Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,000,000 | +1,000,000 | 0 | 57 | 2.03% | +57 |
| ICF INTL INC(ICFI) | 3,066 | 223,066 | +220,000 | 0 | 37 | 1.31% | +36 |
| CBRE GROUP INC(CBRE) | 540,000 | 580,000 | +40,000 | 48 | 71 | 2.54% | +24 |
| SERVICE CORP INTL(SCI) | 882,921 | 1,093,723 | +210,802 | 63 | 86 | 3.04% | +22 |
| IDEX CORP(IEX) | 220,000 | 300,000 | +80,000 | 44 | 64 | 2.29% | +20 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 3,138,934 | 3,441,614 | +302,680 | 82 | 102 | 3.60% | +19 |
| WEX INC(WEX) | 254,000 | 300,000 | +46,000 | 44 | 63 | 2.23% | +18 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 355,738 | 405,738 | +50,000 | 43 | 61 | 2.18% | +18 |
| MARRIOTT INTL INC(MAR) | 190,000 | 250,000 | +60,000 | 46 | 63 | 2.25% | +17 |
| VERTEX INC(VERX) | 59,165 | 524,775 | +465,610 | 2 | 19 | 0.68% | +17 |
| CHARLES RIV LABS INTL INC(CRL) | 160,000 | 250,000 | +90,000 | 33 | 50 | 1.76% | +16 |
| LOWES COS INC(LOW) | 271,138 | 275,438 | +4,300 | 60 | 74 | 2.61% | +14 |
| VULCAN MATLS CO(VMC) | 200,000 | 250,000 | +50,000 | 50 | 63 | 2.22% | +13 |
| EDWARDS LIFESCIENCES CORP | 0 | 176,738 | +176,738 | 0 | 12 | 0.42% | +12 |
| STERIS PLC(STE) | 200,000 | 230,000 | +30,000 | 43 | 55 | 1.95% | +12 |
| JPMORGAN CHASE & CO(JPM) | 43,315 | 92,715 | +49,400 | 9 | 20 | 0.69% | +11 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 600,000 | 600,000 | 0 | 55 | 65 | 2.32% | +11 |
| VISA INC(V) | 269,647 | 299,610 | +29,963 | 72 | 82 | 2.93% | +11 |
| WEYERHAEUSER CO MTN BE(WY) | 130,086 | 414,742 | +284,656 | 4 | 14 | 0.50% | +10 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 485,214 | 483,621 | -1,593 | 67 | 77 | 2.72% | +10 |
| HUNT J B TRANS SVCS INC(JBHT) | 300,073 | 330,073 | +30,000 | 47 | 57 | 2.02% | +10 |
| CENCORA INC | 0 | 39,950 | +39,950 | 0 | 9 | 0.32% | +9 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 170,200 | +170,200 | 0 | 9 | 0.31% | +9 |
| INSTALLED BLDG PRODS INC(IBP) | 56,576 | 80,108 | +23,532 | 11 | 20 | 0.71% | +9 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 181,000 | +181,000 | 0 | 8 | 0.29% | +8 |
| JOHNSON & JOHNSON(JNJ) | 0 | 49,450 | +49,450 | 0 | 8 | 0.28% | +8 |
| FULLER H B CO(FUL) | 741,732 | 804,732 | +63,000 | 57 | 64 | 2.29% | +8 |
| POOL CORPORATION(POOL) | 120,000 | 120,000 | 0 | 37 | 45 | 1.59% | +8 |
| AT&T INC(T) | 0 | 342,000 | +342,000 | 0 | 7 | 0.27% | +7 |
| AMERICAN TOWER CORP NEW(AMT) | 88,348 | 107,101 | +18,753 | 17 | 25 | 0.88% | +7 |
| MANHATTAN ASSOCIATES INC(MANH) | 250,000 | 250,000 | 0 | 63 | 70 | 2.49% | +7 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 221,814 | 286,316 | +64,502 | 18 | 25 | 0.87% | +7 |
| KEYCORP(KEY) | 0 | 418,500 | +418,500 | 0 | 7 | 0.25% | +7 |
| FIFTH THIRD BANCORP(FITB) | 0 | 160,700 | +160,700 | 0 | 7 | 0.24% | +7 |
| US BANCORP DEL(USB) | 0 | 151,520 | +151,520 | 0 | 7 | 0.24% | +7 |
| TARGET CORP(TGT) | 0 | 44,379 | +44,379 | 0 | 7 | 0.24% | +7 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 35,730 | +35,730 | 0 | 7 | 0.23% | +7 |
| MERCADOLIBRE INC(MELI) | 5,207 | 7,301 | +2,094 | 9 | 15 | 0.53% | +6 |
| ROLLINS INC(ROL) | 1,200,000 | 1,300,000 | +100,000 | 59 | 65 | 2.30% | +6 |
| UNITED RENTALS INC(URI) | 22,746 | 24,350 | +1,604 | 14 | 20 | 0.70% | +6 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 14,800 | +14,800 | 0 | 5 | 0.19% | +5 |
| PROSPERITY BANCSHARES INC(PB) | 500,000 | 500,000 | 0 | 30 | 35 | 1.26% | +5 |
| TETRA TECH INC NEW(TTEK) | 300,000 | 1,500,000 | +1,200,000 | 65 | 70 | 2.47% | +5 |
| IQVIA HLDGS INC(IQV) | 230,000 | 230,000 | 0 | 49 | 54 | 1.92% | +5 |
| FIRST SOLAR INC(FSLR) | 43,762 | 62,479 | +18,717 | 11 | 16 | 0.57% | +5 |
| HCA HOLDINGS INC(HCA) | 80,000 | 80,000 | 0 | 27 | 32 | 1.15% | +5 |
| UNION PAC CORP(UNP) | 226,000 | 226,000 | 0 | 51 | 55 | 1.96% | +5 |
| UNITEDHEALTH GROUP INC(UNH) | 110,000 | 100,000 | -10,000 | 54 | 58 | 2.06% | +5 |
| LINDE PLC(LIN) | 38,772 | 45,069 | +6,297 | 17 | 22 | 0.77% | +5 |
| WINTRUST FINL CORP(WTFC) | 400,176 | 400,176 | 0 | 38 | 43 | 1.51% | +4 |
| GALLAGHER ARTHUR J & CO(AJG) | 200,000 | 200,000 | 0 | 52 | 56 | 1.98% | +4 |
| WATSCO INC(WSO) | 100,000 | 100,000 | 0 | 46 | 50 | 1.76% | +3 |
| WESCO INTL INC(WCC) | 254,500 | 254,500 | 0 | 40 | 44 | 1.55% | +3 |
| NISOURCE INC(NI) | 0 | 92,500 | +92,500 | 0 | 3 | 0.11% | +3 |
| MASTERCARD INC(MA) | 25,922 | 28,067 | +2,145 | 11 | 14 | 0.49% | +2 |
| EAGLE MATERIALS INC(EXP) | 18,180 | 21,380 | +3,200 | 4 | 6 | 0.22% | +2 |
| DESCARTES SYS GROUP INC(DSGX) | 411,419 | 411,419 | 0 | 40 | 42 | 1.49% | +2 |
| DEERE & CO(DE) | 29,206 | 30,899 | +1,693 | 11 | 13 | 0.46% | +2 |
| STRYKER CORPORATION(SYK) | 43,490 | 46,190 | +2,700 | 15 | 17 | 0.59% | +2 |
| CBIZ INC(CBZ) | 713,698 | 813,698 | +100,000 | 53 | 54 | 1.93% | +2 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 22,427 | 31,356 | +8,929 | 7 | 9 | 0.31% | +2 |
| ZOETIS INC(ZTS) | 53,558 | 56,258 | +2,700 | 9 | 11 | 0.39% | +2 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 286,138 | 285,065 | -1,073 | 21 | 23 | 0.80% | +1 |
| WEC ENERGY GROUP INC(WEC) | 24,000 | 33,000 | +9,000 | 2 | 3 | 0.11% | +1 |
| INTEL CORP(INTC) | 153,249 | 248,678 | +95,429 | 5 | 6 | 0.21% | +1 |
| ONEOK INC NEW(OKE) | 61,000 | 67,750 | +6,750 | 5 | 6 | 0.22% | +1 |
| ICON PLC(ICLR) | 37,214 | 44,614 | +7,400 | 12 | 13 | 0.45% | +1 |
| HUBBELL INC(HUBB) | 12,900 | 13,650 | +750 | 5 | 6 | 0.21% | +1 |
| ROYAL GOLD INC(RGLD) | 0 | 7,293 | +7,293 | 0 | 1 | 0.04% | +1 |
| VISTRA CORP(VST) | 32,500 | 32,500 | 0 | 3 | 4 | 0.14% | +1 |
| PENNANT GROUP INC | 0 | 28,404 | +28,404 | 0 | 1 | 0.03% | +1 |
| BRUNSWICK CORP(BC) | 0 | 11,514 | +11,514 | 0 | 1 | 0.03% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 126,250 | 128,050 | +1,800 | 10 | 11 | 0.38% | +1 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 7,337 | +7,337 | 0 | 1 | 0.03% | +1 |
| SILICON LABORATORIES INC(SLAB) | 0 | 8,008 | +8,008 | 0 | 1 | 0.03% | +1 |
| CORVEL CORP(CRVL) | 0 | 2,866 | +2,866 | 0 | 1 | 0.03% | +1 |
| ASTRANA HEALTH INC(ASTH) | 0 | 16,234 | +16,234 | 0 | 1 | 0.03% | +1 |
| THE CIGNA GROUP(CI) | 29,341 | 30,741 | +1,400 | 10 | 11 | 0.38% | +1 |
| BWX TECHNOLOGIES INC(BWXT) | 48,480 | 50,380 | +1,900 | 5 | 5 | 0.19% | +1 |
| BELLRING BRANDS INC(BRBR) | 0 | 13,745 | +13,745 | 0 | 1 | 0.03% | +1 |
| CLEARWAY ENERGY INC(CWEN) | 140,000 | 140,000 | 0 | 3 | 4 | 0.14% | +1 |
| VERICEL CORP(VCEL) | 0 | 18,088 | +18,088 | 0 | 1 | 0.03% | +1 |
| PLANET FITNESS INC(PLNT) | 0 | 9,623 | +9,623 | 0 | 1 | 0.03% | +1 |
| CHART INDS INC | 0 | 5,833 | +5,833 | 0 | 1 | 0.03% | +1 |
| TECK RESOURCES LTD(TECK) | 104,000 | 109,000 | +5,000 | 5 | 6 | 0.20% | +1 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 6,458 | +6,458 | 0 | 1 | 0.02% | +1 |
| AZENTA INC(AZTA) | 0 | 13,892 | +13,892 | 0 | 1 | 0.02% | +1 |
| COGNEX CORP(CGNX) | 7,000 | 24,854 | +17,854 | 0 | 1 | 0.04% | +1 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 30,000 | 32,500 | +2,500 | 2 | 3 | 0.10% | +1 |
| ENBRIDGE INC(ENB) | 155,000 | 150,000 | -5,000 | 5 | 6 | 0.22% | +1 |
| BRINKS CO(BCO) | 51,600 | 51,600 | 0 | 5 | 6 | 0.21% | +1 |
| AES CORP(AES) | 75,000 | 95,000 | +20,000 | 1 | 2 | 0.07% | +1 |
| META PLATFORMS INC(META) | 20,900 | 20,120 | -780 | 11 | 11 | 0.41% | +1 |
| SYNOPSYS INC(SNPS) | 13,155 | 16,317 | +3,162 | 8 | 8 | 0.30% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 35,000 | 35,000 | 0 | 4 | 4 | 0.14% | +1 |
| WASTE CONNECTIONS INC(WCN) | 300,952 | 300,952 | 0 | 53 | 53 | 1.89% | 0 |
| CARPENTER TECHNOLOGY CORP(CRS) | 8,867 | 8,867 | 0 | 1 | 1 | 0.05% | 0 |
| RAYMOND JAMES FINL INC(RJF) | 526,000 | 526,000 | 0 | 64 | 64 | 2.29% | 0 |
| PHILIP MORRIS INTL INC(PM) | 66,401 | 59,072 | -7,329 | 7 | 7 | 0.25% | 0 |
| PALOMAR HLDGS INC(PLMR) | 18,982 | 19,882 | +900 | 2 | 2 | 0.07% | 0 |