Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 169,819 | +169,819 | 0 | 161,245 | 3.63% | +161,245 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 571,869 | +571,869 | 0 | 105,710 | 2.38% | +105,710 |
| SALESFORCE INC(CRM) | 0 | 372,288 | +372,288 | 0 | 101,899 | 2.29% | +101,899 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,609,462 | +1,609,462 | 0 | 92,737 | 2.09% | +92,737 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 179,996 | +179,996 | 0 | 89,118 | 2.00% | +89,118 |
| BRINKER INTL INC(EAT) | 0 | 1,097,776 | +1,097,776 | 0 | 84,013 | 1.89% | +84,013 |
| RTX CORPORATION(RTX) | 0 | 642,308 | +642,308 | 0 | 77,822 | 1.75% | +77,822 |
| COMCAST CORP NEW(CCZ) | 0 | 1,607,495 | +1,607,495 | 0 | 67,145 | 1.51% | +67,145 |
| CARNIVAL CORP | 1,303,365 | 4,710,956 | +3,407,591 | 24,399 | 87,058 | 1.96% | +62,659 |
| REVVITY INC(RVTY) | 0 | 487,202 | +487,202 | 0 | 62,240 | 1.40% | +62,240 |
| SMUCKER J M CO(SJM) | 0 | 505,876 | +505,876 | 0 | 61,262 | 1.38% | +61,262 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 1,211,073 | +1,211,073 | 0 | 60,408 | 1.36% | +60,408 |
| MEDTRONIC PLC(MDT) | 0 | 659,595 | +659,595 | 0 | 59,383 | 1.34% | +59,383 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 369,117 | +369,117 | 0 | 58,856 | 1.32% | +58,856 |
| APTIV PLC(APTV) | 0 | 728,699 | +728,699 | 0 | 52,474 | 1.18% | +52,474 |
| ROSS STORES INC(ROST) | 259,815 | 598,695 | +338,880 | 37,756 | 90,110 | 2.03% | +52,353 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 258,559 | +258,559 | 0 | 51,342 | 1.16% | +51,342 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 82,865 | +82,865 | 0 | 51,258 | 1.15% | +51,258 |
| AUTODESK INC | 89,057 | 265,882 | +176,825 | 22,037 | 73,245 | 1.65% | +51,208 |
| CME GROUP INC(CME) | 0 | 230,467 | +230,467 | 0 | 50,853 | 1.14% | +50,853 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 114,872 | +114,872 | 0 | 50,275 | 1.13% | +50,275 |
| OMNICOM GROUP INC(OMC) | 0 | 481,506 | +481,506 | 0 | 49,783 | 1.12% | +49,783 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 382,424 | 883,571 | +501,147 | 37,543 | 85,883 | 1.93% | +48,341 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 210,137 | +210,137 | 0 | 45,186 | 1.02% | +45,186 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 577,558 | +577,558 | 0 | 42,861 | 0.96% | +42,861 |
| BOOKING HOLDINGS INC(BKNG) | 7,445 | 16,854 | +9,409 | 29,493 | 70,991 | 1.60% | +41,498 |
| BURLINGTON STORES INC(BURL) | 299,972 | 427,639 | +127,667 | 71,993 | 112,674 | 2.53% | +40,681 |
| DAVITA INC(DVA) | 0 | 239,730 | +239,730 | 0 | 39,299 | 0.88% | +39,299 |
| CAPITAL ONE FINL CORP(COF) | 564,685 | 772,096 | +207,411 | 78,181 | 115,606 | 2.60% | +37,425 |
| FISERV INC(FISV) | 0 | 196,536 | +196,536 | 0 | 35,308 | 0.79% | +35,308 |
| DYNATRACE INC(DT) | 0 | 614,790 | +614,790 | 0 | 32,873 | 0.74% | +32,873 |
| META PLATFORMS INC(META) | 0 | 56,708 | +56,708 | 0 | 32,462 | 0.73% | +32,462 |
| CDW CORP(CDW) | 0 | 138,961 | +138,961 | 0 | 31,447 | 0.71% | +31,447 |
| PINNACLE FINL PARTNERS INC | 698,489 | 888,808 | +190,319 | 55,907 | 87,077 | 1.96% | +31,169 |
| VIKING HOLDINGS LTD(VIK) | 432,079 | 1,307,135 | +875,056 | 14,665 | 45,606 | 1.03% | +30,941 |
| NETFLIX INC(NFLX) | 0 | 43,387 | +43,387 | 0 | 30,773 | 0.69% | +30,773 |
| BROADCOM INC(AVGO) | 0 | 169,085 | +169,085 | 0 | 29,167 | 0.66% | +29,167 |
| PTC INC(PTC) | 228,648 | 388,628 | +159,980 | 41,538 | 70,210 | 1.58% | +28,671 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 922,535 | 1,235,379 | +312,844 | 68,268 | 96,533 | 2.17% | +28,265 |
| RESTAURANT BRANDS INTL INC(QSR) | 759,552 | 1,122,968 | +363,416 | 53,450 | 80,988 | 1.82% | +27,539 |
| NVIDIA CORPORATION(NVDA) | 0 | 223,331 | +223,331 | 0 | 27,121 | 0.61% | +27,121 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 373,002 | +373,002 | 0 | 26,901 | 0.61% | +26,901 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 254,946 | 357,826 | +102,880 | 55,629 | 82,479 | 1.86% | +26,850 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 416,427 | +416,427 | 0 | 26,406 | 0.59% | +26,406 |
| DATADOG INC(DDOG) | 0 | 226,336 | +226,336 | 0 | 26,042 | 0.59% | +26,042 |
| ARISTA NETWORKS INC | 0 | 61,589 | +61,589 | 0 | 23,639 | 0.53% | +23,639 |
| MSCI INC(MSCI) | 0 | 38,143 | +38,143 | 0 | 22,235 | 0.50% | +22,235 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 270,439 | +270,439 | 0 | 21,194 | 0.48% | +21,194 |
| ENCOMPASS HEALTH CORP(EHC) | 848,917 | 948,443 | +99,526 | 72,829 | 91,658 | 2.06% | +18,829 |
| PROGRESSIVE CORP(PGR) | 510,369 | 491,775 | -18,594 | 106,009 | 124,793 | 2.81% | +18,784 |
| TE CONNECTIVITY PLC(TEL) | 0 | 106,313 | +106,313 | 0 | 16,052 | 0.36% | +16,052 |
| SKECHERS U S A INC | 232,896 | 468,372 | +235,476 | 16,098 | 31,343 | 0.71% | +15,246 |
| VISA INC(V) | 0 | 50,268 | +50,268 | 0 | 13,821 | 0.31% | +13,821 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 53,837 | +53,837 | 0 | 13,378 | 0.30% | +13,378 |
| KONTOOR BRANDS INC(KTB) | 409,787 | 443,420 | +33,633 | 27,107 | 36,263 | 0.82% | +9,155 |
| TEMPUR SEALY INTL INC(SGI) | 1,367,638 | 1,334,252 | -33,386 | 64,744 | 72,850 | 1.64% | +8,106 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 130,133 | 125,532 | -4,601 | 40,834 | 46,262 | 1.04% | +5,428 |
| REINSURANCE GRP OF AMERICA I(RGA) | 513,274 | 505,631 | -7,643 | 105,360 | 110,162 | 2.48% | +4,802 |
| AMERICAN TOWER CORP NEW(AMT) | 196,163 | 170,116 | -26,047 | 38,130 | 39,562 | 0.89% | +1,432 |
| DUKE ENERGY CORP NEW(DUK) | 566,955 | 479,335 | -87,620 | 56,826 | 55,267 | 1.24% | -1,559 |
| URBAN OUTFITTERS INC(URBN) | 1,484,873 | 1,469,826 | -15,047 | 60,954 | 56,309 | 1.27% | -4,645 |
| CRH PLC ORD | 697,659 | 471,301 | -226,358 | 52,310 | 43,708 | 0.98% | -8,602 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,002,215 | 1,719,559 | -282,656 | 154,191 | 144,099 | 3.24% | -10,092 |
| MICROSOFT CORP(MSFT) | 33,372 | 0 | -33,372 | 14,916 | 0 | — | -14,916 |
| M & T BK CORP(MTB) | 467,095 | 291,197 | -175,898 | 70,699 | 51,868 | 1.17% | -18,831 |
| PAYCHEX INC(PAYX) | 165,837 | 0 | -165,837 | 19,662 | 0 | — | -19,662 |
| TRANE TECHNOLOGIES PLC(TT) | 62,337 | 0 | -62,337 | 20,505 | 0 | — | -20,505 |
| GENERAL DYNAMICS CORP(GD) | 76,931 | 0 | -76,931 | 22,321 | 0 | — | -22,321 |
| TYLER TECHNOLOGIES INC(TYL) | 48,920 | 0 | -48,920 | 24,596 | 0 | — | -24,596 |
| TEXAS ROADHOUSE INC(TXRH) | 147,592 | 0 | -147,592 | 25,343 | 0 | — | -25,343 |
| HUBSPOT INC(HUBS) | 45,179 | 0 | -45,179 | 26,646 | 0 | — | -26,646 |
| SMITH A O CORP(AOS) | 345,557 | 0 | -345,557 | 28,260 | 0 | — | -28,260 |
| ANSYS INC | 88,767 | 0 | -88,767 | 28,539 | 0 | — | -28,539 |
| TARGET CORP(TGT) | 202,186 | 0 | -202,186 | 29,932 | 0 | — | -29,932 |
| ARCH CAP GROUP LTD ORD | 296,996 | 0 | -296,996 | 29,964 | 0 | — | -29,964 |
| FORD MTR CO DEL(F) | 2,464,587 | 0 | -2,464,587 | 30,906 | 0 | — | -30,906 |
| KKR & CO INC(KKR) | 676,456 | 295,074 | -381,382 | 71,190 | 38,531 | 0.87% | -32,659 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 191,745 | 0 | -191,745 | 33,327 | 0 | — | -33,327 |
| PAYPAL HLDGS INC(PYPL) | 591,649 | 0 | -591,649 | 34,333 | 0 | — | -34,333 |
| AMAZON COM INC(AMZN) | 309,979 | 127,292 | -182,687 | 59,903 | 23,718 | 0.53% | -36,185 |
| WABTEC(WAB) | 230,995 | 0 | -230,995 | 36,509 | 0 | — | -36,509 |
| INTUIT(INTU) | 104,157 | 50,017 | -54,140 | 68,453 | 31,061 | 0.70% | -37,392 |
| WORKDAY INC(WDAY) | 173,137 | 0 | -173,137 | 38,707 | 0 | — | -38,707 |
| GENUINE PARTS CO(GPC) | 291,758 | 0 | -291,758 | 40,356 | 0 | — | -40,356 |
| BALL CORP | 755,475 | 0 | -755,475 | 45,344 | 0 | — | -45,344 |
| ELEVANCE HEALTH INC(ELV) | 209,339 | 127,608 | -81,731 | 113,432 | 66,356 | 1.49% | -47,076 |
| SOUTHERN CO(SO) | 611,434 | 0 | -611,434 | 47,429 | 0 | — | -47,429 |
| LPL FINL HLDGS INC(LPLA) | 568,834 | 477,586 | -91,248 | 158,875 | 111,101 | 2.50% | -47,775 |
| PLANET FITNESS INC(PLNT) | 673,929 | 0 | -673,929 | 49,594 | 0 | — | -49,594 |
| HUMANA INC(HUM) | 132,807 | 0 | -132,807 | 49,623 | 0 | — | -49,623 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 742,132 | 0 | -742,132 | 50,465 | 0 | — | -50,465 |
| EMERSON ELEC CO(EMR) | 463,445 | 0 | -463,445 | 51,053 | 0 | — | -51,053 |
| BLUE OWL CAPITAL INC(OBDC) | 3,034,243 | 0 | -3,034,243 | 53,858 | 0 | — | -53,858 |
| ARES MANAGEMENT CORPORATION(ARES) | 419,184 | 0 | -419,184 | 55,869 | 0 | — | -55,869 |
| SYSCO CORP(SYY) | 1,142,230 | 283,135 | -859,095 | 81,544 | 22,102 | 0.50% | -59,442 |
| AMPHENOL CORP NEW | 1,408,616 | 526,615 | -882,001 | 94,898 | 34,314 | 0.77% | -60,584 |
| ROYAL CARIBBEAN GROUP COM | 633,872 | 227,105 | -406,767 | 101,058 | 40,279 | 0.91% | -60,779 |
| VALVOLINE INC(VVV) | 1,407,191 | 0 | -1,407,191 | 60,791 | 0 | — | -60,791 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,583,913 | 939,252 | -644,661 | 216,822 | 150,881 | 3.39% | -65,940 |
| TRUIST FINL CORP(TFC) | 1,704,283 | 0 | -1,704,283 | 66,211 | 0 | — | -66,211 |