Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 36,357,588 | 36,357,588 | 0 | 1,090,728 | 1,400,131 | 6.01% | +309,403 |
| APPLE INC(AAPL) | 6,067,736 | 6,037,915 | -29,821 | 1,277,986 | 1,406,834 | 6.04% | +128,848 |
| ORACLE CORP(ORCL) | 2,874,650 | 2,837,883 | -36,767 | 405,901 | 483,575 | 2.08% | +77,675 |
| HOME DEPOT INC(HD) | 1,233,365 | 1,237,475 | +4,110 | 424,574 | 501,425 | 2.15% | +76,851 |
| CINTAS CORP(CTAS) | 484,321 | 1,904,296 | +1,419,975 | 339,151 | 392,056 | 1.68% | +52,906 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 791,828 | 789,193 | -2,635 | 437,881 | 488,171 | 2.10% | +50,290 |
| DANAHER CORP DEL(DHR) | 1,683,904 | 1,681,550 | -2,354 | 420,723 | 467,505 | 2.01% | +46,781 |
| ZOETIS INC(ZTS) | 1,789,031 | 1,815,949 | +26,918 | 310,146 | 354,800 | 1.52% | +44,654 |
| LINDE PLC(LIN) | 437,302 | 495,244 | +57,942 | 191,892 | 236,162 | 1.01% | +44,270 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,013,847 | 1,501,037 | +487,190 | 53,146 | 91,683 | 0.39% | +38,537 |
| COCA COLA CO(KO) | 3,946,371 | 3,945,030 | -1,341 | 251,187 | 283,490 | 1.22% | +32,303 |
| KEURIG DR PEPPER INC(KDP) | 611,555 | 1,378,853 | +767,298 | 20,426 | 51,679 | 0.22% | +31,253 |
| IDEX CORP(IEX) | 639,292 | 742,724 | +103,432 | 128,626 | 159,314 | 0.68% | +30,689 |
| SHERWIN WILLIAMS CO(SHW) | 225,457 | 247,806 | +22,349 | 67,283 | 94,580 | 0.41% | +27,297 |
| AMERICAN EXPRESS CO(AXP) | 664,912 | 663,791 | -1,121 | 153,960 | 180,020 | 0.77% | +26,060 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 580,733 | 569,994 | -10,739 | 225,313 | 249,464 | 1.07% | +24,151 |
| ALCON(ALC) | 1,950,456 | 1,961,980 | +11,524 | 173,747 | 196,335 | 0.84% | +22,589 |
| UNITEDHEALTH GROUP INC(UNH) | 179,068 | 193,605 | +14,537 | 91,192 | 113,197 | 0.49% | +22,005 |
| BROADCOM INC(AVGO) | 139,385 | 1,420,860 | +1,281,475 | 223,787 | 245,098 | 1.05% | +21,312 |
| UNION PAC CORP(UNP) | 1,137,457 | 1,130,067 | -7,390 | 257,361 | 278,539 | 1.20% | +21,178 |
| ABBVIE INC(ABBV) | 866,506 | 857,355 | -9,151 | 148,623 | 169,310 | 0.73% | +20,687 |
| TRIMBLE NAVIGATION LTD(TRMB) | 4,382,419 | 4,272,331 | -110,088 | 245,065 | 265,269 | 1.14% | +20,204 |
| NETFLIX INC(NFLX) | 73,118 | 96,774 | +23,656 | 49,346 | 68,639 | 0.29% | +19,293 |
| ECOLAB INC(ECL) | 897,367 | 904,631 | +7,264 | 213,573 | 230,979 | 0.99% | +17,406 |
| META PLATFORMS INC(META) | 99,633 | 117,516 | +17,883 | 50,237 | 67,271 | 0.29% | +17,034 |
| WAL MART STORES INC(WMT) | 1,210,320 | 1,223,057 | +12,737 | 81,951 | 98,762 | 0.42% | +16,811 |
| FTAI AVIATION LTD(FTAI) | 777,099 | 726,199 | -50,900 | 80,220 | 96,512 | 0.41% | +16,292 |
| VISA INC(V) | 953,754 | 966,983 | +13,229 | 250,332 | 265,872 | 1.14% | +15,540 |
| PAYPAL HLDGS INC(PYPL) | 624,379 | 632,760 | +8,381 | 36,233 | 49,374 | 0.21% | +13,142 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 52,102 | 122,538 | +70,436 | 7,132 | 19,685 | 0.08% | +12,552 |
| O REILLY AUTOMOTIVE INC(ORLY) | 147,721 | 146,121 | -1,600 | 156,002 | 168,273 | 0.72% | +12,271 |
| GENERAC HLDGS INC(GNRC) | 490,582 | 482,297 | -8,285 | 64,865 | 76,627 | 0.33% | +11,763 |
| ACCENTURE LTD BERMUDA SHS CLASS A | 268,368 | 263,380 | -4,988 | 81,426 | 93,100 | 0.40% | +11,674 |
| FMC CORP(FMC) | 1,633,816 | 1,602,472 | -31,344 | 94,026 | 105,667 | 0.45% | +11,641 |
| MOODYS CORP(MCO) | 299,820 | 290,124 | -9,696 | 126,203 | 137,690 | 0.59% | +11,487 |
| BERKSHIRE HATHAWAY INC DEL | 202,498 | 203,703 | +1,205 | 82,376 | 93,756 | 0.40% | +11,380 |
| CULLEN FROST BANKERS INC(CFR) | 1,602,265 | 1,554,559 | -47,706 | 162,838 | 173,893 | 0.75% | +11,055 |
| MASTERCARD INC(MA) | 149,027 | 155,280 | +6,253 | 65,745 | 76,677 | 0.33% | +10,933 |
| WATSCO INC(WSO) | 106,447 | 122,147 | +15,700 | 49,310 | 60,081 | 0.26% | +10,771 |
| PALO ALTO NETWORKS INC(PANW) | 39,598 | 68,954 | +29,356 | 13,424 | 23,568 | 0.10% | +10,144 |
| AMERICAN TOWER CORP(AMT) | 217,857 | 225,542 | +7,685 | 42,347 | 52,452 | 0.23% | +10,105 |
| TRACTOR SUPPLY CO(TSCO) | 452,272 | 454,290 | +2,018 | 122,113 | 132,166 | 0.57% | +10,053 |
| FRANKLIN ELEC INC(FELE) | 1,185,694 | 1,182,799 | -2,895 | 114,206 | 123,981 | 0.53% | +9,775 |
| PROCTER & GAMBLE CO(PG) | 1,235,636 | 1,231,751 | -3,885 | 203,781 | 213,339 | 0.92% | +9,558 |
| STRYKER CORPORATION(SYK) | 392,469 | 393,826 | +1,357 | 133,538 | 142,274 | 0.61% | +8,736 |
| EMERSON ELEC CO(EMR) | 1,972,751 | 2,062,628 | +89,877 | 217,318 | 225,590 | 0.97% | +8,271 |
| CAMECO CORP(CCJ) | 665,448 | 857,849 | +192,401 | 32,740 | 40,971 | 0.18% | +8,231 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 1,613,209 | 1,608,955 | -4,254 | 85,903 | 93,899 | 0.40% | +7,995 |
| FISERV INC(FISV) | 118,607 | 142,280 | +23,673 | 17,677 | 25,561 | 0.11% | +7,883 |
| COLGATE PALMOLIVE CO(CL) | 1,317,589 | 1,307,079 | -10,510 | 127,859 | 135,688 | 0.58% | +7,829 |
| VERALTO CORP(VLTO) | 464,622 | 465,049 | +427 | 44,357 | 52,020 | 0.22% | +7,663 |
| MONDELEZ INTL INC(MDLZ) | 954,880 | 949,676 | -5,204 | 62,487 | 69,963 | 0.30% | +7,475 |
| JOHNSON & JOHNSON(JNJ) | 539,144 | 531,574 | -7,570 | 78,801 | 86,147 | 0.37% | +7,346 |
| AMGEN INC(AMGN) | 511,380 | 517,967 | +6,587 | 159,781 | 166,894 | 0.72% | +7,113 |
| JP MORGAN CHASE & CO(JPM) | 1,990,353 | 1,942,897 | -47,456 | 402,569 | 409,679 | 1.76% | +7,110 |
| KINDER MORGAN INC DEL(KMI) | 2,706,450 | 2,739,656 | +33,206 | 53,777 | 60,519 | 0.26% | +6,742 |
| PFIZER INC(PFE) | 2,357,182 | 2,501,015 | +143,833 | 65,954 | 72,379 | 0.31% | +6,425 |
| TETRA TECH INC NEW(TTEK) | 39,534 | 301,485 | +261,951 | 8,084 | 14,218 | 0.06% | +6,134 |
| NEOGEN CORP(NEOG) | 5,074,471 | 5,082,062 | +7,591 | 79,314 | 85,429 | 0.37% | +6,115 |
| KRAFT HEINZ CO(KHC) | 1,861,736 | 1,865,860 | +4,124 | 59,985 | 65,510 | 0.28% | +5,525 |
| MERIT MED SYS INC(MMSI) | 0 | 55,263 | +55,263 | 0 | 5,462 | 0.02% | +5,462 |
| VALMONT INDS INC(VMI) | 379,263 | 377,763 | -1,500 | 104,089 | 109,532 | 0.47% | +5,444 |
| GALLAGHER ARTHUR J & CO(AJG) | 245,978 | 245,941 | -37 | 63,785 | 69,200 | 0.30% | +5,416 |
| WASTE CONNECTIONS INC(WCN) | 1,134,338 | 1,141,198 | +6,860 | 198,918 | 204,069 | 0.88% | +5,152 |
| ABBOTT LABS | 1,553,629 | 1,460,929 | -92,700 | 161,438 | 166,561 | 0.71% | +5,123 |
| COMERICA INC | 602,353 | 596,981 | -5,372 | 30,744 | 35,765 | 0.15% | +5,021 |
| PROLOGIS INC(PLD) | 22,202 | 58,895 | +36,693 | 2,494 | 7,437 | 0.03% | +4,944 |
| CITIGROUP INC(C) | 110,442 | 190,664 | +80,222 | 7,009 | 11,936 | 0.05% | +4,927 |
| CONSTELLATION ENERGY CORP(CEG) | 1,082 | 19,718 | +18,636 | 217 | 5,127 | 0.02% | +4,910 |
| FORTIVE CORP(FTV) | 541,430 | 569,944 | +28,514 | 40,120 | 44,986 | 0.19% | +4,866 |
| GOOSEHEAD INS INC(GSHD) | 143,652 | 146,259 | +2,607 | 8,251 | 13,061 | 0.06% | +4,810 |
| AT&T INC(T) | 1,468,057 | 1,482,990 | +14,933 | 28,055 | 32,626 | 0.14% | +4,571 |
| S&P GLOBAL INC(SPGI) | 45,925 | 48,194 | +2,269 | 20,483 | 24,898 | 0.11% | +4,415 |
| FLUOR CORP NEW(FLR) | 1,052,106 | 1,052,106 | 0 | 45,819 | 50,196 | 0.22% | +4,377 |
| RALPH LAUREN CORP(RL) | 147,531 | 154,665 | +7,134 | 25,827 | 29,985 | 0.13% | +4,158 |
| REVVITY INC(RVTY) | 200,184 | 196,851 | -3,333 | 20,991 | 25,148 | 0.11% | +4,156 |
| POOL CORPORATION(POOL) | 17,778 | 25,502 | +7,724 | 5,464 | 9,609 | 0.04% | +4,145 |
| TYLER TECHNOLOGIES INC(TYL) | 51,137 | 51,137 | 0 | 25,711 | 29,850 | 0.13% | +4,139 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 356,124 | 352,846 | -3,278 | 79,978 | 83,931 | 0.36% | +3,953 |
| UMB FINL CORP(UMBF) | 14,296 | 47,116 | +32,820 | 1,193 | 4,952 | 0.02% | +3,760 |
| STELLAR BANCORP INC | 1,280,426 | 1,280,426 | 0 | 29,399 | 33,150 | 0.14% | +3,752 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 102,509 | 129,767 | +27,258 | 31,547 | 35,171 | 0.15% | +3,624 |
| ARCHROCK INC(AROC) | 0 | 166,152 | +166,152 | 0 | 3,363 | 0.01% | +3,363 |
| EAGLE MATERIALS INC(EXP) | 46,207 | 46,562 | +355 | 10,048 | 13,394 | 0.06% | +3,345 |
| ALLSTATE CORP(ALL) | 165,268 | 156,320 | -8,948 | 26,387 | 29,646 | 0.13% | +3,259 |
| ILLINOIS TOOL WKS INC(ITW) | 132,425 | 131,959 | -466 | 31,379 | 34,582 | 0.15% | +3,203 |
| SOUTHERN CO(SO) | 82,600 | 105,153 | +22,553 | 6,407 | 9,483 | 0.04% | +3,075 |
| ONESTREAM INC CL A | 0 | 90,000 | +90,000 | 0 | 3,051 | 0.01% | +3,051 |
| CSW INDUSTRIALS INC(CSW) | 29,813 | 29,861 | +48 | 7,910 | 10,941 | 0.05% | +3,031 |
| HAWKINS INC(HWKN) | 94,071 | 90,497 | -3,574 | 8,560 | 11,536 | 0.05% | +2,975 |
| CROSSFIRST BANKSHARES INC | 1,061,216 | 1,061,216 | 0 | 14,878 | 17,712 | 0.08% | +2,833 |
| EVERI HLDGS INC | 275,311 | 390,796 | +115,485 | 2,313 | 5,135 | 0.02% | +2,822 |
| Q2 HLDGS INC(QTWO) | 140,096 | 140,700 | +604 | 8,452 | 11,224 | 0.05% | +2,772 |
| LOWES COS INC(LOW) | 62,391 | 60,857 | -1,534 | 13,755 | 16,483 | 0.07% | +2,728 |
| CISCO SYS INC(CSCO) | 566,197 | 555,583 | -10,614 | 26,900 | 29,568 | 0.13% | +2,668 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 268,915 | 257,859 | -11,056 | 52,976 | 55,447 | 0.24% | +2,471 |
| BWX TECHNOLOGIES INC(BWXT) | 87,594 | 99,212 | +11,618 | 8,321 | 10,784 | 0.05% | +2,463 |
| AUTOMATIC DATA PROCESSING INC | 70,095 | 68,625 | -1,470 | 16,731 | 18,991 | 0.08% | +2,260 |
| TE CONNECTIVITY PLC(TEL) | 0 | 13,923 | +13,923 | 0 | 2,102 | 0.01% | +2,102 |
| MCKESSON CORP(MCK) | 14,359 | 21,174 | +6,815 | 8,386 | 10,469 | 0.04% | +2,083 |