Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 207,874 | 351,991 | +144,117 | 90,423 | 174,313 | 1.73% | +83,890 |
| HARLEY DAVIDSON INC(HOG) | 5,355,504 | 6,630,769 | +1,275,265 | 177,053 | 244,278 | 2.42% | +67,225 |
| THE CIGNA GROUP(CI) | 0 | 213,756 | +213,756 | 0 | 64,009 | 0.63% | +64,009 |
| AMERICAN HOMES 4 RENT(AMH) | 204,235 | 1,896,018 | +1,691,783 | 6,881 | 68,181 | 0.68% | +61,300 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 47,460 | 878,916 | +831,456 | 2,701 | 53,746 | 0.53% | +51,045 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 46,206 | 163,416 | +117,210 | 16,068 | 66,492 | 0.66% | +50,425 |
| MICROSOFT CORP(MSFT) | 791,580 | 796,103 | +4,523 | 249,941 | 299,367 | 2.97% | +49,425 |
| LOGITECH INTL S A SHS | 18,929 | 532,083 | +513,154 | 1,309 | 50,424 | 0.50% | +49,114 |
| VERALTO CORP(VLTO) | 0 | 579,511 | +579,511 | 0 | 47,671 | 0.47% | +47,671 |
| AVALONBAY CMNTYS INC | 159,834 | 388,231 | +228,397 | 27,450 | 72,685 | 0.72% | +45,235 |
| EXPEDIA GROUP INC(EXPE) | 2,247 | 292,671 | +290,424 | 232 | 44,425 | 0.44% | +44,193 |
| VEEVA SYS INC(VEEV) | 7,159 | 230,940 | +223,781 | 1,456 | 44,461 | 0.44% | +43,004 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 546,136 | +546,136 | 0 | 41,779 | 0.41% | +41,779 |
| MOLSON COORS BEVERAGE CO(TAP) | 1,090,000 | 1,803,020 | +713,020 | 69,313 | 110,363 | 1.09% | +41,050 |
| LIBERTY ENERGY INC(LBRT) | 10,250 | 2,246,295 | +2,236,045 | 190 | 40,748 | 0.40% | +40,558 |
| EDISON INTL(EIX) | 44,815 | 602,966 | +558,151 | 2,836 | 43,106 | 0.43% | +40,270 |
| MEDPACE HLDGS INC(MEDP) | 63,237 | 174,747 | +111,510 | 15,312 | 53,565 | 0.53% | +38,254 |
| APPLE INC(AAPL) | 1,765,998 | 1,761,091 | -4,907 | 302,357 | 339,063 | 3.36% | +36,706 |
| BOOKING HOLDINGS INC(BKNG) | 19,133 | 26,496 | +7,363 | 59,005 | 93,987 | 0.93% | +34,982 |
| MCKESSON CORP(MCK) | 44,986 | 116,728 | +71,742 | 19,562 | 54,043 | 0.54% | +34,481 |
| PROGRESSIVE CORP(PGR) | 42,719 | 237,903 | +195,184 | 5,951 | 37,893 | 0.38% | +31,942 |
| LAMB WESTON HLDGS INC(LW) | 262,321 | 497,984 | +235,663 | 24,254 | 53,827 | 0.53% | +29,573 |
| DOCUSIGN INC(DOCU) | 1,344,703 | 1,447,190 | +102,487 | 56,478 | 86,035 | 0.85% | +29,558 |
| THE TRADE DESK INC(TTD) | 0 | 409,961 | +409,961 | 0 | 29,501 | 0.29% | +29,501 |
| DELTA AIR LINES INC DEL(DAL) | 1,240,147 | 1,853,645 | +613,498 | 45,885 | 74,572 | 0.74% | +28,687 |
| MANULIFE FINL CORP(MFC) | 174,409 | 1,406,960 | +1,232,551 | 3,202 | 31,242 | 0.31% | +28,040 |
| NISOURCE INC(NI) | 172,144 | 1,213,172 | +1,041,028 | 4,249 | 32,210 | 0.32% | +27,961 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 1,861,983 | +1,861,983 | 0 | 26,570 | 0.26% | +26,570 |
| TRINET GROUP INC(TNET) | 0 | 209,610 | +209,610 | 0 | 24,929 | 0.25% | +24,929 |
| SALLY BEAUTY HLDGS INC | 3,988,147 | 4,388,147 | +400,000 | 33,421 | 58,275 | 0.58% | +24,854 |
| TOLL BROTHERS INC(TOL) | 655,175 | 712,237 | +57,062 | 48,457 | 73,211 | 0.73% | +24,754 |
| WOODWARD INC(WWD) | 0 | 180,904 | +180,904 | 0 | 24,626 | 0.24% | +24,626 |
| BANK AMERICA CORP | 0 | 710,723 | +710,723 | 0 | 23,930 | 0.24% | +23,930 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,344,932 | +1,344,932 | 0 | 23,092 | 0.23% | +23,092 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 450,028 | +450,028 | 0 | 23,091 | 0.23% | +23,091 |
| INVITATION HOMES INC(INVH) | 48,190 | 717,522 | +669,332 | 1,527 | 24,475 | 0.24% | +22,948 |
| M & T BK CORP(MTB) | 0 | 163,189 | +163,189 | 0 | 22,370 | 0.22% | +22,370 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 2,102,800 | 8,777,400 | +6,674,600 | 7,444 | 29,580 | 0.29% | +22,136 |
| EXELIXIS INC(EXEL) | 0 | 913,832 | +913,832 | 0 | 21,923 | 0.22% | +21,923 |
| INCYTE CORP(INCY) | 812,919 | 1,093,478 | +280,559 | 46,962 | 68,659 | 0.68% | +21,697 |
| AMAZON COM INC(AMZN) | 777,769 | 792,816 | +15,047 | 98,870 | 120,460 | 1.19% | +21,590 |
| MERCADOLIBRE INC(MELI) | 14,938 | 25,611 | +10,673 | 18,940 | 40,249 | 0.40% | +21,309 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,358 | 14,891 | +7,533 | 13,479 | 34,055 | 0.34% | +20,577 |
| VERTIV HOLDINGS CO(VRT) | 0 | 424,020 | +424,020 | 0 | 20,366 | 0.20% | +20,366 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 539,489 | +539,489 | 0 | 20,339 | 0.20% | +20,339 |
| CASEYS GEN STORES INC(CASY) | 102,192 | 174,398 | +72,206 | 27,747 | 47,914 | 0.47% | +20,167 |
| BARRICK GOLD CORP | 4,826,351 | 4,940,134 | +113,783 | 70,223 | 89,528 | 0.89% | +19,305 |
| TKO GROUP HOLDINGS INC(TKO) | 136,103 | 372,929 | +236,826 | 11,441 | 30,424 | 0.30% | +18,983 |
| BLACK HILLS CORP | 0 | 345,764 | +345,764 | 0 | 18,654 | 0.18% | +18,654 |
| PURE STORAGE INC(P) | 173,898 | 688,432 | +514,534 | 6,194 | 24,549 | 0.24% | +18,355 |
| META PLATFORMS INC(META) | 504,133 | 478,686 | -25,447 | 151,346 | 169,436 | 1.68% | +18,090 |
| COMCAST CORP NEW(CCZ) | 1,540,048 | 1,965,102 | +425,054 | 68,286 | 86,170 | 0.85% | +17,884 |
| AMERICAN INTL GROUP INC | 0 | 259,253 | +259,253 | 0 | 17,564 | 0.17% | +17,564 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 90,910 | 210,091 | +119,181 | 10,227 | 27,682 | 0.27% | +17,454 |
| RALPH LAUREN CORP(RL) | 678,808 | 663,330 | -15,478 | 78,803 | 95,652 | 0.95% | +16,849 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 292,676 | 646,414 | +353,738 | 12,172 | 28,765 | 0.29% | +16,593 |
| VERRA MOBILITY CORP(VRRM) | 0 | 715,061 | +715,061 | 0 | 16,468 | 0.16% | +16,468 |
| ARCH RESOURCES INC | 0 | 98,844 | +98,844 | 0 | 16,402 | 0.16% | +16,402 |
| FRANCO NEV CORP(FNV) | 66,373 | 225,290 | +158,917 | 8,902 | 25,076 | 0.25% | +16,175 |
| MONDELEZ INTL INC(MDLZ) | 53,730 | 266,903 | +213,173 | 3,729 | 19,332 | 0.19% | +15,603 |
| BANK OZK LITTLE ROCK ARK(OZK) | 1,085,368 | 1,118,900 | +33,532 | 40,235 | 55,755 | 0.55% | +15,520 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 40,103 | +40,103 | 0 | 15,471 | 0.15% | +15,471 |
| HEALTHCARE RLTY TR(HR) | 0 | 897,758 | +897,758 | 0 | 15,468 | 0.15% | +15,468 |
| TEREX CORP NEW(TEX) | 636,440 | 905,650 | +269,210 | 36,672 | 52,039 | 0.52% | +15,367 |
| COTERRA ENERGY INC | 422,284 | 1,038,501 | +616,217 | 11,423 | 26,503 | 0.26% | +15,080 |
| ADOBE INC(ADBE) | 288,379 | 271,693 | -16,686 | 147,044 | 162,092 | 1.61% | +15,048 |
| VISTRA CORP(VST) | 1,724,486 | 1,870,084 | +145,598 | 57,218 | 72,036 | 0.71% | +14,817 |
| ACADIA PHARMACEUTICALS INC | 1,276,216 | 1,322,364 | +46,148 | 26,596 | 41,403 | 0.41% | +14,807 |
| TERRENO RLTY CORP(TRNO) | 214,866 | 430,196 | +215,330 | 12,204 | 26,960 | 0.27% | +14,756 |
| MANHATTAN ASSOCIATES INC(MANH) | 111,060 | 170,477 | +59,417 | 21,952 | 36,707 | 0.36% | +14,755 |
| CARETRUST REIT INC(CTRE) | 0 | 649,857 | +649,857 | 0 | 14,544 | 0.14% | +14,544 |
| WEX INC(WEX) | 69,121 | 140,279 | +71,158 | 13,001 | 27,291 | 0.27% | +14,290 |
| FEDEX CORP(FDX) | 0 | 55,031 | +55,031 | 0 | 13,921 | 0.14% | +13,921 |
| SILVERCREST METALS INC | 0 | 2,109,164 | +2,109,164 | 0 | 13,815 | 0.14% | +13,815 |
| LAM RESEARCH CORP(LRCX) | 67,933 | 71,652 | +3,719 | 42,578 | 56,122 | 0.56% | +13,544 |
| SPROUTS FMRS MKT INC(SFM) | 704,143 | 906,832 | +202,689 | 30,137 | 43,628 | 0.43% | +13,490 |
| PAYCHEX INC(PAYX) | 0 | 111,940 | +111,940 | 0 | 13,333 | 0.13% | +13,333 |
| JACKSON FINANCIAL INC(JXN) | 509,802 | 640,464 | +130,662 | 19,485 | 32,792 | 0.33% | +13,307 |
| BRADY CORP(BRC) | 24,903 | 248,959 | +224,056 | 1,368 | 14,611 | 0.14% | +13,244 |
| EXACT SCIENCES CORP(EXK) | 182,222 | 345,339 | +163,117 | 12,431 | 25,548 | 0.25% | +13,117 |
| MGIC INVT CORP WIS(MTG) | 48,522 | 654,988 | +606,466 | 810 | 12,635 | 0.13% | +11,825 |
| COEUR MNG INC(CDE) | 10,246,050 | 10,323,394 | +77,344 | 22,746 | 33,654 | 0.33% | +10,908 |
| EOG RES INC(EOG) | 352,924 | 459,578 | +106,654 | 44,737 | 55,586 | 0.55% | +10,849 |
| PINNACLE WEST CAP CORP(PNW) | 16,004 | 165,593 | +149,589 | 1,179 | 11,896 | 0.12% | +10,717 |
| KEYCORP(KEY) | 0 | 728,837 | +728,837 | 0 | 10,495 | 0.10% | +10,495 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 26,185 | +26,185 | 0 | 10,178 | 0.10% | +10,178 |
| FLEETCOR TECHNOLOGIES INC | 244,604 | 256,839 | +12,235 | 62,457 | 72,585 | 0.72% | +10,128 |
| GLOBAL PMTS INC(GPN) | 0 | 79,075 | +79,075 | 0 | 10,043 | 0.10% | +10,043 |
| PULTE GROUP INC(PHM) | 644,992 | 556,284 | -88,708 | 47,762 | 57,420 | 0.57% | +9,658 |
| ONE GAS INC(OGS) | 243,486 | 411,835 | +168,349 | 16,625 | 26,242 | 0.26% | +9,617 |
| XYLEM INC(XYL) | 208,400 | 249,147 | +40,747 | 18,971 | 28,492 | 0.28% | +9,522 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 832,211 | 940,535 | +108,324 | 58,205 | 67,634 | 0.67% | +9,429 |
| NATIONAL FUEL GAS CO(NFG) | 17,515 | 202,131 | +184,616 | 909 | 10,141 | 0.10% | +9,232 |
| KINSALE CAP GROUP INC(KNSL) | 12,381 | 42,052 | +29,671 | 5,127 | 14,084 | 0.14% | +8,956 |
| NU HLDGS LTD(NU) | 58,333 | 1,124,449 | +1,066,116 | 423 | 9,367 | 0.09% | +8,944 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 127,813 | +127,813 | 0 | 8,794 | 0.09% | +8,794 |
| WHEATON PRECIOUS METALS CORP(WPM) | 667,235 | 726,098 | +58,863 | 27,088 | 35,860 | 0.36% | +8,772 |
| AGILENT TECHNOLOGIES INC(A) | 400,894 | 383,331 | -17,563 | 44,828 | 53,295 | 0.53% | +8,467 |
| CHUBB LIMITED COM | 191,784 | 213,275 | +21,491 | 39,926 | 48,200 | 0.48% | +8,275 |
| ATKORE INC | 58,095 | 105,485 | +47,390 | 8,667 | 16,878 | 0.17% | +8,210 |