Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 317,071 | 317,824 | +753 | $184.83M | $247.25M | 2.28% | +$62.43M |
| TE Connectivity plcSHS(TEL) | 901,151 | 1,483,569 | +582,418 | $126.61M | $215.47M | 1.99% | +$88.86M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 170,090 | 170,602 | +512 | $149.39M | $164.20M | 1.52% | +$14.81M |
| Ovintiv Inc.(OVV) | 3,115,462 | 3,110,099 | -5,363 | $136.83M | $161.41M | 1.49% | +$24.58M |
| Analog Devices, Inc.(ADI) | 628,903 | 699,226 | +70,323 | $124.87M | $138.30M | 1.28% | +$13.42M |
| Avnet Inc | 1,682,357 | 2,681,386 | +999,029 | $84.79M | $132.94M | 1.23% | +$48.15M |
| Merck & Co., Inc.(MRK) | 794,456 | 976,017 | +181,561 | $86.61M | $128.79M | 1.19% | +$42.17M |
| Revolution Medicines, Inc.(RVMD) | 2,960,040 | 3,797,148 | +837,108 | $84.89M | $122.38M | 1.13% | +$37.49M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 556,719 | 915,350 | +358,631 | $67.75M | $120.81M | 1.12% | +$53.06M |
| Meta Platforms, Inc.CL A(META) | 242,123 | 245,509 | +3,386 | $85.70M | $119.21M | 1.10% | +$33.51M |
| Roivant Sciences Ltd.SHS(ROIV) | 6,151,767 | 11,172,306 | +5,020,539 | $69.08M | $117.76M | 1.09% | +$48.67M |
| AbbVie Inc.(ABBV) | 1,274,697 | 638,393 | -636,304 | $197.54M | $116.25M | 1.07% | -$81.29M |
| Enerplus Corp | 0 | 5,602,613 | +5,602,613 | $0 | $110.15M | 1.02% | +$110.15M |
| Permian Resources CorporationCL A(PR) | 10,135,065 | 5,890,864 | -4,244,201 | $137.84M | $104.03M | 0.96% | -$33.80M |
| Amazon.com, Inc.(AMZN) | 566,298 | 570,947 | +4,649 | $86.04M | $102.99M | 0.95% | +$16.94M |
| Snowflake Inc.CL A(SNOW) | 421,545 | 626,368 | +204,823 | $83.89M | $101.22M | 0.94% | +$17.33M |
| L3Harris Technologies, Inc.(LHX) | 410,854 | 469,926 | +59,072 | $86.53M | $100.14M | 0.93% | +$13.61M |
| Qorvo Inc | 962,947 | 780,690 | -182,257 | $108.44M | $89.65M | 0.83% | -$18.79M |
| Emerson Electric Co.(EMR) | 667,591 | 742,512 | +74,921 | $64.98M | $84.22M | 0.78% | +$19.24M |
| Keysight Technologies, Inc.(KEYS) | 127,076 | 522,868 | +395,792 | $20.22M | $81.77M | 0.76% | +$61.55M |
| Johnson & Johnson(JNJ) | 515,900 | 501,919 | -13,981 | $80.86M | $79.40M | 0.73% | -$1.46M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 314,492 | +314,492 | $0 | $78.64M | 0.73% | +$78.64M |
| Blueprint Medicines Corp | 814,473 | 827,173 | +12,700 | $75.13M | $78.47M | 0.73% | +$3.34M |
| Expedia Group, Inc.(EXPE) | 591,099 | 547,134 | -43,965 | $89.72M | $75.37M | 0.70% | -$14.36M |
| Pentair plcSHS(PNR) | 786,265 | 872,550 | +86,285 | $57.17M | $74.55M | 0.69% | +$17.38M |
| Pioneer Nat Res Co | 250,001 | 280,060 | +30,059 | $56.22M | $73.52M | 0.68% | +$17.30M |
| Gilead Sciences, Inc.(GILD) | 1,464,141 | 1,000,779 | -463,362 | $118.61M | $73.31M | 0.68% | -$45.30M |
| Honeywell International Inc.(HON) | 0 | 354,667 | +354,667 | $0 | $72.80M | 0.67% | +$72.80M |
| Gulfport Energy Corporation(GPOR) | 547,559 | 453,088 | -94,471 | $72.93M | $72.55M | 0.67% | -$386.4K |
| Avantor, Inc.(AVTR) | 3,903,582 | 2,798,708 | -1,104,874 | $89.12M | $71.56M | 0.66% | -$17.56M |
| Palo Alto Networks, Inc.(PANW) | 0 | 250,109 | +250,109 | $0 | $71.06M | 0.66% | +$71.06M |
| Microsoft Corporation(MSFT) | 0 | 167,753 | +167,753 | $0 | $70.58M | 0.65% | +$70.58M |
| Datadog, Inc.CL A(DDOG) | 51,743 | 555,314 | +503,571 | $6.28M | $68.64M | 0.63% | +$62.36M |
| Antero Resources Corporation(AR) | 1,400,363 | 2,349,942 | +949,579 | $31.76M | $68.15M | 0.63% | +$36.39M |
| Marvell Technology, Inc.(MRVL) | 188,778 | 955,647 | +766,869 | $11.39M | $67.74M | 0.63% | +$56.35M |
| EQT Corporation(EQT) | 1,784,350 | 1,818,408 | +34,058 | $68.98M | $67.41M | 0.62% | -$1.57M |
| Aon plcCL A(AON) | 0 | 199,078 | +199,078 | $0 | $66.44M | 0.61% | +$66.44M |
| The Progressive Corporation(PGR) | 0 | 319,756 | +319,756 | $0 | $66.13M | 0.61% | +$66.13M |
| West Pharmaceutical Services, Inc.(WST) | 19,570 | 166,588 | +147,018 | $6.89M | $65.92M | 0.61% | +$59.03M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 103,451 | 67,716 | -35,735 | $78.30M | $65.72M | 0.61% | -$12.59M |
| Incyte Corporation(INCY) | 1,132,817 | 1,133,492 | +675 | $71.13M | $64.58M | 0.60% | -$6.55M |
| Parker-Hannifin Corporation(PH) | 44,283 | 113,491 | +69,208 | $20.40M | $63.08M | 0.58% | +$42.68M |
| Cisco Systems, Inc.(CSCO) | 1,133,168 | 1,253,655 | +120,487 | $57.25M | $62.57M | 0.58% | +$5.32M |
| Intuitive Surgical, Inc.(ISRG) | 181,393 | 156,714 | -24,679 | $61.19M | $62.54M | 0.58% | +$1.35M |
| Hess Corp | 293,391 | 400,072 | +106,681 | $42.30M | $61.07M | 0.56% | +$18.77M |
| Teleflex Incorporated(TFX) | 202,300 | 268,201 | +65,901 | $50.44M | $60.66M | 0.56% | +$10.22M |
| Autodesk Inc | 0 | 227,848 | +227,848 | $0 | $59.34M | 0.55% | +$59.34M |
| Leidos Holdings, Inc.(LDOS) | 510,146 | 447,310 | -62,836 | $55.22M | $58.64M | 0.54% | +$3.42M |
| Apple Inc.(AAPL) | 130,519 | 335,491 | +204,972 | $25.13M | $57.53M | 0.53% | +$32.40M |
| AT&T Inc.(T) | 2,907,981 | 3,151,058 | +243,077 | $48.80M | $55.46M | 0.51% | +$6.66M |
| Fox CorporationCL A(FOX) | 0 | 1,752,337 | +1,752,337 | $0 | $54.80M | 0.51% | +$54.80M |
| Arcus Biosciences, Inc.(RCUS) | 1,037,282 | 2,883,657 | +1,846,375 | $19.81M | $54.44M | 0.50% | +$34.63M |
| Vishay Intertechnology, Inc.(VSH) | 1,322,202 | 2,316,804 | +994,602 | $31.69M | $52.55M | 0.49% | +$20.85M |
| Sysco Corporation(SYY) | 0 | 644,544 | +644,544 | $0 | $52.32M | 0.48% | +$52.32M |
| Johnson Ctls Intl PlcSHS SHS | 1,331,647 | 796,259 | -535,388 | $76.76M | $52.01M | 0.48% | -$24.74M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 153,962 | +153,962 | $0 | $51.72M | 0.48% | +$51.72M |
| Keros Therapeutics, Inc.(KROS) | 583,792 | 761,700 | +177,908 | $23.21M | $50.42M | 0.47% | +$27.21M |
| DuPont de Nemours, Inc.(DD) | 132,362 | 641,679 | +509,317 | $10.18M | $49.20M | 0.45% | +$39.01M |
| Krystal Biotech, Inc.(KRYS) | 481,979 | 275,455 | -206,524 | $59.79M | $49.01M | 0.45% | -$10.78M |
| Ameriprise Financial, Inc.(AMP) | 0 | 111,140 | +111,140 | $0 | $48.73M | 0.45% | +$48.73M |
| HubSpot, Inc.(HUBS) | 131,531 | 75,698 | -55,833 | $76.36M | $47.43M | 0.44% | -$28.93M |
| Apogee Therapeutics Inc | 326,102 | 702,421 | +376,319 | $9.11M | $46.68M | 0.43% | +$37.56M |
| Ansys Inc | 25,922 | 134,239 | +108,317 | $9.41M | $46.60M | 0.43% | +$37.20M |
| Edwards Lifesciences Corp | 301,712 | 481,926 | +180,214 | $23.01M | $46.05M | 0.43% | +$23.05M |
| Equitable Hldgs Inc | 0 | 1,194,736 | +1,194,736 | $0 | $45.41M | 0.42% | +$45.41M |
| United States Stl Corp New | 460,000 | 1,105,999 | +645,999 | $22.38M | $45.10M | 0.42% | +$22.72M |
| The Cooper Companies, Inc.(COO) | 0 | 442,453 | +442,453 | $0 | $44.89M | 0.41% | +$44.89M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 0 | 1,291,291 | +1,291,291 | $0 | $44.05M | 0.41% | +$44.05M |
| Amgen Inc.(AMGN) | 146,000 | 152,153 | +6,153 | $42.05M | $43.26M | 0.40% | +$1.21M |
| Fortive Corporation(FTV) | 0 | 502,227 | +502,227 | $0 | $43.20M | 0.40% | +$43.20M |
| Springworks Therapeutics Inc | 802,182 | 867,224 | +65,042 | $29.28M | $42.68M | 0.39% | +$13.41M |
| Bristol-Myers Squibb Company(BMY) | 769,098 | 769,254 | +156 | $39.46M | $41.72M | 0.39% | +$2.25M |
| Immunovant, Inc.(IMVT) | 750,266 | 1,289,504 | +539,238 | $31.61M | $41.66M | 0.39% | +$10.06M |
| Zai Lab LimitedADR(ZLAB) | 2,018,527 | 2,596,836 | +578,309 | $55.17M | $41.60M | 0.38% | -$13.57M |
| RTX Corporation(RTX) | 241,631 | 426,471 | +184,840 | $20.33M | $41.59M | 0.38% | +$21.26M |
| Amedisys Inc | 446,693 | 450,003 | +3,310 | $42.46M | $41.47M | 0.38% | -$990.4K |
| Salesforce, Inc.(CRM) | 172,225 | 135,678 | -36,547 | $45.32M | $40.86M | 0.38% | -$4.46M |
| Vera Therapeutics, Inc.CL A(VERA) | 2,507,140 | 947,097 | -1,560,043 | $38.56M | $40.84M | 0.38% | +$2.28M |
| Catalent Inc | 0 | 714,585 | +714,585 | $0 | $40.34M | 0.37% | +$40.34M |
| Teradyne, Inc.(TER) | 0 | 356,906 | +356,906 | $0 | $40.27M | 0.37% | +$40.27M |
| Dayforce Inc | 7,497 | 602,613 | +595,116 | $503.2K | $39.90M | 0.37% | +$39.40M |
| RenaissanceRe Holdings Ltd.(RNR) | 0 | 168,983 | +168,983 | $0 | $39.72M | 0.37% | +$39.72M |
| Teledyne Technologies Incorporated(TDY) | 39,701 | 92,397 | +52,696 | $17.72M | $39.67M | 0.37% | +$21.95M |
| Olink Hldg AbADS | 2,135,895 | 1,672,269 | -463,626 | $53.72M | $39.32M | 0.36% | -$14.40M |
| The Estée Lauder Companies Inc.CL A(EL) | 60,359 | 252,318 | +191,959 | $8.83M | $38.89M | 0.36% | +$30.07M |
| Nokia OyjADR(NOK) | 0 | 10,646,757 | +10,646,757 | $0 | $37.69M | 0.35% | +$37.69M |
| TransDigm Group Incorporated(TDG) | 0 | 30,032 | +30,032 | $0 | $36.99M | 0.34% | +$36.99M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 1,544,216 | 1,544,287 | +71 | $33.37M | $36.75M | 0.34% | +$3.38M |
| F5, Inc.(FFIV) | 0 | 188,726 | +188,726 | $0 | $35.78M | 0.33% | +$35.78M |
| Take-Two Interactive Software, Inc.(TTWO) | 360,107 | 238,904 | -121,203 | $57.96M | $35.47M | 0.33% | -$22.48M |
| Restaurant Brands International Inc.(QSR) | 123,045 | 437,400 | +314,355 | $9.61M | $34.75M | 0.32% | +$25.14M |
| eBay Inc.(EBAY) | 0 | 639,963 | +639,963 | $0 | $33.78M | 0.31% | +$33.78M |
| Civitas Resources Inc | 528,139 | 444,847 | -83,292 | $36.11M | $33.77M | 0.31% | -$2.35M |
| Omnicom Group Inc.(OMC) | 320,741 | 348,683 | +27,942 | $27.75M | $33.74M | 0.31% | +$5.99M |
| nVent Electric plcSHS(NVT) | 478,671 | 444,151 | -34,520 | $28.28M | $33.49M | 0.31% | +$5.20M |
| Albertsons Cos Inc | 799,999 | 1,539,999 | +740,000 | $18.40M | $33.02M | 0.31% | +$14.62M |
| Unum Group(UNM) | 0 | 611,646 | +611,646 | $0 | $32.82M | 0.30% | +$32.82M |
| Freshpet, Inc.(FRPT) | 142,738 | 282,684 | +139,946 | $12.38M | $32.75M | 0.30% | +$20.37M |
| ATI Inc.(ATI) | 1,166,505 | 638,577 | -527,928 | $53.04M | $32.68M | 0.30% | -$20.36M |
| Immunome, Inc.(IMNM) | 922,892 | 1,318,056 | +395,164 | $9.87M | $32.53M | 0.30% | +$22.65M |