Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Clarivate Plc(CLVT) | 56,338,674 | 57,058,414 | +719,740 | $521.70M | $423.94M | 7.48% | -$97.75M |
| Post Holdings, Inc.(POST) | 3,562,709 | 3,559,285 | -3,424 | $313.73M | $378.28M | 6.67% | +$64.55M |
| US Foods Holding Corp.(USFD) | 7,973,865 | 6,558,691 | -1,415,174 | $362.09M | $353.97M | 6.24% | -$8.12M |
| LPL Financial Holdings Inc.(LPLA) | 1,353,878 | 1,333,373 | -20,505 | $308.17M | $352.28M | 6.21% | +$44.11M |
| Molson Coors Beverage CoCL B | 4,612,121 | 4,699,429 | +87,308 | $282.31M | $316.04M | 5.57% | +$33.73M |
| Affiliated Managers Group In | 2,228,982 | 1,877,459 | -351,523 | $337.51M | $314.42M | 5.55% | -$23.09M |
| Stericycle Inc | 6,471,114 | 5,430,177 | -1,040,937 | $320.71M | $286.44M | 5.05% | -$34.27M |
| Brown & Brown, Inc.(BRO) | 2,615,425 | 2,616,825 | +1,400 | $185.98M | $229.08M | 4.04% | +$43.09M |
| Gfl Environmental IncSUB VTG SHS | 6,152,330 | 6,157,980 | +5,650 | $212.32M | $212.45M | 3.75% | +$133.4K |
| Willis Towers Watson Plc LtdSHS | 695,733 | 694,238 | -1,495 | $167.81M | $190.92M | 3.37% | +$23.10M |
| Hillenbrand Inc | 4,408,426 | 3,787,530 | -620,896 | $210.94M | $190.47M | 3.36% | -$20.47M |
| Sysco Corporation(SYY) | 2,345,914 | 2,344,513 | -1,401 | $171.56M | $190.33M | 3.36% | +$18.77M |
| C H Robinson Worldwide Inc | 2,038,468 | 2,156,679 | +118,211 | $176.10M | $164.21M | 2.90% | -$11.89M |
| John Wiley & Sons, Inc.CL A(WLY) | 4,234,068 | 4,106,358 | -127,710 | $134.39M | $156.58M | 2.76% | +$22.19M |
| Avantor, Inc.(AVTR) | 5,844,047 | 5,851,620 | +7,573 | $133.42M | $149.63M | 2.64% | +$16.21M |
| Energizer Hldgs Inc New | 4,141,037 | 4,193,226 | +52,189 | $131.19M | $123.45M | 2.18% | -$7.74M |
| Leslies Inc | 18,242,368 | 18,200,726 | -41,642 | $126.05M | $118.30M | 2.09% | -$7.75M |
| Fedex Corp | 402,888 | 404,116 | +1,228 | $101.92M | $117.09M | 2.07% | +$15.17M |
| Henry Schein, Inc.(HSIC) | 0 | 1,326,410 | +1,326,410 | $0 | $100.17M | 1.77% | +$100.17M |
| Cable One Inc | 129,595 | 225,475 | +95,880 | $72.13M | $95.41M | 1.68% | +$23.27M |
| Altice Usa IncCL A | 35,511,241 | 34,169,341 | -1,341,900 | $115.41M | $89.18M | 1.57% | -$26.23M |
| The Charles Schwab Corporation(SCHW) | 1,047,788 | 1,046,652 | -1,136 | $72.09M | $75.71M | 1.34% | +$3.63M |
| Envista Holdings Corporation(NVST) | 0 | 3,500,130 | +3,500,130 | $0 | $74.83M | 1.32% | +$74.83M |
| Dollar General Corporation(DG) | 450,550 | 450,050 | -500 | $61.25M | $70.23M | 1.24% | +$8.98M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 1,128,382 | 1,132,689 | +4,307 | $72.92M | $68.84M | 1.21% | -$4.07M |
| American Express Company(AXP) | 245,331 | 229,498 | -15,833 | $45.96M | $52.25M | 0.92% | +$6.29M |
| Microsoft Corporation(MSFT) | 112,598 | 110,288 | -2,310 | $42.34M | $46.40M | 0.82% | +$4.06M |
| Capital One Financial Corporation(COF) | 279,141 | 281,811 | +2,670 | $36.60M | $41.96M | 0.74% | +$5.36M |
| U.S. Bancorp(USB) | 728,268 | 727,322 | -946 | $31.52M | $32.51M | 0.57% | +$991.9K |
| PepsiCo, Inc.(PEP) | 177,545 | 178,595 | +1,050 | $30.15M | $31.26M | 0.55% | +$1.10M |
| Lamb Weston Holdings, Inc.(LW) | 291,689 | 288,834 | -2,855 | $31.53M | $30.77M | 0.54% | -$759.2K |
| Warner Bros Discovery IncCOM SER A | 3,434,274 | 3,514,774 | +80,500 | $39.08M | $30.68M | 0.54% | -$8.40M |
| International Flavors & Fragrances Inc.(IFF) | 348,250 | 349,350 | +1,100 | $28.20M | $30.04M | 0.53% | +$1.84M |
| Franklin Templeton Inc.(BEN) | 1,046,817 | 1,045,217 | -1,600 | $31.18M | $29.38M | 0.52% | -$1.80M |
| The Walt Disney Company(DIS) | 226,062 | 228,651 | +2,589 | $20.41M | $27.98M | 0.49% | +$7.57M |
| Mid-Amer Apt Cmntys Inc | 210,000 | 210,000 | 0 | $28.24M | $27.63M | 0.49% | -$604.8K |
| Apple Inc.(AAPL) | 158,371 | 157,794 | -577 | $30.49M | $27.06M | 0.48% | -$3.43M |
| Alphabet IncCL A | 164,230 | 166,792 | +2,562 | $22.94M | $25.17M | 0.44% | +$2.23M |
| Paychex, Inc.(PAYX) | 197,835 | 200,739 | +2,904 | $23.56M | $24.65M | 0.43% | +$1.09M |
| Comcast Corp NewCL A | 557,578 | 558,822 | +1,244 | $24.45M | $24.22M | 0.43% | -$224.9K |
| United Parcel Service, Inc.CL B(UPS) | 139,050 | 143,890 | +4,840 | $21.86M | $21.39M | 0.38% | -$476.5K |
| Mastercard IncorporatedCL A(MA) | 40,614 | 41,106 | +492 | $17.32M | $19.80M | 0.35% | +$2.47M |
| The Procter & Gamble Company(PG) | 117,619 | 119,129 | +1,510 | $17.24M | $19.33M | 0.34% | +$2.09M |
| Johnson & Johnson(JNJ) | 118,038 | 118,722 | +684 | $18.50M | $18.78M | 0.33% | +$279.4K |
| Keurig Dr Pepper Inc.(KDP) | 0 | 577,242 | +577,242 | $0 | $17.70M | 0.31% | +$17.70M |
| Medtronic plcSHS(MDT) | 199,371 | 201,325 | +1,954 | $16.42M | $17.55M | 0.31% | +$1.12M |
| Kenvue Inc | 785,437 | 796,921 | +11,484 | $16.91M | $17.10M | 0.30% | +$191.5K |
| Diageo PlcADR | 105,800 | 110,385 | +4,585 | $15.41M | $16.42M | 0.29% | +$1.01M |
| Waste Management, Inc.(WM) | 66,662 | 66,824 | +162 | $11.94M | $14.24M | 0.25% | +$2.30M |
| 3m Co | 115,549 | 133,304 | +17,755 | $12.63M | $14.14M | 0.25% | +$1.51M |
| Blackstone Inc | 75,325 | 75,325 | 0 | $9.86M | $9.90M | 0.17% | +$33.9K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 106,260 | 109,911 | +3,651 | $7.27M | $8.44M | 0.15% | +$1.17M |
| Servisfirst Bancshares Inc | 120,000 | 120,000 | 0 | $8.00M | $7.96M | 0.14% | -$32.4K |
| Meta Platforms, Inc.CL A(META) | 16,325 | 16,200 | -125 | $5.78M | $7.87M | 0.14% | +$2.09M |
| Eli Lilly and Company(LLY) | 10,075 | 10,075 | 0 | $5.87M | $7.84M | 0.14% | +$1.97M |
| Exxon Mobil Corp | 55,943 | 55,441 | -502 | $5.59M | $6.44M | 0.11% | +$851.3K |
| Enterprise Products Partners L.P.(EPD) | 206,600 | 206,600 | 0 | $5.44M | $6.03M | 0.11% | +$584.7K |
| Fidelity Natl Information Sv | 0 | 60,000 | +60,000 | $0 | $4.45M | 0.08% | +$4.45M |
| The Goldman Sachs Group, Inc.(GS) | 10,000 | 10,000 | 0 | $3.86M | $4.18M | 0.07% | +$319.2K |
| Cisco Systems, Inc.(CSCO) | 83,147 | 81,550 | -1,597 | $4.20M | $4.07M | 0.07% | -$130.4K |
| Nucor Corporation(NUE) | 20,000 | 20,000 | 0 | $3.48M | $3.96M | 0.07% | +$477.2K |
| IQVIA Holdings Inc.(IQV) | 7,000 | 14,000 | +7,000 | $1.62M | $3.54M | 0.06% | +$1.92M |
| Ishares TrCORE S P500 ETF | 8,162 | 6,657 | -1,505 | $3.90M | $3.50M | 0.06% | -$398.6K |
| Costco Whsl Corp New | 4,492 | 4,372 | -120 | $2.97M | $3.20M | 0.06% | +$238.0K |
| McKesson Corporation(MCK) | 5,940 | 5,840 | -100 | $2.75M | $3.14M | 0.06% | +$385.1K |
| Charter Communications, Inc.CL A(CHTR) | 0 | 10,500 | +10,500 | $0 | $3.05M | 0.05% | +$3.05M |
| Vanguard Index FdsS P 500 ETF SHS | 7,022 | 6,310 | -712 | $3.07M | $3.03M | 0.05% | -$34.0K |
| The Southern Company(SO) | 40,262 | 40,262 | 0 | $2.82M | $2.89M | 0.05% | +$65.2K |
| The Home Depot, Inc.(HD) | 7,087 | 7,037 | -50 | $2.46M | $2.70M | 0.05% | +$243.4K |
| Philip Morris International Inc.(PM) | 25,917 | 25,900 | -17 | $2.44M | $2.37M | 0.04% | -$65.3K |
| Spdr S&p 500 Etf TrTR UNIT | 4,369 | 4,462 | +93 | $2.08M | $2.33M | 0.04% | +$257.3K |
| Amazon.com, Inc.(AMZN) | 12,460 | 12,394 | -66 | $1.89M | $2.24M | 0.04% | +$342.5K |
| Bristol-Myers Squibb Company(BMY) | 41,000 | 41,000 | 0 | $2.10M | $2.22M | 0.04% | +$119.7K |
| Credit Acceptance Corporation(CACC) | 4,000 | 4,000 | 0 | $2.13M | $2.21M | 0.04% | +$75.3K |
| Chevron Corporation(CVX) | 13,633 | 13,190 | -443 | $2.03M | $2.08M | 0.04% | +$47.1K |
| Bank America Corp | 54,600 | 54,700 | +100 | $1.84M | $2.07M | 0.04% | +$235.8K |
| Sun Communities, Inc.(SUI) | 16,000 | 16,000 | 0 | $2.14M | $2.06M | 0.04% | -$81.1K |
| Duke Energy Corporation(DUK) | 20,210 | 20,210 | 0 | $1.96M | $1.95M | 0.03% | -$6.7K |
| The Coca-Cola Company(KO) | 31,315 | 31,315 | 0 | $1.85M | $1.92M | 0.03% | +$70.5K |
| VICI Properties Inc.(VICI) | 0 | 60,000 | +60,000 | $0 | $1.79M | 0.03% | +$1.79M |
| DraftKings Inc.CL A(DKNG) | 38,835 | 38,835 | 0 | $1.37M | $1.76M | 0.03% | +$394.6K |
| McDonald's Corporation(MCD) | 6,066 | 5,916 | -150 | $1.80M | $1.67M | 0.03% | -$130.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 103,840 | +103,840 | $0 | $1.63M | 0.03% | +$1.63M |
| Alphabet IncCL C | 11,370 | 10,476 | -894 | $1.60M | $1.60M | 0.03% | -$7.3K |
| Accenture Plc IrelandCL A | 4,857 | 4,560 | -297 | $1.70M | $1.58M | 0.03% | -$123.8K |
| International Business Machines Corporation(IBM) | 8,151 | 8,151 | 0 | $1.33M | $1.56M | 0.03% | +$223.4K |
| Eversource Energy(ES) | 25,000 | 25,000 | 0 | $1.54M | $1.49M | 0.03% | -$48.8K |
| Ishares TrRussell 1000 Growth ETF | 4,411 | 4,411 | 0 | $1.34M | $1.49M | 0.03% | +$149.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 12,500 | 12,500 | 0 | $1.30M | $1.47M | 0.03% | +$171.1K |
| Merck & Co., Inc.(MRK) | 10,648 | 10,929 | +281 | $1.16M | $1.44M | 0.03% | +$281.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD | 39,500 | 39,500 | 0 | $1.34M | $1.42M | 0.02% | +$72.3K |
| Pfizer Inc.(PFE) | 49,859 | 49,859 | 0 | $1.44M | $1.38M | 0.02% | -$51.9K |
| Stryker Corporation(SYK) | 4,386 | 3,772 | -614 | $1.31M | $1.35M | 0.02% | +$36.5K |
| American Wtr Wks Co Inc New | 10,000 | 10,000 | 0 | $1.32M | $1.22M | 0.02% | -$97.8K |
| First Merchants Corporation(FRME) | 34,696 | 34,696 | 0 | $1.29M | $1.21M | 0.02% | -$75.6K |
| Berkshire Hathaway Inc DelCL B | 2,613 | 2,686 | +73 | $932.0K | $1.13M | 0.02% | +$197.6K |
| Visa Inc.CL A(V) | 4,044 | 3,894 | -150 | $1.05M | $1.09M | 0.02% | +$33.9K |
| Illinois Tool Works Inc.(ITW) | 4,045 | 4,045 | 0 | $1.06M | $1.09M | 0.02% | +$25.8K |
| Intuitive Surgical, Inc.(ISRG) | 2,445 | 2,482 | +37 | $824.8K | $990.5K | 0.02% | +$165.7K |
| Davita Inc | 6,954 | 6,954 | 0 | $728.5K | $960.0K | 0.02% | +$231.5K |