Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIONEER NAT RES CO | 0 | 113,300 | +113,300 | 0 | 25,479 | 6.59% | +25,479 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 364,400 | +364,400 | 0 | 15,451 | 4.00% | +15,451 |
| SALESFORCE INC(CRM) | 85,503 | 114,803 | +29,300 | 17,338 | 30,209 | 7.81% | +12,871 |
| RTX CORPORATION(RTX) | 64,900 | 181,200 | +116,300 | 4,671 | 15,246 | 3.94% | +10,575 |
| JONES LANG LASALLE INC(JLL) | 31,800 | 76,495 | +44,695 | 4,490 | 14,448 | 3.74% | +9,958 |
| PG&E CORP(PCG) | 0 | 551,000 | +551,000 | 0 | 9,935 | 2.57% | +9,935 |
| SIX FLAGS ENTMT CORP NEW | 306,300 | 644,700 | +338,400 | 7,201 | 16,169 | 4.18% | +8,968 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 225,865 | 274,415 | +48,550 | 19,628 | 28,539 | 7.38% | +8,911 |
| HEXCEL CORP NEW(HXL) | 156,226 | 250,063 | +93,837 | 10,177 | 18,442 | 4.77% | +8,266 |
| ANSYS INC | 0 | 22,100 | +22,100 | 0 | 8,020 | 2.07% | +8,020 |
| WORKDAY INC(WDAY) | 106,461 | 110,005 | +3,544 | 22,873 | 30,368 | 7.86% | +7,495 |
| AMAZON COM INC(AMZN) | 114,600 | 136,100 | +21,500 | 14,568 | 20,679 | 5.35% | +6,111 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 41,100 | +41,100 | 0 | 5,278 | 1.37% | +5,278 |
| PGT INNOVATIONS INC | 0 | 88,348 | +88,348 | 0 | 3,596 | 0.93% | +3,596 |
| T-MOBILE US INC(TMUS) | 72,000 | 72,000 | 0 | 10,084 | 11,544 | 2.99% | +1,460 |
| ADVANCED MICRO DEVICES INC(AMD) | 100,000 | 74,300 | -25,700 | 10,282 | 10,953 | 2.83% | +671 |
| REVELSTONE CAPITAL ACQSTN CO | 0 | 84,375 | +84,375 | 0 | 464 | 0.12% | +464 |
| CALIDI BIOTHERAPEUTICS INC | 0 | 94,697 | +94,697 | 0 | 143 | 0.04% | +143 |
| ALBERTSONS COS INC | 204,900 | 204,900 | 0 | 4,661 | 4,713 | 1.22% | +51 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 401 | 278 | 0.07% | -124 |
| OMNIAB INC(OABI) | 499,900 | 0 | -499,900 | 523 | 0 | — | -523 |
| VENTAS INC(VTR) | 679,871 | 556,871 | -123,000 | 28,643 | 27,754 | 7.18% | -889 |
| PTC INC(PTC) | 50,071 | 33,571 | -16,500 | 7,094 | 5,874 | 1.52% | -1,220 |
| BALL CORP | 441,300 | 354,300 | -87,000 | 21,968 | 20,379 | 5.27% | -1,589 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 2,142 | 0 | — | -2,142 |
| MANCHESTER UTD PLC NEW ORD CL A | 122,570 | 0 | -122,570 | 2,426 | 0 | — | -2,426 |
| PHILIP MORRIS INTL INC(PM) | 270,600 | 237,700 | -32,900 | 25,052 | 22,363 | 5.78% | -2,689 |
| SPLUNK INC | 0 | 0 | 0 | 4,743 | 0 | — | -4,742 |
| CATALENT INC | 109,000 | 0 | -109,000 | 4,963 | 0 | — | -4,963 |
| UNITED STATES STL CORP NEW | 153,700 | 0 | -153,700 | 4,992 | 0 | — | -4,992 |
| GORES HOLDINGS IX INC | 500,000 | 0 | -500,000 | 5,195 | 0 | — | -5,195 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 119,300 | 0 | -119,300 | 5,530 | 0 | — | -5,530 |
| DOMINION ENERGY INC(D) | 319,100 | 159,550 | -159,550 | 14,254 | 7,499 | 1.94% | -6,755 |
| WESTERN ALLIANCE BANCORP(WAL) | 195,500 | 0 | -195,500 | 8,987 | 0 | — | -8,987 |
| MICROSOFT CORP(MSFT) | 46,300 | 13,000 | -33,300 | 14,619 | 4,889 | 1.26% | -9,731 |
| ABCAM PLC | 432,400 | 0 | -432,400 | 9,785 | 0 | — | -9,785 |
| HUMANA INC(HUM) | 25,400 | 4,600 | -20,800 | 12,358 | 2,106 | 0.54% | -10,252 |
| KKR & CO INC(KKR) | 441,900 | 198,946 | -242,954 | 27,221 | 16,483 | 4.26% | -10,738 |
| UNITEDHEALTH GROUP INC(UNH) | 39,951 | 17,651 | -22,300 | 20,143 | 9,293 | 2.40% | -10,850 |
| HCA HEALTHCARE INC(HCA) | 58,600 | 0 | -58,600 | 14,414 | 0 | — | -14,414 |
| CAPRI HOLDINGS LIMITED SHS | 280,700 | 0 | -280,700 | 14,768 | 0 | — | -14,768 |
| ECOLAB INC(ECL) | 117,229 | 0 | -117,229 | 19,859 | 0 | — | -19,859 |
| DANAHER CORPORATION(DHR) | 92,300 | 0 | -92,300 | 22,900 | 0 | — | -22,900 |
| SEAGEN INC | 114,650 | 0 | -114,650 | 24,323 | 0 | — | -24,323 |
| ACTIVISION BLIZZARD INC | 380,300 | 0 | -380,300 | 35,607 | 0 | — | -35,607 |
| HORIZON THERAPEUTICS PUB L | 342,500 | 0 | -342,500 | 39,624 | 0 | — | -39,624 |