Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Kroger Co.(KR) | 0 | 4,320,630 | +4,320,630 | $0 | $264.21M | 5.26% | +$264.21M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,376,923 | +1,376,923 | $0 | $241.28M | 4.81% | +$241.28M |
| Carnival CorpUNIT 99 99 9999 | 4,710,956 | 7,043,983 | +2,333,027 | $87.06M | $175.54M | 3.50% | +$88.48M |
| Burlington Stores, Inc.(BURL) | 427,639 | 603,985 | +176,346 | $112.67M | $172.17M | 3.43% | +$59.50M |
| Bank America Corp | 0 | 3,867,282 | +3,867,282 | $0 | $169.97M | 3.39% | +$169.97M |
| Capital One Financial Corporation(COF) | 772,096 | 794,545 | +22,449 | $115.61M | $141.68M | 2.82% | +$26.08M |
| LPL Financial Holdings Inc.(LPLA) | 477,586 | 405,990 | -71,596 | $111.10M | $132.56M | 2.64% | +$21.46M |
| Royal Caribbean Group COM | 227,105 | 535,218 | +308,113 | $40.28M | $123.47M | 2.46% | +$83.19M |
| Ross Stores, Inc.(ROST) | 598,695 | 802,387 | +203,692 | $90.11M | $121.38M | 2.42% | +$31.27M |
| JPMorgan Chase & Co.(JPM) | 0 | 501,640 | +501,640 | $0 | $120.25M | 2.40% | +$120.25M |
| Performance Food Group Company(PFGC) | 270,439 | 1,406,080 | +1,135,641 | $21.19M | $118.88M | 2.37% | +$97.69M |
| Deckers Outdoor Corporation(DECK) | 369,117 | 504,115 | +134,998 | $58.86M | $102.38M | 2.04% | +$43.53M |
| Boston Scientific Corporation(BSX) | 1,719,559 | 1,111,096 | -608,463 | $144.10M | $99.24M | 1.98% | -$44.86M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 345,300 | +345,300 | $0 | $98.01M | 1.95% | +$98.01M |
| Intuit Inc.(INTU) | 50,017 | 151,845 | +101,828 | $31.06M | $95.43M | 1.90% | +$64.37M |
| Genuine Parts Company(GPC) | 0 | 812,504 | +812,504 | $0 | $94.87M | 1.89% | +$94.87M |
| Reinsurance Group of America, Incorporated(RGA) | 505,631 | 439,256 | -66,375 | $110.16M | $93.84M | 1.87% | -$16.32M |
| Wyndham Hotels & Resorts, Inc.(WH) | 1,235,379 | 930,752 | -304,627 | $96.53M | $93.81M | 1.87% | -$2.72M |
| Cardinal Health, Inc.(CAH) | 0 | 784,736 | +784,736 | $0 | $92.81M | 1.85% | +$92.81M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 390,454 | +390,454 | $0 | $89.35M | 1.78% | +$89.35M |
| AT&T Inc.(T) | 0 | 3,649,540 | +3,649,540 | $0 | $83.10M | 1.66% | +$83.10M |
| Amazon.com, Inc.(AMZN) | 127,292 | 374,734 | +247,442 | $23.72M | $82.21M | 1.64% | +$58.49M |
| Urban Outfitters, Inc.(URBN) | 1,469,826 | 1,483,646 | +13,820 | $56.31M | $81.42M | 1.62% | +$25.11M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 883,571 | 740,089 | -143,482 | $85.88M | $81.21M | 1.62% | -$4.67M |
| Somnigroup International Inc.(SGI) | 1,334,252 | 1,398,760 | +64,508 | $72.85M | $79.30M | 1.58% | +$6.45M |
| Amer Sports, Inc.(AS) | 0 | 2,388,886 | +2,388,886 | $0 | $66.79M | 1.33% | +$66.79M |
| Wells Fargo & Company(WFC) | 0 | 943,149 | +943,149 | $0 | $66.25M | 1.32% | +$66.25M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 698,681 | +698,681 | $0 | $60.30M | 1.20% | +$60.30M |
| BlackRock, Inc.(BLK) | 0 | 58,583 | +58,583 | $0 | $60.05M | 1.20% | +$60.05M |
| The Travelers Companies, Inc.(TRV) | 0 | 237,549 | +237,549 | $0 | $57.22M | 1.14% | +$57.22M |
| Toll Brothers, Inc.(TOL) | 0 | 436,117 | +436,117 | $0 | $54.93M | 1.09% | +$54.93M |
| Microsoft Corporation(MSFT) | 0 | 126,861 | +126,861 | $0 | $53.47M | 1.07% | +$53.47M |
| Salesforce, Inc.(CRM) | 372,288 | 157,911 | -214,377 | $101.90M | $52.79M | 1.05% | -$49.10M |
| Target Corporation(TGT) | 0 | 369,414 | +369,414 | $0 | $49.94M | 0.99% | +$49.94M |
| Medtronic plcSHS(MDT) | 659,595 | 614,675 | -44,920 | $59.38M | $49.10M | 0.98% | -$10.28M |
| Darden Restaurants, Inc.(DRI) | 0 | 262,033 | +262,033 | $0 | $48.92M | 0.97% | +$48.92M |
| Macy's, Inc.(M) | 0 | 2,880,986 | +2,880,986 | $0 | $48.78M | 0.97% | +$48.78M |
| Omnicom Group Inc.(OMC) | 481,506 | 544,520 | +63,014 | $49.78M | $46.85M | 0.93% | -$2.93M |
| Moody's Corporation(MCO) | 0 | 98,787 | +98,787 | $0 | $46.76M | 0.93% | +$46.76M |
| Autodesk Inc | 265,882 | 155,913 | -109,969 | $73.25M | $46.08M | 0.92% | -$27.16M |
| Visa Inc.CL A(V) | 50,268 | 144,691 | +94,423 | $13.82M | $45.73M | 0.91% | +$31.91M |
| State Street Corporation(STT) | 0 | 448,835 | +448,835 | $0 | $44.05M | 0.88% | +$44.05M |
| Meta Platforms, Inc.CL A(META) | 56,708 | 70,063 | +13,355 | $32.46M | $41.02M | 0.82% | +$8.56M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 203,815 | +203,815 | $0 | $40.25M | 0.80% | +$40.25M |
| Duke Energy Corporation(DUK) | 479,335 | 372,195 | -107,140 | $55.27M | $40.10M | 0.80% | -$15.17M |
| Pinnacle Finl Partners Inc | 888,808 | 346,581 | -542,227 | $87.08M | $39.65M | 0.79% | -$47.43M |
| Grocery Outlet Holding Corp.(GO) | 0 | 2,506,596 | +2,506,596 | $0 | $39.13M | 0.78% | +$39.13M |
| Crh Plc ORD | 471,301 | 421,866 | -49,435 | $43.71M | $39.03M | 0.78% | -$4.68M |
| Uber Technologies, Inc.(UBER) | 0 | 643,860 | +643,860 | $0 | $38.84M | 0.77% | +$38.84M |
| Encompass Health Corporation(EHC) | 948,443 | 416,602 | -531,841 | $91.66M | $38.47M | 0.77% | -$53.18M |
| SS&C Technologies Holdings, Inc.(SSNC) | 577,558 | 497,828 | -79,730 | $42.86M | $37.73M | 0.75% | -$5.14M |
| General Motors Company(GM) | 0 | 698,221 | +698,221 | $0 | $37.19M | 0.74% | +$37.19M |
| Broadridge Financial Solutions, Inc.(BR) | 210,137 | 164,344 | -45,793 | $45.19M | $37.16M | 0.74% | -$8.03M |
| Rollins, Inc.(ROL) | 0 | 799,630 | +799,630 | $0 | $37.06M | 0.74% | +$37.06M |
| Workday, Inc.CL A(WDAY) | 0 | 143,428 | +143,428 | $0 | $37.01M | 0.74% | +$37.01M |
| Zoom Communications, Inc.CL A(ZM) | 0 | 448,232 | +448,232 | $0 | $36.58M | 0.73% | +$36.58M |
| NVIDIA Corporation(NVDA) | 223,331 | 269,754 | +46,423 | $27.12M | $36.23M | 0.72% | +$9.10M |
| Adobe Inc.(ADBE) | 0 | 80,333 | +80,333 | $0 | $35.72M | 0.71% | +$35.72M |
| Spotify Technology S.A.SHS(SPOT) | 125,532 | 76,989 | -48,543 | $46.26M | $34.44M | 0.69% | -$11.82M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 647,721 | +647,721 | $0 | $34.36M | 0.68% | +$34.36M |
| Gartner, Inc.(IT) | 0 | 70,144 | +70,144 | $0 | $33.98M | 0.68% | +$33.98M |
| Charter Communications, Inc.CL A(CHTR) | 0 | 98,142 | +98,142 | $0 | $33.64M | 0.67% | +$33.64M |
| Pinterest, Inc.CL A(PINS) | 0 | 1,089,051 | +1,089,051 | $0 | $31.58M | 0.63% | +$31.58M |
| Centene Corporation(CNC) | 0 | 518,324 | +518,324 | $0 | $31.40M | 0.63% | +$31.40M |
| TransUnion(TRU) | 0 | 323,864 | +323,864 | $0 | $30.03M | 0.60% | +$30.03M |
| Alphabet Inc.CL A(GOOG) | 0 | 155,614 | +155,614 | $0 | $29.46M | 0.59% | +$29.46M |
| Automatic Data Processing In | 0 | 98,224 | +98,224 | $0 | $28.75M | 0.57% | +$28.75M |
| RTX Corporation(RTX) | 642,308 | 241,905 | -400,403 | $77.82M | $27.99M | 0.56% | -$49.83M |
| Synopsys, Inc.(SNPS) | 0 | 54,521 | +54,521 | $0 | $26.46M | 0.53% | +$26.46M |
| Capri Holdings LimitedSHS SHS | 0 | 1,239,863 | +1,239,863 | $0 | $26.11M | 0.52% | +$26.11M |
| Agilent Technologies, Inc.(A) | 0 | 184,780 | +184,780 | $0 | $24.82M | 0.49% | +$24.82M |
| The Cheesecake Factory Incorporated(CAKE) | 0 | 460,098 | +460,098 | $0 | $21.83M | 0.43% | +$21.83M |
| SAP SEADR(SAP) | 0 | 87,536 | +87,536 | $0 | $21.55M | 0.43% | +$21.55M |
| Amphenol Corp NewCL A | 526,615 | 225,061 | -301,554 | $34.31M | $15.63M | 0.31% | -$18.68M |
| Norfolk Southern Corporation(NSC) | 53,837 | 46,800 | -7,037 | $13.38M | $10.98M | 0.22% | -$2.39M |
| Acadia Healthcare Company, Inc.(ACHC) | 416,427 | 0 | -416,427 | $26.41M | $0 | — | -$26.41M |
| American Tower Corporation(AMT) | 170,116 | 0 | -170,116 | $39.56M | $0 | — | -$39.56M |
| Aptiv PLCSHS(APTV) | 728,699 | 0 | -728,699 | $52.47M | $0 | — | -$52.47M |
| Arista Networks Inc | 61,589 | 0 | -61,589 | $23.64M | $0 | — | -$23.64M |
| BlackRock, Inc.(BLK) | 169,819 | 0 | -169,819 | $161.24M | $0 | — | -$161.24M |
| Booking Holdings Inc.(BKNG) | 16,854 | 0 | -16,854 | $70.99M | $0 | — | -$70.99M |
| Brinker International, Inc.(EAT) | 1,097,776 | 0 | -1,097,776 | $84.01M | $0 | — | -$84.01M |
| Broadcom Inc.(AVGO) | 169,085 | 0 | -169,085 | $29.17M | $0 | — | -$29.17M |
| CDW Corporation(CDW) | 138,961 | 0 | -138,961 | $31.45M | $0 | — | -$31.45M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,609,462 | 0 | -1,609,462 | $92.74M | $0 | — | -$92.74M |
| CME Group Inc.(CME) | 230,467 | 0 | -230,467 | $50.85M | $0 | — | -$50.85M |
| Comcast Holdings ZONESCL A(CCZ) | 1,607,495 | 0 | -1,607,495 | $67.15M | $0 | — | -$67.15M |
| Datadog, Inc.CL A(DDOG) | 226,336 | 0 | -226,336 | $26.04M | $0 | — | -$26.04M |
| DaVita Inc.(DVA) | 239,730 | 0 | -239,730 | $39.30M | $0 | — | -$39.30M |
| Dynatrace, Inc.(DT) | 614,790 | 0 | -614,790 | $32.87M | $0 | — | -$32.87M |
| Elevance Health, Inc.(ELV) | 127,608 | 0 | -127,608 | $66.36M | $0 | — | -$66.36M |
| Ferguson Enterprises Inc.(FERG) | 258,559 | 0 | -258,559 | $51.34M | $0 | — | -$51.34M |
| Fiserv, Inc.(FISV) | 196,536 | 0 | -196,536 | $35.31M | $0 | — | -$35.31M |
| The Goldman Sachs Group, Inc.(GS) | 179,996 | 0 | -179,996 | $89.12M | $0 | — | -$89.12M |
| Hilton Worldwide Holdings Inc.(HLT) | 357,826 | 0 | -357,826 | $82.48M | $0 | — | -$82.48M |
| Intercontinental Exchange, Inc.(ICE) | 939,252 | 0 | -939,252 | $150.88M | $0 | — | -$150.88M |
| KKR & Co. Inc.(KKR) | 295,074 | 0 | -295,074 | $38.53M | $0 | — | -$38.53M |
| Kontoor Brands, Inc.(KTB) | 443,420 | 0 | -443,420 | $36.26M | $0 | — | -$36.26M |
| M&T Bank Corporation(MTB) | 291,197 | 0 | -291,197 | $51.87M | $0 | — | -$51.87M |
| Marvell Technology, Inc.(MRVL) | 373,002 | 0 | -373,002 | $26.90M | $0 | — | -$26.90M |