Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROLLINS INC(ROL) | 0 | 600,000 | +600,000 | 0 | 26 | 1.13% | +26 |
| SCHWAB CHARLES CORP(SCHW) | 661,000 | 761,000 | +100,000 | 36 | 53 | 2.28% | +17 |
| CBIZ INC(CBZ) | 615,942 | 715,942 | +100,000 | 32 | 45 | 1.93% | +12 |
| WINTRUST FINL CORP(WTFC) | 636,176 | 636,176 | 0 | 48 | 60 | 2.58% | +12 |
| CBRE GROUP INC(CBRE) | 540,000 | 540,000 | 0 | 40 | 51 | 2.18% | +11 |
| VISA INC(V) | 268,030 | 276,875 | +8,845 | 62 | 72 | 3.11% | +10 |
| SERVICE CORP INTL(SCI) | 796,311 | 802,004 | +5,693 | 45 | 55 | 2.37% | +10 |
| PROSPERITY BANCSHARES INC(PB) | 650,000 | 650,000 | 0 | 35 | 45 | 1.92% | +10 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 7,388 | 22,287 | +14,899 | 4 | 13 | 0.57% | +10 |
| STARWOOD PPTY TR INC(STWD) | 0 | 435,000 | +435,000 | 0 | 9 | 0.40% | +9 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 496,071 | 496,943 | +872 | 55 | 64 | 2.75% | +9 |
| IQVIA HLDGS INC(IQV) | 250,000 | 250,000 | 0 | 49 | 58 | 2.51% | +9 |
| UNION PAC CORP(UNP) | 209,000 | 206,000 | -3,000 | 43 | 51 | 2.18% | +8 |
| FULLER H B CO(FUL) | 747,042 | 744,131 | -2,911 | 54 | 61 | 2.64% | +8 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 2,840,835 | 2,825,769 | -15,066 | 63 | 70 | 3.02% | +7 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 241,600 | 257,800 | +16,200 | 38 | 45 | 1.93% | +7 |
| SALESFORCE INC(CRM) | 25,720 | 45,250 | +19,530 | 5 | 12 | 0.52% | +7 |
| META PLATFORMS INC(META) | 17,700 | 32,900 | +15,200 | 5 | 12 | 0.51% | +6 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 290,000 | +290,000 | 0 | 6 | 0.27% | +6 |
| RAYMOND JAMES FINL INC(RJF) | 526,000 | 526,000 | 0 | 53 | 59 | 2.56% | +6 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 600,000 | 600,000 | 0 | 50 | 56 | 2.43% | +6 |
| MARRIOTT INTL INC(MAR) | 250,000 | 250,000 | 0 | 50 | 56 | 2.41% | +6 |
| MICROSOFT CORP(MSFT) | 55,764 | 62,061 | +6,297 | 17 | 23 | 1.00% | +6 |
| CHARLES RIV LABS INTL INC(CRL) | 220,000 | 204,000 | -16,000 | 43 | 49 | 2.10% | +6 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 20,200 | +20,200 | 0 | 6 | 0.24% | +6 |
| SYNOPSYS INC(SNPS) | 0 | 9,915 | +9,915 | 0 | 5 | 0.22% | +5 |
| VULCAN MATLS CO(VMC) | 250,000 | 250,000 | 0 | 51 | 56 | 2.43% | +5 |
| INSTALLED BLDG PRODS INC(IBP) | 84,442 | 84,088 | -354 | 10 | 16 | 0.67% | +5 |
| ALPHA BET INC(GOOG) | 50,400 | 83,650 | +33,250 | 7 | 12 | 0.51% | +5 |
| GLOBAL PMTS INC(GPN) | 420,163 | 420,163 | 0 | 49 | 54 | 2.32% | +5 |
| DESCARTES SYS GROUP INC(DSGX) | 452,979 | 452,979 | 0 | 33 | 38 | 1.63% | +5 |
| LOWES COS INC(LOW) | 266,925 | 271,138 | +4,213 | 55 | 60 | 2.60% | +5 |
| MASTERCARD INC(MA) | 45,050 | 52,555 | +7,505 | 18 | 22 | 0.97% | +4 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 170,000 | 170,000 | 0 | 31 | 35 | 1.51% | +4 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 161,843 | 200,769 | +38,926 | 12 | 16 | 0.68% | +4 |
| KLA CORP(KLAC) | 30,251 | 29,476 | -775 | 14 | 17 | 0.74% | +3 |
| WASTE CONNECTIONS INC(WCN) | 210,952 | 210,952 | 0 | 29 | 31 | 1.35% | +3 |
| UNITED RENTALS INC(URI) | 14,197 | 15,232 | +1,035 | 6 | 9 | 0.38% | +2 |
| NVIDIA CORP(NVDA) | 32,432 | 32,826 | +394 | 14 | 16 | 0.70% | +2 |
| BROADCOM INC(AVGO) | 12,217 | 10,977 | -1,240 | 10 | 12 | 0.53% | +2 |
| CAMECO CORP(CCJ) | 124,000 | 168,000 | +44,000 | 5 | 7 | 0.31% | +2 |
| SILICON LABORATORIES INC(SLAB) | 45,419 | 53,845 | +8,426 | 5 | 7 | 0.31% | +2 |
| FIRST SOLAR INC(FSLR) | 51,263 | 58,651 | +7,388 | 8 | 10 | 0.44% | +2 |
| POOL CORPORATION(POOL) | 135,000 | 123,000 | -12,000 | 48 | 50 | 2.13% | +2 |
| IDEX CORP(IEX) | 220,000 | 220,000 | 0 | 46 | 48 | 2.06% | +2 |
| ICON PLC(ICLR) | 51,436 | 50,604 | -832 | 13 | 14 | 0.62% | +2 |
| BOISE CASCADE CO DEL(BCC) | 52,900 | 56,400 | +3,500 | 6 | 7 | 0.32% | +2 |
| BRINKS CO(BCO) | 50,064 | 60,000 | +9,936 | 4 | 5 | 0.23% | +2 |
| NEXTERA ENERGY INC(NEE) | 20,000 | 45,000 | +25,000 | 1 | 3 | 0.12% | +2 |
| LINDE PLC(LIN) | 40,403 | 40,726 | +323 | 15 | 17 | 0.72% | +2 |
| HCA HOLDINGS INC(HCA) | 80,000 | 80,000 | 0 | 20 | 22 | 0.93% | +2 |
| CLEARWAY ENERGY INC(CWEN) | 105,000 | 140,000 | +35,000 | 2 | 4 | 0.15% | +1 |
| NEWMONT CORP(NEM) | 0 | 30,601 | +30,601 | 0 | 1 | 0.05% | +1 |
| CHENIERE ENERGY INC(LNG) | 0 | 7,000 | +7,000 | 0 | 1 | 0.05% | +1 |
| WEX INC(WEX) | 254,000 | 254,000 | 0 | 49 | 50 | 2.15% | +1 |
| INTEL CORP(INTC) | 62,630 | 66,226 | +3,596 | 2 | 3 | 0.14% | +1 |
| STRYKER CORPORATION(SYK) | 46,066 | 45,345 | -721 | 13 | 14 | 0.58% | +1 |
| MERCADOLIBRE INC(MELI) | 2,680 | 2,759 | +79 | 3 | 4 | 0.19% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 40,000 | 45,000 | +5,000 | 4 | 5 | 0.23% | +1 |
| CLEARWAY ENERGY INC(CWEN) | 130,000 | 130,000 | 0 | 3 | 4 | 0.16% | +1 |
| JPMORGAN CHASE & CO(JPM) | 46,077 | 45,109 | -968 | 7 | 8 | 0.33% | +1 |
| MEDPACE HLDGS INC(MEDP) | 2,583 | 4,887 | +2,304 | 1 | 2 | 0.07% | +1 |
| AMERICAN TOWER CORP NEW(AMT) | 25,000 | 22,500 | -2,500 | 4 | 5 | 0.21% | +1 |
| WEYERHAEUSER CO MTN BE(WY) | 130,162 | 136,481 | +6,319 | 4 | 5 | 0.21% | +1 |
| WD 40 CO(WDFC) | 0 | 2,697 | +2,697 | 0 | 1 | 0.03% | +1 |
| ONEWATER MARINE INC(ONEW) | 0 | 18,166 | +18,166 | 0 | 1 | 0.03% | +1 |
| MARINEMAX INC(HZO) | 0 | 15,210 | +15,210 | 0 | 1 | 0.03% | +1 |
| ATLANTICA YIELD PLC | 350,000 | 330,000 | -20,000 | 7 | 7 | 0.31% | +1 |
| UPWORK INC(UPWK) | 0 | 37,376 | +37,376 | 0 | 1 | 0.02% | +1 |
| TENNANT CO(TNC) | 0 | 5,774 | +5,774 | 0 | 1 | 0.02% | +1 |
| MSA SAFETY INC(MSA) | 0 | 3,160 | +3,160 | 0 | 1 | 0.02% | +1 |
| MERIT MED SYS INC(MMSI) | 0 | 6,840 | +6,840 | 0 | 1 | 0.02% | +1 |
| DEERE & CO(DE) | 30,589 | 30,670 | +81 | 12 | 12 | 0.53% | 0 |
| XCEL ENERGY INC(XEL) | 20,000 | 26,000 | +6,000 | 1 | 2 | 0.07% | 0 |
| AES CORP(AES) | 45,000 | 60,000 | +15,000 | 1 | 1 | 0.05% | 0 |
| COURSERA INC(COUR) | 0 | 19,613 | +19,613 | 0 | 0 | 0.02% | 0 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 28,197 | 49,454 | +21,257 | 0 | 1 | 0.03% | 0 |
| LOVESACPANY(LOVE) | 0 | 13,414 | +13,414 | 0 | 0 | 0.02% | 0 |
| ARHAUS INC(ARHS) | 0 | 28,772 | +28,772 | 0 | 0 | 0.01% | 0 |
| THERMON GROUP HLDGS INC | 9,314 | 17,787 | +8,473 | 0 | 1 | 0.03% | 0 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 2,445 | +2,445 | 0 | 0 | 0.01% | 0 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 7,984 | +7,984 | 0 | 0 | 0.01% | 0 |
| PLEXUS CORP(PLXS) | 2,714 | 5,078 | +2,364 | 0 | 1 | 0.02% | 0 |
| CROWN CASTLE INC(CCI) | 12,500 | 12,500 | 0 | 1 | 1 | 0.06% | 0 |
| PHREESIA INC(PHR) | 0 | 12,650 | +12,650 | 0 | 0 | 0.01% | 0 |
| CARGURUS INC(CARG) | 0 | 12,214 | +12,214 | 0 | 0 | 0.01% | 0 |
| Q2 HLDGS INC(QTWO) | 0 | 6,666 | +6,666 | 0 | 0 | 0.01% | 0 |
| SPROUT SOCIAL INC(SPT) | 0 | 4,470 | +4,470 | 0 | 0 | 0.01% | 0 |
| AXONICS INC | 0 | 4,351 | +4,351 | 0 | 0 | 0.01% | 0 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 0 | 13,618 | +13,618 | 0 | 0 | 0.01% | 0 |
| FRESHPET INC(FRPT) | 12,278 | 12,278 | 0 | 1 | 1 | 0.05% | 0 |
| ORTHOPEDIATRICS CORP(KIDS) | 0 | 7,914 | +7,914 | 0 | 0 | 0.01% | 0 |
| POWER INTEGRATIONS INC(POWI) | 0 | 3,160 | +3,160 | 0 | 0 | 0.01% | 0 |
| E L F BEAUTY INC(ELF) | 7,950 | 7,950 | 0 | 1 | 1 | 0.05% | 0 |
| TREX CO INC(TREX) | 12,079 | 12,079 | 0 | 1 | 1 | 0.04% | 0 |
| SOUNDTHINKING INC(SSTI) | 0 | 10,091 | +10,091 | 0 | 0 | 0.01% | 0 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 7,819 | +7,819 | 0 | 0 | 0.01% | 0 |
| UDEMY INC | 0 | 16,072 | +16,072 | 0 | 0 | 0.01% | 0 |
| PACIRABIO SCIENCES INC(PCRX) | 127,843 | 124,533 | -3,310 | 4 | 4 | 0.18% | 0 |
| CENTERPOINT ENERGY INC(CNP) | 125,000 | 125,000 | 0 | 3 | 4 | 0.15% | 0 |