Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 3,645,389 | 3,507,895 | -137,494 | 1,151 | 1,319 | 2.87% | +168 |
| AMAZON COM INC(AMZN) | 4,926,235 | 5,187,270 | +261,035 | 626 | 788 | 1.72% | +162 |
| INTUITIVE SURGICAL INC | 149,347 | 430,528 | +281,181 | 4 | 145 | 0.32% | +142 |
| MASIMO CORP | 14,919 | 1,063,381 | +1,048,462 | 1 | 125 | 0.27% | +123 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 2,272,883 | +2,272,883 | 0 | 98 | 0.21% | +98 |
| CDW CORP(CDW) | 11,775 | 443,286 | +431,511 | 2 | 101 | 0.22% | +98 |
| CHARLES RIV LABS INTL INC(CRL) | 34,156 | 442,799 | +408,643 | 7 | 105 | 0.23% | +98 |
| MCDONALDS CORP(MCD) | 164,594 | 476,700 | +312,106 | 43 | 141 | 0.31% | +98 |
| CATERPILLAR INC(CAT) | 73,633 | 399,120 | +325,487 | 20 | 118 | 0.26% | +98 |
| UNITED PARCEL SERVICE INC(UPS) | 656,788 | 1,272,143 | +615,355 | 102 | 200 | 0.44% | +98 |
| NORTHERN TR CORP(NTRS) | 9,085 | 1,153,984 | +1,144,899 | 1 | 97 | 0.21% | +97 |
| APPLE INC(AAPL) | 3,338,921 | 3,465,243 | +126,322 | 572 | 667 | 1.45% | +95 |
| META PLATFORMS INC(META) | 1,409,398 | 1,458,955 | +49,557 | 423 | 516 | 1.13% | +93 |
| OPTION CARE HEALTH INC(OPCH) | 45,040 | 2,551,860 | +2,506,820 | 1 | 86 | 0.19% | +85 |
| SPDR S&P 500 ETF TR(SPY) | 604,088 | 713,126 | +109,038 | 258 | 339 | 0.74% | +81 |
| EXPEDIA GROUP INC(EXPE) | 34,929 | 495,941 | +461,012 | 4 | 75 | 0.16% | +72 |
| ISHARES TR | 1,227,392 | 1,255,024 | +27,632 | 528 | 599 | 1.31% | +71 |
| NVIDIA CORPORATION(NVDA) | 1,243,858 | 1,236,323 | -7,535 | 541 | 612 | 1.33% | +71 |
| CHESAPEAKE ENERGY CORP(EXE) | 1,468,995 | 2,560,128 | +1,091,133 | 127 | 197 | 0.43% | +70 |
| INVESCO QQQ TR | 100,489 | 252,848 | +152,359 | 36 | 104 | 0.23% | +68 |
| EXTRA SPACE STORAGE INC(EXR) | 107,275 | 496,440 | +389,165 | 13 | 80 | 0.17% | +67 |
| SCHWAB CHARLES CORP(SCHW) | 1,249,361 | 1,952,070 | +702,709 | 69 | 134 | 0.29% | +66 |
| F N B CORP(FNB) | 180,543 | 4,774,069 | +4,593,526 | 2 | 66 | 0.14% | +64 |
| ISHARES TR | 90,940 | 376,227 | +285,287 | 16 | 76 | 0.16% | +59 |
| UNITED RENTALS INC(URI) | 556,989 | 526,796 | -30,193 | 248 | 302 | 0.66% | +54 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,116,904 | 1,090,675 | -26,229 | 224 | 277 | 0.60% | +53 |
| QUALCOMM INC(QCOM) | 2,403,586 | 2,195,181 | -208,405 | 267 | 317 | 0.69% | +51 |
| NOVO-NORDISK A S(NVO) | 1,043,595 | 1,403,393 | +359,798 | 95 | 145 | 0.32% | +50 |
| ISHARES TR | 47,695 | 690,781 | +643,086 | 4 | 53 | 0.12% | +50 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,430,606 | 1,330,746 | -99,860 | 147 | 196 | 0.43% | +49 |
| BRUNSWICK CORP(BC) | 39,453 | 528,967 | +489,514 | 3 | 51 | 0.11% | +48 |
| CARLYLE GROUP INC(CG) | 739,084 | 1,705,540 | +966,456 | 22 | 69 | 0.15% | +47 |
| ALLY FINL INC(ALLY) | 6,090,431 | 6,002,158 | -88,273 | 162 | 210 | 0.46% | +47 |
| ADOBE INC(ADBE) | 346,382 | 374,197 | +27,815 | 177 | 223 | 0.49% | +47 |
| TIMKEN CO(TKR) | 2,293,379 | 2,667,723 | +374,344 | 169 | 214 | 0.47% | +45 |
| SHARKNINJA INC(SN) | 0 | 857,957 | +857,957 | 0 | 44 | 0.10% | +44 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,560,644 | 1,673,075 | +112,431 | 172 | 215 | 0.47% | +43 |
| HONEYWELL INTL INC(HON) | 331,633 | 495,523 | +163,890 | 61 | 104 | 0.23% | +43 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 1,601,519 | 1,594,785 | -6,734 | 182 | 224 | 0.49% | +42 |
| FORTINET INC(FTNT) | 992,050 | 1,701,977 | +709,927 | 58 | 100 | 0.22% | +41 |
| NVR INC(NVR) | 39,545 | 39,308 | -237 | 236 | 275 | 0.60% | +39 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 315,900 | 777,807 | +461,907 | 24 | 63 | 0.14% | +39 |
| FASTENAL CO(FAST) | 3,723,219 | 3,712,429 | -10,790 | 203 | 240 | 0.52% | +37 |
| JPMORGAN CHASE & CO(JPM) | 1,972,453 | 1,899,683 | -72,770 | 286 | 323 | 0.70% | +37 |
| SHELL PLC(SHEL) | 6,605 | 567,700 | +561,095 | 0 | 37 | 0.08% | +37 |
| HOWMET AEROSPACE INC(HWM) | 4,198,942 | 4,261,154 | +62,212 | 194 | 231 | 0.50% | +36 |
| WELLS FARGO CO NEW(WFC) | 3,984,921 | 4,046,510 | +61,589 | 163 | 199 | 0.43% | +36 |
| KEYCORP(KEY) | 144,047 | 2,532,734 | +2,388,687 | 2 | 36 | 0.08% | +35 |
| ISHARES TR BROAD USD HIGH | 3,923,658 | 4,696,126 | +772,468 | 136 | 171 | 0.37% | +34 |
| TRIMBLE INC(TRMB) | 1,575,394 | 2,239,491 | +664,097 | 85 | 119 | 0.26% | +34 |
| CENTERPOINT ENERGY INC(CNP) | 3,042,634 | 4,042,718 | +1,000,084 | 82 | 116 | 0.25% | +34 |
| MATADOR RES CO(MTDR) | 420,205 | 1,033,476 | +613,271 | 25 | 59 | 0.13% | +34 |
| PROSPERITY BANCSHARES INC(PB) | 49,689 | 523,832 | +474,143 | 3 | 35 | 0.08% | +33 |
| DEVON ENERGY CORP NEW(DVN) | 3,236,941 | 4,124,885 | +887,944 | 154 | 187 | 0.41% | +32 |
| APPLIED MATLS INC | 705,486 | 799,408 | +93,922 | 98 | 130 | 0.28% | +32 |
| NATIONAL STORAGE AFFILIATES | 2,124,437 | 2,393,612 | +269,175 | 67 | 99 | 0.22% | +32 |
| GLACIER BANCORP INC NEW(GBCI) | 729,676 | 1,218,331 | +488,655 | 21 | 50 | 0.11% | +30 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 125,005 | 361,737 | +236,732 | 13 | 41 | 0.09% | +29 |
| SPDR SER TR ST TERM HIGH ETF | 676,069 | 1,786,069 | +1,110,000 | 17 | 45 | 0.10% | +28 |
| BANK AMERICA CORP | 4,455,384 | 4,452,999 | -2,385 | 122 | 150 | 0.33% | +28 |
| BROADCOM INC(AVGO) | 48,445 | 60,985 | +12,540 | 40 | 68 | 0.15% | +28 |
| LAMB WESTON HLDGS INC(LW) | 834,944 | 969,802 | +134,858 | 77 | 105 | 0.23% | +28 |
| VANGUARD ADMIRAL FDS INC | 2,401 | 163,222 | +160,821 | 0 | 27 | 0.06% | +27 |
| D R HORTON INC(DHI) | 648,151 | 635,266 | -12,885 | 70 | 97 | 0.21% | +27 |
| VANGUARD INDEX FDS | 131,861 | 277,886 | +146,025 | 19 | 46 | 0.10% | +27 |
| ZOETIS INC(ZTS) | 916,096 | 942,611 | +26,515 | 159 | 186 | 0.41% | +27 |
| ALEXANDRIA REAL ESTATE EQ IN | 1,059,010 | 1,043,068 | -15,942 | 106 | 132 | 0.29% | +26 |
| ISHARES TR MSCI USA QLT FCT | 753,536 | 853,450 | +99,914 | 99 | 126 | 0.27% | +26 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,833,488 | 4,842,250 | +8,762 | 157 | 183 | 0.40% | +26 |
| SERVICENOW INC(NOW) | 350,758 | 314,130 | -36,628 | 196 | 222 | 0.48% | +26 |
| KENVUE INC(KVUE) | 2,254,203 | 3,301,923 | +1,047,720 | 45 | 71 | 0.15% | +26 |
| AMERIPRISE FINL INC(AMP) | 550,692 | 544,958 | -5,734 | 182 | 207 | 0.45% | +25 |
| ASTRAZENECA PLC(AZN) | 657,643 | 1,032,132 | +374,489 | 45 | 70 | 0.15% | +25 |
| ALLETE INC | 14,372 | 420,202 | +405,830 | 1 | 26 | 0.06% | +25 |
| UBER TECHNOLOGIES INC(UBER) | 2,834,954 | 2,519,852 | -315,102 | 130 | 155 | 0.34% | +25 |
| EOG RES INC(EOG) | 32,792 | 239,119 | +206,327 | 4 | 29 | 0.06% | +25 |
| SKYLINE CHAMPION CORPORATION(SKY) | 1,892,212 | 1,952,287 | +60,075 | 121 | 145 | 0.32% | +24 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 460,834 | +460,834 | 0 | 24 | 0.05% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 225,315 | 289,196 | +63,881 | 79 | 103 | 0.22% | +24 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 428,615 | +428,615 | 0 | 24 | 0.05% | +24 |
| SHOPIFY INC(SHOP) | 276,573 | 497,270 | +220,697 | 15 | 39 | 0.08% | +24 |
| CUSHMAN WAKEFIELD PLC(CWK) | 7,348,123 | 7,359,158 | +11,035 | 56 | 79 | 0.17% | +23 |
| HUNT J B TRANS SVCS INC(JBHT) | 308,450 | 406,481 | +98,031 | 58 | 81 | 0.18% | +23 |
| HOME DEPOT INC(HD) | 771,031 | 738,294 | -32,737 | 233 | 256 | 0.56% | +23 |
| TESLA INC(TSLA) | 1,149,059 | 1,247,212 | +98,153 | 287 | 310 | 0.68% | +23 |
| ARISTA NETWORKS INC | 106,087 | 178,229 | +72,142 | 20 | 42 | 0.09% | +22 |
| TRANE TECHNOLOGIES PLC(TT) | 41,889 | 124,967 | +83,078 | 9 | 30 | 0.07% | +22 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 524,372 | 1,110,773 | +586,401 | 18 | 39 | 0.09% | +22 |
| VARONIS SYS INC(VRNS) | 1,563,131 | 1,530,324 | -32,807 | 48 | 69 | 0.15% | +22 |
| ENPHASE ENERGY INC(ENPH) | 591,666 | 700,595 | +108,929 | 71 | 93 | 0.20% | +21 |
| TYSON FOODS INC(TSN) | 1,483,654 | 1,787,682 | +304,028 | 75 | 96 | 0.21% | +21 |
| PACER FDS TR US SM CAP CA ETF | 35,856 | 471,380 | +435,524 | 1 | 23 | 0.05% | +21 |
| ANSYS INC | 323,574 | 323,535 | -39 | 96 | 117 | 0.26% | +21 |
| SYSCO CORP(SYY) | 1,265,775 | 1,429,566 | +163,791 | 84 | 105 | 0.23% | +21 |
| CAPITAL ONE FINL CORP(COF) | 587,418 | 594,183 | +6,765 | 57 | 78 | 0.17% | +21 |
| ISHARES TR | 324,584 | 353,096 | +28,512 | 86 | 107 | 0.23% | +21 |
| WISDOMTREE TR(WT) | 220,844 | 701,298 | +480,454 | 8 | 29 | 0.06% | +21 |
| LABORATORY CORP AMER HLDGS | 778,341 | 779,162 | +821 | 156 | 177 | 0.39% | +21 |
| INVITATION HOMES INC(INVH) | 169,434 | 760,606 | +591,172 | 5 | 26 | 0.06% | +21 |
| EVERGY INC(EVRG) | 363,739 | 736,913 | +373,174 | 18 | 38 | 0.08% | +20 |