Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW RELIC INC | 0 | 1,148,323 | +1,148,323 | 0 | 98,319 | 2.51% | +98,319 |
| ABCAM PLC | 0 | 3,559,341 | +3,559,341 | 0 | 80,548 | 2.06% | +80,548 |
| SPLUNK INC | 0 | 536,156 | +536,156 | 0 | 78,413 | 2.00% | +78,413 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 311,832 | 1,096,051 | +784,219 | 45,403 | 122,999 | 3.14% | +77,596 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 1,313,181 | +1,313,181 | 0 | 69,086 | 1.76% | +69,086 |
| MEDTRONIC PLC(MDT) | 525,925 | 1,319,912 | +793,987 | 46,334 | 103,428 | 2.64% | +57,094 |
| MERCK & CO INC(MRK) | 653,931 | 1,286,768 | +632,837 | 75,457 | 132,473 | 3.38% | +57,016 |
| NOVARTIS AG(NVS) | 329,712 | 799,698 | +469,986 | 33,271 | 81,457 | 2.08% | +48,186 |
| DENBURY INC | 0 | 474,531 | +474,531 | 0 | 46,509 | 1.19% | +46,509 |
| INTERCEPT PHARMACEUTICALS IN | 0 | 2,407,209 | +2,407,209 | 0 | 44,630 | 1.14% | +44,630 |
| DEXCOM INC(DXCM) | 0 | 386,809 | +386,809 | 0 | 36,089 | 0.92% | +36,089 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 33,018 | 0.84% | +33,018 |
| HOSTESS BRANDS INC | 0 | 940,189 | +940,189 | 0 | 31,318 | 0.80% | +31,318 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 0 | 29,249 | 0.75% | +29,249 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 0 | 28,962 | 0.74% | +28,962 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 5,948,526 | 7,895,531 | +1,947,005 | 59,842 | 88,746 | 2.26% | +28,904 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 27,924 | 0.71% | +27,924 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 25,626 | 0.65% | +25,626 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 25,177 | 0.64% | +25,177 |
| WESTROCK CO | 0 | 675,087 | +675,087 | 0 | 24,168 | 0.62% | +24,168 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 0 | 23,637 | 0.60% | +23,637 |
| HCA HEALTHCARE INC(HCA) | 0 | 95,885 | +95,885 | 0 | 23,586 | 0.60% | +23,586 |
| BAXTER INTL INC | 1,495,615 | 2,421,802 | +926,187 | 68,140 | 91,399 | 2.33% | +23,259 |
| AVANTAX INC | 0 | 892,041 | +892,041 | 0 | 22,818 | 0.58% | +22,818 |
| FORTREA HLDGS INC(FTRE) | 0 | 742,808 | +742,808 | 0 | 21,237 | 0.54% | +21,237 |
| NEXTGEN HEALTHCARE INC | 0 | 811,027 | +811,027 | 0 | 19,246 | 0.49% | +19,246 |
| MCKESSON CORP(MCK) | 91,516 | 130,661 | +39,145 | 39,106 | 56,818 | 1.45% | +17,712 |
| AMERICAN EQTY INVT LIFE HLD | 0 | 319,105 | +319,105 | 0 | 17,117 | 0.44% | +17,117 |
| HUMANA INC(HUM) | 99,111 | 125,772 | +26,661 | 44,316 | 61,191 | 1.56% | +16,875 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 16,665 | 0.43% | +16,665 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 0 | 13,722 | 0.35% | +13,722 |
| VMWARE INC | 375,789 | 400,947 | +25,158 | 53,997 | 66,750 | 1.70% | +12,753 |
| CVS HEALTH CORP(CVS) | 0 | 173,956 | +173,956 | 0 | 12,146 | 0.31% | +12,146 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 12,088 | 0.31% | +12,088 |
| EARTHSTONE ENERGY INC | 0 | 553,110 | +553,110 | 0 | 11,195 | 0.29% | +11,195 |
| ACTIVISION BLIZZARD INC | 757,561 | 798,758 | +41,197 | 63,862 | 74,788 | 1.91% | +10,925 |
| SEAGEN INC | 328,246 | 349,204 | +20,958 | 63,174 | 74,084 | 1.89% | +10,909 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 0 | 10,032 | 0.26% | +10,032 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 0 | 8,995 | 0.23% | +8,995 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 13,593 | 0.35% | +13,593 |
| AMERICAN NATL BANKSHARES INC | 0 | 196,765 | +196,765 | 0 | 7,465 | 0.19% | +7,465 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 58,280 | +58,280 | 0 | 7,328 | 0.19% | +7,328 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 0 | 7,230 | 0.18% | +7,230 |
| HENRY SCHEIN INC(HSIC) | 0 | 95,587 | +95,587 | 0 | 7,097 | 0.18% | +7,097 |
| CHICOS FAS INC | 0 | 908,311 | +908,311 | 0 | 6,794 | 0.17% | +6,794 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 8,283 | +8,283 | 0 | 9,178 | 0.23% | +9,178 |
| CENCORA INC | 0 | 36,035 | +36,035 | 0 | 6,485 | 0.17% | +6,485 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 182,377 | +182,377 | 0 | 6,445 | 0.16% | +6,445 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 0 | 6,421 | 0.16% | +6,421 |
| ALBERTSONS COS INC | 4,577,101 | 4,666,036 | +88,935 | 99,872 | 106,152 | 2.71% | +6,280 |
| CARDINAL HEALTH INC(CAH) | 0 | 67,246 | +67,246 | 0 | 5,838 | 0.15% | +5,838 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 105,136 | +105,136 | 0 | 6,102 | 0.16% | +6,102 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 22,605 | 28,255 | 0.72% | +5,650 |
| RBC BEARINGS INC(RBC) | 220,000 | 260,000 | +40,000 | 23,307 | 28,949 | 0.74% | +5,641 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 19,889 | 25,115 | 0.64% | +5,225 |
| AMEDISYS INC | 571,481 | 607,860 | +36,379 | 52,256 | 56,774 | 1.45% | +4,518 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 4,375 | 0.11% | +4,375 |
| PNM RES INC(TXNM) | 1,978,239 | 2,097,813 | +119,574 | 89,219 | 93,583 | 2.39% | +4,365 |
| ECHOSTAR CORP(ECHO) | 0 | 255,544 | +255,544 | 0 | 4,280 | 0.11% | +4,280 |
| ECOLAB INC(ECL) | 0 | 21,978 | +21,978 | 0 | 3,723 | 0.10% | +3,723 |
| ROSS STORES INC(ROST) | 0 | 32,809 | +32,809 | 0 | 3,706 | 0.09% | +3,706 |
| TESLA INC(TSLA) | 0 | 14,796 | +14,796 | 0 | 3,702 | 0.09% | +3,702 |
| ARCHER DANIELS MIDLAND CO | 0 | 48,925 | +48,925 | 0 | 3,690 | 0.09% | +3,690 |
| HOWMET AEROSPACE INC(HWM) | 0 | 79,676 | +79,676 | 0 | 3,685 | 0.09% | +3,685 |
| EVERGY INC(EVRG) | 0 | 72,515 | +72,515 | 0 | 3,677 | 0.09% | +3,677 |
| TE CONNECTIVITY LTD(TEL) | 0 | 29,625 | +29,625 | 0 | 3,660 | 0.09% | +3,660 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 22,429 | +22,429 | 0 | 3,635 | 0.09% | +3,635 |
| PIONEER NAT RES CO | 0 | 15,831 | +15,831 | 0 | 3,634 | 0.09% | +3,634 |
| PPG INDS INC(PPG) | 0 | 27,935 | +27,935 | 0 | 3,626 | 0.09% | +3,626 |
| REALTY INCOME CORP(O) | 0 | 72,265 | +72,265 | 0 | 3,609 | 0.09% | +3,609 |
| VULCAN MATLS CO(VMC) | 0 | 17,860 | +17,860 | 0 | 3,608 | 0.09% | +3,608 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 8,773 | +8,773 | 0 | 3,601 | 0.09% | +3,601 |
| ILLUMINA INC(ILMN) | 0 | 41,970 | +41,970 | 0 | 5,762 | 0.15% | +5,762 |
| SOUTHWESTERN ENERGY CO | 0 | 552,610 | +552,610 | 0 | 3,564 | 0.09% | +3,564 |
| TRUIST FINL CORP(TFC) | 0 | 124,579 | +124,579 | 0 | 3,564 | 0.09% | +3,564 |
| AMDOCS LTD(DOX) | 0 | 42,168 | +42,168 | 0 | 3,563 | 0.09% | +3,563 |
| FISERV INC(FISV) | 0 | 31,174 | +31,174 | 0 | 3,521 | 0.09% | +3,521 |
| AMPHENOL CORP NEW | 0 | 41,600 | +41,600 | 0 | 3,494 | 0.09% | +3,494 |
| INGERSOLL RAND INC(IR) | 0 | 57,713 | +57,713 | 0 | 3,677 | 0.09% | +3,677 |
| EQUITABLE HLDGS INC | 0 | 118,339 | +118,339 | 0 | 3,360 | 0.09% | +3,360 |
| PARKER-HANNIFIN CORP(PH) | 0 | 8,507 | +8,507 | 0 | 3,314 | 0.08% | +3,314 |
| AGREE RLTY CORP | 0 | 66,672 | +66,672 | 0 | 3,683 | 0.09% | +3,683 |
| EVERSOURCE ENERGY(ES) | 0 | 55,630 | +55,630 | 0 | 3,235 | 0.08% | +3,235 |
| D R HORTON INC(DHI) | 0 | 30,061 | +30,061 | 0 | 3,231 | 0.08% | +3,231 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 19,509 | +19,509 | 0 | 3,208 | 0.08% | +3,208 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 29,279 | +29,279 | 0 | 3,199 | 0.08% | +3,199 |
| KEURIG DR PEPPER INC(KDP) | 0 | 108,180 | +108,180 | 0 | 3,415 | 0.09% | +3,415 |
| KENVUE INC(KVUE) | 0 | 150,570 | +150,570 | 0 | 3,023 | 0.08% | +3,023 |
| COOPER COS INC(COO) | 0 | 9,419 | +9,419 | 0 | 2,995 | 0.08% | +2,995 |
| NNN REIT INC(NNN) | 0 | 84,599 | +84,599 | 0 | 2,990 | 0.08% | +2,990 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 178,000 | +178,000 | 0 | 3,090 | — | +3,090 |
| CACI INTL INC(CACI) | 0 | 9,421 | +9,421 | 0 | 2,958 | 0.08% | +2,958 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 79,448 | +79,448 | 0 | 2,940 | 0.08% | +2,940 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 13,504 | +13,504 | 0 | 3,676 | 0.09% | +3,676 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 10,763 | +10,763 | 0 | 2,745 | 0.07% | +2,745 |
| ALASKA AIR GROUP INC | 0 | 71,582 | +71,582 | 0 | 2,654 | 0.07% | +2,654 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 16,051 | 18,675 | 0.48% | +2,624 |
| PG&E CORP(PCG) | 0 | 161,189 | +161,189 | 0 | 2,600 | 0.07% | +2,600 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 59,895 | +59,895 | 0 | 2,552 | 0.07% | +2,552 |
| LINDE PLC(LIN) | 0 | 6,830 | +6,830 | 0 | 2,543 | 0.06% | +2,543 |