Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLARIVATE PLC(CLVT) | 66,821,676 | 65,414,296 | -1,407,380 | 380,215 | 464,442 | 8.54% | +84,226 |
| LAMB WESTON HLDGS INC(LW) | 1,489,359 | 3,107,929 | +1,618,570 | 125,225 | 201,207 | 3.70% | +75,982 |
| C H ROBINSON WORLDWIDE INC | 2,142,576 | 2,071,852 | -70,724 | 188,804 | 228,670 | 4.21% | +39,866 |
| US FOODS HLDG CORP(USFD) | 5,759,090 | 5,583,845 | -175,245 | 305,117 | 343,406 | 6.32% | +38,290 |
| AFFILIATED MANAGERS GROUP IN | 1,828,389 | 1,775,252 | -53,137 | 285,649 | 315,640 | 5.80% | +29,991 |
| MOLSON COORS BEVERAGE CO | 4,667,837 | 4,629,717 | -38,120 | 237,266 | 266,301 | 4.90% | +29,035 |
| POST HLDGS INC(POST) | 3,456,405 | 3,344,150 | -112,255 | 360,019 | 387,085 | 7.12% | +27,066 |
| ENERGIZER HLDGS INC NEW | 4,241,346 | 4,775,177 | +533,831 | 125,289 | 151,660 | 2.79% | +26,370 |
| FORTIVE CORP(FTV) | 0 | 328,520 | +328,520 | 0 | 25,930 | 0.48% | +25,930 |
| AVANTOR INC(AVTR) | 5,760,370 | 5,672,430 | -87,940 | 122,120 | 146,746 | 2.70% | +24,626 |
| WILEY JOHN & SONS INC(WLY) | 3,399,842 | 3,283,331 | -116,511 | 138,374 | 158,421 | 2.91% | +20,047 |
| HENRY SCHEIN INC(HSIC) | 1,326,245 | 1,397,805 | +71,560 | 85,012 | 101,900 | 1.87% | +16,888 |
| WILLIS TOWERS WATSON PLC LTD | 531,318 | 522,868 | -8,450 | 139,280 | 154,000 | 2.83% | +14,721 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 4,330,215 | 4,347,300 | +17,085 | 72,011 | 85,903 | 1.58% | +13,891 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 1,144,624 | 1,146,842 | +2,218 | 66,560 | 76,024 | 1.40% | +9,464 |
| KENVUE INC | 1,361,794 | 1,368,958 | +7,164 | 24,757 | 31,664 | 0.58% | +6,907 |
| SPDR SER TR | 186,225 | 251,448 | +65,223 | 17,092 | 23,085 | 0.42% | +5,994 |
| AMERICAN EXPRESS CO(AXP) | 170,922 | 167,622 | -3,300 | 39,577 | 45,459 | 0.84% | +5,882 |
| SYSCO CORP(SYY) | 2,314,496 | 2,189,205 | -125,291 | 165,232 | 170,889 | 3.14% | +5,657 |
| 3M CO | 140,349 | 140,534 | +185 | 14,342 | 19,211 | 0.35% | +4,869 |
| WARNER BROS DISCOVERY INC(WBD) | 4,749,074 | 4,749,074 | 0 | 35,333 | 39,180 | 0.72% | +3,847 |
| US BANCORP DEL(USB) | 735,577 | 722,498 | -13,079 | 29,202 | 33,040 | 0.61% | +3,837 |
| APPLE INC(AAPL) | 156,400 | 157,043 | +643 | 32,941 | 36,591 | 0.67% | +3,650 |
| GFL ENVIRONMENTAL INC | 6,131,375 | 6,072,850 | -58,525 | 238,694 | 242,185 | 4.45% | +3,491 |
| PAYCHEX INC(PAYX) | 205,259 | 207,223 | +1,964 | 24,335 | 27,807 | 0.51% | +3,472 |
| MID-AMER APT CMNTYS INC | 210,000 | 210,000 | 0 | 29,948 | 33,369 | 0.61% | +3,421 |
| DIAGEO PLC | 188,823 | 192,390 | +3,567 | 23,807 | 27,000 | 0.50% | +3,193 |
| MEDTRONIC PLC(MDT) | 270,803 | 271,158 | +355 | 21,315 | 24,412 | 0.45% | +3,097 |
| CAPITAL ONE FINL CORP(COF) | 281,372 | 277,292 | -4,080 | 38,956 | 41,519 | 0.76% | +2,563 |
| KEURIG DR PEPPER INC(KDP) | 587,321 | 588,802 | +1,481 | 19,617 | 22,068 | 0.41% | +2,452 |
| MASTERCARD INCORPORATED(MA) | 41,611 | 41,799 | +188 | 18,357 | 20,641 | 0.38% | +2,283 |
| BLACKSTONE INC | 75,325 | 75,325 | 0 | 9,325 | 11,535 | 0.21% | +2,209 |
| JOHNSON & JOHNSON(JNJ) | 121,525 | 123,157 | +1,632 | 17,762 | 19,959 | 0.37% | +2,197 |
| SERVISFIRST BANCSHARES INC | 120,000 | 120,000 | 0 | 7,583 | 9,654 | 0.18% | +2,071 |
| COMCAST CORP NEW | 677,895 | 676,042 | -1,853 | 26,546 | 28,238 | 0.52% | +1,692 |
| MCCORMICK & CO INC(MKC) | 113,841 | 115,346 | +1,505 | 8,076 | 9,493 | 0.17% | +1,417 |
| META PLATFORMS INC(META) | 16,221 | 16,221 | 0 | 8,179 | 9,286 | 0.17% | +1,107 |
| PROCTER AND GAMBLE CO(PG) | 122,094 | 122,258 | +164 | 20,136 | 21,175 | 0.39% | +1,039 |
| PEPSICO INC(PEP) | 181,424 | 180,955 | -469 | 29,922 | 30,771 | 0.57% | +849 |
| FIDELITY NATL INFORMATION SV | 60,000 | 63,000 | +3,000 | 4,522 | 5,276 | 0.10% | +755 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 41,000 | 46,000 | +5,000 | 1,703 | 2,380 | 0.04% | +677 |
| IQVIA HLDGS INC(IQV) | 14,000 | 15,000 | +1,000 | 2,960 | 3,555 | 0.07% | +594 |
| PHILIP MORRIS INTL INC(PM) | 25,900 | 25,900 | 0 | 2,624 | 3,144 | 0.06% | +520 |
| CISCO SYS INC(CSCO) | 79,650 | 79,650 | 0 | 3,784 | 4,239 | 0.08% | +455 |
| MERCK & CO INC(MRK) | 10,975 | 15,929 | +4,954 | 1,359 | 1,809 | 0.03% | +450 |
| PFIZER INC(PFE) | 44,077 | 57,777 | +13,700 | 1,233 | 1,672 | 0.03% | +439 |
| GOLDMAN SACHS GROUP INC(GS) | 10,000 | 10,000 | 0 | 4,523 | 4,951 | 0.09% | +428 |
| HOME DEPOT INC(HD) | 6,912 | 6,912 | 0 | 2,379 | 2,801 | 0.05% | +421 |
| SOUTHERN CO(SO) | 30,000 | 30,000 | 0 | 2,327 | 2,705 | 0.05% | +378 |
| UNITED PARCEL SERVICE INC(UPS) | 200,861 | 204,094 | +3,233 | 27,488 | 27,826 | 0.51% | +338 |
| DUKE ENERGY CORP NEW(DUK) | 20,210 | 20,210 | 0 | 2,026 | 2,330 | 0.04% | +305 |
| MCDONALDS CORP(MCD) | 5,916 | 5,916 | 0 | 1,508 | 1,801 | 0.03% | +294 |
| EVERSOURCE ENERGY(ES) | 25,000 | 25,000 | 0 | 1,418 | 1,701 | 0.03% | +284 |
| VICI PPTYS INC(VICI) | 60,000 | 60,000 | 0 | 1,718 | 1,999 | 0.04% | +280 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 10,500 | 10,500 | 0 | 3,139 | 3,403 | 0.06% | +264 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 4,000 | +4,000 | 0 | 245 | 0.00% | +245 |
| SUN CMNTYS INC(SUI) | 16,000 | 16,000 | 0 | 1,925 | 2,162 | 0.04% | +237 |
| COCA COLA CO(KO) | 31,315 | 30,915 | -400 | 1,993 | 2,222 | 0.04% | +228 |
| COMERICA INC | 0 | 3,615 | +3,615 | 0 | 217 | 0.00% | +217 |
| ACCENTURE PLC IRELAND | 4,525 | 4,475 | -50 | 1,373 | 1,582 | 0.03% | +209 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 348 | +348 | 0 | 203 | 0.00% | +203 |
| ISHARES TR | 6,555 | 6,555 | 0 | 3,587 | 3,781 | 0.07% | +194 |
| ORACLE CORP(ORCL) | 6,143 | 6,143 | 0 | 867 | 1,047 | 0.02% | +179 |
| DAVITA INC | 6,954 | 6,954 | 0 | 964 | 1,140 | 0.02% | +176 |
| AMERICAN WTR WKS CO INC NEW | 10,000 | 10,000 | 0 | 1,292 | 1,462 | 0.03% | +171 |
| PULTE GROUP INC(PHM) | 4,829 | 4,829 | 0 | 532 | 693 | 0.01% | +161 |
| BERKSHIRE HATHAWAY INC DEL | 2,696 | 2,696 | 0 | 1,097 | 1,241 | 0.02% | +144 |
| FIRST MERCHANTS CORP(FRME) | 34,696 | 34,696 | 0 | 1,155 | 1,291 | 0.02% | +136 |
| LIBERTY BROADBAND CORP(LBRDA) | 6,000 | 6,000 | 0 | 329 | 464 | 0.01% | +135 |
| COSTCO WHSL CORP NEW | 4,357 | 4,312 | -45 | 3,704 | 3,823 | 0.07% | +119 |
| EXXON MOBIL CORP | 55,441 | 55,441 | 0 | 6,382 | 6,499 | 0.12% | +116 |
| INTUITIVE SURGICAL INC | 2,482 | 2,482 | 0 | 1,104 | 1,219 | 0.02% | +115 |
| AUTOMATIC DATA PROCESSING IN | 2,910 | 2,910 | 0 | 695 | 805 | 0.01% | +111 |
| SPDR INDEX SHS FDS | 39,500 | 39,500 | 0 | 1,386 | 1,484 | 0.03% | +98 |
| ILLINOIS TOOL WKS INC(ITW) | 3,895 | 3,895 | 0 | 923 | 1,021 | 0.02% | +98 |
| ABBVIE INC(ABBV) | 3,350 | 3,350 | 0 | 575 | 662 | 0.01% | +87 |
| STRYKER CORPORATION(SYK) | 3,772 | 3,772 | 0 | 1,283 | 1,363 | 0.03% | +79 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.01% | +79 |
| OREILLY AUTOMOTIVE INC(ORLY) | 765 | 765 | 0 | 808 | 881 | 0.02% | +73 |
| PINNACLE WEST CAP CORP(PNW) | 5,500 | 5,500 | 0 | 420 | 487 | 0.01% | +67 |
| WALMART INC(WMT) | 4,903 | 4,903 | 0 | 332 | 396 | 0.01% | +64 |
| AGREE RLTY CORP | 4,700 | 4,700 | 0 | 291 | 354 | 0.01% | +63 |
| TEXAS INSTRS INC(TXN) | 5,211 | 5,211 | 0 | 1,014 | 1,076 | 0.02% | +63 |
| ABBOTT LABS | 6,042 | 6,042 | 0 | 628 | 689 | 0.01% | +61 |
| ABCELLERA BIOLOGICS INC(ABCL) | 0 | 22,000 | +22,000 | 0 | 57 | 0.00% | +57 |
| OLD NATL BANCORP IND(ONB) | 37,353 | 37,353 | 0 | 642 | 697 | 0.01% | +55 |
| ISHARES TR | 2,950 | 2,950 | 0 | 599 | 652 | 0.01% | +53 |
| PRUDENTIAL FINL INC(PFH) | 12,500 | 12,500 | 0 | 1,465 | 1,514 | 0.03% | +49 |
| SCHWAB STRATEGIC TR | 6,416 | 6,443 | +27 | 499 | 545 | 0.01% | +46 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,500 | 6,500 | 0 | 501 | 545 | 0.01% | +44 |
| ISHARES TR | 11,125 | 11,125 | 0 | 651 | 693 | 0.01% | +42 |
| ISHARES TR | 12,250 | 12,250 | 0 | 522 | 562 | 0.01% | +40 |
| DRAFTKINGS INC NEW(DKNG) | 38,835 | 38,835 | 0 | 1,482 | 1,522 | 0.03% | +40 |
| DANAHER CORPORATION(DHR) | 1,400 | 1,400 | 0 | 350 | 389 | 0.01% | +39 |
| ROYAL BK CDA(RY) | 2,106 | 2,106 | 0 | 224 | 263 | 0.00% | +39 |
| VANGUARD INDEX FDS | 6,366 | 6,106 | -260 | 3,184 | 3,222 | 0.06% | +38 |
| ISHARES TR | 6,302 | 6,302 | 0 | 494 | 527 | 0.01% | +33 |
| ISHARES TR | 6,086 | 6,086 | 0 | 442 | 475 | 0.01% | +33 |
| ISHARES TR | 0 | 103 | +103 | 0 | 32 | 0.00% | +32 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 204,600 | 204,600 | 0 | 5,929 | 5,956 | 0.11% | +27 |