Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVR(NVR) | 1,000 | 2,000 | +1,000 | 5 | 9 | 2.06% | +4 |
| ATKORE | 0 | 24,000 | +24,000 | 0 | 4 | 0.78% | +4 |
| ABERCROMBIE & FITCH | 156,000 | 153,000 | -3,000 | 6 | 9 | 1.91% | +3 |
| CIENA(CIEN) | 543,000 | 532,000 | -11,000 | 23 | 25 | 5.58% | +2 |
| ULTA BEAUTY(ULTA) | 6,000 | 12,000 | +6,000 | 3 | 5 | 1.06% | +2 |
| HORIZON THERAPEUTICS | 166,000 | 163,000 | -3,000 | 17 | 19 | 4.19% | +2 |
| GLOBAL PAYMENTS(GPN) | 109,000 | 107,000 | -2,000 | 11 | 12 | 2.73% | +2 |
| AXONICS | 0 | 26,000 | +26,000 | 0 | 1 | 0.32% | +1 |
| JACOBS SOLUTIONS(J) | 95,000 | 93,000 | -2,000 | 11 | 13 | 2.82% | +1 |
| ARHAUS(ARHS) | 126,000 | 266,000 | +140,000 | 1 | 2 | 0.55% | +1 |
| BOOKING HOLDINGS(BKNG) | 4,000 | 3,000 | -1,000 | 10 | 11 | 2.36% | +1 |
| JABIL(JBL) | 380,000 | 329,000 | -51,000 | 41 | 42 | 9.25% | +1 |
| TEMPUR SEALY INTERNATIONAL(SGI) | 262,000 | 257,000 | -5,000 | 11 | 11 | 2.47% | +1 |
| CHARLES RIVER LABORATORIES(CRL) | 32,000 | 37,000 | +5,000 | 7 | 7 | 1.61% | +1 |
| OLD DOMINION FREIGHT LINE(ODFL) | 12,000 | 12,000 | 0 | 5 | 5 | 1.08% | 0 |
| MASTERBRAND(MBC) | 185,000 | 181,000 | -4,000 | 2 | 2 | 0.49% | 0 |
| LULULEMON ATHLETICA(LULU) | 0 | 0 | 0 | 0 | 0 | 0.03% | -0 |
| UNITED RENTALS(URI) | 12,000 | 11,000 | -1,000 | 5 | 5 | 1.13% | -0 |
| WEST PHARMACEUTICAL SERVICES(WST) | 10,000 | 10,000 | 0 | 4 | 4 | 0.80% | -0 |
| BIOGEN(BIIB) | 12,000 | 11,000 | -1,000 | 3 | 3 | 0.65% | -0 |
| ZYMEWORKS INC(ZYME) | 120,000 | 97,000 | -23,000 | 1 | 1 | 0.14% | -0 |
| ELEVANCE HEALTH(ELV) | 29,000 | 28,000 | -1,000 | 13 | 12 | 2.73% | -1 |
| WATTS WATER(WTS) | 37,000 | 36,000 | -1,000 | 7 | 6 | 1.37% | -1 |
| CANADIAN SOLAR(CSIQ) | 45,000 | 47,000 | +2,000 | 2 | 1 | 0.26% | -1 |
| REVVITY(RVTY) | 60,000 | 59,000 | -1,000 | 7 | 7 | 1.44% | -1 |
| FEDEX CORP(FDX) | 48,000 | 43,000 | -5,000 | 12 | 11 | 2.50% | -1 |
| ELECTRONIC ARTS INC(EA) | 64,000 | 63,000 | -1,000 | 8 | 8 | 1.68% | -1 |
| MICROSOFT(MSFT) | 25,000 | 25,000 | 0 | 9 | 8 | 1.72% | -1 |
| WARNER BROS DISCOVERY INC(WBD) | 587,000 | 575,000 | -12,000 | 7 | 6 | 1.38% | -1 |
| APPLE(AAPL) | 45,000 | 44,000 | -1,000 | 9 | 8 | 1.68% | -1 |
| TEXAS INSTRUMENTS(TXN) | 50,000 | 49,000 | -1,000 | 9 | 8 | 1.74% | -1 |
| BRINKER INTERNATIONAL(EAT) | 218,000 | 213,000 | -5,000 | 8 | 7 | 1.49% | -1 |
| QUALCOMM(QCOM) | 122,000 | 119,000 | -3,000 | 14 | 13 | 2.93% | -1 |
| FORTUNE BRANDS(FBIN) | 118,000 | 115,000 | -3,000 | 8 | 7 | 1.59% | -1 |
| APPLIED MATERIALS | 168,000 | 164,000 | -4,000 | 24 | 23 | 5.04% | -2 |
| MOTOROLA SOLUTIONS(MSI) | 58,000 | 57,000 | -1,000 | 17 | 16 | 3.45% | -2 |
| ALIGN TECHNOLOGY | 29,000 | 29,000 | 0 | 10 | 9 | 1.93% | -2 |
| CROCS(CROX) | 70,000 | 69,000 | -1,000 | 8 | 6 | 1.35% | -2 |
| TAPESTRY(TPR) | 238,000 | 291,000 | +53,000 | 10 | 8 | 1.85% | -2 |
| BEST BUY(BBY) | 133,000 | 130,000 | -3,000 | 11 | 9 | 2.00% | -2 |
| LUMENTUM(LITE) | 202,000 | 198,000 | -4,000 | 11 | 9 | 1.98% | -3 |
| JOHNSON CONTROLS SHS | 164,000 | 161,000 | -3,000 | 11 | 9 | 1.90% | -3 |
| HP(HPQ) | 492,000 | 482,000 | -10,000 | 15 | 12 | 2.75% | -3 |
| BRISTOL-MYERS SQUIBB(BMY) | 220,000 | 195,000 | -25,000 | 14 | 11 | 2.50% | -3 |
| INMODE(INMD) | 395,000 | 387,000 | -8,000 | 15 | 12 | 2.61% | -3 |
| RH(RH) | 32,000 | 27,000 | -5,000 | 11 | 7 | 1.60% | -3 |
| COHERENT(COHR) | 326,000 | 393,000 | +67,000 | 17 | 13 | 2.84% | -4 |
| NVIDIA(NVDA) | 35,000 | 23,000 | -12,000 | 15 | 10 | 2.22% | -5 |
| FOOT LOCKER | 188,000 | 0 | -188,000 | 5 | 0 | — | -5 |
| SOLAREDGE(SEDG) | 52,000 | 51,000 | -1,000 | 14 | 7 | 1.46% | -7 |