Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 710,769 | +710,769 | 0 | 116,765 | 2.57% | +116,765 |
| PROGRESSIVE CORP(PGR) | 0 | 510,369 | +510,369 | 0 | 106,009 | 2.33% | +106,009 |
| AMPHENOL CORP NEW | 0 | 1,408,616 | +1,408,616 | 0 | 94,898 | 2.09% | +94,898 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 412,966 | +412,966 | 0 | 92,744 | 2.04% | +92,744 |
| M & T BK CORP(MTB) | 0 | 467,095 | +467,095 | 0 | 70,699 | 1.56% | +70,699 |
| CAMPBELL SOUP CO(CPB) | 0 | 1,555,515 | +1,555,515 | 0 | 70,294 | 1.55% | +70,294 |
| INTUIT(INTU) | 0 | 104,157 | +104,157 | 0 | 68,453 | 1.51% | +68,453 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 922,535 | +922,535 | 0 | 68,268 | 1.50% | +68,268 |
| S&P GLOBAL INC(SPGI) | 0 | 151,673 | +151,673 | 0 | 67,646 | 1.49% | +67,646 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,092,812 | 1,583,913 | +491,101 | 150,185 | 216,822 | 4.77% | +66,637 |
| TRUIST FINL CORP(TFC) | 0 | 1,704,283 | +1,704,283 | 0 | 66,211 | 1.46% | +66,211 |
| URBAN OUTFITTERS INC(URBN) | 0 | 1,484,873 | +1,484,873 | 0 | 60,954 | 1.34% | +60,954 |
| BANK AMERICA CORP | 2,241,444 | 3,589,872 | +1,348,428 | 84,996 | 142,769 | 3.14% | +57,774 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 566,955 | +566,955 | 0 | 56,826 | 1.25% | +56,826 |
| CSX CORP(CSX) | 681,636 | 2,435,068 | +1,753,432 | 25,268 | 81,453 | 1.79% | +56,185 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 3,034,243 | +3,034,243 | 0 | 53,858 | 1.18% | +53,858 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 759,552 | +759,552 | 0 | 53,450 | 1.18% | +53,450 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 742,132 | +742,132 | 0 | 50,465 | 1.11% | +50,465 |
| HUMANA INC(HUM) | 0 | 132,807 | +132,807 | 0 | 49,623 | 1.09% | +49,623 |
| PLANET FITNESS INC(PLNT) | 0 | 673,929 | +673,929 | 0 | 49,594 | 1.09% | +49,594 |
| ICON PLC(ICLR) | 205,206 | 363,856 | +158,650 | 68,939 | 114,058 | 2.51% | +45,119 |
| LPL FINL HLDGS INC(LPLA) | 437,674 | 568,834 | +131,160 | 115,633 | 158,875 | 3.49% | +43,242 |
| ARAMARK(ARMK) | 1,100,165 | 2,274,638 | +1,174,473 | 35,777 | 77,383 | 1.70% | +41,606 |
| WORKDAY INC(WDAY) | 0 | 173,137 | +173,137 | 0 | 38,707 | 0.85% | +38,707 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 196,163 | +196,163 | 0 | 38,130 | 0.84% | +38,130 |
| SYSCO CORP(SYY) | 571,900 | 1,142,230 | +570,330 | 46,427 | 81,544 | 1.79% | +35,117 |
| FORD MTR CO DEL(F) | 0 | 2,464,587 | +2,464,587 | 0 | 30,906 | 0.68% | +30,906 |
| ARCH CAP GROUP LTD ORD | 0 | 296,996 | +296,996 | 0 | 29,964 | 0.66% | +29,964 |
| TARGET CORP(TGT) | 0 | 202,186 | +202,186 | 0 | 29,932 | 0.66% | +29,932 |
| SMITH A O CORP(AOS) | 0 | 345,557 | +345,557 | 0 | 28,260 | 0.62% | +28,260 |
| KONTOOR BRANDS INC(KTB) | 0 | 409,787 | +409,787 | 0 | 27,107 | 0.60% | +27,107 |
| HUBSPOT INC(HUBS) | 0 | 45,179 | +45,179 | 0 | 26,646 | 0.59% | +26,646 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 48,920 | +48,920 | 0 | 24,596 | 0.54% | +24,596 |
| CARNIVAL CORP | 0 | 1,303,365 | +1,303,365 | 0 | 24,399 | 0.54% | +24,399 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 62,337 | +62,337 | 0 | 20,505 | 0.45% | +20,505 |
| KKR & CO INC(KKR) | 508,309 | 676,456 | +168,147 | 51,126 | 71,190 | 1.57% | +20,065 |
| PAYCHEX INC(PAYX) | 0 | 165,837 | +165,837 | 0 | 19,662 | 0.43% | +19,662 |
| EMERSON ELEC CO(EMR) | 292,129 | 463,445 | +171,316 | 33,133 | 51,053 | 1.12% | +17,920 |
| SKECHERS U S A INC | 0 | 232,896 | +232,896 | 0 | 16,098 | 0.35% | +16,098 |
| VIKING HOLDINGS LTD(VIK) | 0 | 432,079 | +432,079 | 0 | 14,665 | 0.32% | +14,665 |
| BATH & BODY WORKS INC | 1,277,016 | 1,996,012 | +718,996 | 63,876 | 77,944 | 1.71% | +14,068 |
| AMERICAN INTL GROUP INC | 1,175,718 | 1,418,089 | +242,371 | 91,906 | 105,279 | 2.32% | +13,373 |
| ENCOMPASS HEALTH CORP(EHC) | 728,481 | 848,917 | +120,436 | 60,158 | 72,829 | 1.60% | +12,671 |
| ANSYS INC | 46,393 | 88,767 | +42,374 | 16,106 | 28,539 | 0.63% | +12,433 |
| PINNACLE FINL PARTNERS INC | 508,540 | 698,489 | +189,949 | 43,673 | 55,907 | 1.23% | +12,234 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 108,976 | 130,133 | +21,157 | 28,759 | 40,834 | 0.90% | +12,076 |
| VALVOLINE INC(VVV) | 1,181,958 | 1,407,191 | +225,233 | 52,680 | 60,791 | 1.34% | +8,111 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 223,285 | 254,946 | +31,661 | 47,629 | 55,629 | 1.22% | +8,000 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,155,128 | 2,002,215 | -152,913 | 147,605 | 154,191 | 3.39% | +6,586 |
| BALL CORP | 644,299 | 755,475 | +111,176 | 43,400 | 45,344 | 1.00% | +1,944 |
| REINSURANCE GRP OF AMERICA I(RGA) | 545,975 | 513,274 | -32,701 | 105,308 | 105,360 | 2.32% | +52 |
| ARES MANAGEMENT CORPORATION(ARES) | 449,316 | 419,184 | -30,132 | 59,750 | 55,869 | 1.23% | -3,881 |
| BURLINGTON STORES INC(BURL) | 330,426 | 299,972 | -30,454 | 76,722 | 71,993 | 1.58% | -4,728 |
| TEMPUR SEALY INTL INC(SGI) | 1,253,024 | 1,367,638 | +114,614 | 71,197 | 64,744 | 1.42% | -6,453 |
| CAPITAL ONE FINL CORP(COF) | 575,887 | 564,685 | -11,202 | 85,744 | 78,181 | 1.72% | -7,563 |
| WABTEC(WAB) | 307,545 | 230,995 | -76,550 | 44,803 | 36,509 | 0.80% | -8,294 |
| GENUINE PARTS CO(GPC) | 314,787 | 291,758 | -23,029 | 48,770 | 40,356 | 0.89% | -8,414 |
| GENERAL DYNAMICS CORP(GD) | 111,950 | 76,931 | -35,019 | 31,625 | 22,321 | 0.49% | -9,304 |
| WALMART INC(WMT) | 1,429,480 | 1,097,487 | -331,993 | 86,012 | 74,311 | 1.63% | -11,701 |
| CONAGRA BRANDS INC(CAG) | 420,948 | 0 | -420,948 | 12,477 | 0 | — | -12,477 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 650,098 | 382,424 | -267,674 | 51,728 | 37,543 | 0.83% | -14,186 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 356,247 | 191,745 | -164,502 | 48,467 | 33,327 | 0.73% | -15,140 |
| ROYAL CARIBBEAN GROUP COM | 837,251 | 633,872 | -203,379 | 116,386 | 101,058 | 2.22% | -15,328 |
| AUTODESK INC | 152,231 | 89,057 | -63,174 | 39,644 | 22,037 | 0.48% | -17,607 |
| PROCTER AND GAMBLE CO(PG) | 655,310 | 529,274 | -126,036 | 106,324 | 87,288 | 1.92% | -19,036 |
| BOOT BARN HLDGS INC | 236,774 | 0 | -236,774 | 22,529 | 0 | — | -22,529 |
| UNITED PARKS & RESORTS INC(PRKS) | 416,563 | 0 | -416,563 | 23,415 | 0 | — | -23,415 |
| NEWS CORP NEW(NWS) | 1,055,226 | 0 | -1,055,226 | 27,626 | 0 | — | -27,626 |
| AMAZON COM INC(AMZN) | 486,585 | 309,979 | -176,606 | 87,770 | 59,903 | 1.32% | -27,867 |
| TEXAS ROADHOUSE INC(TXRH) | 355,409 | 147,592 | -207,817 | 54,900 | 25,343 | 0.56% | -29,557 |
| META PLATFORMS INC(META) | 61,503 | 0 | -61,503 | 29,865 | 0 | — | -29,865 |
| APPLE INC(AAPL) | 176,898 | 0 | -176,898 | 30,334 | 0 | — | -30,334 |
| COREBRIDGE FINL INC(CRBD) | 1,067,515 | 0 | -1,067,515 | 30,670 | 0 | — | -30,670 |
| ROSS STORES INC(ROST) | 486,829 | 259,815 | -227,014 | 71,447 | 37,756 | 0.83% | -33,691 |
| ALPHABET INC(GOOG) | 223,447 | 0 | -223,447 | 33,725 | 0 | — | -33,725 |
| WARNER MUSIC GROUP CORP(WMG) | 1,039,027 | 0 | -1,039,027 | 34,309 | 0 | — | -34,309 |
| PAYPAL HLDGS INC(PYPL) | 1,039,997 | 591,649 | -448,348 | 69,669 | 34,333 | 0.76% | -35,336 |
| SHERWIN WILLIAMS CO(SHW) | 106,218 | 0 | -106,218 | 36,893 | 0 | — | -36,893 |
| CROWN CASTLE INC(CCI) | 354,500 | 0 | -354,500 | 37,517 | 0 | — | -37,517 |
| BRINKER INTL INC(EAT) | 771,398 | 0 | -771,398 | 38,323 | 0 | — | -38,323 |
| SOUTHERN CO(SO) | 1,211,647 | 611,434 | -600,213 | 86,924 | 47,429 | 1.04% | -39,495 |
| FIVE BELOW INC(FIVE) | 222,917 | 0 | -222,917 | 40,433 | 0 | — | -40,433 |
| MURPHY USA INC(MUSA) | 96,743 | 0 | -96,743 | 40,555 | 0 | — | -40,555 |
| BERKLEY W R CORP | 468,923 | 0 | -468,923 | 41,472 | 0 | — | -41,472 |
| ELEVANCE HEALTH INC(ELV) | 299,388 | 209,339 | -90,049 | 155,245 | 113,432 | 2.50% | -41,812 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 662,921 | 0 | -662,921 | 42,672 | 0 | — | -42,672 |
| PNC FINL SVCS GROUP INC(PNC) | 273,064 | 0 | -273,064 | 44,127 | 0 | — | -44,127 |
| SAP SE(SAP) | 226,976 | 0 | -226,976 | 44,267 | 0 | — | -44,267 |
| CRH PLC ORD | 1,160,050 | 697,659 | -462,391 | 100,066 | 52,310 | 1.15% | -47,755 |
| PTC INC(PTC) | 484,226 | 228,648 | -255,578 | 91,490 | 41,538 | 0.91% | -49,951 |
| SALESFORCE INC(CRM) | 167,371 | 0 | -167,371 | 50,409 | 0 | — | -50,409 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 477,044 | 0 | -477,044 | 53,291 | 0 | — | -53,291 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,392,157 | 0 | -1,392,157 | 58,415 | 0 | — | -58,415 |
| BOOKING HOLDINGS INC(BKNG) | 25,390 | 7,445 | -17,945 | 92,112 | 29,493 | 0.65% | -62,619 |
| NASDAQ INC(NDAQ) | 998,356 | 0 | -998,356 | 62,996 | 0 | — | -62,996 |
| AMETEK INC | 358,927 | 0 | -358,927 | 65,648 | 0 | — | -65,648 |
| JPMORGAN CHASE & CO(JPM) | 347,742 | 0 | -347,742 | 69,653 | 0 | — | -69,653 |
| DEXCOM INC(DXCM) | 503,428 | 0 | -503,428 | 69,825 | 0 | — | -69,825 |
| GOLDMAN SACHS GROUP INC(GS) | 180,886 | 0 | -180,886 | 75,554 | 0 | — | -75,554 |
| MICROSOFT CORP(MSFT) | 218,575 | 33,372 | -185,203 | 91,959 | 14,916 | 0.33% | -77,043 |