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) | 11,630,980 | 11,693,497 | +62,517 | 3,672 | 4,397 | 2.86% | +725 |
| WASTE CONNECTIONS INC(WCN) | 10,489,978 | 12,475,777 | +1,985,799 | 1,409 | 1,862 | 1.21% | +453 |
| INTUIT(INTU) | 1,226,586 | 1,716,520 | +489,934 | 627 | 1,073 | 0.70% | +446 |
| SALESFORCE INC(CRM) | 2,758,619 | 3,701,991 | +943,372 | 559 | 974 | 0.63% | +415 |
| KARUNA THERAPEUTICS INC | 2,742,457 | 2,709,629 | -32,828 | 464 | 858 | 0.56% | +394 |
| PTC INC(PTC) | 9,180,930 | 9,655,805 | +474,875 | 1,301 | 1,689 | 1.10% | +389 |
| TELEFLEX INCORPORATED(TFX) | 7,097,544 | 7,039,991 | -57,553 | 1,394 | 1,755 | 1.14% | +361 |
| 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) | 13,277 | 3,201,513 | +3,188,236 | 1 | 299 | 0.19% | +297 |
| TECHNIPFMC PLC(FTI) | 21,412,741 | 36,353,777 | +14,941,036 | 436 | 732 | 0.48% | +297 |
| AGILENT TECHNOLOGIES INC(A) | 10,122,358 | 10,154,406 | +32,048 | 1,132 | 1,412 | 0.92% | +280 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 6,744,918 | 12,255,192 | +5,510,274 | 580 | 845 | 0.55% | +266 |
| REVVITY INC(RVTY) | 13,205,004 | 15,643,020 | +2,438,016 | 1,462 | 1,710 | 1.11% | +248 |
| 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) | 2,555,249 | 2,661,936 | +106,687 | 1,112 | 1,318 | 0.86% | +207 |
| VISA INC(V) | 3,712,784 | 4,054,606 | +341,822 | 854 | 1,056 | 0.69% | +202 |
| RTX CORPORATION(RTX) | 8,904,617 | 10,007,275 | +1,102,658 | 641 | 842 | 0.55% | +201 |
| GOLDMAN SACHS GROUP INC(GS) | 1,594,216 | 1,853,509 | +259,293 | 516 | 715 | 0.46% | +199 |
| INGERSOLL RAND INC(IR) | 37,748,142 | 33,555,818 | -4,192,324 | 2,405 | 2,595 | 1.69% | +190 |
| 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 | 17,813,428 | 18,348,229 | +534,801 | 887 | 1,055 | 0.69% | +169 |
| 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) | 26,697,651 | 26,551,117 | -146,534 | 1,445 | 1,601 | 1.04% | +156 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 22,743,597 | 21,406,211 | -1,337,386 | 1,775 | 1,930 | 1.26% | +155 |
| RANGE RES CORP(RRC) | 10,324,917 | 16,083,197 | +5,758,280 | 335 | 490 | 0.32% | +155 |
| FIVE BELOW INC(FIVE) | 3,045,630 | 3,005,619 | -40,011 | 490 | 641 | 0.42% | +151 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,625,491 | 1,638,122 | +12,631 | 667 | 817 | 0.53% | +150 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,481,360 | 4,485,683 | +4,323 | 693 | 843 | 0.55% | +150 |
| BRUKER CORP(BRKR) | 13,162,774 | 13,192,344 | +29,570 | 820 | 969 | 0.63% | +149 |
| DOMINOS PIZZA INC(DPZ) | 2,288,760 | 2,457,946 | +169,186 | 867 | 1,013 | 0.66% | +146 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,219,958 | 5,249,572 | +29,614 | 691 | 835 | 0.54% | +145 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 3,076,658 | 6,094,034 | +3,017,376 | 143 | 286 | 0.19% | +143 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 2,906,310 | +2,906,310 | 0 | 142 | 0.09% | +142 |
| UNITED RENTALS INC(URI) | 1,082,534 | 1,084,210 | +1,676 | 481 | 622 | 0.40% | +140 |
| BURLINGTON STORES INC(BURL) | 6,305,167 | 5,097,891 | -1,207,276 | 853 | 991 | 0.64% | +138 |
| ESAB CORPORATION(ESAB) | 8,423,667 | 8,419,854 | -3,813 | 592 | 729 | 0.47% | +138 |
| FAIR ISAAC CORP(FICO) | 697,994 | 636,089 | -61,905 | 606 | 740 | 0.48% | +134 |
| ESSENTIAL UTILS INC(WTRG) | 575,987 | 4,120,718 | +3,544,731 | 20 | 154 | 0.10% | +134 |
| CYTOKINETICS INC(CYTK) | 1,816,186 | 2,229,485 | +413,299 | 54 | 186 | 0.12% | +133 |
| QUIDELORTHO CORP(QDEL) | 6,973,283 | 8,698,143 | +1,724,860 | 509 | 641 | 0.42% | +132 |
| 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) | 3,984,503 | 3,989,830 | +5,327 | 373 | 503 | 0.33% | +129 |
| APELLIS PHARMACEUTICALS INC COM | 6,519,471 | 6,303,584 | -215,887 | 248 | 377 | 0.25% | +129 |
| YUM BRANDS INC(YUM) | 15,643,546 | 15,939,260 | +295,714 | 1,955 | 2,083 | 1.35% | +128 |
| CAVA GROUP INC(CAVA) | 11,524,898 | 11,157,831 | -367,067 | 353 | 480 | 0.31% | +127 |
| BECTON DICKINSON & CO(BDX) | 6,459,740 | 7,345,799 | +886,059 | 1,670 | 1,791 | 1.16% | +121 |
| COOPER COS INC(COO) | 1,811,807 | 1,834,491 | +22,684 | 576 | 694 | 0.45% | +118 |
| MARKEL GROUP INC(MKL) | 66,832 | 152,220 | +85,388 | 98 | 216 | 0.14% | +118 |
| SM ENERGY CO(SM) | 0 | 2,977,520 | +2,977,520 | 0 | 115 | 0.07% | +115 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 4,836,647 | 4,912,601 | +75,954 | 322 | 434 | 0.28% | +112 |
| BATH & BODY WORKS INC | 11,722,983 | 11,747,535 | +24,552 | 396 | 507 | 0.33% | +111 |
| OGE ENERGY CORP(OGE) | 0 | 3,138,837 | +3,138,837 | 0 | 110 | 0.07% | +110 |
| DOLLAR TREE INC(DLTR) | 5,494,356 | 4,885,549 | -608,807 | 585 | 694 | 0.45% | +109 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 2,762,675 | 2,772,600 | +9,925 | 1,129 | 1,237 | 0.80% | +109 |
| LINDE PLC(LIN) | 1,901,402 | 1,985,567 | +84,165 | 708 | 815 | 0.53% | +108 |
| LIVE OAK BANCSHARES INC(LOB) | 6,367,001 | 6,365,830 | -1,171 | 184 | 290 | 0.19% | +105 |
| CHESAPEAKE ENERGY CORP(EXE) | 6,701,337 | 8,792,131 | +2,090,794 | 578 | 676 | 0.44% | +99 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 8,108,069 | 8,559,119 | +451,050 | 570 | 666 | 0.43% | +95 |
| 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) | 5,019,437 | 7,476,853 | +2,457,416 | 171 | 266 | 0.17% | +95 |
| ALTAIR ENGR INC | 0 | 1,108,457 | +1,108,457 | 0 | 93 | 0.06% | +93 |
| DOLLAR GEN CORP NEW(DG) | 556,741 | 1,111,949 | +555,208 | 59 | 151 | 0.10% | +92 |
| MARKETAXESS HLDGS INC(MKTX) | 1,256,773 | 1,228,330 | -28,443 | 268 | 360 | 0.23% | +91 |
| AVERY DENNISON CORP | 4,248,756 | 4,276,716 | +27,960 | 776 | 865 | 0.56% | +88 |
| AMPHENOL CORP NEW | 5,527,331 | 5,571,486 | +44,155 | 464 | 552 | 0.36% | +88 |
| COLUMBIA BKG SYS INC(COLB) | 8,604,668 | 9,772,429 | +1,167,761 | 175 | 261 | 0.17% | +86 |
| 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) | 177,310 | 2,359,869 | +2,182,559 | 6 | 84 | 0.05% | +78 |
| CHESAPEAKE UTILS CORP(CPK) | 1,501,949 | 2,099,243 | +597,294 | 147 | 222 | 0.14% | +75 |
| IONIS PHARMACEUTICALS INC(IONS) | 13,123,055 | 13,201,453 | +78,398 | 595 | 668 | 0.43% | +73 |
| ELEMENT SOLUTIONS INC(ESI) | 17,685,023 | 18,054,603 | +369,580 | 347 | 418 | 0.27% | +71 |
| ROPER TECHNOLOGIES INC(ROP) | 3,007,718 | 2,801,461 | -206,257 | 1,457 | 1,527 | 0.99% | +71 |
| WESTERN ALLIANCE BANCORP(WAL) | 3,329,684 | 3,394,544 | +64,860 | 153 | 223 | 0.15% | +70 |
| EAST WEST BANCORP INC(EWBC) | 3,672,994 | 3,659,047 | -13,947 | 194 | 263 | 0.17% | +70 |
| BANKUNITED INC(BKU) | 7,548,443 | 7,423,083 | -125,360 | 171 | 241 | 0.16% | +69 |
| SOUTHSTATE CORPORATION | 3,914,635 | 3,939,491 | +24,856 | 264 | 333 | 0.22% | +69 |
| AMAZON COM INC(AMZN) | 15,680,183 | 13,568,118 | -2,112,065 | 1,993 | 2,062 | 1.34% | +68 |
| 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) | 2,432,262 | 3,082,693 | +650,431 | 442 | 508 | 0.33% | +66 |
| DOUBLEVERIFY HLDGS INC(DV) | 5,309,284 | 5,830,488 | +521,204 | 148 | 214 | 0.14% | +66 |
| EQT CORP(EQT) | 11,603,759 | 13,847,448 | +2,243,689 | 471 | 535 | 0.35% | +64 |
| MOLINA HEALTHCARE INC(MOH) | 2,141,495 | 2,121,389 | -20,106 | 702 | 766 | 0.50% | +64 |
| RBC BEARINGS INC(RBC) | 1,117,848 | 1,141,183 | +23,335 | 262 | 325 | 0.21% | +63 |