Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,114,268 | +1,114,268 | 0 | 166,739 | 4.23% | +166,739 |
| BOSTON SCIENTIFIC CORP(BSX) | 349,109 | 2,080,587 | +1,731,478 | 17,466 | 112,539 | 2.85% | +95,073 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 348,374 | +348,374 | 0 | 85,745 | 2.18% | +85,745 |
| HONEYWELL INTL INC(HON) | 0 | 390,725 | +390,725 | 0 | 81,075 | 2.06% | +81,075 |
| MOODYS CORP(MCO) | 0 | 229,500 | +229,500 | 0 | 79,802 | 2.02% | +79,802 |
| LPL FINL HLDGS INC(LPLA) | 220,220 | 550,555 | +330,335 | 44,573 | 119,707 | 3.04% | +75,135 |
| GARTNER INC(IT) | 0 | 211,918 | +211,918 | 0 | 74,237 | 1.88% | +74,237 |
| PPG INDS INC(PPG) | 149,107 | 589,784 | +440,677 | 19,918 | 87,465 | 2.22% | +67,547 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 575,087 | +575,087 | 0 | 64,571 | 1.64% | +64,571 |
| THE CIGNA GROUP(CI) | 0 | 227,276 | +227,276 | 0 | 63,774 | 1.62% | +63,774 |
| MURPHY USA INC(MUSA) | 129,643 | 289,465 | +159,822 | 33,454 | 90,055 | 2.28% | +56,601 |
| BURLINGTON STORES INC(BURL) | 0 | 337,865 | +337,865 | 0 | 53,177 | 1.35% | +53,177 |
| LULULEMON ATHLETICA INC(LULU) | 49,887 | 184,144 | +134,257 | 18,168 | 69,699 | 1.77% | +51,530 |
| LOWES COS INC(LOW) | 103,020 | 310,763 | +207,743 | 20,601 | 70,139 | 1.78% | +49,538 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 708,449 | +708,449 | 0 | 48,578 | 1.23% | +48,578 |
| PROCTER AND GAMBLE CO(PG) | 346,066 | 655,772 | +309,706 | 51,457 | 99,507 | 2.52% | +48,050 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 698,497 | +698,497 | 0 | 47,295 | 1.20% | +47,295 |
| INTUIT(INTU) | 42,116 | 143,112 | +100,996 | 18,777 | 65,572 | 1.66% | +46,796 |
| KKR & CO INC(KKR) | 1,204,739 | 1,945,071 | +740,332 | 63,273 | 108,924 | 2.76% | +45,651 |
| AMAZON COM INC(AMZN) | 0 | 332,745 | +332,745 | 0 | 43,377 | 1.10% | +43,377 |
| MICROSOFT CORP(MSFT) | 0 | 126,674 | +126,674 | 0 | 43,138 | 1.09% | +43,138 |
| MCDONALDS CORP(MCD) | 255,547 | 364,639 | +109,092 | 71,453 | 108,812 | 2.76% | +37,358 |
| TENET HEALTHCARE CORP(THC) | 0 | 430,577 | +430,577 | 0 | 35,040 | 0.89% | +35,040 |
| ROSS STORES INC(ROST) | 533,230 | 812,148 | +278,918 | 56,592 | 91,066 | 2.31% | +34,474 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,291,455 | 1,491,265 | +199,810 | 134,686 | 168,632 | 4.28% | +33,946 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 201,452 | +201,452 | 0 | 31,783 | 0.81% | +31,783 |
| ACTIVISION BLIZZARD INC | 0 | 367,632 | +367,632 | 0 | 30,991 | 0.79% | +30,991 |
| WORLD WRESTLING ENTMT INC | 0 | 282,383 | +282,383 | 0 | 30,630 | 0.78% | +30,630 |
| META PLATFORMS INC(META) | 64,112 | 144,117 | +80,005 | 13,588 | 41,359 | 1.05% | +27,771 |
| COUPANG INC(CPNG) | 0 | 1,520,629 | +1,520,629 | 0 | 26,459 | 0.67% | +26,459 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 138,609 | +138,609 | 0 | 25,853 | 0.66% | +25,853 |
| MACYS INC(M) | 0 | 1,605,383 | +1,605,383 | 0 | 25,766 | 0.65% | +25,766 |
| BRINKER INTL INC(EAT) | 0 | 667,367 | +667,367 | 0 | 24,426 | 0.62% | +24,426 |
| WALMART INC(WMT) | 957,159 | 1,037,549 | +80,390 | 141,133 | 163,082 | 4.14% | +21,949 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 813,413 | +813,413 | 0 | 21,222 | 0.54% | +21,222 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 150,272 | +150,272 | 0 | 19,864 | 0.50% | +19,864 |
| JPMORGAN CHASE & CO(JPM) | 744,602 | 802,777 | +58,175 | 97,029 | 116,756 | 2.96% | +19,727 |
| VALVOLINE INC(VVV) | 815,480 | 1,262,172 | +446,692 | 28,493 | 47,344 | 1.20% | +18,851 |
| PTC INC(PTC) | 364,177 | 458,026 | +93,849 | 46,698 | 65,177 | 1.65% | +18,479 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 134,941 | +134,941 | 0 | 16,951 | 0.43% | +16,951 |
| CSX CORP(CSX) | 1,547,813 | 1,844,061 | +296,248 | 46,342 | 62,882 | 1.60% | +16,541 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 264,252 | +264,252 | 0 | 15,308 | 0.39% | +15,308 |
| EVEREST RE GROUP LTD(EG) | 88,755 | 132,925 | +44,170 | 31,776 | 45,442 | 1.15% | +13,666 |
| SALESFORCE INC(CRM) | 199,811 | 251,991 | +52,180 | 39,918 | 53,236 | 1.35% | +13,317 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 470,481 | 505,936 | +35,455 | 60,786 | 73,664 | 1.87% | +12,878 |
| CBOE GLOBAL MKTS INC(CBOE) | 925,540 | 989,219 | +63,679 | 124,244 | 136,522 | 3.46% | +12,278 |
| TRAVELERS COMPANIES INC(TRV) | 129,913 | 198,462 | +68,549 | 22,268 | 34,465 | 0.87% | +12,197 |
| GLOBAL PMTS INC(GPN) | 373,076 | 519,672 | +146,596 | 39,263 | 51,198 | 1.30% | +11,936 |
| GLOBANT S A COM | 0 | 65,187 | +65,187 | 0 | 11,715 | 0.30% | +11,715 |
| DECKERS OUTDOOR CORP(DECK) | 183,049 | 173,644 | -9,405 | 82,290 | 91,625 | 2.32% | +9,335 |
| AFFILIATED MANAGERS GROUP IN | 199,961 | 246,664 | +46,703 | 28,478 | 36,972 | 0.94% | +8,494 |
| WORKDAY INC(WDAY) | 70,173 | 101,104 | +30,931 | 14,494 | 22,838 | 0.58% | +8,345 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 436,281 | 515,667 | +79,386 | 36,019 | 42,836 | 1.09% | +6,817 |
| ARAMARK(ARMK) | 1,069,994 | 1,036,662 | -33,332 | 38,306 | 44,628 | 1.13% | +6,323 |
| ELEVANCE HEALTH INC(ELV) | 76,123 | 92,953 | +16,830 | 35,002 | 41,298 | 1.05% | +6,296 |
| EXLSERVICE HOLDINGS INC(EXLS) | 138,123 | 156,273 | +18,150 | 22,352 | 23,607 | 0.60% | +1,254 |
| SEAWORLD ENTMT INC(PRKS) | 252,825 | 208,379 | -44,446 | 15,501 | 11,671 | 0.30% | -3,829 |
| ARES MANAGEMENT CORPORATION(ARES) | 677,366 | 544,018 | -133,348 | 56,519 | 52,416 | 1.33% | -4,103 |
| BOOKING HOLDINGS INC(BKNG) | 9,888 | 8,024 | -1,864 | 26,227 | 21,667 | 0.55% | -4,560 |
| ULTA BEAUTY INC(ULTA) | 72,737 | 74,032 | +1,295 | 39,690 | 34,839 | 0.88% | -4,851 |
| PINTEREST INC | 374,969 | 0 | -374,969 | 10,225 | 0 | — | -10,225 |
| BLACK KNIGHT INC | 210,496 | 0 | -210,496 | 12,116 | 0 | — | -12,116 |
| FIVE9 INC | 167,899 | 0 | -167,899 | 12,137 | 0 | — | -12,137 |
| VISA INC(V) | 262,881 | 186,342 | -76,539 | 59,269 | 44,252 | 1.12% | -15,017 |
| ALIBABA GROUP HLDG LTD | 150,224 | 0 | -150,224 | 15,350 | 0 | — | -15,350 |
| OMNICOM GROUP INC(OMC) | 413,930 | 247,247 | -166,683 | 39,050 | 23,526 | 0.60% | -15,525 |
| MONSTER BEVERAGE CORP NEW | 314,106 | 0 | -314,106 | 16,965 | 0 | — | -16,965 |
| CHIPOTLE MEXICAN GRILL INC | 12,152 | 0 | -12,152 | 20,759 | 0 | — | -20,759 |
| AMERICAN TOWER CORP NEW(AMT) | 213,369 | 116,863 | -96,506 | 43,600 | 22,664 | 0.57% | -20,935 |
| MARTIN MARIETTA MATLS INC | 61,664 | 0 | -61,664 | 21,894 | 0 | — | -21,894 |
| UNION PAC CORP | 109,625 | 0 | -109,625 | 22,063 | 0 | — | -22,063 |
| ALPHABET INC | 224,405 | 0 | -224,405 | 23,278 | 0 | — | -23,278 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 435,266 | 153,845 | -281,421 | 35,714 | 11,705 | 0.30% | -24,009 |
| AMERICAN EXPRESS CO(AXP) | 713,094 | 528,329 | -184,765 | 117,625 | 92,035 | 2.33% | -25,590 |
| BATH & BODY WORKS INC | 707,917 | 0 | -707,917 | 25,896 | 0 | — | -25,896 |
| ECOLAB INC(ECL) | 530,114 | 328,509 | -201,605 | 87,750 | 61,329 | 1.56% | -26,420 |
| EQUIFAX INC | 130,954 | 0 | -130,954 | 26,563 | 0 | — | -26,563 |
| AUTOMATIC DATA PROCESSING IN | 125,661 | 0 | -125,661 | 27,976 | 0 | — | -27,976 |
| SPDR SER TR(Call) ST STR SP REGBNK | 678,500 | 0 | -678,500 | 29,759 | 0 | — | -29,759 |
| DOLLAR TREE INC | 210,060 | 0 | -210,060 | 30,154 | 0 | — | -30,154 |
| CHARTER COMMUNICATIONS INC N | 86,613 | 0 | -86,613 | 30,974 | 0 | — | -30,974 |
| AT&T INC | 1,700,015 | 0 | -1,700,015 | 32,725 | 0 | — | -32,725 |
| GENPACT LIMITED SHS | 741,356 | 0 | -741,356 | 34,265 | 0 | — | -34,265 |
| WELLS FARGO CO NEW | 927,298 | 0 | -927,298 | 34,662 | 0 | — | -34,662 |
| TOPGOLF CALLAWAY BRANDS CORP | 1,605,727 | 0 | -1,605,727 | 34,716 | 0 | — | -34,716 |
| THOMSON REUTERS CORP. | 268,335 | 0 | -268,335 | 34,916 | 0 | — | -34,916 |
| GILDAN ACTIVEWEAR INC | 1,064,247 | 0 | -1,064,247 | 35,322 | 0 | — | -35,322 |
| OREILLY AUTOMOTIVE INC | 43,691 | 0 | -43,691 | 37,093 | 0 | — | -37,093 |
| PEPSICO INC | 209,934 | 0 | -209,934 | 38,271 | 0 | — | -38,271 |
| HCA HEALTHCARE INC | 151,893 | 0 | -151,893 | 40,051 | 0 | — | -40,051 |
| TAPESTRY INC | 930,328 | 0 | -930,328 | 40,106 | 0 | — | -40,106 |
| GOLDMAN SACHS GROUP INC | 127,476 | 0 | -127,476 | 41,699 | 0 | — | -41,699 |
| HUMANA INC | 88,696 | 0 | -88,696 | 43,058 | 0 | — | -43,058 |
| EQUINIX INC | 61,222 | 0 | -61,222 | 44,144 | 0 | — | -44,144 |
| TELEDYNE TECHNOLOGIES INC | 99,726 | 0 | -99,726 | 44,613 | 0 | — | -44,613 |
| HUBBELL INC | 184,589 | 0 | -184,589 | 44,912 | 0 | — | -44,912 |
| STARBUCKS CORP | 513,273 | 0 | -513,273 | 53,447 | 0 | — | -53,447 |
| TYLER TECHNOLOGIES INC | 152,351 | 0 | -152,351 | 54,030 | 0 | — | -54,030 |
| CINTAS CORP(CTAS) | 150,608 | 12,644 | -137,964 | 69,683 | 6,285 | 0.16% | -63,398 |
| VERISK ANALYTICS INC | 367,175 | 0 | -367,175 | 70,446 | 0 | — | -70,446 |