Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORNINGSTAR INC(MORN) | 0 | 150,000 | +150,000 | 0 | 51 | 1.81% | +51 |
| KINSALE CAP GROUP INC(KNSL) | 514 | 104,784 | +104,270 | 0 | 49 | 1.74% | +49 |
| HOME DEPOT INC(HD) | 0 | 51,395 | +51,395 | 0 | 20 | 0.71% | +20 |
| RAYMOND JAMES FINL INC(RJF) | 526,000 | 526,000 | 0 | 64 | 82 | 2.91% | +17 |
| VISA INC(V) | 299,610 | 309,251 | +9,641 | 82 | 98 | 3.48% | +15 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 600,000 | 600,000 | 0 | 65 | 79 | 2.80% | +13 |
| CBIZ INC(CBZ) | 813,698 | 813,698 | 0 | 54 | 66 | 2.37% | +12 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 31,356 | 65,637 | +34,281 | 9 | 20 | 0.71% | +11 |
| NETFLIX INC(NFLX) | 0 | 12,050 | +12,050 | 0 | 11 | 0.39% | +11 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,060 | +2,060 | 0 | 10 | 0.37% | +10 |
| 3M CO(MMM) | 0 | 77,300 | +77,300 | 0 | 10 | 0.36% | +10 |
| SALESFORCE INC(CRM) | 0 | 29,120 | +29,120 | 0 | 10 | 0.35% | +10 |
| AON PLC(AON) | 5,430 | 31,528 | +26,098 | 2 | 11 | 0.40% | +9 |
| JPMORGAN CHASE & CO(JPM) | 92,715 | 118,307 | +25,592 | 20 | 28 | 1.01% | +9 |
| SCHWAB CHARLES CORP(SCHW) | 900,000 | 900,000 | 0 | 58 | 67 | 2.37% | +9 |
| VERTEX INC(VERX) | 524,775 | 519,789 | -4,986 | 19 | 28 | 0.98% | +8 |
| GE AEROSPACE(GE) | 0 | 49,000 | +49,000 | 0 | 8 | 0.29% | +8 |
| ORACLE CORP(ORCL) | 0 | 47,600 | +47,600 | 0 | 8 | 0.28% | +8 |
| WINTRUST FINL CORP(WTFC) | 400,176 | 404,829 | +4,653 | 43 | 50 | 1.80% | +8 |
| MARRIOTT INTL INC(MAR) | 250,000 | 250,000 | 0 | 63 | 70 | 2.50% | +7 |
| JD.COM INC(JD) | 0 | 179,600 | +179,600 | 0 | 6 | 0.22% | +6 |
| TRIP COM GROUP LTD(TCOM) | 0 | 89,000 | +89,000 | 0 | 6 | 0.22% | +6 |
| ENBRIDGE INC(ENB) | 150,000 | 278,800 | +128,800 | 6 | 12 | 0.42% | +6 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 65,700 | +65,700 | 0 | 6 | 0.20% | +6 |
| ALTRIA GROUP INC(MO) | 0 | 95,000 | +95,000 | 0 | 5 | 0.18% | +5 |
| DESCARTES SYS GROUP INC(DSGX) | 411,419 | 411,419 | 0 | 42 | 47 | 1.67% | +5 |
| SERVICE CORP INTL(SCI) | 1,093,723 | 1,133,845 | +40,122 | 86 | 91 | 3.23% | +5 |
| PROGRESSIVE CORP(PGR) | 0 | 17,500 | +17,500 | 0 | 4 | 0.15% | +4 |
| CBRE GROUP INC(CBRE) | 580,000 | 580,000 | 0 | 71 | 76 | 2.69% | +4 |
| ALPHA BET INC(GOOG) | 47,530 | 61,792 | +14,262 | 8 | 12 | 0.42% | +4 |
| BROADCOM INC(AVGO) | 64,248 | 63,548 | -700 | 11 | 15 | 0.53% | +4 |
| COLGATE PALMOLIVE CO(CL) | 10,298 | 48,141 | +37,843 | 1 | 4 | 0.16% | +3 |
| PNC FINL SVCS GROUP INC(PNC) | 35,730 | 49,430 | +13,700 | 7 | 10 | 0.34% | +3 |
| SYNOPSYS INC(SNPS) | 16,317 | 22,988 | +6,671 | 8 | 11 | 0.40% | +3 |
| KINDER MORGAN INC DEL(KMI) | 0 | 102,500 | +102,500 | 0 | 3 | 0.10% | +3 |
| AT&T INC(T) | 342,000 | 453,100 | +111,100 | 7 | 10 | 0.36% | +3 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,000,000 | 1,000,000 | 0 | 57 | 60 | 2.14% | +3 |
| KEYCORP(KEY) | 418,500 | 544,200 | +125,700 | 7 | 9 | 0.33% | +2 |
| PROSPERITY BANCSHARES INC(PB) | 500,000 | 500,000 | 0 | 35 | 38 | 1.34% | +2 |
| ONEOK INC NEW(OKE) | 67,750 | 82,250 | +14,500 | 6 | 8 | 0.30% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 170,200 | 186,300 | +16,100 | 9 | 10 | 0.37% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 181,000 | 238,000 | +57,000 | 8 | 9 | 0.34% | +1 |
| GALLAGHER ARTHUR J & CO(AJG) | 200,000 | 200,000 | 0 | 56 | 57 | 2.03% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 38,684 | 39,203 | +519 | 7 | 8 | 0.28% | +1 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 15,945 | +15,945 | 0 | 1 | 0.03% | +1 |
| TC ENERGY CORP(TRP) | 32,000 | 50,000 | +18,000 | 1 | 2 | 0.08% | +1 |
| SHARKNINJA INC(SN) | 0 | 8,208 | +8,208 | 0 | 1 | 0.03% | +1 |
| MASTERCARD INC(MA) | 28,067 | 27,767 | -300 | 14 | 15 | 0.52% | +1 |
| SOUTH BOW CORP(SOBO) | 0 | 30,000 | +30,000 | 0 | 1 | 0.03% | +1 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 15,045 | +15,045 | 0 | 1 | 0.03% | +1 |
| PLANET FITNESS INC(PLNT) | 9,623 | 14,893 | +5,270 | 1 | 1 | 0.05% | +1 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 7,473 | +7,473 | 0 | 1 | 0.02% | +1 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 30,770 | +30,770 | 0 | 1 | 0.02% | +1 |
| REPLIGEN CORP(RGEN) | 0 | 4,113 | +4,113 | 0 | 1 | 0.02% | +1 |
| GILEAD SCIENCES INC(GILD) | 10,710 | 15,710 | +5,000 | 1 | 1 | 0.05% | +1 |
| COCA COLA CO(KO) | 15,146 | 26,171 | +11,025 | 1 | 2 | 0.06% | +1 |
| US BANCORP DEL(USB) | 151,520 | 153,820 | +2,300 | 7 | 7 | 0.26% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 13,000 | 17,000 | +4,000 | 3 | 4 | 0.14% | +1 |
| SITIME CORP(SITM) | 7,235 | 8,253 | +1,018 | 1 | 2 | 0.06% | +1 |
| CADENCE BANK | 0 | 14,669 | +14,669 | 0 | 1 | 0.02% | +1 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 4,485 | +4,485 | 0 | 0 | 0.02% | 0 |
| NISOURCE INC(NI) | 92,500 | 100,000 | +7,500 | 3 | 4 | 0.13% | 0 |
| META PLATFORMS INC(META) | 20,120 | 20,120 | 0 | 11 | 12 | 0.42% | 0 |
| MUELLER INDS INC(MLI) | 70,800 | 69,850 | -950 | 5 | 6 | 0.20% | 0 |
| DT MIDSTREAM INC(DTM) | 30,000 | 28,000 | -2,000 | 2 | 3 | 0.10% | 0 |
| MICROSOFT CORP(MSFT) | 63,725 | 65,248 | +1,523 | 27 | 28 | 0.99% | 0 |
| AVIENT CORPORATION(AVNT) | 13,083 | 25,894 | +12,811 | 1 | 1 | 0.04% | 0 |
| CHART INDS INC | 5,833 | 5,833 | 0 | 1 | 1 | 0.04% | 0 |
| HEALTHEQUITY INC(HQY) | 9,030 | 11,076 | +2,046 | 1 | 1 | 0.04% | 0 |
| ABBVIE INC(ABBV) | 5,247 | 7,647 | +2,400 | 1 | 1 | 0.05% | 0 |
| MATADOR RES CO(MTDR) | 12,992 | 17,360 | +4,368 | 1 | 1 | 0.03% | 0 |
| BELLRING BRANDS INC(BRBR) | 13,745 | 14,954 | +1,209 | 1 | 1 | 0.04% | 0 |
| Q2 HLDGS INC(QTWO) | 10,529 | 10,529 | 0 | 1 | 1 | 0.04% | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 32,500 | 36,000 | +3,500 | 3 | 3 | 0.11% | 0 |
| E L F BEAUTY INC(ELF) | 9,259 | 9,259 | 0 | 1 | 1 | 0.04% | 0 |
| EDISON INTL(EIX) | 19,000 | 22,000 | +3,000 | 2 | 2 | 0.06% | 0 |
| TECNOGLASS INC(TGLS) | 8,444 | 8,444 | 0 | 1 | 1 | 0.02% | 0 |
| FRESHPET INC(FRPT) | 7,021 | 7,021 | 0 | 1 | 1 | 0.04% | 0 |
| MA TECHNOLOGY SOLUTIONS(MTSI) | 4,742 | 4,742 | 0 | 1 | 1 | 0.02% | 0 |
| CHEFS WHSE INC(CHEF) | 10,409 | 10,409 | 0 | 0 | 1 | 0.02% | 0 |
| AXOS FINANCIAL INC(AX) | 8,721 | 8,721 | 0 | 1 | 1 | 0.02% | 0 |
| FIFTH THIRD BANCORP(FITB) | 160,700 | 163,200 | +2,500 | 7 | 7 | 0.25% | 0 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 10,994 | 12,468 | +1,474 | 1 | 1 | 0.03% | 0 |
| CLEARWATER ANALYTICS HLDGS I | 23,585 | 23,585 | 0 | 1 | 1 | 0.02% | 0 |
| COMFORT SYS USA INC(FIX) | 13,430 | 12,340 | -1,090 | 5 | 5 | 0.19% | 0 |
| ESCO TECHNOLOGIES INC(ESE) | 7,337 | 7,337 | 0 | 1 | 1 | 0.03% | 0 |
| VISTRA CORP(VST) | 32,500 | 27,500 | -5,000 | 4 | 4 | 0.14% | 0 |
| CHENIERE ENERGY INC(LNG) | 7,000 | 6,000 | -1,000 | 1 | 1 | 0.05% | 0 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 42,491 | 27,378 | -15,113 | 1 | 1 | 0.03% | 0 |
| TREX CO INC(TREX) | 10,378 | 10,378 | 0 | 1 | 1 | 0.03% | 0 |
| SEMPRA(SRE) | 34,000 | 32,500 | -1,500 | 3 | 3 | 0.10% | 0 |
| LEMAITRE VASCULAR INC(LMAT) | 6,015 | 6,015 | 0 | 1 | 1 | 0.02% | 0 |
| AZENTA INC(AZTA) | 13,892 | 13,892 | 0 | 1 | 1 | 0.02% | 0 |
| ONESPAWORLD HOLDINGS LIMITED COM | 82,449 | 68,768 | -13,681 | 1 | 1 | 0.05% | 0 |
| MEDPACE HLDGS INC(MEDP) | 1,033 | 1,033 | 0 | 0 | 0 | 0.01% | 0 |
| PALOMAR HLDGS INC(PLMR) | 19,882 | 18,057 | -1,825 | 2 | 2 | 0.07% | 0 |
| KANZHUN LIMITED(BZ) | 10,470 | 13,131 | +2,661 | 0 | 0 | 0.01% | 0 |
| HAYWARD HLDGS INC(HAYW) | 34,504 | 34,504 | 0 | 1 | 1 | 0.02% | 0 |
| FUSION FUEL GREEN PLC | 15,000 | 0 | -15,000 | 0 | 0 | — | -0 |
| LAUREATE EDUCATION INC(LAUR) | 8,667 | 7,737 | -930 | 0 | 0 | 0.00% | -0 |