Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JABIL(JBL) | 380,000 | 380,000 | 0 | 33 | 41 | 8.42% | +8 |
| NVR(NVR) | 0 | 1,000 | +1,000 | 0 | 5 | 1.11% | +5 |
| UNITED RENTALS(URI) | 0 | 12,000 | +12,000 | 0 | 5 | 1.07% | +5 |
| COHERENT(COHR) | 302,000 | 326,000 | +24,000 | 11 | 17 | 3.41% | +5 |
| NVIDIA(NVDA) | 40,000 | 35,000 | -5,000 | 11 | 15 | 3.04% | +4 |
| APPLIED MATERIALS | 168,000 | 168,000 | 0 | 21 | 24 | 4.98% | +4 |
| INMODE(INMD) | 368,000 | 395,000 | +27,000 | 12 | 15 | 3.03% | +3 |
| ULTA BEAUTY(ULTA) | 0 | 6,000 | +6,000 | 0 | 3 | 0.58% | +3 |
| FORTUNE BRANDS(FBIN) | 97,000 | 118,000 | +21,000 | 6 | 8 | 1.74% | +3 |
| RH(RH) | 32,000 | 32,000 | 0 | 8 | 11 | 2.16% | +3 |
| CHARLES RIVER LABORATORIES(CRL) | 24,000 | 32,000 | +8,000 | 5 | 7 | 1.37% | +2 |
| MASTERBRAND(MBC) | 97,000 | 185,000 | +88,000 | 1 | 2 | 0.44% | +1 |
| ARHAUS(ARHS) | 0 | 126,000 | +126,000 | 0 | 1 | 0.27% | +1 |
| JOHNSON CONTROLS SHS | 164,000 | 164,000 | 0 | 10 | 11 | 2.30% | +1 |
| FEDEX CORP(FDX) | 48,000 | 48,000 | 0 | 11 | 12 | 2.45% | +1 |
| HP(HPQ) | 492,000 | 492,000 | 0 | 14 | 15 | 3.10% | +1 |
| ELECTRONIC ARTS INC(EA) | 64,000 | 64,000 | 0 | 8 | 8 | 1.71% | +1 |
| ALIGN TECHNOLOGY | 29,000 | 29,000 | 0 | 10 | 10 | 2.12% | +1 |
| WATTS WATER(WTS) | 37,000 | 37,000 | 0 | 6 | 7 | 1.38% | +1 |
| LUMENTUM(LITE) | 202,000 | 202,000 | 0 | 11 | 11 | 2.35% | +1 |
| BEST BUY(BBY) | 133,000 | 133,000 | 0 | 10 | 11 | 2.24% | 0 |
| APPLE(AAPL) | 50,000 | 45,000 | -5,000 | 8 | 9 | 1.80% | 0 |
| CANADIAN SOLAR(CSIQ) | 33,000 | 45,000 | +12,000 | 1 | 2 | 0.36% | 0 |
| MOTOROLA SOLUTIONS(MSI) | 58,000 | 58,000 | 0 | 17 | 17 | 3.51% | 0 |
| ABERCROMBIE & FITCH | 198,000 | 156,000 | -42,000 | 5 | 6 | 1.21% | 0 |
| OLD DOMINION FREIGHT LINE(ODFL) | 12,000 | 12,000 | 0 | 4 | 5 | 0.93% | 0 |
| WEST PHARMACEUTICAL SERVICES(WST) | 10,000 | 10,000 | 0 | 3 | 4 | 0.77% | 0 |
| MICROSOFT(MSFT) | 29,000 | 25,000 | -4,000 | 8 | 9 | 1.75% | 0 |
| GLOBAL PAYMENTS(GPN) | 99,000 | 109,000 | +10,000 | 10 | 11 | 2.20% | 0 |
| BOOKING HOLDINGS(BKNG) | 4,000 | 4,000 | 0 | 9 | 10 | 1.95% | 0 |
| JACOBS SOLUTIONS(J) | 95,000 | 95,000 | 0 | 11 | 11 | 2.32% | 0 |
| BIOGEN(BIIB) | 12,000 | 12,000 | 0 | 3 | 3 | 0.68% | 0 |
| HORIZON THERAPEUTICS | 156,000 | 166,000 | +10,000 | 17 | 17 | 3.52% | 0 |
| LULULEMON ATHLETICA(LULU) | 0 | 0 | 0 | 0 | 0 | 0.03% | 0 |
| ZYMEWORKS INC(ZYME) | 120,000 | 120,000 | 0 | 1 | 1 | 0.21% | -0 |
| REVVITY(RVTY) | 54,000 | 60,000 | +6,000 | 7 | 7 | 1.46% | -0 |
| TEXAS INSTRUMENTS(TXN) | 50,000 | 50,000 | 0 | 9 | 9 | 1.86% | -0 |
| BRINKER INTERNATIONAL(EAT) | 218,000 | 218,000 | 0 | 8 | 8 | 1.64% | -0 |
| ELEVANCE HEALTH(ELV) | 29,000 | 29,000 | 0 | 13 | 13 | 2.63% | -0 |
| CROCS(CROX) | 70,000 | 70,000 | 0 | 9 | 8 | 1.62% | -1 |
| QUALCOMM(QCOM) | 122,000 | 122,000 | 0 | 16 | 14 | 2.97% | -1 |
| BRISTOL-MYERS SQUIBB(BMY) | 220,000 | 220,000 | 0 | 15 | 14 | 2.89% | -1 |
| TEMPUR SEALY INTERNATIONAL(SGI) | 298,000 | 262,000 | -36,000 | 12 | 11 | 2.16% | -1 |
| WARNER BROS DISCOVERY INC(WBD) | 587,000 | 587,000 | 0 | 9 | 7 | 1.51% | -2 |
| SOLAREDGE(SEDG) | 52,000 | 52,000 | 0 | 16 | 14 | 2.86% | -2 |
| FOOT LOCKER | 188,000 | 188,000 | 0 | 7 | 5 | 1.05% | -2 |
| TAPESTRY(TPR) | 295,000 | 238,000 | -57,000 | 13 | 10 | 2.10% | -3 |
| CIENA(CIEN) | 518,000 | 543,000 | +25,000 | 27 | 23 | 4.74% | -4 |
| HERC HOLDINGS | 43,000 | 0 | -43,000 | 5 | 0 | — | -5 |
| DR HORTON | 154,000 | 0 | -154,000 | 15 | 0 | — | -15 |