Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PENTAIR(PNR) | 121,186 | 1,136,271 | +1,015,085 | 8,811 | 97,083 | 0.84% | +88,272 |
| ALIGN TECHNOLOGY | 43,245 | 293,110 | +249,865 | 11,849 | 96,117 | 0.83% | +84,268 |
| TSMC(TSM) | 1,305,159 | 1,435,422 | +130,263 | 135,737 | 195,289 | 1.70% | +59,553 |
| ATKORE INTERNATI | 28,385 | 250,006 | +221,621 | 4,542 | 47,591 | 0.41% | +43,050 |
| HARTFORD FINANCI(HIG) | 144,779 | 523,826 | +379,047 | 11,637 | 53,980 | 0.47% | +42,343 |
| SPINT CORP(S) | 0 | 1,800,000 | +1,800,000 | 0 | 41,958 | 0.36% | +41,958 |
| STRIDE INC(LRN) | 327,826 | 957,726 | +629,900 | 19,463 | 60,385 | 0.52% | +40,922 |
| INSTALLED BUILDI(IBP) | 347,000 | 372,000 | +25,000 | 63,439 | 96,248 | 0.84% | +32,809 |
| ICON(ICLR) | 0 | 92,800 | +92,800 | 0 | 31,176 | 0.27% | +31,176 |
| CORPAY(CPAY) | 0 | 100,217 | +100,217 | 0 | 30,921 | 0.27% | +30,921 |
| CORE & MAIN INC(CNM) | 1,750,100 | 1,727,100 | -23,000 | 70,722 | 98,876 | 0.86% | +28,155 |
| BENTLEY SYSTEMS(BSY) | 172,795 | 672,795 | +500,000 | 9,016 | 35,133 | 0.31% | +26,117 |
| CATERPILLAR(CAT) | 243,058 | 264,832 | +21,774 | 71,865 | 97,042 | 0.84% | +25,177 |
| LANTHEUS HOLDING(LNTH) | 106,500 | 423,300 | +316,800 | 6,603 | 26,346 | 0.23% | +19,743 |
| FRONTDOOR INC(FTDR) | 0 | 569,124 | +569,124 | 0 | 18,542 | 0.16% | +18,542 |
| THERMON GROUP HO | 54,231 | 619,000 | +564,769 | 1,766 | 20,254 | 0.18% | +18,487 |
| EXELIXIS INC(EXEL) | 169,278 | 946,278 | +777,000 | 4,061 | 22,455 | 0.20% | +18,394 |
| GLOBUS MEDICAL I(GMED) | 0 | 325,000 | +325,000 | 0 | 17,433 | 0.15% | +17,433 |
| AMERICAN EXPR(AXP) | 426,893 | 425,768 | -1,125 | 79,974 | 96,943 | 0.84% | +16,969 |
| MSC INDUSTRIAL D(MSM) | 0 | 170,762 | +170,762 | 0 | 16,571 | 0.14% | +16,571 |
| UBER TECHNOLOGIE(UBER) | 782,117 | 827,675 | +45,558 | 48,155 | 63,723 | 0.55% | +15,568 |
| COACH INC(TPR) | 0 | 326,147 | +326,147 | 0 | 15,485 | 0.13% | +15,485 |
| ARCH CAPITAL ORD | 132,930 | 271,092 | +138,162 | 9,873 | 25,060 | 0.22% | +15,187 |
| TJX COS INC(TJX) | 613,172 | 714,298 | +101,126 | 57,522 | 72,444 | 0.63% | +14,922 |
| MATCH GROUP INC(MTCH) | 84,830 | 494,500 | +409,670 | 3,096 | 17,940 | 0.16% | +14,844 |
| MICRON TECHNOLOG(MU) | 464,895 | 461,720 | -3,175 | 39,674 | 54,432 | 0.47% | +14,758 |
| MONGODB INC(MDB) | 189,211 | 256,288 | +67,077 | 77,359 | 91,915 | 0.80% | +14,556 |
| GIBRALTAR INDUST(ROCK) | 31,400 | 211,300 | +179,900 | 2,480 | 17,016 | 0.15% | +14,536 |
| EBAY INC(EBAY) | 1,359,213 | 1,397,820 | +38,607 | 59,289 | 73,777 | 0.64% | +14,488 |
| AMERICAN INTERNA | 1,263,063 | 1,278,636 | +15,573 | 85,573 | 99,951 | 0.87% | +14,378 |
| ICHOR HOLDINGS L SHS | 1,587,600 | 1,737,600 | +150,000 | 53,391 | 67,106 | 0.58% | +13,715 |
| COGNEX CORP(CGNX) | 1,076,920 | 1,379,114 | +302,194 | 44,951 | 58,502 | 0.51% | +13,551 |
| MYR GROUP INC(MYRG) | 265,900 | 291,100 | +25,200 | 38,457 | 51,452 | 0.45% | +12,995 |
| TRADE DESK INC/T(TTD) | 48,011 | 183,011 | +135,000 | 3,455 | 15,999 | 0.14% | +12,544 |
| CLEAN HARBORS IN(CLH) | 0 | 60,000 | +60,000 | 0 | 12,079 | 0.10% | +12,079 |
| AUTOZONE INC(AZO) | 14,560 | 15,655 | +1,095 | 37,646 | 49,339 | 0.43% | +11,693 |
| O'REILLY AUTO(ORLY) | 65,528 | 65,251 | -277 | 62,257 | 73,661 | 0.64% | +11,404 |
| CHUBB COM | 245,102 | 255,806 | +10,704 | 55,393 | 66,287 | 0.58% | +10,894 |
| LOWE'S COS INC(LOW) | 308,938 | 311,571 | +2,633 | 68,754 | 79,366 | 0.69% | +10,612 |
| PULTE HOMES INC(PHM) | 568,831 | 571,919 | +3,088 | 58,715 | 68,985 | 0.60% | +10,270 |
| RAMBUS INC(RMBS) | 750,000 | 993,000 | +243,000 | 51,188 | 61,377 | 0.53% | +10,190 |
| COMFORT SYSTEMS(FIX) | 105,000 | 100,000 | -5,000 | 21,595 | 31,771 | 0.28% | +10,176 |
| CHIPOTLE MEXICAN(CMG) | 19,163 | 18,570 | -593 | 43,825 | 53,979 | 0.47% | +10,154 |
| ANTHEM INC(ELV) | 135,519 | 142,283 | +6,764 | 63,905 | 73,779 | 0.64% | +9,874 |
| KNIFE RIVER CORP(KNF) | 0 | 120,000 | +120,000 | 0 | 9,730 | 0.08% | +9,730 |
| API GROUP CORP(APG) | 1,464,000 | 1,536,000 | +72,000 | 50,654 | 60,319 | 0.52% | +9,664 |
| FISERV INC(FISV) | 325,186 | 328,516 | +3,330 | 43,198 | 52,503 | 0.46% | +9,306 |
| BANK OF NEW YORK | 506,844 | 616,345 | +109,501 | 26,381 | 35,514 | 0.31% | +9,133 |
| CRA INTERNATIONA(CRAI) | 180,000 | 180,000 | 0 | 17,793 | 26,924 | 0.23% | +9,131 |
| CUMMINS INC(CMI) | 147,828 | 150,990 | +3,162 | 35,415 | 44,489 | 0.39% | +9,074 |
| US BANCORP(USB) | 324,794 | 514,985 | +190,191 | 14,057 | 23,020 | 0.20% | +8,963 |
| ESTEE LAUDER COS(EL) | 505,463 | 536,256 | +30,793 | 73,924 | 82,664 | 0.72% | +8,740 |
| STEEL DYNAMICS I(STLD) | 198,937 | 217,082 | +18,145 | 23,494 | 32,178 | 0.28% | +8,684 |
| MOLINA HEALTHCAR(MOH) | 168,031 | 168,731 | +700 | 60,711 | 69,320 | 0.60% | +8,608 |
| SPX CORP | 220,000 | 250,000 | +30,000 | 22,222 | 30,783 | 0.27% | +8,560 |
| AXON ENTERPRISE(AXON) | 122,064 | 127,597 | +5,533 | 31,533 | 39,923 | 0.35% | +8,390 |
| PACCAR INC(PCAR) | 297,783 | 302,088 | +4,305 | 29,079 | 37,426 | 0.33% | +8,347 |
| 3M COMPANY(MMM) | 275,115 | 361,300 | +86,185 | 30,076 | 38,323 | 0.33% | +8,248 |
| HASBRO INC(HAS) | 1,457,566 | 1,460,061 | +2,495 | 74,423 | 82,523 | 0.72% | +8,099 |
| UFP TECHNOLOGIES(UFPT) | 100,000 | 100,000 | 0 | 17,204 | 25,220 | 0.22% | +8,016 |
| HUBBELL INC(HUBB) | 27,820 | 41,208 | +13,388 | 9,151 | 17,103 | 0.15% | +7,953 |
| BRADY CORP(BRC) | 100,000 | 226,704 | +126,704 | 5,869 | 13,439 | 0.12% | +7,570 |
| UNITED RENTALS(URI) | 59,605 | 57,871 | -1,734 | 34,179 | 41,731 | 0.36% | +7,553 |
| ASTRAZENECA PLC(AZN) | 2,653,757 | 2,747,257 | +93,500 | 178,731 | 186,127 | 1.62% | +7,396 |
| VICTORY CAPITAL(VCTR) | 650,000 | 700,000 | +50,000 | 22,386 | 29,701 | 0.26% | +7,315 |
| NUSCALE POWER CO(SMR) | 3,500,000 | 3,500,000 | 0 | 11,515 | 18,585 | 0.16% | +7,070 |
| KINDER MOR(KMI) | 0 | 375,267 | +375,267 | 0 | 6,882 | 0.06% | +6,882 |
| EXPEDIA INC(EXPE) | 101,411 | 161,050 | +59,639 | 15,393 | 22,185 | 0.19% | +6,791 |
| TRAVEL PLUS LEISURE(TNL) | 686,228 | 686,228 | 0 | 26,825 | 33,598 | 0.29% | +6,773 |
| TRAVELERS COS IN(TRV) | 104,319 | 115,660 | +11,341 | 19,872 | 26,618 | 0.23% | +6,746 |
| LAZARD LTD(LAZ) | 0 | 160,800 | +160,800 | 0 | 6,733 | 0.06% | +6,733 |
| OWENS CORNING(OC) | 362,675 | 362,254 | -421 | 53,759 | 60,424 | 0.52% | +6,665 |
| UNITED THERAPEUT(UTHR) | 413,167 | 423,630 | +10,463 | 90,851 | 97,316 | 0.85% | +6,465 |
| VERTIV HOLDINGS(VRT) | 195,926 | 194,099 | -1,827 | 9,410 | 15,852 | 0.14% | +6,442 |
| DELL TECHNOLOGIE(DELL) | 288,357 | 249,399 | -38,958 | 22,059 | 28,459 | 0.25% | +6,400 |
| TERADYNE INC(TER) | 164,714 | 214,714 | +50,000 | 17,875 | 24,226 | 0.21% | +6,351 |
| CARLISLE COS INC(CSL) | 79,669 | 79,669 | 0 | 24,891 | 31,218 | 0.27% | +6,327 |
| WELLS FARGO & CO(WFC) | 764,174 | 757,835 | -6,339 | 37,613 | 43,924 | 0.38% | +6,311 |
| DIAMONDBACK ENER(FANG) | 0 | 31,707 | +31,707 | 0 | 6,283 | 0.05% | +6,283 |
| POOL CORP(POOL) | 226,627 | 239,227 | +12,600 | 90,358 | 96,528 | 0.84% | +6,170 |
| DOORDASH INC(DASH) | 153,593 | 154,248 | +655 | 15,189 | 21,243 | 0.18% | +6,054 |
| AUTOMATIC DATA P | 229,373 | 237,795 | +8,422 | 53,437 | 59,387 | 0.52% | +5,950 |
| SHERWIN-WILLIAMS(SHW) | 105,260 | 111,077 | +5,817 | 32,831 | 38,580 | 0.34% | +5,750 |
| NUCOR CORP(NUE) | 182,491 | 188,959 | +6,468 | 31,761 | 37,395 | 0.32% | +5,634 |
| WESTERN DIGITAL(WDC) | 54,919 | 124,440 | +69,521 | 2,876 | 8,492 | 0.07% | +5,616 |
| OLD DOMINION FRE(ODFL) | 157,192 | 315,912 | +158,720 | 63,715 | 69,283 | 0.60% | +5,568 |
| GENERAL ELECTRIC(GE) | 155,265 | 143,956 | -11,309 | 19,816 | 25,269 | 0.22% | +5,452 |
| COPART INC(CPRT) | 749,239 | 726,309 | -22,930 | 36,713 | 42,068 | 0.37% | +5,355 |
| SS&C TECHNOLOGIE(SSNC) | 1,467,892 | 1,474,890 | +6,998 | 89,703 | 94,939 | 0.82% | +5,236 |
| MARSH & MCLENNAN(MRSH) | 277,901 | 280,859 | +2,958 | 52,654 | 57,851 | 0.50% | +5,197 |
| FIDELITY NAT INF(FIS) | 352,690 | 355,585 | +2,895 | 21,186 | 26,377 | 0.23% | +5,191 |
| STRYKER CORP(SYK) | 37,168 | 45,378 | +8,210 | 11,130 | 16,239 | 0.14% | +5,109 |
| CHECK POINT SOFT ORD | 421,846 | 423,675 | +1,829 | 64,454 | 69,487 | 0.60% | +5,033 |
| CARDINAL HEALTH(CAH) | 432,953 | 434,966 | +2,013 | 43,642 | 48,673 | 0.42% | +5,031 |
| PRUDENTIAL FINAN(PFH) | 297,370 | 305,411 | +8,041 | 30,840 | 35,855 | 0.31% | +5,015 |
| SUPER MICRO COMP(SMCI) | 4,864 | 6,251 | +1,387 | 1,383 | 6,314 | 0.05% | +4,931 |
| CORTEVA INC(CTVA) | 301,817 | 334,665 | +32,848 | 14,463 | 19,300 | 0.17% | +4,837 |
| FEDEX CORP(FDX) | 112,441 | 114,626 | +2,185 | 28,444 | 33,212 | 0.29% | +4,768 |
| LOEWS CORP(L) | 271,557 | 302,034 | +30,477 | 18,898 | 23,646 | 0.21% | +4,749 |
| FASTENAL CO(FAST) | 333,691 | 341,708 | +8,017 | 21,613 | 26,359 | 0.23% | +4,746 |