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 | 3.06% | +133,663 |
| BROADCOM INC(AVGO) | 139,510 | 220,827 | +81,317 | 115,874 | 246,498 | 1.87% | +130,624 |
| PEPSICO INC(PEP) | 147,456 | 670,277 | +522,821 | 24,985 | 113,840 | 0.87% | +88,855 |
| UNION PAC CORP(UNP) | 570,783 | 787,360 | +216,577 | 116,229 | 193,391 | 1.47% | +77,163 |
| MASTERCARD INCORPORATED(MA) | 179,123 | 346,078 | +166,955 | 70,917 | 147,606 | 1.12% | +76,689 |
| NVIDIA CORPORATION(NVDA) | 656,780 | 729,507 | +72,727 | 285,693 | 361,266 | 2.75% | +75,574 |
| ARAMARK(ARMK) | 0 | 2,686,000 | +2,686,000 | 0 | 75,477 | 0.57% | +75,477 |
| LABORATORY CORP AMER HLDGS | 9,490 | 270,483 | +260,993 | 1,908 | 61,478 | 0.47% | +59,570 |
| MICROSOFT CORP(MSFT) | 2,536,314 | 2,287,109 | -249,205 | 800,841 | 860,044 | 6.54% | +59,203 |
| ABBVIE INC(ABBV) | 189,066 | 542,700 | +353,634 | 28,182 | 84,102 | 0.64% | +55,920 |
| CANADIAN NATL RY CO(CNI) | 82,161 | 493,692 | +411,531 | 8,939 | 62,357 | 0.47% | +53,419 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,062,611 | 1,434,945 | +372,334 | 82,937 | 129,403 | 0.98% | +46,467 |
| APTIV PLC(APTV) | 30,295 | 504,913 | +474,618 | 2,987 | 45,301 | 0.34% | +42,314 |
| AUTOLIV INC(ALV) | 679,504 | 958,304 | +278,800 | 65,559 | 105,596 | 0.80% | +40,037 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 73,646 | 663,146 | +589,500 | 4,601 | 44,258 | 0.34% | +39,657 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 5,031 | 93,325 | +88,294 | 2,056 | 41,650 | 0.32% | +39,594 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 15,187 | 428,732 | +413,545 | 1,261 | 40,129 | 0.31% | +38,868 |
| PARKER-HANNIFIN CORP(PH) | 135,097 | 195,522 | +60,425 | 52,623 | 90,077 | 0.68% | +37,454 |
| LOWES COS INC(LOW) | 295,390 | 416,887 | +121,497 | 61,394 | 92,778 | 0.71% | +31,384 |
| SALESFORCE INC(CRM) | 527,265 | 522,437 | -4,828 | 106,919 | 137,474 | 1.05% | +30,555 |
| SUN LIFE FINANCIAL INC.(SLF) | 154,765 | 731,780 | +577,015 | 7,586 | 38,137 | 0.29% | +30,551 |
| SPDR S&P 500 ETF TR(SPY) | 114,532 | 165,233 | +50,701 | 48,960 | 78,537 | 0.60% | +29,577 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 538,382 | 720,772 | +182,390 | 46,785 | 74,960 | 0.57% | +28,175 |
| SYNOPSYS INC(SNPS) | 115,923 | 151,034 | +35,111 | 53,205 | 77,769 | 0.59% | +24,564 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 319,582 | 398,355 | +78,773 | 47,995 | 72,536 | 0.55% | +24,542 |
| INTEL CORP(INTC) | 1,498,607 | 1,548,577 | +49,970 | 53,275 | 77,816 | 0.59% | +24,541 |
| PDD HOLDINGS INC(PDD) | 315,774 | 350,465 | +34,691 | 30,968 | 51,277 | 0.39% | +20,309 |
| UBER TECHNOLOGIES INC(UBER) | 806,000 | 880,256 | +74,256 | 37,068 | 54,197 | 0.41% | +17,129 |
| DOLLAR TREE INC(DLTR) | 522,426 | 504,887 | -17,539 | 55,612 | 71,719 | 0.55% | +16,107 |
| NETFLIX INC(NFLX) | 47,469 | 69,259 | +21,790 | 17,924 | 33,721 | 0.26% | +15,797 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 300,000 | +300,000 | 0 | 14,619 | 0.11% | +14,619 |
| CYTOKINETICS INC(CYTK) | 118,652 | 203,472 | +84,820 | 3,495 | 16,988 | 0.13% | +13,492 |
| AVERY DENNISON CORP | 698,624 | 696,026 | -2,598 | 127,618 | 140,709 | 1.07% | +13,091 |
| AVISTA CORP(AVA) | 3,513,531 | 3,539,985 | +26,454 | 113,733 | 126,519 | 0.96% | +12,786 |
| UBS GROUP AG(UBS) | 1,582,073 | 1,616,592 | +34,519 | 39,241 | 50,131 | 0.38% | +10,891 |
| INTUITIVE SURGICAL INC | 187,134 | 194,068 | +6,934 | 54,697 | 65,471 | 0.50% | +10,773 |
| EATON CORP PLC(ETN) | 501,599 | 488,818 | -12,781 | 106,981 | 117,717 | 0.90% | +10,736 |
| SEALED AIR CORP NEW(SDA) | 15,511 | 299,720 | +284,209 | 510 | 10,946 | 0.08% | +10,436 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 6,054 | 117,890 | +111,836 | 784 | 11,035 | 0.08% | +10,250 |
| TEXAS INSTRS INC(TXN) | 97,259 | 150,620 | +53,361 | 15,465 | 25,675 | 0.20% | +10,210 |
| STARBUCKS CORP(SBUX) | 627,514 | 700,227 | +72,713 | 57,273 | 67,229 | 0.51% | +9,956 |
| ALASKA AIR GROUP INC | 13,576 | 265,720 | +252,144 | 503 | 10,382 | 0.08% | +9,878 |
| EVERSOURCE ENERGY(ES) | 3,406,823 | 3,366,542 | -40,281 | 198,107 | 207,783 | 1.58% | +9,676 |
| ALKERMES PLC(ALKS) | 0 | 346,300 | +346,300 | 0 | 9,606 | 0.07% | +9,606 |
| FORTIS INC(FTS) | 3,436,326 | 3,397,746 | -38,580 | 131,124 | 140,460 | 1.07% | +9,336 |
| E L F BEAUTY INC(ELF) | 67,308 | 114,546 | +47,238 | 7,392 | 16,534 | 0.13% | +9,141 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 91,680 | +91,680 | 0 | 9,014 | 0.07% | +9,014 |
| DXC TECHNOLOGY CO(DXC) | 21,977 | 401,832 | +379,855 | 458 | 9,190 | 0.07% | +8,732 |
| AVANTOR INC(AVTR) | 2,538,995 | 2,725,045 | +186,050 | 53,522 | 62,213 | 0.47% | +8,691 |
| 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) | 45,441 | 76,296 | +30,855 | 5,562 | 13,291 | 0.10% | +7,729 |
| ORGANON & CO(OGN) | 27,253 | 530,412 | +503,159 | 473 | 7,649 | 0.06% | +7,175 |
| SPS COMM INC(SPSC) | 45,300 | 76,157 | +30,857 | 7,729 | 14,762 | 0.11% | +7,034 |
| ACI WORLDWIDE INC | 0 | 225,614 | +225,614 | 0 | 6,904 | 0.05% | +6,904 |
| FABRINET(FN) | 44,862 | 75,394 | +30,532 | 7,475 | 14,350 | 0.11% | +6,875 |
| ENSIGN GROUP INC(ENSG) | 69,463 | 117,145 | +47,682 | 6,455 | 13,145 | 0.10% | +6,690 |
| PFIZER INC(PFE) | 604,780 | 928,485 | +323,705 | 20,061 | 26,731 | 0.20% | +6,671 |
| PIONEER NAT RES CO | 54,422 | 84,919 | +30,497 | 12,493 | 19,097 | 0.15% | +6,604 |
| KOHLS CORP(KSS) | 0 | 229,692 | +229,692 | 0 | 6,588 | 0.05% | +6,588 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 47,776 | 80,439 | +32,663 | 7,387 | 13,891 | 0.11% | +6,504 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 127,600 | +127,600 | 0 | 6,418 | 0.05% | +6,418 |
| DOUBLEVERIFY HLDGS INC(DV) | 155,181 | 289,242 | +134,061 | 4,337 | 10,638 | 0.08% | +6,301 |
| SIGNET JEWELERS LIMITED SHS | 56,125 | 93,153 | +37,028 | 4,030 | 9,992 | 0.08% | +5,961 |
| MUELLER INDS INC(MLI) | 70,178 | 235,585 | +165,407 | 5,275 | 11,108 | 0.08% | +5,833 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 94,497 | 154,670 | +60,173 | 4,467 | 10,208 | 0.08% | +5,741 |
| VESTIS CORPORATION(VSTS) | 0 | 271,270 | +271,270 | 0 | 5,735 | 0.04% | +5,735 |
| ABERCROMBIE & FITCH CO | 61,879 | 104,500 | +42,621 | 3,488 | 9,219 | 0.07% | +5,731 |
| BOISE CASCADE CO DEL(BCC) | 48,933 | 82,155 | +33,222 | 5,042 | 10,628 | 0.08% | +5,586 |
| AAON INC | 83,720 | 139,935 | +56,215 | 4,761 | 10,337 | 0.08% | +5,576 |
| ATI INC(ATI) | 158,929 | 264,742 | +105,813 | 6,540 | 12,038 | 0.09% | +5,498 |
| INSTALLED BLDG PRODS INC(IBP) | 29,146 | 48,935 | +19,789 | 3,640 | 8,946 | 0.07% | +5,306 |
| FEDERAL SIGNAL CORP(FSS) | 75,387 | 126,439 | +51,052 | 4,503 | 9,703 | 0.07% | +5,200 |
| ENVESTNET INC | 0 | 103,213 | +103,213 | 0 | 5,111 | 0.04% | +5,111 |
| M/I HOMES INC(MHO) | 34,359 | 57,795 | +23,436 | 2,888 | 7,961 | 0.06% | +5,073 |
| BALCHEM CORP | 39,848 | 66,912 | +27,064 | 4,943 | 9,953 | 0.08% | +5,010 |
| META PLATFORMS INC(META) | 311,986 | 278,709 | -33,277 | 93,661 | 98,652 | 0.75% | +4,991 |
| SPX TECHNOLOGIES INC | 56,349 | 94,733 | +38,384 | 4,587 | 9,569 | 0.07% | +4,982 |
| INSIGHT ENTERPRISES INC(NSIT) | 37,372 | 57,469 | +20,097 | 5,438 | 10,183 | 0.08% | +4,745 |
| 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 | 0.65% | +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 | 0.04% | +4,690 |
| WALKER & DUNLOP INC(WD) | 41,214 | 69,420 | +28,206 | 3,060 | 7,706 | 0.06% | +4,647 |
| MOOG INC(MOG-A) | 35,500 | 59,662 | +24,162 | 4,010 | 8,638 | 0.07% | +4,628 |
| FULLER H B CO(FUL) | 66,583 | 112,103 | +45,520 | 4,568 | 9,126 | 0.07% | +4,558 |
| MR COOPER GROUP INC | 82,624 | 136,675 | +54,051 | 4,425 | 8,900 | 0.07% | +4,475 |
| AMERICAN EAGLE OUTFITTERS IN | 229,404 | 385,214 | +155,810 | 3,810 | 8,151 | 0.06% | +4,341 |
| LINCOLN NATL CORP IND(LNC) | 209,670 | 352,074 | +142,404 | 5,177 | 9,495 | 0.07% | +4,319 |
| MERCADOLIBRE INC(MELI) | 9,366 | 10,292 | +926 | 11,875 | 16,174 | 0.12% | +4,299 |
| ASSURED GUARANTY LTD(AGO) | 68,774 | 112,806 | +44,032 | 4,162 | 8,441 | 0.06% | +4,279 |
| 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) | 194,576 | 317,824 | +123,248 | 4,886 | 9,074 | 0.07% | +4,188 |
| BADGER METER INC | 36,236 | 60,901 | +24,665 | 5,213 | 9,401 | 0.07% | +4,188 |
| PHILLIPS EDISON & CO INC(PECO) | 145,105 | 248,185 | +103,080 | 4,867 | 9,054 | 0.07% | +4,187 |
| MERIT MED SYS INC(MMSI) | 71,236 | 119,844 | +48,608 | 4,917 | 9,103 | 0.07% | +4,187 |
| ESSENTIAL PPTYS RLTY TR INC | 192,645 | 323,771 | +131,126 | 4,167 | 8,276 | 0.06% | +4,109 |
| MATSON INC(MATX) | 43,616 | 72,499 | +28,883 | 3,870 | 7,946 | 0.06% | +4,076 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 17,367 | 28,689 | +11,322 | 4,667 | 8,743 | 0.07% | +4,076 |