Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 1,019,992 | +1,019,992 | 0 | 383,558 | 4.42% | +383,558 |
| APPLE INC(AAPL) | 0 | 2,008,347 | +2,008,347 | 0 | 386,667 | 4.45% | +386,667 |
| AMAZON COM INC(AMZN) | 0 | 1,223,583 | +1,223,583 | 0 | 185,911 | 2.14% | +185,911 |
| BROADCOM INC(AVGO) | 0 | 62,672 | +62,672 | 0 | 69,958 | 0.81% | +69,958 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 275,100 | +275,100 | 0 | 16,938 | 0.20% | +16,938 |
| ISHARES TR | 0 | 1,578,140 | +1,578,140 | 0 | 174,637 | 2.01% | +174,637 |
| NVIDIA CORPORATION(NVDA) | 0 | 339,010 | +339,010 | 0 | 167,885 | 1.93% | +167,885 |
| META PLATFORMS INC(META) | 311,084 | 297,089 | -13,995 | 93,391 | 105,158 | 1.21% | +11,767 |
| ASHLAND INC(ASH) | 0 | 198,064 | +198,064 | 0 | 16,699 | 0.19% | +16,699 |
| FORTREA HLDGS INC(FTRE) | 0 | 279,044 | +279,044 | 0 | 9,739 | 0.11% | +9,739 |
| WP CAREY INC(WPC) | 0 | 135,023 | +135,023 | 0 | 8,751 | 0.10% | +8,751 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 216,188 | +216,188 | 0 | 31,868 | 0.37% | +31,868 |
| 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) | 0 | 404,122 | +404,122 | 0 | 68,741 | 0.79% | +68,741 |
| SALESFORCE INC(CRM) | 0 | 130,219 | +130,219 | 0 | 34,266 | 0.39% | +34,266 |
| EQUITABLE HLDGS INC | 0 | 196,613 | +196,613 | 0 | 6,547 | 0.08% | +6,547 |
| WINTRUST FINL CORP(WTFC) | 0 | 100,104 | +100,104 | 0 | 9,285 | 0.11% | +9,285 |
| VIASAT INC(VSAT) | 0 | 390,310 | +390,310 | 0 | 10,909 | 0.13% | +10,909 |
| 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) | 0 | 58,571 | +58,571 | 0 | 28,517 | 0.33% | +28,517 |
| VERALTO CORP(VLTO) | 0 | 61,476 | +61,476 | 0 | 5,057 | 0.06% | +5,057 |
| UFP INDUSTRIES INC(UFPI) | 0 | 201,908 | +201,908 | 0 | 25,350 | 0.29% | +25,350 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 416,353 | +416,353 | 0 | 22,212 | 0.26% | +22,212 |
| URBAN EDGE PPTYS(UE) | 0 | 270,253 | +270,253 | 0 | 4,946 | 0.06% | +4,946 |
| BOEING CO(BA) | 0 | 75,209 | +75,209 | 0 | 19,604 | 0.23% | +19,604 |
| BANK AMERICA CORP | 0 | 921,495 | +921,495 | 0 | 31,027 | 0.36% | +31,027 |
| ONTO INNOVATION INC(ONTO) | 0 | 60,375 | +60,375 | 0 | 9,231 | 0.11% | +9,231 |
| HOULIHAN LOKEY INC(HLI) | 0 | 65,885 | +65,885 | 0 | 7,900 | 0.09% | +7,900 |
| 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) | 0 | 138,707 | +138,707 | 0 | 48,069 | 0.55% | +48,069 |
| ADOBE INC(ADBE) | 0 | 64,026 | +64,026 | 0 | 38,198 | 0.44% | +38,198 |
| VISA INC(V) | 0 | 221,854 | +221,854 | 0 | 57,760 | 0.67% | +57,760 |
| SKYLINE CHAMPION CORPORATION(SKY) | 0 | 85,986 | +85,986 | 0 | 6,385 | 0.07% | +6,385 |
| 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) | 0 | 22,071 | +22,071 | 0 | 4,539 | 0.05% | +4,539 |
| SERVICENOW INC(NOW) | 0 | 27,422 | +27,422 | 0 | 19,373 | 0.22% | +19,373 |
| INTUIT(INTU) | 39,192 | 37,502 | -1,690 | 20,025 | 23,440 | 0.27% | +3,415 |
| QUALCOMM INC(QCOM) | 0 | 148,932 | +148,932 | 0 | 21,540 | 0.25% | +21,540 |
| BLOOMIN BRANDS INC | 0 | 644,653 | +644,653 | 0 | 18,147 | 0.21% | +18,147 |
| AVERY DENNISON CORP | 0 | 26,318 | +26,318 | 0 | 5,320 | 0.06% | +5,320 |
| 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) | 0 | 486,139 | +486,139 | 0 | 23,928 | 0.28% | +23,928 |
| VONTIER CORPORATION(VNT) | 0 | 172,197 | +172,197 | 0 | 5,949 | 0.07% | +5,949 |
| UNION PAC CORP(UNP) | 0 | 86,542 | +86,542 | 0 | 21,256 | 0.24% | +21,256 |
| QUAKER HOUGHTON(KWR) | 0 | 14,884 | +14,884 | 0 | 3,177 | 0.04% | +3,177 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 128,462 | +128,462 | 0 | 6,615 | 0.08% | +6,615 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 62,379 | +62,379 | 0 | 13,466 | 0.16% | +13,466 |
| BOOKING HOLDINGS INC(BKNG) | 5,004 | 5,109 | +105 | 15,432 | 18,123 | 0.21% | +2,691 |
| NEWMONT CORP(NEM) | 0 | 200,479 | +200,479 | 0 | 8,298 | 0.10% | +8,298 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 190,684 | +190,684 | 0 | 6,424 | 0.07% | +6,424 |
| CARNIVAL CORP | 0 | 134,956 | +134,956 | 0 | 2,502 | 0.03% | +2,502 |
| D R HORTON INC(DHI) | 0 | 46,618 | +46,618 | 0 | 7,085 | 0.08% | +7,085 |
| BLACKROCK INC(BLK) | 0 | 18,714 | +18,714 | 0 | 15,192 | 0.17% | +15,192 |
| S&P GLOBAL INC(SPGI) | 0 | 43,385 | +43,385 | 0 | 19,112 | 0.22% | +19,112 |
| HARMONIC INC(HLIT) | 251,500 | 373,437 | +121,937 | 2,422 | 4,870 | 0.06% | +2,448 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 228,674 | +228,674 | 0 | 11,111 | 0.13% | +11,111 |
| LAM RESEARCH CORP(LRCX) | 0 | 20,124 | +20,124 | 0 | 15,762 | 0.18% | +15,762 |
| COURSERA INC(COUR) | 0 | 123,380 | +123,380 | 0 | 2,390 | 0.03% | +2,390 |
| FIVE BELOW INC(FIVE) | 0 | 54,978 | +54,978 | 0 | 11,719 | 0.13% | +11,719 |
| KITE RLTY GROUP TR(KRG) | 0 | 237,149 | +237,149 | 0 | 5,421 | 0.06% | +5,421 |
| VALARIS LTD(VAL) | 0 | 79,674 | +79,674 | 0 | 5,463 | 0.06% | +5,463 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 83,984 | +83,984 | 0 | 29,471 | 0.34% | +29,471 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 267,376 | +267,376 | 0 | 8,101 | 0.09% | +8,101 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 64,214 | +64,214 | 0 | 2,344 | 0.03% | +2,344 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 44,308 | +44,308 | 0 | 13,066 | 0.15% | +13,066 |
| ELI LILLY & CO(LLY) | 116,081 | 110,902 | -5,179 | 62,351 | 64,647 | 0.74% | +2,296 |
| AMERICAN EXPRESS CO(AXP) | 0 | 77,079 | +77,079 | 0 | 14,440 | 0.17% | +14,440 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 199,152 | +199,152 | 0 | 13,702 | 0.16% | +13,702 |
| CARLISLE COS INC(CSL) | 0 | 42,916 | +42,916 | 0 | 13,408 | 0.15% | +13,408 |
| ACADIA PHARMACEUTICALS INC | 0 | 70,470 | +70,470 | 0 | 2,206 | 0.03% | +2,206 |
| DIME CMNTY BANCSHARES INC(DCBG) | 0 | 163,148 | +163,148 | 0 | 4,394 | 0.05% | +4,394 |
| LAMB WESTON HLDGS INC(LW) | 0 | 37,844 | +37,844 | 0 | 4,091 | 0.05% | +4,091 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 972,374 | +972,374 | 0 | 75,233 | 0.87% | +75,233 |
| TOPBUILD CORP | 0 | 19,646 | +19,646 | 0 | 7,353 | 0.08% | +7,353 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 562,506 | +562,506 | 0 | 21,206 | 0.24% | +21,206 |
| GODADDY INC(GDDY) | 95,434 | 87,099 | -8,335 | 7,108 | 9,246 | 0.11% | +2,139 |
| ABBOTT LABS | 0 | 244,032 | +244,032 | 0 | 26,861 | 0.31% | +26,861 |
| MICRON TECHNOLOGY INC(MU) | 0 | 146,949 | +146,949 | 0 | 12,541 | 0.14% | +12,541 |
| FIFTH THIRD BANCORP(FITB) | 0 | 188,093 | +188,093 | 0 | 6,487 | 0.07% | +6,487 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 122,159 | +122,159 | 0 | 19,979 | 0.23% | +19,979 |
| CITIGROUP INC(C) | 0 | 256,118 | +256,118 | 0 | 13,175 | 0.15% | +13,175 |
| DIGI INTL INC(DGII) | 0 | 159,563 | +159,563 | 0 | 4,149 | 0.05% | +4,149 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 52,730 | +52,730 | 0 | 5,570 | 0.06% | +5,570 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 774,076 | +774,076 | 0 | 10,564 | 0.12% | +10,564 |
| MICROSTRATEGY INC(MSTR) | 0 | 3,255 | +3,255 | 0 | 2,056 | 0.02% | +2,056 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 140,706 | +140,706 | 0 | 10,798 | 0.12% | +10,798 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 46,616 | +46,616 | 0 | 17,983 | 0.21% | +17,983 |
| US BANCORP DEL(USB) | 0 | 235,206 | +235,206 | 0 | 10,180 | 0.12% | +10,180 |
| ISHARES TR | 0 | 45,256 | +45,256 | 0 | 5,251 | 0.06% | +5,251 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 43,196 | +43,196 | 0 | 5,476 | 0.06% | +5,476 |
| CRANE COMPANY(CR) | 0 | 66,664 | +66,664 | 0 | 7,876 | 0.09% | +7,876 |