Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 592,420 | +592,420 | 0 | 168,158 | 7.73% | +168,158 |
| CAPITAL ONE FINL CORP(COF) | 0 | 701,987 | +701,987 | 0 | 125,178 | 5.76% | +125,178 |
| HEICO CORP NEW(HEI) | 0 | 464,806 | +464,806 | 0 | 110,503 | 5.08% | +110,503 |
| HUBBELL INC(HUBB) | 0 | 228,862 | +228,862 | 0 | 95,868 | 4.41% | +95,868 |
| GE VERNOVA INC(GEV) | 218,050 | 396,986 | +178,936 | 55,598 | 130,581 | 6.00% | +74,982 |
| COMFORT SYS USA INC(FIX) | 50,519 | 205,723 | +155,204 | 19,720 | 87,239 | 4.01% | +67,519 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 249,589 | 442,018 | +192,429 | 67,646 | 132,809 | 6.11% | +65,163 |
| TETRA TECH INC NEW(TTEK) | 965,989 | 2,409,928 | +1,443,939 | 45,556 | 96,012 | 4.41% | +50,455 |
| BURLINGTON STORES INC(BURL) | 327,113 | 456,416 | +129,303 | 86,188 | 130,106 | 5.98% | +43,918 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 350,625 | +350,625 | 0 | 38,727 | 1.78% | +38,727 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 1,830,557 | 2,084,157 | +253,600 | 143,461 | 176,215 | 8.10% | +32,755 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,485,780 | 2,424,457 | -61,323 | 192,474 | 224,650 | 10.33% | +32,176 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 143,735 | +143,735 | 0 | 30,706 | 1.41% | +30,706 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 399,085 | 470,766 | +71,681 | 69,309 | 92,972 | 4.27% | +23,662 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 168,671 | +168,671 | 0 | 21,843 | 1.00% | +21,843 |
| MASTEC INC(MTZ) | 0 | 158,948 | +158,948 | 0 | 21,639 | 0.99% | +21,639 |
| CRANE COMPANY(CR) | 339,623 | 431,254 | +91,631 | 53,756 | 65,443 | 3.01% | +11,687 |
| LOAR HOLDINGS INC(LOAR) | 226,273 | 310,016 | +83,743 | 16,878 | 22,913 | 1.05% | +6,036 |
| HYATT HOTELS CORP(H) | 603,694 | 611,948 | +8,254 | 91,882 | 96,064 | 4.42% | +4,181 |
| EQUITABLE HLDGS INC | 726,568 | 702,849 | -23,719 | 30,538 | 33,153 | 1.52% | +2,616 |
| COUPANG INC(CPNG) | 867,307 | 1,052,331 | +185,024 | 21,292 | 23,130 | 1.06% | +1,838 |
| HALEON PLC(HLN) | 2,678,081 | 2,844,010 | +165,929 | 28,334 | 27,132 | 1.25% | -1,202 |
| FIVE9 INC(FIVN) | 51,589 | 0 | -51,589 | 1,482 | 0 | — | -1,482 |
| KKR & CO INC(KKR) | 844,907 | 734,651 | -110,256 | 110,328 | 108,662 | 5.00% | -1,666 |
| GLOBAL E ONLINE LTD SHS | 75,409 | 0 | -75,409 | 2,899 | 0 | — | -2,899 |
| ALLSTATE CORP(ALL) | 114,427 | 0 | -114,427 | 21,701 | 0 | — | -21,701 |
| SKECHERS U S A INC | 386,494 | 0 | -386,494 | 25,864 | 0 | — | -25,864 |
| MICROSOFT CORP(MSFT) | 306,373 | 229,978 | -76,395 | 131,832 | 96,936 | 4.46% | -34,897 |
| APOLLO GLOBAL MGMT INC(APO) | 365,410 | 0 | -365,410 | 45,643 | 0 | — | -45,643 |
| SYNOPSYS INC(SNPS) | 139,703 | 37,773 | -101,930 | 70,744 | 18,334 | 0.84% | -52,411 |
| APPLE INC(AAPL) | 236,259 | 0 | -236,259 | 55,048 | 0 | — | -55,048 |
| AON PLC(AON) | 211,172 | 0 | -211,172 | 73,063 | 0 | — | -73,063 |
| UNION PAC CORP(UNP) | 323,359 | 0 | -323,359 | 79,702 | 0 | — | -79,702 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 685,998 | 0 | -685,998 | 110,199 | 0 | — | -110,199 |
| ACCENTURE PLC IRELAND SHS CLASS A | 319,684 | 0 | -319,684 | 113,002 | 0 | — | -113,002 |
| PARKER-HANNIFIN CORP(PH) | 204,246 | 0 | -204,246 | 129,047 | 0 | — | -129,047 |
| TRANSDIGM GROUP INC(TDG) | 95,194 | 0 | -95,194 | 135,854 | 0 | — | -135,854 |
| NASDAQ INC(NDAQ) | 2,321,147 | 0 | -2,321,147 | 169,467 | 0 | — | -169,467 |