Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Live Nation Entertainment, Inc.(LYV) | 11,525,440 | 12,940,613 | +1,415,173 | $1.22B | $1.21B | 4.81% | -$5.99M |
| Brown & Brown, Inc.(BRO) | 13,606,390 | 13,133,796 | -472,594 | $1.19B | $1.17B | 4.66% | -$16.81M |
| Martin Marietta Materials, Inc.(MLM) | 2,265,279 | 2,096,559 | -168,720 | $1.39B | $1.14B | 4.50% | -$254.83M |
| Crh Plc ORD | 14,757,942 | 14,611,718 | -146,224 | $1.27B | $1.10B | 4.34% | -$177.43M |
| CDW Corporation(CDW) | 5,052,512 | 4,853,627 | -198,885 | $1.29B | $1.09B | 4.31% | -$205.90M |
| Somnigroup International Inc.(SGI) | 22,738,481 | 22,489,031 | -249,450 | $1.29B | $1.06B | 4.22% | -$227.37M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 5,981,609 | 5,662,441 | -319,168 | $871.40M | $894.95M | 3.55% | +$23.55M |
| The Middleby Corporation(MIDD) | 5,513,404 | 6,360,288 | +846,884 | $886.50M | $779.83M | 3.09% | -$106.67M |
| Revvity, Inc.(RVTY) | 8,075,033 | 7,371,097 | -703,936 | $847.88M | $772.93M | 3.07% | -$74.95M |
| Core & Main, Inc.CL A(CNM) | 15,387,302 | 15,426,777 | +39,475 | $880.92M | $754.99M | 2.99% | -$125.94M |
| Dayforce Inc | 15,275,849 | 14,542,543 | -733,306 | $1.01B | $721.31M | 2.86% | -$290.10M |
| Morningstar, Inc.(MORN) | 2,594,894 | 2,434,338 | -160,556 | $800.19M | $720.20M | 2.86% | -$79.99M |
| Signet Jewelers LimitedSHS SHS | 6,755,808 | 6,949,785 | +193,977 | $676.05M | $622.56M | 2.47% | -$53.49M |
| Entegris, Inc.(ENTG) | 4,591,433 | 4,200,553 | -390,880 | $645.28M | $568.75M | 2.26% | -$76.53M |
| Toro Corp.(TORO) | 5,430,871 | 5,519,407 | +88,536 | $497.63M | $516.12M | 2.05% | +$18.49M |
| Service Corporation International(SCI) | 4,714,988 | 7,239,783 | +2,524,795 | $349.90M | $514.97M | 2.04% | +$165.07M |
| Trimble Inc.(TRMB) | 8,832,694 | 8,705,904 | -126,790 | $568.47M | $486.83M | 1.93% | -$81.64M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,636,022 | 2,498,069 | -137,953 | $358.63M | $434.19M | 1.72% | +$75.56M |
| ITT Inc.(ITT) | 2,989,186 | 3,340,392 | +351,206 | $406.62M | $431.51M | 1.71% | +$24.89M |
| EMCOR Group, Inc.(EME) | 1,362,139 | 1,167,140 | -194,999 | $477.02M | $426.10M | 1.69% | -$50.92M |
| Tractor Supply Company(TSCO) | 1,912,944 | 1,560,086 | -352,858 | $500.66M | $421.22M | 1.67% | -$79.43M |
| Clean Harbors, Inc.(CLH) | 1,945,494 | 1,824,366 | -121,128 | $391.65M | $412.58M | 1.64% | +$20.93M |
| Fortune Brands Innovations, Inc.(FBIN) | 4,251,184 | 6,326,857 | +2,075,673 | $359.95M | $410.87M | 1.63% | +$50.92M |
| Teledyne Technologies Incorporated(TDY) | 1,227,579 | 979,779 | -247,800 | $527.02M | $380.13M | 1.51% | -$146.89M |
| Vail Resorts, Inc.(MTN) | 2,008,158 | 1,884,472 | -123,686 | $447.48M | $339.45M | 1.35% | -$108.03M |
| Quanta Svcs Inc | 1,854,335 | 1,323,845 | -530,490 | $481.76M | $336.38M | 1.33% | -$145.38M |
| Garmin Ltd.SHS(GRMN) | 1,994,897 | 2,006,563 | +11,666 | $296.98M | $326.91M | 1.30% | +$29.93M |
| A. O. Smith Corporation(AOS) | 3,452,163 | 3,852,467 | +400,304 | $308.83M | $315.05M | 1.25% | +$6.22M |
| Apollo Global Management, Inc.(APO) | 2,699,734 | 2,606,481 | -93,253 | $303.59M | $307.75M | 1.22% | +$4.16M |
| On Holding AGNAMEN AKT A(ONON) | 10,768,271 | 7,417,811 | -3,350,460 | $380.98M | $287.81M | 1.14% | -$93.17M |
| Visa Inc.CL A(V) | 1,089,100 | 1,036,198 | -52,902 | $303.95M | $271.97M | 1.08% | -$31.98M |
| Neogen Corporation(NEOG) | 12,615,546 | 15,530,439 | +2,914,893 | $199.07M | $242.74M | 0.96% | +$43.67M |
| Amphenol Corp NewCL A | 2,593,257 | 3,139,633 | +546,376 | $299.13M | $211.52M | 0.84% | -$87.62M |
| Fortive Corporation(FTV) | 2,472,946 | 2,641,314 | +168,368 | $212.72M | $195.72M | 0.78% | -$17.00M |
| Mohawk Industries, Inc.(MHK) | 1,569,561 | 1,702,440 | +132,879 | $205.44M | $193.38M | 0.77% | -$12.06M |
| Thermo Fisher Scientific Inc.(TMO) | 310,797 | 328,904 | +18,107 | $180.64M | $181.88M | 0.72% | +$1.25M |
| Bio-Techne Corporation(TECH) | 3,010,743 | 2,516,033 | -494,710 | $211.93M | $180.27M | 0.71% | -$31.65M |
| Paychex, Inc.(PAYX) | 1,581,676 | 1,498,466 | -83,210 | $194.23M | $177.66M | 0.70% | -$16.57M |
| Bio Rad Labs IncCL A | 514,666 | 649,522 | +134,856 | $178.01M | $177.39M | 0.70% | -$616.6K |
| STERIS plcSHS USD(STE) | 716,356 | 732,848 | +16,492 | $161.05M | $160.89M | 0.64% | -$161.7K |
| Hyatt Hotels CorporationCL A(H) | 1,355,167 | 1,006,653 | -348,514 | $216.31M | $152.93M | 0.61% | -$63.38M |
| Viking Holdings Ltd(VIK) | 0 | 4,301,372 | +4,301,372 | $0 | $145.99M | 0.58% | +$145.99M |
| Salesforce, Inc.(CRM) | 515,283 | 556,523 | +41,240 | $155.19M | $143.08M | 0.57% | -$12.11M |
| Cincinnati Financial Corporation(CINF) | 1,087,627 | 1,056,672 | -30,955 | $135.05M | $124.79M | 0.49% | -$10.26M |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 5,648,503 | 4,978,602 | -669,901 | $131.21M | $123.32M | 0.49% | -$7.89M |
| PTC Inc.(PTC) | 733,204 | 655,113 | -78,091 | $138.53M | $119.01M | 0.47% | -$19.52M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 3,242,722 | 4,202,842 | +960,120 | $101.21M | $115.33M | 0.46% | +$14.12M |
| Alphabet Inc.CL C(GOOG) | 616,055 | 624,862 | +8,807 | $93.80M | $114.61M | 0.45% | +$20.81M |
| Pool Corporation(POOL) | 647,246 | 365,912 | -281,334 | $261.16M | $112.46M | 0.45% | -$148.71M |
| White Mtns Ins Group Ltd COM | 49,931 | 59,361 | +9,430 | $89.59M | $107.89M | 0.43% | +$18.29M |
| S&P Global Inc.(SPGI) | 165,580 | 237,500 | +71,920 | $70.45M | $105.92M | 0.42% | +$35.48M |
| Onespaworld Holdings Limited COM | 8,005,945 | 6,811,247 | -1,194,698 | $105.92M | $104.69M | 0.42% | -$1.23M |
| Amazon.com, Inc.(AMZN) | 514,519 | 524,754 | +10,235 | $92.81M | $101.41M | 0.40% | +$8.60M |
| Danaher Corporation(DHR) | 380,994 | 402,017 | +21,023 | $95.14M | $100.44M | 0.40% | +$5.30M |
| Illumina, Inc.(ILMN) | 1,105,170 | 955,950 | -149,220 | $151.76M | $99.78M | 0.40% | -$51.98M |
| Rollins, Inc.(ROL) | 4,450,996 | 1,992,258 | -2,458,738 | $205.95M | $97.20M | 0.39% | -$108.75M |
| Curtiss-Wright Corporation(CW) | 412,445 | 353,768 | -58,677 | $105.56M | $95.86M | 0.38% | -$9.70M |
| APi Group Corporation(APG) | 2,291,053 | 2,464,597 | +173,544 | $89.97M | $92.74M | 0.37% | +$2.77M |
| Globus Medical, Inc.CL A(GMED) | 0 | 1,339,042 | +1,339,042 | $0 | $91.71M | 0.36% | +$91.71M |
| PayPal Holdings, Inc.(PYPL) | 1,376,305 | 1,564,205 | +187,900 | $92.20M | $90.77M | 0.36% | -$1.43M |
| Microsoft Corporation(MSFT) | 211,520 | 196,948 | -14,572 | $88.99M | $88.03M | 0.35% | -$964.8K |
| CBIZ, Inc.(CBZ) | 1,261,671 | 1,130,568 | -131,103 | $99.04M | $83.78M | 0.33% | -$15.27M |
| Lamar Advertising CompanyCL A(LAMR) | 1,108,197 | 693,374 | -414,823 | $132.33M | $82.88M | 0.33% | -$49.45M |
| Hub Group, Inc.CL A(HUBG) | 1,537,964 | 1,836,354 | +298,390 | $66.47M | $79.06M | 0.31% | +$12.58M |
| Labcorp Holdings Inc.(LH) | 0 | 363,265 | +363,265 | $0 | $73.93M | 0.29% | +$73.93M |
| Shopify Inc.CL A(SHOP) | 1,848,581 | 1,079,509 | -769,072 | $142.65M | $71.30M | 0.28% | -$71.35M |
| Pinterest, Inc.CL A(PINS) | 0 | 1,614,042 | +1,614,042 | $0 | $71.13M | 0.28% | +$71.13M |
| BWX Technologies, Inc.(BWXT) | 559,368 | 718,198 | +158,830 | $57.40M | $68.23M | 0.27% | +$10.83M |
| Kirby Corporation(KEX) | 0 | 550,641 | +550,641 | $0 | $65.93M | 0.26% | +$65.93M |
| CACI International IncCL A(CACI) | 0 | 145,111 | +145,111 | $0 | $62.42M | 0.25% | +$62.42M |
| Mirion Technologies, Inc.CL A(MIR) | 5,960,533 | 5,783,888 | -176,645 | $67.77M | $62.12M | 0.25% | -$5.65M |
| CoStar Group, Inc.(CSGP) | 0 | 819,550 | +819,550 | $0 | $60.76M | 0.24% | +$60.76M |
| Itron, Inc.(ITRI) | 324,248 | 603,877 | +279,629 | $30.00M | $59.76M | 0.24% | +$29.76M |
| Meta Platforms, Inc.CL A(META) | 121,973 | 114,707 | -7,266 | $59.23M | $57.84M | 0.23% | -$1.39M |
| Jones Lang LaSalle Incorporated(JLL) | 0 | 268,665 | +268,665 | $0 | $55.15M | 0.22% | +$55.15M |
| Burlington Stores, Inc.(BURL) | 191,995 | 216,802 | +24,807 | $44.58M | $52.03M | 0.21% | +$7.45M |
| Moody's Corporation(MCO) | 0 | 116,580 | +116,580 | $0 | $49.07M | 0.19% | +$49.07M |
| Coherent Corp.(COHR) | 1,062,915 | 637,864 | -425,051 | $64.43M | $46.22M | 0.18% | -$18.21M |
| Adobe Inc.(ADBE) | 32,603 | 82,924 | +50,321 | $16.45M | $46.07M | 0.18% | +$29.62M |
| Spotify Technology S.A.SHS(SPOT) | 171,275 | 140,689 | -30,586 | $45.20M | $44.15M | 0.18% | -$1.05M |
| Autodesk Inc | 74,027 | 177,958 | +103,931 | $19.28M | $44.04M | 0.17% | +$24.76M |
| Williams-Sonoma, Inc.(WSM) | 211,759 | 149,514 | -62,245 | $67.24M | $42.22M | 0.17% | -$25.02M |
| Duckhorn Portfolio Inc | 8,249,088 | 5,916,709 | -2,332,379 | $76.80M | $42.01M | 0.17% | -$34.79M |
| ESCO Technologies Inc.(ESE) | 104,749 | 395,460 | +290,711 | $11.21M | $41.54M | 0.16% | +$30.33M |
| DocuSign, Inc.(DOCU) | 690,262 | 659,432 | -30,830 | $41.11M | $35.28M | 0.14% | -$5.83M |
| MSCI Inc.(MSCI) | 0 | 70,919 | +70,919 | $0 | $34.17M | 0.14% | +$34.17M |
| Workday, Inc.CL A(WDAY) | 146,835 | 144,917 | -1,918 | $40.05M | $32.40M | 0.13% | -$7.65M |
| Polaris Inc.(PII) | 0 | 400,680 | +400,680 | $0 | $31.38M | 0.12% | +$31.38M |
| Compass Minerals International, Inc.(CMP) | 2,944,721 | 2,916,457 | -28,264 | $46.35M | $30.13M | 0.12% | -$16.22M |
| CarGurus, Inc.CL A(CARG) | 1,114,261 | 1,145,692 | +31,431 | $25.72M | $30.02M | 0.12% | +$4.30M |
| Cintas Corporation(CTAS) | 115,000 | 39,683 | -75,317 | $79.01M | $27.79M | 0.11% | -$51.22M |
| Enovis Corporation(ENOV) | 2,048,387 | 556,638 | -1,491,749 | $127.92M | $25.16M | 0.10% | -$102.76M |
| Hologic Inc | 180,185 | 338,020 | +157,835 | $14.05M | $25.10M | 0.10% | +$11.05M |
| Spx Technologies Inc | 0 | 175,208 | +175,208 | $0 | $24.90M | 0.10% | +$24.90M |
| Intel Corporation(INTC) | 454,994 | 803,908 | +348,914 | $20.10M | $24.90M | 0.10% | +$4.80M |
| Wolfspeed, Inc.(WOLF) | 996,783 | 1,003,689 | +6,906 | $29.41M | $22.84M | 0.09% | -$6.56M |
| Crane Company(CR) | 0 | 145,943 | +145,943 | $0 | $21.16M | 0.08% | +$21.16M |
| Markel Group Inc.(MKL) | 52,788 | 12,662 | -40,126 | $80.32M | $19.95M | 0.08% | -$60.36M |
| Mettler-Toledo International Inc.(MTD) | 15,165 | 12,850 | -2,315 | $20.19M | $17.96M | 0.07% | -$2.23M |
| Iridium Communications Inc.(IRDM) | 1,425,823 | 598,943 | -826,880 | $37.30M | $15.94M | 0.06% | -$21.36M |