Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALTAIR ENGR INC | 0 | 75,770 | +75,770 | 0 | 6,376 | 5.10% | +6,376 |
| BURLINGTON STORES INC(BURL) | 0 | 30,868 | +30,868 | 0 | 6,003 | 4.80% | +6,003 |
| NASDAQ INC(NDAQ) | 0 | 90,280 | +90,280 | 0 | 5,249 | 4.20% | +5,249 |
| ALLSTATE CORP(ALL) | 0 | 34,828 | +34,828 | 0 | 4,875 | 3.90% | +4,875 |
| KKR & CO INC(KKR) | 0 | 53,187 | +53,187 | 0 | 4,407 | 3.52% | +4,407 |
| GENERAL ELECTRIC CO(GE) | 0 | 33,974 | +33,974 | 0 | 4,336 | 3.47% | +4,336 |
| REGAL REXNORD CORPORATION(RRX) | 11,479 | 30,058 | +18,579 | 1,640 | 4,449 | 3.56% | +2,809 |
| WORKDAY INC(WDAY) | 16,958 | 22,471 | +5,513 | 3,643 | 6,203 | 4.96% | +2,560 |
| UNION PAC CORP(UNP) | 0 | 10,200 | +10,200 | 0 | 2,505 | 2.00% | +2,505 |
| CARMAX INC(KMX) | 0 | 30,015 | +30,015 | 0 | 2,303 | 1.84% | +2,303 |
| HYATT HOTELS CORP(H) | 0 | 15,611 | +15,611 | 0 | 2,036 | 1.63% | +2,036 |
| COUPANG INC(CPNG) | 0 | 85,634 | +85,634 | 0 | 1,386 | 1.11% | +1,386 |
| SKECHERS U S A INC | 0 | 19,484 | +19,484 | 0 | 1,215 | 0.97% | +1,215 |
| LIBERTY MEDIA CORP DEL(FWONA) | 124,503 | 137,159 | +12,656 | 7,757 | 8,659 | 6.92% | +902 |
| GLOBAL E ONLINE LTD SHS | 35,510 | 54,240 | +18,730 | 1,411 | 2,150 | 1.72% | +738 |
| TRANSDIGM GROUP INC(TDG) | 4,539 | 4,278 | -261 | 3,827 | 4,328 | 3.46% | +501 |
| HDFC BANK LTD(HDB) | 93,198 | 89,156 | -4,042 | 5,500 | 5,983 | 4.78% | +484 |
| CONSTELLATION BRANDS INC(STZ) | 34,284 | 35,481 | +1,197 | 8,617 | 8,578 | 6.86% | -39 |
| GLOBANT S A COM | 18,282 | 12,973 | -5,309 | 3,617 | 3,087 | 2.47% | -530 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 91,523 | 0 | -91,523 | 1,152 | 0 | — | -1,152 |
| EVEREST GROUP LTD(EG) | 29,300 | 27,028 | -2,272 | 10,890 | 9,557 | 7.64% | -1,333 |
| CRANE COMPANY(CR) | 72,847 | 42,060 | -30,787 | 6,472 | 4,969 | 3.97% | -1,503 |
| HALEON PLC(HLN) | 635,339 | 452,246 | -183,093 | 5,292 | 3,722 | 2.97% | -1,570 |
| VERTIV HOLDINGS CO(VRT) | 362,314 | 246,480 | -115,834 | 13,478 | 11,838 | 9.46% | -1,640 |
| FIVE9 INC(FIVN) | 27,015 | 0 | -27,015 | 1,737 | 0 | — | -1,737 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,670 | 0 | -7,670 | 1,748 | 0 | — | -1,748 |
| MICROSOFT CORP(MSFT) | 19,923 | 11,771 | -8,152 | 6,291 | 4,426 | 3.54% | -1,864 |
| ALIGHT INC(ALIT) | 277,457 | 0 | -277,457 | 1,967 | 0 | — | -1,967 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 24,919 | 13,331 | -11,588 | 5,839 | 3,631 | 2.90% | -2,208 |
| REINSURANCE GRP OF AMERICA I(RGA) | 15,498 | 0 | -15,498 | 2,250 | 0 | — | -2,250 |
| TRIP COM GROUP LTD(TCOM) | 96,137 | 0 | -96,137 | 3,362 | 0 | — | -3,362 |
| EATON CORP PLC(ETN) | 34,159 | 11,828 | -22,331 | 7,285 | 2,848 | 2.28% | -4,437 |
| AMAZON COM INC(AMZN) | 38,488 | 0 | -38,488 | 4,893 | 0 | — | -4,893 |
| SYNOPSYS INC(SNPS) | 13,059 | 0 | -13,059 | 5,994 | 0 | — | -5,994 |