Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,066,885 | 1,019,992 | -46,893 | 336,869 | 383,558 | 4.42% | +46,689 |
| APPLE INC(AAPL) | 2,111,958 | 2,008,347 | -103,611 | 361,588 | 386,667 | 4.45% | +25,079 |
| AMAZON COM INC(AMZN) | 1,277,869 | 1,223,583 | -54,286 | 162,443 | 185,911 | 2.14% | +23,468 |
| BROADCOM INC(AVGO) | 61,948 | 62,672 | +724 | 51,453 | 69,958 | 0.81% | +18,505 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 275,100 | +275,100 | 0 | 16,938 | 0.20% | +16,938 |
| ISHARES TR | 1,578,140 | 1,578,140 | 0 | 161,002 | 174,637 | 2.01% | +13,635 |
| NVIDIA CORPORATION(NVDA) | 354,712 | 339,010 | -15,702 | 154,296 | 167,885 | 1.93% | +13,588 |
| META PLATFORMS INC(META) | 311,084 | 297,089 | -13,995 | 93,391 | 105,158 | 1.21% | +11,767 |
| ASHLAND INC(ASH) | 76,903 | 198,064 | +121,161 | 6,281 | 16,699 | 0.19% | +10,417 |
| FORTREA HLDGS INC(FTRE) | 17,833 | 279,044 | +261,211 | 510 | 9,739 | 0.11% | +9,229 |
| WP CAREY INC(WPC) | 0 | 135,023 | +135,023 | 0 | 8,751 | 0.10% | +8,751 |
| ADVANCED MICRO DEVICES INC(AMD) | 226,076 | 216,188 | -9,888 | 23,245 | 31,868 | 0.37% | +8,623 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 15,417 | +15,417 | 0 | 7,883 | 0.09% | +7,883 |
| BURLINGTON STORES INC(BURL) | 0 | 40,083 | +40,083 | 0 | 7,795 | 0.09% | +7,795 |
| INTEL CORP(INTC) | 585,857 | 563,931 | -21,926 | 20,827 | 28,338 | 0.33% | +7,510 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 65,833 | +65,833 | 0 | 7,344 | 0.08% | +7,344 |
| JPMORGAN CHASE & CO(JPM) | 425,092 | 404,122 | -20,970 | 61,647 | 68,741 | 0.79% | +7,094 |
| SALESFORCE INC(CRM) | 136,312 | 130,219 | -6,093 | 27,641 | 34,266 | 0.39% | +6,624 |
| EQUITABLE HLDGS INC | 0 | 196,613 | +196,613 | 0 | 6,547 | 0.08% | +6,547 |
| WINTRUST FINL CORP(WTFC) | 39,783 | 100,104 | +60,321 | 3,004 | 9,285 | 0.11% | +6,281 |
| VIASAT INC(VSAT) | 283,304 | 390,310 | +107,006 | 5,230 | 10,909 | 0.13% | +5,680 |
| CARLYLE GROUP INC(CG) | 0 | 132,953 | +132,953 | 0 | 5,410 | 0.06% | +5,410 |
| NORTHERN OIL & GAS INC(NOG) | 238,038 | 403,420 | +165,382 | 9,576 | 14,955 | 0.17% | +5,379 |
| NETFLIX INC(NFLX) | 62,008 | 58,571 | -3,437 | 23,414 | 28,517 | 0.33% | +5,103 |
| VERALTO CORP(VLTO) | 0 | 61,476 | +61,476 | 0 | 5,057 | 0.06% | +5,057 |
| UFP INDUSTRIES INC(UFPI) | 199,817 | 201,908 | +2,091 | 20,461 | 25,350 | 0.29% | +4,888 |
| TAYLOR MORRISON HOME CORP | 410,695 | 416,353 | +5,658 | 17,500 | 22,212 | 0.26% | +4,713 |
| URBAN EDGE PPTYS(UE) | 20,618 | 270,253 | +249,635 | 315 | 4,946 | 0.06% | +4,631 |
| BOEING CO(BA) | 78,460 | 75,209 | -3,251 | 15,039 | 19,604 | 0.23% | +4,565 |
| BANK AMERICA CORP | 967,568 | 921,495 | -46,073 | 26,492 | 31,027 | 0.36% | +4,535 |
| ONTO INNOVATION INC(ONTO) | 40,024 | 60,375 | +20,351 | 5,104 | 9,231 | 0.11% | +4,127 |
| HOULIHAN LOKEY INC(HLI) | 35,531 | 65,885 | +30,354 | 3,806 | 7,900 | 0.09% | +4,094 |
| COSTCO WHSL CORP NEW(COST) | 62,056 | 59,288 | -2,768 | 35,059 | 39,135 | 0.45% | +4,076 |
| RAMBUS INC DEL(RMBS) | 77,356 | 122,148 | +44,792 | 4,316 | 8,337 | 0.10% | +4,021 |
| UBS GROUP AG(UBS) | 665,306 | 657,160 | -8,146 | 16,396 | 20,402 | 0.23% | +4,006 |
| HOME DEPOT INC(HD) | 145,887 | 138,707 | -7,180 | 44,081 | 48,069 | 0.55% | +3,988 |
| ADOBE INC(ADBE) | 67,094 | 64,026 | -3,068 | 34,211 | 38,198 | 0.44% | +3,987 |
| VISA INC(V) | 233,964 | 221,854 | -12,110 | 53,814 | 57,760 | 0.67% | +3,946 |
| SKYLINE CHAMPION CORPORATION(SKY) | 41,710 | 85,986 | +44,276 | 2,658 | 6,385 | 0.07% | +3,728 |
| PERMIAN RESOURCES CORP(PR) | 180,496 | 455,544 | +275,048 | 2,520 | 6,195 | 0.07% | +3,676 |
| HYATT HOTELS CORP(H) | 0 | 27,342 | +27,342 | 0 | 3,566 | 0.04% | +3,566 |
| COMFORT SYS USA INC(FIX) | 6,270 | 22,071 | +15,801 | 1,068 | 4,539 | 0.05% | +3,471 |
| SERVICENOW INC(NOW) | 28,541 | 27,422 | -1,119 | 15,953 | 19,373 | 0.22% | +3,420 |
| INTUIT(INTU) | 39,192 | 37,502 | -1,690 | 20,025 | 23,440 | 0.27% | +3,415 |
| QUALCOMM INC(QCOM) | 164,299 | 148,932 | -15,367 | 18,247 | 21,540 | 0.25% | +3,293 |
| BLOOMIN BRANDS INC | 605,383 | 644,653 | +39,270 | 14,886 | 18,147 | 0.21% | +3,261 |
| AVERY DENNISON CORP | 11,278 | 26,318 | +15,040 | 2,060 | 5,320 | 0.06% | +3,260 |
| CORE & MAIN INC(CNM) | 0 | 76,660 | +76,660 | 0 | 3,098 | 0.04% | +3,098 |
| COCA COLA CONS INC(COKE) | 7,156 | 8,193 | +1,037 | 4,554 | 7,606 | 0.09% | +3,053 |
| VAXCYTE INC(PCVX) | 0 | 48,330 | +48,330 | 0 | 3,035 | 0.03% | +3,035 |
| WELLS FARGO CO NEW(WFC) | 512,126 | 486,139 | -25,987 | 20,925 | 23,928 | 0.28% | +3,002 |
| VONTIER CORPORATION(VNT) | 100,682 | 172,197 | +71,515 | 3,113 | 5,949 | 0.07% | +2,836 |
| UNION PAC CORP(UNP) | 90,591 | 86,542 | -4,049 | 18,447 | 21,256 | 0.24% | +2,809 |
| QUAKER HOUGHTON(KWR) | 2,429 | 14,884 | +12,455 | 389 | 3,177 | 0.04% | +2,788 |
| STOCK YDS BANCORP INC(SYBT) | 98,146 | 128,462 | +30,316 | 3,856 | 6,615 | 0.08% | +2,758 |
| AMERICAN TOWER CORP NEW(AMT) | 65,227 | 62,379 | -2,848 | 10,727 | 13,466 | 0.16% | +2,740 |
| BOOKING HOLDINGS INC(BKNG) | 5,004 | 5,109 | +105 | 15,432 | 18,123 | 0.21% | +2,691 |
| NEWMONT CORP(NEM) | 151,989 | 200,479 | +48,490 | 5,616 | 8,298 | 0.10% | +2,682 |
| OPTION CARE HEALTH INC(OPCH) | 116,746 | 190,684 | +73,938 | 3,777 | 6,424 | 0.07% | +2,647 |
| D R HORTON INC(DHI) | 42,663 | 46,618 | +3,955 | 4,585 | 7,085 | 0.08% | +2,500 |
| BLACKROCK INC(BLK) | 19,641 | 18,714 | -927 | 12,698 | 15,192 | 0.17% | +2,494 |
| S&P GLOBAL INC(SPGI) | 45,562 | 43,385 | -2,177 | 16,649 | 19,112 | 0.22% | +2,463 |
| HARMONIC INC(HLIT) | 251,500 | 373,437 | +121,937 | 2,422 | 4,870 | 0.06% | +2,448 |
| HANCOCK WHITNEY CORPORATION(HWC) | 234,411 | 228,674 | -5,737 | 8,671 | 11,111 | 0.13% | +2,440 |
| LAM RESEARCH CORP(LRCX) | 21,312 | 20,124 | -1,188 | 13,358 | 15,762 | 0.18% | +2,405 |
| COURSERA INC(COUR) | 0 | 123,380 | +123,380 | 0 | 2,390 | 0.03% | +2,390 |
| FIVE BELOW INC(FIVE) | 58,028 | 54,978 | -3,050 | 9,336 | 11,719 | 0.13% | +2,383 |
| KITE RLTY GROUP TR(KRG) | 142,619 | 237,149 | +94,530 | 3,055 | 5,421 | 0.06% | +2,366 |
| VALARIS LTD(VAL) | 41,307 | 79,674 | +38,367 | 3,097 | 5,463 | 0.06% | +2,366 |
| ACCENTURE PLC IRELAND SHS CLASS A | 88,267 | 83,984 | -4,283 | 27,108 | 29,471 | 0.34% | +2,363 |
| FIRST FINL BANKSHARES INC(FFIN) | 229,118 | 267,376 | +38,258 | 5,755 | 8,101 | 0.09% | +2,346 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 64,214 | +64,214 | 0 | 2,344 | 0.03% | +2,344 |
| PALO ALTO NETWORKS INC(PANW) | 45,791 | 44,308 | -1,483 | 10,735 | 13,066 | 0.15% | +2,330 |
| ELI LILLY & CO(LLY) | 116,081 | 110,902 | -5,179 | 62,351 | 64,647 | 0.74% | +2,296 |
| AMERICAN EXPRESS CO(AXP) | 81,447 | 77,079 | -4,368 | 12,151 | 14,440 | 0.17% | +2,289 |
| SCHWAB CHARLES CORP(SCHW) | 208,089 | 199,152 | -8,937 | 11,424 | 13,702 | 0.16% | +2,278 |
| CARLISLE COS INC(CSL) | 43,133 | 42,916 | -217 | 11,183 | 13,408 | 0.15% | +2,226 |
| ACADIA PHARMACEUTICALS INC | 0 | 70,470 | +70,470 | 0 | 2,206 | 0.03% | +2,206 |
| DIME CMNTY BANCSHARES INC(DCBG) | 110,107 | 163,148 | +53,041 | 2,198 | 4,394 | 0.05% | +2,196 |
| LAMB WESTON HLDGS INC(LW) | 20,500 | 37,844 | +17,344 | 1,895 | 4,091 | 0.05% | +2,195 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 972,374 | 972,374 | 0 | 73,074 | 75,233 | 0.87% | +2,159 |
| TOPBUILD CORP | 20,658 | 19,646 | -1,012 | 5,198 | 7,353 | 0.08% | +2,155 |
| VERIZON COMMUNICATIONS INC(VZ) | 588,228 | 562,506 | -25,722 | 19,064 | 21,206 | 0.24% | +2,142 |
| GODADDY INC(GDDY) | 95,434 | 87,099 | -8,335 | 7,108 | 9,246 | 0.11% | +2,139 |
| ABBOTT LABS | 255,488 | 244,032 | -11,456 | 24,744 | 26,861 | 0.31% | +2,117 |
| MICRON TECHNOLOGY INC(MU) | 153,291 | 146,949 | -6,342 | 10,428 | 12,541 | 0.14% | +2,112 |
| FIFTH THIRD BANCORP(FITB) | 173,213 | 188,093 | +14,880 | 4,387 | 6,487 | 0.07% | +2,100 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 127,453 | 122,159 | -5,294 | 17,882 | 19,979 | 0.23% | +2,097 |
| CITIGROUP INC(C) | 269,469 | 256,118 | -13,351 | 11,083 | 13,175 | 0.15% | +2,091 |
| DIGI INTL INC(DGII) | 76,330 | 159,563 | +83,233 | 2,061 | 4,149 | 0.05% | +2,088 |
| CHESAPEAKE UTILS CORP(CPK) | 35,819 | 52,730 | +16,911 | 3,501 | 5,570 | 0.06% | +2,069 |
| DEUTSCHE BANK A G NAMEN AKT | 774,076 | 774,076 | 0 | 8,505 | 10,564 | 0.12% | +2,058 |
| MICROSTRATEGY INC(MSTR) | 0 | 3,255 | +3,255 | 0 | 2,056 | 0.02% | +2,056 |
| FEDERAL SIGNAL CORP(FSS) | 146,664 | 140,706 | -5,958 | 8,760 | 10,798 | 0.12% | +2,038 |
| GOLDMAN SACHS GROUP INC(GS) | 49,310 | 46,616 | -2,694 | 15,955 | 17,983 | 0.21% | +2,028 |
| US BANCORP DEL(USB) | 246,601 | 235,206 | -11,395 | 8,153 | 10,180 | 0.12% | +2,027 |
| ISHARES TR | 32,374 | 45,256 | +12,882 | 3,241 | 5,251 | 0.06% | +2,010 |
| ALEXANDRIA REAL ESTATE EQ IN | 34,641 | 43,196 | +8,555 | 3,467 | 5,476 | 0.06% | +2,009 |
| CRANE COMPANY(CR) | 66,044 | 66,664 | +620 | 5,867 | 7,876 | 0.09% | +2,008 |
| UNITED STATES STL CORP NEW | 145,396 | 138,282 | -7,114 | 4,722 | 6,727 | 0.08% | +2,005 |