Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 19,155 | 366,355 | +347,200 | 763 | 25,359 | 1.45% | +24,596 |
| OKTA INC(OKTA) | 5,670 | 205,407 | +199,737 | 513 | 21,490 | 1.23% | +20,976 |
| NEXTRACKER INC | 8,265 | 368,746 | +360,481 | 387 | 20,749 | 1.19% | +20,362 |
| AMERIPRISE FINL INC(AMP) | 55,960 | 83,316 | +27,356 | 21,255 | 36,529 | 2.09% | +15,274 |
| BANK NEW YORK MELLON CORP | 0 | 250,400 | +250,400 | 0 | 14,428 | 0.83% | +14,428 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 102,200 | +102,200 | 0 | 13,397 | 0.77% | +13,397 |
| COSTCO WHSL CORP NEW(COST) | 40,327 | 51,817 | +11,490 | 26,619 | 37,963 | 2.17% | +11,344 |
| META PLATFORMS INC(META) | 135,353 | 119,480 | -15,873 | 47,910 | 58,017 | 3.32% | +10,108 |
| PARKER-HANNIFIN CORP(PH) | 58,406 | 65,727 | +7,321 | 26,908 | 36,530 | 2.09% | +9,623 |
| NVIDIA CORPORATION(NVDA) | 61,129 | 44,119 | -17,010 | 30,272 | 39,864 | 2.28% | +9,592 |
| KLA CORP(KLAC) | 46,545 | 52,298 | +5,753 | 27,057 | 36,534 | 2.09% | +9,477 |
| AUTOZONE INC(AZO) | 9,181 | 10,400 | +1,219 | 23,738 | 32,777 | 1.88% | +9,039 |
| ARCH CAP GROUP LTD ORD | 304,120 | 341,300 | +37,180 | 22,587 | 31,550 | 1.81% | +8,963 |
| MEDPACE HLDGS INC(MEDP) | 113,912 | 106,623 | -7,289 | 34,917 | 43,092 | 2.47% | +8,174 |
| HUBBELL INC(HUBB) | 55,416 | 62,095 | +6,679 | 18,228 | 25,773 | 1.47% | +7,545 |
| CLOROX CO DEL(CLX) | 0 | 48,920 | +48,920 | 0 | 7,490 | 0.43% | +7,490 |
| JANUS HENDERSON GROUP PLC | 0 | 218,608 | +218,608 | 0 | 7,190 | 0.41% | +7,190 |
| AMERICAN EXPRESS CO(AXP) | 100,685 | 113,520 | +12,835 | 18,862 | 25,847 | 1.48% | +6,985 |
| MSA SAFETY INC(MSA) | 0 | 31,810 | +31,810 | 0 | 6,158 | 0.35% | +6,158 |
| MANHATTAN ASSOCIATES INC(MANH) | 76,660 | 86,073 | +9,413 | 16,506 | 21,538 | 1.23% | +5,032 |
| MARATHON PETE CORP(MPC) | 60,902 | 67,834 | +6,932 | 9,035 | 13,669 | 0.78% | +4,633 |
| DELTA AIR LINES INC DEL(DAL) | 289,522 | 339,267 | +49,745 | 11,647 | 16,241 | 0.93% | +4,593 |
| DOMINOS PIZZA INC(DPZ) | 50,702 | 50,811 | +109 | 20,901 | 25,247 | 1.44% | +4,346 |
| MERCK & CO INC(MRK) | 162,210 | 165,342 | +3,132 | 17,684 | 21,817 | 1.25% | +4,133 |
| COLGATE PALMOLIVE CO(CL) | 0 | 42,300 | +42,300 | 0 | 3,809 | 0.22% | +3,809 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 123,816 | 142,326 | +18,510 | 15,068 | 18,784 | 1.08% | +3,716 |
| JABIL INC(JBL) | 156,588 | 176,070 | +19,482 | 19,949 | 23,585 | 1.35% | +3,635 |
| RALPH LAUREN CORP(RL) | 0 | 17,900 | +17,900 | 0 | 3,361 | 0.19% | +3,361 |
| BOOKING HOLDINGS INC(BKNG) | 6,806 | 7,564 | +758 | 24,142 | 27,441 | 1.57% | +3,299 |
| MCKESSON CORP(MCK) | 71,491 | 67,788 | -3,703 | 33,099 | 36,392 | 2.08% | +3,293 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 206,008 | 230,552 | +24,544 | 14,245 | 17,208 | 0.98% | +2,963 |
| VEEVA SYS INC(VEEV) | 147,783 | 135,118 | -12,665 | 28,451 | 31,305 | 1.79% | +2,854 |
| JPMORGAN CHASE & CO(JPM) | 166,212 | 155,324 | -10,888 | 28,273 | 31,111 | 1.78% | +2,839 |
| GITLAB INC(GTLB) | 0 | 46,400 | +46,400 | 0 | 2,706 | 0.15% | +2,706 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 145,692 | 135,960 | -9,732 | 39,682 | 42,322 | 2.42% | +2,639 |
| ULTA BEAUTY INC(ULTA) | 25,267 | 28,612 | +3,345 | 12,381 | 14,961 | 0.86% | +2,580 |
| WORKDAY INC(WDAY) | 83,739 | 93,680 | +9,941 | 23,117 | 25,551 | 1.46% | +2,434 |
| TJX COS INC NEW(TJX) | 222,579 | 229,574 | +6,995 | 20,880 | 23,283 | 1.33% | +2,403 |
| JOHNSON & JOHNSON(JNJ) | 94,798 | 108,376 | +13,578 | 14,859 | 17,144 | 0.98% | +2,285 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 36,584 | 41,038 | +4,454 | 14,886 | 17,154 | 0.98% | +2,269 |
| EXXON MOBIL CORP | 217,511 | 204,505 | -13,006 | 21,747 | 23,772 | 1.36% | +2,025 |
| ALPHABET INC(GOOG) | 280,641 | 272,354 | -8,287 | 39,203 | 41,106 | 2.35% | +1,904 |
| EXLSERVICE HOLDINGS INC(EXLS) | 342,314 | 390,850 | +48,536 | 10,560 | 12,429 | 0.71% | +1,869 |
| EBAY INC.(EBAY) | 0 | 32,040 | +32,040 | 0 | 1,691 | 0.10% | +1,691 |
| SMITH A O CORP(AOS) | 0 | 17,560 | +17,560 | 0 | 1,571 | 0.09% | +1,571 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 53,668 | 51,588 | -2,080 | 5,581 | 7,019 | 0.40% | +1,437 |
| MICROSOFT CORP(MSFT) | 244,464 | 221,303 | -23,161 | 91,928 | 93,107 | 5.33% | +1,178 |
| PROGRESSIVE CORP(PGR) | 0 | 5,587 | +5,587 | 0 | 1,156 | 0.07% | +1,156 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 36,100 | 29,450 | -6,650 | 6,784 | 7,772 | 0.44% | +988 |
| GODADDY INC(GDDY) | 0 | 8,280 | +8,280 | 0 | 983 | 0.06% | +983 |
| ACUITY BRANDS INC(AYI) | 0 | 2,460 | +2,460 | 0 | 661 | 0.04% | +661 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,550 | +6,550 | 0 | 535 | 0.03% | +535 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 520 | +520 | 0 | 489 | 0.03% | +489 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 25,900 | +25,900 | 0 | 488 | 0.03% | +488 |
| SENTINELONE INC(S) | 0 | 19,480 | +19,480 | 0 | 454 | 0.03% | +454 |
| ABBVIE INC(ABBV) | 2,090 | 4,240 | +2,150 | 324 | 772 | 0.04% | +448 |
| CABOT CORP(CBT) | 0 | 4,681 | +4,681 | 0 | 432 | 0.02% | +432 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 16,580 | +16,580 | 0 | 428 | 0.02% | +428 |
| NETFLIX INC(NFLX) | 0 | 620 | +620 | 0 | 377 | 0.02% | +377 |
| SMART GLOBAL HLDGS INC | 0 | 13,963 | +13,963 | 0 | 368 | 0.02% | +368 |
| ROYAL CARIBBEAN GROUP COM | 4,320 | 6,620 | +2,300 | 559 | 920 | 0.05% | +361 |
| UPWORK INC(UPWK) | 0 | 28,972 | +28,972 | 0 | 355 | 0.02% | +355 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 4,407 | +4,407 | 0 | 274 | 0.02% | +274 |
| NVR INC(NVR) | 210 | 212 | +2 | 1,470 | 1,717 | 0.10% | +247 |
| EXELIXIS INC(EXEL) | 0 | 9,620 | +9,620 | 0 | 228 | 0.01% | +228 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 1,290 | +1,290 | 0 | 222 | 0.01% | +222 |
| SHOCKWAVE MED INC | 1,641 | 1,641 | 0 | 313 | 534 | 0.03% | +222 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 7,209 | +7,209 | 0 | 211 | 0.01% | +211 |
| THE TRADE DESK INC(TTD) | 12,440 | 12,600 | +160 | 895 | 1,101 | 0.06% | +206 |
| CHECK POINT SOFTWARE TECH LT ORD | 34,738 | 33,618 | -1,120 | 5,308 | 5,514 | 0.32% | +206 |
| UIPATH INC(PATH) | 0 | 9,020 | +9,020 | 0 | 204 | 0.01% | +204 |
| CONFLUENT INC | 0 | 6,670 | +6,670 | 0 | 204 | 0.01% | +204 |
| ENCOMPASS HEALTH CORP(EHC) | 11,930 | 12,070 | +140 | 796 | 997 | 0.06% | +201 |
| DAVITA INC(DVA) | 5,910 | 5,910 | 0 | 619 | 816 | 0.05% | +197 |
| SYNOPSYS INC(SNPS) | 2,904 | 2,934 | +30 | 1,495 | 1,677 | 0.10% | +181 |
| INSTALLED BLDG PRODS INC(IBP) | 2,310 | 2,310 | 0 | 422 | 598 | 0.03% | +175 |
| KINSALE CAP GROUP INC(KNSL) | 889 | 889 | 0 | 298 | 466 | 0.03% | +169 |
| ISHARES INC | 8,440 | 10,740 | +2,300 | 553 | 721 | 0.04% | +168 |
| COMFORT SYS USA INC(FIX) | 2,765 | 2,316 | -449 | 569 | 736 | 0.04% | +167 |
| CENCORA INC | 1,110 | 1,590 | +480 | 228 | 386 | 0.02% | +158 |
| PBF ENERGY INC(PBF) | 9,751 | 9,731 | -20 | 429 | 560 | 0.03% | +132 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 14,960 | 14,960 | 0 | 460 | 581 | 0.03% | +120 |
| YEXT INC(YEXT) | 20,800 | 39,800 | +19,000 | 123 | 240 | 0.01% | +117 |
| ARLO TECHNOLOGIES INC(ARLO) | 36,544 | 36,544 | 0 | 348 | 462 | 0.03% | +114 |
| CARDINAL HEALTH INC(CAH) | 9,800 | 9,800 | 0 | 988 | 1,097 | 0.06% | +109 |
| MOLINA HEALTHCARE INC(MOH) | 1,953 | 1,953 | 0 | 706 | 802 | 0.05% | +97 |
| FASTENAL CO(FAST) | 7,340 | 7,340 | 0 | 475 | 566 | 0.03% | +91 |
| PATRICK INDS INC(PATK) | 4,435 | 4,435 | 0 | 445 | 530 | 0.03% | +85 |
| SMARTSHEET INC | 6,600 | 10,400 | +3,800 | 316 | 400 | 0.02% | +85 |
| ISHARES TR MSCI INDONIA ETF | 11,280 | 14,736 | +3,456 | 252 | 332 | 0.02% | +80 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 2,970 | 2,970 | 0 | 513 | 587 | 0.03% | +74 |
| E L F BEAUTY INC(ELF) | 4,524 | 3,687 | -837 | 653 | 723 | 0.04% | +70 |
| ATKORE INC | 2,274 | 2,274 | 0 | 364 | 433 | 0.02% | +69 |
| SALESFORCE INC(CRM) | 1,608 | 1,608 | 0 | 423 | 484 | 0.03% | +61 |
| BRINKER INTL INC(EAT) | 9,252 | 9,252 | 0 | 400 | 460 | 0.03% | +60 |
| NUTANIX INC(NTNX) | 32,465 | 26,055 | -6,410 | 1,548 | 1,608 | 0.09% | +60 |
| BOISE CASCADE CO DEL(BCC) | 4,665 | 4,312 | -353 | 603 | 661 | 0.04% | +58 |
| RENAISSANCERE HLDGS LTD(RNR) | 1,390 | 1,390 | 0 | 272 | 327 | 0.02% | +54 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 81,431 | 78,451 | -2,980 | 5,435 | 5,488 | 0.31% | +53 |
| ADDUS HOMECARE CORP | 3,886 | 3,886 | 0 | 361 | 402 | 0.02% | +41 |