Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Take-Two Interactive Software(TTWO) | 3,385 | 199,765 | +196,380 | 475 | 32,152 | 1.81% | +31,677 |
| FLEETCOR Technologies, Inc. | 134,382 | 179,865 | +45,483 | 34,313 | 50,832 | 2.86% | +16,519 |
| Broadcom Limited(AVGO) | 105,658 | 93,202 | -12,456 | 87,757 | 104,037 | 5.86% | +16,279 |
| Meta Platforms, Inc.(META) | 183,865 | 199,357 | +15,492 | 55,198 | 70,564 | 3.97% | +15,366 |
| Micron Technology Inc(MU) | 865,383 | 859,853 | -5,530 | 58,872 | 73,380 | 4.13% | +14,508 |
| Stanley Black & Decker, Inc.(SWK) | 487,737 | 545,827 | +58,090 | 40,765 | 53,546 | 3.01% | +12,781 |
| VISA Inc.(V) | 219,937 | 240,046 | +20,109 | 50,588 | 62,496 | 3.52% | +11,908 |
| Dollar General Corp.(DG) | 224,461 | 257,733 | +33,272 | 23,748 | 35,039 | 1.97% | +11,291 |
| The Travelers Companies(TRV) | 273,814 | 291,500 | +17,686 | 44,717 | 55,528 | 3.13% | +10,811 |
| Norfolk Southern Corp(NSC) | 149,658 | 169,919 | +20,261 | 29,472 | 40,165 | 2.26% | +10,693 |
| Fiserv Inc.(FISV) | 561,468 | 554,358 | -7,110 | 63,423 | 73,641 | 4.15% | +10,217 |
| Elevance Health, Inc.(ELV) | 142,524 | 153,178 | +10,654 | 62,058 | 72,233 | 4.07% | +10,175 |
| American Express Co.(AXP) | 252,984 | 253,022 | +38 | 37,743 | 47,401 | 2.67% | +9,658 |
| HCA Healthcare, Inc.(HCA) | 239,874 | 250,688 | +10,814 | 59,004 | 67,856 | 3.82% | +8,852 |
| KLA Corporation(KLAC) | 69,972 | 68,695 | -1,277 | 32,093 | 39,932 | 2.25% | +7,839 |
| SS&C Technologies Hldgs Inc.(SSNC) | 946,210 | 926,824 | -19,386 | 49,714 | 56,638 | 3.19% | +6,924 |
| Microsoft Corporation(MSFT) | 117,543 | 115,897 | -1,646 | 37,114 | 43,582 | 2.45% | +6,468 |
| Chubb Limited COM | 302,044 | 304,098 | +2,054 | 62,880 | 68,726 | 3.87% | +5,847 |
| Vanguard Total Bd Mkt ETF | 431,649 | 485,927 | +54,278 | 30,120 | 35,740 | 2.01% | +5,619 |
| Alphabet Inc. Class A(GOOG) | 591,197 | 589,672 | -1,525 | 77,364 | 82,371 | 4.64% | +5,007 |
| Diamondback Energy, Inc.(FANG) | 338,273 | 365,712 | +27,439 | 52,392 | 56,715 | 3.19% | +4,323 |
| Electronic Arts Inc. | 265,643 | 263,889 | -1,754 | 31,983 | 36,103 | 2.03% | +4,119 |
| CDW Corporation(CDW) | 139,362 | 138,437 | -925 | 28,118 | 31,469 | 1.77% | +3,352 |
| Vanguard Short-Term Bond | 280,623 | 309,360 | +28,737 | 21,094 | 23,827 | 1.34% | +2,732 |
| United Parcel Service Inc.(UPS) | 14,249 | 26,370 | +12,121 | 2,221 | 4,146 | 0.23% | +1,925 |
| SPDR Barclays 1-3 Month T-Bill ST STR BLO 1 ETF | 141,598 | 161,719 | +20,121 | 13,002 | 14,779 | 0.83% | +1,778 |
| UnitedHealth Group, Inc.(UNH) | 127,958 | 125,899 | -2,059 | 64,515 | 66,282 | 3.73% | +1,767 |
| Cencora Inc. | 335,855 | 302,059 | -33,796 | 60,444 | 62,037 | 3.49% | +1,593 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 2,546 | +2,546 | 0 | 1,210 | 0.07% | +1,210 |
| Albertsons Companies, Inc. Class A | 0 | 44,497 | +44,497 | 0 | 1,023 | 0.06% | +1,023 |
| Tyson Foods Inc(TSN) | 600,841 | 578,649 | -22,192 | 30,336 | 31,102 | 1.75% | +766 |
| AutoZone Inc.(AZO) | 23,955 | 23,802 | -153 | 60,845 | 61,543 | 3.46% | +697 |
| Moelis & Company(MC) | 44,570 | 46,245 | +1,675 | 2,011 | 2,596 | 0.15% | +584 |
| Seagate Technology ORD SHS | 26,829 | 26,829 | 0 | 1,769 | 2,290 | 0.13% | +521 |
| Evercore Partners, Inc.(EVR) | 12,938 | 13,390 | +452 | 1,784 | 2,290 | 0.13% | +506 |
| Qualcomm Inc.(QCOM) | 14,768 | 14,768 | 0 | 1,640 | 2,136 | 0.12% | +496 |
| Camping World Holdings, Inc.(CWH) | 77,487 | 77,464 | -23 | 1,582 | 2,034 | 0.11% | +453 |
| OneMain Holdings, Inc.(OMF) | 37,848 | 37,848 | 0 | 1,517 | 1,862 | 0.10% | +345 |
| RH(RH) | 0 | 1,148 | +1,148 | 0 | 335 | 0.02% | +335 |
| Charles River Laboratories International, Inc.(CRL) | 0 | 1,372 | +1,372 | 0 | 324 | 0.02% | +324 |
| Union Pacific Corp.(UNP) | 7,665 | 7,665 | 0 | 1,561 | 1,883 | 0.11% | +322 |
| CME Group Inc.(CME) | 8,760 | 9,845 | +1,085 | 1,754 | 2,073 | 0.12% | +319 |
| T Rowe Price Group Inc(TROW) | 11,099 | 13,745 | +2,646 | 1,164 | 1,480 | 0.08% | +316 |
| Spirit Aerosystems Holdings | 19,096 | 18,845 | -251 | 308 | 599 | 0.03% | +291 |
| Dream Finders Homes(DFH) | 0 | 7,459 | +7,459 | 0 | 265 | 0.01% | +265 |
| TransUnion(TRU) | 5,414 | 9,451 | +4,037 | 389 | 649 | 0.04% | +261 |
| M/I Homes, Inc.(MHO) | 0 | 1,886 | +1,886 | 0 | 260 | 0.01% | +260 |
| Tecnoglass Inc.(TGLS) | 0 | 5,645 | +5,645 | 0 | 258 | 0.01% | +258 |
| Organogenesis Holdings Inc.(ORGO) | 0 | 62,798 | +62,798 | 0 | 257 | 0.01% | +257 |
| Verra Mobility Corporation(VRRM) | 0 | 11,143 | +11,143 | 0 | 257 | 0.01% | +257 |
| LiveRamp Holdings, Inc.(RAMP) | 0 | 6,718 | +6,718 | 0 | 254 | 0.01% | +254 |
| JFROG Ltd.(FROG) | 0 | 7,316 | +7,316 | 0 | 253 | 0.01% | +253 |
| Colliers International Group(CIGI) | 0 | 1,991 | +1,991 | 0 | 252 | 0.01% | +252 |
| CACI International, Inc.(CACI) | 1,183 | 1,916 | +733 | 371 | 621 | 0.03% | +249 |
| Photronics Inc.(PLAB) | 0 | 7,911 | +7,911 | 0 | 248 | 0.01% | +248 |
| Teleflex Incorporated(TFX) | 0 | 973 | +973 | 0 | 243 | 0.01% | +243 |
| Alkami Technology Inc(ALKT) | 0 | 9,562 | +9,562 | 0 | 232 | 0.01% | +232 |
| Aspen Aerogels Inc(ASPN) | 0 | 14,606 | +14,606 | 0 | 230 | 0.01% | +230 |
| Walker & Dunlop, Inc.(WD) | 6,106 | 6,117 | +11 | 453 | 679 | 0.04% | +226 |
| Forestar Group Inc.(FOR) | 0 | 6,820 | +6,820 | 0 | 226 | 0.01% | +226 |
| Fortune Brands Innovations Inc.(FBIN) | 0 | 2,941 | +2,941 | 0 | 224 | 0.01% | +224 |
| Stride, Inc.(LRN) | 0 | 3,744 | +3,744 | 0 | 222 | 0.01% | +222 |
| HNI Corporation(HNI) | 0 | 5,169 | +5,169 | 0 | 216 | 0.01% | +216 |
| Consolidated Water Co. Ltd. ORD | 0 | 6,050 | +6,050 | 0 | 215 | 0.01% | +215 |
| Enviri Corporation(NVRI) | 0 | 23,767 | +23,767 | 0 | 214 | 0.01% | +214 |
| Innovative Industrial Properties Inc(IIPR) | 0 | 2,115 | +2,115 | 0 | 213 | 0.01% | +213 |
| SPX Corporation | 0 | 2,104 | +2,104 | 0 | 213 | 0.01% | +213 |
| Perficient, Inc. | 0 | 3,221 | +3,221 | 0 | 212 | 0.01% | +212 |
| Rush Enterprises cl A(RUSHA) | 0 | 4,201 | +4,201 | 0 | 211 | 0.01% | +211 |
| Construction Partners, Inc. Class A(ROAD) | 0 | 4,800 | +4,800 | 0 | 209 | 0.01% | +209 |
| Carpenter Technology Corp(CRS) | 0 | 2,929 | +2,929 | 0 | 207 | 0.01% | +207 |
| Inspire Medical Systems, Inc.(INSP) | 0 | 1,016 | +1,016 | 0 | 207 | 0.01% | +207 |
| Powell Industries Inc.(POWL) | 0 | 2,332 | +2,332 | 0 | 206 | 0.01% | +206 |
| Corcept Therapeutics Incorporated.(CORT) | 0 | 6,233 | +6,233 | 0 | 202 | 0.01% | +202 |
| ePlus inc.(PLUS) | 0 | 2,535 | +2,535 | 0 | 202 | 0.01% | +202 |
| Arhaus, Inc. Class A Common St(ARHS) | 0 | 16,677 | +16,677 | 0 | 198 | 0.01% | +198 |
| Infinera Corporation | 0 | 40,813 | +40,813 | 0 | 194 | 0.01% | +194 |
| Opera Limited Sponsored ADR(OPRA) | 0 | 14,382 | +14,382 | 0 | 190 | 0.01% | +190 |
| Weave Communications, Inc.(WEAV) | 0 | 16,102 | +16,102 | 0 | 185 | 0.01% | +185 |
| Riskified Ltd. Class A(RSKD) | 0 | 38,817 | +38,817 | 0 | 182 | 0.01% | +182 |
| AvidXchange Holdings, Inc. | 0 | 14,381 | +14,381 | 0 | 178 | 0.01% | +178 |
| Ambac Financial Group Inc. | 0 | 10,807 | +10,807 | 0 | 178 | 0.01% | +178 |
| Innoviva, Inc.(INVA) | 0 | 11,033 | +11,033 | 0 | 177 | 0.01% | +177 |
| Microvast Holdings, Inc.(MVST) | 0 | 125,586 | +125,586 | 0 | 176 | 0.01% | +176 |
| Easterly Government Properties(DEA) | 0 | 13,062 | +13,062 | 0 | 176 | 0.01% | +176 |
| Capitol Federal Financial, Inc.(CFFN) | 0 | 27,046 | +27,046 | 0 | 174 | 0.01% | +174 |
| VIZIO Holding Corp. Class A | 0 | 22,494 | +22,494 | 0 | 173 | 0.01% | +173 |
| AudioCodes Ltd.(AUDC) | 0 | 14,342 | +14,342 | 0 | 173 | 0.01% | +173 |
| LXP Industrial Trust(LXP) | 0 | 17,313 | +17,313 | 0 | 172 | 0.01% | +172 |
| SunOpta Inc. COM | 0 | 31,181 | +31,181 | 0 | 171 | 0.01% | +171 |
| OneSpan Inc.(OSPN) | 0 | 15,797 | +15,797 | 0 | 169 | 0.01% | +169 |
| Goodyear Tire & Rubber(GT) | 0 | 11,750 | +11,750 | 0 | 168 | 0.01% | +168 |
| Booz Allen Hamilton cl A | 8,972 | 8,972 | 0 | 980 | 1,148 | 0.06% | +167 |
| Ziprecruiter Inc(ZIP) | 0 | 11,946 | +11,946 | 0 | 166 | 0.01% | +166 |
| Zuora, Inc. Class A | 0 | 17,621 | +17,621 | 0 | 166 | 0.01% | +166 |
| QuinStreet, Inc.(QNST) | 0 | 12,865 | +12,865 | 0 | 165 | 0.01% | +165 |
| NetGear Inc(NTGR) | 0 | 11,276 | +11,276 | 0 | 164 | 0.01% | +164 |
| Carrols Restaurant Group Inc | 0 | 20,459 | +20,459 | 0 | 161 | 0.01% | +161 |
| Liberty Latin America Ltd. Class C(LILA) | 0 | 21,898 | +21,898 | 0 | 161 | 0.01% | +161 |
| SITE Centers Corp. | 0 | 11,639 | +11,639 | 0 | 159 | 0.01% | +159 |