Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 3,507,895 | +3,507,895 | 0 | 1,319 | 2.87% | +1,319 |
| AMAZON COM INC(AMZN) | 4,926,235 | 5,187,270 | +261,035 | 626 | 788 | 1.72% | +162 |
| MASIMO CORP | 0 | 1,063,381 | +1,063,381 | 0 | 125 | 0.27% | +125 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 2,272,883 | +2,272,883 | 0 | 98 | 0.21% | +98 |
| CDW CORP(CDW) | 0 | 443,286 | +443,286 | 0 | 101 | 0.22% | +101 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 442,799 | +442,799 | 0 | 105 | 0.23% | +105 |
| MCDONALDS CORP(MCD) | 0 | 476,700 | +476,700 | 0 | 141 | 0.31% | +141 |
| CATERPILLAR INC(CAT) | 0 | 399,120 | +399,120 | 0 | 118 | 0.26% | +118 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,272,143 | +1,272,143 | 0 | 200 | 0.44% | +200 |
| NORTHERN TR CORP(NTRS) | 0 | 1,153,984 | +1,153,984 | 0 | 97 | 0.21% | +97 |
| APPLE INC(AAPL) | 0 | 3,465,243 | +3,465,243 | 0 | 667 | 1.45% | +667 |
| META PLATFORMS INC(META) | 1,409,398 | 1,458,955 | +49,557 | 423 | 516 | 1.13% | +93 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 2,551,860 | +2,551,860 | 0 | 86 | 0.19% | +86 |
| SPDR S&P 500 ETF TR(SPY) | 604,088 | 713,126 | +109,038 | 258 | 339 | 0.74% | +81 |
| EXPEDIA GROUP INC(EXPE) | 0 | 495,941 | +495,941 | 0 | 75 | 0.16% | +75 |
| ISHARES TR | 1,227,392 | 1,255,024 | +27,632 | 528 | 599 | 1.31% | +71 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,236,323 | +1,236,323 | 0 | 612 | 1.33% | +612 |
| CHESAPEAKE ENERGY CORP(EXE) | 1,468,995 | 2,560,128 | +1,091,133 | 127 | 197 | 0.43% | +70 |
| INVESCO QQQ TR | 0 | 252,848 | +252,848 | 0 | 104 | 0.23% | +104 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 496,440 | +496,440 | 0 | 80 | 0.17% | +80 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,952,070 | +1,952,070 | 0 | 134 | 0.29% | +134 |
| F N B CORP(FNB) | 0 | 4,774,069 | +4,774,069 | 0 | 66 | 0.14% | +66 |
| ISHARES TR | 0 | 376,227 | +376,227 | 0 | 76 | 0.16% | +76 |
| UNITED RENTALS INC(URI) | 0 | 526,796 | +526,796 | 0 | 302 | 0.66% | +302 |
| 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 | 0 | 690,781 | +690,781 | 0 | 53 | 0.12% | +53 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,430,606 | 1,330,746 | -99,860 | 147 | 196 | 0.43% | +49 |
| BRUNSWICK CORP(BC) | 0 | 528,967 | +528,967 | 0 | 51 | 0.11% | +51 |
| CARLYLE GROUP INC(CG) | 0 | 1,705,540 | +1,705,540 | 0 | 69 | 0.15% | +69 |
| ALLY FINL INC(ALLY) | 0 | 6,002,158 | +6,002,158 | 0 | 210 | 0.46% | +210 |
| ADOBE INC(ADBE) | 0 | 374,197 | +374,197 | 0 | 223 | 0.49% | +223 |
| TIMKEN CO(TKR) | 0 | 2,667,723 | +2,667,723 | 0 | 214 | 0.47% | +214 |
| 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) | 0 | 495,523 | +495,523 | 0 | 104 | 0.23% | +104 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 1,594,785 | +1,594,785 | 0 | 224 | 0.49% | +224 |
| FORTINET INC(FTNT) | 0 | 1,701,977 | +1,701,977 | 0 | 100 | 0.22% | +100 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 361,737 | +361,737 | 0 | 41 | 0.09% | +41 |
| NVR INC(NVR) | 0 | 39,308 | +39,308 | 0 | 275 | 0.60% | +275 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 777,807 | +777,807 | 0 | 63 | 0.14% | +63 |
| FASTENAL CO(FAST) | 0 | 3,712,429 | +3,712,429 | 0 | 240 | 0.52% | +240 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,899,683 | +1,899,683 | 0 | 323 | 0.70% | +323 |
| SHELL PLC(SHEL) | 0 | 567,700 | +567,700 | 0 | 37 | 0.08% | +37 |
| HOWMET AEROSPACE INC(HWM) | 0 | 4,261,154 | +4,261,154 | 0 | 231 | 0.50% | +231 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,046,510 | +4,046,510 | 0 | 199 | 0.43% | +199 |
| KEYCORP(KEY) | 0 | 2,532,734 | +2,532,734 | 0 | 36 | 0.08% | +36 |
| ISHARES TR BROAD USD HIGH | 0 | 4,696,126 | +4,696,126 | 0 | 171 | 0.37% | +171 |
| TRIMBLE INC(TRMB) | 0 | 2,239,491 | +2,239,491 | 0 | 119 | 0.26% | +119 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 4,042,718 | +4,042,718 | 0 | 116 | 0.25% | +116 |
| MATADOR RES CO(MTDR) | 0 | 1,033,476 | +1,033,476 | 0 | 59 | 0.13% | +59 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 523,832 | +523,832 | 0 | 35 | 0.08% | +35 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,124,885 | +4,124,885 | 0 | 187 | 0.41% | +187 |
| APPLIED MATLS INC | 0 | 799,408 | +799,408 | 0 | 130 | 0.28% | +130 |
| NATIONAL STORAGE AFFILIATES(NSA) | 2,124,437 | 2,393,612 | +269,175 | 67 | 99 | 0.22% | +32 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 1,218,331 | +1,218,331 | 0 | 50 | 0.11% | +50 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 1,786,069 | +1,786,069 | 0 | 45 | 0.10% | +45 |
| BANK AMERICA CORP | 0 | 4,452,999 | +4,452,999 | 0 | 150 | 0.33% | +150 |
| BROADCOM INC(AVGO) | 0 | 60,985 | +60,985 | 0 | 68 | 0.15% | +68 |
| LAMB WESTON HLDGS INC(LW) | 0 | 969,802 | +969,802 | 0 | 105 | 0.23% | +105 |
| VANGUARD ADMIRAL FDS INC | 0 | 163,222 | +163,222 | 0 | 27 | 0.06% | +27 |
| FORD MTR CO DEL(F) | 0 | 27,059,000 | +27,059,000 | 0 | 27 | 0.06% | +27 |
| D R HORTON INC(DHI) | 0 | 635,266 | +635,266 | 0 | 97 | 0.21% | +97 |
| VANGUARD INDEX FDS | 0 | 277,886 | +277,886 | 0 | 46 | 0.10% | +46 |
| 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 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 25,550,000 | +25,550,000 | 0 | 26 | 0.06% | +26 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,833,488 | 4,842,250 | +8,762 | 157 | 183 | 0.40% | +26 |
| SERVICENOW INC(NOW) | 0 | 314,130 | +314,130 | 0 | 222 | 0.48% | +222 |
| KENVUE INC(KVUE) | 2,254,203 | 3,301,923 | +1,047,720 | 45 | 71 | 0.15% | +26 |
| AMERIPRISE FINL INC(AMP) | 0 | 544,958 | +544,958 | 0 | 207 | 0.45% | +207 |
| INTUITIVE SURGICAL INC | 0 | 430,528 | +430,528 | 0 | 145 | 0.32% | +145 |
| ASTRAZENECA PLC(AZN) | 0 | 1,032,132 | +1,032,132 | 0 | 70 | 0.15% | +70 |
| ALLETE INC | 0 | 420,202 | +420,202 | 0 | 26 | 0.06% | +26 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,519,852 | +2,519,852 | 0 | 155 | 0.34% | +155 |
| EOG RES INC(EOG) | 0 | 239,119 | +239,119 | 0 | 29 | 0.06% | +29 |
| SKYLINE CHAMPION CORPORATION(SKY) | 0 | 1,952,287 | +1,952,287 | 0 | 145 | 0.32% | +145 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 460,834 | +460,834 | 0 | 24 | 0.05% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 289,196 | +289,196 | 0 | 103 | 0.22% | +103 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 428,615 | +428,615 | 0 | 24 | 0.05% | +24 |
| SHOPIFY INC(SHOP) | 0 | 497,270 | +497,270 | 0 | 39 | 0.08% | +39 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 7,359,158 | +7,359,158 | 0 | 79 | 0.17% | +79 |
| 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) | 0 | 1,247,212 | +1,247,212 | 0 | 310 | 0.68% | +310 |
| ARISTA NETWORKS INC | 0 | 178,229 | +178,229 | 0 | 42 | 0.09% | +42 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 124,967 | +124,967 | 0 | 30 | 0.07% | +30 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 1,110,773 | +1,110,773 | 0 | 39 | 0.09% | +39 |
| 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) | 0 | 1,787,682 | +1,787,682 | 0 | 96 | 0.21% | +96 |
| PACER FDS TR US SM CAP CA ETF | 0 | 471,380 | +471,380 | 0 | 23 | 0.05% | +23 |
| ANSYS INC | 0 | 323,535 | +323,535 | 0 | 117 | 0.26% | +117 |
| SYSCO CORP(SYY) | 0 | 1,429,566 | +1,429,566 | 0 | 105 | 0.23% | +105 |
| CAPITAL ONE FINL CORP(COF) | 0 | 594,183 | +594,183 | 0 | 78 | 0.17% | +78 |
| ISHARES TR | 324,584 | 353,096 | +28,512 | 86 | 107 | 0.23% | +21 |
| WISDOMTREE TR(WT) | 0 | 701,298 | +701,298 | 0 | 29 | 0.06% | +29 |
| LABORATORY CORP AMER HLDGS | 0 | 779,162 | +779,162 | 0 | 177 | 0.39% | +177 |