Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIENA(CIEN) | 529,000 | 531,000 | +2,000 | 25 | 33 | 6.08% | +7 |
| MOTOROLA SOLUTIONS(MSI) | 57,000 | 57,000 | 0 | 22 | 26 | 4.77% | +4 |
| JABIL(JBL) | 288,000 | 289,000 | +1,000 | 31 | 35 | 6.45% | +3 |
| AMENTUM HOLDINGS | 0 | 93,000 | +93,000 | 0 | 3 | 0.56% | +3 |
| FORTUNE BRANDS(FBIN) | 115,000 | 115,000 | 0 | 7 | 10 | 1.92% | +3 |
| LUMENTUM(LITE) | 219,000 | 219,000 | 0 | 11 | 14 | 2.59% | +3 |
| NVR(NVR) | 2,000 | 1,000 | -1,000 | 12 | 14 | 2.61% | +2 |
| INTEGER HOLDINGS(ITGR) | 92,000 | 99,000 | +7,000 | 11 | 13 | 2.39% | +2 |
| WATTS WATER(WTS) | 36,000 | 41,000 | +5,000 | 7 | 8 | 1.57% | +2 |
| TEMPUR SEALY INTERNATIONAL(SGI) | 255,000 | 256,000 | +1,000 | 12 | 14 | 2.60% | +2 |
| JOHNSON CONTROLS SHS | 160,000 | 160,000 | 0 | 11 | 12 | 2.32% | +2 |
| UNITED RENTALS(URI) | 9,000 | 9,000 | 0 | 6 | 7 | 1.31% | +1 |
| NIKE CL B(NKE) | 0 | 16,000 | +16,000 | 0 | 1 | 0.26% | +1 |
| TAPESTRY(TPR) | 289,000 | 290,000 | +1,000 | 12 | 14 | 2.54% | +1 |
| APPLE(AAPL) | 44,000 | 44,000 | 0 | 9 | 10 | 1.91% | +1 |
| THERMO FISHER SCIENTIFIC(TMO) | 14,000 | 14,000 | 0 | 8 | 9 | 1.64% | +1 |
| BRINKER INTERNATIONAL(EAT) | 212,000 | 213,000 | +1,000 | 15 | 16 | 3.03% | +1 |
| BOOKING HOLDINGS(BKNG) | 3,000 | 3,000 | 0 | 14 | 14 | 2.70% | +1 |
| WARNER BROS DISCOVERY INC(WBD) | 1,041,000 | 1,042,000 | +1,000 | 8 | 9 | 1.60% | +1 |
| OLD DOMINION FREIGHT LINE(ODFL) | 34,000 | 34,000 | 0 | 6 | 7 | 1.27% | +1 |
| COHERENT(COHR) | 329,000 | 277,000 | -52,000 | 24 | 25 | 4.58% | +1 |
| TEXAS INSTRUMENTS(TXN) | 58,000 | 58,000 | 0 | 11 | 12 | 2.25% | +1 |
| MASTERBRAND(MBC) | 179,000 | 180,000 | +1,000 | 3 | 3 | 0.62% | +1 |
| GLOBAL PAYMENTS(GPN) | 106,000 | 106,000 | 0 | 10 | 11 | 2.03% | +1 |
| HP(HPQ) | 479,000 | 480,000 | +1,000 | 17 | 17 | 3.21% | 0 |
| ALIGN TECHNOLOGY | 33,000 | 33,000 | 0 | 8 | 8 | 1.56% | 0 |
| WEST PHARMACEUTICAL SERVICES(WST) | 16,000 | 19,000 | +3,000 | 5 | 6 | 1.04% | 0 |
| ZYMEWORKS INC(ZYME) | 97,000 | 97,000 | 0 | 1 | 1 | 0.23% | 0 |
| ELECTRONIC ARTS INC(EA) | 63,000 | 63,000 | 0 | 9 | 9 | 1.68% | 0 |
| FIRST SOLAR INC(FSLR) | 10,000 | 10,000 | 0 | 2 | 3 | 0.48% | 0 |
| ATKORE | 39,000 | 64,000 | +25,000 | 5 | 5 | 1.01% | 0 |
| LULULEMON ATHLETICA(LULU) | 0 | 1,000 | +1,000 | 0 | 0 | 0.04% | 0 |
| ULTA BEAUTY(ULTA) | 20,000 | 20,000 | 0 | 8 | 8 | 1.48% | 0 |
| AXONICS | 25,000 | 25,000 | 0 | 2 | 2 | 0.33% | 0 |
| CROCS(CROX) | 86,000 | 87,000 | +1,000 | 13 | 13 | 2.34% | -0 |
| NVIDIA(NVDA) | 101,000 | 101,000 | 0 | 12 | 12 | 2.28% | -0 |
| CHARLES RIVER LABORATORIES(CRL) | 33,000 | 33,000 | 0 | 7 | 6 | 1.20% | -0 |
| CANADIAN SOLAR(CSIQ) | 51,000 | 27,000 | -24,000 | 1 | 0 | 0.08% | -0 |
| MICROSOFT(MSFT) | 24,000 | 24,000 | 0 | 11 | 11 | 1.96% | -0 |
| BIOGEN(BIIB) | 11,000 | 11,000 | 0 | 3 | 2 | 0.41% | -0 |
| ELEVANCE HEALTH(ELV) | 28,000 | 28,000 | 0 | 15 | 15 | 2.73% | -1 |
| INMODE(INMD) | 593,000 | 595,000 | +2,000 | 11 | 10 | 1.88% | -1 |
| JACOBS SOLUTIONS(J) | 93,000 | 93,000 | 0 | 13 | 12 | 2.27% | -1 |
| FEDEX CORP(FDX) | 38,000 | 38,000 | 0 | 11 | 10 | 1.94% | -1 |
| ARHAUS(ARHS) | 481,000 | 553,000 | +72,000 | 8 | 7 | 1.27% | -1 |
| QUALCOMM(QCOM) | 86,000 | 86,000 | 0 | 17 | 15 | 2.74% | -2 |
| ABERCROMBIE & FITCH | 81,000 | 82,000 | +1,000 | 14 | 11 | 2.12% | -3 |
| APPLIED MATERIALS | 163,000 | 164,000 | +1,000 | 39 | 33 | 6.16% | -5 |