Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATERIALS | 164,000 | 163,000 | -1,000 | 27 | 34 | 6.41% | +7 |
| CROCS(CROX) | 69,000 | 86,000 | +17,000 | 6 | 12 | 2.37% | +6 |
| NVIDIA(NVDA) | 23,000 | 19,000 | -4,000 | 11 | 17 | 3.25% | +6 |
| COHERENT(COHR) | 393,000 | 348,000 | -45,000 | 17 | 21 | 4.02% | +4 |
| JABIL(JBL) | 273,000 | 288,000 | +15,000 | 35 | 39 | 7.36% | +4 |
| TAPESTRY(TPR) | 291,000 | 288,000 | -3,000 | 11 | 14 | 2.61% | +3 |
| QUALCOMM(QCOM) | 119,000 | 118,000 | -1,000 | 17 | 20 | 3.82% | +3 |
| MOTOROLA SOLUTIONS(MSI) | 57,000 | 57,000 | 0 | 18 | 20 | 3.84% | +2 |
| CIENA(CIEN) | 532,000 | 528,000 | -4,000 | 24 | 26 | 4.98% | +2 |
| JACOBS SOLUTIONS(J) | 93,000 | 92,000 | -1,000 | 12 | 14 | 2.71% | +2 |
| WEST PHARMACEUTICAL SERVICES(WST) | 12,000 | 16,000 | +4,000 | 4 | 6 | 1.18% | +2 |
| ALIGN TECHNOLOGY | 33,000 | 33,000 | 0 | 9 | 11 | 2.06% | +2 |
| ARHAUS(ARHS) | 484,000 | 480,000 | -4,000 | 6 | 7 | 1.41% | +2 |
| NVR(NVR) | 2,000 | 2,000 | 0 | 11 | 13 | 2.39% | +2 |
| ATKORE | 36,000 | 38,000 | +2,000 | 6 | 7 | 1.40% | +2 |
| INTEGER HOLDINGS(ITGR) | 92,000 | 92,000 | 0 | 9 | 11 | 2.04% | +2 |
| TEMPUR SEALY INTERNATIONAL(SGI) | 257,000 | 255,000 | -2,000 | 13 | 14 | 2.76% | +1 |
| FEDEX CORP(FDX) | 38,000 | 38,000 | 0 | 10 | 11 | 2.09% | +1 |
| BRINKER INTERNATIONAL(EAT) | 213,000 | 211,000 | -2,000 | 9 | 11 | 2.01% | +1 |
| ELEVANCE HEALTH(ELV) | 28,000 | 28,000 | 0 | 13 | 15 | 2.77% | +1 |
| JOHNSON CONTROLS SHS | 161,000 | 160,000 | -1,000 | 9 | 10 | 1.99% | +1 |
| RH(RH) | 20,000 | 19,000 | -1,000 | 6 | 7 | 1.29% | +1 |
| MICROSOFT(MSFT) | 25,000 | 24,000 | -1,000 | 9 | 10 | 1.96% | +1 |
| FORTUNE BRANDS(FBIN) | 115,000 | 114,000 | -1,000 | 9 | 10 | 1.85% | +1 |
| MASTERBRAND(MBC) | 181,000 | 179,000 | -2,000 | 3 | 3 | 0.64% | +1 |
| ABERCROMBIE & FITCH | 129,000 | 96,000 | -33,000 | 11 | 12 | 2.29% | +1 |
| GLOBAL PAYMENTS(GPN) | 107,000 | 106,000 | -1,000 | 14 | 14 | 2.70% | +1 |
| OLD DOMINION FREIGHT LINE(ODFL) | 15,000 | 30,000 | +15,000 | 6 | 7 | 1.26% | 0 |
| ULTA BEAUTY(ULTA) | 12,000 | 12,000 | 0 | 6 | 6 | 1.19% | 0 |
| BOOKING HOLDINGS(BKNG) | 3,000 | 3,000 | 0 | 12 | 12 | 2.37% | 0 |
| AXONICS | 26,000 | 25,000 | -1,000 | 2 | 2 | 0.33% | 0 |
| TEXAS INSTRUMENTS(TXN) | 49,000 | 49,000 | 0 | 8 | 9 | 1.63% | 0 |
| WATTS WATER(WTS) | 36,000 | 35,000 | -1,000 | 7 | 8 | 1.44% | 0 |
| CHARLES RIVER LABORATORIES(CRL) | 37,000 | 33,000 | -4,000 | 9 | 9 | 1.69% | 0 |
| ZYMEWORKS INC(ZYME) | 97,000 | 97,000 | 0 | 1 | 1 | 0.19% | 0 |
| LUMENTUM(LITE) | 198,000 | 218,000 | +20,000 | 10 | 10 | 1.97% | -0 |
| LULULEMON ATHLETICA(LULU) | 0 | 0 | 0 | 0 | 0 | 0.03% | -0 |
| HP(HPQ) | 482,000 | 478,000 | -4,000 | 14 | 14 | 2.76% | -0 |
| UNITED RENTALS(URI) | 11,000 | 9,000 | -2,000 | 7 | 6 | 1.19% | -0 |
| CANADIAN SOLAR(CSIQ) | 51,000 | 51,000 | 0 | 1 | 1 | 0.19% | -0 |
| ELECTRONIC ARTS INC(EA) | 63,000 | 63,000 | 0 | 9 | 8 | 1.58% | -0 |
| THERMO FISHER SCIENTIFIC(TMO) | 16,000 | 14,000 | -2,000 | 9 | 8 | 1.58% | -0 |
| INMODE(INMD) | 534,000 | 530,000 | -4,000 | 12 | 11 | 2.19% | -0 |
| BIOGEN(BIIB) | 11,000 | 11,000 | 0 | 3 | 2 | 0.47% | -1 |
| APPLE(AAPL) | 44,000 | 44,000 | 0 | 9 | 8 | 1.44% | -1 |
| WARNER BROS DISCOVERY INC(WBD) | 655,000 | 740,000 | +85,000 | 7 | 6 | 1.23% | -1 |
| SOLAREDGE(SEDG) | 81,000 | 80,000 | -1,000 | 8 | 6 | 1.09% | -2 |