Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BEACON ROOFING SUPPLY INC | 207,000 | 207,000 | 0 | 15,974 | 18,013 | 7.90% | +2,039 |
| SYNOPSYS INC(SNPS) | 32,700 | 32,700 | 0 | 15,008 | 16,838 | 7.38% | +1,829 |
| FISERV INC(FISV) | 91,083 | 91,083 | 0 | 10,289 | 12,099 | 5.31% | +1,811 |
| META PLATFORMS INC(META) | 32,664 | 32,664 | 0 | 9,806 | 11,562 | 5.07% | +1,756 |
| RENTOKIL INITIAL PLC(RTO) | 19,908 | 86,748 | +66,840 | 738 | 2,482 | 1.09% | +1,744 |
| CBRE GROUP INC(CBRE) | 83,100 | 83,100 | 0 | 6,138 | 7,736 | 3.39% | +1,598 |
| CEVA INC(CEVA) | 94,600 | 142,292 | +47,692 | 1,834 | 3,231 | 1.42% | +1,397 |
| ALPHABET INC(GOOG) | 135,500 | 135,500 | 0 | 17,866 | 19,096 | 8.37% | +1,230 |
| QORVO INC(QRVO) | 58,785 | 58,785 | 0 | 5,612 | 6,620 | 2.90% | +1,008 |
| ONEOK INC NEW(OKE) | 146,004 | 146,004 | 0 | 9,261 | 10,252 | 4.50% | +991 |
| TEMPUR SEALY INTL INC(SGI) | 495,518 | 439,826 | -55,692 | 21,476 | 22,418 | 9.83% | +942 |
| HF SINCLAIR CORP(DINO) | 195,528 | 216,528 | +21,000 | 11,131 | 12,032 | 5.28% | +901 |
| CAMECO CORP(CCJ) | 209,032 | 209,032 | 0 | 8,286 | 9,009 | 3.95% | +723 |
| WILLIAMS COS INC(WMB) | 535,909 | 535,909 | 0 | 18,055 | 18,666 | 8.18% | +611 |
| ESAB CORPORATION(ESAB) | 36,846 | 36,846 | 0 | 2,587 | 3,192 | 1.40% | +604 |
| NASDAQ INC(NDAQ) | 63,039 | 63,039 | 0 | 3,063 | 3,665 | 1.61% | +602 |
| NU SKIN ENTERPRISES INC | 54,193 | 79,811 | +25,618 | 1,149 | 1,550 | 0.68% | +400 |
| COPART INC(CPRT) | 411,988 | 364,188 | -47,800 | 17,753 | 17,845 | 7.82% | +93 |
| CF INDS HLDGS INC(CF) | 20,750 | 20,750 | 0 | 1,779 | 1,650 | 0.72% | -129 |
| LL FLOORING HOLDINGS INC | 260,060 | 139,078 | -120,982 | 824 | 542 | 0.24% | -282 |
| NUTRIEN LTD(NTR) | 60,000 | 60,000 | 0 | 3,706 | 3,380 | 1.48% | -326 |
| PAYPAL HLDGS INC(PYPL) | 83,700 | 70,099 | -13,601 | 4,893 | 4,305 | 1.89% | -588 |
| FOX CORP(FOX) | 125,276 | 82,276 | -43,000 | 3,618 | 2,275 | 1.00% | -1,343 |
| ARCH CAP GROUP LTD ORD | 264,106 | 264,106 | 0 | 21,052 | 19,615 | 8.60% | -1,437 |