Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARLYLE GROUP INC(CG) | 0 | 415,329 | +415,329 | 0 | 12,526 | 2.37% | +12,526 |
| GLOBUS MED INC(GMED) | 0 | 217,951 | +217,951 | 0 | 10,821 | 2.05% | +10,821 |
| GENERAL ELECTRIC CO(GE) | 0 | 97,097 | +97,097 | 0 | 10,734 | 2.03% | +10,734 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 18,362 | +18,362 | 0 | 7,513 | 1.42% | +7,513 |
| T-MOBILE US INC(TMUS) | 9,019 | 56,395 | +47,376 | 1,253 | 7,898 | 1.50% | +6,645 |
| ABBOTT LABS | 86,301 | 158,269 | +71,968 | 9,409 | 15,328 | 2.90% | +5,920 |
| CLEAN HARBORS INC(CLH) | 7,940 | 43,071 | +35,131 | 1,306 | 7,208 | 1.37% | +5,903 |
| SPLUNK INC | 23,521 | 53,785 | +30,264 | 2,495 | 7,866 | 1.49% | +5,371 |
| GLOBAL PMTS INC(GPN) | 108,919 | 118,559 | +9,640 | 10,731 | 13,681 | 2.59% | +2,950 |
| BOSTON SCIENTIFIC CORP(BSX) | 432,154 | 492,626 | +60,472 | 23,375 | 26,011 | 4.93% | +2,635 |
| NABORS INDUSTRIES LTD(NBR) | 96,836 | 90,472 | -6,364 | 9,009 | 11,141 | 2.11% | +2,132 |
| ELI LILLY & CO(LLY) | 36,364 | 33,889 | -2,475 | 17,054 | 18,203 | 3.45% | +1,149 |
| RISKIFIED LTD | 0 | 190,986 | +190,986 | 0 | 856 | 0.16% | +856 |
| BECTON DICKINSON & CO(BDX) | 47,731 | 51,730 | +3,999 | 12,601 | 13,374 | 2.53% | +772 |
| INARI MED INC | 35,471 | 37,954 | +2,483 | 2,062 | 2,482 | 0.47% | +420 |
| INSPIRE MED SYS INC(INSP) | 0 | 1,460 | +1,460 | 0 | 290 | 0.05% | +290 |
| ALPHABET INC(GOOG) | 92,228 | 86,304 | -5,924 | 11,040 | 11,294 | 2.14% | +254 |
| HESS CORP | 32,395 | 30,350 | -2,045 | 4,404 | 4,644 | 0.88% | +239 |
| LANTHEUS HLDGS INC(LNTH) | 38,000 | 49,246 | +11,246 | 3,189 | 3,422 | 0.65% | +233 |
| PALO ALTO NETWORKS INC(PANW) | 7,613 | 8,985 | +1,372 | 1,945 | 2,106 | 0.40% | +161 |
| CYBERARK SOFTWARE LTD | 11,998 | 11,889 | -109 | 1,876 | 1,947 | 0.37% | +71 |
| AGILON HEALTH INC(AGL) | 64,188 | 59,975 | -4,213 | 1,113 | 1,065 | 0.20% | -48 |
| KLA CORP(KLAC) | 1,425 | 1,332 | -93 | 691 | 611 | 0.12% | -80 |
| REGIONS FINANCIAL CORP NEW(RF) | 50,356 | 47,045 | -3,311 | 897 | 809 | 0.15% | -88 |
| NATERA INC(NTRA) | 12,438 | 11,589 | -849 | 605 | 513 | 0.10% | -92 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,282 | 9,606 | -676 | 615 | 520 | 0.10% | -95 |
| TENABLE HLDGS INC(TENB) | 63,309 | 59,131 | -4,178 | 2,757 | 2,649 | 0.50% | -108 |
| WORKDAY INC(WDAY) | 36,776 | 38,099 | +1,323 | 8,307 | 8,186 | 1.55% | -122 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,459 | 19,453 | +994 | 1,863 | 1,690 | 0.32% | -172 |
| TENET HEALTHCARE CORP(THC) | 14,731 | 13,762 | -969 | 1,199 | 907 | 0.17% | -292 |
| CONSTELLATION BRANDS INC(STZ) | 49,204 | 46,064 | -3,140 | 12,111 | 11,577 | 2.19% | -533 |
| PACCAR INC(PCAR) | 134,775 | 126,099 | -8,676 | 11,274 | 10,721 | 2.03% | -553 |
| MICROSOFT CORP(MSFT) | 58,521 | 61,250 | +2,729 | 19,929 | 19,340 | 3.66% | -589 |
| PACWEST BANCORP DEL | 87,608 | 0 | -87,608 | 714 | 0 | — | -714 |
| INTUIT(INTU) | 6,705 | 4,515 | -2,190 | 3,072 | 2,307 | 0.44% | -765 |
| UNION PAC CORP(UNP) | 67,949 | 63,611 | -4,338 | 13,904 | 12,953 | 2.45% | -951 |
| OPTION CARE HEALTH INC(OPCH) | 47,062 | 15,506 | -31,556 | 1,529 | 502 | 0.09% | -1,027 |
| WASTE CONNECTIONS INC(WCN) | 62,066 | 58,137 | -3,929 | 8,871 | 7,808 | 1.48% | -1,063 |
| ACTIVISION BLIZZARD INC | 13,253 | 0 | -13,253 | 1,117 | 0 | — | -1,117 |
| WELLS FARGO CO NEW(WFC) | 338,672 | 316,965 | -21,707 | 14,455 | 12,951 | 2.45% | -1,503 |
| PORTILLOS INC | 373,485 | 448,468 | +74,983 | 8,415 | 6,902 | 1.31% | -1,513 |
| DANAHER CORPORATION(DHR) | 14,568 | 7,047 | -7,521 | 3,496 | 1,748 | 0.33% | -1,748 |
| LPL FINL HLDGS INC(LPLA) | 8,701 | 0 | -8,701 | 1,892 | 0 | — | -1,892 |
| HCA HEALTHCARE INC(HCA) | 27,148 | 25,406 | -1,742 | 8,239 | 6,249 | 1.18% | -1,990 |
| SCHLUMBERGER LTD(SLB) | 188,955 | 122,658 | -66,297 | 9,281 | 7,151 | 1.35% | -2,131 |
| MEDTRONIC PLC(MDT) | 161,486 | 151,173 | -10,313 | 14,227 | 11,846 | 2.24% | -2,381 |
| HEICO CORP NEW | 127,816 | 119,724 | -8,092 | 17,971 | 15,471 | 2.93% | -2,500 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 73,380 | 73,106 | -274 | 12,287 | 9,673 | 1.83% | -2,615 |
| ROPER TECHNOLOGIES INC(ROP) | 83,412 | 77,134 | -6,278 | 40,104 | 37,354 | 7.07% | -2,750 |
| OCCIDENTAL PETE CORP(OXY) | 49,904 | 0 | -49,904 | 2,934 | 0 | — | -2,934 |
| TEXAS INSTRS INC(TXN) | 110,705 | 104,639 | -6,066 | 19,929 | 16,639 | 3.15% | -3,290 |
| EATON CORP PLC(ETN) | 19,399 | 0 | -19,399 | 3,901 | 0 | — | -3,901 |
| ADOBE INC(ADBE) | 35,945 | 23,585 | -12,360 | 17,577 | 12,026 | 2.28% | -5,551 |
| PFIZER INC(PFE) | 157,964 | 0 | -157,964 | 5,794 | 0 | — | -5,794 |
| ALCON AG (NYS)(ALC) | 483,000 | 423,462 | -59,538 | 39,659 | 32,632 | 6.18% | -7,027 |
| DELTA AIR LINES INC DEL(DAL) | 360,216 | 231,390 | -128,826 | 17,125 | 8,561 | 1.62% | -8,563 |
| AMERICAN EXPRESS CO(AXP) | 94,344 | 45,892 | -48,452 | 16,435 | 6,847 | 1.30% | -9,588 |
| ANALOG DEVICES INC(ADI) | 122,855 | 71,256 | -51,599 | 23,933 | 12,476 | 2.36% | -11,457 |
| SHERWIN WILLIAMS CO(SHW) | 48,790 | 0 | -48,790 | 12,955 | 0 | — | -12,955 |
| S&P GLOBAL INC(SPGI) | 127,673 | 103,074 | -24,599 | 51,183 | 37,664 | 7.13% | -13,519 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 1,600,962 | 1,236,387 | -364,575 | 34,853 | 20,376 | 3.86% | -14,477 |