Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 2,143,101 | 2,303,552 | +160,451 | 676,684 | 866,228 | 2.15% | +189,544 |
| CROWDSTRIKE HLDGS INC(CRWD) | 875,774 | 1,089,000 | +213,226 | 146,589 | 278,043 | 0.69% | +131,455 |
| GODADDY INC(GDDY) | 27,286 | 955,559 | +928,273 | 2,032 | 101,442 | 0.25% | +99,410 |
| US BANCORP DEL(USB) | 9,599,764 | 9,610,404 | +10,640 | 317,368 | 415,938 | 1.03% | +98,570 |
| WINGSTOP INC(WING) | 1,088,312 | 1,107,852 | +19,540 | 195,722 | 284,253 | 0.71% | +88,531 |
| MORGAN STANLEY(MS) | 369,487 | 1,215,753 | +846,266 | 30,176 | 113,369 | 0.28% | +83,193 |
| ABBVIE INC(ABBV) | 1,854,981 | 2,292,653 | +437,672 | 276,503 | 355,292 | 0.88% | +78,789 |
| NVIDIA CORPORATION(NVDA) | 569,247 | 658,671 | +89,424 | 247,617 | 326,187 | 0.81% | +78,570 |
| TRUIST FINL CORP(TFC) | 10,194,657 | 10,000,078 | -194,579 | 291,669 | 369,203 | 0.92% | +77,534 |
| BROADCOM INC(AVGO) | 101,547 | 144,757 | +43,210 | 84,343 | 161,585 | 0.40% | +77,242 |
| FUSION PHARMACEUTICALS INC | 10,683,789 | 10,886,153 | +202,364 | 27,778 | 104,616 | 0.26% | +76,838 |
| SERVICENOW INC(NOW) | 250,491 | 300,122 | +49,631 | 140,014 | 212,033 | 0.53% | +72,019 |
| AMAZON COM INC(AMZN) | 3,168,040 | 3,123,882 | -44,158 | 402,721 | 474,643 | 1.18% | +71,921 |
| KENVUE INC(KVUE) | 598,595 | 3,620,621 | +3,022,026 | 12,020 | 77,952 | 0.19% | +65,932 |
| GENERAL ELECTRIC CO(GE) | 49,496 | 528,705 | +479,209 | 5,472 | 67,479 | 0.17% | +62,007 |
| MICRON TECHNOLOGY INC(MU) | 1,322,841 | 1,775,689 | +452,848 | 89,993 | 151,537 | 0.38% | +61,544 |
| XCEL ENERGY INC(XEL) | 369,259 | 1,284,305 | +915,046 | 21,129 | 79,511 | 0.20% | +58,382 |
| HUNTINGTON BANCSHARES INC(HBAN) | 28,926,172 | 28,205,424 | -720,748 | 300,832 | 358,773 | 0.89% | +57,941 |
| ADVANCED MICRO DEVICES INC(AMD) | 765,364 | 892,352 | +126,988 | 78,695 | 131,542 | 0.33% | +52,847 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 2,341,335 | 2,310,955 | -30,380 | 53,675 | 106,235 | 0.26% | +52,559 |
| ADVANCE AUTO PARTS INC(AAP) | 31 | 842,239 | +842,208 | 2 | 51,402 | 0.13% | +51,400 |
| ENTERGY CORP NEW(ETR) | 2,646,127 | 2,904,933 | +258,806 | 244,767 | 293,950 | 0.73% | +49,183 |
| EVERGY INC(EVRG) | 2,081,982 | 2,942,415 | +860,433 | 105,556 | 153,594 | 0.38% | +48,038 |
| DEXCOM INC(DXCM) | 2,342,823 | 2,145,706 | -197,117 | 218,585 | 266,261 | 0.66% | +47,675 |
| CONAGRA BRANDS INC(CAG) | 7,096,706 | 8,426,955 | +1,330,249 | 194,592 | 241,517 | 0.60% | +46,925 |
| IDEAYA BIOSCIENCES INC(IDYA) | 3,383,729 | 3,883,775 | +500,046 | 91,293 | 138,185 | 0.34% | +46,892 |
| WORKDAY INC(WDAY) | 350,473 | 439,512 | +89,039 | 75,299 | 121,332 | 0.30% | +46,033 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 3,442,234 | 3,272,761 | -169,473 | 158,308 | 202,420 | 0.50% | +44,112 |
| ISHARES TR CORE HIGH DV ETF | 93,809 | 515,674 | +421,865 | 9,277 | 52,594 | 0.13% | +43,317 |
| SHOPIFY INC(SHOP) | 1,420,611 | 1,535,321 | +114,710 | 77,523 | 119,602 | 0.30% | +42,079 |
| ADOBE INC(ADBE) | 182,503 | 223,667 | +41,164 | 93,058 | 133,440 | 0.33% | +40,381 |
| INTUIT(INTU) | 62,616 | 114,950 | +52,334 | 31,993 | 71,847 | 0.18% | +39,854 |
| PALO ALTO NETWORKS INC(PANW) | 287,950 | 363,133 | +75,183 | 67,507 | 107,081 | 0.27% | +39,574 |
| ZSCALER INC(ZS) | 0 | 177,136 | +177,136 | 0 | 39,246 | 0.10% | +39,246 |
| COCA COLA CO(KO) | 3,685,423 | 4,159,160 | +473,737 | 206,310 | 245,099 | 0.61% | +38,789 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 2,196,500 | 2,446,500 | +250,000 | 78,305 | 116,992 | 0.29% | +38,686 |
| TEXAS INSTRS INC(TXN) | 10,262 | 234,307 | +224,045 | 1,632 | 39,940 | 0.10% | +38,308 |
| CORNING INC(GLW) | 92,463 | 1,321,494 | +1,229,031 | 2,817 | 40,239 | 0.10% | +37,422 |
| STRUCTURE THERAPEUTICS INC | 1,110,200 | 2,267,206 | +1,157,006 | 55,976 | 92,411 | 0.23% | +36,435 |
| HAMILTON LANE INC(HLNE) | 1,581,900 | 1,581,900 | 0 | 143,067 | 179,451 | 0.45% | +36,384 |
| GILEAD SCIENCES INC(GILD) | 3,611,430 | 3,787,355 | +175,925 | 270,641 | 306,814 | 0.76% | +36,173 |
| INTUITIVE SURGICAL INC | 156,251 | 242,122 | +85,871 | 45,671 | 81,674 | 0.20% | +36,003 |
| BEST BUY INC(BBY) | 2,586,442 | 2,752,920 | +166,478 | 179,680 | 215,499 | 0.53% | +35,818 |
| ALTERYX INC | 1,549,600 | 1,994,623 | +445,023 | 58,404 | 94,066 | 0.23% | +35,662 |
| NATIONAL GRID PLC(NGG) | 2,725,242 | 2,945,746 | +220,504 | 165,231 | 200,281 | 0.50% | +35,050 |
| DRAFTKINGS INC NEW(DKNG) | 383,001 | 1,286,576 | +903,575 | 11,276 | 45,352 | 0.11% | +34,076 |
| NUTANIX INC(NTNX) | 802,649 | 1,295,112 | +492,463 | 27,996 | 61,764 | 0.15% | +33,767 |
| ICICI BANK LIMITED(IBN) | 1,168,338 | 2,529,059 | +1,360,721 | 27,012 | 60,293 | 0.15% | +33,281 |
| JOHNSON & JOHNSON(JNJ) | 623,882 | 827,260 | +203,378 | 97,170 | 129,665 | 0.32% | +32,495 |
| DOUBLEVERIFY HLDGS INC(DV) | 300,000 | 1,110,071 | +810,071 | 8,385 | 40,828 | 0.10% | +32,443 |
| AMERICAN TOWER CORP NEW(AMT) | 488,853 | 522,330 | +33,477 | 80,392 | 112,761 | 0.28% | +32,369 |
| MERUS N V | 2,885,700 | 3,637,309 | +751,609 | 68,045 | 100,026 | 0.25% | +31,981 |
| SHERWIN WILLIAMS CO(SHW) | 302,249 | 349,257 | +47,008 | 77,089 | 108,933 | 0.27% | +31,845 |
| ROYAL CARIBBEAN GROUP COM | 553,803 | 639,348 | +85,545 | 51,027 | 82,789 | 0.21% | +31,762 |
| BANK AMERICA CORP | 4,582,960 | 4,640,139 | +57,179 | 125,481 | 156,233 | 0.39% | +30,752 |
| VISTRA CORP(VST) | 1,469,484 | 2,057,091 | +587,607 | 48,757 | 79,239 | 0.20% | +30,482 |
| PROCTER AND GAMBLE CO(PG) | 856,464 | 1,052,971 | +196,507 | 124,924 | 154,302 | 0.38% | +29,379 |
| BERKSHIRE HATHAWAY INC DEL | 101,062 | 180,759 | +79,697 | 35,402 | 64,470 | 0.16% | +29,067 |
| CAPITAL ONE FINL CORP(COF) | 862,125 | 855,509 | -6,616 | 83,669 | 112,174 | 0.28% | +28,505 |
| ARCTURUS THERAPEUTICS HLDGS(ARCT) | 4,711,512 | 4,711,512 | 0 | 120,379 | 148,554 | 0.37% | +28,175 |
| VERALTO CORP(VLTO) | 102,500 | 447,638 | +345,138 | 8,667 | 36,823 | 0.09% | +28,155 |
| ALIGN TECHNOLOGY INC | 5,703 | 107,411 | +101,708 | 1,741 | 29,431 | 0.07% | +27,689 |
| TRIP COM GROUP LTD(TCOM) | 692,970 | 1,437,767 | +744,797 | 24,233 | 51,774 | 0.13% | +27,541 |
| LITTELFUSE INC(LFUS) | 60,971 | 158,506 | +97,535 | 15,079 | 42,410 | 0.11% | +27,331 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 557,200 | +557,200 | 0 | 27,152 | 0.07% | +27,152 |
| SALESFORCE INC(CRM) | 411,671 | 418,196 | +6,525 | 83,479 | 110,044 | 0.27% | +26,565 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 137,141 | +137,141 | 0 | 26,250 | 0.07% | +26,250 |
| META PLATFORMS INC(META) | 351,079 | 370,996 | +19,917 | 105,397 | 131,318 | 0.33% | +25,920 |
| STANLEY BLACK & DECKER INC(SWK) | 1,624,999 | 1,647,932 | +22,933 | 135,817 | 161,662 | 0.40% | +25,845 |
| ALPHABET INC(GOOG) | 2,478,231 | 2,501,685 | +23,454 | 324,301 | 349,460 | 0.87% | +25,159 |
| JPMORGAN CHASE & CO(JPM) | 599,062 | 656,836 | +57,774 | 86,876 | 111,728 | 0.28% | +24,852 |
| TRANSDIGM GROUP INC(TDG) | 13,735 | 35,821 | +22,086 | 11,580 | 36,237 | 0.09% | +24,656 |
| GMS INC | 942,225 | 1,018,642 | +76,417 | 60,274 | 83,967 | 0.21% | +23,693 |
| TERADATA CORP DEL(TDC) | 86,213 | 617,653 | +531,440 | 3,881 | 26,874 | 0.07% | +22,993 |
| TRAVELERS COMPANIES INC(TRV) | 874,458 | 869,511 | -4,947 | 142,808 | 165,633 | 0.41% | +22,825 |
| COSTCO WHSL CORP NEW(COST) | 423,398 | 396,177 | -27,221 | 239,203 | 261,509 | 0.65% | +22,306 |
| VERVE THERAPEUTICS INC | 2,532,369 | 3,980,372 | +1,448,003 | 33,579 | 55,486 | 0.14% | +21,907 |
| NEW FORTRESS ENERGY INC(NFE) | 4,401,700 | 4,401,700 | 0 | 144,288 | 166,076 | 0.41% | +21,788 |
| STONECO LTD(STNE) | 2,641,044 | 2,766,712 | +125,668 | 28,180 | 49,884 | 0.12% | +21,704 |
| WALMART INC(WMT) | 233,513 | 373,029 | +139,516 | 37,346 | 58,808 | 0.15% | +21,462 |
| MOTOROLA SOLUTIONS INC(MSI) | 24,019 | 88,869 | +64,850 | 6,539 | 27,824 | 0.07% | +21,285 |
| TRANE TECHNOLOGIES PLC(TT) | 1,371,189 | 1,227,668 | -143,521 | 278,228 | 299,428 | 0.74% | +21,200 |
| DOMINION ENERGY INC(D) | 7,536,507 | 7,612,107 | +75,600 | 336,656 | 357,769 | 0.89% | +21,113 |
| AMERIPRISE FINL INC(AMP) | 287,646 | 304,953 | +17,307 | 94,831 | 115,830 | 0.29% | +20,999 |
| DOORDASH INC(DASH) | 424,652 | 552,469 | +127,817 | 33,747 | 54,634 | 0.14% | +20,887 |
| DATADOG INC(DDOG) | 310,934 | 404,105 | +93,171 | 28,323 | 49,050 | 0.12% | +20,727 |
| AXALTA COATING SYS LTD(AXTA) | 29,641 | 622,797 | +593,156 | 797 | 21,156 | 0.05% | +20,359 |
| FIRST HORIZON CORPORATION(FHN) | 88,503 | 1,494,376 | +1,405,873 | 975 | 21,160 | 0.05% | +20,185 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 2,045,726 | 1,931,880 | -113,846 | 127,162 | 147,093 | 0.37% | +19,931 |
| COLGATE PALMOLIVE CO(CL) | 43,703 | 288,537 | +244,834 | 3,108 | 22,999 | 0.06% | +19,892 |
| PAYPAL HLDGS INC(PYPL) | 593,118 | 867,561 | +274,443 | 34,674 | 53,277 | 0.13% | +18,603 |
| CINTAS CORP(CTAS) | 77,517 | 92,434 | +14,917 | 37,286 | 55,706 | 0.14% | +18,420 |
| PINTEREST INC(PINS) | 407,457 | 791,776 | +384,319 | 11,014 | 29,327 | 0.07% | +18,314 |
| NNN REIT INC(NNN) | 2,421,749 | 2,409,544 | -12,205 | 85,585 | 103,851 | 0.26% | +18,267 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 172,763 | 215,570 | +42,807 | 40,478 | 58,715 | 0.15% | +18,236 |
| EXACT SCIENCES CORP(EXK) | 204,081 | 429,292 | +225,211 | 13,922 | 31,759 | 0.08% | +17,837 |
| JD.COM INC(JD) | 2,298,983 | 2,912,109 | +613,126 | 66,969 | 84,131 | 0.21% | +17,161 |
| HEICO CORP NEW(HEI) | 521,110 | 567,103 | +45,993 | 84,383 | 101,438 | 0.25% | +17,054 |
| BLACKROCK INC(BLK) | 128,378 | 122,985 | -5,393 | 82,995 | 99,839 | 0.25% | +16,844 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 192,819 | 205,361 | +12,542 | 67,051 | 83,559 | 0.21% | +16,508 |