Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVEREST GROUP LTD(EG) | 978,713 | 1,328,732 | +350,019 | 354,768 | 482,832 | 9.07% | +128,064 |
| TPG INC(TPG) | 0 | 1,819,376 | +1,819,376 | 0 | 86,332 | 1.62% | +86,332 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 938,140 | +938,140 | 0 | 72,063 | 1.35% | +72,063 |
| MEDPACE HLDGS INC(MEDP) | 101,338 | 325,916 | +224,578 | 33,668 | 99,159 | 1.86% | +65,491 |
| TRANSDIGM GROUP INC(TDG) | 235,740 | 249,026 | +13,286 | 298,681 | 344,543 | 6.47% | +45,862 |
| UNITEDHEALTH GROUP INC(UNH) | 113,489 | 153,586 | +40,097 | 57,397 | 80,432 | 1.51% | +23,035 |
| JONES LANG LASALLE INC(JLL) | 436,226 | 536,063 | +99,837 | 110,282 | 132,828 | 2.49% | +22,546 |
| MICROSOFT CORP(MSFT) | 1,188,258 | 1,393,139 | +204,881 | 500,766 | 523,167 | 9.83% | +22,401 |
| ELEVANCE HEALTH INC(ELV) | 393,892 | 378,874 | -15,018 | 145,234 | 164,734 | 3.09% | +19,501 |
| COSTAR GROUP INC(CSGP) | 5,099,438 | 4,833,477 | -265,961 | 364,963 | 382,950 | 7.19% | +17,987 |
| HEICO CORP NEW | 505,373 | 459,739 | -45,634 | 94,035 | 97,039 | 1.82% | +3,004 |
| DUN & BRADSTREET HLDGS INC | 2,729,884 | 4,103,360 | +1,373,476 | 34,014 | 36,684 | 0.69% | +2,670 |
| PROG HOLDINGS INC(PRG) | 369,829 | 681,746 | +311,917 | 15,629 | 18,134 | 0.34% | +2,505 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 151,894 | 182,565 | +30,671 | 10,379 | 11,115 | 0.21% | +736 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 2,736 | 0 | -2,736 | 339 | 0 | — | -339 |
| KKR & CO INC(KKR) | 2,316 | 0 | -2,316 | 343 | 0 | — | -343 |
| ISHARES TR | 3,336 | 0 | -3,336 | 618 | 0 | — | -618 |
| NICE LTD(NICE) | 954,161 | 1,046,090 | +91,929 | 162,044 | 161,340 | 3.03% | -705 |
| VISA INC(V) | 1,003,524 | 902,016 | -101,508 | 317,110 | 316,018 | 5.94% | -1,092 |
| CROWN HLDGS INC(CCK) | 823,691 | 745,171 | -78,520 | 68,027 | 66,747 | 1.25% | -1,280 |
| TIMKEN CO(TKR) | 207,725 | 178,410 | -29,315 | 14,825 | 12,822 | 0.24% | -2,003 |
| LITTELFUSE INC(LFUS) | 200,093 | 227,555 | +27,462 | 47,152 | 44,769 | 0.84% | -2,383 |
| ITURAN LOCATION AND CONTROL SHS | 1,031,001 | 764,017 | -266,984 | 32,116 | 27,919 | 0.52% | -4,197 |
| SEALED AIR CORP NEW | 719,556 | 668,497 | -51,059 | 24,343 | 19,320 | 0.36% | -5,023 |
| RENTOKIL INITIAL PLC(RTO) | 215,880 | 0 | -215,880 | 5,416 | 0 | — | -5,416 |
| ABM INDS INC | 852,495 | 803,846 | -48,649 | 43,631 | 38,070 | 0.71% | -5,561 |
| PARK HOTELS & RESORTS INC(PK) | 1,176,813 | 975,274 | -201,539 | 16,558 | 10,660 | 0.20% | -5,898 |
| MILLERKNOLL INC(MLKN) | 1,252,093 | 1,124,156 | -127,937 | 28,285 | 21,727 | 0.41% | -6,558 |
| MIDDLEBY CORP(MIDD) | 82,179 | 29,350 | -52,829 | 11,131 | 4,461 | 0.08% | -6,671 |
| VIRTUS INVT PARTNERS INC(VRTS) | 98,628 | 86,700 | -11,928 | 21,755 | 14,944 | 0.28% | -6,812 |
| COLLIERS INTL GROUP INC(CIGI) | 300,188 | 278,323 | -21,865 | 40,817 | 33,761 | 0.63% | -7,056 |
| SPDR S&P 500 ETF TR(SPY) | 13,518 | 0 | -13,518 | 7,903 | 0 | — | -7,903 |
| GENPACT LIMITED SHS | 1,087,144 | 765,615 | -321,529 | 46,693 | 38,572 | 0.72% | -8,121 |
| QORVO INC(QRVO) | 2,581,296 | 2,377,959 | -203,337 | 180,487 | 172,160 | 3.23% | -8,326 |
| ENERSYS(ENS) | 109,472 | 0 | -109,472 | 10,119 | 0 | — | -10,119 |
| DIAGEO PLC(DEO) | 91,776 | 0 | -91,776 | 11,623 | 0 | — | -11,623 |
| CARMAX INC(KMX) | 1,327,037 | 1,218,127 | -108,910 | 108,446 | 95,004 | 1.78% | -13,442 |
| FISERV INC(FISV) | 146,008 | 0 | -146,008 | 29,999 | 0 | — | -29,999 |
| MASTERCARD INCORPORATED(MA) | 655,145 | 574,345 | -80,800 | 344,912 | 314,816 | 5.91% | -30,096 |
| MARRIOTT INTL INC NEW(MAR) | 109,320 | 0 | -109,320 | 30,449 | 0 | — | -30,449 |
| CUSHMAN WAKEFIELD PLC(CWK) | 3,594,573 | 1,294,418 | -2,300,155 | 47,017 | 13,229 | 0.25% | -33,788 |
| ABBOTT LABS | 370,518 | 0 | -370,518 | 41,920 | 0 | — | -41,920 |
| ARES MANAGEMENT CORPORATION(ARES) | 359,079 | 138,622 | -220,457 | 63,617 | 20,359 | 0.38% | -43,259 |
| CARLYLE GROUP INC(CG) | 5,333,596 | 5,180,438 | -153,158 | 269,328 | 225,907 | 4.24% | -43,421 |
| SALESFORCE INC(CRM) | 749,566 | 723,562 | -26,004 | 250,551 | 194,200 | 3.65% | -56,351 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 461,474 | 0 | -461,474 | 59,750 | 0 | — | -59,750 |
| CBRE GROUP INC(CBRE) | 2,033,328 | 1,572,823 | -460,505 | 266,901 | 205,702 | 3.86% | -61,198 |
| ALPHABET INC(GOOG) | 1,937,027 | 1,861,409 | -75,618 | 368,897 | 290,931 | 5.46% | -77,966 |
| AMAZON COM INC(AMZN) | 1,936,676 | 1,755,372 | -181,304 | 424,915 | 334,036 | 6.27% | -90,878 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 1,213,072 | 0 | -1,213,072 | 91,888 | 0 | — | -91,888 |
| SKYWORKS SOLUTIONS INC(SWKS) | 5,290,813 | 1,781,258 | -3,509,555 | 469,162 | 115,121 | 2.16% | -354,040 |