Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 8,530 | 15,824 | +7,294 | 2,694 | 5,950 | 3.54% | +3,257 |
| EOG RES INC(EOG) | 8,679 | 29,249 | +20,570 | 1,100 | 3,538 | 2.10% | +2,437 |
| CHEVRON CORP NEW(CVX) | 7,295 | 23,865 | +16,570 | 1,230 | 3,560 | 2.12% | +2,330 |
| NEXTERA ENERGY INC(NEE) | 0 | 57,692 | +57,692 | 0 | 3,504 | 2.08% | +3,504 |
| KENVUE INC(KVUE) | 0 | 89,868 | +89,868 | 0 | 1,935 | 1.15% | +1,935 |
| KLA CORP(KLAC) | 0 | 2,410 | +2,410 | 0 | 1,401 | 0.83% | +1,401 |
| WELLS FARGO CO NEW(WFC) | 80,831 | 91,700 | +10,869 | 3,303 | 4,513 | 2.68% | +1,211 |
| MEDTRONIC PLC(MDT) | 0 | 24,089 | +24,089 | 0 | 1,984 | 1.18% | +1,984 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,388 | 6,779 | +5,391 | 217 | 1,210 | 0.72% | +994 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 8,219 | +8,219 | 0 | 973 | 0.58% | +973 |
| DOORDASH INC(DASH) | 0 | 9,813 | +9,813 | 0 | 970 | 0.58% | +970 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,698 | +5,698 | 0 | 2,000 | 1.19% | +2,000 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 25,675 | +25,675 | 0 | 905 | 0.54% | +905 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 4,720 | +4,720 | 0 | 903 | 0.54% | +903 |
| VERTIV HOLDINGS CO(VRT) | 0 | 17,999 | +17,999 | 0 | 864 | 0.51% | +864 |
| ABBVIE INC(ABBV) | 13,516 | 18,322 | +4,806 | 2,015 | 2,839 | 1.69% | +824 |
| CME GROUP INC(CME) | 0 | 3,896 | +3,896 | 0 | 820 | 0.49% | +820 |
| PROGRESSIVE CORP(PGR) | 0 | 5,139 | +5,139 | 0 | 819 | 0.49% | +819 |
| ALLSTATE CORP(ALL) | 0 | 5,829 | +5,829 | 0 | 816 | 0.48% | +816 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 3,378 | +3,378 | 0 | 815 | 0.48% | +815 |
| SNOWFLAKE INC(SNOW) | 0 | 4,074 | +4,074 | 0 | 811 | 0.48% | +811 |
| SCHWAB CHARLES CORP(SCHW) | 30,810 | 36,285 | +5,475 | 1,692 | 2,496 | 1.48% | +805 |
| DEXCOM INC(DXCM) | 0 | 6,468 | +6,468 | 0 | 803 | 0.48% | +803 |
| NETAPP INC(NTAP) | 0 | 9,102 | +9,102 | 0 | 802 | 0.48% | +802 |
| HOWMET AEROSPACE INC(HWM) | 0 | 14,806 | +14,806 | 0 | 801 | 0.48% | +801 |
| COINBASE GLOBAL INC(COIN) | 0 | 4,584 | +4,584 | 0 | 797 | 0.47% | +797 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,947 | +1,947 | 0 | 792 | 0.47% | +792 |
| MICRON TECHNOLOGY INC(MU) | 0 | 9,269 | +9,269 | 0 | 791 | 0.47% | +791 |
| DATADOG INC(DDOG) | 0 | 6,461 | +6,461 | 0 | 784 | 0.47% | +784 |
| BLOCK INC(XYZ) | 0 | 10,132 | +10,132 | 0 | 784 | 0.47% | +784 |
| HESS CORP | 0 | 5,431 | +5,431 | 0 | 783 | 0.47% | +783 |
| MERCK & CO INC(MRK) | 0 | 18,150 | +18,150 | 0 | 1,979 | 1.18% | +1,979 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,014 | +3,014 | 0 | 1,493 | 0.89% | +1,493 |
| REGENERON PHARMACEUTICALS(REGN) | 629 | 1,341 | +712 | 518 | 1,178 | 0.70% | +660 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,181 | 4,148 | +2,967 | 233 | 893 | 0.53% | +660 |
| CHUBB LIMITED COM | 10,836 | 12,833 | +1,997 | 2,256 | 2,900 | 1.72% | +644 |
| WALMART INC(WMT) | 19,877 | 24,181 | +4,304 | 3,179 | 3,812 | 2.27% | +633 |
| WEX INC(WEX) | 0 | 3,177 | +3,177 | 0 | 618 | 0.37% | +618 |
| WEAVE COMMUNICATIONS INC | 0 | 51,482 | +51,482 | 0 | 590 | 0.35% | +590 |
| CERIDIAN HCM HLDG INC | 0 | 8,761 | +8,761 | 0 | 588 | 0.35% | +588 |
| SWEETGREEN INC | 0 | 51,907 | +51,907 | 0 | 587 | 0.35% | +587 |
| PARSONS CORP DEL(PSN) | 0 | 9,334 | +9,334 | 0 | 585 | 0.35% | +585 |
| BRINKER INTL INC(EAT) | 0 | 13,517 | +13,517 | 0 | 584 | 0.35% | +584 |
| INTRA-CELLULAR THERAPIES INC | 0 | 8,147 | +8,147 | 0 | 583 | 0.35% | +583 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 39,555 | +39,555 | 0 | 569 | 0.34% | +569 |
| AUTOLIV INC(ALV) | 0 | 5,119 | +5,119 | 0 | 564 | 0.34% | +564 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 5,832 | +5,832 | 0 | 562 | 0.33% | +562 |
| SI-BONE INC | 0 | 26,495 | +26,495 | 0 | 556 | 0.33% | +556 |
| FULTON FINL CORP PA(FULT) | 0 | 33,271 | +33,271 | 0 | 548 | 0.33% | +548 |
| EASTGROUP PPTYS INC(EGP) | 0 | 2,947 | +2,947 | 0 | 541 | 0.32% | +541 |
| CONOCOPHILLIPS(COP) | 9,423 | 14,376 | +4,953 | 1,129 | 1,669 | 0.99% | +540 |
| SMITH A O CORP(AOS) | 0 | 6,533 | +6,533 | 0 | 539 | 0.32% | +539 |
| DUOLINGO INC(DUOL) | 0 | 2,371 | +2,371 | 0 | 538 | 0.32% | +538 |
| BEACON ROOFING SUPPLY INC | 0 | 6,159 | +6,159 | 0 | 536 | 0.32% | +536 |
| WINTRUST FINL CORP(WTFC) | 0 | 5,760 | +5,760 | 0 | 534 | 0.32% | +534 |
| CITY HLDG CO(CHCO) | 0 | 4,820 | +4,820 | 0 | 531 | 0.32% | +531 |
| ROKU INC(ROKU) | 0 | 5,795 | +5,795 | 0 | 531 | 0.32% | +531 |
| VIVID SEATS INC | 0 | 83,965 | +83,965 | 0 | 531 | 0.32% | +531 |
| WINGSTOP INC(WING) | 0 | 2,064 | +2,064 | 0 | 530 | 0.31% | +530 |
| PEOPLES BANCORP INC(PEBO) | 0 | 15,571 | +15,571 | 0 | 526 | 0.31% | +526 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 15,497 | +15,497 | 0 | 525 | 0.31% | +525 |
| TRINITY INDS INC(TRN) | 0 | 19,669 | +19,669 | 0 | 523 | 0.31% | +523 |
| FIVE BELOW INC(FIVE) | 0 | 2,444 | +2,444 | 0 | 521 | 0.31% | +521 |
| ACADIA PHARMACEUTICALS INC | 0 | 16,510 | +16,510 | 0 | 517 | 0.31% | +517 |
| GITLAB INC(GTLB) | 0 | 7,968 | +7,968 | 0 | 502 | 0.30% | +502 |
| AMBARELLA INC(AMBA) | 0 | 8,182 | +8,182 | 0 | 501 | 0.30% | +501 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 6,337 | +6,337 | 0 | 500 | 0.30% | +500 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 7,892 | +7,892 | 0 | 494 | 0.29% | +494 |
| COHERENT CORP(COHR) | 0 | 11,340 | +11,340 | 0 | 494 | 0.29% | +494 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 93,146 | +93,146 | 0 | 485 | 0.29% | +485 |
| HIBBETT INC | 0 | 6,699 | +6,699 | 0 | 482 | 0.29% | +482 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 4,687 | +4,687 | 0 | 482 | 0.29% | +482 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 7,845 | +7,845 | 0 | 481 | 0.29% | +481 |
| CERENCE INC | 0 | 24,262 | +24,262 | 0 | 477 | 0.28% | +477 |
| MERCHANTS BANCORP IND(MBIN) | 0 | 11,106 | +11,106 | 0 | 473 | 0.28% | +473 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 16,248 | +16,248 | 0 | 470 | 0.28% | +470 |
| UPWORK INC(UPWK) | 0 | 31,599 | +31,599 | 0 | 470 | 0.28% | +470 |
| UPBOUND GROUP INC(UPBD) | 0 | 13,828 | +13,828 | 0 | 470 | 0.28% | +470 |
| AGILYSYS INC(AGYS) | 0 | 5,538 | +5,538 | 0 | 470 | 0.28% | +470 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 58,058 | +58,058 | 0 | 469 | 0.28% | +469 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 0 | 37,451 | +37,451 | 0 | 467 | 0.28% | +467 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 8,245 | +8,245 | 0 | 463 | 0.28% | +463 |
| SPDR SER TR ST STR SP DIV | 0 | 3,523 | +3,523 | 0 | 440 | 0.26% | +440 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 21,188 | +21,188 | 0 | 409 | 0.24% | +409 |
| BANK AMERICA CORP | 0 | 71,940 | +71,940 | 0 | 2,422 | 1.44% | +2,422 |
| EXXON MOBIL CORP | 0 | 17,228 | +17,228 | 0 | 1,723 | 1.02% | +1,723 |
| APPLIED MATLS INC | 0 | 8,908 | +8,908 | 0 | 1,444 | 0.86% | +1,444 |
| MERITAGE HOMES CORP(MTH) | 0 | 1,804 | +1,804 | 0 | 314 | 0.19% | +314 |
| UNITED RENTALS INC(URI) | 0 | 546 | +546 | 0 | 313 | 0.19% | +313 |
| BROADCOM INC(AVGO) | 384 | 558 | +174 | 319 | 623 | 0.37% | +304 |
| MURPHY USA INC(MUSA) | 0 | 826 | +826 | 0 | 295 | 0.17% | +295 |
| ATKORE INC | 0 | 1,755 | +1,755 | 0 | 281 | 0.17% | +281 |
| TOPBUILD CORP | 2,691 | 2,552 | -139 | 677 | 955 | 0.57% | +278 |
| ARROW ELECTRS INC | 0 | 2,226 | +2,226 | 0 | 272 | 0.16% | +272 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 979 | +979 | 0 | 501 | 0.30% | +501 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 2,095 | +2,095 | 0 | 256 | 0.15% | +256 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 1,200 | +1,200 | 0 | 250 | 0.15% | +250 |
| APPLE INC(AAPL) | 0 | 14,139 | +14,139 | 0 | 2,722 | 1.62% | +2,722 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 1,485 | +1,485 | 0 | 241 | 0.14% | +241 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 16,092 | +16,092 | 0 | 238 | 0.14% | +238 |