Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 772,600 | 292,486 | -480,114 | $116.61M | $53.28M | 8.10% | -$63.33M |
| News Corporation(NWS) | 1,577,783 | 1,555,525 | -22,258 | $41.31M | $42.89M | 6.52% | +$1.58M |
| Arthur J. Gallagher & Co.(AJG) | 396,453 | 161,183 | -235,270 | $99.13M | $41.80M | 6.35% | -$57.33M |
| Booking Holdings Inc.(BKNG) | 27,527 | 9,675 | -17,852 | $99.86M | $38.33M | 5.82% | -$61.54M |
| Visa Inc.(V) | 321,183 | 127,014 | -194,169 | $89.64M | $33.34M | 5.07% | -$56.30M |
| CME Group Inc.(CME) | 301,070 | 156,834 | -144,236 | $64.82M | $30.83M | 4.69% | -$33.98M |
| Union Pacific Corporation(UNP) | 270,959 | 114,482 | -156,477 | $66.64M | $25.90M | 3.94% | -$40.73M |
| GE HealthCare Technologies Inc.(GEHC) | 677,293 | 326,489 | -350,804 | $61.57M | $25.44M | 3.87% | -$36.13M |
| CDW Corporation(CDW) | 276,899 | 109,604 | -167,295 | $70.83M | $24.53M | 3.73% | -$46.29M |
| Louisiana-Pacific Corporation(LPX) | 792,948 | 284,865 | -508,083 | $66.54M | $23.45M | 3.56% | -$43.08M |
| Ulta Beauty, Inc.(ULTA) | 130,991 | 60,288 | -70,703 | $68.49M | $23.26M | 3.53% | -$45.23M |
| HDFC Bank LimitedADR(HDB) | 910,765 | 357,050 | -553,715 | $50.98M | $22.97M | 3.49% | -$28.01M |
| Ferguson Plc | 323,627 | 116,062 | -207,565 | $70.69M | $22.48M | 3.42% | -$48.21M |
| Microsoft Corporation(MSFT) | 41,397 | 41,397 | 0 | $17.42M | $18.50M | 2.81% | +$1.09M |
| Interactive Brokers Group, Inc.(IBKR) | 597,481 | 148,076 | -449,405 | $66.74M | $18.15M | 2.76% | -$48.59M |
| APi Group Corporation(APG) | 1,506,974 | 415,595 | -1,091,379 | $59.18M | $15.64M | 2.38% | -$43.54M |
| AerCap Holdings N.V.(AER) | 541,124 | 162,790 | -378,334 | $47.03M | $15.17M | 2.31% | -$31.86M |
| Hess Midstream LP(HESM) | 375,730 | 375,730 | 0 | $13.58M | $13.69M | 2.08% | +$116.5K |
| Yum China Holdings, Inc.(YUMC) | 1,176,148 | 443,187 | -732,961 | $46.80M | $13.67M | 2.08% | -$33.13M |
| Brown & Brown, Inc.(BRO) | 146,681 | 146,681 | 0 | $12.84M | $13.11M | 1.99% | +$274.3K |
| The New York Times Company(NYT) | 210,448 | 226,424 | +15,976 | $9.10M | $11.60M | 1.76% | +$2.50M |
| United Rentals, Inc.(URI) | 75,178 | 17,783 | -57,395 | $54.21M | $11.50M | 1.75% | -$42.71M |
| Royalty Pharma plc(RPRX) | 411,184 | 411,184 | 0 | $12.49M | $10.84M | 1.65% | -$1.64M |
| Lennox International Inc.(LII) | 20,082 | 20,082 | 0 | $9.82M | $10.74M | 1.63% | +$928.2K |
| Corpay, Inc.(CPAY) | 35,912 | 35,912 | 0 | $11.08M | $9.57M | 1.45% | -$1.51M |
| Liberty Broadband Corp | 378,147 | 168,779 | -209,368 | $21.60M | $9.23M | 1.40% | -$12.37M |
| Colliers International Group Inc.(CIGI) | 82,600 | 82,600 | 0 | $10.10M | $9.22M | 1.40% | -$873.9K |
| Marriott International, Inc.(MAR) | 38,631 | 36,380 | -2,251 | $9.75M | $8.80M | 1.34% | -$951.4K |
| Accenture Plc SHS CLASS A | 0 | 22,527 | +22,527 | $0 | $6.83M | 1.04% | +$6.83M |
| Paylocity Holding Corporation(PCTY) | 47,850 | 51,490 | +3,640 | $8.22M | $6.79M | 1.03% | -$1.43M |
| Workday, Inc.(WDAY) | 203,491 | 27,676 | -175,815 | $55.50M | $6.19M | 0.94% | -$49.31M |
| Ametek Inc | 0 | 34,112 | +34,112 | $0 | $5.69M | 0.86% | +$5.69M |
| Willis Towers Watson Public Limited Company(WTW) | 0 | 19,107 | +19,107 | $0 | $5.01M | 0.76% | +$5.01M |
| Cadre Holdings, Inc.(CDRE) | 0 | 146,049 | +146,049 | $0 | $4.90M | 0.74% | +$4.90M |
| Installed Building Products, Inc.(IBP) | 0 | 22,333 | +22,333 | $0 | $4.59M | 0.70% | +$4.59M |
| International Paper Company(IP) | 0 | 74,744 | +74,744 | $0 | $3.23M | 0.49% | +$3.23M |
| Ryan Specialty Holdings, Inc.(RYAN) | 46,047 | 55,341 | +9,294 | $2.56M | $3.20M | 0.49% | +$649.2K |
| Danaher Corporation(DHR) | 31,122 | 12,255 | -18,867 | $7.77M | $3.06M | 0.47% | -$4.71M |
| Frontier Communications Parent Inc | 112,200 | 112,200 | 0 | $2.75M | $2.94M | 0.45% | +$188.5K |
| Formula One Group(FWONA) | 32,800 | 45,582 | +12,782 | $1.93M | $2.93M | 0.44% | +$1.00M |
| Stevanato Group Spa ORD SHS | 0 | 84,905 | +84,905 | $0 | $1.56M | 0.24% | +$1.56M |
| American Water Works Co Inc | 9,851 | 9,851 | 0 | $1.20M | $1.27M | 0.19% | +$68.5K |
| Rexford Industrial Realty, Inc.(REXR) | 22,517 | 22,517 | 0 | $1.13M | $1.00M | 0.15% | -$128.6K |
| Equity LifeStyle Properties, Inc.(ELS) | 15,361 | 15,361 | 0 | $989.2K | $1.00M | 0.15% | +$11.2K |
| Aon plc(AON) | 205,299 | 0 | -205,299 | $68.51M | $0 | — | -$68.51M |
| Comcast Holdings ZONES(CCZ) | 818,244 | 0 | -818,244 | $35.47M | $0 | — | -$35.47M |
| Fortive Corporation(FTV) | 609,310 | 0 | -609,310 | $52.41M | $0 | — | -$52.41M |
| IQVIA Holdings Inc.(IQV) | 144,233 | 0 | -144,233 | $36.48M | $0 | — | -$36.48M |
| Liberty Broadband-C | 332,830 | 0 | -332,830 | $19.05M | $0 | — | -$19.05M |
| Salesforce, Inc.(CRM) | 238,972 | 0 | -238,972 | $71.97M | $0 | — | -$71.97M |