Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TETRA TECH INC NEW(TTEK) | 0 | 300,000 | +300,000 | 0 | 55 | 2.19% | +55 |
| UNITEDHEALTH GROUP INC(UNH) | 50,000 | 110,000 | +60,000 | 26 | 54 | 2.15% | +28 |
| ROLLINS INC(ROL) | 600,000 | 1,100,000 | +500,000 | 26 | 51 | 2.03% | +25 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 287,145 | +287,145 | 0 | 21 | 0.81% | +21 |
| HUNT J B TRANS SVCS INC(JBHT) | 200,073 | 300,073 | +100,000 | 40 | 59 | 2.32% | +18 |
| EDWARDS LIFESCIENCES CORP | 0 | 131,233 | +131,233 | 0 | 12 | 0.49% | +12 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 2,825,769 | 2,817,779 | -7,990 | 70 | 82 | 3.25% | +12 |
| VULCAN MATLS CO(VMC) | 250,000 | 250,000 | 0 | 56 | 68 | 2.70% | +12 |
| CBIZ INC(CBZ) | 715,942 | 713,698 | -2,244 | 45 | 56 | 2.21% | +11 |
| WEX INC(WEX) | 254,000 | 254,000 | 0 | 50 | 60 | 2.36% | +10 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 45,030 | +45,030 | 0 | 9 | 0.34% | +9 |
| LOWES COS INC(LOW) | 271,138 | 271,138 | 0 | 60 | 69 | 2.72% | +8 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,432 | 61,845 | +59,413 | 0 | 8 | 0.33% | +8 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 40,800 | +40,800 | 0 | 8 | 0.32% | +8 |
| RAYMOND JAMES FINL INC(RJF) | 526,000 | 526,000 | 0 | 59 | 67 | 2.65% | +8 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 600,000 | 600,000 | 0 | 56 | 64 | 2.54% | +8 |
| SCHWAB CHARLES CORP(SCHW) | 761,000 | 830,000 | +69,000 | 53 | 60 | 2.38% | +7 |
| TARGET CORP(TGT) | 0 | 39,779 | +39,779 | 0 | 7 | 0.28% | +7 |
| IDEX CORP(IEX) | 220,000 | 220,000 | 0 | 48 | 54 | 2.14% | +6 |
| UNITED RENTALS INC(URI) | 15,232 | 20,536 | +5,304 | 9 | 15 | 0.59% | +6 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 306,678 | 305,738 | -940 | 50 | 56 | 2.22% | +6 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 257,800 | 252,410 | -5,390 | 45 | 50 | 1.98% | +5 |
| HCA HOLDINGS INC(HCA) | 80,000 | 80,000 | 0 | 22 | 27 | 1.05% | +5 |
| GALLAGHER ARTHUR J & CO(AJG) | 200,000 | 200,000 | 0 | 45 | 50 | 1.96% | +5 |
| WASTE CONNECTIONS INC(WCN) | 210,952 | 210,952 | 0 | 31 | 36 | 1.43% | +5 |
| VISA INC(V) | 276,875 | 275,253 | -1,622 | 72 | 77 | 3.04% | +5 |
| UNION PAC CORP(UNP) | 206,000 | 226,000 | +20,000 | 51 | 55 | 2.19% | +5 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 496,943 | 495,579 | -1,364 | 64 | 68 | 2.69% | +4 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 200,769 | 224,214 | +23,445 | 16 | 20 | 0.78% | +4 |
| DESCARTES SYS GROUP INC(DSGX) | 452,979 | 451,119 | -1,860 | 38 | 42 | 1.64% | +4 |
| MICROSOFT CORP(MSFT) | 62,061 | 63,401 | +1,340 | 23 | 27 | 1.06% | +3 |
| SERVICE CORP INTL(SCI) | 802,004 | 784,613 | -17,391 | 55 | 58 | 2.31% | +3 |
| INDIVIOR PLC | 850,980 | 738,703 | -112,277 | 13 | 16 | 0.63% | +3 |
| STRYKER CORPORATION(SYK) | 45,345 | 45,015 | -330 | 14 | 16 | 0.64% | +3 |
| SYNOPSYS INC(SNPS) | 9,915 | 13,441 | +3,526 | 5 | 8 | 0.31% | +3 |
| LINDE PLC(LIN) | 40,726 | 40,289 | -437 | 17 | 19 | 0.74% | +2 |
| TIDEWATER INC(TDW) | 82,800 | 86,350 | +3,550 | 6 | 8 | 0.32% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 15,000 | 35,000 | +20,000 | 1 | 3 | 0.13% | +2 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 27,500 | +27,500 | 0 | 2 | 0.07% | +2 |
| VISTRA CORP(VST) | 0 | 25,000 | +25,000 | 0 | 2 | 0.07% | +2 |
| CBRE GROUP INC(CBRE) | 540,000 | 540,000 | 0 | 51 | 52 | 2.07% | +2 |
| GLOBAL PMTS INC(GPN) | 420,163 | 420,163 | 0 | 54 | 55 | 2.19% | +2 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 20,200 | 22,627 | +2,427 | 6 | 7 | 0.28% | +2 |
| JPMORGAN CHASE & CO(JPM) | 45,109 | 45,109 | 0 | 8 | 9 | 0.36% | +1 |
| THE CIGNA GROUP(CI) | 31,601 | 29,602 | -1,999 | 9 | 11 | 0.43% | +1 |
| PENNANT GROUP INC | 0 | 52,577 | +52,577 | 0 | 1 | 0.04% | +1 |
| COLGATE PALMOLIVE CO(CL) | 0 | 10,298 | +10,298 | 0 | 1 | 0.04% | +1 |
| BROADCOM INC(AVGO) | 10,977 | 9,956 | -1,021 | 12 | 13 | 0.52% | +1 |
| STERIS PLC(STE) | 200,000 | 200,000 | 0 | 44 | 45 | 1.79% | +1 |
| MERCADOLIBRE INC(MELI) | 2,759 | 3,324 | +565 | 4 | 5 | 0.20% | +1 |
| TC ENERGY CORP(TRP) | 45,000 | 60,000 | +15,000 | 2 | 2 | 0.09% | +1 |
| PALOMAR HLDGS INC(PLMR) | 12,331 | 14,895 | +2,564 | 1 | 1 | 0.05% | +1 |
| TENET HEALTHCARE CORP(THC) | 9,250 | 11,050 | +1,800 | 1 | 1 | 0.05% | 0 |
| MATERION CORP(MTRN) | 0 | 2,630 | +2,630 | 0 | 0 | 0.01% | 0 |
| CAVA GROUP INC(CAVA) | 0 | 4,954 | +4,954 | 0 | 0 | 0.01% | 0 |
| RADNET INC(RDNT) | 0 | 7,082 | +7,082 | 0 | 0 | 0.01% | 0 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 9,796 | +9,796 | 0 | 0 | 0.01% | 0 |
| MSA SAFETY INC(MSA) | 3,160 | 4,464 | +1,304 | 1 | 1 | 0.03% | 0 |
| KIRBY CORP(KEX) | 8,550 | 10,550 | +2,000 | 1 | 1 | 0.04% | 0 |
| NOVA MEASURING INSTRUMENTS L(NVMI) | 4,110 | 4,910 | +800 | 1 | 1 | 0.03% | 0 |
| CASTLE BIOSCIENCES INC(CSTL) | 0 | 14,783 | +14,783 | 0 | 0 | 0.01% | 0 |
| LATHAM GROUP INC(SWIM) | 199,536 | 212,417 | +12,881 | 1 | 1 | 0.03% | 0 |
| SITIME CORP(SITM) | 3,071 | 7,489 | +4,418 | 0 | 1 | 0.03% | 0 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 8,250 | 11,650 | +3,400 | 0 | 1 | 0.03% | 0 |
| POOL CORPORATION(POOL) | 123,000 | 120,000 | -3,000 | 50 | 50 | 1.97% | 0 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 12,152 | +12,152 | 0 | 0 | 0.01% | 0 |
| MATADOR RES CO(MTDR) | 11,900 | 14,100 | +2,200 | 1 | 1 | 0.04% | 0 |
| ARHAUS INC(ARHS) | 28,772 | 38,900 | +10,128 | 0 | 1 | 0.02% | 0 |
| ENERPAC TOOL GROUP CORP(EPAC) | 7,819 | 13,423 | +5,604 | 0 | 0 | 0.02% | 0 |
| E L F BEAUTY INC(ELF) | 7,950 | 7,000 | -950 | 1 | 1 | 0.05% | 0 |
| AON PLC(AON) | 5,977 | 5,830 | -147 | 2 | 2 | 0.08% | 0 |
| KASPI KZ JSC(KSPI) | 0 | 1,798 | +1,798 | 0 | 0 | 0.01% | 0 |
| MARCUS & MILLICHAP INC(MMI) | 0 | 6,184 | +6,184 | 0 | 0 | 0.01% | 0 |
| METLIFE INC(MET) | 14,432 | 15,711 | +1,279 | 1 | 1 | 0.05% | 0 |
| CARGURUS INC(CARG) | 12,214 | 21,865 | +9,651 | 0 | 1 | 0.02% | 0 |
| ACCOLADE INC | 0 | 19,775 | +19,775 | 0 | 0 | 0.01% | 0 |
| SILICON LABORATORIES INC(SLAB) | 53,845 | 53,413 | -432 | 7 | 7 | 0.30% | 0 |
| OPTIMIZERX CORP(OPRX) | 0 | 15,511 | +15,511 | 0 | 0 | 0.01% | 0 |
| VERRA MOBILITY CORP(VRRM) | 50,903 | 54,079 | +3,176 | 1 | 1 | 0.05% | 0 |
| DEERE & CO(DE) | 30,670 | 30,356 | -314 | 12 | 12 | 0.49% | 0 |
| STERICYCLE INC | 11,100 | 13,600 | +2,500 | 1 | 1 | 0.03% | 0 |
| SIMILARWEB LTD(SMWB) | 44,517 | 44,517 | 0 | 0 | 0 | 0.02% | 0 |
| PAYPAL HLDGS INC(PYPL) | 44,183 | 44,183 | 0 | 3 | 3 | 0.12% | 0 |
| FRESHPET INC(FRPT) | 12,278 | 10,549 | -1,729 | 1 | 1 | 0.05% | 0 |
| KINSALE CAP GROUP INC(KNSL) | 1,187 | 1,020 | -167 | 0 | 1 | 0.02% | 0 |
| DT MIDSTREAM INC(DTM) | 27,000 | 27,000 | 0 | 1 | 2 | 0.06% | 0 |
| NEXTERA ENERGY INC(NEE) | 45,000 | 45,000 | 0 | 3 | 3 | 0.11% | 0 |
| NCINO INC(NCNO) | 8,086 | 10,797 | +2,711 | 0 | 0 | 0.02% | 0 |
| WORLD FUEL SVCS CORP(WKC) | 19,776 | 21,052 | +1,276 | 0 | 1 | 0.02% | 0 |
| KURA SUSHI USA INC(KRUS) | 3,838 | 3,298 | -540 | 0 | 0 | 0.02% | 0 |
| WEYERHAEUSER CO MTN BE(WY) | 136,481 | 135,636 | -845 | 5 | 5 | 0.19% | 0 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 13,618 | 14,497 | +879 | 0 | 0 | 0.01% | 0 |
| Q2 HLDGS INC(QTWO) | 6,666 | 7,096 | +430 | 0 | 0 | 0.01% | 0 |
| MARINEMAX INC(HZO) | 15,210 | 20,481 | +5,271 | 1 | 1 | 0.03% | 0 |
| TENNANT CO(TNC) | 5,774 | 4,961 | -813 | 1 | 1 | 0.02% | 0 |
| PROCTER AND GAMBLE CO(PG) | 3,900 | 3,900 | 0 | 1 | 1 | 0.03% | 0 |
| WINGSTOP INC(WING) | 1,027 | 883 | -144 | 0 | 0 | 0.01% | 0 |
| SPROUT SOCIAL INC(SPT) | 4,470 | 5,578 | +1,108 | 0 | 0 | 0.01% | 0 |
| LAUREATE EDUCATION INC(LAUR) | 6,623 | 9,693 | +3,070 | 0 | 0 | 0.01% | 0 |
| EXPEDIA GROUP INC(EXPE) | 3,430 | 4,130 | +700 | 1 | 1 | 0.02% | 0 |