Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 267,689 | +267,689 | 0 | 37,212 | 1.41% | +37,212 |
| ECOLAB INC(ECL) | 0 | 156,936 | +156,936 | 0 | 36,262 | 1.37% | +36,262 |
| TARGET CORP(TGT) | 0 | 202,537 | +202,537 | 0 | 35,892 | 1.36% | +35,892 |
| ICON PLC(ICLR) | 24,521 | 123,335 | +98,814 | 6,938 | 41,435 | 1.57% | +34,497 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 98,800 | +98,800 | 0 | 34,316 | 1.30% | +34,316 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 70,705 | +70,705 | 0 | 27,605 | 1.04% | +27,605 |
| SCORPIO TANKERS INC(STNG) | 0 | 132,005 | +132,005 | 0 | 9,445 | 0.36% | +9,445 |
| WEX INC(WEX) | 147,023 | 157,552 | +10,529 | 28,605 | 37,423 | 1.41% | +8,819 |
| ARCH CAPITAL GROUP LTD ORD | 471,396 | 465,699 | -5,697 | 35,022 | 43,047 | 1.63% | +8,025 |
| BAE SYSTEMS PLC(BAESF) | 0 | 106,061 | +106,061 | 0 | 7,239 | 0.27% | +7,239 |
| BJS WHOLESALE CLUB HOLDINGS INC(BJ) | 377,937 | 420,074 | +42,137 | 25,222 | 31,843 | 1.20% | +6,621 |
| PAYPAL HOLDINGS INC(PYPL) | 376,602 | 440,774 | +64,172 | 23,121 | 29,526 | 1.12% | +6,405 |
| HCA HEALTHCARE INC(HCA) | 112,317 | 109,448 | -2,869 | 30,400 | 36,504 | 1.38% | +6,104 |
| CIGNA GROUP(CI) | 97,006 | 96,233 | -773 | 29,049 | 34,951 | 1.32% | +5,901 |
| META PLATFORMS INC(META) | 101,678 | 86,090 | -15,588 | 35,997 | 41,809 | 1.58% | +5,813 |
| LOWES COS INC(LOW) | 137,373 | 142,443 | +5,070 | 30,572 | 36,284 | 1.37% | +5,712 |
| KLA CORP(KLAC) | 57,547 | 55,647 | -1,900 | 33,447 | 38,873 | 1.47% | +5,427 |
| OREILLY AUTOMOTIVE INC(ORLY) | 33,080 | 32,378 | -702 | 31,420 | 36,551 | 1.38% | +5,130 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 270,177 | 711,668 | +441,491 | 3,429 | 7,914 | 0.30% | +4,485 |
| EVEREST GROUP LTD(EG) | 81,774 | 83,873 | +2,099 | 28,916 | 33,339 | 1.26% | +4,423 |
| MCKESSON CORP(MCK) | 65,092 | 64,182 | -910 | 30,128 | 34,456 | 1.30% | +4,328 |
| BROADCOM INC(AVGO) | 34,288 | 32,067 | -2,221 | 38,271 | 42,502 | 1.61% | +4,231 |
| AMAZONCOM INC(AMZN) | 241,151 | 225,300 | -15,851 | 36,658 | 40,640 | 1.54% | +3,982 |
| CINTAS CORP(CTAS) | 59,240 | 57,287 | -1,953 | 35,700 | 39,357 | 1.49% | +3,656 |
| MOTOROLA SOLUTIONS INC(MSI) | 107,958 | 105,478 | -2,480 | 33,796 | 37,443 | 1.42% | +3,647 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 126,077 | 121,940 | -4,137 | 34,339 | 37,957 | 1.44% | +3,618 |
| PALOMAR HOLDINGS INC(PLMR) | 0 | 41,687 | +41,687 | 0 | 3,495 | 0.13% | +3,495 |
| LAM RESEARCH CORP(LRCX) | 44,873 | 39,644 | -5,229 | 35,142 | 38,517 | 1.46% | +3,375 |
| DANAHER CORP(DHR) | 124,761 | 128,646 | +3,885 | 28,868 | 32,126 | 1.21% | +3,258 |
| MASTERCARD INC(MA) | 76,141 | 74,050 | -2,091 | 32,474 | 35,660 | 1.35% | +3,187 |
| CDW CORDE(CDW) | 157,267 | 151,846 | -5,421 | 35,754 | 38,839 | 1.47% | +3,085 |
| EOG RESOURCES INC(EOG) | 238,904 | 249,403 | +10,499 | 28,892 | 31,884 | 1.21% | +2,991 |
| WEATHERFORD INTERNATIONAL PLC(WFRD) | 0 | 25,886 | +25,886 | 0 | 2,988 | 0.11% | +2,988 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 53,381 | 53,823 | +442 | 28,332 | 31,282 | 1.18% | +2,950 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 48,955 | +48,955 | 0 | 2,949 | 0.11% | +2,949 |
| MICROSOFT CORP(MSFT) | 110,498 | 105,804 | -4,694 | 41,571 | 44,514 | 1.68% | +2,943 |
| SQUARESPACE INC | 0 | 79,720 | +79,720 | 0 | 2,905 | 0.11% | +2,905 |
| Q2 HOLDINGS INC(QTWO) | 0 | 54,495 | +54,495 | 0 | 2,864 | 0.11% | +2,864 |
| VERRA MOBILITY CORP(VRRM) | 0 | 114,421 | +114,421 | 0 | 2,857 | 0.11% | +2,857 |
| STRIDE INC(LRN) | 0 | 43,497 | +43,497 | 0 | 2,742 | 0.10% | +2,742 |
| ONESPAWORLD HOLDINGS LTD COM | 0 | 205,490 | +205,490 | 0 | 2,719 | 0.10% | +2,719 |
| ENSIGN GROUP INC(ENSG) | 0 | 21,575 | +21,575 | 0 | 2,681 | 0.10% | +2,681 |
| CHEMED CORP(CHE) | 52,907 | 52,062 | -845 | 30,946 | 33,420 | 1.26% | +2,474 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 24,631 | +24,631 | 0 | 2,382 | 0.09% | +2,382 |
| KINSALE CAPITAL GROUP INC(KNSL) | 7,302 | 9,140 | +1,838 | 2,444 | 4,796 | 0.18% | +2,352 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 70,382 | 70,096 | -286 | 7,321 | 9,537 | 0.36% | +2,215 |
| FISERV INC(FISV) | 260,662 | 230,760 | -29,902 | 34,654 | 36,857 | 1.39% | +2,203 |
| SHOCKWAVE MEDICAL INC | 9,667 | 12,156 | +2,489 | 1,842 | 3,958 | 0.15% | +2,116 |
| CRH PLC ORD | 131,651 | 128,525 | -3,126 | 9,102 | 11,087 | 0.42% | +1,984 |
| HITACHI LTD(HTHIF) | 51,044 | 50,728 | -316 | 7,366 | 9,276 | 0.35% | +1,910 |
| ALPHABET INC(GOOG) | 264,865 | 257,610 | -7,255 | 37,003 | 38,874 | 1.47% | +1,871 |
| WNS HOLDINGS LTD | 0 | 34,768 | +34,768 | 0 | 1,757 | 0.07% | +1,757 |
| VERMILION ENERGY INC(VET) | 517,622 | 642,006 | +124,384 | 6,245 | 7,987 | 0.30% | +1,742 |
| MEDPACE HOLDINGS INC(MEDP) | 8,986 | 11,011 | +2,025 | 2,756 | 4,450 | 0.17% | +1,694 |
| FERGUSON PLC | 184,733 | 171,024 | -13,709 | 35,673 | 37,357 | 1.41% | +1,684 |
| SPROUTS FARMERS MARKET INC(SFM) | 54,664 | 66,876 | +12,212 | 2,631 | 4,312 | 0.16% | +1,681 |
| INTEGRAL AD SCIENCE HOLDING CORP | 0 | 165,305 | +165,305 | 0 | 1,648 | 0.06% | +1,648 |
| STELLANTIS NV(STLA) | 341,417 | 337,712 | -3,705 | 7,961 | 9,557 | 0.36% | +1,596 |
| EMCOR GROUP INC(EME) | 12,065 | 11,710 | -355 | 2,606 | 4,111 | 0.16% | +1,505 |
| TECNOGLASS INC(TGLS) | 192,062 | 197,133 | +5,071 | 8,782 | 10,257 | 0.39% | +1,475 |
| AIRBUS SE | 212,470 | 209,662 | -2,808 | 8,214 | 9,685 | 0.37% | +1,472 |
| CENCORA INC | 173,259 | 152,348 | -20,911 | 35,561 | 37,019 | 1.40% | +1,458 |
| NOMAD FOODS LTD(NOMD) | 450,578 | 464,300 | +13,722 | 7,639 | 9,082 | 0.34% | +1,442 |
| STERLING INFRASTRUCTURE INC(STRL) | 30,483 | 37,082 | +6,599 | 2,678 | 4,091 | 0.15% | +1,413 |
| PTC INC(PTC) | 221,329 | 212,136 | -9,193 | 38,711 | 40,081 | 1.52% | +1,369 |
| GARTNER INC(IT) | 72,599 | 71,486 | -1,113 | 32,767 | 34,133 | 1.29% | +1,366 |
| FUJI ELECTRIC CO LTD | 203,635 | 212,376 | +8,741 | 2,191 | 3,543 | 0.13% | +1,352 |
| PUBLICIS GROUPE SA | 352,972 | 350,167 | -2,805 | 8,202 | 9,526 | 0.36% | +1,325 |
| COMFORT SYSTEMS USA INC(FIX) | 12,823 | 12,483 | -340 | 2,643 | 3,966 | 0.15% | +1,323 |
| VISA INC(V) | 125,064 | 121,334 | -3,730 | 32,564 | 33,862 | 1.28% | +1,298 |
| TEXAS ROADHOUSE INC(TXRH) | 18,718 | 22,931 | +4,213 | 2,286 | 3,542 | 0.13% | +1,256 |
| CONSTELLIUM SE(CSTM) | 511,531 | 517,207 | +5,676 | 10,215 | 11,435 | 0.43% | +1,220 |
| INDIVIOR PLC | 103,023 | 128,178 | +25,155 | 1,573 | 2,746 | 0.10% | +1,173 |
| WW GRAINGER INC(GWW) | 42,512 | 35,780 | -6,732 | 35,236 | 36,399 | 1.38% | +1,163 |
| HOLCIM AG | 486,918 | 483,696 | -3,222 | 7,632 | 8,775 | 0.33% | +1,143 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 189,702 | 200,197 | +10,495 | 30,178 | 31,307 | 1.18% | +1,129 |
| AXON ENTERPRISE INC(AXON) | 8,473 | 10,357 | +1,884 | 2,191 | 3,240 | 0.12% | +1,050 |
| GOLAR LNG LTD SHS | 341,497 | 369,631 | +28,134 | 7,852 | 8,893 | 0.34% | +1,041 |
| HEALTHEQUITY INC(HQY) | 27,832 | 35,206 | +7,374 | 1,848 | 2,874 | 0.11% | +1,026 |
| SENDAS DISTRIBUIDORA SA(ASAIY) | 497,164 | 531,101 | +33,937 | 6,881 | 7,876 | 0.30% | +995 |
| LINCOLN ELECTRIC HOLDINGS INC(LECO) | 155,106 | 135,927 | -19,179 | 33,749 | 34,721 | 1.31% | +972 |
| AXIS CAPITAL HOLDINGS LTD SHS | 101,470 | 100,495 | -975 | 5,611 | 6,533 | 0.25% | +922 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC(AIT) | 13,469 | 16,452 | +2,983 | 2,329 | 3,250 | 0.12% | +921 |
| THK CO LTD | 195,702 | 240,827 | +45,125 | 1,918 | 2,817 | 0.11% | +898 |
| MATADOR RESOURCES CO(MTDR) | 31,627 | 39,665 | +8,038 | 1,800 | 2,648 | 0.10% | +848 |
| SCHNEIDER ELECTRIC SE | 181,863 | 180,112 | -1,751 | 7,309 | 8,157 | 0.31% | +848 |
| APPLIED MATERIALS INC | 222,428 | 178,873 | -43,555 | 36,047 | 36,889 | 1.39% | +842 |
| SERVICENOW INC(NOW) | 53,219 | 50,364 | -2,855 | 37,604 | 38,397 | 1.45% | +793 |
| SILICON MOTION TECHNOLOGY CORP(SIMO) | 40,545 | 42,410 | +1,865 | 2,484 | 3,263 | 0.12% | +779 |
| CARLISLE COS INC(CSL) | 0 | 1,935 | +1,935 | 0 | 752 | 0.03% | +752 |
| CAMTEK LTD ISRAEL(CAMT) | 41,014 | 42,714 | +1,700 | 2,846 | 3,578 | 0.14% | +732 |
| CARETRUST REIT INC(CTRE) | 102,049 | 123,463 | +21,414 | 2,287 | 3,009 | 0.11% | +722 |
| ICICI BANK LTD(IBN) | 303,049 | 300,892 | -2,157 | 7,225 | 7,947 | 0.30% | +721 |
| MARRIOTT INTERNATIONAL INC/MD(MAR) | 149,207 | 136,164 | -13,043 | 33,635 | 34,355 | 1.30% | +720 |
| ADDUS HOMECARE CORP | 17,821 | 22,660 | +4,839 | 1,658 | 2,342 | 0.09% | +683 |
| PROGRESSIVE CORP(PGR) | 0 | 3,304 | +3,304 | 0 | 683 | 0.03% | +683 |
| PRIMO WATER CORP | 164,314 | 172,775 | +8,461 | 2,473 | 3,146 | 0.12% | +673 |
| ALARMCOM HOLDINGS INC | 27,742 | 34,071 | +6,329 | 1,798 | 2,469 | 0.09% | +672 |
| FTI CONSULTING INC(FCN) | 11,221 | 13,830 | +2,609 | 2,237 | 2,908 | 0.11% | +671 |
| NMI HOLDINGS INC(NMIH) | 67,195 | 82,125 | +14,930 | 1,994 | 2,656 | 0.10% | +662 |