Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flex(FLEX) | 0 | 108,800 | +108,800 | 0 | 3,314 | 2.15% | +3,314 |
| Reinsurance Group of America(RGA) | 0 | 19,300 | +19,300 | 0 | 3,122 | 2.03% | +3,122 |
| Pinterest(PINS) | 0 | 82,800 | +82,800 | 0 | 3,067 | 1.99% | +3,067 |
| Alphabet(GOOG) | 0 | 20,900 | +20,900 | 0 | 2,920 | 1.89% | +2,920 |
| UiPath(PATH) | 0 | 103,500 | +103,500 | 0 | 2,571 | 1.67% | +2,571 |
| Bath & Body Works | 75,200 | 76,100 | +900 | 2,542 | 3,284 | 2.13% | +743 |
| Burlington Stores(BURL) | 17,900 | 16,200 | -1,700 | 2,422 | 3,151 | 2.04% | +729 |
| Zebra Technologies(ZBRA) | 10,100 | 11,200 | +1,100 | 2,389 | 3,061 | 1.99% | +672 |
| Apple(AAPL) | 51,300 | 49,100 | -2,200 | 8,783 | 9,453 | 6.13% | +670 |
| Coty(COTY) | 225,500 | 245,900 | +20,400 | 2,474 | 3,054 | 1.98% | +580 |
| Keysight Technologies(KEYS) | 21,500 | 21,500 | 0 | 2,845 | 3,420 | 2.22% | +576 |
| Amazon(AMZN) | 21,700 | 21,700 | 0 | 2,759 | 3,297 | 2.14% | +539 |
| Pure Storage(P) | 74,700 | 88,700 | +14,000 | 2,661 | 3,163 | 2.05% | +502 |
| T-Mobile US(TMUS) | 21,800 | 21,800 | 0 | 3,053 | 3,495 | 2.27% | +442 |
| CVS Health(CVS) | 42,100 | 42,100 | 0 | 2,939 | 3,324 | 2.16% | +385 |
| McDonald's(MCD) | 11,500 | 11,500 | 0 | 3,030 | 3,410 | 2.21% | +380 |
| CDW(CDW) | 14,600 | 14,600 | 0 | 2,946 | 3,319 | 2.15% | +373 |
| Occidental Petroleum(OXY) | 42,800 | 52,700 | +9,900 | 2,777 | 3,147 | 2.04% | +370 |
| Intel(INTC) | 80,200 | 63,700 | -16,500 | 2,851 | 3,201 | 2.08% | +350 |
| Raymond James Financial(RJF) | 29,000 | 29,000 | 0 | 2,912 | 3,234 | 2.10% | +321 |
| Fleetcor Technologies | 11,400 | 11,400 | 0 | 2,911 | 3,222 | 2.09% | +311 |
| Albemarle(ALB) | 16,000 | 20,700 | +4,700 | 2,721 | 2,991 | 1.94% | +270 |
| Microsoft(MSFT) | 36,900 | 31,700 | -5,200 | 11,651 | 11,920 | 7.73% | +269 |
| Caterpillar(CAT) | 11,100 | 11,100 | 0 | 3,030 | 3,282 | 2.13% | +252 |
| Dropbox(DBX) | 104,600 | 104,600 | 0 | 2,848 | 3,084 | 2.00% | +235 |
| United Rentals(URI) | 6,200 | 5,200 | -1,000 | 2,756 | 2,982 | 1.93% | +225 |
| BNY Mellon | 71,800 | 63,100 | -8,700 | 3,062 | 3,284 | 2.13% | +222 |
| Vertex Pharmaceutical(VRTX) | 9,000 | 8,200 | -800 | 3,130 | 3,336 | 2.16% | +207 |
| Grainger (W W)(GWW) | 4,300 | 3,800 | -500 | 2,975 | 3,149 | 2.04% | +174 |
| Waste Management(WM) | 20,600 | 18,400 | -2,200 | 3,140 | 3,295 | 2.14% | +155 |
| O'Reilly Automotive(ORLY) | 3,400 | 3,400 | 0 | 3,090 | 3,230 | 2.10% | +140 |
| Iqvia Holdings(IQV) | 15,300 | 13,600 | -1,700 | 3,010 | 3,147 | 2.04% | +136 |
| Jacobs Solutions(J) | 23,100 | 25,100 | +2,000 | 3,153 | 3,258 | 2.11% | +105 |
| Parker-Hannifin(PH) | 7,800 | 6,800 | -1,000 | 3,038 | 3,133 | 2.03% | +95 |
| Tenable Hldgs(TENB) | 60,200 | 60,200 | 0 | 2,697 | 2,773 | 1.80% | +76 |
| Motorola Solutions(MSI) | 10,900 | 9,700 | -1,200 | 2,967 | 3,037 | 1.97% | +70 |
| Nvidia(NVDA) | 6,000 | 5,300 | -700 | 2,610 | 2,625 | 1.70% | +15 |
| Onsemi(ON) | 29,700 | 33,100 | +3,400 | 2,761 | 2,765 | 1.79% | +4 |
| Airbnb | 20,800 | 20,800 | 0 | 2,854 | 2,832 | 1.84% | -22 |
| Halliburton(HAL) | 70,100 | 77,600 | +7,500 | 2,839 | 2,805 | 1.82% | -34 |
| Broadcom(AVGO) | 3,700 | 2,700 | -1,000 | 3,073 | 3,014 | 1.95% | -59 |
| Centene(CNC) | 42,900 | 38,800 | -4,100 | 2,955 | 2,879 | 1.87% | -76 |
| Eli Lilly(LLY) | 5,200 | 4,600 | -600 | 2,793 | 2,681 | 1.74% | -112 |
| Everest Re Group(EG) | 7,600 | 7,600 | 0 | 2,825 | 2,687 | 1.74% | -137 |
| Jazz Pharmaceuticals(JAZZ) | 22,400 | 22,400 | 0 | 2,899 | 2,755 | 1.79% | -144 |
| Bread Financial Hldgs | 66,000 | 0 | -66,000 | 2,257 | 0 | — | -2,257 |
| Solaredge Technologies(SEDG) | 17,600 | 0 | -17,600 | 2,279 | 0 | — | -2,279 |
| Interpublic Group of Companies | 100,800 | 0 | -100,800 | 2,889 | 0 | — | -2,889 |
| Deere(DE) | 7,700 | 0 | -7,700 | 2,906 | 0 | — | -2,906 |
| Alphabet cl. A(GOOG) | 23,200 | 0 | -23,200 | 3,036 | 0 | — | -3,036 |