Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 281,110 | +281,110 | 0 | 29,733 | 3.62% | +29,733 |
| TKO GROUP HOLDINGS INC(TKO) | 2,500 | 189,810 | +187,310 | 204 | 16,401 | 2.00% | +16,198 |
| ROYAL CARIBBEAN GROUP COM | 0 | 112,680 | +112,680 | 0 | 15,664 | 1.91% | +15,664 |
| NETFLIX INC(NFLX) | 0 | 22,461 | +22,461 | 0 | 13,641 | 1.66% | +13,641 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 198,331 | +198,331 | 0 | 13,534 | 1.65% | +13,534 |
| TRIMBLE INC(TRMB) | 0 | 187,675 | +187,675 | 0 | 12,079 | 1.47% | +12,079 |
| CLEAN HARBORS INC(CLH) | 184,023 | 217,956 | +33,933 | 32,114 | 43,877 | 5.35% | +11,763 |
| NUTANIX INC(NTNX) | 0 | 186,420 | +186,420 | 0 | 11,506 | 1.40% | +11,506 |
| PROCTER AND GAMBLE CO(PG) | 23,454 | 88,864 | +65,410 | 3,437 | 14,418 | 1.76% | +10,981 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 56,656 | +56,656 | 0 | 10,409 | 1.27% | +10,409 |
| ENDEAVOR GROUP HLDGS INC | 15,000 | 403,780 | +388,780 | 356 | 10,389 | 1.27% | +10,033 |
| CHUBB LIMITED COM | 0 | 37,262 | +37,262 | 0 | 9,656 | 1.18% | +9,656 |
| NEXTRACKER INC | 0 | 168,780 | +168,780 | 0 | 9,497 | 1.16% | +9,497 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,830 | +8,830 | 0 | 8,579 | 1.05% | +8,579 |
| CAVA GROUP INC(CAVA) | 0 | 121,433 | +121,433 | 0 | 8,506 | 1.04% | +8,506 |
| VISTRA CORP(VST) | 0 | 120,740 | +120,740 | 0 | 8,410 | 1.02% | +8,410 |
| CHARLES RIV LABS INTL INC(CRL) | 31,500 | 58,331 | +26,831 | 7,447 | 15,805 | 1.93% | +8,358 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 72,440 | +72,440 | 0 | 8,266 | 1.01% | +8,266 |
| FTAI AVIATION LTD(FTAI) | 0 | 120,740 | +120,740 | 0 | 8,126 | 0.99% | +8,126 |
| AZEK CO INC | 0 | 159,220 | +159,220 | 0 | 7,996 | 0.97% | +7,996 |
| FORESTAR GROUP INC(FOR) | 0 | 198,940 | +198,940 | 0 | 7,995 | 0.97% | +7,995 |
| ANALOG DEVICES INC(ADI) | 0 | 40,250 | +40,250 | 0 | 7,961 | 0.97% | +7,961 |
| EATON CORP PLC(ETN) | 0 | 25,375 | +25,375 | 0 | 7,934 | 0.97% | +7,934 |
| CME GROUP INC(CME) | 0 | 35,580 | +35,580 | 0 | 7,660 | 0.93% | +7,660 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 8,050 | +8,050 | 0 | 7,577 | 0.92% | +7,577 |
| STERIS PLC(STE) | 0 | 32,474 | +32,474 | 0 | 7,301 | 0.89% | +7,301 |
| BOOZ ALLEN HAMILTON HLDG COR | 43,500 | 86,660 | +43,160 | 5,564 | 12,864 | 1.57% | +7,300 |
| CYBERARK SOFTWARE LTD | 0 | 26,480 | +26,480 | 0 | 7,034 | 0.86% | +7,034 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 154,210 | +154,210 | 0 | 7,003 | 0.85% | +7,003 |
| NETAPP INC(NTAP) | 0 | 66,480 | +66,480 | 0 | 6,978 | 0.85% | +6,978 |
| MICRON TECHNOLOGY INC(MU) | 0 | 55,200 | +55,200 | 0 | 6,508 | 0.79% | +6,508 |
| COSTCO WHSL CORP NEW(COST) | 0 | 8,510 | +8,510 | 0 | 6,235 | 0.76% | +6,235 |
| XYLEM INC(XYL) | 230,841 | 252,421 | +21,580 | 26,399 | 32,623 | 3.97% | +6,224 |
| QUALCOMM INC(QCOM) | 1,900 | 37,220 | +35,320 | 275 | 6,301 | 0.77% | +6,027 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 57,500 | +57,500 | 0 | 5,998 | 0.73% | +5,998 |
| SHOPIFY INC(SHOP) | 64,715 | 142,188 | +77,473 | 5,041 | 10,973 | 1.34% | +5,931 |
| CAE INC(CAE) | 918,050 | 1,242,610 | +324,560 | 19,821 | 25,647 | 3.12% | +5,827 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 13,810 | +13,810 | 0 | 5,768 | 0.70% | +5,768 |
| CACTUS INC(WHD) | 0 | 114,990 | +114,990 | 0 | 5,760 | 0.70% | +5,760 |
| MORGAN STANLEY(MS) | 0 | 60,950 | +60,950 | 0 | 5,739 | 0.70% | +5,739 |
| LIBERTY MEDIA CORP DEL(FWONA) | 105,868 | 188,416 | +82,548 | 6,683 | 12,360 | 1.51% | +5,677 |
| AERCAP HOLDINGS NV(AER) | 0 | 57,500 | +57,500 | 0 | 4,997 | 0.61% | +4,997 |
| DANAHER CORPORATION(DHR) | 0 | 19,570 | +19,570 | 0 | 4,887 | 0.60% | +4,887 |
| ISHARES TR | 0 | 17,500 | +17,500 | 0 | 4,739 | 0.58% | +4,739 |
| STRYKER CORPORATION(SYK) | 0 | 13,160 | +13,160 | 0 | 4,710 | 0.57% | +4,710 |
| TOLL BROTHERS INC(TOL) | 58,000 | 82,385 | +24,385 | 5,962 | 10,658 | 1.30% | +4,696 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 13,810 | +13,810 | 0 | 4,299 | 0.52% | +4,299 |
| IQVIA HLDGS INC(IQV) | 0 | 15,078 | +15,078 | 0 | 3,813 | 0.46% | +3,813 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 0 | 93,790 | +93,790 | 0 | 3,674 | 0.45% | +3,674 |
| MARTIN MARIETTA MATLS INC(MLM) | 42,550 | 40,400 | -2,150 | 21,229 | 24,803 | 3.02% | +3,575 |
| SYMBOTIC INC(SYM) | 0 | 76,449 | +76,449 | 0 | 3,440 | 0.42% | +3,440 |
| CYTOKINETICS INC(CYTK) | 0 | 46,000 | +46,000 | 0 | 3,225 | 0.39% | +3,225 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 36,000 | +36,000 | 0 | 3,048 | 0.37% | +3,048 |
| ADOBE INC(ADBE) | 0 | 4,480 | +4,480 | 0 | 2,261 | 0.28% | +2,261 |
| META PLATFORMS INC(META) | 33,437 | 28,842 | -4,595 | 11,835 | 14,005 | 1.71% | +2,170 |
| REPLIGEN CORP(RGEN) | 0 | 10,270 | +10,270 | 0 | 1,889 | 0.23% | +1,889 |
| TETRA TECH INC NEW(TTEK) | 67,409 | 67,589 | +180 | 11,253 | 12,484 | 1.52% | +1,232 |
| RH(RH) | 8,000 | 9,610 | +1,610 | 2,332 | 3,347 | 0.41% | +1,015 |
| TJX COS INC NEW(TJX) | 171,259 | 161,679 | -9,580 | 16,066 | 16,397 | 2.00% | +332 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 240 | 0.03% | +240 |
| FAIR ISAAC CORP(FICO) | 2,500 | 2,510 | +10 | 2,910 | 3,137 | 0.38% | +226 |
| BROADCOM INC(AVGO) | 419 | 419 | 0 | 468 | 555 | 0.07% | +88 |
| FISERV INC(FISV) | 2,650 | 2,650 | 0 | 352 | 424 | 0.05% | +71 |
| MERCK & CO INC(MRK) | 2,000 | 2,000 | 0 | 218 | 264 | 0.03% | +46 |
| ELEVANCE HEALTH INC(ELV) | 700 | 700 | 0 | 330 | 363 | 0.04% | +33 |
| TECK RESOURCES LTD(TECK) | 7,500 | 7,500 | 0 | 317 | 343 | 0.04% | +26 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 203 | 205 | 0.02% | +2 |
| ASTRAZENECA PLC(AZN) | 4,000 | 4,000 | 0 | 269 | 271 | 0.03% | +2 |
| AVALONBAY CMNTYS INC | 1,150 | 1,150 | 0 | 215 | 213 | 0.03% | -2 |
| EASTGROUP PPTYS INC(EGP) | 1,200 | 1,200 | 0 | 220 | 216 | 0.03% | -5 |
| PROLOGIS INC.(PLD) | 1,900 | 1,900 | 0 | 253 | 247 | 0.03% | -6 |
| S&P GLOBAL INC(SPGI) | 700 | 700 | 0 | 308 | 298 | 0.04% | -11 |
| GAMING & LEISURE PPTYS INC(GLPI) | 4,600 | 4,600 | 0 | 227 | 212 | 0.03% | -15 |
| ON SEMICONDUCTOR CORP(ON) | 7,066 | 7,066 | 0 | 590 | 520 | 0.06% | -71 |
| ARCH RESOURCES INC | 5,000 | 3,500 | -1,500 | 830 | 563 | 0.07% | -267 |
| STEEL DYNAMICS INC(STLD) | 149,933 | 117,433 | -32,500 | 17,707 | 17,407 | 2.12% | -300 |
| INTUITIVE SURGICAL INC | 27,836 | 21,406 | -6,430 | 9,391 | 8,543 | 1.04% | -848 |
| CROWDSTRIKE HLDGS INC(CRWD) | 30,610 | 19,560 | -11,050 | 7,815 | 6,271 | 0.76% | -1,545 |
| CURTISS WRIGHT CORP(CW) | 22,000 | 12,840 | -9,160 | 4,901 | 3,286 | 0.40% | -1,615 |
| EXPONENT INC(EXPO) | 54,673 | 36,543 | -18,130 | 4,813 | 3,022 | 0.37% | -1,792 |
| ISHARES TR | 50,000 | 23,000 | -27,000 | 3,961 | 2,099 | 0.26% | -1,862 |
| BIO-TECHNE CORP(TECH) | 66,212 | 45,682 | -20,530 | 5,109 | 3,216 | 0.39% | -1,893 |
| NUCOR CORP(NUE) | 57,665 | 39,622 | -18,043 | 10,036 | 7,841 | 0.96% | -2,195 |
| FLOOR & DECOR HLDGS INC(FND) | 20,580 | 0 | -20,580 | 2,296 | 0 | — | -2,296 |
| AMAZON COM INC(AMZN) | 92,555 | 64,977 | -27,578 | 14,063 | 11,721 | 1.43% | -2,342 |
| AECOM(ACM) | 80,200 | 51,130 | -29,070 | 7,413 | 5,015 | 0.61% | -2,398 |
| SPDR SER TR ST STR SP SEMI | 11,000 | 0 | -11,000 | 2,473 | 0 | — | -2,473 |
| MICROSOFT CORP(MSFT) | 35,598 | 25,891 | -9,707 | 13,386 | 10,893 | 1.33% | -2,493 |
| FERGUSON PLC NEW | 14,000 | 0 | -14,000 | 2,703 | 0 | — | -2,703 |
| RTX CORPORATION(RTX) | 132,565 | 85,355 | -47,210 | 11,154 | 8,325 | 1.01% | -2,829 |
| MONGODB INC(MDB) | 7,392 | 0 | -7,392 | 3,022 | 0 | — | -3,022 |
| ELASTIC N V ORD SHS | 27,610 | 0 | -27,610 | 3,112 | 0 | — | -3,112 |
| NVIDIA CORPORATION(NVDA) | 18,143 | 6,061 | -12,082 | 8,985 | 5,476 | 0.67% | -3,508 |
| PALO ALTO NETWORKS INC(PANW) | 22,990 | 10,115 | -12,875 | 6,779 | 2,874 | 0.35% | -3,905 |
| KLA CORP(KLAC) | 8,150 | 0 | -8,150 | 4,738 | 0 | — | -4,738 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 11,000 | 0 | -11,000 | 4,909 | 0 | — | -4,909 |
| BLACKSTONE INC(BX) | 37,500 | 0 | -37,500 | 4,910 | 0 | — | -4,909 |
| ELI LILLY & CO(LLY) | 22,441 | 10,341 | -12,100 | 13,081 | 8,045 | 0.98% | -5,036 |
| AAON INC | 152,285 | 66,025 | -86,260 | 11,249 | 5,817 | 0.71% | -5,432 |
| HUBBELL INC(HUBB) | 50,553 | 25,263 | -25,290 | 16,628 | 10,485 | 1.28% | -6,143 |