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 | 1,435,452 | 4,437,809 | +3,002,357 | 143,517 | 515,851 | 0.59% | +372,334 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 492,716 | 2,925,889 | +2,433,173 | 51,242 | 398,067 | 0.45% | +346,825 |
| COOPER COS INC(COO) | 0 | 3,171,009 | +3,171,009 | 0 | 321,629 | 0.36% | +321,629 |
| GENUINE PARTS CO(GPC) | 21,202 | 2,085,289 | +2,064,087 | 2,937 | 322,329 | 0.37% | +319,392 |
| 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) | 8,862,510 | 8,545,615 | -316,895 | 1,346,570 | 1,541,425 | 1.75% | +194,855 |
| ALPHABET INC(GOOG) | 7,309,843 | 7,637,856 | +328,013 | 1,021,112 | 1,152,776 | 1.31% | +131,664 |
| MICRON TECHNOLOGY INC(MU) | 2,576,632 | 2,808,542 | +231,910 | 219,890 | 331,098 | 0.38% | +111,208 |
| DISNEY WALT CO(DIS) | 3,446,703 | 3,307,863 | -138,840 | 311,203 | 404,744 | 0.46% | +93,541 |
| 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) | 372,413 | 478,880 | +106,467 | 217,092 | 287,710 | 0.33% | +70,617 |
| 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 |
| ESSENTIAL PPTYS RLTY TR INC | 161,590 | 2,553,492 | +2,391,902 | 4,131 | 68,076 | 0.08% | +63,946 |
| TERRENO RLTY CORP(TRNO) | 135,941 | 1,051,852 | +915,911 | 8,520 | 69,843 | 0.08% | +61,323 |
| 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) | 5,123,101 | 8,428,776 | +3,305,675 | 86,529 | 146,745 | 0.17% | +60,216 |
| ASML HOLDING N V N Y REGISTRY SHS | 267,030 | 267,912 | +882 | 202,120 | 260,001 | 0.29% | +57,881 |
| SALESFORCE INC(CRM) | 1,584,081 | 1,572,086 | -11,995 | 416,836 | 473,453 | 0.54% | +56,618 |
| CAPITAL ONE FINL CORP(COF) | 900,024 | 1,167,710 | +267,686 | 118,011 | 173,861 | 0.20% | +55,850 |
| QUALCOMM INC(QCOM) | 272,139 | 558,443 | +286,304 | 39,359 | 94,544 | 0.11% | +55,185 |
| CROCS INC(CROX) | 0 | 376,271 | +376,271 | 0 | 54,108 | 0.06% | +54,108 |
| AXSOME THERAPEUTICS INC(AXSM) | 27,524 | 700,410 | +672,886 | 2,191 | 55,893 | 0.06% | +53,702 |
| LPL FINL HLDGS INC(LPLA) | 23,766 | 218,115 | +194,349 | 5,410 | 57,608 | 0.07% | +52,198 |
| VEEVA SYS INC(VEEV) | 1,335,405 | 1,328,065 | -7,340 | 257,092 | 307,699 | 0.35% | +50,607 |
| COSTAR GROUP INC(CSGP) | 8,821,063 | 8,486,151 | -334,912 | 770,873 | 819,763 | 0.93% | +48,890 |
| MORGAN STANLEY(MS) | 1,021,153 | 1,530,120 | +508,967 | 95,223 | 144,076 | 0.16% | +48,854 |
| FIDELITY NATL INFORMATION SV(FIS) | 5,011,699 | 4,679,336 | -332,363 | 301,053 | 347,114 | 0.39% | +46,061 |
| 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) | 2,899,310 | 2,908,240 | +8,930 | 208,635 | 254,238 | 0.29% | +45,604 |
| FIVE BELOW INC(FIVE) | 130,773 | 394,051 | +263,278 | 27,876 | 71,473 | 0.08% | +43,597 |
| ALIGN TECHNOLOGY INC | 451,349 | 506,461 | +55,112 | 123,670 | 166,078 | 0.19% | +42,408 |
| FIRST INDL RLTY TR INC(FR) | 443,477 | 2,925,822 | +2,482,345 | 23,358 | 64,494 | 0.07% | +41,136 |
| INTUITIVE SURGICAL INC | 1,425,852 | 1,307,417 | -118,435 | 481,025 | 521,771 | 0.59% | +40,746 |
| MONDAY COM LTD SHS | 3,324 | 181,970 | +178,646 | 624 | 41,102 | 0.05% | +40,478 |
| ISHARES TR | 117,794 | 529,088 | +411,294 | 11,691 | 51,819 | 0.06% | +40,128 |
| ON HLDG AG(ONON) | 5,426,008 | 5,253,138 | -172,870 | 146,339 | 185,856 | 0.21% | +39,517 |
| APPLIED MATLS INC | 993,610 | 967,808 | -25,802 | 161,034 | 199,586 | 0.23% | +38,552 |
| HOWMET AEROSPACE INC(HWM) | 5,122,954 | 4,599,496 | -523,458 | 277,254 | 314,743 | 0.36% | +37,489 |
| BEACON ROOFING SUPPLY INC | 183,624 | 532,660 | +349,036 | 15,979 | 52,211 | 0.06% | +36,232 |
| 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 |
| ICON PLC(ICLR) | 31,641 | 133,541 | +101,900 | 8,957 | 44,863 | 0.05% | +35,906 |
| 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 |
| KINSALE CAP GROUP INC(KNSL) | 288,602 | 249,771 | -38,831 | 96,656 | 131,065 | 0.15% | +34,409 |
| MONGODB INC(MDB) | 225,383 | 352,100 | +126,717 | 92,148 | 126,277 | 0.14% | +34,129 |
| PATRICK INDS INC(PATK) | 0 | 281,222 | +281,222 | 0 | 33,598 | 0.04% | +33,598 |
| VIKING THERAPEUTICS INC(VKTX) | 330,100 | 476,935 | +146,835 | 6,143 | 39,109 | 0.04% | +32,966 |
| SUMMIT MATLS INC | 5,156,186 | 5,184,085 | +27,899 | 198,324 | 231,073 | 0.26% | +32,749 |
| TRIMBLE INC(TRMB) | 2,798,987 | 2,806,252 | +7,265 | 148,906 | 180,610 | 0.20% | +31,704 |
| ENCOMPASS HEALTH CORP(EHC) | 226,283 | 564,153 | +337,870 | 15,098 | 46,588 | 0.05% | +31,490 |
| PATTERSON-UTI ENERGY INC(PTEN) | 15,895,416 | 16,999,814 | +1,104,398 | 171,673 | 202,981 | 0.23% | +31,308 |
| HCA HEALTHCARE INC(HCA) | 581,241 | 564,095 | -17,146 | 157,330 | 188,143 | 0.21% | +30,813 |
| FIRST ADVANTAGE CORP NEW(FA) | 0 | 1,897,633 | +1,897,633 | 0 | 30,780 | 0.03% | +30,780 |
| AUTOZONE INC(AZO) | 53,126 | 53,266 | +140 | 137,363 | 167,860 | 0.19% | +30,498 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,201,242 | 2,028,676 | -172,566 | 689,187 | 719,676 | 0.82% | +30,490 |
| TREX CO INC(TREX) | 2,349,688 | 2,251,727 | -97,961 | 194,531 | 224,610 | 0.25% | +30,079 |
| ATKORE INC | 1,261,629 | 1,218,023 | -43,606 | 201,861 | 231,863 | 0.26% | +30,002 |
| ABBOTT LABS | 1,158,014 | 1,384,451 | +226,437 | 127,463 | 157,255 | 0.18% | +29,791 |
| URBAN OUTFITTERS INC(URBN) | 0 | 683,942 | +683,942 | 0 | 29,697 | 0.03% | +29,697 |
| DANAHER CORPORATION(DHR) | 1,621,478 | 1,618,508 | -2,970 | 375,113 | 404,174 | 0.46% | +29,061 |
| AT&T INC(T) | 2,686,372 | 4,188,999 | +1,502,627 | 45,077 | 73,726 | 0.08% | +28,649 |
| MCKESSON CORP(MCK) | 94,493 | 134,594 | +40,101 | 43,748 | 72,239 | 0.08% | +28,491 |
| COPART INC(CPRT) | 4,907,953 | 4,636,580 | -271,373 | 240,490 | 268,546 | 0.30% | +28,056 |
| FASTENAL CO(FAST) | 3,313,518 | 3,142,907 | -170,611 | 214,616 | 242,443 | 0.27% | +27,827 |
| NEXTERA ENERGY INC(NEE) | 3,417,638 | 3,894,281 | +476,643 | 221,391 | 248,883 | 0.28% | +27,492 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 744,752 | 739,877 | -4,875 | 202,848 | 230,289 | 0.26% | +27,440 |
| EQUIFAX INC(EFX) | 784,467 | 827,455 | +42,988 | 193,991 | 221,361 | 0.25% | +27,369 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,836,409 | 9,483,511 | -352,898 | 370,832 | 397,928 | 0.45% | +27,095 |
| 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 | 395,005 | 413,120 | +18,115 | 172,538 | 198,587 | 0.23% | +26,049 |
| EDWARDS LIFESCIENCES CORP | 2,000,280 | 1,866,359 | -133,921 | 152,521 | 178,349 | 0.20% | +25,828 |
| LOWES COS INC(LOW) | 1,922,054 | 1,779,614 | -142,440 | 427,753 | 453,321 | 0.51% | +25,568 |
| COMMUNITY HEALTHCARE TR INC(CHCT) | 16,566 | 969,292 | +952,726 | 441 | 25,735 | 0.03% | +25,293 |
| GRIFFON CORP(GFF) | 504,279 | 763,352 | +259,073 | 30,736 | 55,984 | 0.06% | +25,248 |
| SCHLUMBERGER LTD(SLB) | 1,835,199 | 2,199,372 | +364,173 | 95,504 | 120,548 | 0.14% | +25,044 |
| NETFLIX INC(NFLX) | 576,979 | 503,280 | -73,699 | 280,920 | 305,655 | 0.35% | +24,735 |
| ONTO INNOVATION INC(ONTO) | 319,729 | 405,414 | +85,685 | 48,887 | 73,412 | 0.08% | +24,525 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 3,062,622 | 2,919,914 | -142,708 | 187,494 | 211,869 | 0.24% | +24,375 |
| AMERICAN EXPRESS CO(AXP) | 629,914 | 723,878 | +93,964 | 118,008 | 142,068 | 0.16% | +24,060 |
| FISERV INC(FISV) | 1,054,197 | 1,024,123 | -30,074 | 140,040 | 163,675 | 0.19% | +23,635 |
| ALEXANDRIA REAL ESTATE EQ IN | 534,755 | 708,325 | +173,570 | 67,791 | 91,310 | 0.10% | +23,519 |
| H & E EQUIPMENT SERVICES INC | 2,315,571 | 2,248,921 | -66,650 | 121,151 | 144,336 | 0.16% | +23,185 |
| COHERENT CORP(COHR) | 3,946,760 | 3,213,110 | -733,650 | 171,802 | 194,779 | 0.22% | +22,977 |
| MAGNOLIA OIL & GAS CORP(MGY) | 7,363,568 | 6,923,634 | -439,934 | 156,770 | 179,668 | 0.20% | +22,898 |
| ISHARES TR CORE MSCI EAFE | 1,903,410 | 2,108,029 | +204,619 | 133,905 | 156,458 | 0.18% | +22,553 |
| AXIS CAP HLDGS LTD SHS | 1,686,078 | 1,776,887 | +90,809 | 93,358 | 115,533 | 0.13% | +22,175 |
| VARONIS SYS INC(VRNS) | 2,929,873 | 3,280,385 | +350,512 | 132,665 | 154,736 | 0.18% | +22,071 |
| LEVI STRAUSS & CO NEW(LEVI) | 6,343,357 | 6,351,403 | +8,046 | 104,919 | 126,965 | 0.14% | +22,046 |
| ACV AUCTIONS INC(ACVA) | 0 | 1,163,682 | +1,163,682 | 0 | 21,842 | 0.02% | +21,842 |