Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Elevance Health, Inc.(ELV) | 0 | 299,388 | +299,388 | $0 | $155.24M | 3.44% | +$155.24M |
| Intercontinental Exchange, Inc.(ICE) | 827,754 | 1,092,812 | +265,058 | $106.31M | $150.19M | 3.32% | +$43.88M |
| Boston Scientific Corporation(BSX) | 3,004,688 | 2,155,128 | -849,560 | $173.70M | $147.60M | 3.27% | -$26.10M |
| Constellation Brands, Inc.CL A(STZ) | 538,112 | 478,427 | -59,685 | $130.09M | $130.02M | 2.88% | -$71.3K |
| Royal Caribbean Group COM | 370,295 | 837,251 | +466,956 | $47.95M | $116.39M | 2.58% | +$68.44M |
| LPL Financial Holdings Inc.(LPLA) | 514,315 | 437,674 | -76,641 | $117.07M | $115.63M | 2.56% | -$1.43M |
| The Procter & Gamble Company(PG) | 0 | 655,310 | +655,310 | $0 | $106.32M | 2.35% | +$106.32M |
| Reinsurance Group of America, Incorporated(RGA) | 569,186 | 545,975 | -23,211 | $92.08M | $105.31M | 2.33% | +$13.22M |
| Crh Plc ORD | 677,051 | 1,160,050 | +482,999 | $46.82M | $100.07M | 2.21% | +$53.24M |
| Mastercard IncorporatedCL A(MA) | 0 | 203,668 | +203,668 | $0 | $98.08M | 2.17% | +$98.08M |
| Booking Holdings Inc.(BKNG) | 11,943 | 25,390 | +13,447 | $42.36M | $92.11M | 2.04% | +$49.75M |
| Microsoft Corporation(MSFT) | 74,676 | 218,575 | +143,899 | $28.08M | $91.96M | 2.04% | +$63.88M |
| American Intl Group Inc | 1,864,914 | 1,175,718 | -689,196 | $126.35M | $91.91M | 2.03% | -$34.44M |
| RTX Corporation(RTX) | 0 | 939,966 | +939,966 | $0 | $91.67M | 2.03% | +$91.67M |
| PTC Inc.(PTC) | 252,172 | 484,226 | +232,054 | $44.12M | $91.49M | 2.02% | +$47.37M |
| Amazon.com, Inc.(AMZN) | 377,276 | 486,585 | +109,309 | $57.32M | $87.77M | 1.94% | +$30.45M |
| The Southern Company(SO) | 0 | 1,211,647 | +1,211,647 | $0 | $86.92M | 1.92% | +$86.92M |
| Walmart Inc.(WMT) | 760,205 | 1,429,480 | +669,275 | $119.85M | $86.01M | 1.90% | -$33.83M |
| Capital One Financial Corporation(COF) | 735,375 | 575,887 | -159,488 | $96.42M | $85.74M | 1.90% | -$10.68M |
| Bank America Corp | 0 | 2,241,444 | +2,241,444 | $0 | $85.00M | 1.88% | +$85.00M |
| Burlington Stores, Inc.(BURL) | 230,595 | 330,426 | +99,831 | $44.85M | $76.72M | 1.70% | +$31.88M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 180,886 | +180,886 | $0 | $75.55M | 1.67% | +$75.55M |
| Ross Stores, Inc.(ROST) | 519,180 | 486,829 | -32,351 | $71.85M | $71.45M | 1.58% | -$402.3K |
| Somnigroup International Inc.(SGI) | 736,417 | 1,253,024 | +516,607 | $37.54M | $71.20M | 1.58% | +$33.66M |
| DexCom, Inc.(DXCM) | 0 | 503,428 | +503,428 | $0 | $69.83M | 1.55% | +$69.83M |
| PayPal Holdings, Inc.(PYPL) | 0 | 1,039,997 | +1,039,997 | $0 | $69.67M | 1.54% | +$69.67M |
| JPMorgan Chase & Co.(JPM) | 939,078 | 347,742 | -591,336 | $159.74M | $69.65M | 1.54% | -$90.08M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 205,206 | +205,206 | $0 | $68.94M | 1.53% | +$68.94M |
| Ametek Inc | 0 | 358,927 | +358,927 | $0 | $65.65M | 1.45% | +$65.65M |
| Bath & Body Works Inc | 410,228 | 1,277,016 | +866,788 | $17.71M | $63.88M | 1.41% | +$46.17M |
| Nasdaq, Inc.(NDAQ) | 0 | 998,356 | +998,356 | $0 | $63.00M | 1.39% | +$63.00M |
| Encompass Health Corporation(EHC) | 945,150 | 728,481 | -216,669 | $63.06M | $60.16M | 1.33% | -$2.90M |
| Ares Management CorporationCL A(ARES) | 534,059 | 449,316 | -84,743 | $63.51M | $59.75M | 1.32% | -$3.76M |
| Verizon Communications Inc.(VZ) | 1,743,280 | 1,392,157 | -351,123 | $65.72M | $58.41M | 1.29% | -$7.31M |
| Texas Roadhouse, Inc.(TXRH) | 539,252 | 355,409 | -183,843 | $65.91M | $54.90M | 1.22% | -$11.01M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 477,044 | +477,044 | $0 | $53.29M | 1.18% | +$53.29M |
| Valvoline Inc.(VVV) | 2,488,435 | 1,181,958 | -1,306,477 | $93.52M | $52.68M | 1.17% | -$40.84M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 552,199 | 650,098 | +97,899 | $41.91M | $51.73M | 1.14% | +$9.82M |
| KKR & Co. Inc.(KKR) | 2,428,031 | 508,309 | -1,919,722 | $201.16M | $51.13M | 1.13% | -$150.04M |
| Salesforce, Inc.(CRM) | 291,719 | 167,371 | -124,348 | $76.76M | $50.41M | 1.12% | -$26.35M |
| Genuine Parts Company(GPC) | 0 | 314,787 | +314,787 | $0 | $48.77M | 1.08% | +$48.77M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 356,247 | +356,247 | $0 | $48.47M | 1.07% | +$48.47M |
| Hilton Worldwide Holdings Inc.(HLT) | 284,964 | 223,285 | -61,679 | $51.89M | $47.63M | 1.05% | -$4.26M |
| Sysco Corporation(SYY) | 0 | 571,900 | +571,900 | $0 | $46.43M | 1.03% | +$46.43M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 865,825 | 307,545 | -558,280 | $109.87M | $44.80M | 0.99% | -$65.07M |
| SAP SEADR(SAP) | 0 | 226,976 | +226,976 | $0 | $44.27M | 0.98% | +$44.27M |
| The PNC Financial Services Group, Inc.(PNC) | 233,876 | 273,064 | +39,188 | $36.22M | $44.13M | 0.98% | +$7.91M |
| Pinnacle Finl Partners Inc | 0 | 508,540 | +508,540 | $0 | $43.67M | 0.97% | +$43.67M |
| Ball Corp | 0 | 644,299 | +644,299 | $0 | $43.40M | 0.96% | +$43.40M |
| SS&C Technologies Holdings, Inc.(SSNC) | 1,471,190 | 662,921 | -808,269 | $89.90M | $42.67M | 0.94% | -$47.23M |
| Berkley W R Corp | 0 | 468,923 | +468,923 | $0 | $41.47M | 0.92% | +$41.47M |
| Murphy USA Inc.(MUSA) | 204,161 | 96,743 | -107,418 | $72.80M | $40.55M | 0.90% | -$32.24M |
| Five Below, Inc.(FIVE) | 344,682 | 222,917 | -121,765 | $73.47M | $40.43M | 0.89% | -$33.04M |
| Autodesk Inc | 0 | 152,231 | +152,231 | $0 | $39.64M | 0.88% | +$39.64M |
| Brinker International, Inc.(EAT) | 0 | 771,398 | +771,398 | $0 | $38.32M | 0.85% | +$38.32M |
| Crown Castle Inc.(CCI) | 392,850 | 354,500 | -38,350 | $45.25M | $37.52M | 0.83% | -$7.74M |
| The Sherwin-Williams Company(SHW) | 0 | 106,218 | +106,218 | $0 | $36.89M | 0.82% | +$36.89M |
| Aramark(ARMK) | 0 | 1,100,165 | +1,100,165 | $0 | $35.78M | 0.79% | +$35.78M |
| Warner Music Group Corp.CL A(WMG) | 1,196,731 | 1,039,027 | -157,704 | $42.83M | $34.31M | 0.76% | -$8.52M |
| Alphabet Inc.CL A(GOOG) | 0 | 223,447 | +223,447 | $0 | $33.72M | 0.75% | +$33.72M |
| Emerson Electric Co.(EMR) | 0 | 292,129 | +292,129 | $0 | $33.13M | 0.73% | +$33.13M |
| General Dynamics Corporation(GD) | 168,419 | 111,950 | -56,469 | $43.73M | $31.62M | 0.70% | -$12.11M |
| Corebridge Financial Inc. 6.375(CRBD) | 1,211,076 | 1,067,515 | -143,561 | $26.23M | $30.67M | 0.68% | +$4.44M |
| Apple Inc.(AAPL) | 0 | 176,898 | +176,898 | $0 | $30.33M | 0.67% | +$30.33M |
| Meta Platforms, Inc.CL A(META) | 103,863 | 61,503 | -42,360 | $36.76M | $29.86M | 0.66% | -$6.90M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 108,976 | +108,976 | $0 | $28.76M | 0.64% | +$28.76M |
| News CorporationCL A(NWS) | 1,789,308 | 1,055,226 | -734,082 | $43.93M | $27.63M | 0.61% | -$16.30M |
| CSX Corporation(CSX) | 1,036,278 | 681,636 | -354,642 | $35.93M | $25.27M | 0.56% | -$10.66M |
| United Parks & Resorts Inc.(PRKS) | 0 | 416,563 | +416,563 | $0 | $23.42M | 0.52% | +$23.42M |
| Boot Barn Hldgs Inc | 102,380 | 236,774 | +134,394 | $7.86M | $22.53M | 0.50% | +$14.67M |
| Ansys Inc | 27,645 | 46,393 | +18,748 | $10.03M | $16.11M | 0.36% | +$6.07M |
| Conagra Brands, Inc.(CAG) | 1,258,528 | 420,948 | -837,580 | $36.07M | $12.48M | 0.28% | -$23.59M |
| Accenture Plc IrelandCL A SHS CLASS A | 88,247 | 0 | -88,247 | $30.97M | $0 | — | -$30.97M |
| Automatic Data Processing In | 67,772 | 0 | -67,772 | $15.79M | $0 | — | -$15.79M |
| Cboe Global Markets, Inc.(CBOE) | 303,415 | 0 | -303,415 | $54.18M | $0 | — | -$54.18M |
| Check Point Software Tech Lt ORD | 276,937 | 0 | -276,937 | $42.31M | $0 | — | -$42.31M |
| CVS Health Corporation(CVS) | 1,408,427 | 0 | -1,408,427 | $111.21M | $0 | — | -$111.21M |
| Dynatrace, Inc.(DT) | 593,513 | 0 | -593,513 | $32.46M | $0 | — | -$32.46M |
| Eaton Corporation plcSHS(ETN) | 192,779 | 0 | -192,779 | $46.43M | $0 | — | -$46.43M |
| Ecolab Inc.(ECL) | 172,168 | 0 | -172,168 | $34.15M | $0 | — | -$34.15M |
| Everest Group, Ltd.(EG) | 134,701 | 0 | -134,701 | $47.63M | $0 | — | -$47.63M |
| First Horizon Corporation(FHN) | 3,723,231 | 0 | -3,723,231 | $52.72M | $0 | — | -$52.72M |
| Fiserv, Inc.(FISV) | 651,851 | 0 | -651,851 | $86.59M | $0 | — | -$86.59M |
| Fleetcor Technologies Inc | 10,433 | 0 | -10,433 | $2.95M | $0 | — | -$2.95M |
| Gen Digital Inc.(GEN) | 659,747 | 0 | -659,747 | $15.06M | $0 | — | -$15.06M |
| Howmet Aerospace Inc.(HWM) | 279,394 | 0 | -279,394 | $15.12M | $0 | — | -$15.12M |
| International Business Machines Corporation(IBM) | 379,214 | 0 | -379,214 | $62.02M | $0 | — | -$62.02M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 597,265 | 0 | -597,265 | $94.25M | $0 | — | -$94.25M |
| Martin Marietta Materials, Inc.(MLM) | 40,092 | 0 | -40,092 | $20.00M | $0 | — | -$20.00M |
| McKesson Corporation(MCK) | 134,185 | 0 | -134,185 | $62.12M | $0 | — | -$62.12M |
| The New York Times CompanyCL A(NYT) | 372,626 | 0 | -372,626 | $18.25M | $0 | — | -$18.25M |
| Omnicom Group Inc.(OMC) | 502,851 | 0 | -502,851 | $43.50M | $0 | — | -$43.50M |
| Oracle Corporation(ORCL) | 311,728 | 0 | -311,728 | $32.87M | $0 | — | -$32.87M |
| Planet Fitness, Inc.CL A(PLNT) | 756,934 | 0 | -756,934 | $55.26M | $0 | — | -$55.26M |
| PPG Industries, Inc.(PPG) | 202,729 | 0 | -202,729 | $30.32M | $0 | — | -$30.32M |
| The Progressive Corporation(PGR) | 479,594 | 0 | -479,594 | $76.39M | $0 | — | -$76.39M |
| T-Mobile US, Inc.(TMUS) | 137,887 | 0 | -137,887 | $22.11M | $0 | — | -$22.11M |
| TE Connectivity plcSHS(TEL) | 107,467 | 0 | -107,467 | $15.10M | $0 | — | -$15.10M |
| Truist Financial Corporation(TFC) | 2,051,568 | 0 | -2,051,568 | $75.74M | $0 | — | -$75.74M |
| Union Pacific Corporation(UNP) | 501,984 | 0 | -501,984 | $123.30M | $0 | — | -$123.30M |