Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Clarivate Plc(CLVT) | 57,058,414 | 66,821,676 | +9,763,262 | $423.94M | $380.22M | 7.26% | -$43.73M |
| Post Holdings, Inc.(POST) | 3,559,285 | 3,456,405 | -102,880 | $378.28M | $360.02M | 6.87% | -$18.26M |
| Stericycle Inc | 5,430,177 | 5,285,845 | -144,332 | $286.44M | $307.27M | 5.86% | +$20.82M |
| US Foods Holding Corp.(USFD) | 6,558,691 | 5,759,090 | -799,601 | $353.97M | $305.12M | 5.82% | -$48.86M |
| Affiliated Managers Group In | 1,877,459 | 1,828,389 | -49,070 | $314.42M | $285.65M | 5.45% | -$28.77M |
| LPL Financial Holdings Inc.(LPLA) | 1,333,373 | 992,615 | -340,758 | $352.28M | $277.24M | 5.29% | -$75.04M |
| Gfl Environmental IncSUB VTG SHS | 6,157,980 | 6,131,375 | -26,605 | $212.45M | $238.69M | 4.56% | +$26.24M |
| Molson Coors Beverage CoCL B | 4,699,429 | 4,667,837 | -31,592 | $316.04M | $237.27M | 4.53% | -$78.77M |
| C H Robinson Worldwide Inc | 2,156,679 | 2,142,576 | -14,103 | $164.21M | $188.80M | 3.60% | +$24.59M |
| Sysco Corporation(SYY) | 2,344,513 | 2,314,496 | -30,017 | $190.33M | $165.23M | 3.15% | -$25.10M |
| Hillenbrand Inc | 3,787,530 | 3,748,446 | -39,084 | $190.47M | $150.01M | 2.86% | -$40.46M |
| Brown & Brown, Inc.(BRO) | 2,616,825 | 1,588,285 | -1,028,540 | $229.08M | $142.01M | 2.71% | -$87.07M |
| Willis Towers Watson Plc LtdSHS | 694,238 | 531,318 | -162,920 | $190.92M | $139.28M | 2.66% | -$51.64M |
| John Wiley & Sons, Inc.CL A(WLY) | 4,106,358 | 3,399,842 | -706,516 | $156.58M | $138.37M | 2.64% | -$18.20M |
| Energizer Hldgs Inc New | 4,193,226 | 4,241,346 | +48,120 | $123.45M | $125.29M | 2.39% | +$1.84M |
| Lamb Weston Holdings, Inc.(LW) | 288,834 | 1,489,359 | +1,200,525 | $30.77M | $125.23M | 2.39% | +$94.46M |
| Avantor, Inc.(AVTR) | 5,851,620 | 5,760,370 | -91,250 | $149.63M | $122.12M | 2.33% | -$27.51M |
| FedEx Corp | 404,116 | 352,835 | -51,281 | $117.09M | $105.79M | 2.02% | -$11.29M |
| Leslies Inc | 18,200,726 | 23,458,550 | +5,257,824 | $118.30M | $98.29M | 1.88% | -$20.01M |
| Cable One Inc | 225,475 | 274,955 | +49,480 | $95.41M | $97.33M | 1.86% | +$1.93M |
| Henry Schein, Inc.(HSIC) | 1,326,410 | 1,326,245 | -165 | $100.17M | $85.01M | 1.62% | -$15.16M |
| The Charles Schwab Corporation(SCHW) | 1,046,652 | 1,020,048 | -26,604 | $75.71M | $75.17M | 1.43% | -$547.5K |
| Envista Holdings Corporation(NVST) | 3,500,130 | 4,330,215 | +830,085 | $74.83M | $72.01M | 1.37% | -$2.82M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 1,132,689 | 1,144,624 | +11,935 | $68.84M | $66.56M | 1.27% | -$2.28M |
| Altice Usa IncCL A | 34,169,341 | 31,243,434 | -2,925,907 | $89.18M | $63.74M | 1.22% | -$25.45M |
| Dollar General Corporation(DG) | 450,050 | 442,448 | -7,602 | $70.23M | $58.50M | 1.12% | -$11.73M |
| Microsoft Corporation(MSFT) | 110,288 | 106,963 | -3,325 | $46.40M | $47.81M | 0.91% | +$1.41M |
| American Express Company(AXP) | 229,498 | 170,922 | -58,576 | $52.25M | $39.58M | 0.76% | -$12.68M |
| Capital One Financial Corporation(COF) | 281,811 | 281,372 | -439 | $41.96M | $38.96M | 0.74% | -$3.00M |
| Warner Bros Discovery IncCOM SER A | 3,514,774 | 4,749,074 | +1,234,300 | $30.68M | $35.33M | 0.67% | +$4.65M |
| Apple Inc.(AAPL) | 157,794 | 156,400 | -1,394 | $27.06M | $32.94M | 0.63% | +$5.88M |
| International Flavors & Fragrances Inc.(IFF) | 349,350 | 334,350 | -15,000 | $30.04M | $31.83M | 0.61% | +$1.79M |
| Alphabet IncCL A | 166,792 | 166,927 | +135 | $25.17M | $30.41M | 0.58% | +$5.23M |
| Mid-Amer Apt Cmntys Inc | 210,000 | 210,000 | 0 | $27.63M | $29.95M | 0.57% | +$2.32M |
| PepsiCo, Inc.(PEP) | 178,595 | 181,424 | +2,829 | $31.26M | $29.92M | 0.57% | -$1.33M |
| U.S. Bancorp(USB) | 727,322 | 735,577 | +8,255 | $32.51M | $29.20M | 0.56% | -$3.31M |
| United Parcel Service, Inc.CL B(UPS) | 143,890 | 200,861 | +56,971 | $21.39M | $27.49M | 0.52% | +$6.10M |
| Comcast Corp NewCL A | 558,822 | 677,895 | +119,073 | $24.22M | $26.55M | 0.51% | +$2.32M |
| Kenvue Inc | 796,921 | 1,361,794 | +564,873 | $17.10M | $24.76M | 0.47% | +$7.66M |
| Paychex, Inc.(PAYX) | 200,739 | 205,259 | +4,520 | $24.65M | $24.34M | 0.46% | -$315.2K |
| Franklin Templeton Inc.(BEN) | 1,045,217 | 1,079,127 | +33,910 | $29.38M | $24.12M | 0.46% | -$5.26M |
| Diageo PlcADR | 110,385 | 188,823 | +78,438 | $16.42M | $23.81M | 0.45% | +$7.39M |
| The Walt Disney Company(DIS) | 228,651 | 234,186 | +5,535 | $27.98M | $23.25M | 0.44% | -$4.73M |
| Medtronic plcSHS(MDT) | 201,325 | 270,803 | +69,478 | $17.55M | $21.31M | 0.41% | +$3.77M |
| The Procter & Gamble Company(PG) | 119,129 | 122,094 | +2,965 | $19.33M | $20.14M | 0.38% | +$807.1K |
| Keurig Dr Pepper Inc.(KDP) | 577,242 | 587,321 | +10,079 | $17.70M | $19.62M | 0.37% | +$1.91M |
| Mastercard IncorporatedCL A(MA) | 41,106 | 41,611 | +505 | $19.80M | $18.36M | 0.35% | -$1.44M |
| Johnson & Johnson(JNJ) | 118,722 | 121,525 | +2,803 | $18.78M | $17.76M | 0.34% | -$1.02M |
| Spdr Ser TrBLOOMBERG 1 3 MO | 0 | 186,225 | +186,225 | $0 | $17.09M | 0.33% | +$17.09M |
| Waste Management, Inc.(WM) | 66,824 | 68,664 | +1,840 | $14.24M | $14.65M | 0.28% | +$405.2K |
| 3M Co | 133,304 | 140,349 | +7,045 | $14.14M | $14.34M | 0.27% | +$202.7K |
| Blackstone Inc | 75,325 | 75,325 | 0 | $9.90M | $9.33M | 0.18% | -$570.2K |
| Eli Lilly and Company(LLY) | 10,075 | 10,075 | 0 | $7.84M | $9.12M | 0.17% | +$1.28M |
| Meta Platforms, Inc.CL A(META) | 16,200 | 16,221 | +21 | $7.87M | $8.18M | 0.16% | +$312.6K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 109,911 | 113,841 | +3,930 | $8.44M | $8.08M | 0.15% | -$366.4K |
| Servisfirst Bancshares Inc | 120,000 | 120,000 | 0 | $7.96M | $7.58M | 0.14% | -$380.4K |
| Exxon Mobil Corp | 55,441 | 55,441 | 0 | $6.44M | $6.38M | 0.12% | -$62.1K |
| Enterprise Products Partners L.P.(EPD) | 206,600 | 204,600 | -2,000 | $6.03M | $5.93M | 0.11% | -$99.3K |
| The Goldman Sachs Group, Inc.(GS) | 10,000 | 10,000 | 0 | $4.18M | $4.52M | 0.09% | +$346.3K |
| Fidelity Natl Information Sv | 60,000 | 60,000 | 0 | $4.45M | $4.52M | 0.09% | +$70.8K |
| Cisco Systems, Inc.(CSCO) | 81,550 | 79,650 | -1,900 | $4.07M | $3.78M | 0.07% | -$286.0K |
| Costco Whsl Corp New | 4,372 | 4,357 | -15 | $3.20M | $3.70M | 0.07% | +$500.4K |
| Ishares TrCORE S P500 ETF | 6,657 | 6,555 | -102 | $3.50M | $3.59M | 0.07% | +$87.1K |
| McKesson Corporation(MCK) | 5,840 | 5,840 | 0 | $3.14M | $3.41M | 0.07% | +$275.6K |
| Vanguard Index FdsS P 500 ETF SHS | 6,310 | 6,366 | +56 | $3.03M | $3.18M | 0.06% | +$150.6K |
| Nucor Corporation(NUE) | 20,000 | 20,000 | 0 | $3.96M | $3.16M | 0.06% | -$796.4K |
| Charter Communications, Inc.CL A(CHTR) | 10,500 | 10,500 | 0 | $3.05M | $3.14M | 0.06% | +$87.5K |
| IQVIA Holdings Inc.(IQV) | 14,000 | 14,000 | 0 | $3.54M | $2.96M | 0.06% | -$580.3K |
| Philip Morris International Inc.(PM) | 25,900 | 25,900 | 0 | $2.37M | $2.62M | 0.05% | +$251.5K |
| Spdr S&p 500 Etf TrTR UNIT | 4,462 | 4,487 | +25 | $2.33M | $2.44M | 0.05% | +$108.0K |
| Amazon.com, Inc.(AMZN) | 12,394 | 12,474 | +80 | $2.24M | $2.41M | 0.05% | +$175.0K |
| The Home Depot, Inc.(HD) | 7,037 | 6,912 | -125 | $2.70M | $2.38M | 0.05% | -$320.0K |
| The Southern Company(SO) | 40,262 | 30,000 | -10,262 | $2.89M | $2.33M | 0.04% | -$561.3K |
| Bank America Corp | 54,700 | 54,700 | 0 | $2.07M | $2.18M | 0.04% | +$101.2K |
| Chevron Corporation(CVX) | 13,190 | 13,190 | 0 | $2.08M | $2.06M | 0.04% | -$17.4K |
| Credit Acceptance Corporation(CACC) | 4,000 | 4,000 | 0 | $2.21M | $2.06M | 0.04% | -$147.5K |
| Duke Energy Corporation(DUK) | 20,210 | 20,210 | 0 | $1.95M | $2.03M | 0.04% | +$71.1K |
| The Coca-Cola Company(KO) | 31,315 | 31,315 | 0 | $1.92M | $1.99M | 0.04% | +$77.3K |
| Sun Communities, Inc.(SUI) | 16,000 | 16,000 | 0 | $2.06M | $1.93M | 0.04% | -$131.8K |
| Alphabet IncCL C | 10,476 | 10,475 | -1 | $1.60M | $1.92M | 0.04% | +$326.2K |
| VICI Properties Inc.(VICI) | 60,000 | 60,000 | 0 | $1.79M | $1.72M | 0.03% | -$69.0K |
| Bristol-Myers Squibb Company(BMY) | 41,000 | 41,000 | 0 | $2.22M | $1.70M | 0.03% | -$520.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 103,840 | 103,840 | 0 | $1.63M | $1.68M | 0.03% | +$50.9K |
| Ishares TrRussell 1000 Growth ETF | 4,411 | 4,384 | -27 | $1.49M | $1.60M | 0.03% | +$111.3K |
| McDonald's Corporation(MCD) | 5,916 | 5,916 | 0 | $1.67M | $1.51M | 0.03% | -$160.4K |
| DraftKings Inc.CL A(DKNG) | 38,835 | 38,835 | 0 | $1.76M | $1.48M | 0.03% | -$281.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 12,500 | 12,500 | 0 | $1.47M | $1.46M | 0.03% | -$2.6K |
| Eversource Energy(ES) | 25,000 | 25,000 | 0 | $1.49M | $1.42M | 0.03% | -$76.5K |
| International Business Machines Corporation(IBM) | 8,151 | 8,151 | 0 | $1.56M | $1.41M | 0.03% | -$146.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD | 39,500 | 39,500 | 0 | $1.42M | $1.39M | 0.03% | -$30.0K |
| Accenture Plc IrelandCL A | 4,560 | 4,525 | -35 | $1.58M | $1.37M | 0.03% | -$207.6K |
| Merck & Co., Inc.(MRK) | 10,929 | 10,975 | +46 | $1.44M | $1.36M | 0.03% | -$83.4K |
| American Wtr Wks Co Inc New | 10,000 | 10,000 | 0 | $1.22M | $1.29M | 0.02% | +$69.5K |
| Stryker Corporation(SYK) | 3,772 | 3,772 | 0 | $1.35M | $1.28M | 0.02% | -$66.5K |
| Pfizer Inc.(PFE) | 49,859 | 44,077 | -5,782 | $1.38M | $1.23M | 0.02% | -$150.3K |
| First Merchants Corporation(FRME) | 34,696 | 34,696 | 0 | $1.21M | $1.16M | 0.02% | -$55.9K |
| Intuitive Surgical, Inc.(ISRG) | 2,482 | 2,482 | 0 | $990.5K | $1.10M | 0.02% | +$113.6K |
| Berkshire Hathaway Inc DelCL B | 2,686 | 2,696 | +10 | $1.13M | $1.10M | 0.02% | -$32.8K |
| Visa Inc.CL A(V) | 3,894 | 3,894 | 0 | $1.09M | $1.02M | 0.02% | -$64.7K |
| Texas Instruments Incorporated(TXN) | 5,211 | 5,211 | 0 | $907.8K | $1.01M | 0.02% | +$105.9K |