Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERALTO CORP(VLTO) | 0 | 18,675,505 | +18,675,505 | 0 | 1,536 | 1.00% | +1,536 |
| MICROSOFT CORP(MSFT) | 0 | 11,693,497 | +11,693,497 | 0 | 4,397 | 2.86% | +4,397 |
| WASTE CONNECTIONS INC(WCN) | 0 | 12,475,777 | +12,475,777 | 0 | 1,862 | 1.21% | +1,862 |
| INTUIT(INTU) | 0 | 1,716,520 | +1,716,520 | 0 | 1,073 | 0.70% | +1,073 |
| SALESFORCE INC(CRM) | 0 | 3,701,991 | +3,701,991 | 0 | 974 | 0.63% | +974 |
| KARUNA THERAPEUTICS INC | 0 | 2,709,629 | +2,709,629 | 0 | 858 | 0.56% | +858 |
| PTC INC(PTC) | 9,180,930 | 9,655,805 | +474,875 | 1,301 | 1,689 | 1.10% | +389 |
| TELEFLEX INCORPORATED(TFX) | 0 | 7,039,991 | +7,039,991 | 0 | 1,755 | 1.14% | +1,755 |
| META PLATFORMS INC(META) | 2,044,491 | 2,753,048 | +708,557 | 614 | 974 | 0.63% | +361 |
| ALPHABET INC(GOOG) | 17,398,269 | 18,878,626 | +1,480,357 | 2,277 | 2,637 | 1.71% | +360 |
| CANADIAN NAT RES LTD(CNQ) | 9,860,972 | 14,943,608 | +5,082,636 | 638 | 979 | 0.64% | +341 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,059,272 | 4,568,558 | -490,714 | 847 | 1,166 | 0.76% | +320 |
| TYLER TECHNOLOGIES INC(TYL) | 448,432 | 1,156,729 | +708,297 | 173 | 484 | 0.31% | +310 |
| MORGAN STANLEY(MS) | 0 | 3,201,513 | +3,201,513 | 0 | 299 | 0.19% | +299 |
| TECHNIPFMC PLC(FTI) | 21,412,741 | 36,353,777 | +14,941,036 | 436 | 732 | 0.48% | +297 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 10,154,406 | +10,154,406 | 0 | 1,412 | 0.92% | +1,412 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 12,255,192 | +12,255,192 | 0 | 845 | 0.55% | +845 |
| REVVITY INC(RVTY) | 0 | 15,643,020 | +15,643,020 | 0 | 1,710 | 1.11% | +1,710 |
| CENTERPOINT ENERGY INC(CNP) | 16,881,225 | 24,525,938 | +7,644,713 | 453 | 701 | 0.46% | +247 |
| AURORA INNOVATION INC | 115,361,284 | 115,361,284 | 0 | 271 | 504 | 0.33% | +233 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 183,819 | +183,819 | 0 | 223 | 0.14% | +223 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,198,215 | 7,258,859 | +2,060,644 | 354 | 561 | 0.36% | +208 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,661,936 | +2,661,936 | 0 | 1,318 | 0.86% | +1,318 |
| VISA INC(V) | 0 | 4,054,606 | +4,054,606 | 0 | 1,056 | 0.69% | +1,056 |
| RTX CORPORATION(RTX) | 8,904,617 | 10,007,275 | +1,102,658 | 641 | 842 | 0.55% | +201 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,853,509 | +1,853,509 | 0 | 715 | 0.46% | +715 |
| INGERSOLL RAND INC(IR) | 0 | 33,555,818 | +33,555,818 | 0 | 2,595 | 1.69% | +2,595 |
| QUANTA SVCS INC | 0 | 824,490 | +824,490 | 0 | 178 | 0.12% | +178 |
| KKR & CO INC(KKR) | 23,444,907 | 19,569,720 | -3,875,187 | 1,444 | 1,621 | 1.05% | +177 |
| NEW YORK TIMES CO(NYT) | 6,758,941 | 9,129,725 | +2,370,784 | 278 | 447 | 0.29% | +169 |
| BALL CORP | 0 | 18,348,229 | +18,348,229 | 0 | 1,055 | 0.69% | +1,055 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 9,985,253 | 9,148,961 | -836,292 | 1,500 | 1,666 | 1.08% | +166 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 1,679,073 | +1,679,073 | 0 | 164 | 0.11% | +164 |
| BIOGEN INC(BIIB) | 4,754,991 | 5,357,326 | +602,335 | 1,222 | 1,386 | 0.90% | +164 |
| ULTA BEAUTY INC(ULTA) | 509,246 | 735,661 | +226,415 | 203 | 360 | 0.23% | +157 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 26,551,117 | +26,551,117 | 0 | 1,601 | 1.04% | +1,601 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 21,406,211 | +21,406,211 | 0 | 1,930 | 1.26% | +1,930 |
| RANGE RES CORP(RRC) | 10,324,917 | 16,083,197 | +5,758,280 | 335 | 490 | 0.32% | +155 |
| FIVE BELOW INC(FIVE) | 0 | 3,005,619 | +3,005,619 | 0 | 641 | 0.42% | +641 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,638,122 | +1,638,122 | 0 | 817 | 0.53% | +817 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,481,360 | 4,485,683 | +4,323 | 693 | 843 | 0.55% | +150 |
| BRUKER CORP(BRKR) | 0 | 13,192,344 | +13,192,344 | 0 | 969 | 0.63% | +969 |
| DOMINOS PIZZA INC(DPZ) | 2,288,760 | 2,457,946 | +169,186 | 867 | 1,013 | 0.66% | +146 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 5,249,572 | +5,249,572 | 0 | 835 | 0.54% | +835 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 6,094,034 | +6,094,034 | 0 | 286 | 0.19% | +286 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 2,906,310 | +2,906,310 | 0 | 142 | 0.09% | +142 |
| UNITED RENTALS INC(URI) | 0 | 1,084,210 | +1,084,210 | 0 | 622 | 0.40% | +622 |
| BURLINGTON STORES INC(BURL) | 0 | 5,097,891 | +5,097,891 | 0 | 991 | 0.64% | +991 |
| ESAB CORPORATION(ESAB) | 0 | 8,419,854 | +8,419,854 | 0 | 729 | 0.47% | +729 |
| FAIR ISAAC CORP(FICO) | 697,994 | 636,089 | -61,905 | 606 | 740 | 0.48% | +134 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 4,120,718 | +4,120,718 | 0 | 154 | 0.10% | +154 |
| CYTOKINETICS INC(CYTK) | 0 | 2,229,485 | +2,229,485 | 0 | 186 | 0.12% | +186 |
| QUIDELORTHO CORP(QDEL) | 0 | 8,698,143 | +8,698,143 | 0 | 641 | 0.42% | +641 |
| ROSS STORES INC(ROST) | 5,088,921 | 5,097,096 | +8,175 | 575 | 705 | 0.46% | +131 |
| AMETEK INC | 3,640,037 | 4,053,319 | +413,282 | 538 | 668 | 0.43% | +131 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 3,989,830 | +3,989,830 | 0 | 503 | 0.33% | +503 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 6,303,584 | +6,303,584 | 0 | 377 | 0.25% | +377 |
| YUM BRANDS INC(YUM) | 15,643,546 | 15,939,260 | +295,714 | 1,955 | 2,083 | 1.35% | +128 |
| CAVA GROUP INC(CAVA) | 0 | 11,157,831 | +11,157,831 | 0 | 480 | 0.31% | +480 |
| BECTON DICKINSON & CO(BDX) | 0 | 7,345,799 | +7,345,799 | 0 | 1,791 | 1.16% | +1,791 |
| COOPER COS INC(COO) | 0 | 1,834,491 | +1,834,491 | 0 | 694 | 0.45% | +694 |
| MARKEL GROUP INC(MKL) | 0 | 152,220 | +152,220 | 0 | 216 | 0.14% | +216 |
| SM ENERGY CO(SM) | 0 | 2,977,520 | +2,977,520 | 0 | 115 | 0.07% | +115 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 4,912,601 | +4,912,601 | 0 | 434 | 0.28% | +434 |
| BATH & BODY WORKS INC | 0 | 11,747,535 | +11,747,535 | 0 | 507 | 0.33% | +507 |
| OGE ENERGY CORP(OGE) | 0 | 3,138,837 | +3,138,837 | 0 | 110 | 0.07% | +110 |
| DOLLAR TREE INC(DLTR) | 0 | 4,885,549 | +4,885,549 | 0 | 694 | 0.45% | +694 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 2,762,675 | 2,772,600 | +9,925 | 1,129 | 1,237 | 0.80% | +109 |
| LINDE PLC(LIN) | 0 | 1,985,567 | +1,985,567 | 0 | 815 | 0.53% | +815 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 6,365,830 | +6,365,830 | 0 | 290 | 0.19% | +290 |
| CHESAPEAKE ENERGY CORP(EXE) | 6,701,337 | 8,792,131 | +2,090,794 | 578 | 676 | 0.44% | +99 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 8,559,119 | +8,559,119 | 0 | 666 | 0.43% | +666 |
| LEONARDO DRS INC(DRS) | 0 | 4,756,364 | +4,756,364 | 0 | 95 | 0.06% | +95 |
| PINNACLE FINL PARTNERS INC | 4,262,648 | 4,366,639 | +103,991 | 286 | 381 | 0.25% | +95 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 7,476,853 | +7,476,853 | 0 | 266 | 0.17% | +266 |
| ALTAIR ENGR INC | 0 | 1,108,457 | +1,108,457 | 0 | 93 | 0.06% | +93 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,111,949 | +1,111,949 | 0 | 151 | 0.10% | +151 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 1,228,330 | +1,228,330 | 0 | 360 | 0.23% | +360 |
| AVERY DENNISON CORP | 4,248,756 | 4,276,716 | +27,960 | 776 | 865 | 0.56% | +88 |
| AMPHENOL CORP NEW | 0 | 5,571,486 | +5,571,486 | 0 | 552 | 0.36% | +552 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 9,772,429 | +9,772,429 | 0 | 261 | 0.17% | +261 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 814,216 | 976,029 | +161,813 | 163 | 248 | 0.16% | +85 |
| ARCOSA INC | 0 | 1,021,509 | +1,021,509 | 0 | 84 | 0.05% | +84 |
| PURE STORAGE INC(P) | 0 | 2,359,869 | +2,359,869 | 0 | 84 | 0.05% | +84 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 2,099,243 | +2,099,243 | 0 | 222 | 0.14% | +222 |
| IONIS PHARMACEUTICALS INC(IONS) | 13,123,055 | 13,201,453 | +78,398 | 595 | 668 | 0.43% | +73 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 18,054,603 | +18,054,603 | 0 | 418 | 0.27% | +418 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 2,801,461 | +2,801,461 | 0 | 1,527 | 0.99% | +1,527 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 3,394,544 | +3,394,544 | 0 | 223 | 0.15% | +223 |
| EAST WEST BANCORP INC(EWBC) | 0 | 3,659,047 | +3,659,047 | 0 | 263 | 0.17% | +263 |
| BANKUNITED INC(BKU) | 0 | 7,423,083 | +7,423,083 | 0 | 241 | 0.16% | +241 |
| SOUTHSTATE CORPORATION | 0 | 3,939,491 | +3,939,491 | 0 | 333 | 0.22% | +333 |
| AMAZON COM INC(AMZN) | 0 | 13,568,118 | +13,568,118 | 0 | 2,062 | 1.34% | +2,062 |
| HUNT J B TRANS SVCS INC(JBHT) | 5,420,604 | 5,456,835 | +36,231 | 1,022 | 1,090 | 0.71% | +68 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,250,432 | +1,250,432 | 0 | 68 | 0.04% | +68 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 3,082,693 | +3,082,693 | 0 | 508 | 0.33% | +508 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 5,830,488 | +5,830,488 | 0 | 214 | 0.14% | +214 |
| EQT CORP(EQT) | 11,603,759 | 13,847,448 | +2,243,689 | 471 | 535 | 0.35% | +64 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,121,389 | +2,121,389 | 0 | 766 | 0.50% | +766 |
| RBC BEARINGS INC(RBC) | 1,117,848 | 1,141,183 | +23,335 | 262 | 325 | 0.21% | +63 |