Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AON PLC(AON) | 0 | 101,500 | +101,500 | 0 | 29,539 | 2.80% | +29,539 |
| MICROSOFT CORP(MSFT) | 109,447 | 134,132 | +24,685 | 34,558 | 50,439 | 4.78% | +15,881 |
| SALESFORCE INC(CRM) | 214,300 | 214,300 | 0 | 43,456 | 56,391 | 5.35% | +12,935 |
| FLEETCOR TECHNOLOGIES INC | 176,221 | 185,602 | +9,381 | 44,996 | 52,453 | 4.97% | +7,457 |
| SPDR S&P 500 ETF TR(SPY) | 144,676 | 144,676 | 0 | 61,846 | 68,766 | 6.52% | +6,920 |
| AMAZON COM INC(AMZN) | 172,173 | 183,280 | +11,107 | 21,887 | 27,848 | 2.64% | +5,961 |
| MASTERCARD INCORPORATED(MA) | 77,147 | 82,447 | +5,300 | 30,543 | 35,164 | 3.33% | +4,621 |
| DISNEY WALT CO(DIS) | 295,000 | 315,000 | +20,000 | 23,910 | 28,441 | 2.70% | +4,532 |
| PROGRESSIVE CORP(PGR) | 175,000 | 175,000 | 0 | 24,378 | 27,874 | 2.64% | +3,497 |
| AUTOMATIC DATA PROCESSING IN | 137,677 | 156,050 | +18,373 | 33,122 | 36,355 | 3.45% | +3,233 |
| ALPHABET INC(GOOG) | 328,700 | 328,700 | 0 | 43,339 | 46,324 | 4.39% | +2,985 |
| CHARLES RIV LABS INTL INC(CRL) | 132,500 | 120,000 | -12,500 | 25,967 | 28,368 | 2.69% | +2,401 |
| GOODRX HLDGS INC(GDRX) | 2,200,247 | 2,200,247 | 0 | 12,387 | 14,742 | 1.40% | +2,354 |
| DOMINOS PIZZA INC(DPZ) | 65,000 | 65,000 | 0 | 24,621 | 26,795 | 2.54% | +2,174 |
| ISHARES TR | 228,689 | 228,689 | 0 | 23,331 | 25,307 | 2.40% | +1,976 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 109,373 | 109,373 | 0 | 15,497 | 17,259 | 1.64% | +1,762 |
| UNITEDHEALTH GROUP INC(UNH) | 85,814 | 84,965 | -849 | 43,267 | 44,732 | 4.24% | +1,465 |
| WILEY JOHN & SONS INC(WLY) | 7,219 | 47,998 | +40,779 | 268 | 1,523 | 0.14% | +1,255 |
| VISTEON CORP(VC) | 0 | 9,019 | +9,019 | 0 | 1,126 | 0.11% | +1,126 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 13,142 | +13,142 | 0 | 1,124 | 0.11% | +1,124 |
| MATTEL INC(MAT) | 0 | 55,068 | +55,068 | 0 | 1,040 | 0.10% | +1,040 |
| HYSTER YALE MATLS HANDLING I(HY) | 0 | 16,022 | +16,022 | 0 | 996 | 0.09% | +996 |
| RE MAX HLDGS INC(RMAX) | 0 | 73,983 | +73,983 | 0 | 986 | 0.09% | +986 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 0 | 23,775 | +23,775 | 0 | 928 | 0.09% | +928 |
| NIKE INC(NKE) | 257,365 | 235,171 | -22,194 | 24,609 | 25,533 | 2.42% | +923 |
| PINTEREST INC(PINS) | 0 | 24,897 | +24,897 | 0 | 922 | 0.09% | +922 |
| EXXON MOBIL CORP | 0 | 8,827 | +8,827 | 0 | 883 | 0.08% | +883 |
| TENABLE HLDGS INC(TENB) | 9,001 | 27,864 | +18,863 | 403 | 1,283 | 0.12% | +880 |
| EUROPEAN WAX CTR INC CLASS A COM | 0 | 64,578 | +64,578 | 0 | 878 | 0.08% | +878 |
| COUCHBASE INC | 0 | 38,445 | +38,445 | 0 | 866 | 0.08% | +866 |
| AFFILIATED MANAGERS GROUP IN | 0 | 5,520 | +5,520 | 0 | 836 | 0.08% | +836 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 12,623 | +12,623 | 0 | 800 | 0.08% | +800 |
| LEGALZOOM COM INC(LZ) | 0 | 70,021 | +70,021 | 0 | 791 | 0.08% | +791 |
| HESS MIDSTREAM LP(HESM) | 0 | 24,746 | +24,746 | 0 | 783 | 0.07% | +783 |
| GITLAB INC(GTLB) | 0 | 12,347 | +12,347 | 0 | 777 | 0.07% | +777 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 5,286 | +5,286 | 0 | 777 | 0.07% | +777 |
| STURM RUGER & CO INC(RGR) | 4,187 | 21,220 | +17,033 | 218 | 964 | 0.09% | +746 |
| EBAY INC.(EBAY) | 0 | 16,993 | +16,993 | 0 | 741 | 0.07% | +741 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 21,407 | +21,407 | 0 | 727 | 0.07% | +727 |
| YUM CHINA HLDGS INC(YUMC) | 4,255 | 22,570 | +18,315 | 237 | 958 | 0.09% | +721 |
| MSC INDL DIRECT INC(MSM) | 0 | 7,094 | +7,094 | 0 | 718 | 0.07% | +718 |
| FLOWSERVE CORP(FLS) | 0 | 17,385 | +17,385 | 0 | 717 | 0.07% | +717 |
| FEDERATED HERMES INC(FHI) | 0 | 20,269 | +20,269 | 0 | 686 | 0.07% | +686 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 7,186 | +7,186 | 0 | 683 | 0.06% | +683 |
| CIENA CORP(CIEN) | 0 | 14,995 | +14,995 | 0 | 675 | 0.06% | +675 |
| G III APPAREL GROUP LTD(GIII) | 0 | 19,835 | +19,835 | 0 | 674 | 0.06% | +674 |
| EVERTEC INC(EVTC) | 0 | 16,299 | +16,299 | 0 | 667 | 0.06% | +667 |
| TD SYNNEX CORPORATION(SNX) | 0 | 6,184 | +6,184 | 0 | 665 | 0.06% | +665 |
| APA CORPORATION(APA) | 0 | 18,222 | +18,222 | 0 | 654 | 0.06% | +654 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 19,622 | +19,622 | 0 | 652 | 0.06% | +652 |
| AUTOZONE INC(AZO) | 15,215 | 15,198 | -17 | 38,646 | 39,296 | 3.73% | +650 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 6,283 | +6,283 | 0 | 646 | 0.06% | +646 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 3,934 | +3,934 | 0 | 643 | 0.06% | +643 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 8,358 | +8,358 | 0 | 634 | 0.06% | +634 |
| ALIGHT INC(ALIT) | 0 | 74,124 | +74,124 | 0 | 632 | 0.06% | +632 |
| WHIRLPOOL CORP(WHR) | 0 | 5,183 | +5,183 | 0 | 631 | 0.06% | +631 |
| APTIV PLC(APTV) | 0 | 6,807 | +6,807 | 0 | 611 | 0.06% | +611 |
| MERCK & CO INC(MRK) | 0 | 5,591 | +5,591 | 0 | 610 | 0.06% | +610 |
| MODEL N INC | 0 | 22,477 | +22,477 | 0 | 605 | 0.06% | +605 |
| SCHLUMBERGER LTD(SLB) | 0 | 11,628 | +11,628 | 0 | 605 | 0.06% | +605 |
| HILLENBRAND INC | 14,125 | 25,080 | +10,955 | 598 | 1,200 | 0.11% | +602 |
| AECOM(ACM) | 5,414 | 11,340 | +5,926 | 450 | 1,048 | 0.10% | +599 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,865 | +4,865 | 0 | 591 | 0.06% | +591 |
| CABOT CORP(CBT) | 0 | 7,054 | +7,054 | 0 | 589 | 0.06% | +589 |
| CURTISS WRIGHT CORP(CW) | 0 | 2,638 | +2,638 | 0 | 588 | 0.06% | +588 |
| RADWARE LTD(RDWR) | 15,648 | 50,718 | +35,070 | 265 | 846 | 0.08% | +581 |
| RXSIGHT INC(RXST) | 0 | 14,262 | +14,262 | 0 | 575 | 0.05% | +575 |
| CIVEO CORP CDA(CVEO) | 0 | 25,075 | +25,075 | 0 | 573 | 0.05% | +573 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 3,219 | +3,219 | 0 | 570 | 0.05% | +570 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 8,447 | +8,447 | 0 | 564 | 0.05% | +564 |
| CORCEPT THERAPEUTICS INC(CORT) | 24,887 | 38,210 | +13,323 | 678 | 1,241 | 0.12% | +563 |
| ABM INDS INC | 0 | 12,551 | +12,551 | 0 | 563 | 0.05% | +563 |
| COGNEX CORP(CGNX) | 0 | 13,423 | +13,423 | 0 | 560 | 0.05% | +560 |
| HOWMET AEROSPACE INC(HWM) | 5,773 | 15,017 | +9,244 | 267 | 813 | 0.08% | +546 |
| PERDOCEO ED CORP(PRDO) | 0 | 30,759 | +30,759 | 0 | 540 | 0.05% | +540 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 14,446 | +14,446 | 0 | 540 | 0.05% | +540 |
| DOCGO INC(DCGO) | 14,408 | 109,125 | +94,717 | 77 | 610 | 0.06% | +533 |
| KONTOOR BRANDS INC(KTB) | 0 | 8,533 | +8,533 | 0 | 533 | 0.05% | +533 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 10,412 | +10,412 | 0 | 528 | 0.05% | +528 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,027 | +1,027 | 0 | 525 | 0.05% | +525 |
| STARBUCKS CORP(SBUX) | 0 | 5,444 | +5,444 | 0 | 523 | 0.05% | +523 |
| MOOG INC(MOG-A) | 0 | 3,594 | +3,594 | 0 | 520 | 0.05% | +520 |
| BERRY GLOBAL GROUP INC | 0 | 7,715 | +7,715 | 0 | 520 | 0.05% | +520 |
| BORGWARNER INC | 6,313 | 21,603 | +15,290 | 255 | 774 | 0.07% | +520 |
| TRINITY INDS INC(TRN) | 0 | 19,456 | +19,456 | 0 | 517 | 0.05% | +517 |
| REX AMERICAN RES CORP(REX) | 0 | 10,895 | +10,895 | 0 | 515 | 0.05% | +515 |
| DOW INC(DOW) | 0 | 9,383 | +9,383 | 0 | 515 | 0.05% | +515 |
| SI-BONE INC(SIBN) | 23,099 | 47,489 | +24,390 | 491 | 997 | 0.09% | +506 |
| VEEVA SYS INC(VEEV) | 0 | 2,627 | +2,627 | 0 | 506 | 0.05% | +506 |
| WEC ENERGY GROUP INC(WEC) | 0 | 5,993 | +5,993 | 0 | 504 | 0.05% | +504 |
| XPERI INC(XPER) | 0 | 45,392 | +45,392 | 0 | 500 | 0.05% | +500 |
| OPENLANE INC(OPLN) | 0 | 33,645 | +33,645 | 0 | 498 | 0.05% | +498 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 4,564 | +4,564 | 0 | 498 | 0.05% | +498 |
| LKQ CORP(LKQ) | 10,768 | 21,520 | +10,752 | 533 | 1,028 | 0.10% | +495 |
| SONOCO PRODS CO(SON) | 0 | 8,862 | +8,862 | 0 | 495 | 0.05% | +495 |
| AMERICAN FINL GROUP INC OHIO | 0 | 4,162 | +4,162 | 0 | 495 | 0.05% | +495 |
| MERIT MED SYS INC(MMSI) | 0 | 6,446 | +6,446 | 0 | 490 | 0.05% | +490 |
| HEALTH CATALYST INC(HCAT) | 29,424 | 84,988 | +55,564 | 298 | 787 | 0.07% | +489 |
| ALCOA CORP(AA) | 0 | 14,384 | +14,384 | 0 | 489 | 0.05% | +489 |
| MERCADOLIBRE INC(MELI) | 218 | 487 | +269 | 276 | 765 | 0.07% | +489 |