Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 7,779,866 | +7,779,866 | 0 | 2,925,541 | 3.38% | +2,925,541 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,349,708 | +4,349,708 | 0 | 422,096 | 0.49% | +422,096 |
| META PLATFORMS INC(META) | 1,361,877 | 2,034,003 | +672,126 | 408,849 | 719,956 | 0.83% | +311,107 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,670,627 | +1,670,627 | 0 | 318,238 | 0.37% | +318,238 |
| APPLE INC(AAPL) | 0 | 9,026,756 | +9,026,756 | 0 | 1,737,922 | 2.01% | +1,737,922 |
| PINTEREST INC(PINS) | 0 | 20,415,782 | +20,415,782 | 0 | 756,200 | 0.87% | +756,200 |
| NVIDIA CORPORATION(NVDA) | 2,365,114 | 2,430,071 | +64,957 | 1,027,554 | 1,203,420 | 1.39% | +175,865 |
| LAM RESEARCH CORP(LRCX) | 0 | 342,730 | +342,730 | 0 | 268,447 | 0.31% | +268,447 |
| BROADCOM INC(AVGO) | 0 | 404,513 | +404,513 | 0 | 451,538 | 0.52% | +451,538 |
| ALIGN TECHNOLOGY INC | 0 | 451,349 | +451,349 | 0 | 123,670 | 0.14% | +123,670 |
| SALESFORCE INC(CRM) | 0 | 1,584,081 | +1,584,081 | 0 | 416,836 | 0.48% | +416,836 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,375,790 | +2,375,790 | 0 | 322,988 | 0.37% | +322,988 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 870,261 | +870,261 | 0 | 128,285 | 0.15% | +128,285 |
| NETFLIX INC(NFLX) | 0 | 576,979 | +576,979 | 0 | 280,920 | 0.32% | +280,920 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,683,540 | +1,683,540 | 0 | 285,912 | 0.33% | +285,912 |
| INFORMATICA INC | 0 | 3,491,266 | +3,491,266 | 0 | 99,117 | 0.11% | +99,117 |
| HOME DEPOT INC(HD) | 0 | 532,078 | +532,078 | 0 | 184,392 | 0.21% | +184,392 |
| CME GROUP INC(CME) | 0 | 438,413 | +438,413 | 0 | 92,330 | 0.11% | +92,330 |
| COSTAR GROUP INC(CSGP) | 0 | 8,821,063 | +8,821,063 | 0 | 770,873 | 0.89% | +770,873 |
| MONGODB INC(MDB) | 0 | 225,383 | +225,383 | 0 | 92,148 | 0.11% | +92,148 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 1,371,695 | +1,371,695 | 0 | 374,925 | 0.43% | +374,925 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,672,466 | +1,672,466 | 0 | 880,503 | 1.02% | +880,503 |
| REPLIGEN CORP(RGEN) | 1,262,044 | 1,568,792 | +306,748 | 200,677 | 282,069 | 0.33% | +81,391 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 1,017,758 | +1,017,758 | 0 | 298,051 | 0.34% | +298,051 |
| VISA INC(V) | 0 | 2,829,022 | +2,829,022 | 0 | 736,536 | 0.85% | +736,536 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 454,137 | +454,137 | 0 | 286,461 | 0.33% | +286,461 |
| KKR & CO INC(KKR) | 0 | 2,015,383 | +2,015,383 | 0 | 166,974 | 0.19% | +166,974 |
| IDEXX LABS INC(IDXX) | 344,236 | 391,944 | +47,708 | 150,524 | 217,549 | 0.25% | +67,024 |
| CAPITAL ONE FINL CORP(COF) | 0 | 900,024 | +900,024 | 0 | 118,011 | 0.14% | +118,011 |
| BLUEPRINT MEDICINES CORP | 0 | 1,568,947 | +1,568,947 | 0 | 144,720 | 0.17% | +144,720 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 2,023,119 | +2,023,119 | 0 | 71,315 | 0.08% | +71,315 |
| DEXCOM INC(DXCM) | 0 | 2,792,871 | +2,792,871 | 0 | 346,567 | 0.40% | +346,567 |
| ROLLINS INC(ROL) | 2,089,157 | 3,232,223 | +1,143,066 | 77,988 | 141,151 | 0.16% | +63,163 |
| LAUDER ESTEE COS INC(EL) | 0 | 452,595 | +452,595 | 0 | 66,192 | 0.08% | +66,192 |
| PROLOGIS INC.(PLD) | 0 | 2,049,480 | +2,049,480 | 0 | 273,201 | 0.32% | +273,201 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 282,460 | +282,460 | 0 | 100,742 | 0.12% | +100,742 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 692,632 | 1,384,508 | +691,876 | 47,127 | 107,050 | 0.12% | +59,923 |
| WORKDAY INC(WDAY) | 0 | 1,163,862 | +1,163,862 | 0 | 321,296 | 0.37% | +321,296 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 1,281,707 | +1,281,707 | 0 | 58,292 | 0.07% | +58,292 |
| H & E EQUIPMENT SERVICES INC | 0 | 2,315,571 | +2,315,571 | 0 | 121,151 | 0.14% | +121,151 |
| CASEYS GEN STORES INC(CASY) | 219,621 | 427,386 | +207,765 | 59,631 | 117,420 | 0.14% | +57,789 |
| TREX CO INC(TREX) | 0 | 2,349,688 | +2,349,688 | 0 | 194,531 | 0.22% | +194,531 |
| ALPHABET INC(GOOG) | 7,672,388 | 7,309,843 | -362,545 | 963,739 | 1,021,112 | 1.18% | +57,372 |
| INTUIT(INTU) | 1,118,082 | 1,004,681 | -113,401 | 571,273 | 627,956 | 0.73% | +56,683 |
| SEA LTD(SE) | 0 | 2,033,991 | +2,033,991 | 0 | 82,377 | 0.10% | +82,377 |
| INTUITIVE SURGICAL INC | 0 | 1,425,852 | +1,425,852 | 0 | 481,025 | 0.56% | +481,025 |
| CROWN CASTLE INC(CCI) | 0 | 1,116,582 | +1,116,582 | 0 | 128,619 | 0.15% | +128,619 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 3,000,807 | +3,000,807 | 0 | 230,282 | 0.27% | +230,282 |
| SHOPIFY INC(SHOP) | 0 | 742,719 | +742,719 | 0 | 57,858 | 0.07% | +57,858 |
| M/I HOMES INC(MHO) | 0 | 378,346 | +378,346 | 0 | 52,113 | 0.06% | +52,113 |
| DISCOVER FINL SVCS | 0 | 1,246,393 | +1,246,393 | 0 | 140,094 | 0.16% | +140,094 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 58,828 | 96,001 | +37,173 | 65,185 | 116,445 | 0.13% | +51,260 |
| MADDEN STEVEN LTD(SHOO) | 0 | 5,174,744 | +5,174,744 | 0 | 217,340 | 0.25% | +217,340 |
| TECNOGLASS INC(TGLS) | 0 | 1,110,999 | +1,110,999 | 0 | 50,784 | 0.06% | +50,784 |
| COOPER COS INC(COO) | 0 | 816,840 | +816,840 | 0 | 309,125 | 0.36% | +309,125 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 4,640,059 | +4,640,059 | 0 | 50,113 | 0.06% | +50,113 |
| AMERICAN ELEC PWR CO INC | 0 | 1,330,221 | +1,330,221 | 0 | 112,105 | 0.13% | +112,105 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 1,981,088 | +1,981,088 | 0 | 221,010 | 0.26% | +221,010 |
| VARONIS SYS INC(VRNS) | 2,790,985 | 2,929,873 | +138,888 | 85,237 | 132,665 | 0.15% | +47,428 |
| SEMPRA(SRE) | 0 | 1,625,270 | +1,625,270 | 0 | 121,456 | 0.14% | +121,456 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 3,128,778 | +3,128,778 | 0 | 46,619 | 0.05% | +46,619 |
| KNIFE RIVER CORP(KNF) | 0 | 778,347 | +778,347 | 0 | 51,511 | 0.06% | +51,511 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 754,209 | +754,209 | 0 | 162,818 | 0.19% | +162,818 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,576,632 | +2,576,632 | 0 | 219,890 | 0.25% | +219,890 |
| PUBLIC STORAGE(PSA) | 0 | 435,650 | +435,650 | 0 | 132,873 | 0.15% | +132,873 |
| HOWMET AEROSPACE INC(HWM) | 5,053,920 | 5,122,954 | +69,034 | 233,744 | 277,254 | 0.32% | +43,510 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 994,191 | +994,191 | 0 | 43,267 | 0.05% | +43,267 |
| EQUINIX INC(EQIX) | 0 | 264,413 | +264,413 | 0 | 212,955 | 0.25% | +212,955 |
| COHERENT CORP(COHR) | 0 | 3,946,760 | +3,946,760 | 0 | 171,802 | 0.20% | +171,802 |
| KONTOOR BRANDS INC(KTB) | 0 | 664,871 | +664,871 | 0 | 41,501 | 0.05% | +41,501 |
| DBX ETF TR | 0 | 1,186,553 | +1,186,553 | 0 | 42,182 | 0.05% | +42,182 |
| INTRA-CELLULAR THERAPIES INC | 0 | 1,564,153 | +1,564,153 | 0 | 112,025 | 0.13% | +112,025 |
| COCA COLA CO(KO) | 0 | 4,505,808 | +4,505,808 | 0 | 265,527 | 0.31% | +265,527 |
| HONDA MOTOR LTD(HMC) | 0 | 1,314,924 | +1,314,924 | 0 | 40,644 | 0.05% | +40,644 |
| WEBSTER FINL CORP(WBS) | 0 | 3,208,438 | +3,208,438 | 0 | 162,862 | 0.19% | +162,862 |
| INTEGER HLDGS CORP(ITGR) | 0 | 1,126,330 | +1,126,330 | 0 | 111,597 | 0.13% | +111,597 |
| KINDER MORGAN INC DEL(KMI) | 0 | 5,675,883 | +5,675,883 | 0 | 99,555 | 0.12% | +99,555 |
| PERMIAN RESOURCES CORP(PR) | 9,014,599 | 12,181,777 | +3,167,178 | 125,844 | 165,676 | 0.19% | +39,833 |
| VALLEY NATL BANCORP(VLY) | 0 | 18,238,603 | +18,238,603 | 0 | 198,071 | 0.23% | +198,071 |
| EAST WEST BANCORP INC(EWBC) | 0 | 2,310,909 | +2,310,909 | 0 | 166,270 | 0.19% | +166,270 |
| EXELON CORP(EXC) | 0 | 3,388,553 | +3,388,553 | 0 | 127,982 | 0.15% | +127,982 |
| UNIVERSAL DISPLAY CORP(OLED) | 1,263,359 | 1,232,603 | -30,756 | 198,335 | 235,748 | 0.27% | +37,413 |
| Q2 HLDGS INC(QTWO) | 2,175,213 | 2,468,862 | +293,649 | 70,194 | 107,173 | 0.12% | +36,979 |
| FISERV INC(FISV) | 0 | 1,054,197 | +1,054,197 | 0 | 140,040 | 0.16% | +140,040 |
| CELSIUS HLDGS INC(CELH) | 0 | 824,133 | +824,133 | 0 | 44,931 | 0.05% | +44,931 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,272,751 | +1,272,751 | 0 | 176,951 | 0.20% | +176,951 |
| CSX CORP(CSX) | 0 | 2,019,325 | +2,019,325 | 0 | 70,010 | 0.08% | +70,010 |
| AGREE RLTY CORP | 1,656,908 | 2,027,205 | +370,297 | 91,528 | 127,613 | 0.15% | +36,085 |
| PAYPAL HLDGS INC(PYPL) | 0 | 913,723 | +913,723 | 0 | 56,112 | 0.06% | +56,112 |
| WELLTOWER INC(WELL) | 0 | 1,928,431 | +1,928,431 | 0 | 173,886 | 0.20% | +173,886 |
| ALLSTATE CORP(ALL) | 3,911,933 | 3,367,468 | -544,465 | 435,829 | 471,378 | 0.54% | +35,550 |
| BOISE CASCADE CO DEL(BCC) | 0 | 1,347,135 | +1,347,135 | 0 | 174,265 | 0.20% | +174,265 |
| WORTHINGTON STL INC(WS) | 0 | 1,256,185 | +1,256,185 | 0 | 35,299 | 0.04% | +35,299 |
| ARCBEST CORP(ARCB) | 173,090 | 437,855 | +264,765 | 17,595 | 52,635 | 0.06% | +35,040 |
| COSTCO WHSL CORP NEW(COST) | 378,080 | 375,962 | -2,118 | 213,601 | 248,165 | 0.29% | +34,564 |
| WASTE CONNECTIONS INC(WCN) | 1,189,694 | 1,300,626 | +110,932 | 159,776 | 194,145 | 0.22% | +34,369 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,333,158 | +1,333,158 | 0 | 212,092 | 0.25% | +212,092 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 48,885 | +48,885 | 0 | 173,406 | 0.20% | +173,406 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 349,814 | +349,814 | 0 | 174,526 | 0.20% | +174,526 |
| DOLLAR TREE INC(DLTR) | 0 | 2,510,710 | +2,510,710 | 0 | 356,646 | 0.41% | +356,646 |