Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATERIALS | 163,000 | 163,000 | 0 | 34 | 39 | 7.61% | +5 |
| BRINKER INTERNATIONAL(EAT) | 211,000 | 212,000 | +1,000 | 11 | 15 | 3.03% | +5 |
| TEXAS INSTRUMENTS(TXN) | 49,000 | 58,000 | +9,000 | 9 | 11 | 2.24% | +3 |
| COHERENT(COHR) | 348,000 | 329,000 | -19,000 | 21 | 24 | 4.71% | +3 |
| ABERCROMBIE & FITCH | 96,000 | 81,000 | -15,000 | 12 | 14 | 2.86% | +2 |
| FIRST SOLAR INC(FSLR) | 0 | 10,000 | +10,000 | 0 | 2 | 0.46% | +2 |
| HP(HPQ) | 478,000 | 479,000 | +1,000 | 14 | 17 | 3.31% | +2 |
| MOTOROLA SOLUTIONS(MSI) | 57,000 | 57,000 | 0 | 20 | 22 | 4.33% | +2 |
| APPLE(AAPL) | 44,000 | 44,000 | 0 | 8 | 9 | 1.83% | +2 |
| ULTA BEAUTY(ULTA) | 12,000 | 20,000 | +8,000 | 6 | 8 | 1.55% | +2 |
| WARNER BROS DISCOVERY INC(WBD) | 740,000 | 1,041,000 | +301,000 | 6 | 8 | 1.53% | +1 |
| BOOKING HOLDINGS(BKNG) | 3,000 | 3,000 | 0 | 12 | 14 | 2.68% | +1 |
| LUMENTUM(LITE) | 218,000 | 219,000 | +1,000 | 10 | 11 | 2.20% | +1 |
| ARHAUS(ARHS) | 480,000 | 481,000 | +1,000 | 7 | 8 | 1.61% | +1 |
| ELEVANCE HEALTH(ELV) | 28,000 | 28,000 | 0 | 15 | 15 | 3.00% | +1 |
| MICROSOFT(MSFT) | 24,000 | 24,000 | 0 | 10 | 11 | 2.15% | +1 |
| ELECTRONIC ARTS INC(EA) | 63,000 | 63,000 | 0 | 8 | 9 | 1.72% | 0 |
| FEDEX CORP(FDX) | 38,000 | 38,000 | 0 | 11 | 11 | 2.24% | 0 |
| JOHNSON CONTROLS SHS | 160,000 | 160,000 | 0 | 10 | 11 | 2.10% | 0 |
| CROCS(CROX) | 86,000 | 86,000 | 0 | 12 | 13 | 2.49% | 0 |
| BIOGEN(BIIB) | 11,000 | 11,000 | 0 | 2 | 3 | 0.52% | 0 |
| LULULEMON ATHLETICA(LULU) | 0 | 0 | 0 | 0 | 0 | 0.02% | -0 |
| AXONICS | 25,000 | 25,000 | 0 | 2 | 2 | 0.34% | -0 |
| INTEGER HOLDINGS(ITGR) | 92,000 | 92,000 | 0 | 11 | 11 | 2.10% | -0 |
| ZYMEWORKS INC(ZYME) | 97,000 | 97,000 | 0 | 1 | 1 | 0.16% | -0 |
| CANADIAN SOLAR(CSIQ) | 51,000 | 51,000 | 0 | 1 | 1 | 0.15% | -0 |
| THERMO FISHER SCIENTIFIC(TMO) | 14,000 | 14,000 | 0 | 8 | 8 | 1.55% | -0 |
| OLD DOMINION FREIGHT LINE(ODFL) | 30,000 | 34,000 | +4,000 | 7 | 6 | 1.20% | -1 |
| CIENA(CIEN) | 528,000 | 529,000 | +1,000 | 26 | 25 | 5.04% | -1 |
| INMODE(INMD) | 530,000 | 593,000 | +63,000 | 11 | 11 | 2.14% | -1 |
| UNITED RENTALS(URI) | 9,000 | 9,000 | 0 | 6 | 6 | 1.11% | -1 |
| MASTERBRAND(MBC) | 179,000 | 179,000 | 0 | 3 | 3 | 0.52% | -1 |
| NVR(NVR) | 2,000 | 2,000 | 0 | 13 | 12 | 2.32% | -1 |
| WATTS WATER(WTS) | 35,000 | 36,000 | +1,000 | 8 | 7 | 1.29% | -1 |
| WEST PHARMACEUTICAL SERVICES(WST) | 16,000 | 16,000 | 0 | 6 | 5 | 1.02% | -1 |
| JACOBS SOLUTIONS(J) | 92,000 | 93,000 | +1,000 | 14 | 13 | 2.56% | -1 |
| TAPESTRY(TPR) | 288,000 | 289,000 | +1,000 | 14 | 12 | 2.44% | -1 |
| CHARLES RIVER LABORATORIES(CRL) | 33,000 | 33,000 | 0 | 9 | 7 | 1.33% | -2 |
| ATKORE | 38,000 | 39,000 | +1,000 | 7 | 5 | 1.03% | -2 |
| FORTUNE BRANDS(FBIN) | 114,000 | 115,000 | +1,000 | 10 | 7 | 1.47% | -2 |
| TEMPUR SEALY INTERNATIONAL(SGI) | 255,000 | 255,000 | 0 | 14 | 12 | 2.39% | -2 |
| ALIGN TECHNOLOGY | 33,000 | 33,000 | 0 | 11 | 8 | 1.57% | -3 |
| QUALCOMM(QCOM) | 118,000 | 86,000 | -32,000 | 20 | 17 | 3.39% | -3 |
| GLOBAL PAYMENTS(GPN) | 106,000 | 106,000 | 0 | 14 | 10 | 2.03% | -4 |
| NVIDIA(NVDA) | 19,000 | 101,000 | +82,000 | 17 | 12 | 2.46% | -5 |
| SOLAREDGE(SEDG) | 80,000 | 0 | -80,000 | 6 | 0 | — | -6 |
| RH(RH) | 19,000 | 0 | -19,000 | 7 | 0 | — | -7 |
| JABIL(JBL) | 288,000 | 288,000 | 0 | 39 | 31 | 6.19% | -7 |