Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LULULEMON ATHLETICA INC(LULU) | 0 | 370,681 | +370,681 | 0 | 189,525 | 0.95% | +189,525 |
| MICROSOFT CORP(MSFT) | 1,887,020 | 2,084,449 | +197,429 | 595,827 | 783,836 | 3.95% | +188,010 |
| INTEL CORP(INTC) | 3,768,974 | 6,397,766 | +2,628,792 | 133,987 | 321,488 | 1.62% | +187,501 |
| APPLE INC(AAPL) | 5,738,147 | 6,042,691 | +304,544 | 982,428 | 1,163,399 | 5.86% | +180,971 |
| UBER TECHNOLOGIES INC(UBER) | 2,947,826 | 4,502,905 | +1,555,079 | 135,571 | 277,244 | 1.40% | +141,673 |
| MASTERCARD INCORPORATED(MA) | 598,701 | 858,429 | +259,728 | 237,032 | 366,129 | 1.84% | +129,097 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 3,876 | 287,741 | +283,865 | 1,586 | 116,630 | 0.59% | +115,044 |
| PAYPAL HLDGS INC(PYPL) | 115,523 | 1,930,522 | +1,814,999 | 6,753 | 118,553 | 0.60% | +111,800 |
| EBAY INC.(EBAY) | 267,924 | 2,396,393 | +2,128,469 | 11,813 | 104,531 | 0.53% | +92,718 |
| EXELON CORP(EXC) | 2,290,847 | 4,773,607 | +2,482,760 | 86,571 | 171,372 | 0.86% | +84,801 |
| TRAVELERS COMPANIES INC(TRV) | 512,714 | 854,473 | +341,759 | 83,731 | 162,769 | 0.82% | +79,037 |
| AT&T INC(T) | 39,277 | 4,663,201 | +4,623,924 | 590 | 78,249 | 0.39% | +77,659 |
| AMAZON COM INC(AMZN) | 1,283,839 | 1,542,935 | +259,096 | 163,202 | 234,434 | 1.18% | +71,232 |
| CROWDSTRIKE HLDGS INC(CRWD) | 589,596 | 629,304 | +39,708 | 98,687 | 160,674 | 0.81% | +61,987 |
| NVIDIA CORPORATION(NVDA) | 1,069,818 | 1,059,868 | -9,950 | 465,360 | 524,868 | 2.64% | +59,508 |
| NVR INC(NVR) | 395 | 8,785 | +8,390 | 2,356 | 61,499 | 0.31% | +59,143 |
| ILLUMINA INC(ILMN) | 19,837 | 415,896 | +396,059 | 2,723 | 57,909 | 0.29% | +55,186 |
| BOOKING HOLDINGS INC(BKNG) | 83,385 | 87,969 | +4,584 | 257,155 | 312,045 | 1.57% | +54,890 |
| AUTOMATIC DATA PROCESSING IN | 0 | 231,907 | +231,907 | 0 | 54,027 | 0.27% | +54,027 |
| WORKDAY INC(WDAY) | 130,852 | 295,642 | +164,790 | 28,114 | 81,615 | 0.41% | +53,501 |
| ELEVANCE HEALTH INC(ELV) | 149,600 | 250,306 | +100,706 | 65,139 | 118,034 | 0.59% | +52,895 |
| ALPHABET INC(GOOG) | 1,972,270 | 2,214,404 | +242,134 | 260,044 | 312,076 | 1.57% | +52,032 |
| ATLASSIAN CORPORATION | 1,001,003 | 1,065,553 | +64,550 | 201,712 | 253,452 | 1.28% | +51,740 |
| JOHNSON CTLS INTL PLC SHS | 5,715 | 872,924 | +867,209 | 304 | 50,315 | 0.25% | +50,011 |
| LOCKHEED MARTIN CORP(LMT) | 8,039 | 117,166 | +109,127 | 3,288 | 53,104 | 0.27% | +49,817 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 1,068,999 | +1,068,999 | 0 | 44,000 | 0.22% | +44,000 |
| GENERAL MTRS CO(GM) | 5,258,689 | 6,031,646 | +772,957 | 173,379 | 216,657 | 1.09% | +43,278 |
| BORGWARNER INC | 19,229 | 1,226,696 | +1,207,467 | 776 | 43,977 | 0.22% | +43,201 |
| SYNCHRONY FINANCIAL(SYF) | 2,907,126 | 3,398,774 | +491,648 | 88,871 | 129,799 | 0.65% | +40,928 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 313,151 | 621,340 | +308,189 | 28,184 | 67,751 | 0.34% | +39,567 |
| COUPANG INC(CPNG) | 42,211 | 2,433,769 | +2,391,558 | 718 | 39,403 | 0.20% | +38,685 |
| D R HORTON INC(DHI) | 0 | 244,167 | +244,167 | 0 | 37,109 | 0.19% | +37,109 |
| GODADDY INC(GDDY) | 1,664,382 | 1,499,247 | -165,135 | 123,963 | 159,160 | 0.80% | +35,197 |
| KINSALE CAP GROUP INC(KNSL) | 965 | 105,934 | +104,969 | 400 | 35,478 | 0.18% | +35,079 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 506,139 | +506,139 | 0 | 35,035 | 0.18% | +35,035 |
| CONOCOPHILLIPS(COP) | 268,819 | 569,549 | +300,730 | 32,205 | 66,108 | 0.33% | +33,903 |
| LOUISIANA PAC CORP(LPX) | 503,348 | 867,548 | +364,200 | 27,820 | 61,448 | 0.31% | +33,628 |
| EXPEDIA GROUP INC(EXPE) | 784,342 | 748,905 | -35,437 | 80,842 | 113,676 | 0.57% | +32,834 |
| MOLINA HEALTHCARE INC(MOH) | 271,239 | 336,372 | +65,133 | 88,937 | 121,535 | 0.61% | +32,598 |
| EPAM SYS INC(EPAM) | 145,995 | 235,169 | +89,174 | 37,329 | 69,925 | 0.35% | +32,596 |
| GENUINE PARTS CO(GPC) | 0 | 229,102 | +229,102 | 0 | 31,731 | 0.16% | +31,731 |
| QUALYS INC(QLYS) | 170,851 | 287,013 | +116,162 | 26,063 | 56,335 | 0.28% | +30,272 |
| OMNICOM GROUP INC(OMC) | 0 | 345,594 | +345,594 | 0 | 29,897 | 0.15% | +29,897 |
| AIRBNB INC | 1,380,540 | 1,608,966 | +228,426 | 189,424 | 219,045 | 1.10% | +29,621 |
| FORTINET INC(FTNT) | 3,215,894 | 3,713,483 | +497,589 | 188,709 | 217,350 | 1.10% | +28,642 |
| SCHWAB CHARLES CORP(SCHW) | 1,069,700 | 1,253,495 | +183,795 | 58,727 | 86,240 | 0.43% | +27,514 |
| LYFT INC(LYFT) | 5,619,470 | 5,782,826 | +163,356 | 59,229 | 86,685 | 0.44% | +27,455 |
| INTERPUBLIC GROUP COS INC | 0 | 837,236 | +837,236 | 0 | 27,327 | 0.14% | +27,327 |
| NUTANIX INC(NTNX) | 2,241,780 | 2,206,172 | -35,608 | 78,193 | 105,212 | 0.53% | +27,019 |
| EDWARDS LIFESCIENCES CORP | 2,244,774 | 2,393,763 | +148,989 | 155,518 | 182,524 | 0.92% | +27,006 |
| SENTINELONE INC(S) | 59,022 | 1,001,326 | +942,304 | 995 | 27,476 | 0.14% | +26,481 |
| INCYTE CORP(INCY) | 2,085,465 | 2,336,782 | +251,317 | 120,477 | 146,727 | 0.74% | +26,249 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 460,729 | 516,217 | +55,488 | 71,247 | 97,002 | 0.49% | +25,755 |
| NRG ENERGY INC(NRG) | 2,072,438 | 2,034,800 | -37,638 | 79,830 | 105,199 | 0.53% | +25,369 |
| PROGRESSIVE CORP(PGR) | 622,408 | 694,000 | +71,592 | 86,701 | 110,540 | 0.56% | +23,839 |
| HP INC(HPQ) | 3,080,900 | 3,417,664 | +336,764 | 79,179 | 102,838 | 0.52% | +23,658 |
| PARAMOUNT GLOBAL | 686,079 | 2,166,072 | +1,479,993 | 8,850 | 32,036 | 0.16% | +23,186 |
| PAYCOM SOFTWARE INC(PAYC) | 2,164 | 109,257 | +107,093 | 561 | 22,586 | 0.11% | +22,025 |
| CONFLUENT INC | 0 | 928,802 | +928,802 | 0 | 21,734 | 0.11% | +21,734 |
| TANDEM DIABETES CARE INC(TNDM) | 793,488 | 1,290,967 | +497,479 | 16,481 | 38,187 | 0.19% | +21,706 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 26,802 | 289,554 | +262,752 | 1,901 | 23,274 | 0.12% | +21,374 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 692,374 | 752,865 | +60,491 | 77,892 | 99,197 | 0.50% | +21,305 |
| TRANSUNION(TRU) | 0 | 302,025 | +302,025 | 0 | 20,752 | 0.10% | +20,752 |
| MCKESSON CORP(MCK) | 474,725 | 488,570 | +13,845 | 206,434 | 226,198 | 1.14% | +19,764 |
| DUPONT DE NEMOURS INC(DD) | 30,031 | 282,529 | +252,498 | 2,240 | 21,735 | 0.11% | +19,495 |
| DOMINOS PIZZA INC(DPZ) | 167,462 | 201,081 | +33,619 | 63,433 | 82,892 | 0.42% | +19,459 |
| TYSON FOODS INC(TSN) | 1,536,421 | 1,802,592 | +266,171 | 77,574 | 96,889 | 0.49% | +19,315 |
| DICKS SPORTING GOODS INC(DKS) | 1,982 | 132,561 | +130,579 | 215 | 19,480 | 0.10% | +19,265 |
| AUTODESK INC | 106,004 | 167,676 | +61,672 | 21,933 | 40,826 | 0.21% | +18,892 |
| AFFILIATED MANAGERS GROUP IN | 7,813 | 130,291 | +122,478 | 1,018 | 19,729 | 0.10% | +18,710 |
| OTIS WORLDWIDE CORP(OTIS) | 1,555,300 | 1,603,564 | +48,264 | 124,906 | 143,471 | 0.72% | +18,565 |
| FIRST HORIZON CORPORATION(FHN) | 3,129,336 | 3,695,776 | +566,440 | 34,485 | 52,332 | 0.26% | +17,847 |
| FIRST AMERN FINL CORP(FAF) | 32,190 | 297,691 | +265,501 | 1,818 | 19,183 | 0.10% | +17,365 |
| SILICON LABORATORIES INC(SLAB) | 77,630 | 197,885 | +120,255 | 8,997 | 26,174 | 0.13% | +17,178 |
| COREBRIDGE FINL INC(CRBD) | 1,417,518 | 2,080,032 | +662,514 | 27,996 | 45,053 | 0.23% | +17,058 |
| SLM CORP(SLM) | 3,401,760 | 3,311,564 | -90,196 | 46,332 | 63,317 | 0.32% | +16,985 |
| DUOLINGO INC(DUOL) | 33,511 | 99,253 | +65,742 | 5,558 | 22,516 | 0.11% | +16,957 |
| THE CIGNA GROUP(CI) | 22,677 | 78,003 | +55,326 | 6,487 | 23,358 | 0.12% | +16,871 |
| TPG INC(TPG) | 630,412 | 827,947 | +197,535 | 18,988 | 35,742 | 0.18% | +16,754 |
| INARI MED INC | 0 | 257,922 | +257,922 | 0 | 16,744 | 0.08% | +16,744 |
| DROPBOX INC(DBX) | 4,418,927 | 4,637,551 | +218,624 | 120,327 | 136,715 | 0.69% | +16,388 |
| BILL HOLDINGS INC | 0 | 198,412 | +198,412 | 0 | 16,188 | 0.08% | +16,188 |
| AIR LEASE CORP CL A | 85,566 | 463,712 | +378,146 | 3,372 | 19,448 | 0.10% | +16,076 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 911,432 | 977,940 | +66,508 | 75,685 | 91,535 | 0.46% | +15,850 |
| APPFOLIO INC(APPF) | 0 | 91,236 | +91,236 | 0 | 15,806 | 0.08% | +15,806 |
| RELAY THERAPEUTICS INC(RLAY) | 335,071 | 1,684,299 | +1,349,228 | 2,818 | 18,544 | 0.09% | +15,726 |
| EVERCORE INC(EVR) | 314,575 | 343,183 | +28,608 | 43,374 | 58,701 | 0.30% | +15,328 |
| NEXTRACKER INC | 994,981 | 1,165,147 | +170,166 | 39,958 | 54,587 | 0.28% | +14,629 |
| ZSCALER INC(ZS) | 232,558 | 228,120 | -4,438 | 36,184 | 50,542 | 0.25% | +14,359 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 24,553 | 186,099 | +161,546 | 1,820 | 15,921 | 0.08% | +14,101 |
| KBR INC(KBR) | 67,827 | 319,147 | +251,320 | 3,998 | 17,684 | 0.09% | +13,686 |
| SMARTSHEET INC | 1,030,315 | 1,155,754 | +125,439 | 41,687 | 55,268 | 0.28% | +13,582 |
| KB HOME(KBH) | 895,313 | 879,606 | -15,707 | 41,435 | 54,940 | 0.28% | +13,505 |
| ARCHER DANIELS MIDLAND CO | 1,009,197 | 1,238,247 | +229,050 | 76,114 | 89,426 | 0.45% | +13,313 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 745,062 | +745,062 | 0 | 12,830 | 0.06% | +12,830 |
| A10 NETWORKS INC | 72,553 | 1,041,012 | +968,459 | 1,090 | 13,710 | 0.07% | +12,620 |
| ROBINHOOD MKTS INC(HOOD) | 794,599 | 1,582,131 | +787,532 | 7,795 | 20,156 | 0.10% | +12,361 |
| REMITLY GLOBAL INC(RELY) | 0 | 634,096 | +634,096 | 0 | 12,314 | 0.06% | +12,314 |
| BANKUNITED INC(BKU) | 219,413 | 526,719 | +307,306 | 4,981 | 17,081 | 0.09% | +12,101 |
| ALIGN TECHNOLOGY INC | 2,106 | 46,449 | +44,343 | 643 | 12,727 | 0.06% | +12,084 |