Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEGER HOLDINGS(ITGR) | 0 | 92,000 | +92,000 | 0 | 9 | 1.95% | +9 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 16,000 | +16,000 | 0 | 9 | 1.83% | +9 |
| COHERENT(COHR) | 393,000 | 393,000 | 0 | 13 | 17 | 3.65% | +4 |
| QUALCOMM(QCOM) | 119,000 | 119,000 | 0 | 13 | 17 | 3.67% | +4 |
| APPLIED MATERIALS | 164,000 | 164,000 | 0 | 23 | 27 | 5.67% | +4 |
| ARHAUS(ARHS) | 266,000 | 484,000 | +218,000 | 2 | 6 | 1.22% | +3 |
| ABERCROMBIE & FITCH | 153,000 | 129,000 | -24,000 | 9 | 11 | 2.42% | +3 |
| BRINKER INTERNATIONAL(EAT) | 213,000 | 213,000 | 0 | 7 | 9 | 1.96% | +2 |
| TAPESTRY(TPR) | 291,000 | 291,000 | 0 | 8 | 11 | 2.28% | +2 |
| MOTOROLA SOLUTIONS(MSI) | 57,000 | 57,000 | 0 | 16 | 18 | 3.82% | +2 |
| ATKORE | 24,000 | 36,000 | +12,000 | 4 | 6 | 1.23% | +2 |
| HP(HPQ) | 482,000 | 482,000 | 0 | 12 | 14 | 3.09% | +2 |
| TEMPUR SEALY INTERNATIONAL(SGI) | 257,000 | 257,000 | 0 | 11 | 13 | 2.79% | +2 |
| NVR(NVR) | 2,000 | 2,000 | 0 | 9 | 11 | 2.33% | +2 |
| FORTUNE BRANDS(FBIN) | 115,000 | 115,000 | 0 | 7 | 9 | 1.87% | +2 |
| BOOKING HOLDINGS(BKNG) | 3,000 | 3,000 | 0 | 11 | 12 | 2.61% | +2 |
| CHARLES RIVER LABORATORIES(CRL) | 37,000 | 37,000 | 0 | 7 | 9 | 1.87% | +1 |
| MICROSOFT(MSFT) | 25,000 | 25,000 | 0 | 8 | 9 | 1.97% | +1 |
| UNITED RENTALS(URI) | 11,000 | 11,000 | 0 | 5 | 7 | 1.40% | +1 |
| LUMENTUM(LITE) | 198,000 | 198,000 | 0 | 9 | 10 | 2.21% | +1 |
| NVIDIA(NVDA) | 23,000 | 23,000 | 0 | 10 | 11 | 2.42% | +1 |
| WATTS WATER(WTS) | 36,000 | 36,000 | 0 | 6 | 7 | 1.59% | +1 |
| OLD DOMINION FREIGHT LINE(ODFL) | 12,000 | 15,000 | +3,000 | 5 | 6 | 1.31% | +1 |
| GLOBAL PAYMENTS(GPN) | 107,000 | 107,000 | 0 | 12 | 14 | 2.89% | +1 |
| WARNER BROS DISCOVERY INC(WBD) | 575,000 | 655,000 | +80,000 | 6 | 7 | 1.59% | +1 |
| ULTA BEAUTY(ULTA) | 12,000 | 12,000 | 0 | 5 | 6 | 1.25% | +1 |
| ELECTRONIC ARTS INC(EA) | 63,000 | 63,000 | 0 | 8 | 9 | 1.84% | +1 |
| ELEVANCE HEALTH(ELV) | 28,000 | 28,000 | 0 | 12 | 13 | 2.84% | +1 |
| SOLAREDGE(SEDG) | 51,000 | 81,000 | +30,000 | 7 | 8 | 1.62% | +1 |
| APPLE(AAPL) | 44,000 | 44,000 | 0 | 8 | 9 | 1.82% | +1 |
| WEST PHARMACEUTICAL SERVICES(WST) | 10,000 | 12,000 | +2,000 | 4 | 4 | 0.93% | +1 |
| JOHNSON CONTROLS SHS | 161,000 | 161,000 | 0 | 9 | 9 | 1.98% | +1 |
| TEXAS INSTRUMENTS(TXN) | 49,000 | 49,000 | 0 | 8 | 8 | 1.79% | +1 |
| MASTERBRAND(MBC) | 181,000 | 181,000 | 0 | 2 | 3 | 0.57% | 0 |
| ZYMEWORKS INC(ZYME) | 97,000 | 97,000 | 0 | 1 | 1 | 0.21% | 0 |
| ALIGN TECHNOLOGY | 29,000 | 33,000 | +4,000 | 9 | 9 | 1.94% | 0 |
| CROCS(CROX) | 69,000 | 69,000 | 0 | 6 | 6 | 1.37% | 0 |
| CANADIAN SOLAR(CSIQ) | 47,000 | 51,000 | +4,000 | 1 | 1 | 0.29% | 0 |
| AXONICS | 26,000 | 26,000 | 0 | 1 | 2 | 0.34% | 0 |
| INMODE(INMD) | 387,000 | 534,000 | +147,000 | 12 | 12 | 2.53% | 0 |
| LULULEMON ATHLETICA(LULU) | 0 | 0 | 0 | 0 | 0 | 0.04% | 0 |
| BIOGEN(BIIB) | 11,000 | 11,000 | 0 | 3 | 3 | 0.63% | 0 |
| JACOBS SOLUTIONS(J) | 93,000 | 93,000 | 0 | 13 | 12 | 2.58% | -1 |
| CIENA(CIEN) | 532,000 | 532,000 | 0 | 25 | 24 | 5.11% | -1 |
| RH(RH) | 27,000 | 20,000 | -7,000 | 7 | 6 | 1.21% | -2 |
| FEDEX CORP(FDX) | 43,000 | 38,000 | -5,000 | 11 | 10 | 2.06% | -2 |
| REVVITY(RVTY) | 59,000 | 0 | -59,000 | 7 | 0 | — | -7 |
| JABIL(JBL) | 329,000 | 273,000 | -56,000 | 42 | 35 | 7.41% | -7 |
| BEST BUY(BBY) | 130,000 | 0 | -130,000 | 9 | 0 | — | -9 |
| BRISTOL-MYERS SQUIBB(BMY) | 195,000 | 0 | -195,000 | 11 | 0 | — | -11 |
| HORIZON THERAPEUTICS | 163,000 | 0 | -163,000 | 19 | 0 | — | -19 |