Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,369,003 | +1,369,003 | 0 | 523,520 | 2.38% | +523,520 |
| ROBERT HALF INC.(RHI) | 4,681,340 | 8,079,597 | +3,398,257 | 315,569 | 569,288 | 2.58% | +253,719 |
| AMAZON COM INC(AMZN) | 3,474,328 | 4,077,412 | +603,084 | 647,372 | 894,543 | 4.06% | +247,172 |
| ALPHABET INC(GOOG) | 0 | 6,385,879 | +6,385,879 | 0 | 1,216,127 | 5.52% | +1,216,127 |
| VISA INC(V) | 2,121,063 | 2,516,435 | +395,372 | 583,186 | 795,294 | 3.61% | +212,108 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 4,217,960 | +4,217,960 | 0 | 203,179 | 0.92% | +203,179 |
| FERGUSON ENTERPRISES INC(FERG) | 43,135 | 1,071,575 | +1,028,440 | 8,565 | 185,993 | 0.84% | +177,428 |
| MATCH GROUP INC NEW(MTCH) | 643,335 | 5,254,933 | +4,611,598 | 24,344 | 171,889 | 0.78% | +147,545 |
| DEERE & CO(DE) | 446,272 | 619,442 | +173,170 | 186,243 | 262,458 | 1.19% | +76,215 |
| TENCENT MUSIC ENTMT GROUP(TME) | 4,547,836 | 11,467,410 | +6,919,574 | 54,801 | 130,155 | 0.59% | +75,354 |
| BOOKING HOLDINGS INC(BKNG) | 191,460 | 175,427 | -16,033 | 806,452 | 871,595 | 3.96% | +65,143 |
| OSI SYSTEMS INC(OSIS) | 0 | 377,298 | +377,298 | 0 | 63,171 | 0.29% | +63,171 |
| NETEASE INC(NTES) | 0 | 701,642 | +701,642 | 0 | 62,593 | 0.28% | +62,593 |
| SNAP ON INC(SNA) | 634,022 | 723,911 | +89,889 | 183,683 | 245,753 | 1.12% | +62,071 |
| FEDEX CORP(FDX) | 0 | 2,361,808 | +2,361,808 | 0 | 664,447 | 3.02% | +664,447 |
| CACI INTL INC(CACI) | 106,809 | 257,851 | +151,042 | 53,892 | 104,187 | 0.47% | +50,296 |
| ESQUIRE FINL HLDGS INC(ESQ) | 0 | 420,212 | +420,212 | 0 | 33,407 | 0.15% | +33,407 |
| CORPAY INC(CPAY) | 1,173,238 | 1,166,931 | -6,307 | 366,942 | 394,913 | 1.79% | +27,971 |
| BARRETT BUSINESS SVCS INC | 1,834,452 | 2,110,550 | +276,098 | 68,810 | 91,682 | 0.42% | +22,872 |
| BIO RAD LABS INC | 217,885 | 256,927 | +39,042 | 72,900 | 84,403 | 0.38% | +11,503 |
| AMERICAN ELEC PWR CO INC | 977,313 | 1,207,875 | +230,562 | 100,272 | 111,402 | 0.51% | +11,130 |
| LPL FINL HLDGS INC(LPLA) | 43,016 | 58,010 | +14,994 | 10,007 | 18,941 | 0.09% | +8,934 |
| JPMORGAN CHASE & CO.(JPM) | 461,964 | 442,877 | -19,087 | 97,410 | 106,162 | 0.48% | +8,752 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 117,057 | 127,998 | +10,941 | 16,313 | 22,613 | 0.10% | +6,300 |
| MASTERCARD INCORPORATED(MA) | 333,018 | 321,531 | -11,487 | 164,444 | 169,309 | 0.77% | +4,864 |
| APTARGROUP INC | 1,158,102 | 1,208,753 | +50,651 | 185,516 | 189,895 | 0.86% | +4,379 |
| PATHWARD FINANCIAL INC(CASH) | 225,815 | 258,815 | +33,000 | 14,906 | 19,044 | 0.09% | +4,138 |
| CME GROUP INC(CME) | 919,429 | 891,310 | -28,119 | 202,872 | 206,989 | 0.94% | +4,117 |
| TRADEWEB MKTS INC(TW) | 583,683 | 578,479 | -5,204 | 72,184 | 75,734 | 0.34% | +3,550 |
| EURONET WORLDWIDE INC(EEFT) | 153,129 | 176,384 | +23,255 | 15,195 | 18,139 | 0.08% | +2,944 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 170,113 | 162,816 | -7,297 | 29,544 | 32,155 | 0.15% | +2,611 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 9,773 | 9,703 | -70 | 17,992 | 20,503 | 0.09% | +2,511 |
| RB GLOBAL INC(RBA) | 104,167 | 120,564 | +16,397 | 8,384 | 10,876 | 0.05% | +2,492 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,601 | 8,682 | +1,081 | 8,753 | 10,295 | 0.05% | +1,542 |
| WATERS CORP(WAT) | 531,632 | 519,776 | -11,856 | 191,329 | 192,827 | 0.88% | +1,497 |
| RESMED INC(RMD) | 76,554 | 87,443 | +10,889 | 18,688 | 19,997 | 0.09% | +1,309 |
| AMETEK INC | 427,878 | 413,302 | -14,576 | 73,471 | 74,502 | 0.34% | +1,031 |
| ALPHABET INC(GOOG) | 46,857 | 45,054 | -1,803 | 7,771 | 8,529 | 0.04% | +757 |
| XPEL INC(XPEL) | 348,947 | 397,533 | +48,586 | 15,134 | 15,877 | 0.07% | +744 |
| PAYCHEX INC(PAYX) | 798,499 | 768,516 | -29,983 | 107,151 | 107,761 | 0.49% | +611 |
| CHARLES RIV LABS INTL INC(CRL) | 40,860 | 46,629 | +5,769 | 8,048 | 8,608 | 0.04% | +560 |
| APPLE INC(AAPL) | 2,960 | 3,960 | +1,000 | 690 | 992 | 0.00% | +302 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,000 | +2,000 | 0 | 269 | 0.00% | +269 |
| BERKSHIRE HATHAWAY INC DEL | 750 | 750 | 0 | 345 | 340 | 0.00% | -5 |
| BWX TECHNOLOGIES INC(BWXT) | 824,584 | 803,164 | -21,420 | 89,632 | 89,464 | 0.41% | -168 |
| VALVOLINE INC(VVV) | 437,989 | 500,482 | +62,493 | 18,330 | 18,107 | 0.08% | -222 |
| KLA CORP(KLAC) | 13,138 | 15,210 | +2,072 | 10,174 | 9,584 | 0.04% | -590 |
| CARLISLE COS INC(CSL) | 35,308 | 40,337 | +5,029 | 15,880 | 14,878 | 0.07% | -1,002 |
| MASTERBRAND INC(MBC) | 694,183 | 793,149 | +98,966 | 12,870 | 11,588 | 0.05% | -1,282 |
| VERISK ANALYTICS INC(VRSK) | 466,951 | 448,407 | -18,544 | 125,124 | 123,505 | 0.56% | -1,619 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 67,007 | 76,680 | +9,673 | 10,531 | 8,864 | 0.04% | -1,667 |
| MERCADOLIBRE INC(MELI) | 2,106 | 1,506 | -600 | 4,321 | 2,561 | 0.01% | -1,761 |
| SHARKNINJA INC(SN) | 284,385 | 294,798 | +10,413 | 30,915 | 28,702 | 0.13% | -2,214 |
| D R HORTON INC(DHI) | 76,849 | 88,550 | +11,701 | 14,660 | 12,381 | 0.06% | -2,279 |
| HDFC BANK LTD(HDB) | 1,491,346 | 1,417,618 | -73,728 | 93,299 | 90,529 | 0.41% | -2,770 |
| VERISIGN INC | 64,361 | 43,794 | -20,567 | 12,226 | 9,064 | 0.04% | -3,162 |
| WARNER MUSIC GROUP CORP(WMG) | 8,217,467 | 8,193,577 | -23,890 | 257,207 | 254,001 | 1.15% | -3,206 |
| STATE STR CORP(STT) | 864,151 | 745,279 | -118,872 | 76,451 | 73,149 | 0.33% | -3,302 |
| CENCORA INC | 733,542 | 717,923 | -15,619 | 165,106 | 161,303 | 0.73% | -3,803 |
| MCCORMICK & CO INC(MKC) | 549,188 | 540,367 | -8,821 | 45,198 | 41,198 | 0.19% | -4,001 |
| WINMARK CORP(WINA) | 90,273 | 77,714 | -12,559 | 34,568 | 30,547 | 0.14% | -4,021 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 628,439 | 583,500 | -44,939 | 41,722 | 37,437 | 0.17% | -4,285 |
| ITT INC(ITT) | 377,952 | 361,805 | -16,147 | 56,508 | 51,695 | 0.23% | -4,813 |
| ABBOTT LABS | 1,399,786 | 1,356,107 | -43,679 | 159,590 | 153,389 | 0.70% | -6,200 |
| ABBVIE INC(ABBV) | 275,336 | 262,150 | -13,186 | 54,373 | 46,584 | 0.21% | -7,789 |
| BORGWARNER INC | 1,163,902 | 1,081,217 | -82,685 | 42,238 | 34,372 | 0.16% | -7,866 |
| ACCENTURE PLC IRELAND SHS CLASS A | 843,330 | 824,545 | -18,785 | 298,100 | 290,067 | 1.32% | -8,034 |
| HUMANA INC(HUM) | 27,373 | 0 | -27,373 | 8,670 | 0 | — | -8,670 |
| GALLAGHER ARTHUR J & CO(AJG) | 800,455 | 761,948 | -38,507 | 225,224 | 216,279 | 0.98% | -8,945 |
| MARTIN MARIETTA MATLS INC(MLM) | 283,488 | 277,687 | -5,801 | 152,587 | 143,425 | 0.65% | -9,162 |
| BECTON DICKINSON & CO(BDX) | 480,387 | 467,065 | -13,322 | 115,821 | 105,963 | 0.48% | -9,858 |
| HERSHEY CO(HSY) | 365,570 | 353,845 | -11,725 | 70,109 | 59,924 | 0.27% | -10,185 |
| TEXAS INSTRS INC(TXN) | 339,440 | 318,330 | -21,110 | 70,118 | 59,690 | 0.27% | -10,428 |
| CARRIER GLOBAL CORPORATION(CARR) | 558,698 | 497,405 | -61,293 | 44,970 | 33,953 | 0.15% | -11,017 |
| KASPI KZ JSC(KSPI) | 922,157 | 897,295 | -24,862 | 97,739 | 84,983 | 0.39% | -12,757 |
| CBIZ INC(CBZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ULTA BEAUTY INC(ULTA) | 36,947 | 0 | -36,947 | 14,377 | 0 | — | -14,377 |
| SHERWIN WILLIAMS CO(SHW) | 327,336 | 313,677 | -13,659 | 124,934 | 106,628 | 0.48% | -18,306 |
| CVS HEALTH CORP(CVS) | 1,013,334 | 942,739 | -70,595 | 63,718 | 42,320 | 0.19% | -21,399 |
| SOUTHERN CO(SO) | 1,086,175 | 917,274 | -168,901 | 97,951 | 75,510 | 0.34% | -22,441 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 2,021,103 | 1,735,562 | -285,541 | 133,049 | 108,872 | 0.49% | -24,177 |
| NIKE INC(NKE) | 1,476,072 | 1,401,698 | -74,374 | 130,485 | 106,066 | 0.48% | -24,418 |
| DANAHER CORPORATION(DHR) | 445,300 | 426,852 | -18,448 | 123,802 | 97,984 | 0.44% | -25,818 |
| SHELL PLC(SHEL) | 5,282,868 | 5,145,650 | -137,218 | 348,405 | 322,375 | 1.46% | -26,030 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,901,677 | 4,813,310 | -88,367 | 220,134 | 192,484 | 0.87% | -27,650 |
| ENDAVA PLC | 1,198,500 | 0 | -1,198,500 | 30,610 | 0 | — | -30,610 |
| GLOBAL INDUSTRIAL COMPANY | 1,826,970 | 1,139,880 | -687,090 | 62,062 | 28,258 | 0.13% | -33,805 |
| DOLLAR GEN CORP NEW(DG) | 406,980 | 0 | -406,980 | 34,418 | 0 | — | -34,418 |
| XP INC(XP) | 26,234,383 | 36,680,224 | +10,445,841 | 470,645 | 434,661 | 1.97% | -35,984 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 510,853 | 0 | -510,853 | 39,428 | 0 | — | -39,428 |
| PEPSICO INC(PEP) | 244,731 | 1,461 | -243,270 | 41,617 | 222 | 0.00% | -41,394 |
| TRINET GROUP INC(TNET) | 3,653,597 | 3,417,686 | -235,911 | 354,289 | 310,223 | 1.41% | -44,066 |
| ICON PLC(ICLR) | 617,916 | 601,203 | -16,713 | 177,533 | 126,078 | 0.57% | -51,455 |
| INSPERITY INC(NSP) | 5,190,036 | 5,217,635 | +27,599 | 456,723 | 404,419 | 1.84% | -52,304 |
| AMPHENOL CORP NEW | 0 | 11,349,874 | +11,349,874 | 0 | 788,249 | 3.58% | +788,249 |
| MICROSOFT CORP(MSFT) | 0 | 3,178,026 | +3,178,026 | 0 | 1,339,538 | 6.08% | +1,339,538 |
| S&P GLOBAL INC(SPGI) | 727,540 | 613,560 | -113,980 | 375,862 | 305,571 | 1.39% | -70,290 |
| AON PLC(AON) | 4,269,465 | 3,902,727 | -366,738 | 1,477,192 | 1,401,703 | 6.36% | -75,489 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,793,566 | +2,793,566 | 0 | 416,269 | 1.89% | +416,269 |
| FTI CONSULTING INC(FCN) | 3,916,333 | 4,065,609 | +149,276 | 891,201 | 777,060 | 3.53% | -114,141 |