Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aon plcCL A(AON) | 4,269,465 | 3,902,727 | -366,738 | $1.48B | $1.40B | 6.36% | -$75.49M |
| Microsoft Corporation(MSFT) | 3,254,454 | 3,178,026 | -76,428 | $1.40B | $1.34B | 6.08% | -$60.85M |
| Marsh & McLennan Companies, Inc.(MRSH) | 6,918,358 | 6,221,464 | -696,894 | $1.54B | $1.32B | 6.00% | -$221.92M |
| Alphabet Inc.CL C(GOOG) | 5,985,872 | 6,385,879 | +400,007 | $1.00B | $1.22B | 5.52% | +$215.35M |
| UnitedHealth Group Incorporated(UNH) | 2,179,775 | 2,130,294 | -49,481 | $1.27B | $1.08B | 4.89% | -$196.84M |
| Amazon.com, Inc.(AMZN) | 3,474,328 | 4,077,412 | +603,084 | $647.37M | $894.54M | 4.06% | +$247.17M |
| Booking Holdings Inc.(BKNG) | 191,460 | 175,427 | -16,033 | $806.45M | $871.60M | 3.96% | +$65.14M |
| Visa Inc.CL A(V) | 2,121,063 | 2,516,435 | +395,372 | $583.19M | $795.29M | 3.61% | +$212.11M |
| Amphenol Corp NewCL A | 13,001,681 | 11,349,874 | -1,651,807 | $847.19M | $788.25M | 3.58% | -$58.94M |
| FTI Consulting, Inc.(FCN) | 3,916,333 | 4,065,609 | +149,276 | $891.20M | $777.06M | 3.53% | -$114.14M |
| FedEx Corporation(FDX) | 2,231,764 | 2,361,808 | +130,044 | $610.79M | $664.45M | 3.02% | +$53.66M |
| Robert Half Inc.(RHI) | 4,681,340 | 8,079,597 | +3,398,257 | $315.57M | $569.29M | 2.58% | +$253.72M |
| CDW Corporation(CDW) | 3,076,484 | 3,041,920 | -34,564 | $696.21M | $529.42M | 2.40% | -$166.79M |
| lululemon athletica inc.(LULU) | 0 | 1,369,003 | +1,369,003 | $0 | $523.52M | 2.38% | +$523.52M |
| XP Inc.CL A(XP) | 26,234,383 | 36,680,224 | +10,445,841 | $470.64M | $434.66M | 1.97% | -$35.98M |
| Intercontinental Exchange, Inc.(ICE) | 3,201,162 | 2,793,566 | -407,596 | $514.23M | $416.27M | 1.89% | -$97.97M |
| Insperity, Inc.(NSP) | 5,190,036 | 5,217,635 | +27,599 | $456.72M | $404.42M | 1.84% | -$52.30M |
| Corpay, Inc.(CPAY) | 1,173,238 | 1,166,931 | -6,307 | $366.94M | $394.91M | 1.79% | +$27.97M |
| The Procter & Gamble Company(PG) | 2,697,121 | 2,001,866 | -695,255 | $467.14M | $335.61M | 1.52% | -$131.53M |
| Shell plcADS(SHEL) | 5,282,868 | 5,145,650 | -137,218 | $348.41M | $322.37M | 1.46% | -$26.03M |
| TriNet Group, Inc.(TNET) | 3,653,597 | 3,417,686 | -235,911 | $354.29M | $310.22M | 1.41% | -$44.07M |
| S&P Global Inc.(SPGI) | 727,540 | 613,560 | -113,980 | $375.86M | $305.57M | 1.39% | -$70.29M |
| Accenture Plc IrelandCL A SHS CLASS A | 843,330 | 824,545 | -18,785 | $298.10M | $290.07M | 1.32% | -$8.03M |
| Deere & Company(DE) | 446,272 | 619,442 | +173,170 | $186.24M | $262.46M | 1.19% | +$76.21M |
| Warner Music Group Corp.CL A(WMG) | 8,217,467 | 8,193,577 | -23,890 | $257.21M | $254.00M | 1.15% | -$3.21M |
| Snap-on Incorporated(SNA) | 634,022 | 723,911 | +89,889 | $183.68M | $245.75M | 1.12% | +$62.07M |
| Arthur J. Gallagher & Co.(AJG) | 800,455 | 761,948 | -38,507 | $225.22M | $216.28M | 0.98% | -$8.95M |
| CME Group Inc.(CME) | 919,429 | 891,310 | -28,119 | $202.87M | $206.99M | 0.94% | +$4.12M |
| Yum China Holdings, Inc.(YUMC) | 0 | 4,217,960 | +4,217,960 | $0 | $203.18M | 0.92% | +$203.18M |
| Waters Corporation(WAT) | 531,632 | 519,776 | -11,856 | $191.33M | $192.83M | 0.88% | +$1.50M |
| Verizon Communications Inc.(VZ) | 4,901,677 | 4,813,310 | -88,367 | $220.13M | $192.48M | 0.87% | -$27.65M |
| Aptargroup Inc | 1,158,102 | 1,208,753 | +50,651 | $185.52M | $189.90M | 0.86% | +$4.38M |
| Ferguson Enterprises Inc.(FERG) | 43,135 | 1,071,575 | +1,028,440 | $8.57M | $185.99M | 0.84% | +$177.43M |
| Match Group, Inc.(MTCH) | 643,335 | 5,254,933 | +4,611,598 | $24.34M | $171.89M | 0.78% | +$147.55M |
| Mastercard IncorporatedCL A(MA) | 333,018 | 321,531 | -11,487 | $164.44M | $169.31M | 0.77% | +$4.86M |
| Cencora Inc | 733,542 | 717,923 | -15,619 | $165.11M | $161.30M | 0.73% | -$3.80M |
| Abbott Labs | 1,399,786 | 1,356,107 | -43,679 | $159.59M | $153.39M | 0.70% | -$6.20M |
| Martin Marietta Materials, Inc.(MLM) | 283,488 | 277,687 | -5,801 | $152.59M | $143.43M | 0.65% | -$9.16M |
| Tencent Music Entertainment GroupADS(TME) | 4,547,836 | 11,467,410 | +6,919,574 | $54.80M | $130.16M | 0.59% | +$75.35M |
| ICON Public Limited CompanySHS(ICLR) | 617,916 | 601,203 | -16,713 | $177.53M | $126.08M | 0.57% | -$51.46M |
| Verisk Analytics, Inc.(VRSK) | 466,951 | 448,407 | -18,544 | $125.12M | $123.50M | 0.56% | -$1.62M |
| American Elec Pwr Co Inc | 977,313 | 1,207,875 | +230,562 | $100.27M | $111.40M | 0.51% | +$11.13M |
| Donnelley Financial Solutions, Inc.(DFIN) | 2,021,103 | 1,735,562 | -285,541 | $133.05M | $108.87M | 0.49% | -$24.18M |
| Paychex, Inc.(PAYX) | 798,499 | 768,516 | -29,983 | $107.15M | $107.76M | 0.49% | +$610.7K |
| The Sherwin-Williams Company(SHW) | 327,336 | 313,677 | -13,659 | $124.93M | $106.63M | 0.48% | -$18.31M |
| JPMorgan Chase & Co.(JPM) | 461,964 | 442,877 | -19,087 | $97.41M | $106.16M | 0.48% | +$8.75M |
| NIKE, Inc.CL B(NKE) | 1,476,072 | 1,401,698 | -74,374 | $130.48M | $106.07M | 0.48% | -$24.42M |
| Becton, Dickinson and Company(BDX) | 480,387 | 467,065 | -13,322 | $115.82M | $105.96M | 0.48% | -$9.86M |
| CACI International IncCL A(CACI) | 106,809 | 257,851 | +151,042 | $53.89M | $104.19M | 0.47% | +$50.30M |
| Danaher Corporation(DHR) | 445,300 | 426,852 | -18,448 | $123.80M | $97.98M | 0.44% | -$25.82M |
| Barrett Business Svcs Inc | 1,834,452 | 2,110,550 | +276,098 | $68.81M | $91.68M | 0.42% | +$22.87M |
| HDFC Bank LimitedADS(HDB) | 1,491,346 | 1,417,618 | -73,728 | $93.30M | $90.53M | 0.41% | -$2.77M |
| BWX Technologies, Inc.(BWXT) | 824,584 | 803,164 | -21,420 | $89.63M | $89.46M | 0.41% | -$167.8K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 922,157 | 897,295 | -24,862 | $97.74M | $84.98M | 0.39% | -$12.76M |
| Bio Rad Labs IncCL A | 217,885 | 256,927 | +39,042 | $72.90M | $84.40M | 0.38% | +$11.50M |
| Tradeweb Markets Inc.CL A(TW) | 583,683 | 578,479 | -5,204 | $72.18M | $75.73M | 0.34% | +$3.55M |
| The Southern Company(SO) | 1,086,175 | 917,274 | -168,901 | $97.95M | $75.51M | 0.34% | -$22.44M |
| Ametek Inc | 427,878 | 413,302 | -14,576 | $73.47M | $74.50M | 0.34% | +$1.03M |
| Johnson & Johnson(JNJ) | 2,503,774 | 510,936 | -1,992,838 | $405.76M | $73.89M | 0.34% | -$331.87M |
| State Street Corporation(STT) | 864,151 | 745,279 | -118,872 | $76.45M | $73.15M | 0.33% | -$3.30M |
| OSI Systems, Inc.(OSIS) | 0 | 377,298 | +377,298 | $0 | $63.17M | 0.29% | +$63.17M |
| NetEase, Inc.ADS(NTES) | 0 | 701,642 | +701,642 | $0 | $62.59M | 0.28% | +$62.59M |
| The Hershey Company(HSY) | 365,570 | 353,845 | -11,725 | $70.11M | $59.92M | 0.27% | -$10.19M |
| Texas Instruments Incorporated(TXN) | 339,440 | 318,330 | -21,110 | $70.12M | $59.69M | 0.27% | -$10.43M |
| ITT Inc.(ITT) | 377,952 | 361,805 | -16,147 | $56.51M | $51.69M | 0.23% | -$4.81M |
| AbbVie Inc.(ABBV) | 275,336 | 262,150 | -13,186 | $54.37M | $46.58M | 0.21% | -$7.79M |
| CVS Health Corporation(CVS) | 1,013,334 | 942,739 | -70,595 | $63.72M | $42.32M | 0.19% | -$21.40M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 549,188 | 540,367 | -8,821 | $45.20M | $41.20M | 0.19% | -$4.00M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 628,439 | 583,500 | -44,939 | $41.72M | $37.44M | 0.17% | -$4.28M |
| Borgwarner Inc | 1,163,902 | 1,081,217 | -82,685 | $42.24M | $34.37M | 0.16% | -$7.87M |
| Carrier Global Corporation(CARR) | 558,698 | 497,405 | -61,293 | $44.97M | $33.95M | 0.15% | -$11.02M |
| Esquire Financial Holdings, Inc.(ESQ) | 0 | 420,212 | +420,212 | $0 | $33.41M | 0.15% | +$33.41M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 170,113 | 162,816 | -7,297 | $29.54M | $32.15M | 0.15% | +$2.61M |
| Winmark Corporation(WINA) | 90,273 | 77,714 | -12,559 | $34.57M | $30.55M | 0.14% | -$4.02M |
| SharkNinja, Inc.(SN) | 284,385 | 294,798 | +10,413 | $30.92M | $28.70M | 0.13% | -$2.21M |
| Global Industrial Company | 1,826,970 | 1,139,880 | -687,090 | $62.06M | $28.26M | 0.13% | -$33.80M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 117,057 | 127,998 | +10,941 | $16.31M | $22.61M | 0.10% | +$6.30M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 9,773 | 9,703 | -70 | $17.99M | $20.50M | 0.09% | +$2.51M |
| ResMed Inc.(RMD) | 76,554 | 87,443 | +10,889 | $18.69M | $20.00M | 0.09% | +$1.31M |
| Pathward Financial, Inc.(CASH) | 225,815 | 258,815 | +33,000 | $14.91M | $19.04M | 0.09% | +$4.14M |
| LPL Financial Holdings Inc.(LPLA) | 43,016 | 58,010 | +14,994 | $10.01M | $18.94M | 0.09% | +$8.93M |
| Euronet Worldwide, Inc.(EEFT) | 153,129 | 176,384 | +23,255 | $15.19M | $18.14M | 0.08% | +$2.94M |
| Valvoline Inc.(VVV) | 437,989 | 500,482 | +62,493 | $18.33M | $18.11M | 0.08% | -$222.4K |
| XPEL, Inc.(XPEL) | 348,947 | 397,533 | +48,586 | $15.13M | $15.88M | 0.07% | +$743.6K |
| Carlisle Companies Incorporated(CSL) | 35,308 | 40,337 | +5,029 | $15.88M | $14.88M | 0.07% | -$1.00M |
| D.R. Horton, Inc.(DHI) | 76,849 | 88,550 | +11,701 | $14.66M | $12.38M | 0.06% | -$2.28M |
| MasterBrand, Inc.(MBC) | 694,183 | 793,149 | +98,966 | $12.87M | $11.59M | 0.05% | -$1.28M |
| RB Global, Inc.(RBA) | 104,167 | 120,564 | +16,397 | $8.38M | $10.88M | 0.05% | +$2.49M |
| O'Reilly Automotive, Inc.(ORLY) | 7,601 | 8,682 | +1,081 | $8.75M | $10.30M | 0.05% | +$1.54M |
| KLA Corporation(KLAC) | 13,138 | 15,210 | +2,072 | $10.17M | $9.58M | 0.04% | -$590.1K |
| Verisign Inc | 64,361 | 43,794 | -20,567 | $12.23M | $9.06M | 0.04% | -$3.16M |
| Advanced Drainage Systems, Inc.(WMS) | 67,007 | 76,680 | +9,673 | $10.53M | $8.86M | 0.04% | -$1.67M |
| Charles River Laboratories International, Inc.(CRL) | 40,860 | 46,629 | +5,769 | $8.05M | $8.61M | 0.04% | +$559.5K |
| Alphabet Inc.CL A(GOOG) | 46,857 | 45,054 | -1,803 | $7.77M | $8.53M | 0.04% | +$757.5K |
| MercadoLibre, Inc.(MELI) | 2,106 | 1,506 | -600 | $4.32M | $2.56M | 0.01% | -$1.76M |
| Apple Inc.(AAPL) | 2,960 | 3,960 | +1,000 | $689.7K | $991.7K | 0.00% | +$302.0K |
| Berkshire Hathaway Inc DelCL B | 750 | 750 | 0 | $345.2K | $340.0K | 0.00% | -$5.2K |
| Southern Copper Corporation(SCCO) | 1,609,122 | 3,384 | -1,605,738 | $186.13M | $308.4K | 0.00% | -$185.82M |
| NVIDIA Corporation(NVDA) | 0 | 2,000 | +2,000 | $0 | $268.6K | 0.00% | +$268.6K |
| PepsiCo, Inc.(PEP) | 244,731 | 1,461 | -243,270 | $41.62M | $222.2K | 0.00% | -$41.39M |