Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRINKER INTERNATIONAL(EAT) | 213,000 | 174,000 | -39,000 | 16 | 23 | 4.37% | +7 |
| JABIL(JBL) | 289,000 | 284,000 | -5,000 | 35 | 41 | 7.75% | +6 |
| CIENA(CIEN) | 531,000 | 458,000 | -73,000 | 33 | 39 | 7.38% | +6 |
| LUMENTUM(LITE) | 219,000 | 216,000 | -3,000 | 14 | 18 | 3.43% | +4 |
| NIKE CL B(NKE) | 16,000 | 53,000 | +37,000 | 1 | 4 | 0.77% | +3 |
| BOOKING HOLDINGS(BKNG) | 3,000 | 3,000 | 0 | 14 | 17 | 3.18% | +2 |
| WARNER BROS DISCOVERY INC(WBD) | 1,042,000 | 1,024,000 | -18,000 | 9 | 11 | 2.05% | +2 |
| TAPESTRY(TPR) | 290,000 | 230,000 | -60,000 | 14 | 15 | 2.86% | +1 |
| COHERENT(COHR) | 277,000 | 272,000 | -5,000 | 25 | 26 | 4.88% | +1 |
| NVIDIA(NVDA) | 101,000 | 99,000 | -2,000 | 12 | 13 | 2.52% | +1 |
| GLOBAL PAYMENTS(GPN) | 106,000 | 105,000 | -1,000 | 11 | 12 | 2.22% | +1 |
| ULTA BEAUTY(ULTA) | 20,000 | 20,000 | 0 | 8 | 9 | 1.65% | +1 |
| CHARLES RIVER LABORATORIES(CRL) | 33,000 | 39,000 | +6,000 | 6 | 7 | 1.36% | +1 |
| ABERCROMBIE & FITCH | 82,000 | 80,000 | -2,000 | 11 | 12 | 2.27% | +1 |
| BIOGEN(BIIB) | 11,000 | 18,000 | +7,000 | 2 | 3 | 0.52% | +1 |
| WEST PHARMACEUTICAL SERVICES(WST) | 19,000 | 18,000 | -1,000 | 6 | 6 | 1.13% | 0 |
| TEMPUR SEALY INTERNATIONAL(SGI) | 256,000 | 252,000 | -4,000 | 14 | 14 | 2.71% | 0 |
| ZYMEWORKS INC(ZYME) | 97,000 | 97,000 | 0 | 1 | 1 | 0.27% | 0 |
| LULULEMON ATHLETICA(LULU) | 1,000 | 1,000 | 0 | 0 | 0 | 0.05% | 0 |
| JACOBS SOLUTIONS(J) | 93,000 | 91,000 | -2,000 | 12 | 12 | 2.31% | 0 |
| FIRST SOLAR INC(FSLR) | 10,000 | 15,000 | +5,000 | 3 | 3 | 0.50% | 0 |
| INTEGER HOLDINGS(ITGR) | 99,000 | 97,000 | -2,000 | 13 | 13 | 2.44% | 0 |
| ELECTRONIC ARTS INC(EA) | 63,000 | 62,000 | -1,000 | 9 | 9 | 1.71% | 0 |
| JOHNSON CONTROLS SHS | 160,000 | 158,000 | -2,000 | 12 | 12 | 2.36% | -0 |
| WATTS WATER(WTS) | 41,000 | 40,000 | -1,000 | 8 | 8 | 1.54% | -0 |
| INMODE(INMD) | 595,000 | 584,000 | -11,000 | 10 | 10 | 1.85% | -0 |
| CANADIAN SOLAR(CSIQ) | 27,000 | 0 | -27,000 | 0 | 0 | — | -0 |
| MASTERBRAND(MBC) | 180,000 | 177,000 | -3,000 | 3 | 3 | 0.49% | -1 |
| FEDEX CORP(FDX) | 38,000 | 33,000 | -5,000 | 10 | 9 | 1.79% | -1 |
| APPLE(AAPL) | 44,000 | 37,000 | -7,000 | 10 | 9 | 1.76% | -1 |
| UNITED RENTALS(URI) | 9,000 | 9,000 | 0 | 7 | 6 | 1.14% | -1 |
| AMENTUM HOLDINGS | 93,000 | 91,000 | -2,000 | 3 | 2 | 0.36% | -1 |
| TEXAS INSTRUMENTS(TXN) | 58,000 | 57,000 | -1,000 | 12 | 11 | 2.04% | -1 |
| THERMO FISHER SCIENTIFIC(TMO) | 14,000 | 14,000 | 0 | 9 | 7 | 1.38% | -2 |
| ALIGN TECHNOLOGY | 33,000 | 32,000 | -1,000 | 8 | 7 | 1.28% | -2 |
| QUALCOMM(QCOM) | 86,000 | 85,000 | -1,000 | 15 | 13 | 2.47% | -2 |
| ARHAUS(ARHS) | 553,000 | 544,000 | -9,000 | 7 | 5 | 0.97% | -2 |
| AXONICS | 25,000 | 0 | -25,000 | 2 | 0 | — | -2 |
| HP(HPQ) | 480,000 | 472,000 | -8,000 | 17 | 15 | 2.92% | -2 |
| MICROSOFT(MSFT) | 24,000 | 21,000 | -3,000 | 11 | 9 | 1.64% | -2 |
| OLD DOMINION FREIGHT LINE(ODFL) | 34,000 | 26,000 | -8,000 | 7 | 5 | 0.87% | -2 |
| ATKORE | 64,000 | 37,000 | -27,000 | 5 | 3 | 0.59% | -2 |
| MOTOROLA SOLUTIONS(MSI) | 57,000 | 50,000 | -7,000 | 26 | 23 | 4.40% | -2 |
| NVR(NVR) | 1,000 | 1,000 | 0 | 14 | 11 | 2.18% | -3 |
| FORTUNE BRANDS(FBIN) | 115,000 | 113,000 | -2,000 | 10 | 8 | 1.46% | -3 |
| CROCS(CROX) | 87,000 | 85,000 | -2,000 | 13 | 9 | 1.77% | -3 |
| ELEVANCE HEALTH(ELV) | 28,000 | 28,000 | 0 | 15 | 10 | 1.94% | -4 |
| APPLIED MATERIALS | 164,000 | 145,000 | -19,000 | 33 | 24 | 4.47% | -10 |