Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 0 | 672,902 | +672,902 | 0 | 106,083 | 1.71% | +106,083 |
| STARBUCKS CORP(SBUX) | 0 | 1,025,896 | +1,025,896 | 0 | 98,496 | 1.59% | +98,496 |
| NIKE INC(NKE) | 0 | 794,285 | +794,285 | 0 | 86,236 | 1.39% | +86,236 |
| QUALCOMM INC(QCOM) | 0 | 528,696 | +528,696 | 0 | 76,465 | 1.24% | +76,465 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 172,232 | +172,232 | 0 | 69,811 | 1.13% | +69,811 |
| HUMANA INC(HUM) | 0 | 173,319 | +173,319 | 0 | 79,347 | 1.28% | +79,347 |
| AIRBNB INC | 0 | 475,391 | +475,391 | 0 | 64,720 | 1.05% | +64,720 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 266,566 | +266,566 | 0 | 64,442 | 1.04% | +64,442 |
| DATADOG INC(DDOG) | 0 | 529,143 | +529,143 | 0 | 64,227 | 1.04% | +64,227 |
| DISNEY WALT CO(DIS) | 0 | 705,846 | +705,846 | 0 | 63,731 | 1.03% | +63,731 |
| DOORDASH INC(DASH) | 257,411 | 840,507 | +583,096 | 20,456 | 83,118 | 1.34% | +62,661 |
| BECTON DICKINSON & CO(BDX) | 0 | 248,378 | +248,378 | 0 | 60,562 | 0.98% | +60,562 |
| TRUIST FINL CORP(TFC) | 0 | 1,613,957 | +1,613,957 | 0 | 59,587 | 0.96% | +59,587 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 126,862 | +126,862 | 0 | 59,389 | 0.96% | +59,389 |
| EXELON CORP(EXC) | 0 | 1,640,147 | +1,640,147 | 0 | 58,881 | 0.95% | +58,881 |
| CUMMINS INC(CMI) | 0 | 235,059 | +235,059 | 0 | 56,313 | 0.91% | +56,313 |
| SYNOPSYS INC(SNPS) | 0 | 105,405 | +105,405 | 0 | 54,274 | 0.88% | +54,274 |
| COSTAR GROUP INC(CSGP) | 0 | 618,101 | +618,101 | 0 | 54,016 | 0.87% | +54,016 |
| COINBASE GLOBAL INC(COIN) | 0 | 339,658 | +339,658 | 0 | 59,073 | 0.95% | +59,073 |
| EBAY INC.(EBAY) | 0 | 1,210,850 | +1,210,850 | 0 | 52,817 | 0.85% | +52,817 |
| PFIZER INC(PFE) | 0 | 1,762,164 | +1,762,164 | 0 | 50,733 | 0.82% | +50,733 |
| AIR PRODS & CHEMS INC | 0 | 186,822 | +186,822 | 0 | 51,152 | 0.83% | +51,152 |
| PAYPAL HLDGS INC(PYPL) | 0 | 805,986 | +805,986 | 0 | 49,496 | 0.80% | +49,496 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,876,400 | +2,876,400 | 0 | 49,388 | 0.80% | +49,388 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 463,815 | +463,815 | 0 | 44,100 | 0.71% | +44,100 |
| GENERAL MLS INC(GIS) | 0 | 898,522 | +898,522 | 0 | 58,530 | 0.95% | +58,530 |
| SEA LTD(SE) | 0 | 1,020,505 | +1,020,505 | 0 | 41,330 | 0.67% | +41,330 |
| EMERSON ELEC CO(EMR) | 0 | 405,932 | +405,932 | 0 | 39,509 | 0.64% | +39,509 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 143,007 | +143,007 | 0 | 38,951 | 0.63% | +38,951 |
| BLOCK INC(XYZ) | 0 | 488,683 | +488,683 | 0 | 37,800 | 0.61% | +37,800 |
| BURLINGTON STORES INC(BURL) | 0 | 186,305 | +186,305 | 0 | 36,233 | 0.59% | +36,233 |
| AON PLC(AON) | 33,178 | 160,191 | +127,013 | 10,757 | 46,619 | 0.75% | +35,862 |
| FIRST SOLAR INC(FSLR) | 0 | 199,835 | +199,835 | 0 | 34,428 | 0.56% | +34,428 |
| GARTNER INC(IT) | 0 | 73,700 | +73,700 | 0 | 33,247 | 0.54% | +33,247 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 93,892 | +93,892 | 0 | 33,061 | 0.53% | +33,061 |
| EOG RES INC(EOG) | 0 | 339,184 | +339,184 | 0 | 41,024 | 0.66% | +41,024 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 81,039 | +81,039 | 0 | 31,498 | 0.51% | +31,498 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 139,689 | +139,689 | 0 | 31,413 | 0.51% | +31,413 |
| ZSCALER INC(ZS) | 0 | 134,528 | +134,528 | 0 | 29,806 | 0.48% | +29,806 |
| ICON PLC(ICLR) | 0 | 141,050 | +141,050 | 0 | 39,927 | 0.65% | +39,927 |
| GENUINE PARTS CO(GPC) | 0 | 275,550 | +275,550 | 0 | 38,164 | 0.62% | +38,164 |
| CORTEVA INC(CTVA) | 0 | 627,647 | +627,647 | 0 | 30,077 | 0.49% | +30,077 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 313,843 | +313,843 | 0 | 29,247 | 0.47% | +29,247 |
| KROGER CO(KR) | 0 | 618,219 | +618,219 | 0 | 28,259 | 0.46% | +28,259 |
| DUPONT DE NEMOURS INC(DD) | 0 | 358,995 | +358,995 | 0 | 27,617 | 0.45% | +27,617 |
| FORTIVE CORP(FTV) | 0 | 371,256 | +371,256 | 0 | 27,336 | 0.44% | +27,336 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 518,857 | +518,857 | 0 | 31,168 | 0.50% | +31,168 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 18,725 | +18,725 | 0 | 26,570 | 0.43% | +26,570 |
| FIRSTENERGY CORP(FE) | 0 | 692,915 | +692,915 | 0 | 25,402 | 0.41% | +25,402 |
| AVANTOR INC(AVTR) | 0 | 1,111,482 | +1,111,482 | 0 | 25,375 | 0.41% | +25,375 |
| GENERAL MTRS CO(GM) | 596,018 | 1,248,438 | +652,420 | 19,651 | 44,844 | 0.72% | +25,193 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 114,742 | +114,742 | 0 | 24,706 | 0.40% | +24,706 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 58,104 | +58,104 | 0 | 24,294 | 0.39% | +24,294 |
| ROBLOX CORP(RBLX) | 0 | 527,633 | +527,633 | 0 | 24,123 | 0.39% | +24,123 |
| ARCH CAP GROUP LTD ORD | 0 | 322,595 | +322,595 | 0 | 23,959 | 0.39% | +23,959 |
| BUNGE GLOBAL SA(BG) | 0 | 234,145 | +234,145 | 0 | 23,637 | 0.38% | +23,637 |
| MERCADOLIBRE INC(MELI) | 0 | 26,902 | +26,902 | 0 | 42,278 | 0.68% | +42,278 |
| CROWN CASTLE INC(CCI) | 0 | 202,302 | +202,302 | 0 | 23,303 | 0.38% | +23,303 |
| EQUINIX INC(EQIX) | 0 | 28,840 | +28,840 | 0 | 23,227 | 0.38% | +23,227 |
| GLOBAL PMTS INC(GPN) | 0 | 236,914 | +236,914 | 0 | 30,088 | 0.49% | +30,088 |
| EXPEDIA GROUP INC(EXPE) | 0 | 144,388 | +144,388 | 0 | 21,917 | 0.35% | +21,917 |
| CERIDIAN HCM HLDG INC | 0 | 352,030 | +352,030 | 0 | 23,628 | 0.38% | +23,628 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 1,028,271 | +1,028,271 | 0 | 20,607 | 0.33% | +20,607 |
| UIPATH INC(PATH) | 0 | 815,463 | +815,463 | 0 | 20,256 | 0.33% | +20,256 |
| FOX CORP(FOX) | 0 | 664,501 | +664,501 | 0 | 19,716 | 0.32% | +19,716 |
| CENTENE CORP DEL(CNC) | 0 | 254,282 | +254,282 | 0 | 18,870 | 0.30% | +18,870 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 442,515 | +442,515 | 0 | 18,776 | 0.30% | +18,776 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 36,156 | +36,156 | 0 | 18,486 | 0.30% | +18,486 |
| PG&E CORP(PCG) | 0 | 1,024,102 | +1,024,102 | 0 | 18,465 | 0.30% | +18,465 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 170,773 | +170,773 | 0 | 18,391 | 0.30% | +18,391 |
| CROWN HLDGS INC(CCK) | 0 | 250,879 | +250,879 | 0 | 23,103 | 0.37% | +23,103 |
| CARDINAL HEALTH INC(CAH) | 0 | 204,276 | +204,276 | 0 | 20,591 | 0.33% | +20,591 |
| EVEREST GROUP LTD(EG) | 0 | 50,958 | +50,958 | 0 | 18,018 | 0.29% | +18,018 |
| BORGWARNER INC | 0 | 501,417 | +501,417 | 0 | 17,976 | 0.29% | +17,976 |
| ELASTIC N V ORD SHS | 0 | 157,028 | +157,028 | 0 | 17,697 | 0.29% | +17,697 |
| BAKER HUGHES COMPANY(BKR) | 0 | 511,541 | +511,541 | 0 | 17,484 | 0.28% | +17,484 |
| APTIV PLC(APTV) | 0 | 396,438 | +396,438 | 0 | 35,568 | 0.57% | +35,568 |
| RAMBUS INC DEL(RMBS) | 0 | 252,625 | +252,625 | 0 | 17,242 | 0.28% | +17,242 |
| MCKESSON CORP(MCK) | 0 | 36,141 | +36,141 | 0 | 16,733 | 0.27% | +16,733 |
| PDD HOLDINGS INC(PDD) | 0 | 135,350 | +135,350 | 0 | 19,803 | 0.32% | +19,803 |
| CIENA CORP(CIEN) | 0 | 366,237 | +366,237 | 0 | 16,484 | 0.27% | +16,484 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 200,356 | +200,356 | 0 | 16,223 | 0.26% | +16,223 |
| BROWN & BROWN INC(BRO) | 0 | 220,678 | +220,678 | 0 | 15,692 | 0.25% | +15,692 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 252,708 | +252,708 | 0 | 15,668 | 0.25% | +15,668 |
| LOWES COS INC(LOW) | 0 | 70,156 | +70,156 | 0 | 15,613 | 0.25% | +15,613 |
| HALLIBURTON CO(HAL) | 1,430,238 | 2,032,721 | +602,483 | 57,925 | 73,483 | 1.19% | +15,558 |
| AT&T INC(T) | 0 | 925,844 | +925,844 | 0 | 15,536 | 0.25% | +15,536 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 539,444 | +539,444 | 0 | 20,337 | 0.33% | +20,337 |
| WESTERN UN CO(WU) | 0 | 1,268,282 | +1,268,282 | 0 | 15,118 | 0.24% | +15,118 |
| ARROW ELECTRS INC | 0 | 122,785 | +122,785 | 0 | 15,010 | 0.24% | +15,010 |
| DYNATRACE INC(DT) | 0 | 273,443 | +273,443 | 0 | 14,955 | 0.24% | +14,955 |
| GODADDY INC(GDDY) | 0 | 140,846 | +140,846 | 0 | 14,952 | 0.24% | +14,952 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 154,788 | +154,788 | 0 | 14,926 | 0.24% | +14,926 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 193,440 | +193,440 | 0 | 14,843 | 0.24% | +14,843 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 70,267 | +70,267 | 0 | 15,451 | 0.25% | +15,451 |
| GILEAD SCIENCES INC(GILD) | 0 | 179,078 | +179,078 | 0 | 14,507 | 0.23% | +14,507 |
| RALPH LAUREN CORP(RL) | 0 | 100,202 | +100,202 | 0 | 14,449 | 0.23% | +14,449 |
| META PLATFORMS INC(META) | 0 | 40,670 | +40,670 | 0 | 14,396 | 0.23% | +14,396 |
| LPL FINL HLDGS INC(LPLA) | 0 | 62,154 | +62,154 | 0 | 14,147 | 0.23% | +14,147 |
| IQVIA HLDGS INC(IQV) | 0 | 60,572 | +60,572 | 0 | 14,015 | 0.23% | +14,015 |