Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KKR & Co. Inc.EQUITY(KKR) | 6,104,549 | 5,381,037 | -723,512 | $505.5K | $541.1K | 7.86% | +$35.7K |
| Amazon.com, Inc.EQUITY(AMZN) | 3,137,012 | 2,909,298 | -227,714 | $476.5K | $524.8K | 7.62% | +$48.4K |
| Microsoft CorporationEQUITY(MSFT) | 1,095,775 | 1,040,526 | -55,249 | $411.9K | $437.9K | 6.36% | +$25.9K |
| TransDigm Group IncorporatedEQUITY(TDG) | 387,364 | 337,725 | -49,639 | $391.6K | $415.8K | 6.04% | +$24.1K |
| Alphabet Inc.EQUITY(GOOG) | 2,673,507 | 2,547,815 | -125,692 | $376.7K | $388.2K | 5.64% | +$11.6K |
| The Carlyle Group Inc.EQUITY(CG) | 8,435,231 | 7,792,628 | -642,603 | $343.0K | $365.4K | 5.31% | +$22.4K |
| Skyworks Solutions, Inc.EQUITY(SWKS) | 2,890,983 | 3,255,487 | +364,504 | $324.7K | $352.5K | 5.12% | +$27.8K |
| Mastercard IncorporatedEQUITY(MA) | 743,641 | 703,197 | -40,444 | $317.1K | $338.6K | 4.92% | +$21.5K |
| Visa Inc.EQUITY(V) | 1,094,118 | 1,048,706 | -45,412 | $284.8K | $292.6K | 4.25% | +$7.8K |
| Salesforce, Inc.EQUITY(CRM) | 1,597,720 | 838,401 | -759,319 | $420.1K | $252.5K | 3.67% | -$167.6K |
| CBRE Group, Inc.EQUITY(CBRE) | 2,412,179 | 2,543,033 | +130,854 | $224.6K | $247.1K | 3.59% | +$22.5K |
| CoStar Group, Inc.EQUITY(CSGP) | 1,600,687 | 2,177,070 | +576,383 | $139.7K | $210.1K | 3.05% | +$70.4K |
| NICE Ltd.EQUITY(NICE) | 894,033 | 793,656 | -100,377 | $178.0K | $206.6K | 3.00% | +$28.5K |
| Elevance Health, Inc.EQUITY(ELV) | 384,417 | 389,740 | +5,323 | $181.4K | $202.0K | 2.93% | +$20.6K |
| Jones Lang LaSalle IncorporatedEQUITY(JLL) | 1,104,349 | 1,008,121 | -96,228 | $208.4K | $196.3K | 2.85% | -$12.1K |
| Live Nation Entertainment, Inc.EQUITY(LYV) | 0 | 1,839,266 | +1,839,266 | $0 | $194.4K | 2.82% | +$194.4K |
| Qorvo IncEQUITY | 1,662,449 | 1,573,825 | -88,624 | $186.9K | $180.7K | 2.62% | -$6.2K |
| Ares Management CorporationEQUITY(ARES) | 1,551,992 | 1,357,069 | -194,923 | $184.3K | $180.4K | 2.62% | -$3.9K |
| SS&C Technologies Holdings, Inc.EQUITY(SSNC) | 2,232,240 | 2,029,596 | -202,644 | $136.3K | $130.5K | 1.90% | -$5.8K |
| Heico Corp NewEQUITY | 872,999 | 831,809 | -41,190 | $124.3K | $128.0K | 1.86% | +$3.7K |
| Fiserv, Inc.EQUITY(FISV) | 729,266 | 647,780 | -81,486 | $96.9K | $103.5K | 1.50% | +$6.6K |
| UnitedHealth Group IncorporatedEQUITY(UNH) | 105,244 | 179,241 | +73,997 | $55.5K | $88.6K | 1.29% | +$33.1K |
| Starbucks CorporationEQUITY(SBUX) | 0 | 791,326 | +791,326 | $0 | $72.3K | 1.05% | +$72.3K |
| Abbott LabsEQUITY | 665,088 | 568,260 | -96,828 | $73.2K | $64.5K | 0.94% | -$8.7K |
| Abm Inds IncEQUITY | 1,365,929 | 1,405,242 | +39,313 | $61.2K | $62.7K | 0.91% | +$1.5K |
| Littelfuse, Inc.EQUITY(LFUS) | 263,890 | 256,966 | -6,924 | $70.6K | $62.3K | 0.90% | -$8.3K |
| Cushman & Wakefield LimitedEQUITY(CWK) | 5,539,791 | 5,095,985 | -443,806 | $59.8K | $53.3K | 0.77% | -$6.5K |
| Colliers International Group Inc.EQUITY(CIGI) | 474,208 | 434,031 | -40,177 | $60.0K | $53.1K | 0.77% | -$6.9K |
| Ituran Location And ControlEQUITY SHS | 1,681,329 | 1,526,894 | -154,435 | $45.8K | $42.7K | 0.62% | -$3.1K |
| Genpact LimitedEQUITY SHS | 1,250,392 | 1,282,586 | +32,194 | $43.4K | $42.3K | 0.61% | -$1.1K |
| Dun & Bradstreet Hldgs IncEQUITY | 3,471,010 | 4,107,063 | +636,053 | $40.6K | $41.2K | 0.60% | +$624 |
| CarMax, Inc.EQUITY(KMX) | 0 | 457,153 | +457,153 | $0 | $39.8K | 0.58% | +$39.8K |
| Virtus Investment Partners, Inc.EQUITY(VRTS) | 190,106 | 157,376 | -32,730 | $46.0K | $39.0K | 0.57% | -$6.9K |
| SunCar Technology Group Inc.EQUITY(SDA) | 1,135,492 | 1,042,984 | -92,508 | $41.5K | $38.8K | 0.56% | -$2.7K |
| Ball CorpEQUITY | 1,755,663 | 556,208 | -1,199,455 | $100.9K | $37.5K | 0.54% | -$63.4K |
| Marriott International, Inc.EQUITY(MAR) | 365,685 | 141,475 | -224,210 | $82.4K | $35.7K | 0.52% | -$46.7K |
| Park Hotels & Resorts Inc.EQUITY(PK) | 2,732,270 | 1,941,008 | -791,262 | $41.8K | $33.9K | 0.49% | -$7.9K |
| PROG Holdings, Inc.EQUITY(PRG) | 1,021,463 | 979,614 | -41,849 | $31.6K | $33.7K | 0.49% | +$2.2K |
| MillerKnoll, Inc.EQUITY(MLKN) | 1,087,257 | 1,272,842 | +185,585 | $29.0K | $31.5K | 0.46% | +$2.5K |
| Medpace Holdings, Inc.EQUITY(MEDP) | 102,260 | 76,516 | -25,744 | $31.3K | $30.9K | 0.45% | -$422 |
| The Timken CompanyEQUITY(TKR) | 356,517 | 338,922 | -17,595 | $28.6K | $29.6K | 0.43% | +$1.1K |
| SmartRent, Inc.EQUITY(SMRT) | 9,817,910 | 9,656,894 | -161,016 | $31.3K | $25.9K | 0.38% | -$5.4K |
| EnerSysEQUITY(ENS) | 236,059 | 232,483 | -3,576 | $23.8K | $22.0K | 0.32% | -$1.9K |
| Acuity Inc.EQUITY(AYI) | 125,205 | 34,996 | -90,209 | $25.6K | $9.4K | 0.14% | -$16.2K |
| Crown Holdings, Inc.EQUITY(CCK) | 0 | 69,962 | +69,962 | $0 | $5.5K | 0.08% | +$5.5K |
| GE AerospaceEQUITY(GE) | 1,184,715 | 1,409 | -1,183,306 | $151.2K | $247 | 0.00% | -$150.9K |
| Applied Matls IncEQUITY | 373,144 | 0 | -373,144 | $60.3K | $0 | — | -$60.3K |
| Core & Main, Inc.EQUITY(CNM) | 257,850 | 0 | -257,850 | $10.4K | $0 | — | -$10.4K |
| State Street SPDR S&P 500 ETF TrustEQUITY(SPY) | 3,472 | 0 | -3,472 | $1.6K | $0 | — | -$1.6K |
| Texas Instruments IncorporatedEQUITY(TXN) | 319,624 | 0 | -319,624 | $54.5K | $0 | — | -$54.5K |