Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 463,647 | 1,138,683 | +675,036 | 139,191 | 403,048 | 2.71% | +263,857 |
| LAUDER ESTEE COS INC(EL) | 0 | 1,254,443 | +1,254,443 | 0 | 183,462 | 1.23% | +183,462 |
| AUTODESK INC | 0 | 707,756 | +707,756 | 0 | 172,324 | 1.16% | +172,324 |
| DOLLAR GEN CORP NEW(DG) | 515,871 | 1,615,510 | +1,099,639 | 54,579 | 219,629 | 1.48% | +165,049 |
| TEXAS INSTRS INC(TXN) | 0 | 902,216 | +902,216 | 0 | 153,792 | 1.03% | +153,792 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,890,416 | +1,890,416 | 0 | 144,617 | 0.97% | +144,617 |
| BURLINGTON STORES INC(BURL) | 393,417 | 953,146 | +559,729 | 53,229 | 185,368 | 1.25% | +132,139 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 242,644 | +242,644 | 0 | 128,793 | 0.87% | +128,793 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 24,288 | 1,070,914 | +1,046,626 | 2,588 | 126,743 | 0.85% | +124,155 |
| EPAM SYS INC(EPAM) | 457,367 | 777,133 | +319,766 | 116,944 | 231,073 | 1.55% | +114,129 |
| ORACLE CORP(ORCL) | 632,231 | 1,702,469 | +1,070,238 | 66,966 | 179,491 | 1.21% | +112,525 |
| ILLUMINA INC(ILMN) | 0 | 806,609 | +806,609 | 0 | 112,312 | 0.75% | +112,312 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 361,197 | +361,197 | 0 | 98,726 | 0.66% | +98,726 |
| EXXON MOBIL CORP | 0 | 959,689 | +959,689 | 0 | 95,950 | 0.64% | +95,950 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 1,931,642 | +1,931,642 | 0 | 95,056 | 0.64% | +95,056 |
| PAYCOM SOFTWARE INC(PAYC) | 419,219 | 974,990 | +555,771 | 108,691 | 201,550 | 1.35% | +92,859 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 287,965 | +287,965 | 0 | 89,816 | 0.60% | +89,816 |
| GENERAL MTRS CO(GM) | 0 | 2,449,708 | +2,449,708 | 0 | 87,994 | 0.59% | +87,994 |
| DILLARDS INC(DDS) | 14,603 | 228,899 | +214,296 | 4,831 | 92,395 | 0.62% | +87,564 |
| FIRST HORIZON CORPORATION(FHN) | 3,853,124 | 9,111,815 | +5,258,691 | 42,461 | 129,023 | 0.87% | +86,562 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 89,909 | +89,909 | 0 | 85,421 | 0.57% | +85,421 |
| COCA COLA CO(KO) | 218,900 | 1,648,060 | +1,429,160 | 12,254 | 97,120 | 0.65% | +84,866 |
| DYNATRACE INC(DT) | 0 | 1,511,136 | +1,511,136 | 0 | 82,644 | 0.56% | +82,644 |
| TRUIST FINL CORP(TFC) | 734,683 | 2,799,501 | +2,064,818 | 21,019 | 103,358 | 0.69% | +82,338 |
| LOWES COS INC(LOW) | 130,169 | 482,491 | +352,322 | 27,054 | 107,378 | 0.72% | +80,324 |
| NOVARTIS AG(NVS) | 0 | 755,399 | +755,399 | 0 | 76,273 | 0.51% | +76,273 |
| CYBERARK SOFTWARE LTD | 24,663 | 365,369 | +340,706 | 4,039 | 80,034 | 0.54% | +75,995 |
| LUMENTUM HLDGS INC(LITE) | 1,586,660 | 2,775,607 | +1,188,947 | 71,685 | 145,497 | 0.98% | +73,812 |
| COHERENT CORP(COHR) | 0 | 1,660,783 | +1,660,783 | 0 | 72,294 | 0.49% | +72,294 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 423,272 | 720,713 | +297,441 | 63,567 | 131,235 | 0.88% | +67,668 |
| QUALCOMM INC(QCOM) | 0 | 459,911 | +459,911 | 0 | 66,517 | 0.45% | +66,517 |
| HOLOGIC INC | 0 | 920,883 | +920,883 | 0 | 65,797 | 0.44% | +65,797 |
| 3M CO(MMM) | 0 | 583,980 | +583,980 | 0 | 63,841 | 0.43% | +63,841 |
| MASIMO CORP | 0 | 534,715 | +534,715 | 0 | 62,674 | 0.42% | +62,674 |
| JOHNSON & JOHNSON(JNJ) | 0 | 380,000 | +380,000 | 0 | 59,561 | 0.40% | +59,561 |
| LENNAR CORP(LEN) | 269,704 | 570,423 | +300,719 | 30,269 | 85,016 | 0.57% | +54,747 |
| SMUCKER J M CO(SJM) | 0 | 424,091 | +424,091 | 0 | 53,597 | 0.36% | +53,597 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 100,000 | +100,000 | 0 | 52,647 | 0.35% | +52,647 |
| PURE STORAGE INC(P) | 0 | 1,464,943 | +1,464,943 | 0 | 52,240 | 0.35% | +52,240 |
| AMDOCS LTD(DOX) | 0 | 592,821 | +592,821 | 0 | 52,103 | 0.35% | +52,103 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 1,628,239 | +1,628,239 | 0 | 51,745 | 0.35% | +51,745 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 375,000 | +375,000 | 0 | 51,705 | 0.35% | +51,705 |
| MASTEC INC(MTZ) | 539,588 | 1,193,631 | +654,043 | 38,834 | 90,382 | 0.61% | +51,548 |
| PARKER-HANNIFIN CORP(PH) | 0 | 110,490 | +110,490 | 0 | 50,903 | 0.34% | +50,903 |
| TECHNIPFMC PLC(FTI) | 0 | 2,527,323 | +2,527,323 | 0 | 50,900 | 0.34% | +50,900 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 118,650 | 309,822 | +191,172 | 24,793 | 74,729 | 0.50% | +49,936 |
| CHEVRON CORP NEW(CVX) | 0 | 334,739 | +334,739 | 0 | 49,930 | 0.34% | +49,930 |
| TWILIO INC(TWLO) | 2,586,957 | 2,619,096 | +32,139 | 151,415 | 198,711 | 1.34% | +47,296 |
| VULCAN MATLS CO(VMC) | 0 | 208,172 | +208,172 | 0 | 47,257 | 0.32% | +47,257 |
| OVINTIV INC(OVV) | 418,773 | 1,500,599 | +1,081,826 | 19,921 | 65,906 | 0.44% | +45,985 |
| ALLSTATE CORP(ALL) | 0 | 326,812 | +326,812 | 0 | 45,747 | 0.31% | +45,747 |
| PINTEREST INC(PINS) | 1,665,680 | 2,431,388 | +765,708 | 45,023 | 90,059 | 0.61% | +45,035 |
| DISCOVER FINL SVCS | 984,260 | 1,158,885 | +174,625 | 85,266 | 130,259 | 0.88% | +44,992 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 730,096 | +730,096 | 0 | 44,689 | 0.30% | +44,689 |
| FORTINET INC(FTNT) | 0 | 751,931 | +751,931 | 0 | 44,011 | 0.30% | +44,011 |
| AERCAP HOLDINGS NV(AER) | 4,007,875 | 3,955,454 | -52,421 | 251,174 | 293,969 | 1.98% | +42,796 |
| ALIGN TECHNOLOGY INC | 0 | 151,060 | +151,060 | 0 | 41,390 | 0.28% | +41,390 |
| CONAGRA BRANDS INC(CAG) | 264,180 | 1,672,106 | +1,407,926 | 7,244 | 47,923 | 0.32% | +40,679 |
| RALPH LAUREN CORP(RL) | 486,699 | 673,511 | +186,812 | 56,501 | 97,120 | 0.65% | +40,619 |
| SPRINKLR INC(CXM) | 0 | 3,270,151 | +3,270,151 | 0 | 39,373 | 0.26% | +39,373 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 492,227 | +492,227 | 0 | 38,276 | 0.26% | +38,276 |
| ALPHATEC HLDGS INC(ATEC) | 694,346 | 3,116,687 | +2,422,341 | 9,006 | 47,093 | 0.32% | +38,087 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 306,663 | +306,663 | 0 | 37,321 | 0.25% | +37,321 |
| FLEX LTD(FLEX) | 0 | 1,218,826 | +1,218,826 | 0 | 37,125 | 0.25% | +37,125 |
| GOLDMAN SACHS GROUP INC(GS) | 57,099 | 143,909 | +86,810 | 18,476 | 55,516 | 0.37% | +37,040 |
| VERTIV HOLDINGS CO(VRT) | 380,427 | 1,056,538 | +676,111 | 14,152 | 50,746 | 0.34% | +36,594 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,195 | 174,471 | +166,276 | 1,427 | 36,747 | 0.25% | +35,320 |
| TOPBUILD CORP | 234,217 | 251,725 | +17,508 | 58,929 | 94,211 | 0.63% | +35,282 |
| RH(RH) | 154,347 | 258,181 | +103,834 | 40,803 | 75,255 | 0.51% | +34,451 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 295,242 | +295,242 | 0 | 33,451 | 0.22% | +33,451 |
| ARGENX SE(ARGX) | 115,131 | 234,836 | +119,705 | 56,602 | 89,339 | 0.60% | +32,737 |
| CISCO SYS INC(CSCO) | 0 | 647,176 | +647,176 | 0 | 32,695 | 0.22% | +32,695 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 877,316 | +877,316 | 0 | 32,268 | 0.22% | +32,268 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 2,502,015 | +2,502,015 | 0 | 31,826 | 0.21% | +31,826 |
| PHILLIPS 66(PSX) | 0 | 229,017 | +229,017 | 0 | 30,491 | 0.20% | +30,491 |
| NVENT ELECTRIC PLC(NVT) | 362,931 | 831,023 | +468,092 | 19,232 | 49,105 | 0.33% | +29,873 |
| KELLANOVA | 0 | 518,354 | +518,354 | 0 | 28,981 | 0.19% | +28,981 |
| CARLYLE GROUP INC(CG) | 0 | 701,494 | +701,494 | 0 | 28,544 | 0.19% | +28,544 |
| NIKOLA CORP | 0 | 32,384,622 | +32,384,622 | 0 | 28,330 | 0.19% | +28,330 |
| ONEOK INC NEW(OKE) | 0 | 391,330 | +391,330 | 0 | 27,479 | 0.18% | +27,479 |
| LYFT INC(LYFT) | 0 | 1,831,093 | +1,831,093 | 0 | 27,448 | 0.18% | +27,448 |
| ELI LILLY & CO(LLY) | 156,839 | 191,082 | +34,243 | 84,243 | 111,386 | 0.75% | +27,143 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,955,246 | 2,263,728 | +308,482 | 103,530 | 130,413 | 0.88% | +26,883 |
| COLGATE PALMOLIVE CO(CL) | 919,057 | 1,156,038 | +236,981 | 65,354 | 92,148 | 0.62% | +26,794 |
| REALTY INCOME CORP(O) | 0 | 464,688 | +464,688 | 0 | 26,682 | 0.18% | +26,682 |
| CME GROUP INC(CME) | 0 | 125,206 | +125,206 | 0 | 26,368 | 0.18% | +26,368 |
| FREEPORT-MCMORAN INC(FCX) | 350,000 | 910,734 | +560,734 | 13,052 | 38,770 | 0.26% | +25,718 |
| AVANTOR INC(AVTR) | 0 | 1,125,000 | +1,125,000 | 0 | 25,684 | 0.17% | +25,684 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,525,390 | 1,488,441 | -36,949 | 214,150 | 239,565 | 1.61% | +25,415 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 135,000 | 384,944 | +249,944 | 11,945 | 37,116 | 0.25% | +25,172 |
| PDD HOLDINGS INC(PDD) | 0 | 170,000 | +170,000 | 0 | 24,873 | 0.17% | +24,873 |
| SCORPIO TANKERS INC(STNG) | 166,154 | 549,226 | +383,072 | 8,992 | 33,393 | 0.22% | +24,401 |
| SEMPRA(SRE) | 0 | 325,615 | +325,615 | 0 | 24,333 | 0.16% | +24,333 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 700,000 | +700,000 | 0 | 24,157 | 0.16% | +24,157 |
| STAG INDL INC(STAG) | 430,291 | 987,581 | +557,290 | 14,849 | 38,772 | 0.26% | +23,923 |
| CARLISLE COS INC(CSL) | 0 | 75,095 | +75,095 | 0 | 23,462 | 0.16% | +23,462 |
| SL GREEN RLTY CORP(SLG) | 1,194,692 | 1,491,786 | +297,094 | 44,562 | 67,384 | 0.45% | +22,822 |
| SPDR SER TR ST STR SP REGBNK | 0 | 429,227 | +429,227 | 0 | 22,504 | 0.15% | +22,504 |
| CELSIUS HLDGS INC(CELH) | 157,995 | 909,588 | +751,593 | 27,112 | 49,591 | 0.33% | +22,479 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,159,933 | 2,361,361 | +201,428 | 114,044 | 136,510 | 0.92% | +22,466 |