962 | 98,890 | 97,410 | 0.44% | -1,480 |
| LPL FINL HLDGS INC(LPLA) | 41,675 | 43,016 | +1,341 | 11,640 | 10,007 | 0.05% | -1,633 |
| SHELL PLC(SHEL) | 4,860,539 | 5,282,868 | +422,329 | 350,834 | 348,405 | 1.59% | -2,429 |
| AMETEK INC | 460,119 | 427,878 | -32,241 | 76,706 | 73,471 | 0.33% | -3,236 |
| PEPSICO INC(PEP) | 272,087 | 244,731 | -27,356 | 44,875 | 41,617 | 0.19% | -3,259 |
| CENCORA INC | 748,839 | 733,542 | -15,297 | 168,713 | 165,106 | 0.75% | -3,608 |
| CARRIER GLOBAL CORPORATION(CARR) | 779,150 | 558,698 | -220,452 | 49,149 | 44,970 | 0.20% | -4,179 |
| HUMANA INC(HUM) | 38,302 | 27,373 | -10,929 | 14,312 | 8,670 | 0.04% | -5,641 |
| HDFC BANK LTD(HDB) | 1,559,320 | 1,491,346 | -67,974 | 100,311 | 93,299 | 0.43% | -7,012 |
| CHARLES RIV LABS INTL INC(CRL) | 73,553 | 40,860 | -32,693 | 15,195 | 8,048 | 0.04% | -7,146 |
| FERGUSON PLC NEW | 41,650 | 0 | -41,650 | 8,066 | 0 | — | -8,066 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 221,059 | 170,113 | -50,946 | 38,422 | 29,544 | 0.13% | -8,879 |
| BECTON DICKINSON & CO(BDX) | 536,615 | 480,387 | -56,228 | 125,412 | 115,821 | 0.53% | -9,591 |
| CONCENTRIX CORP(CNXC) | 169,766 | 0 | -169,766 | 10,743 | 0 | — | -10,743 |
| VERISK ANALYTICS INC(VRSK) | 519,811 | 466,951 | -52,860 | 140,115 | 125,124 | 0.57% | -14,991 |
| PAYCHEX INC(PAYX) | 1,035,558 | 798,499 | -237,059 | 122,776 | 107,151 | 0.49% | -15,625 |
| INSPERITY INC(NSP) | 0 | 5,190,036 | +5,190,036 | 0 | 456,723 | 2.08% | +456,723 |
| STATE STR CORP(STT) | 1,258,838 | 864,151 | -394,687 | 93,154 | 76,451 | 0.35% | -16,703 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 843,098 | 510,853 | -332,245 | 57,331 | 39,428 | 0.18% | -17,903 |
| SOUTHERN COPPER CORP(SCCO) | 1,917,540 | 1,609,122 | -308,418 | 206,596 | 186,127 | 0.85% | -20,469 |
| WINMARK CORP(WINA) | 158,273 | 90,273 | -68,000 | 55,812 | 34,568 | 0.16% | -21,244 |
| PC CONNECTION INC(CNXN) | 359,659 | 0 | -359,659 | 23,090 | 0 | — | -23,090 |
| AMAZON COM INC(AMZN) | 3,490,779 | 3,474,328 | -16,451 | 674,593 | 647,372 | 2.95% | -27,222 |
| KASPI KZ JSC(KSPI) | 981,444 | 922,157 | -59,287 | 126,616 | 97,739 | 0.45% | -28,877 |
| DOLLAR GEN CORP NEW(DG) | 485,543 | 406,980 | -78,563 | 64,203 | 34,418 | 0.16% | -29,785 |
| ALLEGION PLC(ALLE) | 255,496 | 0 | -255,496 | 30,187 | 0 | — | -30,187 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 2,946,305 | 0 | -2,946,305 | 33,529 | 0 | — | -33,529 |
| LAUDER ESTEE COS INC(EL) | 318,325 | 0 | -318,325 | 33,870 | 0 | — | -33,870 |
| TRINET GROUP INC(TNET) | 0 | 3,653,597 | +3,653,597 | 0 | 354,289 | 1.61% | +354,289 |