Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE CONNECTIVITY LTD(TEL) | 58,324 | 901,151 | +842,827 | 7,205 | 126,612 | 1.38% | +119,407 |
| KARUNA THERAPEUTICS INC | 22,722 | 357,473 | +334,751 | 3,842 | 113,144 | 1.23% | +109,302 |
| OVINTIV INC(OVV) | 651,173 | 3,115,462 | +2,464,289 | 30,976 | 136,831 | 1.49% | +105,855 |
| AMAZON COM INC(AMZN) | 0 | 566,298 | +566,298 | 0 | 86,043 | 0.94% | +86,043 |
| QORVO INC(QRVO) | 251,822 | 962,947 | +711,125 | 24,041 | 108,437 | 1.18% | +84,396 |
| HUBSPOT INC(HUBS) | 0 | 131,531 | +131,531 | 0 | 76,359 | 0.83% | +76,359 |
| AVNET INC | 301,961 | 1,682,357 | +1,380,396 | 14,552 | 84,791 | 0.92% | +70,239 |
| MURPHY OIL CORP(MUR) | 0 | 1,588,743 | +1,588,743 | 0 | 67,776 | 0.74% | +67,776 |
| GILEAD SCIENCES INC(GILD) | 700,936 | 1,464,141 | +763,205 | 52,528 | 118,610 | 1.29% | +66,082 |
| SYNOPSYS INC(SNPS) | 0 | 124,767 | +124,767 | 0 | 64,244 | 0.70% | +64,244 |
| TEXAS INSTRS INC(TXN) | 0 | 359,987 | +359,987 | 0 | 61,363 | 0.67% | +61,363 |
| EMERSON ELEC CO(EMR) | 42,469 | 667,591 | +625,122 | 4,101 | 64,977 | 0.71% | +60,875 |
| INHIBRX INC | 1,524,915 | 2,318,576 | +793,661 | 27,982 | 88,106 | 0.96% | +60,124 |
| FORTINET INC(FTNT) | 0 | 1,014,630 | +1,014,630 | 0 | 59,386 | 0.65% | +59,386 |
| CISCO SYS INC(CSCO) | 0 | 1,133,168 | +1,133,168 | 0 | 57,248 | 0.62% | +57,248 |
| EXPEDIA GROUP INC(EXPE) | 364,754 | 591,099 | +226,345 | 37,595 | 89,723 | 0.98% | +52,128 |
| ATLASSIAN CORPORATION | 0 | 218,620 | +218,620 | 0 | 52,001 | 0.57% | +52,001 |
| AT&T INC(T) | 0 | 2,907,981 | +2,907,981 | 0 | 48,796 | 0.53% | +48,796 |
| TELEFLEX INCORPORATED(TFX) | 10,254 | 202,300 | +192,046 | 2,014 | 50,441 | 0.55% | +48,427 |
| SNAP INC(SNAP) | 0 | 2,772,042 | +2,772,042 | 0 | 46,931 | 0.51% | +46,931 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 880,514 | +880,514 | 0 | 46,113 | 0.50% | +46,113 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 92,276 | 360,107 | +267,831 | 12,955 | 57,959 | 0.63% | +45,005 |
| BLUEPRINT MEDICINES CORP | 602,027 | 814,473 | +212,446 | 30,234 | 75,127 | 0.82% | +44,893 |
| ATI INC(ATI) | 212,877 | 1,166,505 | +953,628 | 8,760 | 53,041 | 0.58% | +44,281 |
| SALESFORCE INC(CRM) | 14,405 | 172,225 | +157,820 | 2,921 | 45,319 | 0.49% | +42,398 |
| INCYTE CORP(INCY) | 501,965 | 1,132,817 | +630,852 | 28,999 | 71,130 | 0.78% | +42,131 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 210,719 | 1,540,555 | +1,329,836 | 6,730 | 46,633 | 0.51% | +39,902 |
| HESS CORP | 22,622 | 293,391 | +270,769 | 3,461 | 42,295 | 0.46% | +38,834 |
| ELI LILLY & CO(LLY) | 272,000 | 317,071 | +45,071 | 146,099 | 184,827 | 2.01% | +38,728 |
| COTERRA ENERGY INC | 0 | 1,494,462 | +1,494,462 | 0 | 38,139 | 0.42% | +38,139 |
| OLINK HLDG AB | 1,090,572 | 2,135,895 | +1,045,323 | 16,086 | 53,718 | 0.59% | +37,632 |
| REGENERON PHARMACEUTICALS(REGN) | 136,572 | 170,090 | +33,518 | 112,393 | 149,388 | 1.63% | +36,995 |
| INTUITIVE SURGICAL INC | 85,254 | 181,393 | +96,139 | 24,919 | 61,195 | 0.67% | +36,276 |
| ZAI LAB LTD(ZLAB) | 801,394 | 2,018,527 | +1,217,133 | 19,482 | 55,166 | 0.60% | +35,684 |
| ROBLOX CORP(RBLX) | 0 | 733,015 | +733,015 | 0 | 33,513 | 0.37% | +33,513 |
| TD SYNNEX CORPORATION(SNX) | 0 | 311,128 | +311,128 | 0 | 33,480 | 0.36% | +33,480 |
| DANAHER CORPORATION(DHR) | 0 | 142,646 | +142,646 | 0 | 33,000 | 0.36% | +33,000 |
| PFIZER INC(PFE) | 299,886 | 1,491,038 | +1,191,152 | 9,947 | 42,927 | 0.47% | +32,980 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 34,067 | 1,544,216 | +1,510,149 | 495 | 33,371 | 0.36% | +32,876 |
| SPLUNK INC | 261,300 | 460,000 | +198,700 | 38,215 | 70,081 | 0.76% | +31,866 |
| CIENA CORP(CIEN) | 365,989 | 1,085,461 | +719,472 | 17,297 | 48,857 | 0.53% | +31,560 |
| ABBOTT LABS | 273,096 | 516,340 | +243,244 | 26,449 | 56,834 | 0.62% | +30,384 |
| VERISIGN INC | 0 | 143,199 | +143,199 | 0 | 29,493 | 0.32% | +29,493 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 421,768 | +421,768 | 0 | 29,195 | 0.32% | +29,195 |
| TG THERAPEUTICS INC(TGTX) | 152,139 | 1,768,434 | +1,616,295 | 1,272 | 30,205 | 0.33% | +28,933 |
| ALTERYX INC | 0 | 597,976 | +597,976 | 0 | 28,201 | 0.31% | +28,201 |
| AVANTOR INC(AVTR) | 2,890,656 | 3,903,582 | +1,012,926 | 60,935 | 89,119 | 0.97% | +28,184 |
| RAYZEBIO INC | 225,000 | 533,114 | +308,114 | 4,995 | 33,144 | 0.36% | +28,149 |
| ENGAGESMART INC | 10,432 | 1,215,046 | +1,204,614 | 188 | 27,825 | 0.30% | +27,637 |
| BLACKLINE INC(BL) | 39,476 | 472,112 | +432,636 | 2,190 | 29,479 | 0.32% | +27,289 |
| MASIMO CORP | 70,779 | 282,275 | +211,496 | 6,206 | 33,085 | 0.36% | +26,880 |
| MCDONALDS CORP(MCD) | 0 | 90,397 | +90,397 | 0 | 26,804 | 0.29% | +26,804 |
| GENERAL DYNAMICS CORP(GD) | 0 | 102,040 | +102,040 | 0 | 26,497 | 0.29% | +26,497 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 237,480 | 769,098 | +531,618 | 13,783 | 39,462 | 0.43% | +25,679 |
| SPRINGWORKS THERAPEUTICS INC | 191,373 | 802,182 | +610,809 | 4,425 | 29,280 | 0.32% | +24,855 |
| ANTERO RESOURCES CORP(AR) | 281,861 | 1,400,363 | +1,118,502 | 7,154 | 31,760 | 0.35% | +24,607 |
| LENNAR CORP(LEN) | 115,268 | 247,497 | +132,229 | 12,937 | 36,887 | 0.40% | +23,950 |
| EDWARDS LIFESCIENCES CORP | 0 | 301,712 | +301,712 | 0 | 23,006 | 0.25% | +23,006 |
| UNIVERSAL HLTH SVCS INC(UHS) | 17,100 | 162,400 | +145,300 | 2,150 | 24,756 | 0.27% | +22,606 |
| KRYSTAL BIOTECH INC(KRYS) | 321,944 | 481,979 | +160,035 | 37,346 | 59,794 | 0.65% | +22,449 |
| UNITED STATES STL CORP NEW | 0 | 460,000 | +460,000 | 0 | 22,379 | 0.24% | +22,379 |
| NVR INC(NVR) | 0 | 3,171 | +3,171 | 0 | 22,198 | 0.24% | +22,198 |
| MONGODB INC(MDB) | 0 | 54,024 | +54,024 | 0 | 22,088 | 0.24% | +22,088 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 44,364 | +44,364 | 0 | 21,087 | 0.23% | +21,087 |
| BIOGEN INC(BIIB) | 0 | 80,600 | +80,600 | 0 | 20,857 | 0.23% | +20,857 |
| AMGEN INC(AMGN) | 80,000 | 146,000 | +66,000 | 21,501 | 42,051 | 0.46% | +20,550 |
| LABORATORY CORP AMER HLDGS | 0 | 89,872 | +89,872 | 0 | 20,427 | 0.22% | +20,427 |
| PARKER-HANNIFIN CORP(PH) | 0 | 44,283 | +44,283 | 0 | 20,401 | 0.22% | +20,401 |
| HUBBELL INC(HUBB) | 50,414 | 108,246 | +57,832 | 15,800 | 35,605 | 0.39% | +19,805 |
| 3M CO(MMM) | 423,791 | 542,598 | +118,807 | 39,675 | 59,317 | 0.65% | +19,642 |
| SNOWFLAKE INC(SNOW) | 421,545 | 421,545 | 0 | 64,399 | 83,887 | 0.91% | +19,488 |
| CONOCOPHILLIPS(COP) | 0 | 167,789 | +167,789 | 0 | 19,475 | 0.21% | +19,475 |
| NATIONAL WESTN LIFE GROUP IN | 0 | 40,000 | +40,000 | 0 | 19,321 | 0.21% | +19,321 |
| GLOBANT S A COM | 0 | 78,803 | +78,803 | 0 | 18,754 | 0.20% | +18,754 |
| PERMIAN RESOURCES CORP(PR) | 8,570,557 | 10,135,065 | +1,564,508 | 119,645 | 137,837 | 1.50% | +18,192 |
| HCA HEALTHCARE INC(HCA) | 0 | 66,790 | +66,790 | 0 | 18,079 | 0.20% | +18,079 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 147,745 | +147,745 | 0 | 18,059 | 0.20% | +18,059 |
| SERVICE CORP INTL(SCI) | 0 | 262,283 | +262,283 | 0 | 17,953 | 0.20% | +17,953 |
| AMBRX BIOPHARMA INC | 0 | 1,255,148 | +1,255,148 | 0 | 17,873 | 0.19% | +17,873 |
| BIOHAVEN LTD(BHVN) | 536,073 | 743,115 | +207,042 | 13,943 | 31,805 | 0.35% | +17,862 |
| UNITY SOFTWARE INC(U) | 0 | 436,645 | +436,645 | 0 | 17,854 | 0.19% | +17,854 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 39,701 | +39,701 | 0 | 17,718 | 0.19% | +17,718 |
| ROVER GROUP INC | 93,955 | 1,677,658 | +1,583,703 | 588 | 18,253 | 0.20% | +17,665 |
| UNION PAC CORP(UNP) | 0 | 70,553 | +70,553 | 0 | 17,329 | 0.19% | +17,329 |
| ORACLE CORP(ORCL) | 0 | 159,496 | +159,496 | 0 | 16,816 | 0.18% | +16,816 |
| SEALED AIR CORP NEW(SDA) | 423,165 | 831,972 | +408,807 | 13,905 | 30,384 | 0.33% | +16,478 |
| BUMBLE INC(BMBL) | 0 | 1,094,386 | +1,094,386 | 0 | 16,131 | 0.18% | +16,131 |
| HEXCEL CORP NEW(HXL) | 0 | 218,074 | +218,074 | 0 | 16,083 | 0.18% | +16,083 |
| VIATRIS INC(VTRS) | 889,113 | 2,293,096 | +1,403,983 | 8,767 | 24,834 | 0.27% | +16,068 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 206,484 | +206,484 | 0 | 15,796 | 0.17% | +15,796 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 468,497 | 927,187 | +458,690 | 12,589 | 28,372 | 0.31% | +15,783 |
| PEGASYSTEMS INC(PEGA) | 105,116 | 415,476 | +310,360 | 4,563 | 20,300 | 0.22% | +15,737 |
| SHARKNINJA INC(SN) | 0 | 306,301 | +306,301 | 0 | 15,673 | 0.17% | +15,673 |
| FEDEX CORP(FDX) | 0 | 61,379 | +61,379 | 0 | 15,527 | 0.17% | +15,527 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 63,812 | +63,812 | 0 | 15,427 | 0.17% | +15,427 |
| ALIGN TECHNOLOGY INC | 0 | 55,772 | +55,772 | 0 | 15,282 | 0.17% | +15,282 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 10,924 | 80,277 | +69,353 | 2,467 | 17,652 | 0.19% | +15,185 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 187,462 | +187,462 | 0 | 15,179 | 0.17% | +15,179 |
| ACADIA PHARMACEUTICALS INC | 0 | 474,159 | +474,159 | 0 | 14,846 | 0.16% | +14,846 |
| SP PLUS CORP | 0 | 280,803 | +280,803 | 0 | 14,391 | 0.16% | +14,391 |