Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DYNATRACE INC(DT) | 0 | 418,869 | +418,869 | 0 | 22,908 | 1.60% | +22,908 |
| AMAZON COM INC(AMZN) | 42,836 | 155,511 | +112,675 | 5,445 | 23,628 | 1.65% | +18,183 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 108,528 | +108,528 | 0 | 16,582 | 1.16% | +16,582 |
| ONEOK INC NEW(OKE) | 0 | 236,079 | +236,079 | 0 | 16,577 | 1.16% | +16,577 |
| MORGAN STANLEY(MS) | 25,653 | 188,371 | +162,718 | 2,095 | 17,566 | 1.23% | +15,471 |
| KKR & CO INC(KKR) | 75,160 | 240,550 | +165,390 | 4,630 | 19,930 | 1.40% | +15,300 |
| RENAISSANCERE HLDGS LTD(RNR) | 43,943 | 111,046 | +67,103 | 8,697 | 21,765 | 1.52% | +13,068 |
| IMPINJ INC(PI) | 462,032 | 423,715 | -38,317 | 25,426 | 38,147 | 2.67% | +12,721 |
| BOSTON PROPERTIES INC(BXP) | 0 | 169,855 | +169,855 | 0 | 11,919 | 0.83% | +11,919 |
| GITLAB INC(GTLB) | 0 | 185,890 | +185,890 | 0 | 11,704 | 0.82% | +11,704 |
| SNOWFLAKE INC(SNOW) | 8,745 | 63,682 | +54,937 | 1,336 | 12,673 | 0.89% | +11,337 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 180,821 | +180,821 | 0 | 10,453 | 0.73% | +10,453 |
| FLEX LTD(FLEX) | 658,224 | 914,613 | +256,389 | 17,759 | 27,859 | 1.95% | +10,100 |
| HOME DEPOT INC(HD) | 0 | 28,158 | +28,158 | 0 | 9,758 | 0.68% | +9,758 |
| CROWN HLDGS INC(CCK) | 0 | 105,393 | +105,393 | 0 | 9,706 | 0.68% | +9,706 |
| SPLUNK INC | 80,000 | 140,000 | +60,000 | 11,700 | 21,329 | 1.49% | +9,629 |
| INVESCO LTD(IVZ) | 0 | 525,779 | +525,779 | 0 | 9,380 | 0.66% | +9,380 |
| ELASTIC N V ORD SHS | 6,700 | 87,695 | +80,995 | 544 | 9,883 | 0.69% | +9,339 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 81,580 | +81,580 | 0 | 9,096 | 0.64% | +9,096 |
| SEALED AIR CORP NEW(SDA) | 0 | 240,707 | +240,707 | 0 | 8,791 | 0.62% | +8,791 |
| PVH CORPORATION(PVH) | 0 | 71,880 | +71,880 | 0 | 8,778 | 0.61% | +8,778 |
| INTUITIVE SURGICAL INC | 0 | 25,497 | +25,497 | 0 | 8,602 | 0.60% | +8,602 |
| GENERAL MTRS CO(GM) | 0 | 232,483 | +232,483 | 0 | 8,351 | 0.58% | +8,351 |
| FIFTH THIRD BANCORP(FITB) | 0 | 241,357 | +241,357 | 0 | 8,324 | 0.58% | +8,324 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 124,311 | +124,311 | 0 | 8,205 | 0.57% | +8,205 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 61,790 | +61,790 | 0 | 7,936 | 0.56% | +7,936 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 570,672 | +570,672 | 0 | 7,841 | 0.55% | +7,841 |
| CORE & MAIN INC(CNM) | 155,429 | 302,261 | +146,832 | 4,484 | 12,214 | 0.85% | +7,730 |
| DEXCOM INC(DXCM) | 0 | 61,948 | +61,948 | 0 | 7,687 | 0.54% | +7,687 |
| VALERO ENERGY CORP(VLO) | 0 | 57,382 | +57,382 | 0 | 7,460 | 0.52% | +7,460 |
| CALIX INC(CALX) | 0 | 164,228 | +164,228 | 0 | 7,175 | 0.50% | +7,175 |
| KARUNA THERAPEUTICS INC | 0 | 22,281 | +22,281 | 0 | 7,052 | 0.49% | +7,052 |
| HEALTHCARE RLTY TR(HR) | 0 | 402,216 | +402,216 | 0 | 6,930 | 0.49% | +6,930 |
| NEXTERA ENERGY INC(NEE) | 0 | 112,913 | +112,913 | 0 | 6,858 | 0.48% | +6,858 |
| ALLY FINL INC(ALLY) | 112,387 | 280,314 | +167,927 | 2,998 | 9,789 | 0.69% | +6,790 |
| REALTY INCOME CORP(O) | 0 | 116,299 | +116,299 | 0 | 6,678 | 0.47% | +6,678 |
| PTC INC(PTC) | 0 | 37,969 | +37,969 | 0 | 6,643 | 0.46% | +6,643 |
| TAPESTRY INC(TPR) | 313,800 | 419,652 | +105,852 | 9,022 | 15,447 | 1.08% | +6,426 |
| WASTE CONNECTIONS INC(WCN) | 0 | 41,150 | +41,150 | 0 | 6,142 | 0.43% | +6,142 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 45,375 | +45,375 | 0 | 6,122 | 0.43% | +6,122 |
| IQVIA HLDGS INC(IQV) | 0 | 26,277 | +26,277 | 0 | 6,080 | 0.43% | +6,080 |
| WELLTOWER INC(WELL) | 0 | 67,289 | +67,289 | 0 | 6,067 | 0.42% | +6,067 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 37,743 | +37,743 | 0 | 6,051 | 0.42% | +6,051 |
| ISHARES TR | 0 | 388,198 | +388,198 | 0 | 6,044 | 0.42% | +6,044 |
| FIRST HORIZON CORPORATION(FHN) | 695,295 | 966,105 | +270,810 | 7,662 | 13,680 | 0.96% | +6,018 |
| KYNDRYL HLDGS INC(KD) | 713,664 | 807,058 | +93,394 | 10,776 | 16,771 | 1.17% | +5,994 |
| NIKE INC(NKE) | 0 | 54,960 | +54,960 | 0 | 5,967 | 0.42% | +5,967 |
| ISHARES TR | 0 | 28,329 | +28,329 | 0 | 5,686 | 0.40% | +5,686 |
| ILLUMINA INC(ILMN) | 0 | 40,272 | +40,272 | 0 | 5,607 | 0.39% | +5,607 |
| TRUIST FINL CORP(TFC) | 587,630 | 605,628 | +17,998 | 16,812 | 22,360 | 1.57% | +5,548 |
| INSMED INC(INSM) | 0 | 175,000 | +175,000 | 0 | 5,423 | 0.38% | +5,423 |
| BILL HOLDINGS INC | 0 | 66,192 | +66,192 | 0 | 5,401 | 0.38% | +5,401 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 12,061 | +12,061 | 0 | 5,383 | 0.38% | +5,383 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 6,000 | +6,000 | 0 | 5,270 | 0.37% | +5,270 |
| RH(RH) | 11,689 | 28,023 | +16,334 | 3,090 | 8,168 | 0.57% | +5,078 |
| 10X GENOMICS INC(TXG) | 0 | 90,520 | +90,520 | 0 | 5,065 | 0.35% | +5,065 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 25,130 | +25,130 | 0 | 5,019 | 0.35% | +5,019 |
| S&P GLOBAL INC(SPGI) | 9,738 | 18,802 | +9,064 | 3,558 | 8,283 | 0.58% | +4,724 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 98,051 | +98,051 | 0 | 4,689 | 0.33% | +4,689 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 39,374 | +39,374 | 0 | 4,660 | 0.33% | +4,660 |
| BORGWARNER INC | 138,827 | 284,411 | +145,584 | 5,604 | 10,196 | 0.71% | +4,592 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 46,430 | +46,430 | 0 | 4,555 | 0.32% | +4,555 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 273,551 | +273,551 | 0 | 4,525 | 0.32% | +4,525 |
| STAG INDL INC(STAG) | 0 | 112,834 | +112,834 | 0 | 4,430 | 0.31% | +4,430 |
| FAIR ISAAC CORP(FICO) | 0 | 3,795 | +3,795 | 0 | 4,417 | 0.31% | +4,417 |
| TARGET CORP(TGT) | 0 | 30,565 | +30,565 | 0 | 4,353 | 0.30% | +4,353 |
| CARLYLE GROUP INC(CG) | 0 | 106,474 | +106,474 | 0 | 4,332 | 0.30% | +4,332 |
| STATE STR CORP(STT) | 68,915 | 115,234 | +46,319 | 4,615 | 8,926 | 0.62% | +4,311 |
| UNIVERSAL HLTH SVCS INC(UHS) | 12,235 | 37,998 | +25,763 | 1,538 | 5,792 | 0.41% | +4,254 |
| PROGRESSIVE CORP(PGR) | 0 | 26,541 | +26,541 | 0 | 4,227 | 0.30% | +4,227 |
| HCA HEALTHCARE INC(HCA) | 0 | 15,448 | +15,448 | 0 | 4,181 | 0.29% | +4,181 |
| FLYWIRE CORPORATION(FLYW) | 0 | 178,624 | +178,624 | 0 | 4,135 | 0.29% | +4,135 |
| TPG INC(TPG) | 0 | 94,409 | +94,409 | 0 | 4,076 | 0.29% | +4,076 |
| ANSYS INC | 0 | 11,207 | +11,207 | 0 | 4,067 | 0.28% | +4,067 |
| PRIMO WATER CORPORATION | 202,261 | 453,904 | +251,643 | 2,791 | 6,831 | 0.48% | +4,040 |
| AVANTOR INC(AVTR) | 0 | 176,712 | +176,712 | 0 | 4,034 | 0.28% | +4,034 |
| NISOURCE INC(NI) | 0 | 150,297 | +150,297 | 0 | 3,990 | 0.28% | +3,990 |
| DATADOG INC(DDOG) | 15,700 | 44,446 | +28,746 | 1,430 | 5,395 | 0.38% | +3,965 |
| VARONIS SYS INC(VRNS) | 0 | 84,417 | +84,417 | 0 | 3,822 | 0.27% | +3,822 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 73,256 | +73,256 | 0 | 3,706 | 0.26% | +3,706 |
| SNAP INC(SNAP) | 58,922 | 249,709 | +190,787 | 525 | 4,228 | 0.30% | +3,703 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 37,500 | +37,500 | 0 | 3,616 | 0.25% | +3,616 |
| DOMINOS PIZZA INC(DPZ) | 0 | 8,763 | +8,763 | 0 | 3,612 | 0.25% | +3,612 |
| CAL MAINE FOODS INC(CALM) | 49,927 | 104,741 | +54,814 | 2,417 | 6,011 | 0.42% | +3,594 |
| SITE CTRS CORP | 0 | 259,226 | +259,226 | 0 | 3,533 | 0.25% | +3,533 |
| SCHWAB CHARLES CORP(SCHW) | 40,357 | 83,487 | +43,130 | 2,216 | 5,744 | 0.40% | +3,528 |
| JOHNSON CTLS INTL PLC SHS | 0 | 61,063 | +61,063 | 0 | 3,520 | 0.25% | +3,520 |
| WARBY PARKER INC(WRBY) | 24,503 | 272,090 | +247,587 | 322 | 3,836 | 0.27% | +3,514 |
| LABORATORY CORP AMER HLDGS | 0 | 15,373 | +15,373 | 0 | 3,494 | 0.24% | +3,494 |
| JEFFERIES FINL GROUP INC(JEF) | 273,911 | 332,210 | +58,299 | 10,033 | 13,425 | 0.94% | +3,391 |
| MOODYS CORP(MCO) | 0 | 8,620 | +8,620 | 0 | 3,367 | 0.24% | +3,367 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 32,431 | +32,431 | 0 | 3,291 | 0.23% | +3,291 |
| QUANTA SVCS INC | 0 | 15,065 | +15,065 | 0 | 3,251 | 0.23% | +3,251 |
| KEURIG DR PEPPER INC(KDP) | 0 | 95,739 | +95,739 | 0 | 3,190 | 0.22% | +3,190 |
| AGREE RLTY CORP | 52,299 | 95,277 | +42,978 | 2,889 | 5,998 | 0.42% | +3,109 |
| ELEVANCE HEALTH INC(ELV) | 0 | 6,575 | +6,575 | 0 | 3,101 | 0.22% | +3,101 |
| PELOTON INTERACTIVE INC(PTON) | 444,925 | 874,933 | +430,008 | 2,247 | 5,328 | 0.37% | +3,081 |
| CHEVRON CORP NEW(CVX) | 0 | 20,500 | +20,500 | 0 | 3,058 | 0.21% | +3,058 |
| THOR INDS INC(THO) | 0 | 25,700 | +25,700 | 0 | 3,039 | 0.21% | +3,039 |
| ADTRAN HOLDINGS INC(ADTN) | 0 | 405,000 | +405,000 | 0 | 2,973 | 0.21% | +2,973 |