Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PAC CORP(UNP) | 0 | 501,984 | +501,984 | 0 | 123,297 | 2.84% | +123,297 |
| CVS HEALTH CORP(CVS) | 0 | 1,408,427 | +1,408,427 | 0 | 111,209 | 2.56% | +111,209 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 827,754 | +827,754 | 0 | 106,308 | 2.45% | +106,308 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 569,186 | +569,186 | 0 | 92,083 | 2.12% | +92,083 |
| FISERV INC(FISV) | 0 | 651,851 | +651,851 | 0 | 86,592 | 1.99% | +86,592 |
| FIVE BELOW INC(FIVE) | 0 | 344,682 | +344,682 | 0 | 73,472 | 1.69% | +73,472 |
| WABTEC(WAB) | 369,721 | 865,825 | +496,104 | 39,290 | 109,873 | 2.53% | +70,583 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,743,280 | +1,743,280 | 0 | 65,722 | 1.51% | +65,722 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 519,921 | 1,471,190 | +951,269 | 27,317 | 89,904 | 2.07% | +62,588 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 379,214 | +379,214 | 0 | 62,020 | 1.43% | +62,020 |
| CONSTELLATION BRANDS INC(STZ) | 272,522 | 538,112 | +265,590 | 68,493 | 130,089 | 3.00% | +61,596 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 3,723,231 | +3,723,231 | 0 | 52,721 | 1.21% | +52,721 |
| KKR & CO INC(KKR) | 2,484,268 | 2,428,031 | -56,237 | 153,031 | 201,162 | 4.63% | +48,131 |
| ROYAL CARIBBEAN GROUP COM | 0 | 370,295 | +370,295 | 0 | 47,950 | 1.10% | +47,950 |
| CRH PLC ORD | 0 | 677,051 | +677,051 | 0 | 46,825 | 1.08% | +46,825 |
| EATON CORP PLC(ETN) | 0 | 192,779 | +192,779 | 0 | 46,425 | 1.07% | +46,425 |
| PLANET FITNESS INC(PLNT) | 212,992 | 756,934 | +543,942 | 10,475 | 55,256 | 1.27% | +44,781 |
| NEWS CORP NEW(NWS) | 0 | 1,789,308 | +1,789,308 | 0 | 43,928 | 1.01% | +43,928 |
| GENERAL DYNAMICS CORP(GD) | 0 | 168,419 | +168,419 | 0 | 43,733 | 1.01% | +43,733 |
| OMNICOM GROUP INC(OMC) | 0 | 502,851 | +502,851 | 0 | 43,502 | 1.00% | +43,502 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 11,943 | +11,943 | 0 | 42,364 | 0.98% | +42,364 |
| CAPITAL ONE FINL CORP(COF) | 574,798 | 735,375 | +160,577 | 55,784 | 96,422 | 2.22% | +40,638 |
| AMAZON COM INC(AMZN) | 145,108 | 377,276 | +232,168 | 18,446 | 57,323 | 1.32% | +38,877 |
| AMERICAN INTL GROUP INC | 1,443,911 | 1,864,914 | +421,003 | 87,501 | 126,348 | 2.91% | +38,847 |
| VALVOLINE INC(VVV) | 1,763,468 | 2,488,435 | +724,967 | 56,854 | 93,515 | 2.15% | +36,661 |
| CONAGRA BRANDS INC(CAG) | 0 | 1,258,528 | +1,258,528 | 0 | 36,069 | 0.83% | +36,069 |
| CROWN CASTLE INC(CCI) | 118,315 | 392,850 | +274,535 | 10,889 | 45,252 | 1.04% | +34,364 |
| ORACLE CORP(ORCL) | 0 | 311,728 | +311,728 | 0 | 32,865 | 0.76% | +32,865 |
| DYNATRACE INC(DT) | 0 | 593,513 | +593,513 | 0 | 32,459 | 0.75% | +32,459 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 88,247 | +88,247 | 0 | 30,967 | 0.71% | +30,967 |
| COREBRIDGE FINL INC(CRBD) | 0 | 1,211,076 | +1,211,076 | 0 | 26,232 | 0.60% | +26,232 |
| TRUIST FINL CORP(TFC) | 1,815,679 | 2,051,568 | +235,889 | 51,947 | 75,744 | 1.74% | +23,797 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 40,092 | +40,092 | 0 | 20,002 | 0.46% | +20,002 |
| LPL FINL HLDGS INC(LPLA) | 413,397 | 514,315 | +100,918 | 98,244 | 117,068 | 2.70% | +18,825 |
| NEW YORK TIMES CO(NYT) | 0 | 372,626 | +372,626 | 0 | 18,255 | 0.42% | +18,255 |
| ENCOMPASS HEALTH CORP(EHC) | 673,673 | 945,150 | +271,477 | 45,244 | 63,060 | 1.45% | +17,817 |
| AUTOMATIC DATA PROCESSING IN | 0 | 67,772 | +67,772 | 0 | 15,789 | 0.36% | +15,789 |
| HOWMET AEROSPACE INC(HWM) | 0 | 279,394 | +279,394 | 0 | 15,121 | 0.35% | +15,121 |
| TE CONNECTIVITY LTD(TEL) | 0 | 107,467 | +107,467 | 0 | 15,099 | 0.35% | +15,099 |
| VAIL RESORTS INC(MTN) | 0 | 65,634 | +65,634 | 0 | 14,011 | 0.32% | +14,011 |
| ANSYS INC | 0 | 27,645 | +27,645 | 0 | 10,032 | 0.23% | +10,032 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 414,787 | 552,199 | +137,412 | 32,013 | 41,906 | 0.97% | +9,893 |
| BOOT BARN HLDGS INC | 0 | 102,380 | +102,380 | 0 | 7,859 | 0.18% | +7,859 |
| PPG INDS INC(PPG) | 181,626 | 202,729 | +21,103 | 23,575 | 30,318 | 0.70% | +6,743 |
| WARNER MUSIC GROUP CORP(WMG) | 1,165,593 | 1,196,731 | +31,138 | 36,600 | 42,831 | 0.99% | +6,231 |
| ROSS STORES INC(ROST) | 587,732 | 519,180 | -68,552 | 66,384 | 71,849 | 1.65% | +5,465 |
| META PLATFORMS INC(META) | 104,491 | 103,863 | -628 | 31,369 | 36,763 | 0.85% | +5,394 |
| FLEETCOR TECHNOLOGIES INC | 0 | 10,433 | +10,433 | 0 | 2,948 | 0.07% | +2,948 |
| GEN DIGITAL INC(GEN) | 768,027 | 659,747 | -108,280 | 13,579 | 15,055 | 0.35% | +1,477 |
| PTC INC(PTC) | 318,968 | 252,172 | -66,796 | 45,191 | 44,120 | 1.02% | -1,071 |
| BURLINGTON STORES INC(BURL) | 340,274 | 230,595 | -109,679 | 46,039 | 44,846 | 1.03% | -1,193 |
| CHECK POINT SOFTWARE TECH LT ORD | 338,479 | 276,937 | -61,542 | 45,112 | 42,313 | 0.97% | -2,799 |
| TRANSUNION(TRU) | 44,598 | 0 | -44,598 | 3,202 | 0 | — | -3,202 |
| ARES MANAGEMENT CORPORATION(ARES) | 659,128 | 534,059 | -125,069 | 67,804 | 63,510 | 1.46% | -4,294 |
| MCKESSON CORP(MCK) | 154,733 | 134,185 | -20,548 | 67,286 | 62,125 | 1.43% | -5,161 |
| TEXAS ROADHOUSE INC(TXRH) | 750,685 | 539,252 | -211,433 | 72,141 | 65,913 | 1.52% | -6,228 |
| GARTNER INC(IT) | 18,221 | 0 | -18,221 | 6,261 | 0 | — | -6,261 |
| JPMORGAN CHASE & CO(JPM) | 1,147,426 | 939,078 | -208,348 | 166,400 | 159,737 | 3.68% | -6,663 |
| PROGRESSIVE CORP(PGR) | 596,553 | 479,594 | -116,959 | 83,100 | 76,390 | 1.76% | -6,710 |
| MOODYS CORP(MCO) | 32,633 | 0 | -32,633 | 10,318 | 0 | — | -10,318 |
| SALESFORCE INC(CRM) | 430,094 | 291,719 | -138,375 | 87,214 | 76,763 | 1.77% | -10,452 |
| MICROSOFT CORP(MSFT) | 129,372 | 74,676 | -54,696 | 40,849 | 28,081 | 0.65% | -12,768 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,533,252 | 3,004,688 | -528,564 | 186,556 | 173,701 | 4.00% | -12,855 |
| TEMPUR SEALY INTL INC(SGI) | 1,204,508 | 736,417 | -468,091 | 52,203 | 37,535 | 0.86% | -14,668 |
| SMITH A O CORP(AOS) | 227,493 | 0 | -227,493 | 15,044 | 0 | — | -15,044 |
| EVEREST GROUP LTD(EG) | 170,731 | 134,701 | -36,030 | 63,456 | 47,628 | 1.10% | -15,828 |
| ATLASSIAN CORPORATION | 83,302 | 0 | -83,302 | 16,786 | 0 | — | -16,786 |
| AIR PRODS & CHEMS INC | 60,009 | 0 | -60,009 | 17,007 | 0 | — | -17,007 |
| T-MOBILE US INC(TMUS) | 279,788 | 137,887 | -141,901 | 39,184 | 22,107 | 0.51% | -17,077 |
| WORKDAY INC(WDAY) | 153,262 | 53,548 | -99,714 | 32,928 | 14,782 | 0.34% | -18,146 |
| AT&T INC(T) | 1,619,252 | 0 | -1,619,252 | 24,321 | 0 | — | -24,321 |
| BRINKER INTL INC(EAT) | 835,523 | 0 | -835,523 | 26,394 | 0 | — | -26,394 |
| TENET HEALTHCARE CORP(THC) | 405,344 | 0 | -405,344 | 26,708 | 0 | — | -26,708 |
| APOLLO GLOBAL MGMT INC(APO) | 308,825 | 0 | -308,825 | 27,720 | 0 | — | -27,720 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 531,708 | 284,964 | -246,744 | 79,852 | 51,889 | 1.20% | -27,963 |
| MURPHY USA INC(MUSA) | 299,267 | 204,161 | -95,106 | 102,269 | 72,796 | 1.68% | -29,473 |
| BATH & BODY WORKS INC | 1,407,917 | 410,228 | -997,689 | 47,588 | 17,705 | 0.41% | -29,882 |
| PNC FINL SVCS GROUP INC(PNC) | 561,436 | 233,876 | -327,560 | 68,927 | 36,216 | 0.83% | -32,712 |
| CSX CORP(CSX) | 2,277,237 | 1,036,278 | -1,240,959 | 70,025 | 35,928 | 0.83% | -34,097 |
| ECOLAB INC(ECL) | 410,797 | 172,168 | -238,629 | 69,589 | 34,150 | 0.79% | -35,439 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 533,861 | 0 | -533,861 | 36,164 | 0 | — | -36,164 |
| ALLY FINL INC(ALLY) | 1,379,492 | 0 | -1,379,492 | 36,805 | 0 | — | -36,805 |
| EQUINIX INC(EQIX) | 51,898 | 0 | -51,898 | 37,691 | 0 | — | -37,691 |
| HUBBELL INC(HUBB) | 140,604 | 0 | -140,604 | 44,067 | 0 | — | -44,067 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 510,519 | 0 | -510,519 | 44,191 | 0 | — | -44,191 |
| MASTERCARD INCORPORATED(MA) | 111,878 | 0 | -111,878 | 44,294 | 0 | — | -44,294 |
| ALLSTATE CORP(ALL) | 418,355 | 0 | -418,355 | 46,609 | 0 | — | -46,609 |
| THE CIGNA GROUP(CI) | 164,624 | 0 | -164,624 | 47,094 | 0 | — | -47,094 |
| INTUIT(INTU) | 97,401 | 0 | -97,401 | 49,766 | 0 | — | -49,766 |
| DECKERS OUTDOOR CORP(DECK) | 105,684 | 0 | -105,684 | 54,331 | 0 | — | -54,331 |
| CBOE GLOBAL MKTS INC(CBOE) | 703,099 | 303,415 | -399,684 | 109,831 | 54,178 | 1.25% | -55,653 |
| ALPHABET INC(GOOG) | 431,724 | 0 | -431,724 | 56,495 | 0 | — | -56,495 |
| LULULEMON ATHLETICA INC(LULU) | 150,093 | 0 | -150,093 | 57,877 | 0 | — | -57,877 |
| ULTA BEAUTY INC(ULTA) | 155,102 | 0 | -155,102 | 61,955 | 0 | — | -61,955 |
| PROCTER AND GAMBLE CO(PG) | 467,474 | 0 | -467,474 | 68,186 | 0 | — | -68,186 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,480,831 | 0 | -1,480,831 | 78,410 | 0 | — | -78,410 |
| MARSH & MCLENNAN COS INC(MRSH) | 419,252 | 0 | -419,252 | 79,784 | 0 | — | -79,784 |
| WALMART INC(WMT) | 1,276,582 | 760,205 | -516,377 | 204,164 | 119,846 | 2.76% | -84,317 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,332,790 | 597,265 | -735,525 | 188,843 | 94,248 | 2.17% | -94,595 |
| HUMANA INC(HUM) | 195,737 | 0 | -195,737 | 95,230 | 0 | — | -95,230 |