Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,430,071 | 2,440,600 | +10,529 | 1,203,420 | 2,173,478 | 2.47% | +970,058 |
| EXXON MOBIL CORP | 0 | 4,437,809 | +4,437,809 | 0 | 515,851 | 0.59% | +515,851 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,925,889 | +2,925,889 | 0 | 398,067 | 0.45% | +398,067 |
| COOPER COS INC(COO) | 0 | 3,171,009 | +3,171,009 | 0 | 321,629 | 0.36% | +321,629 |
| GENUINE PARTS CO(GPC) | 0 | 2,085,289 | +2,085,289 | 0 | 322,329 | 0.37% | +322,329 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 267,912 | +267,912 | 0 | 260,001 | 0.29% | +260,001 |
| META PLATFORMS INC(META) | 2,034,003 | 2,012,344 | -21,659 | 719,956 | 977,127 | 1.11% | +257,171 |
| MICROSOFT CORP(MSFT) | 7,779,866 | 7,713,545 | -66,321 | 2,925,541 | 3,121,365 | 3.54% | +195,824 |
| AMAZON COM INC(AMZN) | 0 | 8,545,615 | +8,545,615 | 0 | 1,541,425 | 1.75% | +1,541,425 |
| TE CONNECTIVITY LTD(TEL) | 0 | 1,145,401 | +1,145,401 | 0 | 166,358 | 0.19% | +166,358 |
| ALPHABET INC(GOOG) | 7,309,843 | 7,637,856 | +328,013 | 1,021,112 | 1,152,776 | 1.31% | +131,664 |
| AXIS CAP HLDGS LTD SHS | 0 | 1,776,887 | +1,776,887 | 0 | 115,533 | 0.13% | +115,533 |
| MICRON TECHNOLOGY INC(MU) | 2,576,632 | 2,808,542 | +231,910 | 219,890 | 331,098 | 0.38% | +111,208 |
| DISNEY WALT CO(DIS) | 0 | 3,307,863 | +3,307,863 | 0 | 404,744 | 0.46% | +404,744 |
| CYBERARK SOFTWARE LTD | 0 | 351,653 | +351,653 | 0 | 93,410 | 0.11% | +93,410 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,371,695 | 1,518,862 | +147,167 | 374,925 | 457,846 | 0.52% | +82,921 |
| BLUE OWL CAPITAL INC(OBDC) | 3,128,778 | 6,794,324 | +3,665,546 | 46,619 | 128,141 | 0.15% | +81,522 |
| HOME DEPOT INC(HD) | 532,078 | 690,255 | +158,177 | 184,392 | 264,782 | 0.30% | +80,390 |
| BROADCOM INC(AVGO) | 404,513 | 394,912 | -9,601 | 451,538 | 523,385 | 0.59% | +71,847 |
| NEXTRACKER INC | 0 | 1,273,463 | +1,273,463 | 0 | 71,662 | 0.08% | +71,662 |
| ELI LILLY & CO(LLY) | 0 | 478,880 | +478,880 | 0 | 287,710 | 0.33% | +287,710 |
| TRAVELERS COMPANIES INC(TRV) | 1,670,627 | 1,706,525 | +35,898 | 318,238 | 386,724 | 0.44% | +68,487 |
| LAM RESEARCH CORP(LRCX) | 342,730 | 346,402 | +3,672 | 268,447 | 336,554 | 0.38% | +68,107 |
| ADVANCED MICRO DEVICES INC(AMD) | 870,261 | 1,081,147 | +210,886 | 128,285 | 195,072 | 0.22% | +66,787 |
| ADIENT PLC(ADNT) | 0 | 1,991,046 | +1,991,046 | 0 | 65,545 | 0.07% | +65,545 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 2,553,492 | +2,553,492 | 0 | 68,076 | 0.08% | +68,076 |
| TERRENO RLTY CORP(TRNO) | 0 | 1,051,852 | +1,051,852 | 0 | 69,843 | 0.08% | +69,843 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,384,508 | 1,845,938 | +461,430 | 107,050 | 167,814 | 0.19% | +60,764 |
| OLD NATL BANCORP IND(ONB) | 0 | 8,428,776 | +8,428,776 | 0 | 146,745 | 0.17% | +146,745 |
| AMBARELLA INC(AMBA) | 0 | 1,183,492 | +1,183,492 | 0 | 60,086 | 0.07% | +60,086 |
| ICHOR HOLDINGS SHS | 0 | 1,496,294 | +1,496,294 | 0 | 57,787 | 0.07% | +57,787 |
| SALESFORCE INC(CRM) | 1,584,081 | 1,572,086 | -11,995 | 416,836 | 473,453 | 0.54% | +56,618 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 5,409,017 | +5,409,017 | 0 | 56,578 | 0.06% | +56,578 |
| TECNOGLASS INC(TGLS) | 0 | 1,079,195 | +1,079,195 | 0 | 56,151 | 0.06% | +56,151 |
| CAPITAL ONE FINL CORP(COF) | 900,024 | 1,167,710 | +267,686 | 118,011 | 173,861 | 0.20% | +55,850 |
| QUALCOMM INC(QCOM) | 0 | 558,443 | +558,443 | 0 | 94,544 | 0.11% | +94,544 |
| CROCS INC(CROX) | 0 | 376,271 | +376,271 | 0 | 54,108 | 0.06% | +54,108 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 700,410 | +700,410 | 0 | 55,893 | 0.06% | +55,893 |
| LPL FINL HLDGS INC(LPLA) | 0 | 218,115 | +218,115 | 0 | 57,608 | 0.07% | +57,608 |
| VEEVA SYS INC(VEEV) | 0 | 1,328,065 | +1,328,065 | 0 | 307,699 | 0.35% | +307,699 |
| COSTAR GROUP INC(CSGP) | 8,821,063 | 8,486,151 | -334,912 | 770,873 | 819,763 | 0.93% | +48,890 |
| MORGAN STANLEY(MS) | 0 | 1,530,120 | +1,530,120 | 0 | 144,076 | 0.16% | +144,076 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 0 | 1,508,761 | +1,508,761 | 0 | 48,265 | 0.05% | +48,265 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 4,679,336 | +4,679,336 | 0 | 347,114 | 0.39% | +347,114 |
| DRAFTKINGS INC NEW(DKNG) | 2,023,119 | 2,576,297 | +553,178 | 71,315 | 116,989 | 0.13% | +45,675 |
| THE TRADE DESK INC(TTD) | 0 | 2,908,240 | +2,908,240 | 0 | 254,238 | 0.29% | +254,238 |
| ICON PLC(ICLR) | 0 | 133,541 | +133,541 | 0 | 44,863 | 0.05% | +44,863 |
| FIVE BELOW INC(FIVE) | 0 | 394,051 | +394,051 | 0 | 71,473 | 0.08% | +71,473 |
| ALIGN TECHNOLOGY INC | 451,349 | 506,461 | +55,112 | 123,670 | 166,078 | 0.19% | +42,408 |
| ALCON AG(ALC) | 0 | 505,423 | +505,423 | 0 | 42,097 | 0.05% | +42,097 |
| FIRST INDL RLTY TR INC(FR) | 0 | 2,925,822 | +2,925,822 | 0 | 64,494 | 0.07% | +64,494 |
| MONDAY COM LTD SHS | 0 | 181,970 | +181,970 | 0 | 41,102 | 0.05% | +41,102 |
| INTUITIVE SURGICAL INC | 1,425,852 | 1,307,417 | -118,435 | 481,025 | 521,771 | 0.59% | +40,746 |
| ISHARES TR | 0 | 529,088 | +529,088 | 0 | 51,819 | 0.06% | +51,819 |
| ON HLDG AG(ONON) | 0 | 5,253,138 | +5,253,138 | 0 | 185,856 | 0.21% | +185,856 |
| APPLIED MATLS INC | 0 | 967,808 | +967,808 | 0 | 199,586 | 0.23% | +199,586 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 109,798 | +109,798 | 0 | 38,057 | 0.04% | +38,057 |
| HOWMET AEROSPACE INC(HWM) | 5,122,954 | 4,599,496 | -523,458 | 277,254 | 314,743 | 0.36% | +37,489 |
| BEACON ROOFING SUPPLY INC | 0 | 532,660 | +532,660 | 0 | 52,211 | 0.06% | +52,211 |
| FLOOR & DECOR HLDGS INC(FND) | 1,981,088 | 1,983,085 | +1,997 | 221,010 | 257,047 | 0.29% | +36,037 |
| COREBRIDGE FINL INC(CRBD) | 0 | 1,251,153 | +1,251,153 | 0 | 35,946 | 0.04% | +35,946 |
| PERMIAN RESOURCES CORP(PR) | 12,181,777 | 11,408,830 | -772,947 | 165,676 | 201,483 | 0.23% | +35,807 |
| ALAMO GROUP INC | 0 | 153,526 | +153,526 | 0 | 35,055 | 0.04% | +35,055 |
| NVENT ELECTRIC PLC(NVT) | 0 | 459,191 | +459,191 | 0 | 34,623 | 0.04% | +34,623 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 249,771 | +249,771 | 0 | 131,065 | 0.15% | +131,065 |
| MONGODB INC(MDB) | 225,383 | 352,100 | +126,717 | 92,148 | 126,277 | 0.14% | +34,129 |
| GARMIN LTD(GRMN) | 0 | 227,896 | +227,896 | 0 | 33,927 | 0.04% | +33,927 |
| PATRICK INDS INC(PATK) | 0 | 281,222 | +281,222 | 0 | 33,598 | 0.04% | +33,598 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 476,935 | +476,935 | 0 | 39,109 | 0.04% | +39,109 |
| SUMMIT MATLS INC | 0 | 5,184,085 | +5,184,085 | 0 | 231,073 | 0.26% | +231,073 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 1,631,476 | +1,631,476 | 0 | 32,630 | 0.04% | +32,630 |
| TRIMBLE INC(TRMB) | 0 | 2,806,252 | +2,806,252 | 0 | 180,610 | 0.20% | +180,610 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 564,153 | +564,153 | 0 | 46,588 | 0.05% | +46,588 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 16,999,814 | +16,999,814 | 0 | 202,981 | 0.23% | +202,981 |
| HCA HEALTHCARE INC(HCA) | 0 | 564,095 | +564,095 | 0 | 188,143 | 0.21% | +188,143 |
| FIRST ADVANTAGE CORP NEW(FA) | 0 | 1,897,633 | +1,897,633 | 0 | 30,780 | 0.03% | +30,780 |
| AUTOZONE INC(AZO) | 0 | 53,266 | +53,266 | 0 | 167,860 | 0.19% | +167,860 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,028,676 | +2,028,676 | 0 | 719,676 | 0.82% | +719,676 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 262,275 | +262,275 | 0 | 30,272 | 0.03% | +30,272 |
| TREX CO INC(TREX) | 2,349,688 | 2,251,727 | -97,961 | 194,531 | 224,610 | 0.25% | +30,079 |
| ATKORE INC | 0 | 1,218,023 | +1,218,023 | 0 | 231,863 | 0.26% | +231,863 |
| ABBOTT LABS | 0 | 1,384,451 | +1,384,451 | 0 | 157,255 | 0.18% | +157,255 |
| URBAN OUTFITTERS INC(URBN) | 0 | 683,942 | +683,942 | 0 | 29,697 | 0.03% | +29,697 |
| DANAHER CORPORATION(DHR) | 0 | 1,618,508 | +1,618,508 | 0 | 404,174 | 0.46% | +404,174 |
| AT&T INC(T) | 0 | 4,188,999 | +4,188,999 | 0 | 73,726 | 0.08% | +73,726 |
| MCKESSON CORP(MCK) | 0 | 134,594 | +134,594 | 0 | 72,239 | 0.08% | +72,239 |
| COPART INC(CPRT) | 0 | 4,636,580 | +4,636,580 | 0 | 268,546 | 0.30% | +268,546 |
| FASTENAL CO(FAST) | 0 | 3,142,907 | +3,142,907 | 0 | 242,443 | 0.27% | +242,443 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,894,281 | +3,894,281 | 0 | 248,883 | 0.28% | +248,883 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 739,877 | +739,877 | 0 | 230,289 | 0.26% | +230,289 |
| EQUIFAX INC(EFX) | 0 | 827,455 | +827,455 | 0 | 221,361 | 0.25% | +221,361 |
| WORTHINGTON STL INC(WS) | 0 | 757,501 | +757,501 | 0 | 27,156 | 0.03% | +27,156 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,483,511 | +9,483,511 | 0 | 397,928 | 0.45% | +397,928 |
| CONSTRUCTION PARTNERS INC(ROAD) | 994,191 | 1,252,661 | +258,470 | 43,267 | 70,337 | 0.08% | +27,070 |
| ARDELYX INC | 0 | 3,685,882 | +3,685,882 | 0 | 26,907 | 0.03% | +26,907 |
| WASTE CONNECTIONS INC(WCN) | 1,300,626 | 1,281,197 | -19,429 | 194,145 | 220,378 | 0.25% | +26,234 |
| VANGUARD INDEX FDS | 0 | 413,120 | +413,120 | 0 | 198,587 | 0.23% | +198,587 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,866,359 | +1,866,359 | 0 | 178,349 | 0.20% | +178,349 |
| LOWES COS INC(LOW) | 0 | 1,779,614 | +1,779,614 | 0 | 453,321 | 0.51% | +453,321 |
| COMMUNITY HEALTHCARE TR INC | 0 | 969,292 | +969,292 | 0 | 25,735 | 0.03% | +25,735 |