Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 7,922,081 | 7,779,866 | -142,215 | 2,493,282 | 2,925,541 | 3.38% | +432,259 |
| DUKE ENERGY CORP NEW(DUK) | 844,257 | 4,349,708 | +3,505,451 | 74,515 | 422,096 | 0.49% | +347,581 |
| META PLATFORMS INC(META) | 1,361,877 | 2,034,003 | +672,126 | 408,849 | 719,956 | 0.83% | +311,107 |
| TRAVELERS COMPANIES INC(TRV) | 177,660 | 1,670,627 | +1,492,967 | 24,820 | 318,238 | 0.37% | +293,418 |
| APPLE INC(AAPL) | 8,973,501 | 9,026,756 | +53,255 | 1,527,299 | 1,737,922 | 2.01% | +210,623 |
| PINTEREST INC(PINS) | 21,246,643 | 20,415,782 | -830,861 | 574,297 | 756,200 | 0.87% | +181,904 |
| 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) | 148,199 | 342,730 | +194,531 | 92,886 | 268,447 | 0.31% | +175,561 |
| BROADCOM INC(AVGO) | 385,981 | 404,513 | +18,532 | 320,588 | 451,538 | 0.52% | +130,950 |
| ALIGN TECHNOLOGY INC | 15,929 | 451,349 | +435,420 | 4,863 | 123,670 | 0.14% | +118,806 |
| SALESFORCE INC(CRM) | 1,487,035 | 1,584,081 | +97,046 | 301,541 | 416,836 | 0.48% | +115,294 |
| DOLLAR GEN CORP NEW(DG) | 1,980,137 | 2,375,790 | +395,653 | 209,499 | 322,988 | 0.37% | +113,490 |
| ADVANCED MICRO DEVICES INC(AMD) | 144,376 | 870,261 | +725,885 | 14,845 | 128,285 | 0.15% | +113,440 |
| NETFLIX INC(NFLX) | 463,192 | 576,979 | +113,787 | 174,902 | 280,920 | 0.32% | +106,018 |
| JPMORGAN CHASE & CO(JPM) | 1,760,921 | 1,683,540 | -77,381 | 183,932 | 285,912 | 0.33% | +101,980 |
| INFORMATICA INC | 0 | 3,491,266 | +3,491,266 | 0 | 99,117 | 0.11% | +99,117 |
| HOME DEPOT INC(HD) | 288,203 | 532,078 | +243,875 | 87,084 | 184,392 | 0.21% | +97,308 |
| CME GROUP INC(CME) | 59,123 | 438,413 | +379,290 | 3,732 | 92,330 | 0.11% | +88,598 |
| COSTAR GROUP INC(CSGP) | 8,907,103 | 8,821,063 | -86,040 | 684,867 | 770,873 | 0.89% | +86,005 |
| MONGODB INC(MDB) | 20,472 | 225,383 | +204,911 | 7,080 | 92,148 | 0.11% | +85,068 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,231,689 | 1,371,695 | +140,006 | 291,331 | 374,925 | 0.43% | +83,594 |
| UNITEDHEALTH GROUP INC(UNH) | 1,649,753 | 1,672,466 | +22,713 | 797,128 | 880,503 | 1.02% | +83,375 |
| REPLIGEN CORP(RGEN) | 1,262,044 | 1,568,792 | +306,748 | 200,677 | 282,069 | 0.33% | +81,391 |
| MARKETAXESS HLDGS INC(MKTX) | 1,017,228 | 1,017,758 | +530 | 217,320 | 298,051 | 0.34% | +80,730 |
| VISA INC(V) | 2,904,163 | 2,829,022 | -75,141 | 667,808 | 736,536 | 0.85% | +68,728 |
| MONOLITHIC PWR SYS INC(MPWR) | 471,503 | 454,137 | -17,366 | 217,835 | 286,461 | 0.33% | +68,626 |
| KKR & CO INC(KKR) | 1,605,326 | 2,015,383 | +410,057 | 98,888 | 166,974 | 0.19% | +68,086 |
| IDEXX LABS INC(IDXX) | 344,236 | 391,944 | +47,708 | 150,524 | 217,549 | 0.25% | +67,024 |
| CAPITAL ONE FINL CORP(COF) | 541,161 | 900,024 | +358,863 | 52,054 | 118,011 | 0.14% | +65,956 |
| BLUEPRINT MEDICINES CORP | 1,579,842 | 1,568,947 | -10,895 | 79,340 | 144,720 | 0.17% | +65,380 |
| DRAFTKINGS INC NEW(DKNG) | 234,478 | 2,023,119 | +1,788,641 | 6,903 | 71,315 | 0.08% | +64,412 |
| DEXCOM INC(DXCM) | 3,033,479 | 2,792,871 | -240,608 | 283,024 | 346,567 | 0.40% | +63,544 |
| 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) | 27,550 | 452,595 | +425,045 | 3,693 | 66,192 | 0.08% | +62,499 |
| PROLOGIS INC.(PLD) | 1,893,669 | 2,049,480 | +155,811 | 212,494 | 273,201 | 0.32% | +60,708 |
| BERKSHIRE HATHAWAY INC DEL | 268,979 | 282,460 | +13,481 | 40,192 | 100,742 | 0.12% | +60,550 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 692,632 | 1,384,508 | +691,876 | 47,127 | 107,050 | 0.12% | +59,923 |
| WORKDAY INC(WDAY) | 1,216,616 | 1,163,862 | -52,754 | 261,390 | 321,296 | 0.37% | +59,906 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 1,281,707 | +1,281,707 | 0 | 58,292 | 0.07% | +58,292 |
| H & E EQUIPMENT SERVICES INC | 1,457,055 | 2,315,571 | +858,516 | 62,930 | 121,151 | 0.14% | +58,221 |
| CASEYS GEN STORES INC(CASY) | 219,621 | 427,386 | +207,765 | 59,631 | 117,420 | 0.14% | +57,789 |
| TREX CO INC(TREX) | 2,222,347 | 2,349,688 | +127,341 | 136,963 | 194,531 | 0.22% | +57,568 |
| 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) | 588,967 | 2,033,991 | +1,445,024 | 25,885 | 82,377 | 0.10% | +56,492 |
| INTUITIVE SURGICAL INC | 1,462,649 | 1,425,852 | -36,797 | 427,518 | 481,025 | 0.56% | +53,507 |
| CROWN CASTLE INC(CCI) | 987,221 | 1,116,582 | +129,361 | 75,354 | 128,619 | 0.15% | +53,265 |
| FEDERAL SIGNAL CORP(FSS) | 2,966,341 | 3,000,807 | +34,466 | 177,180 | 230,282 | 0.27% | +53,102 |
| SHOPIFY INC(SHOP) | 87,290 | 742,719 | +655,429 | 4,764 | 57,858 | 0.07% | +53,094 |
| M/I HOMES INC(MHO) | 0 | 378,346 | +378,346 | 0 | 52,113 | 0.06% | +52,113 |
| DISCOVER FINL SVCS | 1,024,749 | 1,246,393 | +221,644 | 88,775 | 140,094 | 0.16% | +51,320 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 58,828 | 96,001 | +37,173 | 65,185 | 116,445 | 0.13% | +51,260 |
| MADDEN STEVEN LTD(SHOO) | 5,232,380 | 5,174,744 | -57,636 | 166,233 | 217,340 | 0.25% | +51,107 |
| TECNOGLASS INC(TGLS) | 0 | 1,110,999 | +1,110,999 | 0 | 50,784 | 0.06% | +50,784 |
| COOPER COS INC(COO) | 813,503 | 816,840 | +3,337 | 258,702 | 309,125 | 0.36% | +50,423 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 4,640,059 | +4,640,059 | 0 | 50,113 | 0.06% | +50,113 |
| AMERICAN ELEC PWR CO INC | 1,345,076 | 1,330,221 | -14,855 | 63,831 | 112,105 | 0.13% | +48,275 |
| FLOOR & DECOR HLDGS INC(FND) | 1,914,859 | 1,981,088 | +66,229 | 173,295 | 221,010 | 0.26% | +47,715 |
| VARONIS SYS INC(VRNS) | 2,790,985 | 2,929,873 | +138,888 | 85,237 | 132,665 | 0.15% | +47,428 |
| SEMPRA(SRE) | 1,585,870 | 1,625,270 | +39,400 | 74,171 | 121,456 | 0.14% | +47,285 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 3,128,778 | +3,128,778 | 0 | 46,619 | 0.05% | +46,619 |
| KNIFE RIVER CORP(KNF) | 107,645 | 778,347 | +670,702 | 5,256 | 51,511 | 0.06% | +46,255 |
| AMERICAN TOWER CORP NEW(AMT) | 710,228 | 754,209 | +43,981 | 116,797 | 162,818 | 0.19% | +46,021 |
| MICRON TECHNOLOGY INC(MU) | 2,566,779 | 2,576,632 | +9,853 | 174,618 | 219,890 | 0.25% | +45,273 |
| PUBLIC STORAGE(PSA) | 336,578 | 435,650 | +99,072 | 88,696 | 132,873 | 0.15% | +44,178 |
| 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) | 233,807 | 264,413 | +30,606 | 169,804 | 212,955 | 0.25% | +43,151 |
| COHERENT CORP(COHR) | 3,965,235 | 3,946,760 | -18,475 | 129,425 | 171,802 | 0.20% | +42,377 |
| KONTOOR BRANDS INC(KTB) | 0 | 664,871 | +664,871 | 0 | 41,501 | 0.05% | +41,501 |
| DBX ETF TR | 39,745 | 1,186,553 | +1,146,808 | 1,347 | 42,182 | 0.05% | +40,835 |
| INTRA-CELLULAR THERAPIES INC | 1,367,375 | 1,564,153 | +196,778 | 71,227 | 112,025 | 0.13% | +40,798 |
| COCA COLA CO(KO) | 4,016,986 | 4,505,808 | +488,822 | 224,870 | 265,527 | 0.31% | +40,657 |
| WEBSTER FINL CORP(WBS) | 3,032,077 | 3,208,438 | +176,361 | 122,224 | 162,862 | 0.19% | +40,638 |
| INTEGER HLDGS CORP(ITGR) | 912,700 | 1,126,330 | +213,630 | 71,583 | 111,597 | 0.13% | +40,014 |
| KINDER MORGAN INC DEL(KMI) | 5,772,402 | 5,675,883 | -96,519 | 59,547 | 99,555 | 0.12% | +40,008 |
| 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) | 18,524,876 | 18,238,603 | -286,273 | 158,573 | 198,071 | 0.23% | +39,498 |
| EAST WEST BANCORP INC(EWBC) | 2,416,770 | 2,310,909 | -105,861 | 127,388 | 166,270 | 0.19% | +38,882 |
| EXELON CORP(EXC) | 3,283,290 | 3,388,553 | +105,263 | 89,373 | 127,982 | 0.15% | +38,610 |
| 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) | 915,134 | 1,054,197 | +139,063 | 103,373 | 140,040 | 0.16% | +36,667 |
| CELSIUS HLDGS INC(CELH) | 49,275 | 824,133 | +774,858 | 8,456 | 44,931 | 0.05% | +36,475 |
| AGILENT TECHNOLOGIES INC(A) | 1,256,858 | 1,272,751 | +15,893 | 140,542 | 176,951 | 0.20% | +36,408 |
| CSX CORP(CSX) | 1,095,139 | 2,019,325 | +924,186 | 33,675 | 70,010 | 0.08% | +36,334 |
| AGREE RLTY CORP | 1,656,908 | 2,027,205 | +370,297 | 91,528 | 127,613 | 0.15% | +36,085 |
| PAYPAL HLDGS INC(PYPL) | 580,098 | 913,723 | +333,625 | 20,130 | 56,112 | 0.06% | +35,981 |
| WELLTOWER INC(WELL) | 1,686,048 | 1,928,431 | +242,383 | 138,121 | 173,886 | 0.20% | +35,765 |
| ALLSTATE CORP(ALL) | 3,911,933 | 3,367,468 | -544,465 | 435,829 | 471,378 | 0.54% | +35,550 |
| BOISE CASCADE CO DEL(BCC) | 1,348,396 | 1,347,135 | -1,261 | 138,939 | 174,265 | 0.20% | +35,326 |
| 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) | 1,345,814 | 1,333,158 | -12,656 | 178,064 | 212,092 | 0.25% | +34,028 |
| BOOKING HOLDINGS INC(BKNG) | 45,279 | 48,885 | +3,606 | 139,639 | 173,406 | 0.20% | +33,768 |
| MARTIN MARIETTA MATLS INC(MLM) | 345,049 | 349,814 | +4,765 | 141,636 | 174,526 | 0.20% | +32,890 |
| DOLLAR TREE INC(DLTR) | 3,045,018 | 2,510,710 | -534,308 | 324,142 | 356,646 | 0.41% | +32,504 |
| MINERALS TECHNOLOGIES INC(MTX) | 1,977,117 | 1,969,669 | -7,448 | 108,267 | 140,457 | 0.16% | +32,190 |