Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Genpact LimitedEQUITY SHS | 1,282,586 | 1,567,428 | +284,842 | $42.3K | $504.6K | 7.15% | +$462.3K |
| Amazon.com, Inc.EQUITY(AMZN) | 2,909,298 | 2,490,807 | -418,491 | $524.8K | $481.6K | 6.83% | -$43.2K |
| Skyworks Solutions, Inc.EQUITY(SWKS) | 3,255,487 | 4,518,451 | +1,262,964 | $352.5K | $481.6K | 6.83% | +$129.0K |
| Salesforce, Inc.EQUITY(CRM) | 838,401 | 1,476,111 | +637,710 | $252.5K | $379.5K | 5.38% | +$126.9K |
| Microsoft CorporationEQUITY(MSFT) | 1,040,526 | 826,752 | -213,774 | $437.9K | $369.7K | 5.24% | -$68.1K |
| Alphabet Inc.EQUITY(GOOG) | 2,547,815 | 1,980,905 | -566,910 | $388.2K | $363.4K | 5.15% | -$24.8K |
| KKR & Co. Inc.EQUITY(KKR) | 5,381,037 | 2,924,461 | -2,456,576 | $541.1K | $307.7K | 4.36% | -$233.4K |
| CoStar Group, Inc.EQUITY(CSGP) | 2,177,070 | 4,138,987 | +1,961,917 | $210.1K | $306.8K | 4.35% | +$96.7K |
| Mastercard IncorporatedEQUITY(MA) | 703,197 | 688,998 | -14,199 | $338.6K | $303.9K | 4.31% | -$34.7K |
| The Carlyle Group Inc.EQUITY(CG) | 7,792,628 | 7,495,229 | -297,399 | $365.4K | $300.8K | 4.26% | -$64.6K |
| TransDigm Group IncorporatedEQUITY(TDG) | 337,725 | 220,570 | -117,155 | $415.8K | $281.6K | 3.99% | -$134.1K |
| Visa Inc.EQUITY(V) | 1,048,706 | 1,020,377 | -28,329 | $292.6K | $267.8K | 3.80% | -$24.8K |
| Live Nation Entertainment, Inc.EQUITY(LYV) | 1,839,266 | 2,694,463 | +855,197 | $194.4K | $252.7K | 3.58% | +$58.3K |
| Qorvo IncEQUITY | 1,573,825 | 2,123,936 | +550,111 | $180.7K | $246.7K | 3.50% | +$66.0K |
| CBRE Group, Inc.EQUITY(CBRE) | 2,543,033 | 2,666,141 | +123,108 | $247.1K | $237.3K | 3.36% | -$9.8K |
| NICE Ltd.EQUITY(NICE) | 793,656 | 1,188,371 | +394,715 | $206.6K | $204.2K | 2.89% | -$2.4K |
| Jones Lang LaSalle IncorporatedEQUITY(JLL) | 1,008,121 | 943,391 | -64,730 | $196.3K | $193.2K | 2.74% | -$3.1K |
| Elevance Health, Inc.EQUITY(ELV) | 389,740 | 344,938 | -44,802 | $202.0K | $186.7K | 2.65% | -$15.3K |
| Ares Management CorporationEQUITY(ARES) | 1,357,069 | 1,143,671 | -213,398 | $180.4K | $152.6K | 2.16% | -$27.8K |
| CarMax, Inc.EQUITY(KMX) | 457,153 | 1,827,139 | +1,369,986 | $39.8K | $133.8K | 1.90% | +$94.0K |
| Heico Corp NewEQUITY | 831,809 | 734,063 | -97,746 | $128.0K | $130.2K | 1.85% | +$2.2K |
| SS&C Technologies Holdings, Inc.EQUITY(SSNC) | 2,029,596 | 1,918,399 | -111,197 | $130.5K | $120.2K | 1.70% | -$10.4K |
| Fiserv, Inc.EQUITY(FISV) | 647,780 | 600,318 | -47,462 | $103.5K | $89.4K | 1.27% | -$14.1K |
| UnitedHealth Group IncorporatedEQUITY(UNH) | 179,241 | 167,470 | -11,771 | $88.6K | $85.1K | 1.21% | -$3.5K |
| Littelfuse, Inc.EQUITY(LFUS) | 256,966 | 241,365 | -15,601 | $62.3K | $61.7K | 0.87% | -$586 |
| Abm Inds IncEQUITY | 1,405,242 | 1,168,048 | -237,194 | $62.7K | $59.1K | 0.84% | -$3.6K |
| Abbott LabsEQUITY | 568,260 | 500,469 | -67,791 | $64.5K | $52.0K | 0.74% | -$12.6K |
| Colliers International Group Inc.EQUITY(CIGI) | 434,031 | 454,181 | +20,150 | $53.1K | $50.8K | 0.72% | -$2.3K |
| Starbucks CorporationEQUITY(SBUX) | 791,326 | 651,366 | -139,960 | $72.3K | $50.7K | 0.72% | -$21.6K |
| Cushman & Wakefield LimitedEQUITY(CWK) | 5,095,985 | 4,765,752 | -330,233 | $53.3K | $49.6K | 0.70% | -$3.7K |
| Dun & Bradstreet Hldgs IncEQUITY | 4,107,063 | 5,206,280 | +1,099,217 | $41.2K | $48.2K | 0.68% | +$7.0K |
| Ituran Location And ControlEQUITY SHS | 1,526,894 | 1,410,937 | -115,957 | $42.7K | $35.2K | 0.50% | -$7.5K |
| Marriott International, Inc.EQUITY(MAR) | 141,475 | 140,475 | -1,000 | $35.7K | $33.9K | 0.48% | -$1.7K |
| MillerKnoll, Inc.EQUITY(MLKN) | 1,272,842 | 1,164,023 | -108,819 | $31.5K | $31.1K | 0.44% | -$460 |
| SunCar Technology Group Inc.EQUITY(SDA) | 1,042,984 | 878,918 | -164,066 | $38.8K | $30.6K | 0.43% | -$8.2K |
| Virtus Investment Partners, Inc.EQUITY(VRTS) | 157,376 | 128,890 | -28,486 | $39.0K | $29.1K | 0.41% | -$9.9K |
| PROG Holdings, Inc.EQUITY(PRG) | 979,614 | 789,920 | -189,694 | $33.7K | $27.4K | 0.39% | -$6.3K |
| SmartRent, Inc.EQUITY(SMRT) | 9,656,894 | 8,995,284 | -661,610 | $25.9K | $21.5K | 0.30% | -$4.4K |
| The Timken CompanyEQUITY(TKR) | 338,922 | 257,129 | -81,793 | $29.6K | $20.6K | 0.29% | -$9.0K |
| Medpace Holdings, Inc.EQUITY(MEDP) | 76,516 | 38,600 | -37,916 | $30.9K | $15.9K | 0.23% | -$15.0K |
| EnerSysEQUITY(ENS) | 232,483 | 138,507 | -93,976 | $22.0K | $14.3K | 0.20% | -$7.6K |
| Park Hotels & Resorts Inc.EQUITY(PK) | 1,941,008 | 920,427 | -1,020,581 | $33.9K | $14.0K | 0.20% | -$19.9K |
| Crown Holdings, Inc.EQUITY(CCK) | 69,962 | 183,368 | +113,406 | $5.5K | $13.6K | 0.19% | +$8.1K |
| Planet Fitness, Inc.EQUITY(PLNT) | 0 | 97,386 | +97,386 | $0 | $7.2K | 0.10% | +$7.2K |
| Acuity Inc.EQUITY(AYI) | 34,996 | 27,828 | -7,168 | $9.4K | $6.7K | 0.10% | -$2.7K |
| Ball CorpEQUITY | 556,208 | 0 | -556,208 | $37.5K | $0 | — | -$37.5K |
| GE AerospaceEQUITY(GE) | 1,409 | 0 | -1,409 | $247 | $0 | — | -$247 |