Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVEREST GROUP LTD(EG) | 258,141 | 978,713 | +720,572 | 101,147 | 354,768 | 5.93% | +253,620 |
| MICROSOFT CORP(MSFT) | 822,173 | 1,188,258 | +366,085 | 353,781 | 500,766 | 8.38% | +146,985 |
| SKYWORKS SOLUTIONS INC(SWKS) | 4,096,031 | 5,290,813 | +1,194,782 | 404,565 | 469,162 | 7.85% | +64,597 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 113,489 | +113,489 | 0 | 57,397 | 0.96% | +57,397 |
| VISA INC(V) | 953,316 | 1,003,524 | +50,208 | 262,114 | 317,110 | 5.30% | +54,996 |
| CROWN HLDGS INC(CCK) | 149,619 | 823,691 | +674,072 | 14,345 | 68,027 | 1.14% | +53,681 |
| ALPHABET INC(GOOG) | 1,885,741 | 1,937,027 | +51,286 | 315,277 | 368,897 | 6.17% | +53,620 |
| COSTAR GROUP INC(CSGP) | 4,429,889 | 5,099,438 | +669,549 | 334,191 | 364,963 | 6.10% | +30,772 |
| MASTERCARD INCORPORATED(MA) | 643,679 | 655,145 | +11,466 | 317,849 | 344,912 | 5.77% | +27,063 |
| CBRE GROUP INC(CBRE) | 1,963,480 | 2,033,328 | +69,848 | 244,414 | 266,901 | 4.46% | +22,487 |
| TRANSDIGM GROUP INC(TDG) | 195,116 | 235,740 | +40,624 | 278,456 | 298,681 | 5.00% | +20,225 |
| MEDPACE HLDGS INC(MEDP) | 46,101 | 101,338 | +55,237 | 15,389 | 33,668 | 0.56% | +18,279 |
| DIAGEO PLC(DEO) | 0 | 91,776 | +91,776 | 0 | 11,623 | 0.19% | +11,623 |
| MIDDLEBY CORP(MIDD) | 0 | 82,179 | +82,179 | 0 | 11,131 | 0.19% | +11,131 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 151,894 | +151,894 | 0 | 10,379 | 0.17% | +10,379 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 13,518 | +13,518 | 0 | 7,903 | 0.13% | +7,903 |
| QORVO INC(QRVO) | 1,678,943 | 2,581,296 | +902,353 | 173,435 | 180,487 | 3.02% | +7,052 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 215,880 | +215,880 | 0 | 5,416 | 0.09% | +5,416 |
| ISHARES TR | 0 | 3,336 | +3,336 | 0 | 618 | 0.01% | +618 |
| MILLERKNOLL INC(MLKN) | 1,110,157 | 1,252,093 | +141,936 | 27,690 | 28,285 | 0.47% | +595 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 2,736 | +2,736 | 0 | 339 | 0.01% | +339 |
| MARRIOTT INTL INC NEW(MAR) | 121,872 | 109,320 | -12,552 | 30,297 | 30,449 | 0.51% | +152 |
| ELEVANCE HEALTH INC(ELV) | 279,285 | 393,892 | +114,607 | 145,228 | 145,234 | 2.43% | +5 |
| AMAZON COM INC(AMZN) | 2,282,384 | 1,936,676 | -345,708 | 425,277 | 424,915 | 7.11% | -362 |
| ITURAN LOCATION AND CONTROL SHS | 1,219,621 | 1,031,001 | -188,620 | 32,730 | 32,116 | 0.54% | -615 |
| DUN & BRADSTREET HLDGS INC | 3,010,945 | 2,729,884 | -281,061 | 34,656 | 34,014 | 0.57% | -642 |
| ENERSYS(ENS) | 120,533 | 109,472 | -11,061 | 12,300 | 10,119 | 0.17% | -2,182 |
| PARK HOTELS & RESORTS INC(PK) | 1,310,632 | 1,176,813 | -133,819 | 18,808 | 16,558 | 0.28% | -2,250 |
| ABBOTT LABS | 388,122 | 370,518 | -17,604 | 44,250 | 41,920 | 0.70% | -2,330 |
| VIRTUS INVT PARTNERS INC(VRTS) | 115,077 | 98,628 | -16,449 | 24,103 | 21,755 | 0.36% | -2,348 |
| CARMAX INC(KMX) | 1,435,596 | 1,327,037 | -108,559 | 111,086 | 108,446 | 1.81% | -2,640 |
| SMARTRENT INC | 1,956,312 | 0 | -1,956,312 | 3,384 | 0 | — | -3,384 |
| TIMKEN CO(TKR) | 225,386 | 207,725 | -17,661 | 18,998 | 14,825 | 0.25% | -4,172 |
| SEALED AIR CORP NEW | 795,595 | 719,556 | -76,039 | 28,880 | 24,343 | 0.41% | -4,538 |
| PROG HOLDINGS INC(PRG) | 463,066 | 369,829 | -93,237 | 22,454 | 15,629 | 0.26% | -6,825 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 1,335,870 | 1,213,072 | -122,798 | 99,135 | 91,888 | 1.54% | -7,247 |
| GENPACT LIMITED SHS | 1,383,140 | 1,087,144 | -295,996 | 54,233 | 46,693 | 0.78% | -7,540 |
| CUSHMAN WAKEFIELD PLC(CWK) | 4,075,982 | 3,594,573 | -481,409 | 55,556 | 47,017 | 0.79% | -8,539 |
| LITTELFUSE INC(LFUS) | 216,944 | 200,093 | -16,851 | 57,544 | 47,152 | 0.79% | -10,393 |
| ABM INDS INC | 1,049,464 | 852,495 | -196,969 | 55,370 | 43,631 | 0.73% | -11,739 |
| NICE LTD(NICE) | 1,004,095 | 954,161 | -49,934 | 174,381 | 162,044 | 2.71% | -12,337 |
| ACUITY BRANDS INC(AYI) | 46,148 | 0 | -46,148 | 12,709 | 0 | — | -12,709 |
| JONES LANG LASALLE INC(JLL) | 468,134 | 436,226 | -31,908 | 126,307 | 110,282 | 1.84% | -16,025 |
| COLLIERS INTL GROUP INC(CIGI) | 386,904 | 300,188 | -86,716 | 58,736 | 40,817 | 0.68% | -17,919 |
| HEICO CORP NEW | 560,263 | 505,373 | -54,890 | 114,159 | 94,035 | 1.57% | -20,125 |
| CARLYLE GROUP INC(CG) | 6,787,368 | 5,333,596 | -1,453,772 | 292,264 | 269,328 | 4.50% | -22,936 |
| ARES MANAGEMENT CORPORATION(ARES) | 682,442 | 359,079 | -323,363 | 106,352 | 63,617 | 1.06% | -42,734 |
| FISERV INC(FISV) | 444,232 | 146,008 | -298,224 | 79,806 | 29,999 | 0.50% | -49,807 |
| SALESFORCE INC(CRM) | 1,388,214 | 749,566 | -638,648 | 380,494 | 250,551 | 4.19% | -129,943 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,463,181 | 461,474 | -2,001,707 | 269,694 | 59,750 | 1.00% | -209,943 |
| KKR & CO INC(KKR) | 1,854,111 | 2,316 | -1,851,795 | 242,110 | 343 | 0.01% | -241,767 |