Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ESTEE LAUDER COMPANIES(EL) | 59,549 | 1,195,750 | +1,136,201 | 8,592 | 174,895 | 2.94% | +166,304 |
| SNAP INC(SNAP) | 0 | 6,503,436 | +6,503,436 | 0 | 110,103 | 1.85% | +110,103 |
| ITAU UNIBANCO H(ITUB) | 0 | 13,330,087 | +13,330,087 | 0 | 92,644 | 1.56% | +92,644 |
| GENERAL ELECTRIC CO(GE) | 1,208,309 | 1,626,360 | +418,051 | 133,581 | 207,572 | 3.49% | +73,991 |
| ADVANCED MICRO DEVICES(AMD) | 2,562,085 | 2,283,311 | -278,774 | 263,433 | 336,587 | 5.65% | +73,153 |
| NVIDIA CORP(NVDA) | 524,120 | 606,911 | +82,791 | 227,963 | 300,554 | 5.05% | +72,591 |
| TAIWAN SEMICONDUCTOR(TSM) | 541,696 | 1,130,631 | +588,935 | 47,073 | 117,586 | 1.97% | +70,513 |
| T-MOBILE US INC(TMUS) | 1,073,039 | 1,314,132 | +241,093 | 150,279 | 210,695 | 3.54% | +60,416 |
| FREEPORT-MCMORAN INC(FCX) | 1,555,300 | 2,734,417 | +1,179,117 | 57,997 | 116,404 | 1.95% | +58,407 |
| META PLATFORMS INC(META) | 1,005,530 | 983,329 | -22,201 | 301,874 | 348,059 | 5.84% | +46,186 |
| FORTINET INC(FTNT) | 20,693 | 720,902 | +700,209 | 1,214 | 42,194 | 0.71% | +40,980 |
| WALMART INC(WMT) | 0 | 241,161 | +241,161 | 0 | 38,019 | 0.64% | +38,019 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,754,942 | 1,771,534 | +16,592 | 193,096 | 227,522 | 3.82% | +34,426 |
| BAXTER INTERNATIONAL INC | 4,848,773 | 5,311,012 | +462,239 | 182,992 | 205,324 | 3.45% | +22,332 |
| AGNICO EAGLE MINES LTD(AEM) | 1,921,458 | 1,937,428 | +15,970 | 87,331 | 106,268 | 1.78% | +18,937 |
| BLOCK INC(XYZ) | 810,465 | 683,261 | -127,204 | 35,871 | 52,850 | 0.89% | +16,979 |
| AMAZON.COM INC(AMZN) | 2,614,698 | 2,287,940 | -326,758 | 332,377 | 347,630 | 5.84% | +15,252 |
| MINISO GROUP HOLDING LTD(MNSO) | 767 | 735,819 | +735,052 | 20 | 15,010 | 0.25% | +14,990 |
| BIOGEN INC(BIIB) | 309,100 | 361,395 | +52,295 | 79,442 | 93,518 | 1.57% | +14,076 |
| SALESFORCE INC(CRM) | 282,877 | 267,004 | -15,873 | 57,362 | 70,263 | 1.18% | +12,900 |
| NOVA LTD(NVMI) | 0 | 84,706 | +84,706 | 0 | 11,638 | 0.20% | +11,638 |
| NEWMONT CORP(NEM) | 2,410,523 | 2,405,865 | -4,658 | 89,069 | 99,579 | 1.67% | +10,510 |
| COLGATE-PALMOLIVE CO(CL) | 256,730 | 360,609 | +103,879 | 18,266 | 28,718 | 0.48% | +10,452 |
| DEERE & CO(DE) | 0 | 24,926 | +24,926 | 0 | 9,967 | 0.17% | +9,967 |
| ATLASSIAN CORP | 218,826 | 226,099 | +7,273 | 44,096 | 53,780 | 0.90% | +9,684 |
| CAPITAL ONE FINANCIAL CORP(COF) | 309,250 | 293,274 | -15,976 | 30,013 | 38,454 | 0.65% | +8,441 |
| VEEVA SYSTEMS INC(VEEV) | 23,805 | 65,571 | +41,766 | 4,842 | 12,635 | 0.21% | +7,793 |
| MASTERCARD INC(MA) | 122,991 | 130,786 | +7,795 | 48,708 | 55,782 | 0.94% | +7,074 |
| TEXTAINER GROUP HOLDINGS LTD | 0 | 136,236 | +136,236 | 0 | 6,703 | 0.11% | +6,703 |
| SPLUNK INC | 42,723 | 82,867 | +40,144 | 6,248 | 12,625 | 0.21% | +6,377 |
| PROCTER & GAMBLE CO/THE(PG) | 163,294 | 203,249 | +39,955 | 23,831 | 29,760 | 0.50% | +5,928 |
| ANSYS INC | 34,986 | 44,991 | +10,005 | 10,411 | 16,323 | 0.27% | +5,912 |
| AUTODESK INC | 35,829 | 53,418 | +17,589 | 7,417 | 13,009 | 0.22% | +5,592 |
| TAL EDUCATION GROUP(TAL) | 0 | 428,250 | +428,250 | 0 | 5,409 | 0.09% | +5,409 |
| COSTCO WHOLESALE CORP(COST) | 4,265 | 11,750 | +7,485 | 2,410 | 7,760 | 0.13% | +5,351 |
| TUYA INC(TUYA) | 3,938,100 | 4,890,200 | +952,100 | 6,098 | 11,247 | 0.19% | +5,149 |
| HESS CORP | 0 | 34,120 | +34,120 | 0 | 4,919 | 0.08% | +4,919 |
| INTUITIVE SURGICAL INC | 25,607 | 36,371 | +10,764 | 7,503 | 12,276 | 0.21% | +4,773 |
| PIONEER NATURAL RESOURCES CO | 0 | 20,819 | +20,819 | 0 | 4,682 | 0.08% | +4,682 |
| ON SEMICONDUCTOR(ON) | 19,048 | 76,683 | +57,635 | 1,771 | 6,405 | 0.11% | +4,635 |
| ADOBE INC(ADBE) | 13,541 | 19,178 | +5,637 | 6,894 | 11,439 | 0.19% | +4,545 |
| NEXTERA ENERGY INC(NEE) | 257,135 | 316,431 | +59,296 | 14,731 | 19,220 | 0.32% | +4,489 |
| SP PLUS CORP | 0 | 74,895 | +74,895 | 0 | 3,838 | 0.06% | +3,838 |
| NEW ORIENTAL EDUCATIO(EDU) | 1,929 | 53,803 | +51,874 | 113 | 3,943 | 0.07% | +3,829 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 53,500 | +53,500 | 0 | 3,411 | 0.06% | +3,411 |
| IMMUNOGEN INC | 0 | 114,380 | +114,380 | 0 | 3,391 | 0.06% | +3,391 |
| GODADDY INC(GDDY) | 0 | 29,568 | +29,568 | 0 | 3,139 | 0.05% | +3,139 |
| OLINK HOLDING AB | 0 | 123,420 | +123,420 | 0 | 3,104 | 0.05% | +3,104 |
| EURONAV NV(CMBT) | 0 | 172,530 | +172,530 | 0 | 3,035 | 0.05% | +3,035 |
| VESTA REAL ESTATE CORP(VTMX) | 779,153 | 719,730 | -59,423 | 25,617 | 28,516 | 0.48% | +2,899 |
| SOVOS BRANDS INC | 264,128 | 395,042 | +130,914 | 5,956 | 8,703 | 0.15% | +2,747 |
| TENCENT MUSIC ENTERTAINM(TME) | 0 | 278,080 | +278,080 | 0 | 2,506 | 0.04% | +2,506 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 160,205 | +160,205 | 0 | 2,152 | 0.04% | +2,152 |
| SPIRIT REALTY CAPITAL INC | 0 | 44,500 | +44,500 | 0 | 1,944 | 0.03% | +1,944 |
| PALO ALTO NETWORKS INC(PANW) | 11,443 | 15,576 | +4,133 | 2,684 | 4,595 | 0.08% | +1,911 |
| CEREVEL THERAPEUTICS HOLDING | 0 | 44,181 | +44,181 | 0 | 1,873 | 0.03% | +1,873 |
| GENERAL MILLS INC(GIS) | 21,483 | 47,871 | +26,388 | 1,375 | 3,118 | 0.05% | +1,744 |
| UNITED STATES STEEL CORP | 0 | 33,898 | +33,898 | 0 | 1,649 | 0.03% | +1,649 |
| MIRATI THERAPEUTICS INC | 0 | 27,804 | +27,804 | 0 | 1,633 | 0.03% | +1,633 |
| BLUEGREEN VACATIONS HOLDING | 0 | 21,492 | +21,492 | 0 | 1,614 | 0.03% | +1,614 |
| ENGAGESMART INC | 0 | 68,389 | +68,389 | 0 | 1,566 | 0.03% | +1,566 |
| CRH PLC ORD | 21,226 | 36,311 | +15,085 | 1,162 | 2,511 | 0.04% | +1,350 |
| VERALTO CORP(VLTO) | 0 | 15,644 | +15,644 | 0 | 1,287 | 0.02% | +1,287 |
| RPT REALTY | 252,194 | 283,119 | +30,925 | 2,663 | 3,632 | 0.06% | +969 |
| MEDPACE HOLDINGS INC(MEDP) | 7,715 | 8,680 | +965 | 1,868 | 2,661 | 0.04% | +793 |
| WATTS WATER TECHNOLOGIES(WTS) | 11,509 | 13,261 | +1,752 | 1,989 | 2,763 | 0.05% | +774 |
| COCA-COLA CONSOLIDATED INC(KO) | 5,797 | 4,789 | -1,008 | 3,689 | 4,446 | 0.07% | +757 |
| CAPRI HOLDINGS LTD SHS | 98,419 | 116,714 | +18,295 | 5,178 | 5,864 | 0.10% | +686 |
| ANALOG DEVICES INC(ADI) | 22,780 | 23,486 | +706 | 3,994 | 4,670 | 0.08% | +676 |
| JD.COM INC(JD) | 935,904 | 965,063 | +29,159 | 27,224 | 27,874 | 0.47% | +650 |
| ORCHARD THERAPEUTICS PLC | 0 | 39,468 | +39,468 | 0 | 649 | 0.01% | +649 |
| CLEARSIDE BIOMEDICAL INC | 2,132,744 | 2,132,744 | 0 | 1,855 | 2,495 | 0.04% | +640 |
| MARRIOTT INTERNATIONAL(MAR) | 15,014 | 15,850 | +836 | 2,951 | 3,574 | 0.06% | +623 |
| GARMIN LTD(GRMN) | 26,055 | 26,055 | 0 | 2,741 | 3,349 | 0.06% | +608 |
| WW GRAINGER INC(GWW) | 2,743 | 2,999 | +256 | 1,898 | 2,485 | 0.04% | +588 |
| INTEL CORP(INTC) | 34,294 | 34,085 | -209 | 1,219 | 1,713 | 0.03% | +494 |
| HOME DEPOT INC(HD) | 2,292 | 3,234 | +942 | 693 | 1,121 | 0.02% | +428 |
| INTUIT INC(INTU) | 14,191 | 12,212 | -1,979 | 7,253 | 7,637 | 0.13% | +384 |
| MERUS NV | 454,331 | 403,861 | -50,470 | 10,758 | 11,130 | 0.19% | +372 |
| NORDSON CORP(NDSN) | 4,054 | 4,586 | +532 | 905 | 1,211 | 0.02% | +307 |
| HILTON WORLDWIDE HOLDINGS IN(HLT) | 7,848 | 8,079 | +231 | 1,179 | 1,471 | 0.02% | +292 |
| PAYCHEX INC(PAYX) | 16,986 | 18,763 | +1,777 | 1,959 | 2,235 | 0.04% | +276 |
| BROWN & BROWN INC(BRO) | 44,330 | 47,011 | +2,681 | 3,096 | 3,343 | 0.06% | +247 |
| LENNOX INTERNATIONAL INC(LII) | 3,167 | 3,167 | 0 | 1,186 | 1,417 | 0.02% | +231 |
| SS&C TECHNOLOGIES HOLDINGS(SSNC) | 10,439 | 12,737 | +2,298 | 548 | 778 | 0.01% | +230 |
| HEXCEL CORP(HXL) | 24,157 | 24,157 | 0 | 1,574 | 1,782 | 0.03% | +208 |
| SUNNOVA ENERGY INTERNATIONAL | 41,999 | 41,999 | 0 | 440 | 640 | 0.01% | +201 |
| TASKUS INC(TASK) | 296,279 | 250,000 | -46,279 | 3,068 | 3,268 | 0.05% | +200 |
| VISA INC(V) | 4,547 | 4,681 | +134 | 1,046 | 1,219 | 0.02% | +173 |
| ALIGN TECHNOLOGY INC | 12,802 | 14,868 | +2,066 | 3,914 | 4,080 | 0.07% | +167 |
| LAKELAND BANCORP INC | 73,274 | 73,274 | 0 | 925 | 1,084 | 0.02% | +159 |
| CORCEPT THERAPEUTICS INC(CORT) | 25,820 | 25,820 | 0 | 703 | 839 | 0.01% | +135 |
| ENDAVA PLC(DAVA) | 12,907 | 11,000 | -1,907 | 741 | 856 | 0.01% | +115 |
| MASTEC INC(MTZ) | 28,960 | 28,960 | 0 | 2,084 | 2,193 | 0.04% | +109 |
| AMEDISYS INC | 33,725 | 33,725 | 0 | 3,150 | 3,206 | 0.05% | +56 |
| GLOBANT SA COM | 4,297 | 3,735 | -562 | 851 | 889 | 0.01% | +38 |
| NEOGAMES SA | 22,457 | 22,457 | 0 | 606 | 643 | 0.01% | +37 |
| IROBOT CORP | 18,042 | 18,042 | 0 | 684 | 698 | 0.01% | +14 |
| CHICO'S FAS INC | 0 | 200 | +200 | 0 | 2 | 0.00% | +2 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 100 | 0 | -100 | 9 | 0 | — | -9 |