Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYNOPSYS INC(SNPS) | 0 | 110,316 | +110,316 | 0 | 56,803 | 0.70% | +56,803 |
| MICRON TECHNOLOGY INC(MU) | 0 | 566,641 | +566,641 | 0 | 48,357 | 0.60% | +48,357 |
| SCHLUMBERGER LTD(SLB) | 0 | 823,654 | +823,654 | 0 | 42,863 | 0.53% | +42,863 |
| ROKU INC(ROKU) | 0 | 432,593 | +432,593 | 0 | 39,651 | 0.49% | +39,651 |
| STARBUCKS CORP(SBUX) | 33,118 | 438,061 | +404,943 | 3,023 | 42,058 | 0.52% | +39,036 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,379 | 753,391 | +749,012 | 254 | 38,656 | 0.48% | +38,402 |
| MERCADOLIBRE INC(MELI) | 7,467 | 30,314 | +22,847 | 9,467 | 47,640 | 0.59% | +38,172 |
| HP INC(HPQ) | 723,210 | 1,815,558 | +1,092,348 | 18,587 | 54,630 | 0.68% | +36,044 |
| PINTEREST INC(PINS) | 9,378 | 958,216 | +948,838 | 253 | 35,492 | 0.44% | +35,239 |
| DRAFTKINGS INC NEW(DKNG) | 140,101 | 1,050,735 | +910,634 | 4,125 | 37,038 | 0.46% | +32,914 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 68,034 | 217,678 | +149,644 | 10,521 | 40,904 | 0.51% | +30,383 |
| DATADOG INC(DDOG) | 24,157 | 266,615 | +242,458 | 2,200 | 32,362 | 0.40% | +30,161 |
| JD.COM INC(JD) | 90,920 | 1,102,582 | +1,011,662 | 2,649 | 31,854 | 0.39% | +29,205 |
| APPLE INC(AAPL) | 59,308 | 197,355 | +138,047 | 10,154 | 37,997 | 0.47% | +27,843 |
| JABIL INC(JBL) | 1,342 | 216,585 | +215,243 | 170 | 27,593 | 0.34% | +27,423 |
| DISNEY WALT CO(DIS) | 0 | 303,504 | +303,504 | 0 | 27,403 | 0.34% | +27,403 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 7,680 | +7,680 | 0 | 27,243 | 0.34% | +27,243 |
| NVIDIA CORPORATION(NVDA) | 138,711 | 176,485 | +37,774 | 60,338 | 87,399 | 1.08% | +27,061 |
| THE CIGNA GROUP(CI) | 623 | 90,349 | +89,726 | 178 | 27,055 | 0.33% | +26,877 |
| ARROW ELECTRS INC | 1,892 | 220,347 | +218,455 | 237 | 26,937 | 0.33% | +26,700 |
| NOVO-NORDISK A S(NVO) | 0 | 255,082 | +255,082 | 0 | 26,388 | 0.33% | +26,388 |
| HOLOGIC INC | 175,018 | 538,814 | +363,796 | 12,146 | 38,498 | 0.48% | +26,352 |
| AIRBNB INC | 0 | 190,657 | +190,657 | 0 | 25,956 | 0.32% | +25,956 |
| LENNAR CORP(LEN) | 0 | 171,206 | +171,206 | 0 | 25,517 | 0.32% | +25,517 |
| FRANCO NEV CORP(FNV) | 5,673 | 235,603 | +229,930 | 759 | 26,111 | 0.32% | +25,353 |
| SNOWFLAKE INC(SNOW) | 0 | 121,863 | +121,863 | 0 | 24,251 | 0.30% | +24,251 |
| AUTOZONE INC(AZO) | 90 | 8,909 | +8,819 | 229 | 23,034 | 0.29% | +22,806 |
| HUMANA INC(HUM) | 5,499 | 55,459 | +49,960 | 2,675 | 25,390 | 0.31% | +22,714 |
| ELASTIC N V ORD SHS | 80,022 | 256,341 | +176,319 | 6,501 | 28,890 | 0.36% | +22,389 |
| DUOLINGO INC(DUOL) | 0 | 97,842 | +97,842 | 0 | 22,196 | 0.27% | +22,196 |
| ARCH CAP GROUP LTD ORD | 0 | 298,720 | +298,720 | 0 | 22,186 | 0.27% | +22,186 |
| SAMSARA INC(IOT) | 62,027 | 707,418 | +645,391 | 1,564 | 23,614 | 0.29% | +22,050 |
| UIPATH INC(PATH) | 0 | 855,255 | +855,255 | 0 | 21,245 | 0.26% | +21,245 |
| PAYPAL HLDGS INC(PYPL) | 0 | 341,090 | +341,090 | 0 | 20,946 | 0.26% | +20,946 |
| DOORDASH INC(DASH) | 198,523 | 370,081 | +171,558 | 15,777 | 36,597 | 0.45% | +20,821 |
| PENN ENTERTAINMENT INC(PENN) | 5,755 | 804,993 | +799,238 | 132 | 20,946 | 0.26% | +20,814 |
| NRG ENERGY INC(NRG) | 99,122 | 475,490 | +376,368 | 3,818 | 24,583 | 0.30% | +20,765 |
| SPIRIT AEROSYSTEMS HLDGS INC | 227,404 | 767,113 | +539,709 | 3,670 | 24,379 | 0.30% | +20,709 |
| ZSCALER INC(ZS) | 45,563 | 123,857 | +78,294 | 7,089 | 27,442 | 0.34% | +20,353 |
| CENOVUS ENERGY INC(CVE) | 219,790 | 1,484,121 | +1,264,331 | 4,576 | 24,721 | 0.31% | +20,145 |
| BECTON DICKINSON & CO(BDX) | 108 | 82,275 | +82,167 | 28 | 20,061 | 0.25% | +20,033 |
| CARDINAL HEALTH INC(CAH) | 7,638 | 205,111 | +197,473 | 663 | 20,675 | 0.26% | +20,012 |
| SHOPIFY INC(SHOP) | 152,238 | 363,099 | +210,861 | 8,309 | 28,287 | 0.35% | +19,979 |
| CUMMINS INC(CMI) | 0 | 82,678 | +82,678 | 0 | 19,807 | 0.25% | +19,807 |
| ALIBABA GROUP HLDG LTD(BABA) | 18,729 | 273,782 | +255,053 | 1,625 | 21,221 | 0.26% | +19,596 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 41,906 | 860,707 | +818,801 | 1,168 | 20,709 | 0.26% | +19,540 |
| NEXTERA ENERGY INC(NEE) | 9,739 | 327,596 | +317,857 | 558 | 19,898 | 0.25% | +19,340 |
| STATE STR CORP(STT) | 159 | 249,336 | +249,177 | 11 | 19,314 | 0.24% | +19,303 |
| SHELL PLC(SHEL) | 0 | 289,139 | +289,139 | 0 | 19,025 | 0.24% | +19,025 |
| ALPHABET INC(GOOG) | 112,208 | 236,777 | +124,569 | 14,684 | 33,075 | 0.41% | +18,392 |
| CORTEVA INC(CTVA) | 17,303 | 401,446 | +384,143 | 885 | 19,237 | 0.24% | +18,352 |
| REGENERON PHARMACEUTICALS(REGN) | 2,708 | 22,773 | +20,065 | 2,229 | 20,001 | 0.25% | +17,773 |
| ABBVIE INC(ABBV) | 1,840 | 113,579 | +111,739 | 274 | 17,601 | 0.22% | +17,327 |
| TORONTO DOMINION BK ONT(TD) | 0 | 267,648 | +267,648 | 0 | 17,298 | 0.21% | +17,298 |
| AGCO CORP | 69,299 | 207,984 | +138,685 | 8,197 | 25,251 | 0.31% | +17,055 |
| WORKDAY INC(WDAY) | 3,512 | 63,601 | +60,089 | 755 | 17,558 | 0.22% | +16,803 |
| MOSAIC CO NEW(MOS) | 472,383 | 929,189 | +456,806 | 16,817 | 33,200 | 0.41% | +16,383 |
| WYNN RESORTS LTD(WYNN) | 0 | 179,185 | +179,185 | 0 | 16,326 | 0.20% | +16,326 |
| NETAPP INC(NTAP) | 90,971 | 263,103 | +172,132 | 6,903 | 23,195 | 0.29% | +16,292 |
| CONSTELLATION ENERGY CORP(CEG) | 1,949 | 141,077 | +139,128 | 213 | 16,490 | 0.20% | +16,278 |
| VALE S A | 0 | 1,021,126 | +1,021,126 | 0 | 16,195 | 0.20% | +16,195 |
| BEACON ROOFING SUPPLY INC | 100,418 | 273,859 | +173,441 | 7,749 | 23,831 | 0.29% | +16,082 |
| MATTEL INC(MAT) | 0 | 828,522 | +828,522 | 0 | 15,642 | 0.19% | +15,642 |
| AXCELIS TECHNOLOGIES INC | 58,257 | 190,667 | +132,410 | 9,499 | 24,728 | 0.31% | +15,229 |
| GLAUKOS CORP(GKOS) | 0 | 189,520 | +189,520 | 0 | 15,065 | 0.19% | +15,065 |
| MOTOROLA SOLUTIONS INC(MSI) | 53,878 | 94,878 | +41,000 | 14,668 | 29,705 | 0.37% | +15,038 |
| AXOS FINANCIAL INC(AX) | 138,037 | 369,759 | +231,722 | 5,226 | 20,189 | 0.25% | +14,963 |
| KENVUE INC(KVUE) | 0 | 692,104 | +692,104 | 0 | 14,901 | 0.18% | +14,901 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 56,246 | 227,025 | +170,779 | 4,844 | 19,613 | 0.24% | +14,768 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 42,351 | 197,299 | +154,948 | 4,011 | 18,759 | 0.23% | +14,749 |
| APPLOVIN CORP(APP) | 203,491 | 573,795 | +370,304 | 8,132 | 22,866 | 0.28% | +14,734 |
| GITLAB INC(GTLB) | 290,799 | 442,033 | +151,234 | 13,150 | 27,830 | 0.34% | +14,680 |
| VISTEON CORP(VC) | 28,860 | 149,070 | +120,210 | 3,985 | 18,619 | 0.23% | +14,634 |
| AXALTA COATING SYS LTD(AXTA) | 9,256 | 435,429 | +426,173 | 249 | 14,792 | 0.18% | +14,543 |
| AT&T INC(T) | 0 | 860,195 | +860,195 | 0 | 14,434 | 0.18% | +14,434 |
| SSR MINING IN(SSRM) | 0 | 1,339,346 | +1,339,346 | 0 | 14,411 | 0.18% | +14,411 |
| UNITED AIRLS HLDGS INC(UAL) | 416,587 | 775,781 | +359,194 | 17,622 | 32,009 | 0.40% | +14,387 |
| FLOWSERVE CORP(FLS) | 48,324 | 394,975 | +346,651 | 1,922 | 16,281 | 0.20% | +14,359 |
| QUALCOMM INC(QCOM) | 110,892 | 184,002 | +73,110 | 12,316 | 26,612 | 0.33% | +14,297 |
| CLEANSPARK INC(CLSK) | 144,775 | 1,334,078 | +1,189,303 | 552 | 14,715 | 0.18% | +14,163 |
| ALPHABET INC(GOOG) | 18,172 | 117,384 | +99,212 | 2,396 | 16,543 | 0.20% | +14,147 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 176,919 | +176,919 | 0 | 13,918 | 0.17% | +13,918 |
| GAP INC(GAP) | 0 | 653,554 | +653,554 | 0 | 13,666 | 0.17% | +13,666 |
| CLOUDFLARE INC(NET) | 0 | 163,384 | +163,384 | 0 | 13,603 | 0.17% | +13,603 |
| AON PLC(AON) | 0 | 45,716 | +45,716 | 0 | 13,304 | 0.16% | +13,304 |
| GENPACT LIMITED SHS | 0 | 374,393 | +374,393 | 0 | 12,995 | 0.16% | +12,995 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 246,744 | +246,744 | 0 | 12,922 | 0.16% | +12,922 |
| BARCLAYS PLC | 701,200 | 2,323,096 | +1,621,896 | 5,462 | 18,306 | 0.23% | +12,844 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 18,970 | 195,632 | +176,662 | 1,327 | 14,068 | 0.17% | +12,741 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 347,474 | +347,474 | 0 | 12,495 | 0.15% | +12,495 |
| H WORLD GROUP LTD(HTHT) | 67,989 | 451,287 | +383,298 | 2,681 | 15,091 | 0.19% | +12,410 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 561 | 263,977 | +263,416 | 26 | 12,375 | 0.15% | +12,349 |
| TEXTRON INC(TXT) | 0 | 151,650 | +151,650 | 0 | 12,196 | 0.15% | +12,196 |
| MASTERCARD INCORPORATED(MA) | 148 | 28,647 | +28,499 | 59 | 12,218 | 0.15% | +12,160 |
| ACADIA PHARMACEUTICALS INC | 0 | 385,245 | +385,245 | 0 | 12,062 | 0.15% | +12,062 |
| FEDERATED HERMES INC(FHI) | 4,375 | 358,018 | +353,643 | 148 | 12,122 | 0.15% | +11,974 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 74,438 | +74,438 | 0 | 11,948 | 0.15% | +11,948 |
| COREBRIDGE FINL INC(CRBD) | 0 | 545,997 | +545,997 | 0 | 11,826 | 0.15% | +11,826 |
| AFFILIATED MANAGERS GROUP IN | 1,929 | 79,700 | +77,771 | 251 | 12,068 | 0.15% | +11,817 |
| LEAR CORP(LEA) | 42,254 | 123,749 | +81,495 | 5,670 | 17,475 | 0.22% | +11,804 |