Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,575,000 | 5,200,000 | +1,625,000 | 268,661 | 402,324 | 3.00% | +133,663 |
| BROADCOM INC(AVGO) | 139,510 | 220,827 | +81,317 | 115,874 | 246,498 | 1.84% | +130,624 |
| PEPSICO INC(PEP) | 0 | 670,277 | +670,277 | 0 | 113,840 | 0.85% | +113,840 |
| UNION PAC CORP(UNP) | 570,783 | 787,360 | +216,577 | 116,229 | 193,391 | 1.44% | +77,163 |
| MASTERCARD INCORPORATED(MA) | 0 | 346,078 | +346,078 | 0 | 147,606 | 1.10% | +147,606 |
| NVIDIA CORPORATION(NVDA) | 656,780 | 729,507 | +72,727 | 285,693 | 361,266 | 2.69% | +75,574 |
| ARAMARK(ARMK) | 0 | 2,686,000 | +2,686,000 | 0 | 75,477 | 0.56% | +75,477 |
| DOLLAR TREE INC(DLTR)(Call) | 0 | 500,000 | +500,000 | 0 | 71,025 | — | +71,025 |
| LABORATORY CORP AMER HLDGS | 0 | 270,483 | +270,483 | 0 | 61,478 | 0.46% | +61,478 |
| MICROSOFT CORP(MSFT) | 2,536,314 | 2,287,109 | -249,205 | 800,841 | 860,044 | 6.41% | +59,203 |
| ABBVIE INC(ABBV) | 0 | 542,700 | +542,700 | 0 | 84,102 | 0.63% | +84,102 |
| CANADIAN NATL RY CO(CNI) | 0 | 493,692 | +493,692 | 0 | 62,357 | 0.46% | +62,357 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,062,611 | 1,434,945 | +372,334 | 82,937 | 129,403 | 0.96% | +46,467 |
| APTIV PLC(APTV) | 0 | 504,913 | +504,913 | 0 | 45,301 | 0.34% | +45,301 |
| AUTOLIV INC(ALV) | 679,504 | 958,304 | +278,800 | 65,559 | 105,596 | 0.79% | +40,037 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 663,146 | +663,146 | 0 | 44,258 | 0.33% | +44,258 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 93,325 | +93,325 | 0 | 41,650 | 0.31% | +41,650 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 428,732 | +428,732 | 0 | 40,129 | 0.30% | +40,129 |
| PARKER-HANNIFIN CORP(PH) | 0 | 195,522 | +195,522 | 0 | 90,077 | 0.67% | +90,077 |
| LOWES COS INC(LOW) | 0 | 416,887 | +416,887 | 0 | 92,778 | 0.69% | +92,778 |
| SALESFORCE INC(CRM) | 527,265 | 522,437 | -4,828 | 106,919 | 137,474 | 1.02% | +30,555 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 731,780 | +731,780 | 0 | 38,137 | 0.28% | +38,137 |
| SPDR S&P 500 ETF TR(SPY) | 114,532 | 165,233 | +50,701 | 48,960 | 78,537 | 0.59% | +29,577 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 720,772 | +720,772 | 0 | 74,960 | 0.56% | +74,960 |
| SYNOPSYS INC(SNPS) | 0 | 151,034 | +151,034 | 0 | 77,769 | 0.58% | +77,769 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 398,355 | +398,355 | 0 | 72,536 | 0.54% | +72,536 |
| INTEL CORP(INTC) | 1,498,607 | 1,548,577 | +49,970 | 53,275 | 77,816 | 0.58% | +24,541 |
| PDD HOLDINGS INC(PDD) | 315,774 | 350,465 | +34,691 | 30,968 | 51,277 | 0.38% | +20,309 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 880,256 | +880,256 | 0 | 54,197 | 0.40% | +54,197 |
| DOLLAR TREE INC(DLTR) | 522,426 | 504,887 | -17,539 | 55,612 | 71,719 | 0.53% | +16,107 |
| NETFLIX INC(NFLX) | 0 | 69,259 | +69,259 | 0 | 33,721 | 0.25% | +33,721 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 300,000 | +300,000 | 0 | 14,619 | 0.11% | +14,619 |
| BIRKENSTOCK HOLDING PLC(BIRK)(Call) | 0 | 300,000 | +300,000 | 0 | 14,619 | — | +14,619 |
| SEAGEN INC(Put) | 0 | 60,000 | +60,000 | 0 | 13,724 | — | +13,724 |
| CYTOKINETICS INC(CYTK) | 0 | 203,472 | +203,472 | 0 | 16,988 | 0.13% | +16,988 |
| AVERY DENNISON CORP | 698,624 | 696,026 | -2,598 | 127,618 | 140,709 | 1.05% | +13,091 |
| AVISTA CORP(AVA) | 0 | 3,539,985 | +3,539,985 | 0 | 126,519 | 0.94% | +126,519 |
| UBS GROUP AG(UBS) | 1,582,073 | 1,616,592 | +34,519 | 39,241 | 50,131 | 0.37% | +10,891 |
| INTUITIVE SURGICAL INC | 0 | 194,068 | +194,068 | 0 | 65,471 | 0.49% | +65,471 |
| EATON CORP PLC(ETN) | 0 | 488,818 | +488,818 | 0 | 117,717 | 0.88% | +117,717 |
| SEALED AIR CORP NEW | 0 | 299,720 | +299,720 | 0 | 10,946 | 0.08% | +10,946 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 117,890 | +117,890 | 0 | 11,035 | 0.08% | +11,035 |
| TEXAS INSTRS INC(TXN) | 0 | 150,620 | +150,620 | 0 | 25,675 | 0.19% | +25,675 |
| STARBUCKS CORP(SBUX) | 0 | 700,227 | +700,227 | 0 | 67,229 | 0.50% | +67,229 |
| ALASKA AIR GROUP INC | 0 | 265,720 | +265,720 | 0 | 10,382 | 0.08% | +10,382 |
| EVERSOURCE ENERGY(ES) | 0 | 3,366,542 | +3,366,542 | 0 | 207,783 | 1.55% | +207,783 |
| ALKERMES PLC(ALKS) | 0 | 346,300 | +346,300 | 0 | 9,606 | 0.07% | +9,606 |
| FORTIS INC(FTS) | 0 | 3,397,746 | +3,397,746 | 0 | 140,460 | 1.05% | +140,460 |
| E L F BEAUTY INC(ELF) | 0 | 114,546 | +114,546 | 0 | 16,534 | 0.12% | +16,534 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 91,680 | +91,680 | 0 | 9,014 | 0.07% | +9,014 |
| DXC TECHNOLOGY CO(DXC) | 0 | 401,832 | +401,832 | 0 | 9,190 | 0.07% | +9,190 |
| AVANTOR INC(AVTR) | 2,538,995 | 2,725,045 | +186,050 | 53,522 | 62,213 | 0.46% | +8,691 |
| US FOODS HLDG CORP(USFD)(Call) | 0 | 1,500,000 | +1,500,000 | 0 | 68,115 | — | +68,115 |
| ALPHA METALLURGICAL RESOUR I | 0 | 24,541 | +24,541 | 0 | 8,317 | 0.06% | +8,317 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 990,605 | 957,010 | -33,595 | 38,415 | 46,305 | 0.35% | +7,889 |
| MERITAGE HOMES CORP(MTH) | 0 | 76,296 | +76,296 | 0 | 13,291 | 0.10% | +13,291 |
| ORGANON & CO(OGN) | 0 | 530,412 | +530,412 | 0 | 7,649 | 0.06% | +7,649 |
| SPS COMM INC(SPSC) | 0 | 76,157 | +76,157 | 0 | 14,762 | 0.11% | +14,762 |
| ACI WORLDWIDE INC | 0 | 225,614 | +225,614 | 0 | 6,904 | 0.05% | +6,904 |
| FABRINET(FN) | 0 | 75,394 | +75,394 | 0 | 14,350 | 0.11% | +14,350 |
| ENSIGN GROUP INC(ENSG) | 0 | 117,145 | +117,145 | 0 | 13,145 | 0.10% | +13,145 |
| PFIZER INC(PFE) | 0 | 928,485 | +928,485 | 0 | 26,731 | 0.20% | +26,731 |
| PIONEER NAT RES CO | 54,422 | 84,919 | +30,497 | 12,493 | 19,097 | 0.14% | +6,604 |
| KOHLS CORP(KSS) | 0 | 229,692 | +229,692 | 0 | 6,588 | 0.05% | +6,588 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 80,439 | +80,439 | 0 | 13,891 | 0.10% | +13,891 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 127,600 | +127,600 | 0 | 6,418 | 0.05% | +6,418 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 289,242 | +289,242 | 0 | 10,638 | 0.08% | +10,638 |
| SIGNET JEWELERS LIMITED SHS | 0 | 93,153 | +93,153 | 0 | 9,992 | 0.07% | +9,992 |
| MUELLER INDS INC(MLI) | 0 | 235,585 | +235,585 | 0 | 11,108 | 0.08% | +11,108 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 154,670 | +154,670 | 0 | 10,208 | 0.08% | +10,208 |
| VESTIS CORPORATION(VSTS) | 0 | 271,270 | +271,270 | 0 | 5,735 | 0.04% | +5,735 |
| ABERCROMBIE & FITCH CO | 0 | 104,500 | +104,500 | 0 | 9,219 | 0.07% | +9,219 |
| BOISE CASCADE CO DEL(BCC) | 0 | 82,155 | +82,155 | 0 | 10,628 | 0.08% | +10,628 |
| AAON INC | 0 | 139,935 | +139,935 | 0 | 10,337 | 0.08% | +10,337 |
| ATI INC(ATI) | 0 | 264,742 | +264,742 | 0 | 12,038 | 0.09% | +12,038 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 48,935 | +48,935 | 0 | 8,946 | 0.07% | +8,946 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 126,439 | +126,439 | 0 | 9,703 | 0.07% | +9,703 |
| ENVESTNET INC | 0 | 103,213 | +103,213 | 0 | 5,111 | 0.04% | +5,111 |
| M/I HOMES INC(MHO) | 0 | 57,795 | +57,795 | 0 | 7,961 | 0.06% | +7,961 |
| BALCHEM CORP | 0 | 66,912 | +66,912 | 0 | 9,953 | 0.07% | +9,953 |
| META PLATFORMS INC(META) | 0 | 278,709 | +278,709 | 0 | 98,652 | 0.74% | +98,652 |
| SPX TECHNOLOGIES INC | 0 | 94,733 | +94,733 | 0 | 9,569 | 0.07% | +9,569 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 57,469 | +57,469 | 0 | 10,183 | 0.08% | +10,183 |
| PJT PARTNERS INC(PJT) | 0 | 46,280 | +46,280 | 0 | 4,715 | 0.04% | +4,715 |
| CAE INC(CAE) | 3,436,274 | 3,932,914 | +496,640 | 80,595 | 85,304 | 0.64% | +4,709 |
| NCR VOYIX CORPORATION | 0 | 277,900 | +277,900 | 0 | 4,699 | 0.04% | +4,699 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 170,976 | +170,976 | 0 | 4,690 | 0.03% | +4,690 |
| WALKER & DUNLOP INC(WD) | 0 | 69,420 | +69,420 | 0 | 7,706 | 0.06% | +7,706 |
| MOOG INC(MOG-A) | 0 | 59,662 | +59,662 | 0 | 8,638 | 0.06% | +8,638 |
| FULLER H B CO(FUL) | 0 | 112,103 | +112,103 | 0 | 9,126 | 0.07% | +9,126 |
| MR COOPER GROUP INC | 0 | 136,675 | +136,675 | 0 | 8,900 | 0.07% | +8,900 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 385,214 | +385,214 | 0 | 8,151 | 0.06% | +8,151 |
| LINCOLN NATL CORP IND(LNC) | 209,670 | 352,074 | +142,404 | 5,177 | 9,495 | 0.07% | +4,319 |
| MERCADOLIBRE INC(MELI) | 0 | 10,292 | +10,292 | 0 | 16,174 | 0.12% | +16,174 |
| ASSURED GUARANTY LTD(AGO) | 0 | 112,806 | +112,806 | 0 | 8,441 | 0.06% | +8,441 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 294,830 | +294,830 | 0 | 4,228 | 0.03% | +4,228 |
| ICU MED INC(ICUI) | 0 | 42,080 | +42,080 | 0 | 4,197 | 0.03% | +4,197 |
| RADIAN GROUP INC(RDN) | 0 | 317,824 | +317,824 | 0 | 9,074 | 0.07% | +9,074 |
| BADGER METER INC | 0 | 60,901 | +60,901 | 0 | 9,401 | 0.07% | +9,401 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 248,185 | +248,185 | 0 | 9,054 | 0.07% | +9,054 |