Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Post Holdings, Inc.(POST) | 3,344,150 | 3,259,185 | -84,965 | $387.09M | $373.05M | 7.15% | -$14.04M |
| Clarivate Plc(CLVT) | 65,414,296 | 70,733,831 | +5,319,535 | $464.44M | $359.33M | 6.88% | -$105.11M |
| Affiliated Managers Group In | 1,775,252 | 1,572,189 | -203,063 | $315.64M | $290.73M | 5.57% | -$24.91M |
| LPL Financial Holdings Inc.(LPLA) | 977,030 | 872,283 | -104,747 | $227.29M | $284.81M | 5.46% | +$57.52M |
| Molson Coors Beverage CoCL B | 4,629,717 | 4,519,677 | -110,040 | $266.30M | $259.07M | 4.96% | -$7.23M |
| US Foods Holding Corp.(USFD) | 5,583,845 | 3,666,227 | -1,917,618 | $343.41M | $247.32M | 4.74% | -$96.08M |
| Gfl Environmental IncSUB VTG SHS | 6,072,850 | 5,318,610 | -754,240 | $242.19M | $236.89M | 4.54% | -$5.29M |
| C H Robinson Worldwide Inc | 2,071,852 | 2,012,707 | -59,145 | $228.67M | $207.95M | 3.98% | -$20.72M |
| Lamb Weston Holdings, Inc.(LW) | 3,107,929 | 3,072,704 | -35,225 | $201.21M | $205.35M | 3.93% | +$4.14M |
| Avantor, Inc.(AVTR) | 5,672,430 | 8,145,825 | +2,473,395 | $146.75M | $171.63M | 3.29% | +$24.89M |
| Sysco Corporation(SYY) | 2,189,205 | 2,131,171 | -58,034 | $170.89M | $162.95M | 3.12% | -$7.94M |
| Willis Towers Watson Plc LtdSHS | 522,868 | 510,500 | -12,368 | $154.00M | $159.91M | 3.06% | +$5.91M |
| Energizer Hldgs Inc New | 4,775,177 | 4,077,205 | -697,972 | $151.66M | $142.25M | 2.73% | -$9.41M |
| John Wiley & Sons, Inc.CL A(WLY) | 3,283,331 | 3,048,882 | -234,449 | $158.42M | $133.27M | 2.55% | -$25.15M |
| Henry Schein, Inc.(HSIC) | 1,397,805 | 1,744,225 | +346,420 | $101.90M | $120.70M | 2.31% | +$18.80M |
| Hillenbrand Inc | 3,756,135 | 3,746,751 | -9,384 | $104.42M | $115.32M | 2.21% | +$10.90M |
| Brown & Brown, Inc.(BRO) | 976,515 | 947,980 | -28,535 | $101.17M | $96.71M | 1.85% | -$4.45M |
| Cable One Inc | 274,887 | 266,258 | -8,629 | $96.15M | $96.42M | 1.85% | +$264.6K |
| Fedex Corp | 348,008 | 342,598 | -5,410 | $95.24M | $96.38M | 1.85% | +$1.14M |
| The Middleby Corporation(MIDD) | 0 | 678,250 | +678,250 | $0 | $91.87M | 1.76% | +$91.87M |
| LKQ Corporation(LKQ) | 0 | 2,494,650 | +2,494,650 | $0 | $91.68M | 1.76% | +$91.68M |
| Envista Holdings Corporation(NVST) | 4,347,300 | 4,288,075 | -59,225 | $85.90M | $82.72M | 1.58% | -$3.19M |
| The Charles Schwab Corporation(SCHW) | 1,021,612 | 1,017,095 | -4,517 | $66.21M | $75.28M | 1.44% | +$9.06M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 1,146,842 | 1,493,842 | +347,000 | $76.02M | $74.80M | 1.43% | -$1.23M |
| Leslies Inc | 23,432,850 | 23,052,900 | -379,950 | $74.05M | $51.41M | 0.98% | -$22.64M |
| Warner Bros Discovery IncCOM SER A | 4,749,074 | 4,706,175 | -42,899 | $39.18M | $49.74M | 0.95% | +$10.56M |
| American Express Company(AXP) | 167,622 | 161,912 | -5,710 | $45.46M | $48.05M | 0.92% | +$2.59M |
| Capital One Financial Corporation(COF) | 277,292 | 260,091 | -17,201 | $41.52M | $46.38M | 0.89% | +$4.86M |
| Dollar General Corporation(DG) | 644,140 | 602,061 | -42,079 | $54.47M | $45.65M | 0.87% | -$8.83M |
| Microsoft Corporation(MSFT) | 105,242 | 103,118 | -2,124 | $45.29M | $43.46M | 0.83% | -$1.82M |
| Apple Inc.(AAPL) | 157,043 | 157,366 | +323 | $36.59M | $39.41M | 0.76% | +$2.82M |
| Neogen Corporation(NEOG) | 0 | 2,866,666 | +2,866,666 | $0 | $34.80M | 0.67% | +$34.80M |
| U.S. Bancorp(USB) | 722,498 | 702,707 | -19,791 | $33.04M | $33.61M | 0.64% | +$570.7K |
| Mid-Amer Apt Cmntys Inc | 210,000 | 210,000 | 0 | $33.37M | $32.46M | 0.62% | -$909.3K |
| Alphabet IncCL A | 166,792 | 167,810 | +1,018 | $27.66M | $31.77M | 0.61% | +$4.10M |
| Kenvue Inc | 1,368,958 | 1,365,583 | -3,375 | $31.66M | $29.16M | 0.56% | -$2.51M |
| Paychex, Inc.(PAYX) | 207,223 | 207,401 | +178 | $27.81M | $29.08M | 0.56% | +$1.27M |
| PepsiCo, Inc.(PEP) | 180,955 | 181,624 | +669 | $30.77M | $27.62M | 0.53% | -$3.15M |
| The Walt Disney Company(DIS) | 238,974 | 238,233 | -741 | $22.99M | $26.53M | 0.51% | +$3.54M |
| United Parcel Service, Inc.CL B(UPS) | 204,094 | 209,886 | +5,792 | $27.83M | $26.47M | 0.51% | -$1.36M |
| Comcast Corp NewCL A | 676,042 | 678,694 | +2,652 | $28.24M | $25.47M | 0.49% | -$2.77M |
| Fortive Corporation(FTV) | 328,520 | 329,620 | +1,100 | $25.93M | $24.72M | 0.47% | -$1.21M |
| Diageo PlcADR | 192,390 | 193,049 | +659 | $27.00M | $24.54M | 0.47% | -$2.46M |
| Spdr Ser TrBLOOMBERG 1 3 MO | 251,448 | 243,363 | -8,085 | $23.09M | $22.25M | 0.43% | -$834.8K |
| Mastercard IncorporatedCL A(MA) | 41,799 | 42,027 | +228 | $20.64M | $22.13M | 0.42% | +$1.49M |
| Medtronic plcSHS(MDT) | 271,158 | 272,778 | +1,620 | $24.41M | $21.79M | 0.42% | -$2.62M |
| Icon PlcSHS | 0 | 100,055 | +100,055 | $0 | $20.98M | 0.40% | +$20.98M |
| The Procter & Gamble Company(PG) | 122,258 | 121,774 | -484 | $21.18M | $20.42M | 0.39% | -$759.7K |
| Becton, Dickinson and Company(BDX) | 0 | 85,647 | +85,647 | $0 | $19.43M | 0.37% | +$19.43M |
| Keurig Dr Pepper Inc.(KDP) | 588,802 | 592,517 | +3,715 | $22.07M | $19.03M | 0.36% | -$3.04M |
| Johnson & Johnson(JNJ) | 123,157 | 121,313 | -1,844 | $19.96M | $17.54M | 0.34% | -$2.41M |
| Waste Management, Inc.(WM) | 68,762 | 70,874 | +2,112 | $14.28M | $14.30M | 0.27% | +$26.7K |
| 3m Co | 140,534 | 102,714 | -37,820 | $19.21M | $13.26M | 0.25% | -$5.95M |
| Blackstone Inc | 75,325 | 75,325 | 0 | $11.53M | $12.99M | 0.25% | +$1.45M |
| Servisfirst Bancshares Inc | 120,000 | 120,000 | 0 | $9.65M | $10.17M | 0.19% | +$514.8K |
| Meta Platforms, Inc.CL A(META) | 16,221 | 16,371 | +150 | $9.29M | $9.59M | 0.18% | +$299.8K |
| Otis Worldwide Corp | 0 | 94,405 | +94,405 | $0 | $8.74M | 0.17% | +$8.74M |
| Eli Lilly and Company(LLY) | 10,075 | 10,000 | -75 | $8.93M | $7.72M | 0.15% | -$1.21M |
| Enterprise Products Partners L.P.(EPD) | 204,600 | 204,600 | 0 | $5.96M | $6.42M | 0.12% | +$460.4K |
| Exxon Mobil Corp | 55,441 | 55,232 | -209 | $6.50M | $5.94M | 0.11% | -$557.5K |
| The Goldman Sachs Group, Inc.(GS) | 10,000 | 10,000 | 0 | $4.95M | $5.73M | 0.11% | +$775.1K |
| Fidelity Natl Information Sv | 63,000 | 63,000 | 0 | $5.28M | $5.09M | 0.10% | -$187.7K |
| IQVIA Holdings Inc.(IQV) | 15,000 | 24,000 | +9,000 | $3.55M | $4.72M | 0.09% | +$1.16M |
| Cisco Systems, Inc.(CSCO) | 79,650 | 77,700 | -1,950 | $4.24M | $4.60M | 0.09% | +$360.9K |
| Charter Communications, Inc.CL A(CHTR) | 10,500 | 10,500 | 0 | $3.40M | $3.60M | 0.07% | +$196.2K |
| Ishares TrCORE S P500 ETF | 6,555 | 6,055 | -500 | $3.78M | $3.56M | 0.07% | -$216.6K |
| Costco Whsl Corp New | 4,312 | 3,699 | -613 | $3.82M | $3.39M | 0.06% | -$433.4K |
| McKesson Corporation(MCK) | 5,840 | 5,840 | 0 | $2.89M | $3.33M | 0.06% | +$440.9K |
| Vanguard Index FdsS P 500 ETF SHS | 6,106 | 6,111 | +5 | $3.22M | $3.29M | 0.06% | +$70.7K |
| Philip Morris International Inc.(PM) | 25,900 | 25,900 | 0 | $3.14M | $3.12M | 0.06% | -$27.2K |
| Amazon.com, Inc.(AMZN) | 12,674 | 13,694 | +1,020 | $2.36M | $3.00M | 0.06% | +$642.8K |
| The Home Depot, Inc.(HD) | 6,912 | 6,912 | 0 | $2.80M | $2.69M | 0.05% | -$112.0K |
| Bristol-Myers Squibb Company(BMY) | 46,000 | 46,000 | 0 | $2.38M | $2.60M | 0.05% | +$221.7K |
| The Southern Company(SO) | 30,000 | 30,000 | 0 | $2.71M | $2.47M | 0.05% | -$235.8K |
| Bank America Corp | 54,700 | 54,700 | 0 | $2.17M | $2.40M | 0.05% | +$233.6K |
| Nucor Corporation(NUE) | 20,000 | 20,000 | 0 | $3.01M | $2.33M | 0.04% | -$672.6K |
| Duke Energy Corporation(DUK) | 20,210 | 20,230 | +20 | $2.33M | $2.18M | 0.04% | -$150.7K |
| Alphabet IncCL C | 10,475 | 10,720 | +245 | $1.75M | $2.04M | 0.04% | +$290.2K |
| Sun Communities, Inc.(SUI) | 16,000 | 16,000 | 0 | $2.16M | $1.97M | 0.04% | -$194.9K |
| Spdr S&p 500 Etf TrTR UNIT | 3,397 | 3,346 | -51 | $1.95M | $1.96M | 0.04% | +$12.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 103,840 | 100,000 | -3,840 | $1.67M | $1.96M | 0.04% | +$292.4K |
| The Coca-Cola Company(KO) | 30,915 | 30,915 | 0 | $2.22M | $1.92M | 0.04% | -$296.8K |
| Chevron Corporation(CVX) | 13,024 | 13,024 | 0 | $1.92M | $1.89M | 0.04% | -$31.6K |
| Credit Acceptance Corporation(CACC) | 4,000 | 4,000 | 0 | $1.77M | $1.88M | 0.04% | +$104.2K |
| Merck & Co., Inc.(MRK) | 15,929 | 18,107 | +2,178 | $1.81M | $1.80M | 0.03% | -$7.7K |
| VICI Properties Inc.(VICI) | 60,000 | 60,000 | 0 | $2.00M | $1.75M | 0.03% | -$246.0K |
| Ishares TrRussell 1000 Growth ETF | 4,048 | 4,048 | 0 | $1.52M | $1.63M | 0.03% | +$106.1K |
| McDonald's Corporation(MCD) | 5,916 | 5,504 | -412 | $1.80M | $1.60M | 0.03% | -$205.8K |
| International Business Machines Corporation(IBM) | 0 | 7,205 | +7,205 | $0 | $1.58M | 0.03% | +$1.58M |
| Pfizer Inc.(PFE) | 57,777 | 56,688 | -1,089 | $1.67M | $1.50M | 0.03% | -$168.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 12,500 | 12,500 | 0 | $1.51M | $1.48M | 0.03% | -$32.1K |
| DraftKings Inc.CL A(DKNG) | 38,835 | 38,835 | 0 | $1.52M | $1.44M | 0.03% | -$77.7K |
| Eversource Energy(ES) | 25,000 | 25,000 | 0 | $1.70M | $1.44M | 0.03% | -$265.5K |
| First Merchants Corporation(FRME) | 34,696 | 34,696 | 0 | $1.29M | $1.38M | 0.03% | +$93.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD | 39,500 | 39,500 | 0 | $1.48M | $1.35M | 0.03% | -$135.5K |
| Stryker Corporation(SYK) | 3,772 | 3,622 | -150 | $1.36M | $1.30M | 0.02% | -$58.6K |
| Intuitive Surgical, Inc.(ISRG) | 2,482 | 2,482 | 0 | $1.22M | $1.30M | 0.02% | +$76.2K |
| American Wtr Wks Co Inc New | 10,000 | 10,000 | 0 | $1.46M | $1.24M | 0.02% | -$217.5K |
| Tesla Inc | 0 | 3,075 | +3,075 | $0 | $1.24M | 0.02% | +$1.24M |
| Visa Inc.CL A(V) | 3,744 | 3,752 | +8 | $1.03M | $1.19M | 0.02% | +$156.4K |