Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jabil Inc.(JBL) | 273,000 | 288,000 | +15,000 | $34.8K | $38.6K | 7.36% | +$3.8K |
| Applied Materials | 164,000 | 163,000 | -1,000 | $26.6K | $33.6K | 6.41% | +$7.0K |
| Ciena Corporation(CIEN) | 532,000 | 528,000 | -4,000 | $24.0K | $26.1K | 4.98% | +$2.1K |
| Coherent Corp.(COHR) | 393,000 | 348,000 | -45,000 | $17.1K | $21.1K | 4.02% | +$4.0K |
| Motorola Solutions, Inc.(MSI) | 57,000 | 57,000 | 0 | $17.9K | $20.1K | 3.84% | +$2.2K |
| QUALCOMM Incorporated(QCOM) | 119,000 | 118,000 | -1,000 | $17.2K | $20.0K | 3.82% | +$2.8K |
| NVIDIA Corporation(NVDA) | 23,000 | 19,000 | -4,000 | $11.4K | $17.0K | 3.25% | +$5.7K |
| Elevance Health, Inc.(ELV) | 28,000 | 28,000 | 0 | $13.3K | $14.5K | 2.77% | +$1.2K |
| Somnigroup International Inc.(SGI) | 257,000 | 255,000 | -2,000 | $13.1K | $14.5K | 2.76% | +$1.4K |
| HP Inc.(HPQ) | 482,000 | 478,000 | -4,000 | $14.5K | $14.4K | 2.76% | -$58 |
| Jacobs Solutions Inc.(J) | 93,000 | 92,000 | -1,000 | $12.1K | $14.2K | 2.71% | +$2.1K |
| Global Payments Inc.(GPN) | 107,000 | 106,000 | -1,000 | $13.6K | $14.1K | 2.70% | +$594 |
| Tapestry, Inc.(TPR) | 291,000 | 288,000 | -3,000 | $10.7K | $13.7K | 2.61% | +$3.0K |
| NVR, Inc.(NVR) | 2,000 | 2,000 | 0 | $10.9K | $12.5K | 2.39% | +$1.6K |
| Booking Holdings Inc.(BKNG) | 3,000 | 3,000 | 0 | $12.2K | $12.4K | 2.37% | +$169 |
| Crocs, Inc.(CROX) | 69,000 | 86,000 | +17,000 | $6.4K | $12.4K | 2.37% | +$6.0K |
| Abercrombie & Fitch | 129,000 | 96,000 | -33,000 | $11.3K | $12.0K | 2.29% | +$642 |
| InMode Ltd.(INMD) | 534,000 | 530,000 | -4,000 | $11.9K | $11.5K | 2.19% | -$425 |
| FedEx Corporation(FDX) | 38,000 | 38,000 | 0 | $9.6K | $11.0K | 2.09% | +$1.3K |
| Align Technology | 33,000 | 33,000 | 0 | $9.1K | $10.8K | 2.06% | +$1.7K |
| Integer Holdings Corporation(ITGR) | 92,000 | 92,000 | 0 | $9.2K | $10.7K | 2.04% | +$1.5K |
| Brinker International, Inc.(EAT) | 213,000 | 211,000 | -2,000 | $9.2K | $10.5K | 2.01% | +$1.3K |
| Johnson Controls SHS | 161,000 | 160,000 | -1,000 | $9.3K | $10.4K | 1.99% | +$1.1K |
| Lumentum Holdings Inc.(LITE) | 198,000 | 218,000 | +20,000 | $10.4K | $10.3K | 1.97% | -$26 |
| Microsoft Corporation(MSFT) | 25,000 | 24,000 | -1,000 | $9.2K | $10.2K | 1.96% | +$1.0K |
| Fortune Brands Innovations, Inc.(FBIN) | 115,000 | 114,000 | -1,000 | $8.8K | $9.7K | 1.85% | +$902 |
| Charles River Laboratories International, Inc.(CRL) | 37,000 | 33,000 | -4,000 | $8.8K | $8.8K | 1.69% | +$80 |
| Texas Instruments Incorporated(TXN) | 49,000 | 49,000 | 0 | $8.4K | $8.5K | 1.63% | +$114 |
| Electronic Arts Inc | 63,000 | 63,000 | 0 | $8.6K | $8.3K | 1.58% | -$331 |
| Thermo Fisher Scientific Inc.(TMO) | 16,000 | 14,000 | -2,000 | $8.6K | $8.3K | 1.58% | -$343 |
| Watts Water Technologies, Inc.(WTS) | 36,000 | 35,000 | -1,000 | $7.4K | $7.5K | 1.44% | +$87 |
| Apple Inc.(AAPL) | 44,000 | 44,000 | 0 | $8.5K | $7.5K | 1.44% | -$994 |
| Arhaus, Inc.(ARHS) | 484,000 | 480,000 | -4,000 | $5.7K | $7.4K | 1.41% | +$1.7K |
| Atkore | 36,000 | 38,000 | +2,000 | $5.8K | $7.3K | 1.40% | +$1.6K |
| RH(RH) | 20,000 | 19,000 | -1,000 | $5.7K | $6.7K | 1.29% | +$1.1K |
| Old Dominion Freight Line, Inc.(ODFL) | 15,000 | 30,000 | +15,000 | $6.1K | $6.6K | 1.26% | +$446 |
| Warner Bros Discovery Inc | 655,000 | 740,000 | +85,000 | $7.5K | $6.5K | 1.23% | -$998 |
| United Rentals, Inc.(URI) | 11,000 | 9,000 | -2,000 | $6.5K | $6.2K | 1.19% | -$303 |
| Ulta Beauty, Inc.(ULTA) | 12,000 | 12,000 | 0 | $5.9K | $6.2K | 1.19% | +$341 |
| West Pharmaceutical Services, Inc.(WST) | 12,000 | 16,000 | +4,000 | $4.3K | $6.2K | 1.18% | +$1.8K |
| SolarEdge Technologies, Inc.(SEDG) | 81,000 | 80,000 | -1,000 | $7.6K | $5.7K | 1.09% | -$1.9K |
| MasterBrand, Inc.(MBC) | 181,000 | 179,000 | -2,000 | $2.7K | $3.4K | 0.64% | +$674 |
| Biogen Inc.(BIIB) | 11,000 | 11,000 | 0 | $3.0K | $2.4K | 0.47% | -$512 |
| Axonics | 26,000 | 25,000 | -1,000 | $1.6K | $1.8K | 0.33% | +$159 |
| Zymeworks Inc.(ZYME) | 97,000 | 97,000 | 0 | $1.0K | $1.0K | 0.19% | +$13 |
| Canadian Solar Inc.(CSIQ) | 51,000 | 51,000 | 0 | $1.3K | $1.0K | 0.19% | -$330 |
| lululemon athletica inc.(LULU) | 0 | 0 | 0 | $171 | $131 | 0.03% | -$40 |