Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERPLUS CORP | 0 | 5,602,613 | +5,602,613 | 0 | 110,147 | 1.02% | +110,147 |
| TE CONNECTIVITY LTD(TEL) | 901,151 | 1,483,569 | +582,418 | 126,612 | 215,474 | 1.99% | +88,862 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 314,492 | +314,492 | 0 | 78,636 | 0.73% | +78,636 |
| HONEYWELL INTL INC(HON) | 0 | 354,667 | +354,667 | 0 | 72,795 | 0.67% | +72,795 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 250,109 | +250,109 | 0 | 71,063 | 0.66% | +71,063 |
| MICROSOFT CORP(MSFT) | 0 | 167,753 | +167,753 | 0 | 70,577 | 0.65% | +70,577 |
| AON PLC(AON) | 0 | 199,078 | +199,078 | 0 | 66,436 | 0.61% | +66,436 |
| PROGRESSIVE CORP(PGR) | 0 | 319,756 | +319,756 | 0 | 66,132 | 0.61% | +66,132 |
| ELI LILLY & CO(LLY) | 317,071 | 317,824 | +753 | 184,827 | 247,254 | 2.28% | +62,427 |
| DATADOG INC(DDOG) | 51,743 | 555,314 | +503,571 | 6,281 | 68,637 | 0.63% | +62,356 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 127,076 | 522,868 | +395,792 | 20,217 | 81,766 | 0.76% | +61,550 |
| AUTODESK INC | 0 | 227,848 | +227,848 | 0 | 59,336 | 0.55% | +59,336 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 19,570 | 166,588 | +147,018 | 6,891 | 65,921 | 0.61% | +59,030 |
| MARVELL TECHNOLOGY INC(MRVL) | 188,778 | 955,647 | +766,869 | 11,385 | 67,736 | 0.63% | +56,351 |
| FOX CORP(FOX) | 0 | 1,752,337 | +1,752,337 | 0 | 54,796 | 0.51% | +54,796 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 556,719 | 915,350 | +358,631 | 67,753 | 120,808 | 1.12% | +53,055 |
| SYSCO CORP(SYY) | 0 | 644,544 | +644,544 | 0 | 52,324 | 0.48% | +52,324 |
| ICON PLC(ICLR) | 0 | 153,962 | +153,962 | 0 | 51,724 | 0.48% | +51,724 |
| AMERIPRISE FINL INC(AMP) | 0 | 111,140 | +111,140 | 0 | 48,728 | 0.45% | +48,728 |
| ROIVANT SCIENCES LTD(ROIV) | 6,151,767 | 11,172,306 | +5,020,539 | 69,084 | 117,756 | 1.09% | +48,672 |
| AVNET INC | 1,682,357 | 2,681,386 | +999,029 | 84,791 | 132,943 | 1.23% | +48,152 |
| EQUITABLE HLDGS INC | 0 | 1,194,736 | +1,194,736 | 0 | 45,412 | 0.42% | +45,412 |
| COOPER COS INC(COO) | 0 | 442,453 | +442,453 | 0 | 44,891 | 0.41% | +44,891 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 1,291,291 | +1,291,291 | 0 | 44,046 | 0.41% | +44,046 |
| FORTIVE CORP(FTV) | 0 | 502,227 | +502,227 | 0 | 43,202 | 0.40% | +43,202 |
| PARKER-HANNIFIN CORP(PH) | 44,283 | 113,491 | +69,208 | 20,401 | 63,077 | 0.58% | +42,676 |
| MERCK & CO INC(MRK) | 794,456 | 976,017 | +181,561 | 86,612 | 128,785 | 1.19% | +42,174 |
| CATALENT INC | 0 | 714,585 | +714,585 | 0 | 40,338 | 0.37% | +40,338 |
| TERADYNE INC(TER) | 0 | 356,906 | +356,906 | 0 | 40,270 | 0.37% | +40,270 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 168,983 | +168,983 | 0 | 39,716 | 0.37% | +39,716 |
| DAYFORCE INC | 7,497 | 602,613 | +595,116 | 503 | 39,899 | 0.37% | +39,396 |
| DUPONT DE NEMOURS INC(DD) | 132,362 | 641,679 | +509,317 | 10,183 | 49,198 | 0.45% | +39,015 |
| NOKIA CORP(NOK) | 0 | 10,646,757 | +10,646,757 | 0 | 37,690 | 0.35% | +37,690 |
| APOGEE THERAPEUTICS INC(APGE) | 326,102 | 702,421 | +376,319 | 9,111 | 46,676 | 0.43% | +37,565 |
| REVOLUTION MEDICINES INC(RVMD) | 2,960,040 | 3,797,148 | +837,108 | 84,894 | 122,382 | 1.13% | +37,488 |
| ANSYS INC | 25,922 | 134,239 | +108,317 | 9,407 | 46,602 | 0.43% | +37,196 |
| TRANSDIGM GROUP INC(TDG) | 0 | 30,032 | +30,032 | 0 | 36,987 | 0.34% | +36,987 |
| ANTERO RESOURCES CORP(AR) | 1,400,363 | 2,349,942 | +949,579 | 31,760 | 68,148 | 0.63% | +36,388 |
| F5 INC(FFIV) | 0 | 188,726 | +188,726 | 0 | 35,781 | 0.33% | +35,781 |
| ARCUS BIOSCIENCES INC(RCUS) | 1,037,282 | 2,883,657 | +1,846,375 | 19,812 | 54,443 | 0.50% | +34,631 |
| EBAY INC.(EBAY) | 0 | 639,963 | +639,963 | 0 | 33,777 | 0.31% | +33,777 |
| META PLATFORMS INC(META) | 242,123 | 245,509 | +3,386 | 85,702 | 119,214 | 1.10% | +33,512 |
| UNUM GROUP(UNM) | 0 | 611,646 | +611,646 | 0 | 32,821 | 0.30% | +32,821 |
| APPLE INC(AAPL) | 130,519 | 335,491 | +204,972 | 25,129 | 57,530 | 0.53% | +32,401 |
| ZOETIS INC(ZTS) | 0 | 190,230 | +190,230 | 0 | 32,189 | 0.30% | +32,189 |
| DISCOVER FINL SVCS | 3,728 | 238,749 | +235,021 | 419 | 31,298 | 0.29% | +30,879 |
| LAUDER ESTEE COS INC(EL) | 60,359 | 252,318 | +191,959 | 8,828 | 38,895 | 0.36% | +30,067 |
| ELEVANCE HEALTH INC(ELV) | 0 | 57,586 | +57,586 | 0 | 29,861 | 0.28% | +29,861 |
| LYFT INC(LYFT) | 0 | 1,475,761 | +1,475,761 | 0 | 28,556 | 0.26% | +28,556 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 156,186 | +156,186 | 0 | 27,839 | 0.26% | +27,839 |
| ASCENDIS PHARMA A/S(ASND) | 16,149 | 196,030 | +179,881 | 2,034 | 29,634 | 0.27% | +27,600 |
| VOYA FINANCIAL INC(VOYA) | 0 | 371,119 | +371,119 | 0 | 27,433 | 0.25% | +27,433 |
| KEROS THERAPEUTICS INC(KROS) | 583,792 | 761,700 | +177,908 | 23,212 | 50,425 | 0.47% | +27,213 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 325,501 | +325,501 | 0 | 26,880 | 0.25% | +26,880 |
| VIPER ENERGY INC(VNOM) | 0 | 689,922 | +689,922 | 0 | 26,534 | 0.25% | +26,534 |
| BERKLEY W R CORP | 0 | 299,882 | +299,882 | 0 | 26,522 | 0.25% | +26,522 |
| BENTLEY SYS INC(BSY) | 0 | 501,383 | +501,383 | 0 | 26,182 | 0.24% | +26,182 |
| TRIPADVISOR INC(TRIP) | 0 | 931,344 | +931,344 | 0 | 25,882 | 0.24% | +25,882 |
| CENCORA INC | 0 | 105,238 | +105,238 | 0 | 25,572 | 0.24% | +25,572 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 132,291 | +132,291 | 0 | 25,516 | 0.24% | +25,516 |
| RESTAURANT BRANDS INTL INC(QSR) | 123,045 | 437,400 | +314,355 | 9,614 | 34,751 | 0.32% | +25,138 |
| OVINTIV INC(OVV) | 3,115,462 | 3,110,099 | -5,363 | 136,831 | 161,414 | 1.49% | +24,583 |
| ORGANON & CO(OGN) | 0 | 1,252,505 | +1,252,505 | 0 | 23,547 | 0.22% | +23,547 |
| MERUS N V | 243,229 | 670,799 | +427,570 | 6,689 | 30,206 | 0.28% | +23,517 |
| CG ONCOLOGY INC(CGON) | 0 | 525,199 | +525,199 | 0 | 23,056 | 0.21% | +23,056 |
| EDWARDS LIFESCIENCES CORP | 301,712 | 481,926 | +180,214 | 23,006 | 46,053 | 0.43% | +23,047 |
| UNITED STATES STL CORP NEW | 460,000 | 1,105,999 | +645,999 | 22,379 | 45,103 | 0.42% | +22,724 |
| IMMUNOME INC(IMNM) | 922,892 | 1,318,056 | +395,164 | 9,875 | 32,530 | 0.30% | +22,655 |
| EVEREST GROUP LTD(EG) | 0 | 56,452 | +56,452 | 0 | 22,440 | 0.21% | +22,440 |
| ARISTA NETWORKS INC | 0 | 76,954 | +76,954 | 0 | 22,315 | 0.21% | +22,315 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 73,308 | +73,308 | 0 | 22,098 | 0.20% | +22,098 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 39,701 | 92,397 | +52,696 | 17,718 | 39,668 | 0.37% | +21,950 |
| APPLIED MATLS INC | 0 | 104,802 | +104,802 | 0 | 21,613 | 0.20% | +21,613 |
| RTX CORPORATION(RTX) | 241,631 | 426,471 | +184,840 | 20,331 | 41,594 | 0.38% | +21,263 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 1,322,202 | 2,316,804 | +994,602 | 31,693 | 52,545 | 0.49% | +20,852 |
| PULTE GROUP INC(PHM) | 0 | 172,359 | +172,359 | 0 | 20,790 | 0.19% | +20,790 |
| FRESHPET INC(FRPT) | 142,738 | 282,684 | +139,946 | 12,384 | 32,752 | 0.30% | +20,368 |
| ESPERION THERAPEUTICS INC NE | 290,382 | 7,922,229 | +7,631,847 | 868 | 21,232 | 0.20% | +20,363 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 52,071 | +52,071 | 0 | 20,342 | 0.19% | +20,342 |
| CYBERARK SOFTWARE LTD | 37,563 | 106,843 | +69,280 | 8,228 | 28,381 | 0.26% | +20,153 |
| HUMANA INC(HUM) | 0 | 58,097 | +58,097 | 0 | 20,143 | 0.19% | +20,143 |
| STARBUCKS CORP(SBUX) | 0 | 218,410 | +218,410 | 0 | 19,960 | 0.18% | +19,960 |
| HP INC(HPQ) | 0 | 658,571 | +658,571 | 0 | 19,902 | 0.18% | +19,902 |
| INFOSYS LTD(INFY) | 0 | 1,096,573 | +1,096,573 | 0 | 19,662 | 0.18% | +19,662 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 129,480 | +129,480 | 0 | 19,245 | 0.18% | +19,245 |
| EMERSON ELEC CO(EMR) | 667,591 | 742,512 | +74,921 | 64,977 | 84,216 | 0.78% | +19,239 |
| HESS CORP | 293,391 | 400,072 | +106,681 | 42,295 | 61,067 | 0.56% | +18,772 |
| DUTCH BROS INC(BROS) | 110,782 | 665,908 | +555,126 | 3,508 | 21,975 | 0.20% | +18,466 |
| PROTAGONIST THERAPEUTICS INC | 0 | 636,956 | +636,956 | 0 | 18,427 | 0.17% | +18,427 |
| THE CIGNA GROUP(CI) | 43,702 | 86,658 | +42,956 | 13,087 | 31,473 | 0.29% | +18,387 |
| JABIL INC(JBL) | 0 | 135,372 | +135,372 | 0 | 18,133 | 0.17% | +18,133 |
| XPO INC(XPO) | 0 | 148,177 | +148,177 | 0 | 18,082 | 0.17% | +18,082 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,120 | 10,961 | +4,841 | 13,996 | 31,861 | 0.29% | +17,865 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 128,002 | 308,517 | +180,515 | 10,928 | 28,708 | 0.27% | +17,780 |
| SHOCKWAVE MED INC | 0 | 54,545 | +54,545 | 0 | 17,761 | 0.16% | +17,761 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 132,231 | +132,231 | 0 | 17,601 | 0.16% | +17,601 |
| KYMERA THERAPEUTICS INC(KYMR) | 100,751 | 500,930 | +400,179 | 2,565 | 20,137 | 0.19% | +17,572 |
| PENTAIR PLC(PNR) | 786,265 | 872,550 | +86,285 | 57,169 | 74,551 | 0.69% | +17,381 |
| SNOWFLAKE INC(SNOW) | 421,545 | 626,368 | +204,823 | 83,887 | 101,221 | 0.94% | +17,334 |
| PIONEER NAT RES CO | 250,001 | 280,060 | +30,059 | 56,220 | 73,516 | 0.68% | +17,296 |