Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KROGER CO(KR) | 0 | 4,320,630 | +4,320,630 | 0 | 264,207 | 5.12% | +264,207 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,376,923 | +1,376,923 | 0 | 241,278 | 4.67% | +241,278 |
| BANK AMERICA CORP | 0 | 3,867,282 | +3,867,282 | 0 | 169,967 | 3.29% | +169,967 |
| SYNCHRONY FINANCIAL(SYF)(Call) | 0 | 2,225,000 | +2,225,000 | 0 | 144,625 | — | +144,625 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 501,640 | +501,640 | 0 | 120,248 | 2.33% | +120,248 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 345,300 | +345,300 | 0 | 98,013 | 1.90% | +98,013 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 270,439 | 1,406,080 | +1,135,641 | 21,194 | 118,884 | 2.30% | +97,690 |
| GENUINE PARTS CO(GPC) | 0 | 812,504 | +812,504 | 0 | 94,868 | 1.84% | +94,868 |
| CARDINAL HEALTH INC(CAH) | 0 | 784,736 | +784,736 | 0 | 92,811 | 1.80% | +92,811 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 390,454 | +390,454 | 0 | 89,351 | 1.73% | +89,351 |
| CARNIVAL CORP | 4,710,956 | 7,043,983 | +2,333,027 | 87,058 | 175,536 | 3.40% | +88,478 |
| ROYAL CARIBBEAN GROUP COM | 227,105 | 535,218 | +308,113 | 40,279 | 123,469 | 2.39% | +83,190 |
| AT&T INC(T) | 0 | 3,649,540 | +3,649,540 | 0 | 83,100 | 1.61% | +83,100 |
| AMER SPORTS INC(AS) | 0 | 2,388,886 | +2,388,886 | 0 | 66,793 | 1.29% | +66,793 |
| WELLS FARGO CO NEW(WFC) | 0 | 943,149 | +943,149 | 0 | 66,247 | 1.28% | +66,247 |
| INTUIT(INTU) | 50,017 | 151,845 | +101,828 | 31,061 | 95,435 | 1.85% | +64,374 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 698,681 | +698,681 | 0 | 60,303 | 1.17% | +60,303 |
| BLACKROCK INC(BLK) | 0 | 58,583 | +58,583 | 0 | 60,054 | 1.16% | +60,054 |
| BURLINGTON STORES INC(BURL) | 427,639 | 603,985 | +176,346 | 112,674 | 172,172 | 3.33% | +59,498 |
| AMAZON COM INC(AMZN) | 127,292 | 374,734 | +247,442 | 23,718 | 82,213 | 1.59% | +58,495 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 237,549 | +237,549 | 0 | 57,223 | 1.11% | +57,223 |
| TOLL BROTHERS INC(TOL) | 0 | 436,117 | +436,117 | 0 | 54,929 | 1.06% | +54,929 |
| MICROSOFT CORP(MSFT) | 0 | 126,861 | +126,861 | 0 | 53,472 | 1.04% | +53,472 |
| TARGET CORP(TGT) | 0 | 369,414 | +369,414 | 0 | 49,937 | 0.97% | +49,937 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 262,033 | +262,033 | 0 | 48,919 | 0.95% | +48,919 |
| MACYS INC(M) | 0 | 2,880,986 | +2,880,986 | 0 | 48,775 | 0.94% | +48,775 |
| MOODYS CORP(MCO) | 0 | 98,787 | +98,787 | 0 | 46,763 | 0.91% | +46,763 |
| STATE STR CORP(STT) | 0 | 448,835 | +448,835 | 0 | 44,053 | 0.85% | +44,053 |
| DECKERS OUTDOOR CORP(DECK) | 369,117 | 504,115 | +134,998 | 58,856 | 102,381 | 1.98% | +43,525 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 203,815 | +203,815 | 0 | 40,251 | 0.78% | +40,251 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 2,506,596 | +2,506,596 | 0 | 39,128 | 0.76% | +39,128 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 643,860 | +643,860 | 0 | 38,838 | 0.75% | +38,838 |
| GENERAL MTRS CO(GM) | 0 | 698,221 | +698,221 | 0 | 37,194 | 0.72% | +37,194 |
| ROLLINS INC(ROL) | 0 | 799,630 | +799,630 | 0 | 37,063 | 0.72% | +37,063 |
| WORKDAY INC(WDAY) | 0 | 143,428 | +143,428 | 0 | 37,009 | 0.72% | +37,009 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 448,232 | +448,232 | 0 | 36,580 | 0.71% | +36,580 |
| ADOBE INC(ADBE) | 0 | 80,333 | +80,333 | 0 | 35,722 | 0.69% | +35,722 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 647,721 | +647,721 | 0 | 34,355 | 0.67% | +34,355 |
| GARTNER INC(IT) | 0 | 70,144 | +70,144 | 0 | 33,983 | 0.66% | +33,983 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 98,142 | +98,142 | 0 | 33,640 | 0.65% | +33,640 |
| VISA INC(V) | 50,268 | 144,691 | +94,423 | 13,821 | 45,728 | 0.89% | +31,907 |
| PINTEREST INC(PINS) | 0 | 1,089,051 | +1,089,051 | 0 | 31,582 | 0.61% | +31,582 |
| CENTENE CORP DEL(CNC) | 0 | 518,324 | +518,324 | 0 | 31,400 | 0.61% | +31,400 |
| ROSS STORES INC(ROST) | 598,695 | 802,387 | +203,692 | 90,110 | 121,377 | 2.35% | +31,267 |
| TRANSUNION(TRU) | 0 | 323,864 | +323,864 | 0 | 30,025 | 0.58% | +30,025 |
| ALPHABET INC(GOOG) | 0 | 155,614 | +155,614 | 0 | 29,458 | 0.57% | +29,458 |
| AUTOMATIC DATA PROCESSING IN | 0 | 98,224 | +98,224 | 0 | 28,753 | 0.56% | +28,753 |
| SYNOPSYS INC(SNPS) | 0 | 54,521 | +54,521 | 0 | 26,462 | 0.51% | +26,462 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 1,239,863 | +1,239,863 | 0 | 26,112 | 0.51% | +26,112 |
| CAPITAL ONE FINL CORP(COF) | 772,096 | 794,545 | +22,449 | 115,606 | 141,683 | 2.74% | +26,077 |
| URBAN OUTFITTERS INC(URBN) | 1,469,826 | 1,483,646 | +13,820 | 56,309 | 81,422 | 1.58% | +25,113 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 184,780 | +184,780 | 0 | 24,823 | 0.48% | +24,823 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 460,098 | +460,098 | 0 | 21,827 | 0.42% | +21,827 |
| SAP SE(SAP) | 0 | 87,536 | +87,536 | 0 | 21,552 | 0.42% | +21,552 |
| LPL FINL HLDGS INC(LPLA) | 477,586 | 405,990 | -71,596 | 111,101 | 132,560 | 2.57% | +21,459 |
| NVIDIA CORPORATION(NVDA) | 223,331 | 269,754 | +46,423 | 27,121 | 36,225 | 0.70% | +9,104 |
| META PLATFORMS INC(META) | 56,708 | 70,063 | +13,355 | 32,462 | 41,023 | 0.79% | +8,561 |
| TEMPUR SEALY INTL INC(SGI) | 1,334,252 | 1,398,760 | +64,508 | 72,850 | 79,296 | 1.54% | +6,446 |
| NORFOLK SOUTHN CORP(NSC) | 53,837 | 46,800 | -7,037 | 13,378 | 10,984 | 0.21% | -2,395 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 1,235,379 | 930,752 | -304,627 | 96,533 | 93,810 | 1.82% | -2,722 |
| OMNICOM GROUP INC(OMC) | 481,506 | 544,520 | +63,014 | 49,783 | 46,851 | 0.91% | -2,932 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 883,571 | 740,089 | -143,482 | 85,883 | 81,210 | 1.57% | -4,673 |
| CRH PLC ORD | 471,301 | 421,866 | -49,435 | 43,708 | 39,031 | 0.76% | -4,677 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 577,558 | 497,828 | -79,730 | 42,861 | 37,725 | 0.73% | -5,135 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 210,137 | 164,344 | -45,793 | 45,186 | 37,157 | 0.72% | -8,029 |
| MEDTRONIC PLC(MDT) | 659,595 | 614,675 | -44,920 | 59,383 | 49,100 | 0.95% | -10,283 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 125,532 | 76,989 | -48,543 | 46,262 | 34,443 | 0.67% | -11,819 |
| DUKE ENERGY CORP NEW(DUK) | 479,335 | 372,195 | -107,140 | 55,267 | 40,100 | 0.78% | -15,167 |
| TE CONNECTIVITY PLC(TEL) | 106,313 | 0 | -106,313 | 16,052 | 0 | — | -16,052 |
| REINSURANCE GRP OF AMERICA I(RGA) | 505,631 | 439,256 | -66,375 | 110,162 | 93,838 | 1.82% | -16,324 |
| AMPHENOL CORP NEW | 526,615 | 225,061 | -301,554 | 34,314 | 15,630 | 0.30% | -18,684 |
| SYSCO CORP(SYY) | 283,135 | 0 | -283,135 | 22,102 | 0 | — | -22,102 |
| MSCI INC(MSCI) | 38,143 | 0 | -38,143 | 22,235 | 0 | — | -22,235 |
| ARISTA NETWORKS INC | 61,589 | 0 | -61,589 | 23,639 | 0 | — | -23,639 |
| DATADOG INC(DDOG) | 226,336 | 0 | -226,336 | 26,042 | 0 | — | -26,042 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 416,427 | 0 | -416,427 | 26,406 | 0 | — | -26,406 |
| MARVELL TECHNOLOGY INC(MRVL) | 373,002 | 0 | -373,002 | 26,901 | 0 | — | -26,901 |
| AUTODESK INC | 265,882 | 155,913 | -109,969 | 73,245 | 46,083 | 0.89% | -27,162 |
| BROADCOM INC(AVGO) | 169,085 | 0 | -169,085 | 29,167 | 0 | — | -29,167 |
| NETFLIX INC(NFLX) | 43,387 | 0 | -43,387 | 30,773 | 0 | — | -30,773 |
| SKECHERS U S A INC | 468,372 | 0 | -468,372 | 31,343 | 0 | — | -31,343 |
| CDW CORP(CDW) | 138,961 | 0 | -138,961 | 31,447 | 0 | — | -31,447 |
| DYNATRACE INC(DT) | 614,790 | 0 | -614,790 | 32,873 | 0 | — | -32,873 |
| FISERV INC(FISV) | 196,536 | 0 | -196,536 | 35,308 | 0 | — | -35,308 |
| KONTOOR BRANDS INC(KTB) | 443,420 | 0 | -443,420 | 36,263 | 0 | — | -36,263 |
| KKR & CO INC(KKR) | 295,074 | 0 | -295,074 | 38,531 | 0 | — | -38,531 |
| DAVITA INC(DVA) | 239,730 | 0 | -239,730 | 39,299 | 0 | — | -39,299 |
| AMERICAN TOWER CORP NEW(AMT) | 170,116 | 0 | -170,116 | 39,562 | 0 | — | -39,562 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,719,559 | 1,111,096 | -608,463 | 144,099 | 99,243 | 1.92% | -44,856 |
| VIKING HOLDINGS LTD(VIK) | 1,307,135 | 0 | -1,307,135 | 45,606 | 0 | — | -45,606 |
| PINNACLE FINL PARTNERS INC | 888,808 | 346,581 | -542,227 | 87,077 | 39,645 | 0.77% | -47,431 |
| SALESFORCE INC(CRM) | 372,288 | 157,911 | -214,377 | 101,899 | 52,794 | 1.02% | -49,105 |
| RTX CORPORATION(RTX) | 642,308 | 241,905 | -400,403 | 77,822 | 27,993 | 0.54% | -49,829 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 114,872 | 0 | -114,872 | 50,275 | 0 | — | -50,275 |
| CME GROUP INC(CME) | 230,467 | 0 | -230,467 | 50,853 | 0 | — | -50,853 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 82,865 | 0 | -82,865 | 51,258 | 0 | — | -51,258 |
| FERGUSON ENTERPRISES INC(FERG) | 258,559 | 0 | -258,559 | 51,342 | 0 | — | -51,342 |
| M & T BK CORP(MTB) | 291,197 | 0 | -291,197 | 51,868 | 0 | — | -51,868 |
| APTIV PLC(APTV) | 728,699 | 0 | -728,699 | 52,474 | 0 | — | -52,474 |
| ENCOMPASS HEALTH CORP(EHC) | 948,443 | 416,602 | -531,841 | 91,658 | 38,473 | 0.74% | -53,184 |