Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUNT J B TRANS SVCS INC(JBHT) | 291,623 | 296,694 | +5,071 | 52,793 | 55,933 | 14.81% | +3,140 |
| SCHWAB CHARLES CORP(SCHW) | 430,829 | 494,577 | +63,748 | 24,419 | 27,152 | 7.19% | +2,733 |
| META PLATFORMS INC(META) | 189,990 | 184,146 | -5,844 | 54,523 | 55,282 | 14.64% | +759 |
| MASTERCARD INCORPORATED(MA) | 94,589 | 92,988 | -1,601 | 37,202 | 36,815 | 9.75% | -387 |
| AMAZON COM INC(AMZN) | 465,453 | 473,824 | +8,371 | 60,676 | 60,233 | 15.95% | -444 |
| WABTEC(WAB) | 381,961 | 381,507 | -454 | 41,890 | 40,543 | 10.73% | -1,347 |
| TEXAS ROADHOUSE INC(TXRH) | 232,838 | 227,131 | -5,707 | 26,143 | 21,827 | 5.78% | -4,316 |
| VULCAN MATLS CO(VMC) | 244,868 | 249,239 | +4,371 | 55,203 | 50,351 | 13.33% | -4,852 |
| FLOOR & DECOR HLDGS INC(FND) | 331,601 | 326,885 | -4,716 | 34,473 | 29,583 | 7.83% | -4,890 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 140,000 | 0 | -140,000 | 7,778 | 0 | — | -7,778 |