Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 2,271,432 | 4,601,436 | +2,330,004 | 288,744 | 699,142 | 2.74% | +410,398 |
| ABBVIE INC(ABBV) | 0 | 1,660,493 | +1,660,493 | 0 | 257,327 | 1.01% | +257,327 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,891,921 | +1,891,921 | 0 | 257,207 | 1.01% | +257,207 |
| CLOROX CO DEL(CLX) | 0 | 1,700,101 | +1,700,101 | 0 | 242,417 | 0.95% | +242,417 |
| BOOKING HOLDINGS INC(BKNG) | 116,522 | 167,202 | +50,680 | 359,348 | 593,102 | 2.32% | +233,754 |
| TEXAS ROADHOUSE INC(TXRH) | 280,457 | 2,113,150 | +1,832,693 | 26,952 | 258,290 | 1.01% | +231,338 |
| TARGET CORP(TGT) | 859,637 | 2,134,250 | +1,274,613 | 95,050 | 303,960 | 1.19% | +208,910 |
| GLOBAL PMTS INC(GPN) | 586,623 | 2,089,334 | +1,502,711 | 67,690 | 265,345 | 1.04% | +197,655 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 257,828 | +257,828 | 0 | 195,155 | 0.76% | +195,155 |
| GEN DIGITAL INC(GEN) | 0 | 7,889,990 | +7,889,990 | 0 | 180,050 | 0.71% | +180,050 |
| COCA COLA CO(KO) | 0 | 2,952,809 | +2,952,809 | 0 | 174,009 | 0.68% | +174,009 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,283,085 | +4,283,085 | 0 | 172,309 | 0.68% | +172,309 |
| REGENERON PHARMACEUTICALS(REGN) | 177,753 | 360,480 | +182,727 | 146,284 | 316,606 | 1.24% | +170,322 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,571,004 | +1,571,004 | 0 | 163,384 | 0.64% | +163,384 |
| FORTINET INC(FTNT) | 0 | 2,789,091 | +2,789,091 | 0 | 163,245 | 0.64% | +163,245 |
| HUBSPOT INC(HUBS) | 0 | 269,503 | +269,503 | 0 | 156,457 | 0.61% | +156,457 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 291,952 | +291,952 | 0 | 154,965 | 0.61% | +154,965 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 2,289,909 | +2,289,909 | 0 | 147,974 | 0.58% | +147,974 |
| EPAM SYS INC(EPAM) | 15,166 | 502,174 | +487,008 | 3,878 | 149,316 | 0.59% | +145,439 |
| VEEVA SYS INC(VEEV) | 0 | 709,755 | +709,755 | 0 | 136,642 | 0.54% | +136,642 |
| VERIZON COMMUNICATIONS INC(VZ) | 296,021 | 3,784,533 | +3,488,512 | 9,594 | 142,677 | 0.56% | +133,083 |
| INTUITIVE SURGICAL INC | 673,545 | 965,911 | +292,366 | 196,870 | 325,860 | 1.28% | +128,989 |
| CONAGRA BRANDS INC(CAG) | 0 | 4,347,867 | +4,347,867 | 0 | 124,610 | 0.49% | +124,610 |
| GSK PLC(GSK) | 5,014,059 | 8,224,548 | +3,210,489 | 181,760 | 304,802 | 1.19% | +123,042 |
| CITIGROUP INC(C) | 1,103,349 | 3,259,309 | +2,155,960 | 45,381 | 167,659 | 0.66% | +122,278 |
| D R HORTON INC(DHI) | 1,251,660 | 1,664,351 | +412,691 | 134,516 | 252,948 | 0.99% | +118,432 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 429,930 | +429,930 | 0 | 117,100 | 0.46% | +117,100 |
| PARKER-HANNIFIN CORP(PH) | 181,895 | 407,826 | +225,931 | 70,852 | 187,885 | 0.74% | +117,034 |
| CONOCOPHILLIPS(COP) | 0 | 1,004,352 | +1,004,352 | 0 | 116,575 | 0.46% | +116,575 |
| DATADOG INC(DDOG) | 0 | 938,023 | +938,023 | 0 | 113,857 | 0.45% | +113,857 |
| ASTRAZENECA PLC(AZN) | 2,475,611 | 4,178,093 | +1,702,482 | 167,648 | 281,395 | 1.10% | +113,746 |
| HCA HEALTHCARE INC(HCA) | 8,335 | 422,142 | +413,807 | 2,050 | 114,265 | 0.45% | +112,215 |
| FIVE BELOW INC(FIVE) | 0 | 517,479 | +517,479 | 0 | 110,306 | 0.43% | +110,306 |
| PAYCHEX INC(PAYX) | 17,407 | 936,657 | +919,250 | 2,008 | 111,565 | 0.44% | +109,558 |
| FREEPORT-MCMORAN INC(FCX) | 1,089,272 | 3,485,453 | +2,396,181 | 40,619 | 148,376 | 0.58% | +107,757 |
| WESTERN DIGITAL CORP.(WDC) | 1,431,277 | 3,235,952 | +1,804,675 | 65,309 | 169,467 | 0.66% | +104,158 |
| ULTA BEAUTY INC(ULTA) | 0 | 211,678 | +211,678 | 0 | 103,720 | 0.41% | +103,720 |
| KKR & CO INC(KKR) | 1,814,089 | 2,587,775 | +773,686 | 111,748 | 214,397 | 0.84% | +102,649 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 2,248,170 | +2,248,170 | 0 | 101,842 | 0.40% | +101,842 |
| TRUIST FINL CORP(TFC) | 882,133 | 3,434,399 | +2,552,266 | 25,238 | 126,798 | 0.50% | +101,560 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,108,896 | +2,108,896 | 0 | 101,290 | 0.40% | +101,290 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 778,993 | +778,993 | 0 | 100,046 | 0.39% | +100,046 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 647,773 | +647,773 | 0 | 95,190 | 0.37% | +95,190 |
| UNION PAC CORP(UNP) | 884,554 | 1,114,216 | +229,662 | 180,122 | 273,674 | 1.07% | +93,552 |
| ALIGN TECHNOLOGY INC | 0 | 332,815 | +332,815 | 0 | 91,191 | 0.36% | +91,191 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,592,531 | 2,296,400 | +703,869 | 105,027 | 196,044 | 0.77% | +91,016 |
| 3M CO(MMM) | 0 | 818,323 | +818,323 | 0 | 89,459 | 0.35% | +89,459 |
| RALPH LAUREN CORP(RL) | 0 | 610,357 | +610,357 | 0 | 88,013 | 0.34% | +88,013 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,976,736 | 7,885,159 | +908,423 | 368,372 | 455,841 | 1.79% | +87,469 |
| UNITED RENTALS INC(URI) | 0 | 151,248 | +151,248 | 0 | 86,729 | 0.34% | +86,729 |
| MASCO CORP(MAS) | 3,040,708 | 3,712,244 | +671,536 | 162,526 | 248,646 | 0.97% | +86,120 |
| PLANET FITNESS INC(PLNT) | 139,163 | 1,253,706 | +1,114,543 | 6,844 | 91,521 | 0.36% | +84,677 |
| OVINTIV INC(OVV) | 0 | 1,899,747 | +1,899,747 | 0 | 83,437 | 0.33% | +83,437 |
| WAYFAIR INC(W) | 627,336 | 1,941,312 | +1,313,976 | 37,998 | 119,779 | 0.47% | +81,781 |
| ROSS STORES INC(ROST) | 891,413 | 1,300,742 | +409,329 | 100,685 | 180,010 | 0.71% | +79,325 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 1,354,898 | +1,354,898 | 0 | 78,110 | 0.31% | +78,110 |
| SMUCKER J M CO(SJM) | 0 | 605,556 | +605,556 | 0 | 76,530 | 0.30% | +76,530 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 816,730 | 1,539,239 | +722,509 | 63,746 | 138,809 | 0.54% | +75,063 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 470,068 | +470,068 | 0 | 74,783 | 0.29% | +74,783 |
| ROBLOX CORP(RBLX) | 1,199,134 | 2,338,971 | +1,139,837 | 34,727 | 106,938 | 0.42% | +72,211 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 361,156 | +361,156 | 0 | 67,865 | 0.27% | +67,865 |
| OPTION CARE HEALTH INC(OPCH) | 389,691 | 2,320,199 | +1,930,508 | 12,607 | 78,168 | 0.31% | +65,561 |
| EXPEDIA GROUP INC(EXPE) | 0 | 426,522 | +426,522 | 0 | 64,742 | 0.25% | +64,742 |
| DISCOVER FINL SVCS | 107,125 | 655,425 | +548,300 | 9,280 | 73,670 | 0.29% | +64,390 |
| CARMAX INC(KMX) | 1,601,829 | 2,314,765 | +712,936 | 113,297 | 177,635 | 0.70% | +64,338 |
| ROYAL CARIBBEAN GROUP COM | 0 | 492,955 | +492,955 | 0 | 63,833 | 0.25% | +63,833 |
| SHOPIFY INC(SHOP) | 1,114,221 | 1,584,061 | +469,840 | 60,803 | 123,398 | 0.48% | +62,595 |
| NOVO-NORDISK A S(NVO) | 0 | 596,996 | +596,996 | 0 | 61,759 | 0.24% | +61,759 |
| AUTOZONE INC(AZO) | 35,795 | 58,716 | +22,921 | 90,919 | 151,817 | 0.59% | +60,898 |
| ZOETIS INC(ZTS) | 362,763 | 627,740 | +264,977 | 63,114 | 123,897 | 0.49% | +60,784 |
| KRAFT HEINZ CO(KHC) | 4,442,063 | 5,672,270 | +1,230,207 | 149,431 | 209,761 | 0.82% | +60,330 |
| NOV INC(NOV) | 236,473 | 3,115,733 | +2,879,260 | 4,942 | 63,187 | 0.25% | +58,245 |
| PULTE GROUP INC(PHM) | 714,203 | 1,071,765 | +357,562 | 52,887 | 110,628 | 0.43% | +57,741 |
| POST HLDGS INC(POST) | 22,027 | 674,292 | +652,265 | 1,889 | 59,378 | 0.23% | +57,490 |
| GLOBANT S A COM | 0 | 240,500 | +240,500 | 0 | 57,234 | 0.22% | +57,234 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 2,775,316 | 3,441,305 | +665,989 | 173,402 | 229,673 | 0.90% | +56,271 |
| SYSCO CORP(SYY) | 2,887,693 | 3,358,330 | +470,637 | 190,732 | 245,595 | 0.96% | +54,863 |
| REPLIGEN CORP(RGEN) | 0 | 304,914 | +304,914 | 0 | 54,824 | 0.21% | +54,824 |
| HASHICORP INC | 1,466,100 | 3,729,300 | +2,263,200 | 33,471 | 88,161 | 0.35% | +54,690 |
| AMERICAN INTL GROUP INC | 622,504 | 1,349,931 | +727,427 | 37,724 | 91,458 | 0.36% | +53,734 |
| LAUDER ESTEE COS INC(EL) | 335,226 | 698,030 | +362,804 | 48,457 | 102,087 | 0.40% | +53,630 |
| HALLIBURTON CO(HAL) | 0 | 1,445,611 | +1,445,611 | 0 | 52,259 | 0.20% | +52,259 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 105,822 | 961,330 | +855,508 | 6,032 | 58,055 | 0.23% | +52,023 |
| HERSHEY CO(HSY) | 0 | 276,847 | +276,847 | 0 | 51,615 | 0.20% | +51,615 |
| ENPHASE ENERGY INC(ENPH) | 0 | 389,068 | +389,068 | 0 | 51,411 | 0.20% | +51,411 |
| MERCK & CO INC(MRK) | 0 | 470,865 | +470,865 | 0 | 51,334 | 0.20% | +51,334 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 2,132,278 | 2,540,313 | +408,035 | 125,506 | 175,663 | 0.69% | +50,157 |
| AMPHENOL CORP NEW | 0 | 468,437 | +468,437 | 0 | 46,436 | 0.18% | +46,436 |
| COOPER COS INC(COO) | 217,862 | 305,750 | +87,888 | 69,282 | 115,708 | 0.45% | +46,426 |
| PERMIAN RESOURCES CORP(PR) | 0 | 3,344,615 | +3,344,615 | 0 | 45,487 | 0.18% | +45,487 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 632,497 | 963,366 | +330,869 | 59,619 | 103,119 | 0.40% | +43,500 |
| INGERSOLL RAND INC(IR) | 1,555,037 | 1,806,013 | +250,976 | 99,087 | 139,677 | 0.55% | +40,590 |
| PHILLIPS 66(PSX) | 0 | 297,441 | +297,441 | 0 | 39,601 | 0.16% | +39,601 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 109,248 | +109,248 | 0 | 39,472 | 0.15% | +39,472 |
| VISA INC(V) | 281,694 | 398,346 | +116,652 | 64,792 | 103,709 | 0.41% | +38,917 |
| SHELL PLC(SHEL) | 0 | 560,088 | +560,088 | 0 | 36,854 | 0.14% | +36,854 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 177,579 | +177,579 | 0 | 36,709 | 0.14% | +36,709 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 739,723 | +739,723 | 0 | 36,047 | 0.14% | +36,047 |
| COLUMBIA BKG SYS INC(COLB) | 108,159 | 1,416,564 | +1,308,405 | 2,196 | 37,794 | 0.15% | +35,598 |
| TECHNIPFMC PLC(FTI) | 0 | 1,738,376 | +1,738,376 | 0 | 35,011 | 0.14% | +35,011 |