Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CDW CORP(CDW) | 239,446 | 247,050 | +7,604 | 54,431 | 63,190 | 22.81% | +8,760 |
| PROGRESSIVE CORP OHIO(PGR) | 101,694 | 111,097 | +9,403 | 16,198 | 22,977 | 8.29% | +6,779 |
| LAMAR ADVERTISING CO NEW(LAMR) | 246,173 | 268,975 | +22,802 | 26,163 | 32,118 | 11.59% | +5,955 |
| AON PLC(AON) | 72,840 | 79,564 | +6,724 | 21,198 | 26,552 | 9.58% | +5,354 |
| AUTOLIV INC(ALV) | 248,358 | 271,184 | +22,826 | 27,367 | 32,659 | 11.79% | +5,292 |
| BANK NEW YORK MELLON CORP | 363,076 | 396,650 | +33,574 | 18,898 | 22,855 | 8.25% | +3,957 |
| TE CONNECTIVITY LTD(TEL) | 206,839 | 225,897 | +19,058 | 29,061 | 32,809 | 11.84% | +3,748 |
| ALPHABET INC(GOOG) | 102,600 | 112,077 | +9,477 | 14,459 | 17,065 | 6.16% | +2,605 |
| BERKSHIRE HATHAWAY INC DEL | 24,888 | 27,188 | +2,300 | 8,877 | 11,433 | 4.13% | +2,557 |
| SCHWAB CHARLES CORP NEW(SCHW) | 169,614 | 185,278 | +15,664 | 11,669 | 13,403 | 4.84% | +1,734 |
| NORTHERN TRUST CORP(NTRS) | 20,350 | 22,275 | +1,925 | 1,717 | 1,981 | 0.71% | +264 |