Everest Group LtdEG | | Reduce 9.79% | 1,361,865 | $326.85 | $0 | $0 | +0.00% |
Microsoft Corp.MSFT | | Reduce 2.85% | 1,108,991 | $370.17 | $0 | $0 | +0.00% |
Microsoft Corp.MSFT | | Reduce 3.70% | 1,141,578 | $483.54 | $0 | $0 | +0.00% |
Everest Group LtdEG | | Add 6.51% | 1,509,740 | $339.32 | $0 | $0 | +0.00% |
Amazon.com Inc.AMZN | | Reduce 9.32% | 1,595,868 | $208.27 | $0 | $0 | +0.00% |
Salesforce.comCRM | | Reduce 0.93% | 1,549,871 | $265.22 | $0 | $0 | +0.00% |
Amazon.com Inc.AMZN | | Reduce 6.41% | 1,759,935 | $230.79 | $0 | $0 | +0.00% |
United Health Group Inc.UNH | | Reduce 15.75% | 912,674 | $270.59 | $0 | $0 | +0.00% |
United Health Group Inc.UNH | | Reduce 9.60% | 1,083,267 | $330.17 | $0 | $0 | +0.00% |
Ryan Specialty Holdings IncRYAN | | Add 42.72% | 6,595,335 | $33.74 | $0 | $0 | +0.00% |
TransUnionTRU | | Add 201.85% | 3,207,405 | $69.19 | $0 | $0 | +0.00% |
TransDigm Group Inc.TDG | | Reduce 3.61% | 240,620 | $1,330.01 | $0 | $0 | +0.00% |
TransDigm Group Inc.TDG | | Reduce 23.44% | 184,228 | $1,158.96 | $0 | $0 | +0.00% |
CoStar Group Inc.CSGP | | Add 17.05% | 4,485,021 | $67.23 | $0 | $0 | +0.00% |
Alphabet Inc. CL CGOOG | | Reduce 15.31% | 931,879 | $313.81 | $0 | $0 | +0.00% |
Alphabet Inc. CL CGOOG | | Reduce 27.40% | 676,556 | $286.86 | $0 | $0 | +0.00% |
Visa Inc.V | | Reduce 12.12% | 639,454 | $302.24 | $0 | $0 | +0.00% |
Mastercard Inc.MA | | Reduce 14.70% | 383,179 | $499.66 | $0 | $0 | +0.00% |
Ares Management LPARES | | Add 25.67% | 1,696,856 | $161.68 | $0 | $0 | +0.00% |
Ares Management LPARES | | Reduce 0.33% | 1,691,176 | $109.1 | $0 | $0 | +0.00% |
Mastercard Inc.MA | | Reduce 3.65% | 449,194 | $570.82 | $0 | $0 | +0.00% |
Visa Inc.V | | Reduce 3.17% | 727,685 | $350.68 | $0 | $0 | +0.00% |
Ryan Specialty Holdings IncRYAN | | Add 631.67% | 4,621,079 | $51.62 | $0 | $0 | +0.00% |
Medpace Holdings Inc.MEDP | | Add 329.26% | 203,068 | $480.19 | $0 | $0 | +0.00% |
Elevance Health Inc.ELV | | Reduce 7.87% | 386,214 | $350.64 | $0 | $0 | +0.00% |
CarMax Inc.KMX | | Reduce 24.72% | 2,204,876 | $41.58 | $0 | $0 | +0.00% |
Elevance Health Inc.ELV | | Reduce 23.16% | 296,771 | $292.75 | $0 | $0 | +0.00% |
Tpg IncTPG | | Add 15.34% | 1,986,026 | $40.51 | $0 | $0 | +0.00% |
CarMax Inc.KMX | | Add 25.80% | 2,928,832 | $38.65 | $0 | $0 | +0.00% |
Tpg IncTPG | | Reduce 12.08% | 1,721,916 | $63.9 | $0 | $0 | +0.00% |
Nice Ltd Spon ADRNICE | | Add 15.59% | 870,733 | $113.01 | $0 | $0 | +0.00% |
Fiserv Inc.FISV | | Add 79.00% | 1,437,643 | $67.13 | $0 | $0 | +0.00% |
Qorvo Inc.QRVO | | Reduce 7.85% | 1,103,354 | $84.55 | $0 | $0 | +0.00% |
Nice Ltd Spon ADRNICE | | Reduce 34.27% | 572,311 | $110.26 | $0 | $0 | +0.00% |
TransUnionTRU | | Buy | 1,062,584 | $85.68 | $0 | $0 | +0.00% |
Fiserv Inc.FISV | | Reduce 23.86% | 1,094,659 | $55.8 | $0 | $0 | +0.00% |
ServiceNow Inc.NOW | | Buy | 533,817 | $104.55 | $0 | $0 | +0.00% |
Stanley Black & Decker Inc.SWK | | Reduce 8.77% | 1,059,558 | $74.35 | $0 | $0 | +0.00% |
IQVIA Holdings Inc.IQV | | Reduce 52.54% | 323,201 | $225.41 | $0 | $0 | +0.00% |
| | Reduce 7.51% | 250,065 | $252.57 | $0 | $0 | +0.00% |
IQVIA Holdings Inc.IQV | | Reduce 23.24% | 248,101 | $170.54 | $0 | $0 | +0.00% |
| | Reduce 28.64% | 178,456 | $211.09 | $0 | $0 | +0.00% |
Salesforce.comCRM | | Reduce 87.30% | 196,803 | $186.67 | $0 | $0 | +0.00% |
Jones Lang Lasalle Inc.JLL | | Reduce 23.80% | 150,625 | $336.45 | $0 | $0 | +0.00% |
Littelfuse Inc.LFUS | | Reduce 2.38% | 192,212 | $252.92 | $0 | $0 | +0.00% |
Jones Lang Lasalle Inc.JLL | | Reduce 27.27% | 109,549 | $304.32 | $0 | $0 | +0.00% |
Crown HoldingsCCK | | Reduce 6.88% | 400,303 | $103 | $0 | $0 | +0.00% |
CI Colliers International Group Inc.CIGI | | Add 38.46% | 255,321 | $106.89 | $0 | $0 | +0.00% |
Genpact Ltd.G | | Reduce 4.86% | 710,313 | $37.25 | $0 | $0 | +0.00% |
Littelfuse Inc.LFUS | | Reduce 59.36% | 78,107 | $339.35 | $0 | $0 | +0.00% |
ABM IndustriesABM | | Reduce 4.32% | 630,296 | $38.52 | $0 | $0 | +0.00% |
Ituran Location & Control Ltd.ITRN | | Reduce 8.56% | 493,840 | $49.01 | $0 | $0 | +0.00% |
Genpact Ltd.G | | Reduce 0.49% | 746,570 | $46.78 | $0 | $0 | +0.00% |
Qorvo Inc.QRVO | | Reduce 75.64% | 268,813 | $77.4 | $0 | $0 | +0.00% |
MillerKnoll Inc.MLKN | | Reduce 4.68% | 1,324,609 | $14.46 | $0 | $0 | +0.00% |
ABM IndustriesABM | | Reduce 0.79% | 658,777 | $42.3 | $0 | $0 | +0.00% |
Standardaero IncSARO | | Add 51.45% | 716,983 | $25.87 | $0 | $0 | +0.00% |
CI Colliers International Group Inc.CIGI | | Reduce 0.89% | 184,403 | $147.14 | $0 | $0 | +0.00% |
Medpace Holdings Inc.MEDP | | Reduce 76.37% | 47,306 | $561.87 | $0 | $0 | +0.00% |
MillerKnoll Inc.MLKN | | Add 24.42% | 1,389,715 | $18.47 | $0 | $0 | +0.00% |
PROG Holdings Inc.PRG | | Reduce 5.48% | 566,314 | $28.69 | $0 | $0 | +0.00% |
Ituran Location & Control Ltd.ITRN | | Reduce 10.34% | 540,059 | $43.38 | $0 | $0 | +0.00% |
Fortune Brands Innovations Inc.FBIN | | Reduce 2.82% | 343,563 | $38.97 | $0 | $0 | +0.00% |
Park Hotels & Resorts Inc.PK | | Reduce 4.94% | 1,195,835 | $10.53 | $0 | $0 | +0.00% |
PROG Holdings Inc.PRG | | Reduce 0.62% | 599,125 | $29.49 | $0 | $0 | +0.00% |
Fortune Brands Innovations Inc.FBIN | | Add 18.22% | 353,520 | $50.02 | $0 | $0 | +0.00% |
Standardaero IncSARO | | Buy | 473,415 | $28.77 | $0 | $0 | +0.00% |
Park Hotels & Resorts Inc.PK | | Add 0.05% | 1,257,968 | $10.71 | $0 | $0 | +0.00% |
Virtus Investment Partners Inc.VRTS | | Reduce 2.45% | 77,326 | $163.15 | $0 | $0 | +0.00% |
Timken Co.TKR | | Reduce 44.31% | 138,434 | $84.13 | $0 | $0 | +0.00% |
Middleby Corp.MIDD | | Reduce 1.13% | 69,825 | $148.67 | $0 | $0 | +0.00% |
SE Sealed Air Corp.SEE-OLD | | Reduce 74.36% | 118,417 | $41.43 | $0 | $0 | +0.00% |
SP SPDR S&P 500 ETF TrustSPY | | Add 1887.79% | 6,023 | $688.03 | $0 | $0 | +0.00% |
IW Ishares Russell 1000 Value EIWD | | Buy | 2,748 | $231.44 | $0 | $0 | +0.00% |
