Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUMANA INC(HUM) | 0 | 195,737 | +195,737 | 0 | 95,230 | 2.26% | +95,230 |
| AMERICAN INTL GROUP INC | 0 | 1,443,911 | +1,443,911 | 0 | 87,501 | 2.07% | +87,501 |
| PROGRESSIVE CORP(PGR) | 0 | 596,553 | +596,553 | 0 | 83,100 | 1.97% | +83,100 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 531,708 | +531,708 | 0 | 79,852 | 1.89% | +79,852 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 419,252 | +419,252 | 0 | 79,784 | 1.89% | +79,784 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 1,480,831 | +1,480,831 | 0 | 78,410 | 1.86% | +78,410 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,080,587 | 3,533,252 | +1,452,665 | 112,539 | 186,556 | 4.42% | +74,017 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 561,436 | +561,436 | 0 | 68,927 | 1.63% | +68,927 |
| MCKESSON CORP(MCK) | 0 | 154,733 | +154,733 | 0 | 67,286 | 1.59% | +67,286 |
| ALPHABET INC(GOOG) | 0 | 431,724 | +431,724 | 0 | 56,495 | 1.34% | +56,495 |
| CAPITAL ONE FINL CORP(COF) | 0 | 574,798 | +574,798 | 0 | 55,784 | 1.32% | +55,784 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 1,204,508 | +1,204,508 | 0 | 52,203 | 1.24% | +52,203 |
| TRUIST FINL CORP(TFC) | 0 | 1,815,679 | +1,815,679 | 0 | 51,947 | 1.23% | +51,947 |
| JPMORGAN CHASE & CO(JPM) | 802,777 | 1,147,426 | +344,649 | 116,756 | 166,400 | 3.94% | +49,644 |
| BATH & BODY WORKS INC | 0 | 1,407,917 | +1,407,917 | 0 | 47,588 | 1.13% | +47,588 |
| ALLSTATE CORP(ALL) | 0 | 418,355 | +418,355 | 0 | 46,609 | 1.10% | +46,609 |
| MASTERCARD INCORPORATED(MA) | 0 | 111,878 | +111,878 | 0 | 44,294 | 1.05% | +44,294 |
| KKR & CO INC(KKR) | 1,945,071 | 2,484,268 | +539,197 | 108,924 | 153,031 | 3.62% | +44,107 |
| HUBBELL INC(HUBB) | 0 | 140,604 | +140,604 | 0 | 44,067 | 1.04% | +44,067 |
| WALMART INC(WMT) | 1,037,549 | 1,276,582 | +239,033 | 163,082 | 204,164 | 4.84% | +41,082 |
| WABTEC(WAB) | 0 | 369,721 | +369,721 | 0 | 39,290 | 0.93% | +39,290 |
| T-MOBILE US INC(TMUS) | 0 | 279,788 | +279,788 | 0 | 39,184 | 0.93% | +39,184 |
| EQUINIX INC(EQIX) | 0 | 51,898 | +51,898 | 0 | 37,691 | 0.89% | +37,691 |
| MCDONALDS CORP(MCD) | 364,639 | 554,508 | +189,869 | 108,812 | 146,080 | 3.46% | +37,268 |
| ALLY FINL INC(ALLY) | 0 | 1,379,492 | +1,379,492 | 0 | 36,805 | 0.87% | +36,805 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 533,861 | +533,861 | 0 | 36,164 | 0.86% | +36,164 |
| SALESFORCE INC(CRM) | 251,991 | 430,094 | +178,103 | 53,236 | 87,214 | 2.07% | +33,979 |
| CHECK POINT SOFTWARE TECH LT ORD | 134,941 | 338,479 | +203,538 | 16,951 | 45,112 | 1.07% | +28,161 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 308,825 | +308,825 | 0 | 27,720 | 0.66% | +27,720 |
| ULTA BEAUTY INC(ULTA) | 74,032 | 155,102 | +81,070 | 34,839 | 61,955 | 1.47% | +27,116 |
| AT&T INC(T) | 0 | 1,619,252 | +1,619,252 | 0 | 24,321 | 0.58% | +24,321 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 519,921 | +519,921 | 0 | 27,317 | 0.65% | +27,317 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,114,268 | 1,332,790 | +218,522 | 166,739 | 188,843 | 4.47% | +22,104 |
| EVEREST GROUP LTD(EG) | 132,925 | 170,731 | +37,806 | 45,442 | 63,456 | 1.50% | +18,014 |
| AIR PRODS & CHEMS INC | 0 | 60,009 | +60,009 | 0 | 17,007 | 0.40% | +17,007 |
| ATLASSIAN CORPORATION | 0 | 83,302 | +83,302 | 0 | 16,786 | 0.40% | +16,786 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 264,252 | 414,787 | +150,535 | 15,308 | 32,013 | 0.76% | +16,705 |
| ARES MANAGEMENT CORPORATION(ARES) | 544,018 | 659,128 | +115,110 | 52,416 | 67,804 | 1.61% | +15,388 |
| WARNER MUSIC GROUP CORP(WMG) | 813,413 | 1,165,593 | +352,180 | 21,222 | 36,600 | 0.87% | +15,378 |
| SMITH A O CORP(AOS) | 0 | 227,493 | +227,493 | 0 | 15,044 | 0.36% | +15,044 |
| GEN DIGITAL INC(GEN) | 0 | 768,027 | +768,027 | 0 | 13,579 | 0.32% | +13,579 |
| MURPHY USA INC(MUSA) | 289,465 | 299,267 | +9,802 | 90,055 | 102,269 | 2.42% | +12,213 |
| CROWN CASTLE INC(CCI) | 0 | 118,315 | +118,315 | 0 | 10,889 | 0.26% | +10,889 |
| PLANET FITNESS INC(PLNT) | 0 | 212,992 | +212,992 | 0 | 10,475 | 0.25% | +10,475 |
| WORKDAY INC(WDAY) | 101,104 | 153,262 | +52,158 | 22,838 | 32,928 | 0.78% | +10,090 |
| VALVOLINE INC(VVV) | 1,262,172 | 1,763,468 | +501,296 | 47,344 | 56,854 | 1.35% | +9,510 |
| ECOLAB INC(ECL) | 328,509 | 410,797 | +82,288 | 61,329 | 69,589 | 1.65% | +8,260 |
| TEXAS ROADHOUSE INC(TXRH) | 575,087 | 750,685 | +175,598 | 64,571 | 72,141 | 1.71% | +7,570 |
| CSX CORP(CSX) | 1,844,061 | 2,277,237 | +433,176 | 62,882 | 70,025 | 1.66% | +7,143 |
| TRANSUNION(TRU) | 0 | 44,598 | +44,598 | 0 | 3,202 | 0.08% | +3,202 |
| BRINKER INTL INC(EAT) | 667,367 | 835,523 | +168,156 | 24,426 | 26,394 | 0.63% | +1,969 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 515,667 | 510,519 | -5,148 | 42,836 | 44,191 | 1.05% | +1,354 |
| ENCOMPASS HEALTH CORP(EHC) | 698,497 | 673,673 | -24,824 | 47,295 | 45,244 | 1.07% | -2,051 |
| MICROSOFT CORP(MSFT) | 126,674 | 129,372 | +2,698 | 43,138 | 40,849 | 0.97% | -2,288 |
| CINTAS CORP(CTAS) | 12,644 | 0 | -12,644 | 6,285 | 0 | — | -6,285 |
| BURLINGTON STORES INC(BURL) | 337,865 | 340,274 | +2,409 | 53,177 | 46,039 | 1.09% | -7,137 |
| TENET HEALTHCARE CORP(THC) | 430,577 | 405,344 | -25,233 | 35,040 | 26,708 | 0.63% | -8,332 |
| META PLATFORMS INC(META) | 144,117 | 104,491 | -39,626 | 41,359 | 31,369 | 0.74% | -9,989 |
| SEAWORLD ENTMT INC(PRKS) | 208,379 | 0 | -208,379 | 11,671 | 0 | — | -11,671 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 153,845 | 0 | -153,845 | 11,705 | 0 | — | -11,705 |
| GLOBANT S A COM | 65,187 | 0 | -65,187 | 11,715 | 0 | — | -11,715 |
| LULULEMON ATHLETICA INC(LULU) | 184,144 | 150,093 | -34,051 | 69,699 | 57,877 | 1.37% | -11,821 |
| INTUIT(INTU) | 143,112 | 97,401 | -45,711 | 65,572 | 49,766 | 1.18% | -15,806 |
| THE CIGNA GROUP(CI) | 227,276 | 164,624 | -62,652 | 63,774 | 47,094 | 1.12% | -16,680 |
| CONSTELLATION BRANDS INC(STZ) | 348,374 | 272,522 | -75,852 | 85,745 | 68,493 | 1.62% | -17,252 |
| DICKS SPORTING GOODS INC(DKS) | 150,272 | 0 | -150,272 | 19,864 | 0 | — | -19,864 |
| PTC INC(PTC) | 458,026 | 318,968 | -139,058 | 65,177 | 45,191 | 1.07% | -19,986 |
| LPL FINL HLDGS INC(LPLA) | 550,555 | 413,397 | -137,158 | 119,707 | 98,244 | 2.33% | -21,463 |
| BOOKING HOLDINGS INC(BKNG) | 8,024 | 0 | -8,024 | 21,667 | 0 | — | -21,667 |
| AMERICAN TOWER CORP NEW(AMT) | 116,863 | 0 | -116,863 | 22,664 | 0 | — | -22,664 |
| OMNICOM GROUP INC(OMC) | 247,247 | 0 | -247,247 | 23,526 | 0 | — | -23,526 |
| EXLSERVICE HOLDINGS INC(EXLS) | 156,273 | 0 | -156,273 | 23,607 | 0 | — | -23,607 |
| ROSS STORES INC(ROST) | 812,148 | 587,732 | -224,416 | 91,066 | 66,384 | 1.57% | -24,682 |
| AMAZON COM INC(AMZN) | 332,745 | 145,108 | -187,637 | 43,377 | 18,446 | 0.44% | -24,931 |
| MACYS INC(M) | 1,605,383 | 0 | -1,605,383 | 25,766 | 0 | — | -25,766 |
| RENAISSANCERE HLDGS LTD(RNR) | 138,609 | 0 | -138,609 | 25,853 | 0 | — | -25,853 |
| COUPANG INC(CPNG) | 1,520,629 | 0 | -1,520,629 | 26,459 | 0 | — | -26,459 |
| CBOE GLOBAL MKTS INC(CBOE) | 989,219 | 703,099 | -286,120 | 136,522 | 109,831 | 2.60% | -26,691 |
| WORLD WRESTLING ENTMT INC | 282,383 | 0 | -282,383 | 30,630 | 0 | — | -30,630 |
| ACTIVISION BLIZZARD INC | 367,632 | 0 | -367,632 | 30,991 | 0 | — | -30,991 |
| PROCTER AND GAMBLE CO(PG) | 655,772 | 467,474 | -188,298 | 99,507 | 68,186 | 1.61% | -31,321 |
| UNIVERSAL HLTH SVCS INC(UHS) | 201,452 | 0 | -201,452 | 31,783 | 0 | — | -31,783 |
| TRAVELERS COMPANIES INC(TRV) | 198,462 | 0 | -198,462 | 34,465 | 0 | — | -34,465 |
| AFFILIATED MANAGERS GROUP IN | 246,664 | 0 | -246,664 | 36,972 | 0 | — | -36,972 |
| DECKERS OUTDOOR CORP(DECK) | 173,644 | 105,684 | -67,960 | 91,625 | 54,331 | 1.29% | -37,294 |
| ELEVANCE HEALTH INC(ELV) | 92,953 | 0 | -92,953 | 41,298 | 0 | — | -41,298 |
| VISA INC(V) | 186,342 | 0 | -186,342 | 44,252 | 0 | — | -44,252 |
| ARAMARK(ARMK) | 1,036,662 | 0 | -1,036,662 | 44,628 | 0 | — | -44,628 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 708,449 | 0 | -708,449 | 48,578 | 0 | — | -48,578 |
| GLOBAL PMTS INC(GPN) | 519,672 | 0 | -519,672 | 51,198 | 0 | — | -51,198 |
| PPG INDS INC(PPG) | 589,784 | 181,626 | -408,158 | 87,465 | 23,575 | 0.56% | -63,890 |
| GARTNER INC(IT) | 211,918 | 18,221 | -193,697 | 74,237 | 6,261 | 0.15% | -67,976 |
| MOODYS CORP(MCO) | 229,500 | 32,633 | -196,867 | 79,802 | 10,318 | 0.24% | -69,484 |
| LOWES COS INC(LOW) | 310,763 | 0 | -310,763 | 70,139 | 0 | — | -70,139 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 505,936 | 0 | -505,936 | 73,664 | 0 | — | -73,664 |
| HONEYWELL INTL INC(HON) | 390,725 | 0 | -390,725 | 81,075 | 0 | — | -81,075 |
| AMERICAN EXPRESS CO(AXP) | 528,329 | 0 | -528,329 | 92,035 | 0 | — | -92,035 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,491,265 | 0 | -1,491,265 | 168,632 | 0 | — | -168,632 |