Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TSMC(TSM) | 0 | 1,435,422 | +1,435,422 | 0 | 195,289 | 1.71% | +195,289 |
| ASTRAZENECA PLC(AZN) | 0 | 2,747,257 | +2,747,257 | 0 | 186,127 | 1.63% | +186,127 |
| AMERICAN INTERNA | 0 | 1,278,636 | +1,278,636 | 0 | 99,951 | 0.87% | +99,951 |
| CORE & MAIN INC(CNM) | 0 | 1,727,100 | +1,727,100 | 0 | 98,876 | 0.86% | +98,876 |
| PENTAIR(PNR) | 0 | 1,136,271 | +1,136,271 | 0 | 97,083 | 0.85% | +97,083 |
| COMCAST CORP(CCZ) | 0 | 2,146,507 | +2,146,507 | 0 | 93,051 | 0.81% | +93,051 |
| MONGODB INC(MDB) | 0 | 256,288 | +256,288 | 0 | 91,915 | 0.80% | +91,915 |
| MORGAN STANLEY(MS) | 0 | 929,887 | +929,887 | 0 | 87,558 | 0.76% | +87,558 |
| ALIGN TECHNOLOGY | 0 | 293,110 | +293,110 | 0 | 96,117 | 0.84% | +96,117 |
| ESTEE LAUDER COS(EL) | 0 | 536,256 | +536,256 | 0 | 82,664 | 0.72% | +82,664 |
| RXO INC(RXO) | 0 | 3,520,000 | +3,520,000 | 0 | 76,982 | 0.67% | +76,982 |
| MONDELEZ INTERNA(MDLZ) | 0 | 1,078,773 | +1,078,773 | 0 | 75,514 | 0.66% | +75,514 |
| INTUITIVE SURGIC | 0 | 186,371 | +186,371 | 0 | 74,379 | 0.65% | +74,379 |
| CROWDSTRIKE HOLD(CRWD) | 0 | 230,736 | +230,736 | 0 | 73,972 | 0.65% | +73,972 |
| CHECK POINT SOFT ORD | 0 | 423,675 | +423,675 | 0 | 69,487 | 0.61% | +69,487 |
| ICHOR HOLDINGS L SHS | 0 | 1,737,600 | +1,737,600 | 0 | 67,106 | 0.59% | +67,106 |
| POLO RALPH LAURE(RL) | 0 | 325,000 | +325,000 | 0 | 61,022 | 0.53% | +61,022 |
| API GROUP CORP(APG) | 0 | 1,536,000 | +1,536,000 | 0 | 60,319 | 0.53% | +60,319 |
| PINDUODUO INC(PDD) | 0 | 463,715 | +463,715 | 0 | 53,907 | 0.47% | +53,907 |
| ATLASSIAN CORP P | 0 | 260,996 | +260,996 | 0 | 50,923 | 0.44% | +50,923 |
| MEDTRONIC PLC(MDT) | 0 | 565,842 | +565,842 | 0 | 49,313 | 0.43% | +49,313 |
| CIENA CORP(CIEN) | 0 | 975,000 | +975,000 | 0 | 48,214 | 0.42% | +48,214 |
| ATKORE INTERNATI | 0 | 250,006 | +250,006 | 0 | 47,591 | 0.42% | +47,591 |
| HARTFORD FINANCI(HIG) | 0 | 523,826 | +523,826 | 0 | 53,980 | 0.47% | +53,980 |
| UNITED PARCEL SE(UPS) | 0 | 283,088 | +283,088 | 0 | 42,075 | 0.37% | +42,075 |
| SPINT CORP(S) | 0 | 1,800,000 | +1,800,000 | 0 | 41,958 | 0.37% | +41,958 |
| INVESCO LTD(IVZ) | 0 | 2,500,000 | +2,500,000 | 0 | 41,475 | 0.36% | +41,475 |
| STRIDE INC(LRN) | 0 | 957,726 | +957,726 | 0 | 60,385 | 0.53% | +60,385 |
| WILLSCOT MOBILE(WSC) | 0 | 847,000 | +847,000 | 0 | 39,386 | 0.34% | +39,386 |
| SMARTSHEET INC | 0 | 997,100 | +997,100 | 0 | 38,388 | 0.34% | +38,388 |
| ARRAY TECHNOLOGI(ARRY) | 0 | 2,449,500 | +2,449,500 | 0 | 36,522 | 0.32% | +36,522 |
| BENTLEY SYSTEMS(BSY) | 0 | 672,795 | +672,795 | 0 | 35,133 | 0.31% | +35,133 |
| AON PLC(AON) | 0 | 104,242 | +104,242 | 0 | 34,788 | 0.30% | +34,788 |
| 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 |
| VICTORY CAPITAL(VCTR) | 0 | 700,000 | +700,000 | 0 | 29,701 | 0.26% | +29,701 |
| LENNAR CORP(LEN) | 0 | 168,610 | +168,610 | 0 | 28,998 | 0.25% | +28,998 |
| DELL TECHNOLOGIE(DELL) | 0 | 249,399 | +249,399 | 0 | 28,459 | 0.25% | +28,459 |
| SCHLUMBERGER LTD(SLB) | 0 | 515,722 | +515,722 | 0 | 28,267 | 0.25% | +28,267 |
| COGNIZANT TECHNO(CTSH) | 0 | 385,403 | +385,403 | 0 | 28,246 | 0.25% | +28,246 |
| FERGUSON PLC | 0 | 120,765 | +120,765 | 0 | 26,379 | 0.23% | +26,379 |
| VERRA MOBILITY C | 0 | 1,050,000 | +1,050,000 | 0 | 26,219 | 0.23% | +26,219 |
| GENERAL ELECTRIC(GE) | 0 | 143,956 | +143,956 | 0 | 25,269 | 0.22% | +25,269 |
| SHOALS TECHNOLOG(SHLS) | 0 | 2,260,142 | +2,260,142 | 0 | 25,268 | 0.22% | +25,268 |
| CATERPILLAR(CAT) | 0 | 264,832 | +264,832 | 0 | 97,042 | 0.85% | +97,042 |
| ARCH CAPITAL ORD | 0 | 271,092 | +271,092 | 0 | 25,060 | 0.22% | +25,060 |
| US BANCORP(USB) | 0 | 514,985 | +514,985 | 0 | 23,020 | 0.20% | +23,020 |
| EXPEDIA INC(EXPE) | 0 | 161,050 | +161,050 | 0 | 22,185 | 0.19% | +22,185 |
| FMC CORP(FMC) | 0 | 345,292 | +345,292 | 0 | 21,995 | 0.19% | +21,995 |
| WORKDAY(WDAY) | 0 | 80,316 | +80,316 | 0 | 21,906 | 0.19% | +21,906 |
| DOORDASH INC(DASH) | 0 | 154,248 | +154,248 | 0 | 21,243 | 0.19% | +21,243 |
| LANTHEUS HOLDING(LNTH) | 0 | 423,300 | +423,300 | 0 | 26,346 | 0.23% | +26,346 |
| VIPSHOP HOLDINGS(VIPS) | 0 | 1,159,227 | +1,159,227 | 0 | 19,185 | 0.17% | +19,185 |
| NUSCALE POWER CO(SMR) | 0 | 3,500,000 | +3,500,000 | 0 | 18,585 | 0.16% | +18,585 |
| FRONTDOOR INC(FTDR) | 0 | 569,124 | +569,124 | 0 | 18,542 | 0.16% | +18,542 |
| THERMON GROUP HO | 0 | 619,000 | +619,000 | 0 | 20,254 | 0.18% | +20,254 |
| EXELIXIS INC(EXEL) | 0 | 946,278 | +946,278 | 0 | 22,455 | 0.20% | +22,455 |
| BAKER HUGHES, A(BKR) | 0 | 528,540 | +528,540 | 0 | 17,706 | 0.15% | +17,706 |
| INMODE LTD(INMD) | 0 | 816,000 | +816,000 | 0 | 17,634 | 0.15% | +17,634 |
| GODADDY INC(GDDY) | 0 | 148,106 | +148,106 | 0 | 17,577 | 0.15% | +17,577 |
| GLOBUS MEDICAL I(GMED) | 0 | 325,000 | +325,000 | 0 | 17,433 | 0.15% | +17,433 |
| SBA COMMUNICATIO(SBAC) | 0 | 79,109 | +79,109 | 0 | 17,143 | 0.15% | +17,143 |
| BUNGE GLOBAL SA(BG) | 0 | 166,085 | +166,085 | 0 | 17,027 | 0.15% | +17,027 |
| AMERICAN EXPR(AXP) | 0 | 425,768 | +425,768 | 0 | 96,943 | 0.85% | +96,943 |
| MSC INDUSTRIAL D(MSM) | 0 | 170,762 | +170,762 | 0 | 16,571 | 0.14% | +16,571 |
| LYONDELLBASELL I SHS - A - | 0 | 160,761 | +160,761 | 0 | 16,443 | 0.14% | +16,443 |
| MCCORMICK & CO I(MKC) | 0 | 213,331 | +213,331 | 0 | 16,386 | 0.14% | +16,386 |
| WORKIVA INC(WK) | 0 | 190,800 | +190,800 | 0 | 16,180 | 0.14% | +16,180 |
| NATIONAL STOR(NSA) | 0 | 410,000 | +410,000 | 0 | 16,056 | 0.14% | +16,056 |
| TRADE DESK INC/T(TTD) | 0 | 183,011 | +183,011 | 0 | 15,999 | 0.14% | +15,999 |
| VERTIV HOLDINGS(VRT) | 0 | 194,099 | +194,099 | 0 | 15,852 | 0.14% | +15,852 |
| UBER TECHNOLOGIE(UBER) | 0 | 827,675 | +827,675 | 0 | 63,723 | 0.56% | +63,723 |
| COACH INC(TPR) | 0 | 326,147 | +326,147 | 0 | 15,485 | 0.14% | +15,485 |
| ACV AUCTIONS INC(ACVA) | 0 | 800,000 | +800,000 | 0 | 15,016 | 0.13% | +15,016 |
| TJX COS INC(TJX) | 0 | 714,298 | +714,298 | 0 | 72,444 | 0.63% | +72,444 |
| MARRIOTT INTERNA(MAR) | 0 | 58,942 | +58,942 | 0 | 14,872 | 0.13% | +14,872 |
| MATCH GROUP INC(MTCH) | 0 | 494,500 | +494,500 | 0 | 17,940 | 0.16% | +17,940 |
| MICRON TECHNOLOG(MU) | 0 | 461,720 | +461,720 | 0 | 54,432 | 0.48% | +54,432 |
| GIBRALTAR INDUST(ROCK) | 0 | 211,300 | +211,300 | 0 | 17,016 | 0.15% | +17,016 |
| EBAY INC(EBAY) | 0 | 1,397,820 | +1,397,820 | 0 | 73,777 | 0.64% | +73,777 |
| COUSINS PROPERTI(CUZ) | 0 | 595,090 | +595,090 | 0 | 14,306 | 0.12% | +14,306 |
| JM SMUCKER CO/TH(SJM) | 0 | 111,826 | +111,826 | 0 | 14,076 | 0.12% | +14,076 |
| ZOOMINFO TECHNOL(GTM) | 0 | 875,000 | +875,000 | 0 | 14,026 | 0.12% | +14,026 |
| JOHNSON CONTR. I SHS | 0 | 211,378 | +211,378 | 0 | 13,807 | 0.12% | +13,807 |
| GARMIN LTD(GRMN) | 0 | 91,826 | +91,826 | 0 | 13,670 | 0.12% | +13,670 |
| COGNEX CORP(CGNX) | 1,076,920 | 1,379,114 | +302,194 | 44,951 | 58,502 | 0.51% | +13,551 |
| BRADY CORP(BRC) | 0 | 226,704 | +226,704 | 0 | 13,439 | 0.12% | +13,439 |
| MYR GROUP INC(MYRG) | 0 | 291,100 | +291,100 | 0 | 51,452 | 0.45% | +51,452 |
| DATADOG INC(DDOG) | 0 | 104,470 | +104,470 | 0 | 12,912 | 0.11% | +12,912 |
| AMERICAN HOMES 4(AMH) | 0 | 350,000 | +350,000 | 0 | 12,873 | 0.11% | +12,873 |
| ANNALY CAPITAL M | 0 | 649,095 | +649,095 | 0 | 12,781 | 0.11% | +12,781 |
| ZEBRA TECHNOLOGI(ZBRA) | 0 | 41,994 | +41,994 | 0 | 12,659 | 0.11% | +12,659 |
| ALTUS POWER INC | 0 | 2,633,700 | +2,633,700 | 0 | 12,589 | 0.11% | +12,589 |
| COCA-COLA EUROPE SHS | 0 | 179,364 | +179,364 | 0 | 12,547 | 0.11% | +12,547 |
| NICE-SYSTEMS LTD(NICE) | 0 | 46,700 | +46,700 | 0 | 12,171 | 0.11% | +12,171 |
| CLEAN HARBORS IN(CLH) | 0 | 60,000 | +60,000 | 0 | 12,079 | 0.11% | +12,079 |
| AMERESCO INC | 0 | 500,000 | +500,000 | 0 | 12,065 | 0.11% | +12,065 |
| AUTOZONE INC(AZO) | 0 | 15,655 | +15,655 | 0 | 49,339 | 0.43% | +49,339 |
| CNH INDUSTRIAL N SHS | 0 | 898,175 | +898,175 | 0 | 11,640 | 0.10% | +11,640 |