Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,839,266 | +1,839,266 | 0 | 194 | 2.82% | +194 |
| STARBUCKS CORP(SBUX) | 0 | 791,326 | +791,326 | 0 | 72 | 1.05% | +72 |
| COSTAR GROUP INC(CSGP) | 1,600,687 | 2,177,070 | +576,383 | 140 | 210 | 3.05% | +70 |
| AMAZON COM INC(AMZN) | 3,137,012 | 2,909,298 | -227,714 | 476 | 525 | 7.62% | +48 |
| CARMAX INC(KMX) | 0 | 457,153 | +457,153 | 0 | 40 | 0.58% | +40 |
| KKR & CO INC(KKR) | 6,104,549 | 5,381,037 | -723,512 | 505 | 541 | 7.86% | +36 |
| UNITEDHEALTH GROUP INC(UNH) | 105,244 | 179,241 | +73,997 | 56 | 89 | 1.29% | +33 |
| NICE LTD(NICE) | 894,033 | 793,656 | -100,377 | 178 | 207 | 3.00% | +29 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,890,983 | 3,255,487 | +364,504 | 325 | 353 | 5.12% | +28 |
| MICROSOFT CORP(MSFT) | 1,095,775 | 1,040,526 | -55,249 | 412 | 438 | 6.36% | +26 |
| TRANSDIGM GROUP INC(TDG) | 387,364 | 337,725 | -49,639 | 392 | 416 | 6.04% | +24 |
| CBRE GROUP INC(CBRE) | 2,412,179 | 2,543,033 | +130,854 | 225 | 247 | 3.59% | +23 |
| CARLYLE GROUP INC(CG) | 8,435,231 | 7,792,628 | -642,603 | 343 | 365 | 5.31% | +22 |
| MASTERCARD INCORPORATED(MA) | 743,641 | 703,197 | -40,444 | 317 | 339 | 4.92% | +22 |
| ELEVANCE HEALTH INC(ELV) | 384,417 | 389,740 | +5,323 | 181 | 202 | 2.93% | +21 |
| ALPHABET INC(GOOG) | 2,673,507 | 2,547,815 | -125,692 | 377 | 388 | 5.64% | +12 |
| VISA INC(V) | 1,094,118 | 1,048,706 | -45,412 | 285 | 293 | 4.25% | +8 |
| FISERV INC(FISV) | 729,266 | 647,780 | -81,486 | 97 | 103 | 1.50% | +7 |
| CROWN HLDGS INC(CCK) | 0 | 69,962 | +69,962 | 0 | 6 | 0.08% | +6 |
| HEICO CORP NEW | 872,999 | 831,809 | -41,190 | 124 | 128 | 1.86% | +4 |
| MILLERKNOLL INC(MLKN) | 1,087,257 | 1,272,842 | +185,585 | 29 | 32 | 0.46% | +3 |
| PROG HOLDINGS INC(PRG) | 1,021,463 | 979,614 | -41,849 | 32 | 34 | 0.49% | +2 |
| ABM INDS INC | 1,365,929 | 1,405,242 | +39,313 | 61 | 63 | 0.91% | +1 |
| TIMKEN CO(TKR) | 356,517 | 338,922 | -17,595 | 29 | 30 | 0.43% | +1 |
| DUN & BRADSTREET HLDGS INC | 3,471,010 | 4,107,063 | +636,053 | 41 | 41 | 0.60% | +1 |
| MEDPACE HLDGS INC(MEDP) | 102,260 | 76,516 | -25,744 | 31 | 31 | 0.45% | -0 |
| GENPACT LIMITED SHS | 1,250,392 | 1,282,586 | +32,194 | 43 | 42 | 0.61% | -1 |
| SPDR S&P 500 ETF TR(SPY) | 3,472 | 0 | -3,472 | 2 | 0 | — | -2 |
| ENERSYS(ENS) | 236,059 | 232,483 | -3,576 | 24 | 22 | 0.32% | -2 |
| SEALED AIR CORP NEW | 1,135,492 | 1,042,984 | -92,508 | 41 | 39 | 0.56% | -3 |
| ITURAN LOCATION AND CONTROL SHS | 1,681,329 | 1,526,894 | -154,435 | 46 | 43 | 0.62% | -3 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,551,992 | 1,357,069 | -194,923 | 184 | 180 | 2.62% | -4 |
| SMARTRENT INC | 9,817,910 | 9,656,894 | -161,016 | 31 | 26 | 0.38% | -5 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 2,232,240 | 2,029,596 | -202,644 | 136 | 131 | 1.90% | -6 |
| QORVO INC(QRVO) | 1,662,449 | 1,573,825 | -88,624 | 187 | 181 | 2.62% | -6 |
| CUSHMAN WAKEFIELD PLC(CWK) | 5,539,791 | 5,095,985 | -443,806 | 60 | 53 | 0.77% | -7 |
| VIRTUS INVT PARTNERS INC(VRTS) | 190,106 | 157,376 | -32,730 | 46 | 39 | 0.57% | -7 |
| COLLIERS INTL GROUP INC(CIGI) | 474,208 | 434,031 | -40,177 | 60 | 53 | 0.77% | -7 |
| PARK HOTELS & RESORTS INC(PK) | 2,732,270 | 1,941,008 | -791,262 | 42 | 34 | 0.49% | -8 |
| LITTELFUSE INC(LFUS) | 263,890 | 256,966 | -6,924 | 71 | 62 | 0.90% | -8 |
| ABBOTT LABS | 665,088 | 568,260 | -96,828 | 73 | 65 | 0.94% | -9 |
| CORE & MAIN INC(CNM) | 257,850 | 0 | -257,850 | 10 | 0 | — | -10 |
| JONES LANG LASALLE INC(JLL) | 1,104,349 | 1,008,121 | -96,228 | 208 | 196 | 2.85% | -12 |
| ACUITY BRANDS INC(AYI) | 125,205 | 34,996 | -90,209 | 26 | 9 | 0.14% | -16 |
| MARRIOTT INTL INC NEW(MAR) | 365,685 | 141,475 | -224,210 | 82 | 36 | 0.52% | -47 |
| TEXAS INSTRS INC(TXN) | 319,624 | 0 | -319,624 | 54 | 0 | — | -54 |
| APPLIED MATLS INC | 373,144 | 0 | -373,144 | 60 | 0 | — | -60 |
| BALL CORP | 1,755,663 | 556,208 | -1,199,455 | 101 | 37 | 0.54% | -63 |
| GENERAL ELECTRIC CO(GE) | 1,184,715 | 1,409 | -1,183,306 | 151 | 0 | 0.00% | -151 |
| SALESFORCE INC(CRM) | 1,597,720 | 838,401 | -759,319 | 420 | 253 | 3.67% | -168 |