Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BECTON DICKINSON & CO(BDX) | 0 | 79,987 | +79,987 | 0 | 19,503 | 2.44% | +19,503 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 2,604,487 | +2,604,487 | 0 | 17,059 | 2.14% | +17,059 |
| KKR & CO INC(KKR) | 92,300 | 250,957 | +158,657 | 5,686 | 20,792 | 2.61% | +15,106 |
| SHOCKWAVE MED INC | 0 | 75,690 | +75,690 | 0 | 14,423 | 1.81% | +14,423 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 464,462 | 719,663 | +255,201 | 17,738 | 31,341 | 3.93% | +13,604 |
| BIO RAD LABS INC | 0 | 39,449 | +39,449 | 0 | 12,738 | 1.60% | +12,738 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 320,061 | +320,061 | 0 | 21,361 | 2.68% | +21,361 |
| WELLS FARGO CO NEW(WFC) | 0 | 242,114 | +242,114 | 0 | 11,917 | 1.49% | +11,917 |
| CHEVRON CORP NEW(CVX) | 0 | 76,432 | +76,432 | 0 | 11,401 | 1.43% | +11,401 |
| COREBRIDGE FINL INC(CRBD) | 0 | 515,767 | +515,767 | 0 | 11,172 | 1.40% | +11,172 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 13,600 | +13,600 | 0 | 10,294 | 1.29% | +10,294 |
| INARI MED INC | 173,205 | 332,202 | +158,997 | 11,328 | 21,567 | 2.70% | +10,239 |
| DISCOVER FINL SVCS | 163,231 | 215,964 | +52,733 | 14,141 | 24,274 | 3.04% | +10,134 |
| BRUKER CORP(BRKR) | 0 | 134,000 | +134,000 | 0 | 9,846 | 1.23% | +9,846 |
| MORGAN STANLEY(MS) | 0 | 103,360 | +103,360 | 0 | 9,638 | 1.21% | +9,638 |
| BANK AMERICA CORP | 657,826 | 808,461 | +150,635 | 18,011 | 27,221 | 3.41% | +9,210 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 406,271 | 530,071 | +123,800 | 13,330 | 22,215 | 2.78% | +8,886 |
| TRUIST FINL CORP(TFC) | 0 | 218,820 | +218,820 | 0 | 8,079 | 1.01% | +8,079 |
| SCHWAB CHARLES CORP(SCHW) | 92,400 | 176,640 | +84,240 | 5,073 | 12,153 | 1.52% | +7,080 |
| BILL HOLDINGS INC | 0 | 86,633 | +86,633 | 0 | 7,068 | 0.89% | +7,068 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 479,187 | +479,187 | 0 | 6,785 | 0.85% | +6,785 |
| COOPER COS INC(COO) | 0 | 14,613 | +14,613 | 0 | 5,530 | 0.69% | +5,530 |
| ARAMARK(ARMK) | 105,400 | 325,602 | +220,202 | 3,657 | 9,149 | 1.15% | +5,492 |
| AMERICAN EXPRESS CO(AXP) | 0 | 28,661 | +28,661 | 0 | 5,369 | 0.67% | +5,369 |
| MEDTRONIC PLC(MDT) | 264,842 | 309,484 | +44,642 | 20,753 | 25,495 | 3.19% | +4,742 |
| MOODYS CORP(MCO) | 16,100 | 25,095 | +8,995 | 5,090 | 9,801 | 1.23% | +4,711 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 31,767 | +31,767 | 0 | 4,683 | 0.59% | +4,683 |
| BAXTER INTL INC | 403,100 | 503,731 | +100,631 | 15,213 | 19,474 | 2.44% | +4,261 |
| AEGON LTD(AEG) | 0 | 714,949 | +714,949 | 0 | 4,118 | 0.52% | +4,118 |
| MICROSOFT CORP(MSFT) | 0 | 10,869 | +10,869 | 0 | 4,087 | 0.51% | +4,087 |
| VALERO ENERGY CORP(VLO) | 0 | 31,127 | +31,127 | 0 | 4,047 | 0.51% | +4,047 |
| TPG INC(TPG) | 0 | 92,874 | +92,874 | 0 | 4,009 | 0.50% | +4,009 |
| CARDINAL HEALTH INC(CAH) | 0 | 39,514 | +39,514 | 0 | 3,983 | 0.50% | +3,983 |
| AMERICAN INTL GROUP INC | 113,007 | 159,430 | +46,423 | 6,848 | 10,801 | 1.35% | +3,953 |
| STATE STR CORP(STT) | 0 | 119,116 | +119,116 | 0 | 9,227 | 1.16% | +9,227 |
| FISERV INC(FISV) | 39,200 | 62,900 | +23,700 | 4,428 | 8,356 | 1.05% | +3,928 |
| QIAGEN NV(QGEN) | 468,364 | 518,641 | +50,277 | 18,969 | 22,525 | 2.82% | +3,556 |
| APPLE INC(AAPL) | 0 | 17,412 | +17,412 | 0 | 3,352 | 0.42% | +3,352 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 103,205 | +103,205 | 0 | 3,074 | 0.39% | +3,074 |
| CATERPILLAR INC(CAT) | 0 | 9,962 | +9,962 | 0 | 2,945 | 0.37% | +2,945 |
| GILEAD SCIENCES INC(GILD) | 0 | 35,490 | +35,490 | 0 | 2,875 | 0.36% | +2,875 |
| PNC FINL SVCS GROUP INC(PNC) | 40,100 | 49,400 | +9,300 | 4,923 | 7,650 | 0.96% | +2,727 |
| AFFIRM HLDGS INC(AFRM) | 0 | 54,712 | +54,712 | 0 | 2,689 | 0.34% | +2,689 |
| CONSOLIDATED EDISON INC(ED) | 0 | 29,099 | +29,099 | 0 | 2,647 | 0.33% | +2,647 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 155,622 | +155,622 | 0 | 2,642 | 0.33% | +2,642 |
| CRH PLC ORD | 0 | 37,893 | +37,893 | 0 | 2,621 | 0.33% | +2,621 |
| WARBY PARKER INC(WRBY) | 286,992 | 450,429 | +163,437 | 3,777 | 6,351 | 0.80% | +2,574 |
| FLEX LTD(FLEX) | 0 | 83,163 | +83,163 | 0 | 2,533 | 0.32% | +2,533 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 11,536 | +11,536 | 0 | 2,509 | 0.31% | +2,509 |
| ALPHABET INC(GOOG) | 0 | 17,792 | +17,792 | 0 | 2,507 | 0.31% | +2,507 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 4,738 | +4,738 | 0 | 2,404 | 0.30% | +2,404 |
| APPLOVIN CORP(APP) | 0 | 57,374 | +57,374 | 0 | 2,286 | 0.29% | +2,286 |
| LPL FINL HLDGS INC(LPLA) | 20,576 | 31,332 | +10,756 | 4,890 | 7,132 | 0.89% | +2,242 |
| NUTANIX INC(NTNX) | 0 | 46,924 | +46,924 | 0 | 2,238 | 0.28% | +2,238 |
| FIVE BELOW INC(FIVE) | 0 | 10,417 | +10,417 | 0 | 2,220 | 0.28% | +2,220 |
| WILLIAMS SONOMA INC(WSM) | 0 | 10,942 | +10,942 | 0 | 2,208 | 0.28% | +2,208 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 61,651 | +61,651 | 0 | 2,206 | 0.28% | +2,206 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 9,800 | +9,800 | 0 | 2,204 | 0.28% | +2,204 |
| JANUS HENDERSON GROUP PLC | 0 | 72,900 | +72,900 | 0 | 2,198 | 0.28% | +2,198 |
| PPL CORP(PPL) | 0 | 79,461 | +79,461 | 0 | 2,153 | 0.27% | +2,153 |
| AIR PRODS & CHEMS INC | 0 | 7,823 | +7,823 | 0 | 2,142 | 0.27% | +2,142 |
| ELASTIC N V ORD SHS | 0 | 18,615 | +18,615 | 0 | 2,098 | 0.26% | +2,098 |
| NIKE INC(NKE) | 0 | 19,008 | +19,008 | 0 | 2,064 | 0.26% | +2,064 |
| SAMSARA INC(IOT) | 0 | 60,657 | +60,657 | 0 | 2,025 | 0.25% | +2,025 |
| WEBSTER FINL CORP(WBS) | 0 | 38,689 | +38,689 | 0 | 1,964 | 0.25% | +1,964 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 59,800 | 66,300 | +6,500 | 6,579 | 8,515 | 1.07% | +1,936 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 23,913 | +23,913 | 0 | 1,881 | 0.24% | +1,881 |
| MARATHON PETE CORP(MPC) | 0 | 12,531 | +12,531 | 0 | 1,859 | 0.23% | +1,859 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 17,872 | +17,872 | 0 | 1,842 | 0.23% | +1,842 |
| REINSURANCE GRP OF AMERICA I(RGA) | 27,800 | 35,970 | +8,170 | 4,036 | 5,819 | 0.73% | +1,783 |
| MORNINGSTAR INC(MORN) | 0 | 6,136 | +6,136 | 0 | 1,756 | 0.22% | +1,756 |
| CONOCOPHILLIPS(COP) | 0 | 15,095 | +15,095 | 0 | 1,752 | 0.22% | +1,752 |
| ARES MANAGEMENT CORPORATION(ARES) | 30,800 | 40,800 | +10,000 | 3,168 | 4,852 | 0.61% | +1,684 |
| BLACKROCK INC(BLK) | 0 | 8,740 | +8,740 | 0 | 7,095 | 0.89% | +7,095 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,743 | +9,743 | 0 | 1,593 | 0.20% | +1,593 |
| FIFTH THIRD BANCORP(FITB) | 0 | 223,816 | +223,816 | 0 | 7,719 | 0.97% | +7,719 |
| AFLAC INC(AFL) | 0 | 18,227 | +18,227 | 0 | 1,504 | 0.19% | +1,504 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 12,021 | +12,021 | 0 | 1,461 | 0.18% | +1,461 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 396 | +396 | 0 | 1,405 | 0.18% | +1,405 |
| ARROW ELECTRS INC | 0 | 10,984 | +10,984 | 0 | 1,343 | 0.17% | +1,343 |
| GAP INC(GAP) | 0 | 63,929 | +63,929 | 0 | 1,337 | 0.17% | +1,337 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 35,872 | +35,872 | 0 | 1,277 | 0.16% | +1,277 |
| BLOCK H & R INC | 0 | 26,359 | +26,359 | 0 | 1,275 | 0.16% | +1,275 |
| HEALTHCARE RLTY TR(HR) | 0 | 72,972 | +72,972 | 0 | 1,257 | 0.16% | +1,257 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 4,773 | +4,773 | 0 | 1,250 | 0.16% | +1,250 |
| COGNEX CORP(CGNX) | 0 | 29,766 | +29,766 | 0 | 1,242 | 0.16% | +1,242 |
| UGI CORP NEW(UGI) | 0 | 49,866 | +49,866 | 0 | 1,227 | 0.15% | +1,227 |
| COMCAST CORP NEW(CCZ) | 0 | 27,461 | +27,461 | 0 | 1,204 | 0.15% | +1,204 |
| T-MOBILE US INC(TMUS) | 0 | 7,158 | +7,158 | 0 | 1,148 | 0.14% | +1,148 |
| GENERAC HLDGS INC(GNRC) | 0 | 8,517 | +8,517 | 0 | 1,101 | 0.14% | +1,101 |
| PHILLIPS 66(PSX) | 0 | 8,187 | +8,187 | 0 | 1,090 | 0.14% | +1,090 |
| ROYAL GOLD INC(RGLD) | 0 | 8,708 | +8,708 | 0 | 1,053 | 0.13% | +1,053 |
| MASTERCARD INCORPORATED(MA) | 16,100 | 17,314 | +1,214 | 6,374 | 7,385 | 0.93% | +1,010 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 10,067 | +10,067 | 0 | 977 | 0.12% | +977 |
| LEGGETT & PLATT INC(LEG) | 0 | 36,183 | +36,183 | 0 | 947 | 0.12% | +947 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 4,827 | +4,827 | 0 | 946 | 0.12% | +946 |
| PPG INDS INC(PPG) | 0 | 6,300 | +6,300 | 0 | 942 | 0.12% | +942 |
| PENTAIR PLC(PNR) | 0 | 12,663 | +12,663 | 0 | 921 | 0.12% | +921 |
| ACELYRIN INC | 0 | 122,971 | +122,971 | 0 | 917 | 0.11% | +917 |
| WHIRLPOOL CORP(WHR) | 0 | 7,513 | +7,513 | 0 | 915 | 0.11% | +915 |