Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 3,355,159 | +3,355,159 | 0 | 1,261,674 | 6.46% | +1,261,674 |
| INSPERITY INC(NSP) | 0 | 4,210,321 | +4,210,321 | 0 | 493,534 | 2.53% | +493,534 |
| AMPHENOL CORP NEW | 8,427,417 | 8,177,399 | -250,018 | 707,819 | 810,626 | 4.15% | +102,807 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,669,130 | 4,667,686 | -1,444 | 513,698 | 599,471 | 3.07% | +85,773 |
| AMAZON COM INC(AMZN) | 3,634,508 | 3,587,104 | -47,404 | 462,019 | 545,025 | 2.79% | +83,006 |
| FTI CONSULTING INC(FCN) | 3,681,923 | 3,660,478 | -21,445 | 656,892 | 728,984 | 3.73% | +72,092 |
| ABBOTT LABS | 1,037,218 | 1,536,240 | +499,022 | 100,455 | 169,094 | 0.87% | +68,639 |
| CDW CORP(CDW) | 3,126,810 | 3,074,171 | -52,639 | 630,865 | 698,821 | 3.58% | +67,955 |
| SHELL PLC(SHEL) | 4,440,207 | 5,325,276 | +885,069 | 285,861 | 350,403 | 1.79% | +64,543 |
| BOOKING HOLDINGS INC(BKNG) | 151,522 | 149,772 | -1,750 | 467,286 | 531,274 | 2.72% | +63,988 |
| VISA INC(V) | 2,254,709 | 2,233,806 | -20,903 | 518,606 | 581,571 | 2.98% | +62,966 |
| UNITEDHEALTH GROUP INC(UNH) | 2,011,150 | 2,043,876 | +32,726 | 1,014,002 | 1,076,039 | 5.51% | +62,038 |
| S&P GLOBAL INC(SPGI) | 778,192 | 768,558 | -9,634 | 284,359 | 338,565 | 1.73% | +54,206 |
| XP INC(XP) | 18,239,443 | 18,160,036 | -79,407 | 420,419 | 473,432 | 2.42% | +53,013 |
| ROBERT HALF INC.(RHI) | 1,457,967 | 1,780,150 | +322,183 | 106,840 | 156,511 | 0.80% | +49,671 |
| ABBVIE INC(ABBV) | 0 | 297,227 | +297,227 | 0 | 46,061 | 0.24% | +46,061 |
| LAUDER ESTEE COS INC(EL) | 0 | 286,073 | +286,073 | 0 | 41,838 | 0.21% | +41,838 |
| CENCORA INC | 725,816 | 811,692 | +85,876 | 130,625 | 166,705 | 0.85% | +36,080 |
| ACCENTURE PLC IRELAND SHS CLASS A | 783,872 | 781,174 | -2,698 | 240,735 | 274,122 | 1.40% | +33,387 |
| FLEETCOR TECHNOLOGIES INC | 1,124,122 | 1,129,136 | +5,014 | 287,033 | 319,105 | 1.63% | +32,072 |
| WATERS CORP(WAT) | 604,652 | 600,436 | -4,216 | 165,802 | 197,682 | 1.01% | +31,880 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 1,000,541 | 1,384,369 | +383,828 | 56,310 | 86,343 | 0.44% | +30,033 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,709,740 | 3,980,458 | +270,718 | 120,233 | 150,063 | 0.77% | +29,831 |
| ALPHABET INC(GOOG) | 5,308,997 | 5,176,891 | -132,106 | 699,991 | 729,579 | 3.74% | +29,588 |
| MARTIN MARIETTA MATLS INC(MLM) | 278,813 | 282,619 | +3,806 | 114,447 | 141,001 | 0.72% | +26,554 |
| SHERWIN WILLIAMS CO(SHW) | 407,821 | 416,369 | +8,548 | 104,015 | 129,865 | 0.67% | +25,851 |
| DUN & BRADSTREET HLDGS INC | 13,399,207 | 13,296,962 | -102,245 | 133,858 | 155,574 | 0.80% | +21,716 |
| NIKE INC(NKE) | 914,434 | 982,644 | +68,210 | 87,438 | 106,686 | 0.55% | +19,247 |
| HDFC BANK LTD(HDB) | 762,907 | 939,139 | +176,232 | 45,019 | 63,026 | 0.32% | +18,006 |
| DOLLAR GEN CORP NEW(DG) | 541,787 | 532,827 | -8,960 | 57,321 | 72,438 | 0.37% | +15,117 |
| CBIZ INC(CBZ) | 1,034,300 | 1,033,000 | -1,300 | 53,680 | 64,655 | 0.33% | +10,975 |
| ALLEGION PLC(ALLE) | 579,056 | 555,400 | -23,656 | 60,338 | 70,364 | 0.36% | +10,026 |
| GLOBAL INDUSTRIAL COMPANY | 1,967,554 | 1,939,649 | -27,905 | 65,913 | 75,336 | 0.39% | +9,423 |
| CME GROUP INC(CME) | 997,308 | 984,699 | -12,609 | 199,681 | 207,378 | 1.06% | +7,697 |
| AMERICAN ELEC PWR CO INC | 695,644 | 738,835 | +43,191 | 52,326 | 60,008 | 0.31% | +7,682 |
| MASTERCARD INCORPORATED(MA) | 297,155 | 293,157 | -3,998 | 117,647 | 125,034 | 0.64% | +7,388 |
| TRINET GROUP INC(TNET) | 4,237,267 | 4,210,677 | -26,590 | 493,557 | 500,776 | 2.56% | +7,219 |
| TRADEWEB MKTS INC(TW) | 614,614 | 610,838 | -3,776 | 49,292 | 55,513 | 0.28% | +6,221 |
| STATE STR CORP(STT) | 990,127 | 934,697 | -55,430 | 66,299 | 72,402 | 0.37% | +6,103 |
| DANAHER CORPORATION(DHR) | 404,617 | 457,536 | +52,919 | 100,385 | 105,846 | 0.54% | +5,461 |
| SOUTHERN CO(SO) | 800,223 | 813,072 | +12,849 | 51,790 | 57,013 | 0.29% | +5,222 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 265,325 | 271,673 | +6,348 | 23,057 | 28,254 | 0.14% | +5,197 |
| JPMORGAN CHASE & CO(JPM) | 658,366 | 590,838 | -67,528 | 95,476 | 100,502 | 0.51% | +5,025 |
| PC CONNECTION INC(CNXN) | 1,408,382 | 1,189,469 | -218,913 | 75,179 | 79,944 | 0.41% | +4,765 |
| ULTA BEAUTY INC(ULTA) | 0 | 8,774 | +8,774 | 0 | 4,299 | 0.02% | +4,299 |
| RESMED INC(RMD) | 0 | 22,090 | +22,090 | 0 | 3,800 | 0.02% | +3,800 |
| SHARKNINJA INC(SN) | 23,987 | 94,006 | +70,019 | 1,112 | 4,810 | 0.02% | +3,698 |
| LPL FINL HLDGS INC(LPLA) | 0 | 14,827 | +14,827 | 0 | 3,375 | 0.02% | +3,375 |
| MOSAIC CO NEW(MOS) | 0 | 93,395 | +93,395 | 0 | 3,337 | 0.02% | +3,337 |
| TEXAS INSTRS INC(TXN) | 347,771 | 343,690 | -4,081 | 55,299 | 58,585 | 0.30% | +3,286 |
| INTUIT(INTU) | 331,896 | 276,434 | -55,462 | 169,579 | 172,780 | 0.88% | +3,201 |
| CARLISLE COS INC(CSL) | 0 | 10,160 | +10,160 | 0 | 3,174 | 0.02% | +3,174 |
| FERGUSON PLC NEW | 0 | 16,436 | +16,436 | 0 | 3,173 | 0.02% | +3,173 |
| WARNER MUSIC GROUP CORP(WMG) | 745,505 | 741,859 | -3,646 | 23,409 | 26,551 | 0.14% | +3,142 |
| FEDEX CORP(FDX) | 1,491,102 | 1,573,900 | +82,798 | 395,023 | 398,149 | 2.04% | +3,127 |
| EURONET WORLDWIDE INC(EEFT) | 27,951 | 46,213 | +18,262 | 2,219 | 4,690 | 0.02% | +2,471 |
| CHARLES RIV LABS INTL INC(CRL) | 19,011 | 26,025 | +7,014 | 3,726 | 6,152 | 0.03% | +2,427 |
| VALVOLINE INC(VVV) | 104,928 | 151,116 | +46,188 | 3,383 | 5,679 | 0.03% | +2,296 |
| DOLLAR TREE INC(DLTR) | 0 | 15,190 | +15,190 | 0 | 2,158 | 0.01% | +2,158 |
| CONCENTRIX CORP(CNXC) | 48,219 | 52,127 | +3,908 | 3,863 | 5,119 | 0.03% | +1,257 |
| ISHARES INC | 0 | 29,828 | +29,828 | 0 | 1,169 | 0.01% | +1,169 |
| CBRE GROUP INC(CBRE) | 38,090 | 41,494 | +3,404 | 2,813 | 3,863 | 0.02% | +1,049 |
| KLA CORP(KLAC) | 5,882 | 6,401 | +519 | 2,698 | 3,721 | 0.02% | +1,023 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 2,300 | 2,881 | +581 | 3,174 | 4,088 | 0.02% | +914 |
| MERCADOLIBRE INC(MELI) | 2,106 | 2,106 | 0 | 2,670 | 3,310 | 0.02% | +640 |
| MORNINGSTAR INC(MORN) | 8,020 | 8,736 | +716 | 1,879 | 2,501 | 0.01% | +622 |
| RB GLOBAL INC(RBA) | 52,254 | 56,924 | +4,670 | 3,266 | 3,808 | 0.02% | +542 |
| TORONTO DOMINION BK ONT(TD) | 560,544 | 530,744 | -29,800 | 33,778 | 34,297 | 0.18% | +518 |
| MSCI INC(MSCI) | 3,771 | 4,106 | +335 | 1,935 | 2,323 | 0.01% | +388 |
| CACI INTL INC(CACI) | 9,890 | 10,774 | +884 | 3,105 | 3,489 | 0.02% | +385 |
| COPART INC(CPRT) | 34,524 | 37,628 | +3,104 | 1,488 | 1,844 | 0.01% | +356 |
| ALPHABET INC(GOOG) | 57,407 | 56,165 | -1,242 | 7,512 | 7,846 | 0.04% | +333 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,408 | 2,624 | +216 | 2,189 | 2,493 | 0.01% | +304 |
| VERISIGN INC | 7,952 | 8,662 | +710 | 1,611 | 1,784 | 0.01% | +174 |
| HUMANA INC(HUM) | 11,038 | 12,023 | +985 | 5,370 | 5,504 | 0.03% | +134 |
| HERSHEY CO(HSY) | 243,867 | 262,158 | +18,291 | 48,793 | 48,877 | 0.25% | +84 |
| APPLE INC(AAPL) | 2,820 | 2,820 | 0 | 483 | 543 | 0.00% | +60 |
| BERKSHIRE HATHAWAY INC DEL | 750 | 750 | 0 | 263 | 267 | 0.00% | +5 |
| BWX TECHNOLOGIES INC(BWXT) | 985,801 | 962,721 | -23,080 | 73,915 | 73,870 | 0.38% | -46 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,117,370 | 998,559 | -118,811 | 75,691 | 75,421 | 0.39% | -269 |
| CSW INDUSTRIALS INC(CSW) | 19,951 | 15,504 | -4,447 | 3,496 | 3,216 | 0.02% | -281 |
| PAYCHEX INC(PAYX) | 1,217,763 | 1,173,828 | -43,935 | 140,445 | 139,815 | 0.72% | -630 |
| IAC INC(PPLI) | 80,929 | 58,585 | -22,344 | 4,078 | 3,069 | 0.02% | -1,009 |
| NV5 GLOBAL INC | 15,249 | 0 | -15,249 | 1,467 | 0 | — | -1,467 |
| ELASTIC N V ORD SHS | 22,607 | 0 | -22,607 | 1,837 | 0 | — | -1,837 |
| WINMARK CORP(WINA) | 314,829 | 276,571 | -38,258 | 117,472 | 115,482 | 0.59% | -1,990 |
| CELLEBRITE DI LTD(CLBT) | 323,310 | 0 | -323,310 | 2,473 | 0 | — | -2,473 |
| SOUTHERN COPPER CORP(SCCO) | 2,605,941 | 2,249,839 | -356,102 | 196,201 | 193,644 | 0.99% | -2,558 |
| XPEL INC(XPEL) | 43,419 | 0 | -43,419 | 3,348 | 0 | — | -3,348 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 686,265 | 677,928 | -8,337 | 33,215 | 29,164 | 0.15% | -4,051 |
| INFOSYS LTD(INFY) | 273,173 | 0 | -273,173 | 4,674 | 0 | — | -4,674 |
| BORGWARNER INC | 986,149 | 966,602 | -19,547 | 39,811 | 34,653 | 0.18% | -5,158 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 824,075 | 619,510 | -204,565 | 43,297 | 37,858 | 0.19% | -5,439 |
| MCCORMICK & CO INC(MKC) | 755,586 | 746,272 | -9,314 | 57,153 | 51,060 | 0.26% | -6,093 |
| PEPSICO INC(PEP) | 458,824 | 418,522 | -40,302 | 77,743 | 71,082 | 0.36% | -6,661 |
| AMETEK INC | 0 | 538,887 | +538,887 | 0 | 88,857 | 0.46% | +88,857 |
| GALLAGHER ARTHUR J & CO(AJG) | 927,154 | 904,900 | -22,254 | 211,326 | 203,494 | 1.04% | -7,832 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,248,552 | 1,052,686 | -195,866 | 68,920 | 60,477 | 0.31% | -8,443 |
| MODERNA INC(MRNA) | 1,821,348 | 1,795,949 | -25,399 | 188,127 | 178,607 | 0.91% | -9,520 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 255,581 | 178,878 | -76,703 | 53,406 | 43,145 | 0.22% | -10,261 |