Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| News Corporation(NWS) | 1,503,848 | 1,736,855 | +233,007 | $40.05M | $47.83M | 7.54% | +$7.79M |
| Visa Inc.(V) | 144,423 | 123,378 | -21,045 | $39.71M | $38.99M | 6.14% | -$716.7K |
| Alphabet Inc.(GOOG) | 176,249 | 183,600 | +7,351 | $29.23M | $34.76M | 5.48% | +$5.52M |
| Frontier Communications Pare | 799,579 | 905,467 | +105,888 | $28.41M | $31.42M | 4.95% | +$3.01M |
| CME Group Inc.(CME) | 161,481 | 133,909 | -27,572 | $35.63M | $31.10M | 4.90% | -$4.53M |
| Booking Holdings Inc.(BKNG) | 9,508 | 5,984 | -3,524 | $40.05M | $29.73M | 4.68% | -$10.32M |
| Willis Towers Watson Public Limited Company(WTW) | 69,539 | 73,205 | +3,666 | $20.48M | $22.93M | 3.61% | +$2.45M |
| Union Pacific Corporation(UNP) | 112,142 | 99,614 | -12,528 | $27.64M | $22.72M | 3.58% | -$4.92M |
| Ryan Specialty Holdings, Inc.(RYAN) | 444,565 | 353,653 | -90,912 | $29.51M | $22.69M | 3.58% | -$6.82M |
| GE HealthCare Technologies Inc.(GEHC) | 319,897 | 253,498 | -66,399 | $30.02M | $19.82M | 3.12% | -$10.20M |
| Microsoft Corporation(MSFT) | 44,890 | 45,862 | +972 | $19.32M | $19.33M | 3.05% | +$14.7K |
| SS&C Technologies Holdings, Inc.(SSNC) | 177,260 | 245,379 | +68,119 | $13.15M | $18.59M | 2.93% | +$5.44M |
| RXO, Inc.(RXO) | 0 | 765,534 | +765,534 | $0 | $18.25M | 2.88% | +$18.25M |
| Formula One Group(FWONA) | 245,860 | 188,302 | -57,558 | $19.04M | $17.45M | 2.75% | -$1.59M |
| TKO Group Holdings, Inc.(TKO) | 123,521 | 119,252 | -4,269 | $15.28M | $16.95M | 2.67% | +$1.67M |
| Accenture Plc-Cl A Cls'a'usd0.0000225 SHS CLASS A | 38,669 | 43,642 | +4,973 | $13.67M | $15.35M | 2.42% | +$1.68M |
| Arthur J. Gallagher & Co.(AJG) | 66,623 | 53,840 | -12,783 | $18.75M | $15.28M | 2.41% | -$3.46M |
| CDW Corporation(CDW) | 107,593 | 86,595 | -20,998 | $24.35M | $15.07M | 2.37% | -$9.28M |
| Hess Midstream LP(HESM) | 372,547 | 370,857 | -1,690 | $13.14M | $13.73M | 2.16% | +$593.1K |
| Amazon.com, Inc.(AMZN) | 56,164 | 62,113 | +5,949 | $10.47M | $13.63M | 2.15% | +$3.16M |
| Kenvue Inc.(KVUE) | 0 | 614,033 | +614,033 | $0 | $13.11M | 2.07% | +$13.11M |
| Brown & Brown, Inc.(BRO) | 146,681 | 122,165 | -24,516 | $15.20M | $12.46M | 1.96% | -$2.73M |
| AerCap Holdings N.V.(AER) | 157,994 | 122,253 | -35,741 | $14.97M | $11.70M | 1.84% | -$3.27M |
| Colliers International Group Inc.(CIGI) | 82,600 | 82,600 | 0 | $12.54M | $11.23M | 1.77% | -$1.31M |
| Paylocity Holding Corporation(PCTY) | 53,382 | 53,382 | 0 | $8.81M | $10.65M | 1.68% | +$1.84M |
| Royalty Pharma plc(RPRX) | 409,204 | 416,536 | +7,332 | $11.58M | $10.63M | 1.67% | -$950.5K |
| HDFC Bank LimitedADR(HDB) | 172,789 | 137,384 | -35,405 | $10.81M | $8.77M | 1.38% | -$2.04M |
| Corpay, Inc.(CPAY) | 35,912 | 24,138 | -11,774 | $11.23M | $8.17M | 1.29% | -$3.06M |
| Danaher Corporation(DHR) | 14,206 | 34,488 | +20,282 | $3.95M | $7.92M | 1.25% | +$3.97M |
| Roper Technologies, Inc.(ROP) | 0 | 14,302 | +14,302 | $0 | $7.43M | 1.17% | +$7.43M |
| Lennox International Inc.(LII) | 13,811 | 11,842 | -1,969 | $8.35M | $7.22M | 1.14% | -$1.13M |
| Morningstar, Inc.(MORN) | 0 | 21,273 | +21,273 | $0 | $7.16M | 1.13% | +$7.16M |
| NIKE, Inc.(NKE) | 0 | 89,187 | +89,187 | $0 | $6.75M | 1.06% | +$6.75M |
| Workday, Inc.(WDAY) | 28,242 | 25,044 | -3,198 | $6.90M | $6.46M | 1.02% | -$440.5K |
| Interactive Brokers Group, Inc.(IBKR) | 101,718 | 34,867 | -66,851 | $14.18M | $6.16M | 0.97% | -$8.02M |
| Adobe Inc.(ADBE) | 0 | 13,657 | +13,657 | $0 | $6.07M | 0.96% | +$6.07M |
| Cadre Holdings, Inc.(CDRE) | 146,049 | 157,325 | +11,276 | $5.54M | $5.08M | 0.80% | -$461.0K |
| Equifax Inc.(EFX) | 0 | 17,940 | +17,940 | $0 | $4.57M | 0.72% | +$4.57M |
| Installed Building Products, Inc.(IBP) | 22,333 | 23,539 | +1,206 | $5.50M | $4.13M | 0.65% | -$1.37M |
| Formula One Group(FWONA) | 45,582 | 45,582 | 0 | $3.26M | $3.83M | 0.60% | +$570.2K |
| Marriott International, Inc.(MAR) | 9,244 | 9,244 | 0 | $2.30M | $2.58M | 0.41% | +$280.5K |
| Stevanato Group Spa ORD SHS | 84,905 | 112,384 | +27,479 | $1.70M | $2.45M | 0.39% | +$750.7K |
| Portillo's Inc.(PTLO) | 0 | 232,183 | +232,183 | $0 | $2.18M | 0.34% | +$2.18M |
| American Water Works Co Inc Com Stk Usd0.01 | 10,083 | 9,794 | -289 | $1.47M | $1.22M | 0.19% | -$255.3K |
| Rexford Industrial Realty, Inc.(REXR) | 29,271 | 28,432 | -839 | $1.47M | $1.10M | 0.17% | -$373.4K |
| Ferguson Enterprises Inc.(FERG) | 44,974 | 0 | -44,974 | $8.93M | $0 | — | -$8.93M |
| Louisiana-Pacific Corporation(LPX) | 154,276 | 0 | -154,276 | $16.58M | $0 | — | -$16.58M |
| The New York Times Company(NYT) | 189,322 | 0 | -189,322 | $10.54M | $0 | — | -$10.54M |
| Shake Shack Inc.(SHAK) | 92,574 | 0 | -92,574 | $9.55M | $0 | — | -$9.55M |
| Yum China Holdings, Inc.(YUMC) | 434,953 | 0 | -434,953 | $19.58M | $0 | — | -$19.58M |