Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Clarivate Plc(CLVT) | 66,821,676 | 65,414,296 | -1,407,380 | $380.22M | $464.44M | 8.54% | +$84.23M |
| Post Holdings, Inc.(POST) | 3,456,405 | 3,344,150 | -112,255 | $360.02M | $387.09M | 7.12% | +$27.07M |
| US Foods Holding Corp.(USFD) | 5,759,090 | 5,583,845 | -175,245 | $305.12M | $343.41M | 6.32% | +$38.29M |
| Affiliated Managers Group In | 1,828,389 | 1,775,252 | -53,137 | $285.65M | $315.64M | 5.80% | +$29.99M |
| Molson Coors Beverage CoCL B | 4,667,837 | 4,629,717 | -38,120 | $237.27M | $266.30M | 4.90% | +$29.04M |
| Gfl Environmental IncSUB VTG SHS | 6,131,375 | 6,072,850 | -58,525 | $238.69M | $242.19M | 4.45% | +$3.49M |
| Stericycle Inc | 5,285,845 | 3,802,773 | -1,483,072 | $307.27M | $231.97M | 4.27% | -$75.30M |
| C H Robinson Worldwide Inc | 2,142,576 | 2,071,852 | -70,724 | $188.80M | $228.67M | 4.21% | +$39.87M |
| LPL Financial Holdings Inc.(LPLA) | 992,615 | 977,030 | -15,585 | $277.24M | $227.29M | 4.18% | -$49.95M |
| Lamb Weston Holdings, Inc.(LW) | 1,489,359 | 3,107,929 | +1,618,570 | $125.23M | $201.21M | 3.70% | +$75.98M |
| Sysco Corporation(SYY) | 2,314,496 | 2,189,205 | -125,291 | $165.23M | $170.89M | 3.14% | +$5.66M |
| John Wiley & Sons, Inc.CL A(WLY) | 3,399,842 | 3,283,331 | -116,511 | $138.37M | $158.42M | 2.91% | +$20.05M |
| Willis Towers Watson Plc LtdSHS | 531,318 | 522,868 | -8,450 | $139.28M | $154.00M | 2.83% | +$14.72M |
| Energizer Hldgs Inc New | 4,241,346 | 4,775,177 | +533,831 | $125.29M | $151.66M | 2.79% | +$26.37M |
| Avantor, Inc.(AVTR) | 5,760,370 | 5,672,430 | -87,940 | $122.12M | $146.75M | 2.70% | +$24.63M |
| Hillenbrand Inc | 3,748,446 | 3,756,135 | +7,689 | $150.01M | $104.42M | 1.92% | -$45.59M |
| Henry Schein, Inc.(HSIC) | 1,326,245 | 1,397,805 | +71,560 | $85.01M | $101.90M | 1.87% | +$16.89M |
| Brown & Brown, Inc.(BRO) | 1,588,285 | 976,515 | -611,770 | $142.01M | $101.17M | 1.86% | -$40.84M |
| Cable One Inc | 274,955 | 274,887 | -68 | $97.33M | $96.15M | 1.77% | -$1.18M |
| Fedex Corp | 352,835 | 348,008 | -4,827 | $105.79M | $95.24M | 1.75% | -$10.55M |
| Envista Holdings Corporation(NVST) | 4,330,215 | 4,347,300 | +17,085 | $72.01M | $85.90M | 1.58% | +$13.89M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 1,144,624 | 1,146,842 | +2,218 | $66.56M | $76.02M | 1.40% | +$9.46M |
| Leslies Inc | 23,458,550 | 23,432,850 | -25,700 | $98.29M | $74.05M | 1.36% | -$24.24M |
| The Charles Schwab Corporation(SCHW) | 1,020,048 | 1,021,612 | +1,564 | $75.17M | $66.21M | 1.22% | -$8.96M |
| Dollar General Corporation(DG) | 442,448 | 644,140 | +201,692 | $58.50M | $54.47M | 1.00% | -$4.03M |
| American Express Company(AXP) | 170,922 | 167,622 | -3,300 | $39.58M | $45.46M | 0.84% | +$5.88M |
| Microsoft Corporation(MSFT) | 106,963 | 105,242 | -1,721 | $47.81M | $45.29M | 0.83% | -$2.52M |
| Capital One Financial Corporation(COF) | 281,372 | 277,292 | -4,080 | $38.96M | $41.52M | 0.76% | +$2.56M |
| Warner Bros Discovery IncCOM SER A | 4,749,074 | 4,749,074 | 0 | $35.33M | $39.18M | 0.72% | +$3.85M |
| Apple Inc.(AAPL) | 156,400 | 157,043 | +643 | $32.94M | $36.59M | 0.67% | +$3.65M |
| Mid-Amer Apt Cmntys Inc | 210,000 | 210,000 | 0 | $29.95M | $33.37M | 0.61% | +$3.42M |
| U.S. Bancorp(USB) | 735,577 | 722,498 | -13,079 | $29.20M | $33.04M | 0.61% | +$3.84M |
| Kenvue Inc | 1,361,794 | 1,368,958 | +7,164 | $24.76M | $31.66M | 0.58% | +$6.91M |
| PepsiCo, Inc.(PEP) | 181,424 | 180,955 | -469 | $29.92M | $30.77M | 0.57% | +$849.0K |
| Comcast Corp NewCL A | 677,895 | 676,042 | -1,853 | $26.55M | $28.24M | 0.52% | +$1.69M |
| United Parcel Service, Inc.CL B(UPS) | 200,861 | 204,094 | +3,233 | $27.49M | $27.83M | 0.51% | +$338.3K |
| Paychex, Inc.(PAYX) | 205,259 | 207,223 | +1,964 | $24.34M | $27.81M | 0.51% | +$3.47M |
| Alphabet IncCL A | 166,927 | 166,792 | -135 | $30.41M | $27.66M | 0.51% | -$2.74M |
| Diageo PlcADR | 188,823 | 192,390 | +3,567 | $23.81M | $27.00M | 0.50% | +$3.19M |
| Fortive Corporation(FTV) | 0 | 328,520 | +328,520 | $0 | $25.93M | 0.48% | +$25.93M |
| Medtronic plcSHS(MDT) | 270,803 | 271,158 | +355 | $21.31M | $24.41M | 0.45% | +$3.10M |
| Spdr Ser TrBLOOMBERG 1 3 MO | 186,225 | 251,448 | +65,223 | $17.09M | $23.09M | 0.42% | +$5.99M |
| The Walt Disney Company(DIS) | 234,186 | 238,974 | +4,788 | $23.25M | $22.99M | 0.42% | -$265.4K |
| Keurig Dr Pepper Inc.(KDP) | 587,321 | 588,802 | +1,481 | $19.62M | $22.07M | 0.41% | +$2.45M |
| Franklin Templeton Inc.(BEN) | 1,079,127 | 1,089,487 | +10,360 | $24.12M | $21.95M | 0.40% | -$2.17M |
| The Procter & Gamble Company(PG) | 122,094 | 122,258 | +164 | $20.14M | $21.18M | 0.39% | +$1.04M |
| Mastercard IncorporatedCL A(MA) | 41,611 | 41,799 | +188 | $18.36M | $20.64M | 0.38% | +$2.28M |
| Johnson & Johnson(JNJ) | 121,525 | 123,157 | +1,632 | $17.76M | $19.96M | 0.37% | +$2.20M |
| 3m Co | 140,349 | 140,534 | +185 | $14.34M | $19.21M | 0.35% | +$4.87M |
| Waste Management, Inc.(WM) | 68,664 | 68,762 | +98 | $14.65M | $14.28M | 0.26% | -$373.8K |
| Blackstone Inc | 75,325 | 75,325 | 0 | $9.33M | $11.53M | 0.21% | +$2.21M |
| Servisfirst Bancshares Inc | 120,000 | 120,000 | 0 | $7.58M | $9.65M | 0.18% | +$2.07M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 113,841 | 115,346 | +1,505 | $8.08M | $9.49M | 0.17% | +$1.42M |
| Meta Platforms, Inc.CL A(META) | 16,221 | 16,221 | 0 | $8.18M | $9.29M | 0.17% | +$1.11M |
| Eli Lilly and Company(LLY) | 10,075 | 10,075 | 0 | $9.12M | $8.93M | 0.16% | -$195.9K |
| Exxon Mobil Corp | 55,441 | 55,441 | 0 | $6.38M | $6.50M | 0.12% | +$116.4K |
| Enterprise Products Partners L.P.(EPD) | 204,600 | 204,600 | 0 | $5.93M | $5.96M | 0.11% | +$26.6K |
| Fidelity Natl Information Sv | 60,000 | 63,000 | +3,000 | $4.52M | $5.28M | 0.10% | +$754.6K |
| The Goldman Sachs Group, Inc.(GS) | 10,000 | 10,000 | 0 | $4.52M | $4.95M | 0.09% | +$427.9K |
| Cisco Systems, Inc.(CSCO) | 79,650 | 79,650 | 0 | $3.78M | $4.24M | 0.08% | +$454.8K |
| Costco Whsl Corp New | 4,357 | 4,312 | -45 | $3.70M | $3.82M | 0.07% | +$119.3K |
| Ishares TrCORE S P500 ETF | 6,555 | 6,555 | 0 | $3.59M | $3.78M | 0.07% | +$194.0K |
| IQVIA Holdings Inc.(IQV) | 14,000 | 15,000 | +1,000 | $2.96M | $3.55M | 0.07% | +$594.4K |
| Charter Communications, Inc.CL A(CHTR) | 10,500 | 10,500 | 0 | $3.14M | $3.40M | 0.06% | +$263.8K |
| Vanguard Index FdsS P 500 ETF SHS | 6,366 | 6,106 | -260 | $3.18M | $3.22M | 0.06% | +$38.1K |
| Philip Morris International Inc.(PM) | 25,900 | 25,900 | 0 | $2.62M | $3.14M | 0.06% | +$519.8K |
| Nucor Corporation(NUE) | 20,000 | 20,000 | 0 | $3.16M | $3.01M | 0.06% | -$154.8K |
| McKesson Corporation(MCK) | 5,840 | 5,840 | 0 | $3.41M | $2.89M | 0.05% | -$523.4K |
| The Home Depot, Inc.(HD) | 6,912 | 6,912 | 0 | $2.38M | $2.80M | 0.05% | +$421.4K |
| The Southern Company(SO) | 30,000 | 30,000 | 0 | $2.33M | $2.71M | 0.05% | +$378.3K |
| Bristol-Myers Squibb Company(BMY) | 41,000 | 46,000 | +5,000 | $1.70M | $2.38M | 0.04% | +$677.3K |
| Amazon.com, Inc.(AMZN) | 12,474 | 12,674 | +200 | $2.41M | $2.36M | 0.04% | -$49.1K |
| Duke Energy Corporation(DUK) | 20,210 | 20,210 | 0 | $2.03M | $2.33M | 0.04% | +$304.6K |
| The Coca-Cola Company(KO) | 31,315 | 30,915 | -400 | $1.99M | $2.22M | 0.04% | +$228.4K |
| Altice Usa IncCL A | 31,243,434 | 890,000 | -30,353,434 | $63.74M | $2.19M | 0.04% | -$61.55M |
| Bank America Corp | 54,700 | 54,700 | 0 | $2.18M | $2.17M | 0.04% | -$4.9K |
| Sun Communities, Inc.(SUI) | 16,000 | 16,000 | 0 | $1.93M | $2.16M | 0.04% | +$237.0K |
| VICI Properties Inc.(VICI) | 60,000 | 60,000 | 0 | $1.72M | $2.00M | 0.04% | +$280.2K |
| Spdr S&p 500 Etf TrTR UNIT | 4,487 | 3,397 | -1,090 | $2.44M | $1.95M | 0.04% | -$492.8K |
| Chevron Corporation(CVX) | 13,190 | 13,024 | -166 | $2.06M | $1.92M | 0.04% | -$145.1K |
| Merck & Co., Inc.(MRK) | 10,975 | 15,929 | +4,954 | $1.36M | $1.81M | 0.03% | +$450.2K |
| McDonald's Corporation(MCD) | 5,916 | 5,916 | 0 | $1.51M | $1.80M | 0.03% | +$293.8K |
| Credit Acceptance Corporation(CACC) | 4,000 | 4,000 | 0 | $2.06M | $1.77M | 0.03% | -$285.0K |
| Alphabet IncCL C | 10,475 | 10,475 | 0 | $1.92M | $1.75M | 0.03% | -$170.0K |
| Eversource Energy(ES) | 25,000 | 25,000 | 0 | $1.42M | $1.70M | 0.03% | +$283.5K |
| Pfizer Inc.(PFE) | 44,077 | 57,777 | +13,700 | $1.23M | $1.67M | 0.03% | +$438.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 103,840 | 103,840 | 0 | $1.68M | $1.67M | 0.03% | -$17.7K |
| Accenture Plc IrelandCL A | 4,525 | 4,475 | -50 | $1.37M | $1.58M | 0.03% | +$208.9K |
| DraftKings Inc.CL A(DKNG) | 38,835 | 38,835 | 0 | $1.48M | $1.52M | 0.03% | +$40.0K |
| Ishares TrRussell 1000 Growth ETF | 4,384 | 4,048 | -336 | $1.60M | $1.52M | 0.03% | -$78.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 12,500 | 12,500 | 0 | $1.46M | $1.51M | 0.03% | +$48.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD | 39,500 | 39,500 | 0 | $1.39M | $1.48M | 0.03% | +$98.0K |
| American Wtr Wks Co Inc New | 10,000 | 10,000 | 0 | $1.29M | $1.46M | 0.03% | +$170.8K |
| Stryker Corporation(SYK) | 3,772 | 3,772 | 0 | $1.28M | $1.36M | 0.03% | +$79.3K |
| First Merchants Corporation(FRME) | 34,696 | 34,696 | 0 | $1.16M | $1.29M | 0.02% | +$135.7K |
| Berkshire Hathaway Inc DelCL B | 2,696 | 2,696 | 0 | $1.10M | $1.24M | 0.02% | +$144.1K |
| Intuitive Surgical, Inc.(ISRG) | 2,482 | 2,482 | 0 | $1.10M | $1.22M | 0.02% | +$115.2K |
| Davita Inc | 6,954 | 6,954 | 0 | $963.6K | $1.14M | 0.02% | +$176.4K |
| Texas Instruments Incorporated(TXN) | 5,211 | 5,211 | 0 | $1.01M | $1.08M | 0.02% | +$62.7K |
| Oracle Corporation(ORCL) | 6,143 | 6,143 | 0 | $867.4K | $1.05M | 0.02% | +$179.4K |