Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 10,000 | 563,914 | +553,914 | 4,275 | 268,034 | 0.81% | +263,759 |
| ORACLE CORP(ORCL) | 0 | 2,178,533 | +2,178,533 | 0 | 229,683 | 0.70% | +229,683 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 219 | 423,803 | +423,584 | 111 | 224,950 | 0.68% | +224,840 |
| RH(RH) | 83,207 | 679,987 | +596,780 | 21,997 | 198,203 | 0.60% | +176,206 |
| AMAZON COM INC(AMZN) | 4,208,999 | 4,671,178 | +462,179 | 535,048 | 709,739 | 2.15% | +174,691 |
| EVERGY INC(EVRG) | 317,233 | 3,612,200 | +3,294,967 | 16,084 | 188,557 | 0.57% | +172,473 |
| JOHNSON CTLS INTL PLC SHS | 1,412,038 | 4,232,191 | +2,820,153 | 75,135 | 243,943 | 0.74% | +168,809 |
| MERCK & CO INC(MRK) | 258,352 | 1,707,836 | +1,449,484 | 26,597 | 186,188 | 0.56% | +159,591 |
| ASML HOLDING N V N Y REGISTRY SHS | 23,821 | 227,474 | +203,653 | 14,022 | 172,180 | 0.52% | +158,157 |
| SHELL PLC(SHEL) | 0 | 2,381,661 | +2,381,661 | 0 | 156,713 | 0.47% | +156,713 |
| 3M CO(MMM) | 1,748 | 1,378,840 | +1,377,092 | 164 | 150,735 | 0.46% | +150,571 |
| LENNAR CORP(LEN) | 1,675 | 996,367 | +994,692 | 188 | 148,499 | 0.45% | +148,311 |
| CLOROX CO DEL(CLX) | 0 | 1,015,805 | +1,015,805 | 0 | 144,844 | 0.44% | +144,844 |
| VULCAN MATLS CO(VMC) | 216,273 | 823,141 | +606,868 | 43,691 | 186,861 | 0.57% | +143,170 |
| HONEYWELL INTL INC(HON) | 507,723 | 1,110,232 | +602,509 | 93,797 | 232,827 | 0.70% | +139,030 |
| HCA HEALTHCARE INC(HCA) | 4,025 | 479,221 | +475,196 | 990 | 129,716 | 0.39% | +128,725 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 427,599 | 2,198,282 | +1,770,683 | 25,168 | 152,011 | 0.46% | +126,843 |
| COCA COLA CO(KO) | 635,802 | 2,689,453 | +2,053,651 | 35,592 | 158,489 | 0.48% | +122,897 |
| EXXON MOBIL CORP | 0 | 1,212,146 | +1,212,146 | 0 | 121,190 | 0.37% | +121,190 |
| UNION PAC CORP(UNP) | 833,378 | 1,184,177 | +350,799 | 169,701 | 290,858 | 0.88% | +121,157 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 182,775 | 725,228 | +542,453 | 31,825 | 152,748 | 0.46% | +120,923 |
| HUBSPOT INC(HUBS) | 0 | 198,062 | +198,062 | 0 | 114,983 | 0.35% | +114,983 |
| AUTODESK INC | 69,588 | 529,543 | +459,955 | 14,398 | 128,933 | 0.39% | +114,535 |
| INTUITIVE SURGICAL INC | 264,826 | 566,734 | +301,908 | 77,406 | 191,193 | 0.58% | +113,787 |
| IMMUNOVANT INC(IMVT) | 0 | 2,666,883 | +2,666,883 | 0 | 112,356 | 0.34% | +112,356 |
| UNITED AIRLS HLDGS INC(UAL) | 6,200 | 2,724,411 | +2,718,211 | 262 | 112,409 | 0.34% | +112,147 |
| GENERAL DYNAMICS CORP(GD) | 0 | 423,545 | +423,545 | 0 | 109,982 | 0.33% | +109,982 |
| PHILIP MORRIS INTL INC(PM) | 535,110 | 1,691,337 | +1,156,227 | 49,540 | 159,121 | 0.48% | +109,581 |
| REPLIGEN CORP(RGEN) | 0 | 596,895 | +596,895 | 0 | 107,322 | 0.32% | +107,322 |
| SHERWIN WILLIAMS CO(SHW) | 339,562 | 582,297 | +242,735 | 86,605 | 181,618 | 0.55% | +95,013 |
| AVANTOR INC(AVTR) | 0 | 4,092,567 | +4,092,567 | 0 | 93,433 | 0.28% | +93,433 |
| FEDEX CORP(FDX) | 646,636 | 1,043,076 | +396,440 | 171,307 | 263,867 | 0.80% | +92,560 |
| DEVON ENERGY CORP NEW(DVN) | 21,050 | 2,064,426 | +2,043,376 | 1,004 | 93,518 | 0.28% | +92,514 |
| BECTON DICKINSON & CO(BDX) | 97,957 | 477,581 | +379,624 | 25,325 | 116,449 | 0.35% | +91,124 |
| AT&T INC(T) | 4,115,900 | 9,086,854 | +4,970,954 | 61,821 | 152,477 | 0.46% | +90,657 |
| NICE LTD(NICE) | 32,442 | 467,231 | +434,789 | 5,515 | 93,217 | 0.28% | +87,702 |
| PACCAR INC(PCAR) | 0 | 895,449 | +895,449 | 0 | 87,441 | 0.26% | +87,441 |
| ANSYS INC | 104,800 | 325,000 | +220,200 | 31,183 | 117,936 | 0.36% | +86,753 |
| SMUCKER J M CO(SJM) | 3,100 | 680,700 | +677,600 | 381 | 86,027 | 0.26% | +85,646 |
| CSX CORP(CSX) | 5,205,858 | 7,054,398 | +1,848,540 | 160,080 | 244,576 | 0.74% | +84,496 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,671 | 507,672 | +504,001 | 457 | 84,751 | 0.26% | +84,294 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 188,797 | 680,125 | +491,328 | 24,980 | 108,201 | 0.33% | +83,221 |
| BIOHAVEN LTD(BHVN) | 1,025,495 | 2,483,567 | +1,458,072 | 26,673 | 106,297 | 0.32% | +79,624 |
| HUBBELL INC(HUBB) | 5,380 | 242,855 | +237,475 | 1,686 | 79,882 | 0.24% | +78,196 |
| IDEXX LABS INC(IDXX) | 0 | 140,530 | +140,530 | 0 | 78,001 | 0.24% | +78,001 |
| DELL TECHNOLOGIES INC(DELL) | 3,374,523 | 4,045,200 | +670,677 | 232,505 | 309,458 | 0.94% | +76,953 |
| UNIVERSAL HLTH SVCS INC(UHS) | 3,869 | 503,935 | +500,066 | 486 | 76,820 | 0.23% | +76,333 |
| MORPHIC HLDG INC | 2,504,383 | 4,591,000 | +2,086,617 | 57,375 | 132,588 | 0.40% | +75,213 |
| CHARLES RIV LABS INTL INC(CRL) | 61,586 | 368,984 | +307,398 | 12,070 | 87,228 | 0.26% | +75,158 |
| DTE ENERGY CO(DTB) | 0 | 675,479 | +675,479 | 0 | 74,478 | 0.23% | +74,478 |
| ROYAL CARIBBEAN GROUP COM | 979,385 | 1,265,780 | +286,395 | 90,241 | 163,906 | 0.50% | +73,665 |
| KEURIG DR PEPPER INC(KDP) | 2,844,501 | 4,901,866 | +2,057,365 | 89,801 | 163,330 | 0.49% | +73,529 |
| WESTERN DIGITAL CORP.(WDC) | 3,329,557 | 4,301,051 | +971,494 | 151,928 | 225,246 | 0.68% | +73,318 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 1,138,778 | 2,156,056 | +1,017,278 | 71,151 | 143,895 | 0.44% | +72,744 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 270 | 59,914 | +59,644 | 299 | 72,673 | 0.22% | +72,374 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 1,342,400 | 2,756,122 | +1,413,722 | 36,943 | 109,308 | 0.33% | +72,365 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 303,439 | +303,439 | 0 | 71,727 | 0.22% | +71,727 |
| EXACT SCIENCES CORP(EXK) | 367,451 | 1,289,191 | +921,740 | 25,068 | 95,374 | 0.29% | +70,307 |
| STONECO LTD(STNE) | 10,237,882 | 9,933,400 | -304,482 | 109,238 | 179,099 | 0.54% | +69,861 |
| LEAR CORP(LEA) | 50,526 | 540,850 | +490,324 | 6,781 | 76,373 | 0.23% | +69,593 |
| PLANET FITNESS INC(PLNT) | 1,320,441 | 1,837,231 | +516,790 | 64,939 | 134,118 | 0.41% | +69,179 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 2,568,271 | +2,568,271 | 0 | 67,058 | 0.20% | +67,058 |
| SPRINGWORKS THERAPEUTICS INC | 526,454 | 2,162,176 | +1,635,722 | 12,172 | 78,919 | 0.24% | +66,748 |
| DOMINOS PIZZA INC(DPZ) | 10,198 | 170,216 | +160,018 | 3,863 | 70,168 | 0.21% | +66,305 |
| ANTERO RESOURCES CORP(AR) | 717,385 | 3,710,027 | +2,992,642 | 18,207 | 84,143 | 0.25% | +65,936 |
| ATI INC(ATI) | 103,100 | 1,539,536 | +1,436,436 | 4,243 | 70,003 | 0.21% | +65,760 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 1,529,653 | 2,089,067 | +559,414 | 72,307 | 137,878 | 0.42% | +65,572 |
| CASEYS GEN STORES INC(CASY) | 41,281 | 273,168 | +231,887 | 11,209 | 75,050 | 0.23% | +63,842 |
| COHERENT CORP(COHR) | 617,571 | 1,929,217 | +1,311,646 | 20,158 | 83,979 | 0.25% | +63,821 |
| INVESCO LTD(IVZ) | 248,600 | 3,756,500 | +3,507,900 | 3,610 | 67,016 | 0.20% | +63,406 |
| TRAVELERS COMPANIES INC(TRV) | 2,727 | 333,854 | +331,127 | 445 | 63,596 | 0.19% | +63,151 |
| MERCADOLIBRE INC(MELI) | 6,715 | 45,283 | +38,568 | 8,514 | 71,164 | 0.22% | +62,650 |
| WAYFAIR INC(W) | 221,093 | 1,230,578 | +1,009,485 | 13,392 | 75,927 | 0.23% | +62,535 |
| CARNIVAL CORP | 755,722 | 3,894,286 | +3,138,564 | 10,369 | 72,200 | 0.22% | +61,832 |
| OKTA INC(OKTA) | 0 | 682,900 | +682,900 | 0 | 61,823 | 0.19% | +61,823 |
| SPROUTS FMRS MKT INC(SFM) | 300,800 | 1,538,410 | +1,237,610 | 12,874 | 74,013 | 0.22% | +61,139 |
| DOMINION ENERGY INC(D) | 0 | 1,264,535 | +1,264,535 | 0 | 59,433 | 0.18% | +59,433 |
| UNIVERSAL DISPLAY CORP(OLED) | 366,368 | 611,020 | +244,652 | 57,516 | 116,864 | 0.35% | +59,348 |
| TRUIST FINL CORP(TFC) | 26,620 | 1,592,836 | +1,566,216 | 762 | 58,808 | 0.18% | +58,046 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 750,000 | +750,000 | 0 | 58,028 | 0.18% | +58,028 |
| ENTEGRIS INC(ENTG) | 25,400 | 501,895 | +476,495 | 2,385 | 60,137 | 0.18% | +57,752 |
| ISHARES TR | 0 | 1,125,000 | +1,125,000 | 0 | 57,684 | 0.17% | +57,684 |
| NEXSTAR MEDIA GROUP INC(NXST) | 91,431 | 450,351 | +358,920 | 13,108 | 70,593 | 0.21% | +57,484 |
| CROCS INC(CROX) | 5,235 | 615,795 | +610,560 | 462 | 57,521 | 0.17% | +57,060 |
| OPTION CARE HEALTH INC(OPCH) | 215,940 | 1,864,477 | +1,648,537 | 6,986 | 62,814 | 0.19% | +55,829 |
| ENTERGY CORP NEW(ETR) | 1,195,166 | 1,643,300 | +448,134 | 110,553 | 166,286 | 0.50% | +55,733 |
| DELTA AIR LINES INC DEL(DAL) | 194,044 | 1,546,164 | +1,352,120 | 7,180 | 62,202 | 0.19% | +55,023 |
| OMNICOM GROUP INC(OMC) | 614,900 | 1,161,477 | +546,577 | 45,798 | 100,479 | 0.30% | +54,682 |
| BEST BUY INC(BBY) | 9,783 | 706,665 | +696,882 | 680 | 55,318 | 0.17% | +54,638 |
| NOV INC(NOV) | 1,702,310 | 4,429,609 | +2,727,299 | 35,578 | 89,832 | 0.27% | +54,254 |
| LOUISIANA PAC CORP(LPX) | 808,745 | 1,393,033 | +584,288 | 44,699 | 98,669 | 0.30% | +53,969 |
| CRH PLC ORD | 1,074,252 | 1,630,385 | +556,133 | 58,794 | 112,757 | 0.34% | +53,964 |
| DUPONT DE NEMOURS INC(DD) | 225,273 | 908,457 | +683,184 | 16,803 | 69,888 | 0.21% | +53,084 |
| WARNER MUSIC GROUP CORP(WMG) | 1,450,057 | 2,713,747 | +1,263,690 | 45,532 | 97,125 | 0.29% | +51,593 |
| INGERSOLL RAND INC(IR) | 3,816 | 668,300 | +664,484 | 243 | 51,686 | 0.16% | +51,443 |
| CELESTICA INC(CLS) | 1,958,638 | 3,386,709 | +1,428,071 | 48,026 | 99,163 | 0.30% | +51,137 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 659,108 | +659,108 | 0 | 50,712 | 0.15% | +50,712 |
| PAGSEGURO DIGITAL LTD(PAGS) | 10,017,900 | 10,924,410 | +906,510 | 86,254 | 136,227 | 0.41% | +49,973 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 2,607,400 | +2,607,400 | 0 | 48,211 | 0.15% | +48,211 |
| EVOLENT HEALTH INC(EVH) | 1,475,600 | 2,675,000 | +1,199,400 | 40,181 | 88,355 | 0.27% | +48,175 |