Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SILENCE THERAPEUTICS PLC(SLN) | 3,443,912 | 3,612,877 | +168,965 | 33,819 | 62,756 | 4.21% | +28,936 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 1,730 | 30,302 | 2.03% | +28,572 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 15,372 | 1.03% | +15,372 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 12,106 | 0.81% | +12,106 |
| AMAZON COM INC(AMZN) | 109,607 | 162,972 | +53,365 | 13,933 | 24,762 | 1.66% | +10,829 |
| STMICROELECTRONICS N V(STM) | 0 | 210,573 | +210,573 | 0 | 10,556 | 0.71% | +10,556 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 14,463 | 23,758 | 1.59% | +9,295 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 12,047 | 20,449 | 1.37% | +8,402 |
| UNITEDHEALTH GROUP INC(UNH) | 20,512 | 35,490 | +14,978 | 10,342 | 18,684 | 1.25% | +8,342 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 8,184 | 0.55% | +8,184 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 7,950 | 0.53% | +7,950 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 7,244 | 0.49% | +7,244 |
| ENPHASE ENERGY INC(ENPH) | 0 | 53,338 | +53,338 | 0 | 7,048 | 0.47% | +7,048 |
| ALPHABET INC(GOOG) | 105,002 | 143,317 | +38,315 | 13,741 | 20,020 | 1.34% | +6,279 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 194,877 | +194,877 | 0 | 6,144 | 0.41% | +6,144 |
| TREX CO INC(TREX) | 17,130 | 79,665 | +62,535 | 1,056 | 6,595 | 0.44% | +5,540 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 12,750 | +12,750 | 0 | 4,919 | 0.33% | +4,919 |
| CAMPBELL SOUP CO(CPB) | 81,900 | 189,295 | +107,395 | 3,364 | 8,183 | 0.55% | +4,819 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 25,026 | 58,481 | +33,455 | 2,175 | 6,082 | 0.41% | +3,907 |
| AMERICAN EXPRESS CO(AXP) | 0 | 20,831 | +20,831 | 0 | 3,902 | 0.26% | +3,902 |
| CORTEVA INC(CTVA) | 126,601 | 208,657 | +82,056 | 6,477 | 9,999 | 0.67% | +3,522 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 21,188 | 24,676 | 1.65% | +3,488 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 10,017 | 13,175 | 0.88% | +3,158 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 10,500 | +10,500 | 0 | 3,075 | 0.21% | +3,075 |
| BLOCK INC(XYZ) | 47,000 | 61,000 | +14,000 | 2,080 | 4,718 | 0.32% | +2,638 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 5,076 | 7,654 | 0.51% | +2,578 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 48,768 | +48,768 | 0 | 2,531 | 0.17% | +2,531 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 14,083 | 16,499 | 1.11% | +2,416 |
| INGERSOLL RAND INC(IR) | 23,465 | 45,904 | +22,439 | 1,495 | 3,550 | 0.24% | +2,055 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,417 | 28,020 | +7,603 | 2,099 | 4,130 | 0.28% | +2,031 |
| ENVESTNET INC | 0 | 40,000 | +40,000 | 0 | 1,981 | 0.13% | +1,981 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 21,405 | +21,405 | 0 | 1,915 | 0.13% | +1,915 |
| ALBEMARLE CORP(ALB) | 72,905 | 98,253 | +25,348 | 12,397 | 14,196 | 0.95% | +1,799 |
| INTEL CORP(INTC) | 153,355 | 142,693 | -10,662 | 5,452 | 7,170 | 0.48% | +1,719 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 8,741 | 10,440 | 0.70% | +1,699 |
| MCCORMICK & CO INC(MKC) | 0 | 23,642 | +23,642 | 0 | 1,618 | 0.11% | +1,618 |
| BENTLEY SYS INC(BSY) | 248,336 | 269,563 | +21,227 | 12,457 | 14,066 | 0.94% | +1,609 |
| NIO INC(NIO) | 0 | 0 | 0 | 17,052 | 18,627 | 1.25% | +1,575 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 7,342 | 8,792 | 0.59% | +1,450 |
| ANSYS INC | 55,576 | 49,539 | -6,037 | 16,537 | 17,977 | 1.21% | +1,440 |
| SALESFORCE INC(CRM) | 26,960 | 26,071 | -889 | 5,467 | 6,860 | 0.46% | +1,393 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 0 | 1,248 | 0.08% | +1,248 |
| DARLING INGREDIENTS INC(DAR) | 0 | 24,688 | +24,688 | 0 | 1,230 | 0.08% | +1,230 |
| AMGEN INC(AMGN) | 14,942 | 18,147 | +3,205 | 4,016 | 5,227 | 0.35% | +1,211 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 12,099 | 13,278 | 0.89% | +1,178 |
| QUALCOMM INC(QCOM) | 33,368 | 33,483 | +115 | 3,706 | 4,843 | 0.32% | +1,137 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 9,342 | 10,415 | 0.70% | +1,073 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 14,945 | 15,995 | 1.07% | +1,050 |
| NIKE INC(NKE) | 15,174 | 22,703 | +7,529 | 1,451 | 2,465 | 0.17% | +1,014 |
| LUFAX HOLDING LTD(LU) | 0 | 325,000 | +325,000 | 0 | 998 | 0.07% | +998 |
| NASDAQ INC(NDAQ) | 125,168 | 121,632 | -3,536 | 6,082 | 7,072 | 0.47% | +990 |
| CMS ENERGY CORP(CMS) | 164,133 | 167,066 | +2,933 | 8,717 | 9,702 | 0.65% | +984 |
| STONECO LTD(STNE) | 121,500 | 121,500 | 0 | 1,296 | 2,191 | 0.15% | +894 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 30,252 | +30,252 | 0 | 890 | 0.06% | +890 |
| FIDELITY NATL INFORMATION SV(FIS) | 50,000 | 60,000 | +10,000 | 2,764 | 3,604 | 0.24% | +841 |
| ADOBE INC(ADBE) | 12,099 | 11,483 | -616 | 6,169 | 6,851 | 0.46% | +681 |
| NEWMONT CORP(NEM) | 47,419 | 58,638 | +11,219 | 1,752 | 2,427 | 0.16% | +675 |
| HOWMET AEROSPACE INC(HWM) | 95,141 | 93,724 | -1,417 | 4,400 | 5,072 | 0.34% | +672 |
| HONEYWELL INTL INC(HON) | 27,330 | 27,099 | -231 | 5,049 | 5,683 | 0.38% | +634 |
| APPLIED MATLS INC | 23,139 | 23,389 | +250 | 3,204 | 3,791 | 0.25% | +587 |
| PROLOGIS INC.(PLD) | 31,993 | 31,317 | -676 | 3,590 | 4,175 | 0.28% | +585 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 10,895 | 11,452 | 0.77% | +557 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 32,501 | 30,497 | -2,004 | 4,300 | 4,852 | 0.33% | +552 |
| PAGSEGURO DIGITAL LTD(PAGS) | 140,000 | 140,000 | 0 | 1,205 | 1,746 | 0.12% | +540 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,937 | 22,083 | +146 | 3,078 | 3,612 | 0.24% | +534 |
| VERIZON COMMUNICATIONS INC(VZ) | 103,932 | 102,164 | -1,768 | 3,368 | 3,852 | 0.26% | +483 |
| INTERPUBLIC GROUP COS INC | 114,080 | 114,394 | +314 | 3,270 | 3,734 | 0.25% | +464 |
| ENDAVA PLC(DAVA) | 50,000 | 42,750 | -7,250 | 2,868 | 3,328 | 0.22% | +461 |
| AMERICAN AIRLS GROUP INC(AAL) | 73,278 | 101,303 | +28,025 | 939 | 1,392 | 0.09% | +453 |
| ROYAL BK CDA(RY) | 35,831 | 35,317 | -514 | 3,133 | 3,574 | 0.24% | +441 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 7,598 | 8,038 | 0.54% | +440 |
| FREEPORT-MCMORAN INC(FCX) | 92,548 | 91,216 | -1,332 | 3,451 | 3,883 | 0.26% | +432 |
| BANK NOVA SCOTIA HALIFAX | 96,523 | 97,239 | +716 | 4,328 | 4,736 | 0.32% | +408 |
| CVS HEALTH CORP(CVS) | 20,423 | 23,203 | +2,780 | 1,426 | 1,832 | 0.12% | +406 |
| LEIDOS HOLDINGS INC(LDOS) | 34,776 | 33,305 | -1,471 | 3,205 | 3,605 | 0.24% | +400 |
| META PLATFORMS INC(META) | 32,678 | 28,832 | -3,846 | 9,810 | 10,205 | 0.68% | +395 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 45,000 | 45,000 | 0 | 2,364 | 2,750 | 0.18% | +386 |
| MODEL N INC | 0 | 14,000 | +14,000 | 0 | 377 | 0.03% | +377 |
| AGNICO EAGLE MINES LTD(AEM) | 30,908 | 32,451 | +1,543 | 1,405 | 1,780 | 0.12% | +375 |
| STATE STR CORP(STT) | 36,831 | 36,519 | -312 | 2,466 | 2,829 | 0.19% | +363 |
| SHIFT4 PMTS INC(FOUR) | 48,500 | 41,000 | -7,500 | 2,685 | 3,048 | 0.20% | +362 |
| TORONTO DOMINION BK ONT(TD) | 76,164 | 76,604 | +440 | 4,590 | 4,953 | 0.33% | +362 |
| PATHWARD FINANCIAL INC(CASH) | 50,000 | 50,000 | 0 | 2,305 | 2,647 | 0.18% | +342 |
| MCDONALDS CORP(MCD) | 12,361 | 12,132 | -229 | 3,256 | 3,597 | 0.24% | +341 |
| MERCK & CO INC(MRK) | 52,377 | 52,337 | -40 | 5,392 | 5,706 | 0.38% | +314 |
| KINDER MORGAN INC DEL(KMI) | 382,807 | 374,267 | -8,540 | 6,347 | 6,602 | 0.44% | +255 |
| VERINT SYS INC | 55,000 | 55,000 | 0 | 1,264 | 1,487 | 0.10% | +222 |
| BILIBILI INC | 0 | 0 | 0 | 5,716 | 5,938 | 0.40% | +222 |
| BALL CORP | 29,751 | 29,531 | -220 | 1,481 | 1,699 | 0.11% | +218 |
| PEMBINA PIPELINE CORP(PBA) | 45,789 | 46,109 | +320 | 1,377 | 1,587 | 0.11% | +210 |
| LKQ CORP(LKQ) | 24,290 | 29,314 | +5,024 | 1,203 | 1,401 | 0.09% | +198 |
| AVALONBAY CMNTYS INC | 16,368 | 16,070 | -298 | 2,811 | 3,009 | 0.20% | +198 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 3,984 | 4,158 | 0.28% | +174 |
| CYBERARK SOFTWARE LTD | 15,000 | 12,000 | -3,000 | 2,457 | 2,629 | 0.18% | +172 |
| MONDELEZ INTL INC(MDLZ) | 68,149 | 67,465 | -684 | 4,730 | 4,886 | 0.33% | +157 |
| MASTERCARD INCORPORATED(MA) | 21,542 | 20,279 | -1,263 | 8,529 | 8,649 | 0.58% | +121 |
| INGREDION INC(INGR) | 17,691 | 17,107 | -584 | 1,741 | 1,857 | 0.12% | +116 |
| GENERAL MTRS CO(GM) | 43,463 | 42,937 | -526 | 1,433 | 1,542 | 0.10% | +109 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 1,684 | 1,791 | 0.12% | +107 |
| GILEAD SCIENCES INC(GILD) | 19,591 | 19,432 | -159 | 1,468 | 1,574 | 0.11% | +106 |