Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHERWIN WILLIAMS CO(SHW) | 0 | 70,374 | +70,374 | 0 | 21,950 | 2.83% | +21,950 |
| ONTO INNOVATION INC(ONTO) | 0 | 138,917 | +138,917 | 0 | 21,240 | 2.74% | +21,240 |
| XYLEM INC(XYL) | 84,700 | 230,841 | +146,141 | 7,710 | 26,399 | 3.41% | +18,689 |
| STEEL DYNAMICS INC(STLD) | 0 | 149,933 | +149,933 | 0 | 17,707 | 2.29% | +17,707 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 243,027 | +243,027 | 0 | 17,476 | 2.26% | +17,476 |
| MARTIN MARIETTA MATLS INC(MLM) | 11,760 | 42,550 | +30,790 | 4,827 | 21,229 | 2.74% | +16,401 |
| TJX COS INC NEW(TJX) | 0 | 171,259 | +171,259 | 0 | 16,066 | 2.07% | +16,066 |
| SMITH A O CORP(AOS) | 0 | 183,000 | +183,000 | 0 | 15,087 | 1.95% | +15,087 |
| AXON ENTERPRISE INC(AXON) | 57,720 | 99,093 | +41,373 | 11,486 | 25,599 | 3.30% | +14,113 |
| ENTEGRIS INC(ENTG) | 41,484 | 143,580 | +102,096 | 3,896 | 17,204 | 2.22% | +13,308 |
| ARISTA NETWORKS INC | 0 | 54,098 | +54,098 | 0 | 12,741 | 1.64% | +12,741 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 63,082 | +63,082 | 0 | 12,600 | 1.63% | +12,600 |
| DATADOG INC(DDOG) | 99,213 | 176,314 | +77,101 | 9,037 | 21,401 | 2.76% | +12,364 |
| ZILLOW GROUP INC(Z) | 0 | 207,000 | +207,000 | 0 | 11,977 | 1.55% | +11,977 |
| BLACKROCK INC(BLK) | 0 | 14,500 | +14,500 | 0 | 11,771 | 1.52% | +11,771 |
| AAON INC | 0 | 152,285 | +152,285 | 0 | 11,249 | 1.45% | +11,249 |
| RTX CORPORATION(RTX) | 0 | 132,565 | +132,565 | 0 | 11,154 | 1.44% | +11,154 |
| MERITAGE HOMES CORP(MTH) | 0 | 63,923 | +63,923 | 0 | 11,135 | 1.44% | +11,135 |
| RIO TINTO PLC(RIO) | 0 | 145,268 | +145,268 | 0 | 10,817 | 1.40% | +10,817 |
| CATERPILLAR INC(CAT) | 0 | 35,000 | +35,000 | 0 | 10,348 | 1.34% | +10,348 |
| NUCOR CORP(NUE) | 0 | 57,665 | +57,665 | 0 | 10,036 | 1.30% | +10,036 |
| VULCAN MATLS CO(VMC) | 62,852 | 99,597 | +36,745 | 12,697 | 22,610 | 2.92% | +9,912 |
| INTUITIVE SURGICAL INC | 0 | 27,836 | +27,836 | 0 | 9,391 | 1.21% | +9,391 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 17,754 | 44,964 | +27,210 | 6,661 | 15,833 | 2.04% | +9,171 |
| CAE INC(CAE) | 523,794 | 918,050 | +394,256 | 12,231 | 19,821 | 2.56% | +7,590 |
| AECOM(ACM) | 0 | 80,200 | +80,200 | 0 | 7,413 | 0.96% | +7,413 |
| HOME DEPOT INC(HD) | 0 | 21,000 | +21,000 | 0 | 7,278 | 0.94% | +7,278 |
| HOWMET AEROSPACE INC(HWM) | 48,410 | 164,728 | +116,318 | 2,239 | 8,915 | 1.15% | +6,676 |
| UNION PAC CORP(UNP) | 0 | 27,000 | +27,000 | 0 | 6,632 | 0.86% | +6,632 |
| TETRA TECH INC NEW(TTEK) | 32,894 | 67,409 | +34,515 | 5,001 | 11,253 | 1.45% | +6,252 |
| D R HORTON INC(DHI) | 79,330 | 95,861 | +16,531 | 8,526 | 14,569 | 1.88% | +6,043 |
| TOLL BROTHERS INC(TOL) | 0 | 58,000 | +58,000 | 0 | 5,962 | 0.77% | +5,962 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 43,500 | +43,500 | 0 | 5,564 | 0.72% | +5,564 |
| CLEAN HARBORS INC(CLH) | 160,268 | 184,023 | +23,755 | 26,822 | 32,114 | 4.15% | +5,291 |
| BLACKSTONE INC(BX) | 0 | 37,500 | +37,500 | 0 | 4,910 | 0.63% | +4,910 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 11,000 | +11,000 | 0 | 4,909 | 0.63% | +4,909 |
| CURTISS WRIGHT CORP(CW) | 0 | 22,000 | +22,000 | 0 | 4,901 | 0.63% | +4,901 |
| KLA CORP(KLAC) | 0 | 8,150 | +8,150 | 0 | 4,738 | 0.61% | +4,738 |
| CHARLES RIV LABS INTL INC(CRL) | 18,606 | 31,500 | +12,894 | 3,646 | 7,447 | 0.96% | +3,800 |
| AMAZON COM INC(AMZN) | 84,730 | 92,555 | +7,825 | 10,771 | 14,063 | 1.82% | +3,292 |
| BOSTON SCIENTIFIC CORP(BSX) | 384,679 | 406,912 | +22,233 | 20,311 | 23,524 | 3.04% | +3,213 |
| ELASTIC N V ORD SHS | 0 | 27,610 | +27,610 | 0 | 3,112 | 0.40% | +3,112 |
| FERGUSON PLC NEW | 0 | 14,000 | +14,000 | 0 | 2,703 | 0.35% | +2,703 |
| ELI LILLY & CO(LLY) | 19,650 | 22,441 | +2,791 | 10,555 | 13,081 | 1.69% | +2,527 |
| SPDR SER TR ST STR SP SEMI | 0 | 11,000 | +11,000 | 0 | 2,473 | 0.32% | +2,473 |
| VERTIV HOLDINGS CO(VRT) | 456,810 | 391,990 | -64,820 | 16,993 | 18,827 | 2.43% | +1,834 |
| APPLIED MATLS INC | 97,300 | 92,870 | -4,430 | 13,471 | 15,051 | 1.94% | +1,580 |
| PALO ALTO NETWORKS INC(PANW) | 24,090 | 22,990 | -1,100 | 5,648 | 6,779 | 0.88% | +1,132 |
| EASTGROUP PPTYS INC(EGP) | 0 | 1,200 | +1,200 | 0 | 220 | 0.03% | +220 |
| MERCK & CO INC(MRK) | 0 | 2,000 | +2,000 | 0 | 218 | 0.03% | +218 |
| AVALONBAY CMNTYS INC | 0 | 1,150 | +1,150 | 0 | 215 | 0.03% | +215 |
| BROADCOM INC(AVGO) | 419 | 419 | 0 | 348 | 468 | 0.06% | +120 |
| QUALCOMM INC(QCOM) | 1,900 | 1,900 | 0 | 211 | 275 | 0.04% | +64 |
| ENDEAVOR GROUP HLDGS INC | 15,000 | 15,000 | 0 | 299 | 356 | 0.05% | +57 |
| FISERV INC(FISV) | 2,650 | 2,650 | 0 | 299 | 352 | 0.05% | +53 |
| PROLOGIS INC.(PLD) | 1,900 | 1,900 | 0 | 213 | 253 | 0.03% | +40 |
| ELEVANCE HEALTH INC(ELV) | 700 | 700 | 0 | 305 | 330 | 0.04% | +25 |
| GAMING & LEISURE PPTYS INC(GLPI) | 4,600 | 4,600 | 0 | 210 | 227 | 0.03% | +17 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 195 | 203 | 0.03% | +8 |
| ASTRAZENECA PLC(AZN) | 4,000 | 4,000 | 0 | 271 | 269 | 0.03% | -1 |
| ON SEMICONDUCTOR CORP(ON) | 7,066 | 7,066 | 0 | 657 | 590 | 0.08% | -67 |
| FIRST INDL RLTY TR INC(FR) | 4,500 | 0 | -4,500 | 214 | 0 | — | -214 |
| W & T OFFSHORE INC(WTI) | 50,000 | 0 | -50,000 | 219 | 0 | — | -219 |
| BECTON DICKINSON & CO(BDX) | 905 | 0 | -905 | 234 | 0 | — | -234 |
| ARCH RESOURCES INC | 6,400 | 5,000 | -1,400 | 1,092 | 830 | 0.11% | -263 |
| RH(RH) | 10,890 | 8,000 | -2,890 | 2,879 | 2,332 | 0.30% | -547 |
| FAIR ISAAC CORP(FICO) | 4,988 | 2,500 | -2,488 | 4,332 | 2,910 | 0.38% | -1,422 |
| CROWDSTRIKE HLDGS INC(CRWD) | 56,880 | 30,610 | -26,270 | 9,521 | 7,815 | 1.01% | -1,705 |
| EXPONENT INC(EXPO) | 78,798 | 54,673 | -24,125 | 6,745 | 4,813 | 0.62% | -1,932 |
| LENNOX INTL INC(LII) | 26,974 | 16,308 | -10,666 | 10,100 | 7,298 | 0.94% | -2,802 |
| AMN HEALTHCARE SVCS INC | 36,026 | 0 | -36,026 | 3,069 | 0 | — | -3,069 |
| NXP SEMICONDUCTORS N V COM | 15,720 | 0 | -15,720 | 3,143 | 0 | — | -3,143 |
| ISHARES TR | 100,224 | 50,000 | -50,224 | 7,240 | 3,961 | 0.51% | -3,279 |
| S&P GLOBAL INC(SPGI) | 10,266 | 700 | -9,566 | 3,751 | 308 | 0.04% | -3,443 |
| SHOPIFY INC(SHOP) | 157,300 | 64,715 | -92,585 | 8,584 | 5,041 | 0.65% | -3,543 |
| WATSCO INC(WSO) | 9,879 | 0 | -9,879 | 3,731 | 0 | — | -3,731 |
| ROCKWELL AUTOMATION INC(ROK) | 49,077 | 33,052 | -16,025 | 14,030 | 10,262 | 1.32% | -3,768 |
| TKO GROUP HOLDINGS INC(TKO) | 50,082 | 2,500 | -47,582 | 4,210 | 204 | 0.03% | -4,006 |
| STRYKER CORPORATION(SYK) | 14,854 | 0 | -14,854 | 4,059 | 0 | — | -4,059 |
| LIBERTY MEDIA CORP DEL(FWONA) | 175,353 | 105,868 | -69,485 | 10,924 | 6,683 | 0.86% | -4,241 |
| ADVANCED MICRO DEVICES INC(AMD) | 47,688 | 0 | -47,688 | 4,903 | 0 | — | -4,903 |
| FLOOR & DECOR HLDGS INC(FND) | 79,650 | 20,580 | -59,070 | 7,208 | 2,296 | 0.30% | -4,912 |
| NVIDIA CORPORATION(NVDA) | 32,501 | 18,143 | -14,358 | 14,138 | 8,985 | 1.16% | -5,153 |
| ETSY INC(ETSY) | 82,303 | 0 | -82,303 | 5,315 | 0 | — | -5,315 |
| INMODE LTD(INMD) | 184,731 | 0 | -184,731 | 5,627 | 0 | — | -5,627 |
| BIO-TECHNE CORP(TECH) | 158,107 | 66,212 | -91,895 | 10,762 | 5,109 | 0.66% | -5,653 |
| MICROSOFT CORP(MSFT) | 60,609 | 35,598 | -25,011 | 19,137 | 13,386 | 1.73% | -5,751 |
| EATON CORP PLC(ETN) | 27,039 | 0 | -27,039 | 5,767 | 0 | — | -5,767 |
| NOVANTA INC(NOVT) | 40,452 | 0 | -40,452 | 5,802 | 0 | — | -5,802 |
| MONGODB INC(MDB) | 25,532 | 7,392 | -18,140 | 8,830 | 3,022 | 0.39% | -5,808 |
| VISA INC(V) | 26,298 | 0 | -26,298 | 6,049 | 0 | — | -6,049 |
| VERISK ANALYTICS INC(VRSK) | 25,721 | 0 | -25,721 | 6,076 | 0 | — | -6,076 |
| TECK RESOURCES LTD(TECK) | 158,750 | 7,500 | -151,250 | 6,841 | 317 | 0.04% | -6,524 |
| MASTERCARD INCORPORATED(MA) | 16,748 | 0 | -16,748 | 6,631 | 0 | — | -6,631 |
| LULULEMON ATHLETICA INC(LULU) | 17,214 | 0 | -17,214 | 6,638 | 0 | — | -6,638 |
| DRAFTKINGS INC NEW(DKNG) | 235,940 | 0 | -235,940 | 6,946 | 0 | — | -6,946 |
| PROCTER AND GAMBLE CO(PG) | 71,380 | 23,454 | -47,926 | 10,411 | 3,437 | 0.44% | -6,975 |
| ALPHABET INC(GOOG) | 114,672 | 57,198 | -57,474 | 15,120 | 8,061 | 1.04% | -7,059 |
| SALESFORCE INC(CRM) | 36,300 | 0 | -36,300 | 7,361 | 0 | — | -7,361 |
| META PLATFORMS INC(META) | 65,243 | 33,437 | -31,806 | 19,587 | 11,835 | 1.53% | -7,751 |