Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BECTON DICKINSON & CO(BDX) | 0 | 41,074 | +41,074 | 0 | 10,015 | 1.60% | +10,015 |
| MICROSOFT CORP(MSFT) | 6,325 | 27,411 | +21,086 | 1,997 | 10,308 | 1.65% | +8,311 |
| HOME DEPOT INC(HD) | 0 | 23,144 | +23,144 | 0 | 8,021 | 1.29% | +8,021 |
| WORKDAY INC(WDAY) | 0 | 27,142 | +27,142 | 0 | 7,493 | 1.20% | +7,493 |
| ABBVIE INC(ABBV) | 0 | 46,495 | +46,495 | 0 | 7,205 | 1.15% | +7,205 |
| MICRON TECHNOLOGY INC(MU) | 0 | 81,803 | +81,803 | 0 | 6,981 | 1.12% | +6,981 |
| NETAPP INC(NTAP) | 14,393 | 89,373 | +74,980 | 1,092 | 7,879 | 1.26% | +6,787 |
| EBAY INC.(EBAY) | 4,594 | 153,451 | +148,857 | 203 | 6,694 | 1.07% | +6,491 |
| COSTCO WHSL CORP NEW(COST) | 4,370 | 12,963 | +8,593 | 2,469 | 8,557 | 1.37% | +6,088 |
| NIKE INC(NKE) | 0 | 47,418 | +47,418 | 0 | 5,148 | 0.82% | +5,148 |
| APPLE INC(AAPL) | 37,455 | 58,431 | +20,976 | 6,413 | 11,250 | 1.80% | +4,837 |
| BROADCOM INC(AVGO) | 1,641 | 5,493 | +3,852 | 1,363 | 6,132 | 0.98% | +4,769 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 6,889 | +6,889 | 0 | 4,605 | 0.74% | +4,605 |
| CAPITAL ONE FINL CORP(COF) | 22,939 | 48,323 | +25,384 | 2,226 | 6,336 | 1.02% | +4,110 |
| PAYPAL HLDGS INC(PYPL) | 0 | 65,505 | +65,505 | 0 | 4,023 | 0.64% | +4,023 |
| TEXAS INSTRS INC(TXN) | 12,912 | 35,053 | +22,141 | 2,053 | 5,975 | 0.96% | +3,922 |
| FORTINET INC(FTNT) | 7,056 | 72,947 | +65,891 | 414 | 4,270 | 0.68% | +3,856 |
| LAMB WESTON HLDGS INC(LW) | 3,284 | 36,591 | +33,307 | 304 | 3,955 | 0.63% | +3,651 |
| SMUCKER J M CO(SJM) | 8,663 | 36,247 | +27,584 | 1,065 | 4,581 | 0.73% | +3,516 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,307 | +9,307 | 0 | 3,319 | 0.53% | +3,319 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 192,836 | +192,836 | 0 | 3,311 | 0.53% | +3,311 |
| SYNOPSYS INC(SNPS) | 1,259 | 7,336 | +6,077 | 578 | 3,777 | 0.61% | +3,200 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 61,801 | +61,801 | 0 | 3,171 | 0.51% | +3,171 |
| GENERAL MLS INC(GIS) | 0 | 46,551 | +46,551 | 0 | 3,032 | 0.49% | +3,032 |
| THE CIGNA GROUP(CI) | 0 | 10,081 | +10,081 | 0 | 3,019 | 0.48% | +3,019 |
| CF INDS HLDGS INC(CF) | 0 | 36,979 | +36,979 | 0 | 2,940 | 0.47% | +2,940 |
| CSX CORP(CSX) | 0 | 83,347 | +83,347 | 0 | 2,890 | 0.46% | +2,890 |
| CROWN CASTLE INC(CCI) | 0 | 24,641 | +24,641 | 0 | 2,838 | 0.45% | +2,838 |
| VERISIGN INC | 12,751 | 25,895 | +13,144 | 2,582 | 5,333 | 0.85% | +2,751 |
| CINTAS CORP(CTAS) | 9,395 | 12,058 | +2,663 | 4,519 | 7,267 | 1.16% | +2,748 |
| HOLOGIC INC | 15,832 | 53,573 | +37,741 | 1,099 | 3,828 | 0.61% | +2,729 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 13,583 | +13,583 | 0 | 2,552 | 0.41% | +2,552 |
| SAMSARA INC(IOT) | 0 | 75,144 | +75,144 | 0 | 2,508 | 0.40% | +2,508 |
| ETSY INC(ETSY) | 18,024 | 45,061 | +27,037 | 1,164 | 3,652 | 0.59% | +2,488 |
| DELL TECHNOLOGIES INC(DELL) | 35,701 | 63,754 | +28,053 | 2,460 | 4,877 | 0.78% | +2,417 |
| PROGRESSIVE CORP(PGR) | 0 | 14,218 | +14,218 | 0 | 2,265 | 0.36% | +2,265 |
| DAVITA INC(DVA) | 0 | 21,595 | +21,595 | 0 | 2,262 | 0.36% | +2,262 |
| CHENIERE ENERGY INC(LNG) | 2,359 | 15,279 | +12,920 | 392 | 2,608 | 0.42% | +2,217 |
| FORTIVE CORP(FTV) | 0 | 29,065 | +29,065 | 0 | 2,140 | 0.34% | +2,140 |
| TJX COS INC NEW(TJX) | 0 | 22,715 | +22,715 | 0 | 2,131 | 0.34% | +2,131 |
| AFLAC INC(AFL) | 0 | 24,014 | +24,014 | 0 | 1,981 | 0.32% | +1,981 |
| WILLIAMS COS INC(WMB) | 0 | 56,703 | +56,703 | 0 | 1,975 | 0.32% | +1,975 |
| SM ENERGY CO(SM) | 12,833 | 63,886 | +51,053 | 509 | 2,474 | 0.40% | +1,965 |
| GITLAB INC(GTLB) | 32,903 | 53,985 | +21,082 | 1,488 | 3,399 | 0.54% | +1,911 |
| GENUINE PARTS CO(GPC) | 1,440 | 14,913 | +13,473 | 208 | 2,065 | 0.33% | +1,858 |
| STRYKER CORPORATION(SYK) | 0 | 6,068 | +6,068 | 0 | 1,817 | 0.29% | +1,817 |
| ARES MANAGEMENT CORPORATION(ARES) | 5,407 | 19,755 | +14,348 | 556 | 2,349 | 0.38% | +1,793 |
| HUBSPOT INC(HUBS) | 3,824 | 6,245 | +2,421 | 1,883 | 3,625 | 0.58% | +1,742 |
| SOUTHERN CO(SO) | 0 | 23,663 | +23,663 | 0 | 1,659 | 0.27% | +1,659 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 5,264 | +5,264 | 0 | 1,634 | 0.26% | +1,634 |
| ABERCROMBIE & FITCH CO | 0 | 17,927 | +17,927 | 0 | 1,582 | 0.25% | +1,582 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 13,961 | +13,961 | 0 | 1,511 | 0.24% | +1,511 |
| FLEX LTD(FLEX) | 0 | 47,475 | +47,475 | 0 | 1,446 | 0.23% | +1,446 |
| MOHAWK INDS INC(MHK) | 0 | 13,803 | +13,803 | 0 | 1,429 | 0.23% | +1,429 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 27,012 | +27,012 | 0 | 1,415 | 0.23% | +1,415 |
| ALTRIA GROUP INC(MO) | 0 | 35,029 | +35,029 | 0 | 1,413 | 0.23% | +1,413 |
| PRICE T ROWE GROUP INC(TROW) | 3,630 | 16,631 | +13,001 | 381 | 1,791 | 0.29% | +1,410 |
| DISNEY WALT CO(DIS) | 0 | 15,395 | +15,395 | 0 | 1,390 | 0.22% | +1,390 |
| APPLIED MATLS INC | 10,889 | 17,655 | +6,766 | 1,508 | 2,861 | 0.46% | +1,354 |
| STONECO LTD(STNE) | 145,045 | 160,234 | +15,189 | 1,548 | 2,889 | 0.46% | +1,341 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 27,597 | 63,363 | +35,766 | 1,044 | 2,381 | 0.38% | +1,337 |
| TE CONNECTIVITY LTD(TEL) | 17,188 | 24,559 | +7,371 | 2,123 | 3,451 | 0.55% | +1,327 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 6,596 | +6,596 | 0 | 1,317 | 0.21% | +1,317 |
| RIOT PLATFORMS INC(RIOT) | 0 | 84,312 | +84,312 | 0 | 1,304 | 0.21% | +1,304 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 21,635 | +21,635 | 0 | 1,300 | 0.21% | +1,300 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 7,124 | 34,737 | +27,613 | 330 | 1,628 | 0.26% | +1,298 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 49,444 | +49,444 | 0 | 1,287 | 0.21% | +1,287 |
| GRAINGER W W INC(GWW) | 4,888 | 5,611 | +723 | 3,382 | 4,650 | 0.75% | +1,268 |
| DOCUSIGN INC(DOCU) | 73,419 | 72,859 | -560 | 3,084 | 4,331 | 0.69% | +1,248 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,225 | +4,225 | 0 | 1,246 | 0.20% | +1,246 |
| LKQ CORP(LKQ) | 7,642 | 33,852 | +26,210 | 378 | 1,618 | 0.26% | +1,239 |
| PURE STORAGE INC(P) | 72,952 | 107,595 | +34,643 | 2,599 | 3,837 | 0.61% | +1,238 |
| ON HLDG AG(ONON) | 46,227 | 93,551 | +47,324 | 1,286 | 2,523 | 0.40% | +1,237 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 19,379 | +19,379 | 0 | 1,235 | 0.20% | +1,235 |
| PINTEREST INC(PINS) | 0 | 33,170 | +33,170 | 0 | 1,229 | 0.20% | +1,229 |
| EMCOR GROUP INC(EME) | 3,942 | 9,500 | +5,558 | 829 | 2,047 | 0.33% | +1,217 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 12,323 | +12,323 | 0 | 1,209 | 0.19% | +1,209 |
| CAMPBELL SOUP CO(CPB) | 0 | 27,419 | +27,419 | 0 | 1,185 | 0.19% | +1,185 |
| OVINTIV INC(OVV) | 0 | 26,982 | +26,982 | 0 | 1,185 | 0.19% | +1,185 |
| JUNIPER NETWORKS INC | 89,855 | 124,552 | +34,697 | 2,497 | 3,672 | 0.59% | +1,175 |
| PEABODY ENERGY CORP(BTU) | 0 | 47,742 | +47,742 | 0 | 1,161 | 0.19% | +1,161 |
| SYNCHRONY FINANCIAL(SYF) | 52,977 | 72,689 | +19,712 | 1,620 | 2,776 | 0.44% | +1,156 |
| M & T BK CORP(MTB) | 9,129 | 16,838 | +7,709 | 1,154 | 2,308 | 0.37% | +1,154 |
| UNION PAC CORP(UNP) | 3,114 | 7,234 | +4,120 | 634 | 1,777 | 0.28% | +1,143 |
| SPRINKLR INC(CXM) | 79,905 | 185,953 | +106,048 | 1,106 | 2,239 | 0.36% | +1,133 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 37,190 | 51,804 | +14,614 | 2,601 | 3,725 | 0.60% | +1,124 |
| HASHICORP INC | 11,610 | 57,913 | +46,303 | 265 | 1,369 | 0.22% | +1,104 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 37,533 | +37,533 | 0 | 1,104 | 0.18% | +1,104 |
| WAYFAIR INC(W) | 4,894 | 22,654 | +17,760 | 296 | 1,398 | 0.22% | +1,101 |
| ARCH CAP GROUP LTD ORD | 0 | 14,694 | +14,694 | 0 | 1,091 | 0.17% | +1,091 |
| PROLOGIS INC.(PLD) | 0 | 8,177 | +8,177 | 0 | 1,090 | 0.17% | +1,090 |
| NORFOLK SOUTHN CORP(NSC) | 1,214 | 5,606 | +4,392 | 239 | 1,325 | 0.21% | +1,086 |
| ASANA INC(ASAN) | 57,202 | 111,201 | +53,999 | 1,047 | 2,114 | 0.34% | +1,067 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,400 | +3,400 | 0 | 1,065 | 0.17% | +1,065 |
| NUCOR CORP(NUE) | 20,726 | 24,716 | +3,990 | 3,241 | 4,302 | 0.69% | +1,061 |
| JOHNSON & JOHNSON(JNJ) | 26,369 | 32,962 | +6,593 | 4,107 | 5,166 | 0.83% | +1,059 |
| JABIL INC(JBL) | 0 | 8,039 | +8,039 | 0 | 1,024 | 0.16% | +1,024 |
| LIBERTY ENERGY INC(LBRT) | 23,207 | 79,884 | +56,677 | 430 | 1,449 | 0.23% | +1,019 |
| FACTSET RESH SYS INC(FDS) | 676 | 2,749 | +2,073 | 296 | 1,311 | 0.21% | +1,016 |
| LINDE PLC(LIN) | 0 | 2,437 | +2,437 | 0 | 1,001 | 0.16% | +1,001 |