Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 4,517,464 | 4,306,887 | -210,577 | 1,426,391 | 1,619,562 | 2.68% | +193,172 |
| ISHARES TR | 50,710 | 1,206,718 | +1,156,008 | 5,200 | 130,820 | 0.22% | +125,620 |
| ISHARES TR CORE MSCI EAFE | 2,862,923 | 4,331,552 | +1,468,629 | 184,229 | 304,725 | 0.51% | +120,496 |
| CBRE GROUP INC(CBRE) | 5,824,186 | 5,868,834 | +44,648 | 430,175 | 546,330 | 0.91% | +116,155 |
| TRADEWEB MKTS INC(TW) | 1,400,659 | 2,470,993 | +1,070,334 | 112,333 | 224,564 | 0.37% | +112,231 |
| ALLSTATE CORP(ALL) | 3,602,104 | 3,629,870 | +27,766 | 401,311 | 508,109 | 0.84% | +106,798 |
| AMAZON COM INC(AMZN) | 6,524,721 | 6,135,782 | -388,939 | 829,423 | 932,271 | 1.55% | +102,848 |
| ISHARES TR US TREAS BD ETF | 307,567 | 4,701,391 | +4,393,824 | 6,779 | 108,320 | 0.18% | +101,541 |
| ISHARES TR | 621,606 | 746,217 | +124,611 | 266,937 | 356,416 | 0.59% | +89,479 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,302,710 | 5,286,600 | -16,110 | 460,805 | 549,806 | 0.91% | +89,001 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,959,403 | 2,041,826 | +82,423 | 341,171 | 430,049 | 0.71% | +88,878 |
| COMPASS DIVERSIFIED(CODI) | 17,078 | 3,690,210 | +3,673,132 | 321 | 82,845 | 0.14% | +82,525 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 498,467 | +498,467 | 0 | 82,172 | 0.14% | +82,172 |
| REPUBLIC SVCS INC(RSG) | 3,727,719 | 3,709,728 | -17,991 | 531,237 | 611,771 | 1.01% | +80,534 |
| EURONET WORLDWIDE INC(EEFT) | 3,710,006 | 3,687,685 | -22,321 | 294,500 | 374,263 | 0.62% | +79,763 |
| CARLISLE COS INC(CSL) | 1,980,101 | 1,896,593 | -83,508 | 513,361 | 592,553 | 0.98% | +79,191 |
| FIFTH THIRD BANCORP(FITB) | 8,870,879 | 8,796,797 | -74,082 | 224,699 | 303,402 | 0.50% | +78,702 |
| KEURIG DR PEPPER INC(KDP) | 13,694,764 | 15,213,050 | +1,518,286 | 432,344 | 506,899 | 0.84% | +74,555 |
| GENERAL ELECTRIC CO(GE) | 178,394 | 733,694 | +555,300 | 19,721 | 93,641 | 0.16% | +73,920 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,374,002 | 2,760,021 | +386,019 | 266,411 | 335,895 | 0.56% | +69,484 |
| LABORATORY CORP AMER HLDGS | 806,975 | 1,016,283 | +209,308 | 162,243 | 230,991 | 0.38% | +68,748 |
| WORKDAY INC(WDAY) | 187,305 | 393,680 | +206,375 | 40,242 | 108,679 | 0.18% | +68,437 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 2,429,255 | 4,928,197 | +2,498,942 | 54,124 | 121,480 | 0.20% | +67,356 |
| GLOBANT S A COM | 515,886 | 705,090 | +189,204 | 102,069 | 167,797 | 0.28% | +65,729 |
| APTIV PLC(APTV) | 1,308,088 | 2,158,382 | +850,294 | 128,965 | 193,650 | 0.32% | +64,685 |
| JEFFERIES FINL GROUP INC(JEF) | 1,829,942 | 3,236,862 | +1,406,920 | 67,031 | 130,802 | 0.22% | +63,771 |
| BOOKING HOLDINGS INC(BKNG) | 6,899 | 23,877 | +16,978 | 21,276 | 84,697 | 0.14% | +63,421 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,628,041 | 1,560,026 | -68,015 | 167,395 | 229,964 | 0.38% | +62,568 |
| META PLATFORMS INC(META) | 1,373,436 | 1,337,166 | -36,270 | 412,319 | 473,303 | 0.78% | +60,984 |
| AERCAP HOLDINGS NV(AER) | 8,673,798 | 8,130,432 | -543,366 | 543,587 | 604,254 | 1.00% | +60,667 |
| QIAGEN NV(QGEN) | 4,038 | 1,345,488 | +1,341,450 | 164 | 58,435 | 0.10% | +58,271 |
| ISHARES TR | 40,330 | 225,728 | +185,398 | 10,728 | 68,434 | 0.11% | +57,706 |
| ON SEMICONDUCTOR CORP(ON) | 1,507,031 | 2,335,975 | +828,944 | 140,079 | 195,124 | 0.32% | +55,045 |
| GATES INDL CORP PLC ORD SHS | 9,602,568 | 12,300,192 | +2,697,624 | 111,486 | 165,069 | 0.27% | +53,583 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 127,674 | 1,006,607 | +878,933 | 7,618 | 60,618 | 0.10% | +53,000 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 532,851 | 650,171 | +117,320 | 124,848 | 177,087 | 0.29% | +52,238 |
| T-MOBILE US INC(TMUS) | 193,827 | 466,900 | +273,073 | 27,145 | 74,858 | 0.12% | +47,713 |
| ELI LILLY & CO(LLY) | 225,046 | 288,497 | +63,451 | 120,879 | 168,171 | 0.28% | +47,292 |
| DYNATRACE INC(DT) | 1,210,622 | 1,892,822 | +682,200 | 56,572 | 103,518 | 0.17% | +46,946 |
| FEDEX CORP(FDX) | 18,863 | 204,193 | +185,330 | 4,997 | 51,655 | 0.09% | +46,658 |
| VULCAN MATLS CO(VMC) | 2,172,604 | 2,138,631 | -33,973 | 438,910 | 485,491 | 0.80% | +46,581 |
| CELSIUS HLDGS INC(CELH) | 193,807 | 1,422,367 | +1,228,560 | 33,257 | 77,547 | 0.13% | +44,290 |
| BOSTON PROPERTIES INC(BXP) | 4,376,763 | 4,335,974 | -40,789 | 260,330 | 304,255 | 0.50% | +43,925 |
| NVIDIA CORPORATION(NVDA) | 1,134,255 | 1,083,270 | -50,985 | 493,390 | 536,457 | 0.89% | +43,067 |
| INNOSPEC INC(IOSP) | 2,400,328 | 2,337,644 | -62,684 | 245,314 | 288,091 | 0.48% | +42,778 |
| ONTO INNOVATION INC(ONTO) | 31,007 | 296,049 | +265,042 | 3,954 | 45,266 | 0.08% | +41,312 |
| CHARLES RIV LABS INTL INC(CRL) | 1,195,226 | 1,165,306 | -29,920 | 234,241 | 275,478 | 0.46% | +41,238 |
| UMB FINL CORP(UMBF) | 1,818,361 | 1,842,050 | +23,689 | 112,829 | 153,903 | 0.26% | +41,074 |
| INTUITIVE SURGICAL INC | 564,835 | 602,598 | +37,763 | 163,831 | 203,288 | 0.34% | +39,457 |
| MUELLER INDS INC(MLI) | 2,640,071 | 5,039,933 | +2,399,862 | 198,428 | 237,633 | 0.39% | +39,205 |
| VALE S A | 4,954 | 2,440,413 | +2,435,459 | 66 | 38,705 | 0.06% | +38,639 |
| MERCADOLIBRE INC(MELI) | 179,500 | 168,496 | -11,004 | 227,590 | 264,798 | 0.44% | +37,208 |
| DEXCOM INC(DXCM) | 1,311,910 | 1,284,565 | -27,345 | 122,402 | 159,402 | 0.26% | +37,000 |
| ALAMO GROUP INC | 279,554 | 399,190 | +119,636 | 48,324 | 83,906 | 0.14% | +35,582 |
| API GROUP CORP(APG) | 9,509,517 | 8,144,633 | -1,364,884 | 246,582 | 281,804 | 0.47% | +35,222 |
| REGAL REXNORD CORPORATION(RRX) | 282,830 | 509,265 | +226,435 | 40,411 | 75,382 | 0.12% | +34,971 |
| CROWDSTRIKE HLDGS INC(CRWD) | 700,831 | 596,116 | -104,715 | 117,305 | 152,200 | 0.25% | +34,895 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 3,433,473 | 5,460,759 | +2,027,286 | 36,738 | 71,263 | 0.12% | +34,525 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,130,943 | 1,235,985 | +105,042 | 124,427 | 158,738 | 0.26% | +34,311 |
| KLA CORP(KLAC) | 52,269 | 99,612 | +47,343 | 23,974 | 57,904 | 0.10% | +33,930 |
| EAGLE MATLS INC(EXP) | 1,042,512 | 1,021,382 | -21,130 | 173,599 | 207,177 | 0.34% | +33,578 |
| GAMING & LEISURE PPTYS INC(GLPI) | 5,002,425 | 5,277,451 | +275,026 | 227,861 | 260,442 | 0.43% | +32,582 |
| ESAB CORPORATION(ESAB) | 5,637 | 379,078 | +373,441 | 396 | 32,836 | 0.05% | +32,440 |
| FREEPORT-MCMORAN INC(FCX) | 6,393,868 | 6,358,091 | -35,777 | 238,427 | 270,664 | 0.45% | +32,237 |
| AMERICAN WTR WKS CO INC NEW | 2,000,380 | 2,117,550 | +117,170 | 247,707 | 279,495 | 0.46% | +31,788 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 2,892,465 | 3,060,156 | +167,691 | 145,057 | 176,418 | 0.29% | +31,361 |
| CITIGROUP INC(C) | 796,383 | 1,245,693 | +449,310 | 32,755 | 64,078 | 0.11% | +31,323 |
| FIRSTENERGY CORP(FE) | 8,575,866 | 8,848,344 | +272,478 | 293,123 | 324,380 | 0.54% | +31,257 |
| MORNINGSTAR INC(MORN) | 216,824 | 285,398 | +68,574 | 50,789 | 81,693 | 0.14% | +30,903 |
| DESCARTES SYS GROUP INC(DSGX) | 71,719 | 428,279 | +356,560 | 5,263 | 36,001 | 0.06% | +30,738 |
| DUN & BRADSTREET HLDGS INC | 13,619,641 | 14,208,101 | +588,460 | 136,060 | 166,235 | 0.28% | +30,175 |
| ROYAL CARIBBEAN GROUP COM | 18,790 | 242,113 | +223,323 | 1,731 | 31,351 | 0.05% | +29,620 |
| CUBESMART(CUBE) | 3,898,429 | 3,838,916 | -59,513 | 148,647 | 177,934 | 0.29% | +29,287 |
| UNITEDHEALTH GROUP INC(UNH) | 486,595 | 521,622 | +35,027 | 245,338 | 274,619 | 0.46% | +29,281 |
| GARTNER INC(IT) | 201,553 | 218,364 | +16,811 | 69,257 | 98,507 | 0.16% | +29,250 |
| NOVO-NORDISK A S(NVO) | 584 | 279,828 | +279,244 | 53 | 28,948 | 0.05% | +28,895 |
| BANK NEW YORK MELLON CORP | 515,612 | 977,609 | +461,997 | 21,991 | 50,885 | 0.08% | +28,894 |
| VISA INC(V) | 1,580,467 | 1,507,215 | -73,252 | 363,524 | 392,403 | 0.65% | +28,880 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 225,443 | 410,103 | +184,660 | 25,362 | 54,035 | 0.09% | +28,673 |
| CLEARWATER ANALYTICS HLDGS I | 2,052,126 | 3,387,928 | +1,335,802 | 39,688 | 67,860 | 0.11% | +28,172 |
| SALESFORCE INC(CRM) | 488,478 | 483,118 | -5,360 | 99,054 | 127,128 | 0.21% | +28,074 |
| FOOT LOCKER INC | 2,597,105 | 2,338,393 | -258,712 | 45,060 | 72,841 | 0.12% | +27,781 |
| AMERICAN ELEC PWR CO INC | 4,428,035 | 4,437,801 | +9,766 | 333,077 | 360,438 | 0.60% | +27,361 |
| BROADCOM INC(AVGO) | 183,602 | 160,746 | -22,856 | 152,497 | 179,434 | 0.30% | +26,936 |
| HENRY JACK & ASSOC INC(JKHY) | 213,941 | 356,819 | +142,878 | 32,335 | 58,308 | 0.10% | +25,973 |
| ASHLAND INC(ASH) | 1,414,765 | 1,671,593 | +256,828 | 115,558 | 140,932 | 0.23% | +25,374 |
| AVIENT CORPORATION(AVNT) | 4,101,561 | 4,092,192 | -9,369 | 144,867 | 170,112 | 0.28% | +25,245 |
| VIATRIS INC(VTRS) | 984,386 | 3,211,778 | +2,227,392 | 9,706 | 34,784 | 0.06% | +25,078 |
| DISCOVER FINL SVCS | 899,835 | 916,367 | +16,532 | 77,953 | 103,000 | 0.17% | +25,047 |
| ANALOG DEVICES INC(ADI) | 284,121 | 373,625 | +89,504 | 49,747 | 74,187 | 0.12% | +24,440 |
| ZSCALER INC(ZS) | 274,379 | 302,326 | +27,947 | 42,691 | 66,984 | 0.11% | +24,293 |
| STEWART INFORMATION SVCS COR(STC) | 1,660,593 | 1,649,808 | -10,785 | 72,734 | 96,926 | 0.16% | +24,192 |
| EXACT SCIENCES CORP(EXK) | 1,666,008 | 1,858,380 | +192,372 | 113,655 | 137,483 | 0.23% | +23,828 |
| SERVICENOW INC(NOW) | 350,935 | 311,030 | -39,905 | 196,159 | 219,740 | 0.36% | +23,580 |
| EBAY INC(EBAY) | 89,572 | 630,956 | +541,384 | 3,949 | 27,522 | 0.05% | +23,573 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 1,006,608 | +1,006,608 | 0 | 23,527 | 0.04% | +23,527 |
| BIO-TECHNE CORP(TECH) | 1,139,195 | 1,309,295 | +170,100 | 77,545 | 101,025 | 0.17% | +23,480 |
| ROSS STORES INC(ROST) | 19,891 | 184,395 | +164,504 | 2,247 | 25,518 | 0.04% | +23,272 |
| BURLINGTON STORES INC(BURL) | 325,199 | 345,709 | +20,510 | 43,999 | 67,233 | 0.11% | +23,234 |
| ISHARES INC | 1,314,264 | 1,658,049 | +343,785 | 55,515 | 78,658 | 0.13% | +23,143 |