Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANALOG DEVICES INC(ADI) | 0 | 1,016,972 | +1,016,972 | 0 | 178,062 | 2.09% | +178,062 |
| ABBVIE INC(ABBV) | 420,855 | 1,243,346 | +822,491 | 56,702 | 185,333 | 2.17% | +128,631 |
| ELECTRONIC ARTS INC(EA) | 0 | 888,963 | +888,963 | 0 | 107,031 | 1.26% | +107,031 |
| AUTODESK INC | 0 | 463,209 | +463,209 | 0 | 95,843 | 1.12% | +95,843 |
| ACTIVISION BLIZZARD INC | 1,707,676 | 2,538,016 | +830,340 | 143,957 | 237,634 | 2.79% | +93,677 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 681,866 | +681,866 | 0 | 90,218 | 1.06% | +90,218 |
| REGENERON PHARMACEUTICALS(REGN) | 47,662 | 136,572 | +88,910 | 34,247 | 112,393 | 1.32% | +78,146 |
| STMICROELECTRONICS N V(STM) | 0 | 1,904,938 | +1,904,938 | 0 | 82,217 | 0.96% | +82,217 |
| PIONEER NAT RES CO | 0 | 393,841 | +393,841 | 0 | 90,406 | 1.06% | +90,406 |
| SNOWFLAKE INC(SNOW) | 0 | 421,545 | +421,545 | 0 | 64,399 | 0.76% | +64,399 |
| INTRA-CELLULAR THERAPIES INC | 0 | 1,193,732 | +1,193,732 | 0 | 62,182 | 0.73% | +62,182 |
| CIVITAS RESOURCES INC | 0 | 615,863 | +615,863 | 0 | 49,805 | 0.58% | +49,805 |
| PERMIAN RESOURCES CORP(PR) | 6,383,594 | 8,570,557 | +2,186,963 | 69,964 | 119,645 | 1.40% | +49,681 |
| ROIVANT SCIENCES LTD(ROIV) | 3,796,871 | 7,174,253 | +3,377,382 | 38,272 | 83,795 | 0.98% | +45,523 |
| EQT CORP(EQT) | 1,377,241 | 2,428,315 | +1,051,074 | 56,646 | 98,541 | 1.16% | +41,895 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,253,632 | +1,253,632 | 0 | 40,630 | 0.48% | +40,630 |
| 3M CO(MMM) | 0 | 423,791 | +423,791 | 0 | 39,675 | 0.47% | +39,675 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 3,840,127 | +3,840,127 | 0 | 43,163 | 0.51% | +43,163 |
| AVANTOR INC(AVTR) | 1,236,646 | 2,890,656 | +1,654,010 | 25,401 | 60,935 | 0.71% | +35,534 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 208,870 | +208,870 | 0 | 34,961 | 0.41% | +34,961 |
| MCKESSON CORP(MCK) | 0 | 93,588 | +93,588 | 0 | 40,697 | 0.48% | +40,697 |
| SILVERBOW RES INC | 0 | 971,786 | +971,786 | 0 | 34,761 | 0.41% | +34,761 |
| XYLEM INC(XYL) | 0 | 621,481 | +621,481 | 0 | 56,573 | 0.66% | +56,573 |
| ALKERMES PLC(ALKS) | 0 | 1,170,689 | +1,170,689 | 0 | 32,791 | 0.38% | +32,791 |
| NEW RELIC INC | 0 | 402,000 | +402,000 | 0 | 34,419 | 0.40% | +34,419 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 321,944 | +321,944 | 0 | 37,346 | 0.44% | +37,346 |
| NATIONAL INSTRS CORP | 0 | 522,600 | +522,600 | 0 | 31,157 | 0.37% | +31,157 |
| OVINTIV INC(OVV) | 0 | 651,173 | +651,173 | 0 | 30,976 | 0.36% | +30,976 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 314,143 | +314,143 | 0 | 30,971 | 0.36% | +30,971 |
| ANSYS INC | 0 | 101,906 | +101,906 | 0 | 30,322 | 0.36% | +30,322 |
| UBER TECHNOLOGIES INC(UBER) | 750,600 | 1,358,577 | +607,977 | 32,403 | 62,481 | 0.73% | +30,078 |
| CHASE CORP | 0 | 224,462 | +224,462 | 0 | 28,558 | 0.33% | +28,558 |
| NVIDIA CORPORATION(NVDA) | 0 | 77,232 | +77,232 | 0 | 33,595 | 0.39% | +33,595 |
| CERIDIAN HCM HLDG INC | 0 | 415,284 | +415,284 | 0 | 28,177 | 0.33% | +28,177 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 567,808 | +567,808 | 0 | 29,872 | 0.35% | +29,872 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 54,209 | +54,209 | 0 | 27,332 | 0.32% | +27,332 |
| SOVOS BRANDS INC | 0 | 1,206,000 | +1,206,000 | 0 | 27,195 | 0.32% | +27,195 |
| AVID TECHNOLOGY INC | 0 | 1,009,699 | +1,009,699 | 0 | 27,131 | 0.32% | +27,131 |
| ALBERTSONS COS INC | 0 | 1,185,193 | +1,185,193 | 0 | 26,963 | 0.32% | +26,963 |
| SERVICENOW INC(NOW) | 0 | 47,914 | +47,914 | 0 | 26,782 | 0.31% | +26,782 |
| HOSTESS BRANDS INC | 0 | 804,000 | +804,000 | 0 | 26,781 | 0.31% | +26,781 |
| AMEDISYS INC | 0 | 462,306 | +462,306 | 0 | 43,179 | 0.51% | +43,179 |
| ABBOTT LABS | 0 | 273,096 | +273,096 | 0 | 26,449 | 0.31% | +26,449 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 85,907 | +85,907 | 0 | 26,383 | 0.31% | +26,383 |
| VEEVA SYS INC(VEEV) | 0 | 215,089 | +215,089 | 0 | 43,760 | 0.51% | +43,760 |
| DENBURY INC | 0 | 255,781 | +255,781 | 0 | 25,069 | 0.29% | +25,069 |
| IMMUNOVANT INC(IMVT) | 0 | 964,083 | +964,083 | 0 | 37,011 | 0.43% | +37,011 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 1,125,634 | +1,125,634 | 0 | 29,683 | 0.35% | +29,683 |
| STRYKER CORPORATION(SYK) | 194,227 | 305,281 | +111,054 | 59,257 | 83,424 | 0.98% | +24,167 |
| WATERS CORP(WAT) | 0 | 87,627 | +87,627 | 0 | 24,028 | 0.28% | +24,028 |
| NEXTGEN HEALTHCARE INC | 0 | 1,005,000 | +1,005,000 | 0 | 23,849 | 0.28% | +23,849 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 449,282 | +449,282 | 0 | 41,406 | 0.49% | +41,406 |
| DISNEY WALT CO(DIS) | 0 | 317,314 | +317,314 | 0 | 25,718 | 0.30% | +25,718 |
| ABCAM PLC | 0 | 1,105,496 | +1,105,496 | 0 | 25,017 | 0.29% | +25,017 |
| GULFPORT ENERGY CORP(GPOR) | 383,870 | 527,967 | +144,097 | 40,333 | 62,649 | 0.73% | +22,315 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 7,213 | +7,213 | 0 | 22,245 | 0.26% | +22,245 |
| AVANTAX INC | 0 | 864,304 | +864,304 | 0 | 22,109 | 0.26% | +22,109 |
| PURE STORAGE INC(P) | 0 | 616,281 | +616,281 | 0 | 21,952 | 0.26% | +21,952 |
| EBAY INC.(EBAY) | 0 | 495,040 | +495,040 | 0 | 21,826 | 0.26% | +21,826 |
| CLOUDFLARE INC(NET) | 0 | 344,626 | +344,626 | 0 | 21,725 | 0.25% | +21,725 |
| APPLE INC(AAPL) | 0 | 131,320 | +131,320 | 0 | 22,483 | 0.26% | +22,483 |
| AMERICAN EQTY INVT LIFE HLD | 0 | 395,545 | +395,545 | 0 | 21,217 | 0.25% | +21,217 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 74,168 | +74,168 | 0 | 21,202 | 0.25% | +21,202 |
| GENERAL ELECTRIC CO(GE) | 0 | 190,402 | +190,402 | 0 | 21,049 | 0.25% | +21,049 |
| DOMINOS PIZZA INC(DPZ) | 0 | 53,966 | +53,966 | 0 | 20,442 | 0.24% | +20,442 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 48,362 | +48,362 | 0 | 19,852 | 0.23% | +19,852 |
| INFOSYS LTD(INFY) | 0 | 1,120,905 | +1,120,905 | 0 | 19,179 | 0.22% | +19,179 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 58,960 | +58,960 | 0 | 25,932 | 0.30% | +25,932 |
| HENRY SCHEIN INC(HSIC) | 0 | 454,647 | +454,647 | 0 | 33,758 | 0.40% | +33,758 |
| CROWN HLDGS INC(CCK) | 0 | 241,497 | +241,497 | 0 | 21,368 | 0.25% | +21,368 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 36,627 | +36,627 | 0 | 16,922 | 0.20% | +16,922 |
| STARBUCKS CORP(SBUX) | 0 | 184,276 | +184,276 | 0 | 16,819 | 0.20% | +16,819 |
| EXELIXIS INC(EXEL) | 0 | 987,094 | +987,094 | 0 | 21,568 | 0.25% | +21,568 |
| CARDINAL HEALTH INC(CAH) | 0 | 186,638 | +186,638 | 0 | 16,204 | 0.19% | +16,204 |
| PINTEREST INC(PINS) | 1,210,081 | 1,809,436 | +599,355 | 33,084 | 48,909 | 0.57% | +15,825 |
| HUBBELL INC(HUBB) | 0 | 50,414 | +50,414 | 0 | 15,800 | 0.19% | +15,800 |
| ARM HOLDINGS PLC | 0 | 289,584 | +289,584 | 0 | 15,499 | 0.18% | +15,499 |
| AMETEK INC | 0 | 102,622 | +102,622 | 0 | 15,163 | 0.18% | +15,163 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 854,824 | +854,824 | 0 | 35,911 | 0.42% | +35,911 |
| SAP SE(SAP) | 0 | 115,505 | +115,505 | 0 | 14,937 | 0.18% | +14,937 |
| COHERENT CORP(COHR) | 0 | 450,553 | +450,553 | 0 | 14,706 | 0.17% | +14,706 |
| DEXCOM INC(DXCM) | 204,029 | 434,697 | +230,668 | 26,220 | 40,557 | 0.48% | +14,337 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 851,489 | +851,489 | 0 | 17,566 | 0.21% | +17,566 |
| NVENT ELECTRIC PLC(NVT) | 0 | 468,427 | +468,427 | 0 | 24,822 | 0.29% | +24,822 |
| MONDELEZ INTL INC(MDLZ) | 0 | 202,264 | +202,264 | 0 | 14,037 | 0.16% | +14,037 |
| IMMATICS N.V(IMTX) | 0 | 2,400,000 | +2,400,000 | 0 | 27,792 | 0.33% | +27,792 |
| NEW YORK TIMES CO(NYT) | 0 | 331,080 | +331,080 | 0 | 13,640 | 0.16% | +13,640 |
| ARCUS BIOSCIENCES INC(RCUS) | 0 | 1,037,282 | +1,037,282 | 0 | 18,619 | 0.22% | +18,619 |
| LENNOX INTL INC(LII) | 0 | 36,002 | +36,002 | 0 | 13,481 | 0.16% | +13,481 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 248,983 | +248,983 | 0 | 13,477 | 0.16% | +13,477 |
| META PLATFORMS INC(META) | 334,826 | 364,899 | +30,073 | 96,088 | 109,546 | 1.28% | +13,458 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 154,526 | +154,526 | 0 | 13,404 | 0.16% | +13,404 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 48,715 | +48,715 | 0 | 13,359 | 0.16% | +13,359 |
| ZAI LAB LTD(ZLAB) | 0 | 801,394 | +801,394 | 0 | 19,482 | 0.23% | +19,482 |
| E L F BEAUTY INC(ELF) | 0 | 156,629 | +156,629 | 0 | 17,203 | 0.20% | +17,203 |
| COLGATE PALMOLIVE CO(CL) | 0 | 177,556 | +177,556 | 0 | 12,626 | 0.15% | +12,626 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 96,698 | +96,698 | 0 | 14,953 | 0.18% | +14,953 |
| HUMANA INC(HUM) | 0 | 25,700 | +25,700 | 0 | 12,504 | 0.15% | +12,504 |
| ACCOLADE INC | 0 | 1,175,792 | +1,175,792 | 0 | 12,440 | 0.15% | +12,440 |
| EARTHSTONE ENERGY INC | 1,785,599 | 1,872,093 | +86,494 | 25,516 | 37,891 | 0.44% | +12,375 |