Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC SHS CLASS A | 0 | 22,527 | +22,527 | 0 | 6,835 | 1.04% | +6,835 |
| AMETEK INC | 0 | 34,112 | +34,112 | 0 | 5,687 | 0.86% | +5,687 |
| WILLIS TOWERS WATSON PLC(WTW) | 0 | 19,107 | +19,107 | 0 | 5,009 | 0.76% | +5,009 |
| CADRE HOLDINGS INC(CDRE) | 0 | 146,049 | +146,049 | 0 | 4,901 | 0.74% | +4,901 |
| INSTALLED BUILDING PRODUCTS INC(IBP) | 0 | 22,333 | +22,333 | 0 | 4,593 | 0.70% | +4,593 |
| INTERNATIONAL PAPER CO(IP) | 0 | 74,744 | +74,744 | 0 | 3,225 | 0.49% | +3,225 |
| NEW YORK TIMES CO/THE(NYT) | 210,448 | 226,424 | +15,976 | 9,096 | 11,595 | 1.76% | +2,500 |
| NEWS CORP(NWS) | 1,577,783 | 1,555,525 | -22,258 | 41,306 | 42,886 | 6.52% | +1,579 |
| STEVANATO GROUP SPA ORD SHS | 0 | 84,905 | +84,905 | 0 | 1,557 | 0.24% | +1,557 |
| MICROSOFT CORP(MSFT) | 41,397 | 41,397 | 0 | 17,417 | 18,502 | 2.81% | +1,086 |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE(FWONA) | 32,800 | 45,582 | +12,782 | 1,927 | 2,928 | 0.44% | +1,001 |
| LENNOX INTERNATIONAL INC(LII) | 20,082 | 20,082 | 0 | 9,815 | 10,743 | 1.63% | +928 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 46,047 | 55,341 | +9,294 | 2,556 | 3,205 | 0.49% | +649 |
| BROWN & BROWN INC(BRO) | 146,681 | 146,681 | 0 | 12,840 | 13,115 | 1.99% | +274 |
| FRONTIER COMMUNICATIONS PARENT INC | 112,200 | 112,200 | 0 | 2,749 | 2,937 | 0.45% | +188 |
| HESS MIDSTREAM LP(HESM) | 375,730 | 375,730 | 0 | 13,575 | 13,692 | 2.08% | +116 |
| AMERICAN WATER WORKS CO INC | 9,851 | 9,851 | 0 | 1,204 | 1,272 | 0.19% | +68 |
| EQUITY LIFESTYLE PROPERTIES INC(ELS) | 15,361 | 15,361 | 0 | 989 | 1,000 | 0.15% | +11 |
| REXFORD INDUSTRIAL REALTY INC(REXR) | 22,517 | 22,517 | 0 | 1,133 | 1,004 | 0.15% | -129 |
| COLLIERS INTERNATIONAL GROUP INC(CIGI) | 82,600 | 82,600 | 0 | 10,096 | 9,222 | 1.40% | -874 |
| MARRIOTT INTERNATIONAL INC/MD(MAR) | 38,631 | 36,380 | -2,251 | 9,747 | 8,796 | 1.34% | -951 |
| PAYLOCITY HOLDING CORP(PCTY) | 47,850 | 51,490 | +3,640 | 8,224 | 6,789 | 1.03% | -1,435 |
| CORPAY INC(CPAY) | 35,912 | 35,912 | 0 | 11,080 | 9,567 | 1.45% | -1,513 |
| ROYALTY PHARMA PLC(RPRX) | 411,184 | 411,184 | 0 | 12,488 | 10,843 | 1.65% | -1,645 |
| DANAHER CORP(DHR) | 31,122 | 12,255 | -18,867 | 7,772 | 3,062 | 0.47% | -4,710 |
| LIBERTY BROADBAND CORP(LBRDA) | 378,147 | 168,779 | -209,368 | 21,600 | 9,233 | 1.40% | -12,367 |
| LIBERTY BROADBAND-C(LBRDA) | 332,830 | 0 | -332,830 | 19,048 | 0 | — | -19,048 |
| HDFC BANK LTD(HDB) | 910,765 | 357,050 | -553,715 | 50,976 | 22,969 | 3.49% | -28,006 |
| AERCAP HOLDINGS NV(AER) | 541,124 | 162,790 | -378,334 | 47,029 | 15,172 | 2.31% | -31,857 |
| YUM CHINA HOLDINGS INC(YUMC) | 1,176,148 | 443,187 | -732,961 | 46,799 | 13,668 | 2.08% | -33,131 |
| CME GROUP INC(CME) | 301,070 | 156,834 | -144,236 | 64,817 | 30,834 | 4.69% | -33,984 |
| COMCAST CORP CLASS A NEW SHARES(CCZ) | 818,244 | 0 | -818,244 | 35,471 | 0 | — | -35,471 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 677,293 | 326,489 | -350,804 | 61,573 | 25,440 | 3.87% | -36,133 |
| IQVIA HOLDINGS INC(IQV) | 144,233 | 0 | -144,233 | 36,475 | 0 | — | -36,475 |
| UNION PACIFIC CORP(UNP) | 270,959 | 114,482 | -156,477 | 66,637 | 25,903 | 3.94% | -40,734 |
| UNITED RENTALS INC(URI) | 75,178 | 17,783 | -57,395 | 54,212 | 11,501 | 1.75% | -42,711 |
| LOUISIANA-PACIFIC CORP(LPX) | 792,948 | 284,865 | -508,083 | 66,536 | 23,453 | 3.56% | -43,083 |
| API GROUP CORP(APG) | 1,506,974 | 415,595 | -1,091,379 | 59,179 | 15,639 | 2.38% | -43,540 |
| ULTA BEAUTY INC(ULTA) | 130,991 | 60,288 | -70,703 | 68,493 | 23,263 | 3.53% | -45,229 |
| CDW CORP/DE(CDW) | 276,899 | 109,604 | -167,295 | 70,825 | 24,534 | 3.73% | -46,291 |
| FERGUSON PLC | 323,627 | 116,062 | -207,565 | 70,690 | 22,475 | 3.42% | -48,214 |
| INTERACTIVE BROKERS GROUP INC(IBKR) | 597,481 | 148,076 | -449,405 | 66,745 | 18,154 | 2.76% | -48,590 |
| WORKDAY INC(WDAY) | 203,491 | 27,676 | -175,815 | 55,502 | 6,187 | 0.94% | -49,315 |
| FORTIVE CORP - W/I(FTV) | 609,310 | 0 | -609,310 | 52,413 | 0 | — | -52,413 |
| VISA INC(V) | 321,183 | 127,014 | -194,169 | 89,636 | 33,337 | 5.07% | -56,298 |
| ARTHUR J GALLAGHER & CO(AJG) | 396,453 | 161,183 | -235,270 | 99,129 | 41,796 | 6.35% | -57,333 |
| BOOKING HOLDINGS INC(BKNG) | 27,527 | 9,675 | -17,852 | 99,865 | 38,328 | 5.82% | -61,537 |
| ALPHABET INC(GOOG) | 772,600 | 292,486 | -480,114 | 116,609 | 53,276 | 8.10% | -63,332 |
| AON PLC/ IRELAND(AON) | 205,299 | 0 | -205,299 | 68,512 | 0 | — | -68,512 |
| SALESFORCE INC(CRM) | 238,972 | 0 | -238,972 | 71,974 | 0 | — | -71,974 |