Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLARIVATE PLC(CLVT) | 57,567,115 | 56,338,674 | -1,228,441 | 386,275 | 521,696 | 9.67% | +135,421 |
| AVANTOR INC(AVTR) | 1,733,752 | 5,844,047 | +4,110,295 | 36,547 | 133,420 | 2.47% | +96,872 |
| GFL ENVIRONMENTAL INC | 3,922,507 | 6,152,330 | +2,229,823 | 124,579 | 212,317 | 3.94% | +87,738 |
| CABLE ONE INC | 0 | 129,595 | +129,595 | 0 | 72,131 | 1.34% | +72,131 |
| AFFILIATED MANAGERS GROUP IN | 2,250,534 | 2,228,982 | -21,552 | 293,335 | 337,512 | 6.26% | +44,178 |
| US FOODS HLDG CORP(USFD) | 8,023,191 | 7,973,865 | -49,326 | 318,521 | 362,093 | 6.71% | +43,573 |
| LESLIES INC | 15,862,297 | 18,242,368 | +2,380,071 | 89,781 | 126,055 | 2.34% | +36,274 |
| STERICYCLE INC | 6,524,331 | 6,471,114 | -53,217 | 291,703 | 320,708 | 5.95% | +29,006 |
| WILEY JOHN & SONS INC(WLY) | 2,853,608 | 4,234,068 | +1,380,460 | 106,069 | 134,389 | 2.49% | +28,321 |
| POST HLDGS INC(POST) | 3,396,881 | 3,562,709 | +165,828 | 291,249 | 313,732 | 5.82% | +22,484 |
| SYSCO CORP(SYY) | 2,320,060 | 2,345,914 | +25,854 | 153,240 | 171,557 | 3.18% | +18,317 |
| KENVUE INC | 0 | 785,437 | +785,437 | 0 | 16,910 | 0.31% | +16,910 |
| SCHWAB CHARLES CORP(SCHW) | 1,046,540 | 1,047,788 | +1,248 | 57,455 | 72,088 | 1.34% | +14,633 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 739,485 | 695,733 | -43,752 | 154,523 | 167,811 | 3.11% | +13,288 |
| DOLLAR GEN CORP NEW(DG) | 473,326 | 450,550 | -22,776 | 50,078 | 61,252 | 1.14% | +11,174 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 1,129,310 | 1,128,382 | -928 | 62,451 | 72,916 | 1.35% | +10,465 |
| CAPITAL ONE FINL CORP(COF) | 278,852 | 279,141 | +289 | 27,063 | 36,601 | 0.68% | +9,538 |
| AMERICAN EXPRESS CO(AXP) | 245,726 | 245,331 | -395 | 36,660 | 45,961 | 0.85% | +9,300 |
| HILLENBRAND INC | 4,819,250 | 4,408,426 | -410,824 | 203,902 | 210,943 | 3.91% | +7,041 |
| MICROSOFT CORP(MSFT) | 114,277 | 112,598 | -1,679 | 36,083 | 42,342 | 0.78% | +6,258 |
| US BANCORP DEL(USB) | 769,530 | 728,268 | -41,262 | 25,441 | 31,519 | 0.58% | +6,079 |
| COMCAST CORP NEW(CCZ) | 430,933 | 557,578 | +126,645 | 19,108 | 24,450 | 0.45% | +5,342 |
| LAMB WESTON HLDGS INC(LW) | 295,859 | 291,689 | -4,170 | 27,355 | 31,529 | 0.58% | +4,174 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 363,250 | 348,250 | -15,000 | 24,763 | 28,198 | 0.52% | +3,435 |
| DISNEY WALT CO(DIS) | 217,031 | 226,062 | +9,031 | 17,590 | 20,411 | 0.38% | +2,821 |
| APPLE INC(AAPL) | 162,143 | 158,371 | -3,772 | 27,761 | 30,491 | 0.57% | +2,731 |
| WASTE MGMT INC DEL(WM) | 64,673 | 66,662 | +1,989 | 9,859 | 11,939 | 0.22% | +2,080 |
| ISHARES TR | 2,225 | 9,225 | +7,000 | 555 | 2,557 | 0.05% | +2,002 |
| BLACKSTONE INC(BX) | 75,325 | 75,325 | 0 | 8,070 | 9,862 | 0.18% | +1,791 |
| 3M CO(MMM) | 116,017 | 115,549 | -468 | 10,861 | 12,632 | 0.23% | +1,770 |
| SERVISFIRST BANCSHARES INC | 120,000 | 120,000 | 0 | 6,260 | 7,996 | 0.15% | +1,735 |
| ALPHABET INC(GOOG) | 162,508 | 164,230 | +1,722 | 21,266 | 22,941 | 0.43% | +1,675 |
| IQVIA HLDGS INC(IQV) | 0 | 7,000 | +7,000 | 0 | 1,620 | 0.03% | +1,620 |
| ISHARES TR | 6,147 | 8,162 | +2,015 | 2,640 | 3,899 | 0.07% | +1,259 |
| HF SINCLAIR CORP(DINO) | 0 | 22,050 | +22,050 | 0 | 1,225 | 0.02% | +1,225 |
| MID-AMER APT CMNTYS INC(MAA) | 210,000 | 210,000 | 0 | 27,017 | 28,237 | 0.52% | +1,220 |
| WARNER BROS DISCOVERY INC(WBD) | 3,504,274 | 3,434,274 | -70,000 | 38,056 | 39,082 | 0.72% | +1,026 |
| MEDTRONIC PLC(MDT) | 196,573 | 199,371 | +2,798 | 15,403 | 16,424 | 0.30% | +1,021 |
| PAYCHEX INC(PAYX) | 196,055 | 197,835 | +1,780 | 22,611 | 23,564 | 0.44% | +953 |
| META PLATFORMS INC(META) | 16,325 | 16,325 | 0 | 4,901 | 5,778 | 0.11% | +877 |
| GOLDMAN SACHS GROUP INC(GS) | 10,000 | 10,000 | 0 | 3,236 | 3,858 | 0.07% | +622 |
| ELI LILLY & CO(LLY) | 10,000 | 10,075 | +75 | 5,371 | 5,873 | 0.11% | +502 |
| VANGUARD INDEX FDS | 6,810 | 7,022 | +212 | 2,674 | 3,067 | 0.06% | +393 |
| NUCOR CORP(NUE) | 20,000 | 20,000 | 0 | 3,127 | 3,481 | 0.06% | +354 |
| BANK AMERICA CORP | 54,600 | 54,600 | 0 | 1,495 | 1,838 | 0.03% | +343 |
| FIRST MERCHANTS CORP(FRME) | 34,696 | 34,696 | 0 | 965 | 1,287 | 0.02% | +321 |
| AMAZON COM INC(AMZN) | 12,385 | 12,460 | +75 | 1,574 | 1,893 | 0.04% | +319 |
| ALPHABET INC(GOOG) | 9,820 | 11,370 | +1,550 | 1,295 | 1,602 | 0.03% | +308 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,142 | +1,142 | 0 | 297 | 0.01% | +297 |
| HOME DEPOT INC(HD) | 7,148 | 7,087 | -61 | 2,160 | 2,456 | 0.05% | +296 |
| CREDIT ACCEP CORP MICH(CACC) | 4,000 | 4,000 | 0 | 1,840 | 2,131 | 0.04% | +290 |
| BOEING CO(BA) | 0 | 1,027 | +1,027 | 0 | 268 | 0.00% | +268 |
| PROCTER AND GAMBLE CO(PG) | 116,412 | 117,619 | +1,207 | 16,980 | 17,236 | 0.32% | +256 |
| SPDR S&P 500 ETF TR(SPY) | 4,267 | 4,369 | +102 | 1,824 | 2,077 | 0.04% | +253 |
| SUN CMNTYS INC(SUI) | 16,000 | 16,000 | 0 | 1,893 | 2,138 | 0.04% | +245 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,757 | 4,857 | +100 | 1,461 | 1,704 | 0.03% | +243 |
| SELECT SECTOR SPDR TR | 0 | 1,200 | +1,200 | 0 | 231 | 0.00% | +231 |
| AMGEN INC(AMGN) | 0 | 796 | +796 | 0 | 229 | 0.00% | +229 |
| MCDONALDS CORP(MCD) | 5,966 | 6,066 | +100 | 1,572 | 1,799 | 0.03% | +227 |
| DRAFTKINGS INC NEW(DKNG) | 38,835 | 38,835 | 0 | 1,143 | 1,369 | 0.03% | +226 |
| SOUTHERN CO(SO) | 40,262 | 40,262 | 0 | 2,606 | 2,823 | 0.05% | +217 |
| INTUIT(INTU) | 0 | 346 | +346 | 0 | 216 | 0.00% | +216 |
| ROYAL BK CDA(RY) | 0 | 2,106 | +2,106 | 0 | 213 | 0.00% | +213 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,026 | 8,151 | +125 | 1,126 | 1,333 | 0.02% | +207 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,000 | +1,000 | 0 | 206 | 0.00% | +206 |
| WEYERHAEUSER CO MTN BE(WY) | 50,000 | 50,000 | 0 | 1,533 | 1,739 | 0.03% | +206 |
| COMERICA INC | 0 | 3,615 | +3,615 | 0 | 202 | 0.00% | +202 |
| DUKE ENERGY CORP NEW(DUK) | 20,210 | 20,210 | 0 | 1,784 | 1,961 | 0.04% | +177 |
| MCKESSON CORP(MCK) | 5,940 | 5,940 | 0 | 2,583 | 2,750 | 0.05% | +167 |
| ISHARES TR | 4,411 | 4,411 | 0 | 1,173 | 1,337 | 0.02% | +164 |
| PULTE GROUP INC(PHM) | 4,829 | 4,829 | 0 | 358 | 498 | 0.01% | +141 |
| PEPSICO INC(PEP) | 177,152 | 177,545 | +393 | 30,016 | 30,154 | 0.56% | +138 |
| ILLINOIS TOOL WKS INC(ITW) | 4,045 | 4,045 | 0 | 932 | 1,060 | 0.02% | +128 |
| VISA INC(V) | 4,062 | 4,044 | -18 | 934 | 1,053 | 0.02% | +119 |
| SPDR INDEX SHS FDS | 39,500 | 39,500 | 0 | 1,225 | 1,343 | 0.02% | +119 |
| VANGUARD INDEX FDS | 0 | 553 | +553 | 0 | 118 | 0.00% | +118 |
| PRUDENTIAL FINL INC(PFH) | 12,500 | 12,500 | 0 | 1,186 | 1,296 | 0.02% | +110 |
| INTUITIVE SURGICAL INC | 2,445 | 2,445 | 0 | 715 | 825 | 0.02% | +110 |
| QUALCOMM INC(QCOM) | 3,000 | 3,000 | 0 | 333 | 434 | 0.01% | +101 |
| COCA COLA CO(KO) | 31,315 | 31,315 | 0 | 1,753 | 1,845 | 0.03% | +92 |
| EVERSOURCE ENERGY(ES) | 25,000 | 25,000 | 0 | 1,454 | 1,543 | 0.03% | +89 |
| OLD NATL BANCORP IND(ONB) | 37,353 | 37,353 | 0 | 543 | 631 | 0.01% | +88 |
| STRYKER CORPORATION(SYK) | 4,486 | 4,386 | -100 | 1,226 | 1,313 | 0.02% | +88 |
| AMERICAN WTR WKS CO INC NEW | 10,000 | 10,000 | 0 | 1,238 | 1,320 | 0.02% | +82 |
| ABBOTT LABS | 6,042 | 6,042 | 0 | 585 | 665 | 0.01% | +80 |
| TARGET CORP(TGT) | 2,350 | 2,350 | 0 | 260 | 335 | 0.01% | +75 |
| DAVITA INC(DVA) | 6,954 | 6,954 | 0 | 657 | 729 | 0.01% | +71 |
| ISHARES TR | 2,950 | 2,950 | 0 | 521 | 592 | 0.01% | +71 |
| UNITED PARCEL SERVICE INC(UPS) | 139,825 | 139,050 | -775 | 21,795 | 21,863 | 0.41% | +68 |
| MERCK & CO INC(MRK) | 10,648 | 10,648 | 0 | 1,096 | 1,161 | 0.02% | +65 |
| NVIDIA CORPORATION(NVDA) | 1,068 | 1,068 | 0 | 465 | 529 | 0.01% | +64 |
| DTE ENERGY CO(DTB) | 5,356 | 5,356 | 0 | 532 | 591 | 0.01% | +59 |
| TEXAS INSTRS INC(TXN) | 5,000 | 5,000 | 0 | 795 | 852 | 0.02% | +57 |
| VANGUARD WORLD FDS INF TECH ETF | 821 | 821 | 0 | 341 | 397 | 0.01% | +57 |
| JOHNSON & JOHNSON(JNJ) | 118,427 | 118,038 | -389 | 18,445 | 18,501 | 0.34% | +56 |
| JPMORGAN CHASE & CO(JPM) | 1,966 | 1,966 | 0 | 285 | 334 | 0.01% | +49 |
| VANGUARD INDEX FDS | 0 | 206 | +206 | 0 | 45 | 0.00% | +45 |
| ISHARES TR | 6,302 | 6,302 | 0 | 434 | 475 | 0.01% | +41 |
| PHILIP MORRIS INTL INC(PM) | 25,900 | 25,917 | +17 | 2,398 | 2,438 | 0.05% | +40 |
| AGREE RLTY CORP | 4,700 | 4,700 | 0 | 260 | 296 | 0.01% | +36 |