Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 313,147 | 323,860 | +10,713 | 39,807 | 49,207 | 4.06% | +9,400 |
| INTUIT(INTU) | 0 | 31,776 | +31,776 | 0 | 19,861 | 1.64% | +19,861 |
| LIGHT & WONDER INC(LNWO) | 0 | 53,787 | +53,787 | 0 | 4,441 | 0.37% | +4,441 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 520,277 | +520,277 | 0 | 3,647 | 0.30% | +3,647 |
| BOOKING HOLDINGS INC(BKNG) | 1,425 | 2,254 | +829 | 4,395 | 7,995 | 0.66% | +3,601 |
| PPG INDS INC(PPG) | 0 | 26,867 | +26,867 | 0 | 4,018 | 0.33% | +4,018 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 123,901 | +123,901 | 0 | 8,524 | 0.70% | +8,524 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 48,518 | +48,518 | 0 | 7,152 | 0.59% | +7,152 |
| NIKE INC(NKE) | 0 | 41,814 | +41,814 | 0 | 4,540 | 0.37% | +4,540 |
| NETAPP INC(NTAP) | 0 | 39,847 | +39,847 | 0 | 3,513 | 0.29% | +3,513 |
| HCA HEALTHCARE INC(HCA) | 0 | 34,603 | +34,603 | 0 | 9,366 | 0.77% | +9,366 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 51,895 | +51,895 | 0 | 8,320 | 0.69% | +8,320 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 58,338 | +58,338 | 0 | 2,483 | 0.20% | +2,483 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 20,359 | +20,359 | 0 | 2,421 | 0.20% | +2,421 |
| ZOETIS INC(ZTS) | 37,663 | 44,492 | +6,829 | 6,553 | 8,781 | 0.72% | +2,229 |
| TESLA INC(TSLA) | 33,335 | 42,357 | +9,022 | 8,341 | 10,525 | 0.87% | +2,184 |
| DEXCOM INC(DXCM) | 0 | 18,825 | +18,825 | 0 | 2,336 | 0.19% | +2,336 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 109,528 | +109,528 | 0 | 2,042 | 0.17% | +2,042 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 134,810 | +134,810 | 0 | 5,148 | 0.42% | +5,148 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 27,995 | +27,995 | 0 | 2,142 | 0.18% | +2,142 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 63,702 | +63,702 | 0 | 1,928 | 0.16% | +1,928 |
| CONSTELLATION ENERGY CORP(CEG) | 12,400 | 27,896 | +15,496 | 1,353 | 3,261 | 0.27% | +1,908 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 39,159 | +39,159 | 0 | 2,352 | 0.19% | +2,352 |
| PULTE GROUP INC(PHM) | 0 | 50,527 | +50,527 | 0 | 5,215 | 0.43% | +5,215 |
| THE CIGNA GROUP(CI) | 0 | 22,382 | +22,382 | 0 | 6,702 | 0.55% | +6,702 |
| CF INDS HLDGS INC(CF) | 0 | 29,706 | +29,706 | 0 | 2,362 | 0.19% | +2,362 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 31,626 | +31,626 | 0 | 7,714 | 0.64% | +7,714 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 15,928 | +15,928 | 0 | 1,753 | 0.14% | +1,753 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 38,675 | +38,675 | 0 | 8,349 | 0.69% | +8,349 |
| PROLOGIS INC.(PLD) | 0 | 80,840 | +80,840 | 0 | 10,776 | 0.89% | +10,776 |
| APPLIED MATLS INC | 0 | 53,627 | +53,627 | 0 | 8,691 | 0.72% | +8,691 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,498 | +8,498 | 0 | 6,656 | 0.55% | +6,656 |
| CITIGROUP INC(C) | 0 | 136,770 | +136,770 | 0 | 7,035 | 0.58% | +7,035 |
| REPUBLIC SVCS INC(RSG) | 26,012 | 31,217 | +5,205 | 3,707 | 5,148 | 0.42% | +1,441 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,494 | +4,494 | 0 | 10,278 | 0.85% | +10,278 |
| STRYKER CORPORATION(SYK) | 23,216 | 25,879 | +2,663 | 6,344 | 7,750 | 0.64% | +1,405 |
| EQUINIX INC(EQIX) | 9,270 | 10,072 | +802 | 6,732 | 8,112 | 0.67% | +1,379 |
| REALTY INCOME CORP(O) | 0 | 30,580 | +30,580 | 0 | 1,756 | 0.14% | +1,756 |
| DOCUSIGN INC(DOCU) | 0 | 32,540 | +32,540 | 0 | 1,935 | 0.16% | +1,935 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 4,200 | +4,200 | 0 | 1,230 | 0.10% | +1,230 |
| VENTAS INC(VTR) | 0 | 140,943 | +140,943 | 0 | 7,025 | 0.58% | +7,025 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 82,397 | +82,397 | 0 | 10,582 | 0.87% | +10,582 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 38,519 | +38,519 | 0 | 4,883 | 0.40% | +4,883 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 15,518 | +15,518 | 0 | 5,986 | 0.49% | +5,986 |
| AUTODESK INC | 0 | 10,497 | +10,497 | 0 | 2,556 | 0.21% | +2,556 |
| D R HORTON INC(DHI) | 0 | 22,155 | +22,155 | 0 | 3,367 | 0.28% | +3,367 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 5,366 | +5,366 | 0 | 1,104 | 0.09% | +1,104 |
| WELLTOWER INC(WELL) | 94,546 | 97,489 | +2,943 | 7,745 | 8,791 | 0.72% | +1,045 |
| COLGATE PALMOLIVE CO(CL) | 135,587 | 133,985 | -1,602 | 9,642 | 10,680 | 0.88% | +1,038 |
| FISERV INC(FISV) | 0 | 33,136 | +33,136 | 0 | 4,402 | 0.36% | +4,402 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 5,577 | 8,062 | +2,485 | 2,282 | 3,268 | 0.27% | +986 |
| DOLLAR GEN CORP NEW(DG) | 0 | 7,200 | +7,200 | 0 | 979 | 0.08% | +979 |
| AMPHENOL CORP NEW | 0 | 18,290 | +18,290 | 0 | 1,813 | 0.15% | +1,813 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 27,287 | +27,287 | 0 | 1,343 | 0.11% | +1,343 |
| CBRE GROUP INC(CBRE) | 0 | 38,847 | +38,847 | 0 | 3,616 | 0.30% | +3,616 |
| TRADEWEB MKTS INC(TW) | 21,160 | 28,831 | +7,671 | 1,697 | 2,620 | 0.22% | +923 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 27,182 | +27,182 | 0 | 2,562 | 0.21% | +2,562 |
| NNN REIT INC(NNN) | 0 | 20,113 | +20,113 | 0 | 867 | 0.07% | +867 |
| INTEL CORP(INTC) | 0 | 38,666 | +38,666 | 0 | 1,943 | 0.16% | +1,943 |
| BEST BUY INC(BBY) | 0 | 45,645 | +45,645 | 0 | 3,573 | 0.29% | +3,573 |
| AVALONBAY CMNTYS INC | 43,423 | 44,167 | +744 | 7,457 | 8,269 | 0.68% | +811 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,766 | +2,766 | 0 | 786 | 0.06% | +786 |
| ESSEX PPTY TR INC(ESS) | 0 | 21,127 | +21,127 | 0 | 5,238 | 0.43% | +5,238 |
| SNOWFLAKE INC(SNOW) | 0 | 4,518 | +4,518 | 0 | 899 | 0.07% | +899 |
| STARBUCKS CORP(SBUX) | 0 | 20,565 | +20,565 | 0 | 1,974 | 0.16% | +1,974 |
| REXFORD INDL RLTY INC(REXR) | 0 | 91,083 | +91,083 | 0 | 5,110 | 0.42% | +5,110 |
| CELSIUS HLDGS INC(CELH) | 0 | 13,300 | +13,300 | 0 | 725 | 0.06% | +725 |
| ROKU INC(ROKU) | 0 | 10,021 | +10,021 | 0 | 919 | 0.08% | +919 |
| DATADOG INC(DDOG) | 21,561 | 21,995 | +434 | 1,964 | 2,670 | 0.22% | +706 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 36,668 | +36,668 | 0 | 3,168 | 0.26% | +3,168 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 7,222 | +7,222 | 0 | 701 | 0.06% | +701 |
| EVEREST GROUP LTD(EG) | 0 | 2,460 | +2,460 | 0 | 870 | 0.07% | +870 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 151,766 | +151,766 | 0 | 2,955 | 0.24% | +2,955 |
| VICI PPTYS INC(VICI) | 0 | 188,820 | +188,820 | 0 | 6,020 | 0.50% | +6,020 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 6,786 | +6,786 | 0 | 894 | 0.07% | +894 |
| ULTA BEAUTY INC(ULTA) | 0 | 2,562 | +2,562 | 0 | 1,255 | 0.10% | +1,255 |
| ELECTRONIC ARTS INC(EA) | 0 | 25,030 | +25,030 | 0 | 3,424 | 0.28% | +3,424 |
| DIGITAL RLTY TR INC(DLR) | 0 | 40,081 | +40,081 | 0 | 5,394 | 0.44% | +5,394 |
| HP INC(HPQ) | 0 | 101,384 | +101,384 | 0 | 3,051 | 0.25% | +3,051 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 27,776 | +27,776 | 0 | 3,533 | 0.29% | +3,533 |
| 3M CO(MMM) | 0 | 37,447 | +37,447 | 0 | 4,094 | 0.34% | +4,094 |
| PRUDENTIAL FINL INC(PFH) | 32,631 | 35,603 | +2,972 | 3,096 | 3,692 | 0.30% | +596 |
| DTE ENERGY CO(DTB) | 0 | 6,995 | +6,995 | 0 | 771 | 0.06% | +771 |
| SUN CMNTYS INC(SUI) | 0 | 30,954 | +30,954 | 0 | 4,137 | 0.34% | +4,137 |
| DOVER CORP(DOV) | 0 | 22,657 | +22,657 | 0 | 3,485 | 0.29% | +3,485 |
| LENNAR CORP(LEN) | 0 | 7,105 | +7,105 | 0 | 1,059 | 0.09% | +1,059 |
| AGREE RLTY CORP | 0 | 30,247 | +30,247 | 0 | 1,904 | 0.16% | +1,904 |
| CROWN CASTLE INC(CCI) | 0 | 21,082 | +21,082 | 0 | 2,428 | 0.20% | +2,428 |
| CVS HEALTH CORP(CVS) | 0 | 42,945 | +42,945 | 0 | 3,391 | 0.28% | +3,391 |
| INVITATION HOMES INC(INVH) | 0 | 163,701 | +163,701 | 0 | 5,584 | 0.46% | +5,584 |
| REGENCY CTRS CORP(REG) | 0 | 53,310 | +53,310 | 0 | 3,572 | 0.29% | +3,572 |
| WORKDAY INC(WDAY) | 0 | 2,487 | +2,487 | 0 | 687 | 0.06% | +687 |
| STATE STR CORP(STT) | 0 | 45,968 | +45,968 | 0 | 3,561 | 0.29% | +3,561 |
| CENCORA INC | 0 | 17,769 | +17,769 | 0 | 3,649 | 0.30% | +3,649 |
| FRESHWORKS INC(FRSH) | 0 | 18,595 | +18,595 | 0 | 437 | 0.04% | +437 |
| CINCINNATI FINL CORP(CINF) | 0 | 5,637 | +5,637 | 0 | 583 | 0.05% | +583 |
| WEYERHAEUSER CO MTN BE(WY) | 63,985 | 68,771 | +4,786 | 1,962 | 2,391 | 0.20% | +429 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 13,532 | +13,532 | 0 | 3,199 | 0.26% | +3,199 |
| EXACT SCIENCES CORP(EXK) | 0 | 5,587 | +5,587 | 0 | 413 | 0.03% | +413 |
| QUALCOMM INC(QCOM) | 0 | 17,521 | +17,521 | 0 | 2,534 | 0.21% | +2,534 |