Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVANCE HEALTH INC(ELV) | 0 | 299,388 | +299,388 | 0 | 155,245 | 3.44% | +155,245 |
| PROCTER AND GAMBLE CO(PG) | 0 | 655,310 | +655,310 | 0 | 106,324 | 2.35% | +106,324 |
| MASTERCARD INCORPORATED(MA) | 0 | 203,668 | +203,668 | 0 | 98,080 | 2.17% | +98,080 |
| RTX CORPORATION(RTX) | 0 | 939,966 | +939,966 | 0 | 91,675 | 2.03% | +91,675 |
| SOUTHERN CO(SO) | 0 | 1,211,647 | +1,211,647 | 0 | 86,924 | 1.92% | +86,924 |
| BANK AMERICA CORP | 0 | 2,241,444 | +2,241,444 | 0 | 84,996 | 1.88% | +84,996 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 180,886 | +180,886 | 0 | 75,554 | 1.67% | +75,554 |
| DEXCOM INC(DXCM) | 0 | 503,428 | +503,428 | 0 | 69,825 | 1.55% | +69,825 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,039,997 | +1,039,997 | 0 | 69,669 | 1.54% | +69,669 |
| ICON PLC(ICLR) | 0 | 205,206 | +205,206 | 0 | 68,939 | 1.53% | +68,939 |
| ROYAL CARIBBEAN GROUP COM | 370,295 | 837,251 | +466,956 | 47,950 | 116,386 | 2.58% | +68,437 |
| AMETEK INC | 0 | 358,927 | +358,927 | 0 | 65,648 | 1.45% | +65,648 |
| MICROSOFT CORP(MSFT) | 74,676 | 218,575 | +143,899 | 28,081 | 91,959 | 2.04% | +63,878 |
| NASDAQ INC(NDAQ) | 0 | 998,356 | +998,356 | 0 | 62,996 | 1.39% | +62,996 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 477,044 | +477,044 | 0 | 53,291 | 1.18% | +53,291 |
| CRH PLC ORD | 677,051 | 1,160,050 | +482,999 | 46,825 | 100,066 | 2.21% | +53,241 |
| BOOKING HOLDINGS INC(BKNG) | 11,943 | 25,390 | +13,447 | 42,364 | 92,112 | 2.04% | +49,747 |
| GENUINE PARTS CO(GPC) | 0 | 314,787 | +314,787 | 0 | 48,770 | 1.08% | +48,770 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 356,247 | +356,247 | 0 | 48,467 | 1.07% | +48,467 |
| PTC INC(PTC) | 252,172 | 484,226 | +232,054 | 44,120 | 91,490 | 2.02% | +47,370 |
| SYSCO CORP(SYY) | 0 | 571,900 | +571,900 | 0 | 46,427 | 1.03% | +46,427 |
| BATH & BODY WORKS INC | 410,228 | 1,277,016 | +866,788 | 17,705 | 63,876 | 1.41% | +46,171 |
| SAP SE(SAP) | 0 | 226,976 | +226,976 | 0 | 44,267 | 0.98% | +44,267 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 827,754 | 1,092,812 | +265,058 | 106,308 | 150,185 | 3.32% | +43,877 |
| PINNACLE FINL PARTNERS INC | 0 | 508,540 | +508,540 | 0 | 43,673 | 0.97% | +43,673 |
| BALL CORP | 0 | 644,299 | +644,299 | 0 | 43,400 | 0.96% | +43,400 |
| BERKLEY W R CORP | 0 | 468,923 | +468,923 | 0 | 41,472 | 0.92% | +41,472 |
| AUTODESK INC | 0 | 152,231 | +152,231 | 0 | 39,644 | 0.88% | +39,644 |
| BRINKER INTL INC(EAT) | 0 | 771,398 | +771,398 | 0 | 38,323 | 0.85% | +38,323 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 106,218 | +106,218 | 0 | 36,893 | 0.82% | +36,893 |
| ARAMARK(ARMK) | 0 | 1,100,165 | +1,100,165 | 0 | 35,777 | 0.79% | +35,777 |
| ALPHABET INC(GOOG) | 0 | 223,447 | +223,447 | 0 | 33,725 | 0.75% | +33,725 |
| TEMPUR SEALY INTL INC(SGI) | 736,417 | 1,253,024 | +516,607 | 37,535 | 71,197 | 1.58% | +33,662 |
| EMERSON ELEC CO(EMR) | 0 | 292,129 | +292,129 | 0 | 33,133 | 0.73% | +33,133 |
| BURLINGTON STORES INC(BURL) | 230,595 | 330,426 | +99,831 | 44,846 | 76,722 | 1.70% | +31,875 |
| AMAZON COM INC(AMZN) | 377,276 | 486,585 | +109,309 | 57,323 | 87,770 | 1.94% | +30,447 |
| APPLE INC(AAPL) | 0 | 176,898 | +176,898 | 0 | 30,334 | 0.67% | +30,334 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 108,976 | +108,976 | 0 | 28,759 | 0.64% | +28,759 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 416,563 | +416,563 | 0 | 23,415 | 0.52% | +23,415 |
| BOOT BARN HLDGS INC | 102,380 | 236,774 | +134,394 | 7,859 | 22,529 | 0.50% | +14,670 |
| REINSURANCE GRP OF AMERICA I(RGA) | 569,186 | 545,975 | -23,211 | 92,083 | 105,308 | 2.33% | +13,225 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 552,199 | 650,098 | +97,899 | 41,906 | 51,728 | 1.14% | +9,822 |
| PNC FINL SVCS GROUP INC(PNC) | 233,876 | 273,064 | +39,188 | 36,216 | 44,127 | 0.98% | +7,911 |
| ANSYS INC | 27,645 | 46,393 | +18,748 | 10,032 | 16,106 | 0.36% | +6,074 |
| COREBRIDGE FINL INC(CRBD) | 1,211,076 | 1,067,515 | -143,561 | 26,232 | 30,670 | 0.68% | +4,438 |
| CONSTELLATION BRANDS INC(STZ) | 538,112 | 478,427 | -59,685 | 130,089 | 130,017 | 2.88% | -71 |
| ROSS STORES INC(ROST) | 519,180 | 486,829 | -32,351 | 71,849 | 71,447 | 1.58% | -402 |
| LPL FINL HLDGS INC(LPLA) | 514,315 | 437,674 | -76,641 | 117,068 | 115,633 | 2.56% | -1,435 |
| ENCOMPASS HEALTH CORP(EHC) | 945,150 | 728,481 | -216,669 | 63,060 | 60,158 | 1.33% | -2,902 |
| FLEETCOR TECHNOLOGIES INC | 10,433 | 0 | -10,433 | 2,948 | 0 | — | -2,948 |
| ARES MANAGEMENT CORPORATION(ARES) | 534,059 | 449,316 | -84,743 | 63,510 | 59,750 | 1.32% | -3,760 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 284,964 | 223,285 | -61,679 | 51,889 | 47,629 | 1.05% | -4,260 |
| META PLATFORMS INC(META) | 103,863 | 61,503 | -42,360 | 36,763 | 29,865 | 0.66% | -6,899 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,743,280 | 1,392,157 | -351,123 | 65,722 | 58,415 | 1.29% | -7,307 |
| CROWN CASTLE INC(CCI) | 392,850 | 354,500 | -38,350 | 45,252 | 37,517 | 0.83% | -7,736 |
| WARNER MUSIC GROUP CORP(WMG) | 1,196,731 | 1,039,027 | -157,704 | 42,831 | 34,309 | 0.76% | -8,522 |
| CSX CORP(CSX) | 1,036,278 | 681,636 | -354,642 | 35,928 | 25,268 | 0.56% | -10,660 |
| CAPITAL ONE FINL CORP(COF) | 735,375 | 575,887 | -159,488 | 96,422 | 85,744 | 1.90% | -10,679 |
| TEXAS ROADHOUSE INC(TXRH) | 539,252 | 355,409 | -183,843 | 65,913 | 54,900 | 1.22% | -11,013 |
| GENERAL DYNAMICS CORP(GD) | 168,419 | 111,950 | -56,469 | 43,733 | 31,625 | 0.70% | -12,109 |
| VAIL RESORTS INC(MTN) | 65,634 | 0 | -65,634 | 14,011 | 0 | — | -14,011 |
| WORKDAY INC(WDAY) | 53,548 | 0 | -53,548 | 14,782 | 0 | — | -14,782 |
| GEN DIGITAL INC(GEN) | 659,747 | 0 | -659,747 | 15,055 | 0 | — | -15,055 |
| TE CONNECTIVITY LTD(TEL) | 107,467 | 0 | -107,467 | 15,099 | 0 | — | -15,099 |
| HOWMET AEROSPACE INC(HWM) | 279,394 | 0 | -279,394 | 15,121 | 0 | — | -15,121 |
| AUTOMATIC DATA PROCESSING IN | 67,772 | 0 | -67,772 | 15,789 | 0 | — | -15,789 |
| NEWS CORP NEW(NWS) | 1,789,308 | 1,055,226 | -734,082 | 43,928 | 27,626 | 0.61% | -16,302 |
| ISHARES TR(Put) | 83,000 | 0 | -83,000 | 16,659 | 0 | — | -16,659 |
| NEW YORK TIMES CO(NYT) | 372,626 | 0 | -372,626 | 18,255 | 0 | — | -18,255 |
| MARTIN MARIETTA MATLS INC(MLM) | 40,092 | 0 | -40,092 | 20,002 | 0 | — | -20,002 |
| T-MOBILE US INC(TMUS) | 137,887 | 0 | -137,887 | 22,107 | 0 | — | -22,107 |
| CONAGRA BRANDS INC(CAG) | 1,258,528 | 420,948 | -837,580 | 36,069 | 12,477 | 0.28% | -23,593 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,004,688 | 2,155,128 | -849,560 | 173,701 | 147,605 | 3.27% | -26,096 |
| SALESFORCE INC(CRM) | 291,719 | 167,371 | -124,348 | 76,763 | 50,409 | 1.12% | -26,354 |
| CONSTELLATION BRANDS INC(STZ)(Call) | 110,000 | 0 | -110,000 | 26,593 | 0 | — | -26,592 |
| PPG INDS INC(PPG) | 202,729 | 0 | -202,729 | 30,318 | 0 | — | -30,318 |
| ACCENTURE PLC IRELAND SHS CLASS A | 88,247 | 0 | -88,247 | 30,967 | 0 | — | -30,967 |
| MURPHY USA INC(MUSA) | 204,161 | 96,743 | -107,418 | 72,796 | 40,555 | 0.90% | -32,241 |
| DYNATRACE INC(DT) | 593,513 | 0 | -593,513 | 32,459 | 0 | — | -32,459 |
| ORACLE CORP(ORCL) | 311,728 | 0 | -311,728 | 32,865 | 0 | — | -32,865 |
| FIVE BELOW INC(FIVE) | 344,682 | 222,917 | -121,765 | 73,472 | 40,433 | 0.89% | -33,040 |
| WALMART INC(WMT) | 0 | 1,429,480 | +1,429,480 | 0 | 86,012 | 1.90% | +86,012 |
| ECOLAB INC(ECL) | 172,168 | 0 | -172,168 | 34,150 | 0 | — | -34,150 |
| AMERICAN INTL GROUP INC | 1,864,914 | 1,175,718 | -689,196 | 126,348 | 91,906 | 2.03% | -34,442 |
| VALVOLINE INC(VVV) | 2,488,435 | 1,181,958 | -1,306,477 | 93,515 | 52,680 | 1.17% | -40,836 |
| CHECK POINT SOFTWARE TECH LT ORD | 276,937 | 0 | -276,937 | 42,313 | 0 | — | -42,313 |
| OMNICOM GROUP INC(OMC) | 502,851 | 0 | -502,851 | 43,502 | 0 | — | -43,502 |
| EATON CORP PLC(ETN) | 192,779 | 0 | -192,779 | 46,425 | 0 | — | -46,425 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 1,471,190 | 662,921 | -808,269 | 89,904 | 42,672 | 0.94% | -47,232 |
| EVEREST GROUP LTD(EG) | 134,701 | 0 | -134,701 | 47,628 | 0 | — | -47,628 |
| FIRST HORIZON CORPORATION(FHN) | 3,723,231 | 0 | -3,723,231 | 52,721 | 0 | — | -52,721 |
| CBOE GLOBAL MKTS INC(CBOE) | 303,415 | 0 | -303,415 | 54,178 | 0 | — | -54,178 |
| PLANET FITNESS INC(PLNT) | 756,934 | 0 | -756,934 | 55,256 | 0 | — | -55,256 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 379,214 | 0 | -379,214 | 62,020 | 0 | — | -62,020 |
| MCKESSON CORP(MCK) | 134,185 | 0 | -134,185 | 62,125 | 0 | — | -62,125 |
| WABTEC(WAB) | 865,825 | 307,545 | -558,280 | 109,873 | 44,803 | 0.99% | -65,070 |
| TRUIST FINL CORP(TFC) | 2,051,568 | 0 | -2,051,568 | 75,744 | 0 | — | -75,744 |
| PROGRESSIVE CORP(PGR) | 479,594 | 0 | -479,594 | 76,390 | 0 | — | -76,390 |
| FISERV INC(FISV) | 651,851 | 0 | -651,851 | 86,592 | 0 | — | -86,592 |
| TRUIST FINL CORP(TFC)(Call) | 2,354,000 | 0 | -2,354,000 | 86,910 | 0 | — | -86,910 |