Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 0 | 324,902 | +324,902 | 0 | 14,669 | 2.83% | +14,669 |
| EATON CORP PLC(ETN) | 9,900 | 50,406 | +40,506 | 3,104 | 16,707 | 3.23% | +13,602 |
| ADOBE INC(ADBE) | 0 | 17,467 | +17,467 | 0 | 9,044 | 1.75% | +9,044 |
| TALEN ENERGY CORP(TLN) | 0 | 46,453 | +46,453 | 0 | 8,280 | 1.60% | +8,280 |
| HUBBELL INC(HUBB) | 0 | 16,500 | +16,500 | 0 | 7,068 | 1.37% | +7,068 |
| CURTISS WRIGHT CORP(CW) | 21,610 | 39,204 | +17,594 | 5,856 | 12,886 | 2.49% | +7,030 |
| PAYPAL HLDGS INC(PYPL) | 0 | 87,700 | +87,700 | 0 | 6,843 | 1.32% | +6,843 |
| EAGLE MATLS INC(EXP) | 0 | 23,000 | +23,000 | 0 | 6,616 | 1.28% | +6,616 |
| DANAHER CORPORATION(DHR) | 0 | 22,332 | +22,332 | 0 | 6,209 | 1.20% | +6,209 |
| CROWN CASTLE INC(CCI) | 0 | 50,000 | +50,000 | 0 | 5,932 | 1.15% | +5,932 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 15,498 | +15,498 | 0 | 5,915 | 1.14% | +5,915 |
| TKO GROUP HOLDINGS INC(TKO) | 137,940 | 167,314 | +29,374 | 14,896 | 20,698 | 4.00% | +5,802 |
| SHOPIFY INC(SHOP) | 0 | 69,326 | +69,326 | 0 | 5,556 | 1.07% | +5,556 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 67,000 | +67,000 | 0 | 5,393 | 1.04% | +5,393 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 59,102 | +59,102 | 0 | 5,291 | 1.02% | +5,291 |
| CAMECO CORP(CCJ) | 0 | 110,000 | +110,000 | 0 | 5,254 | 1.02% | +5,254 |
| VALMONT INDS INC(VMI) | 0 | 18,000 | +18,000 | 0 | 5,219 | 1.01% | +5,219 |
| GRANITE CONSTR INC(GVA) | 0 | 65,000 | +65,000 | 0 | 5,153 | 1.00% | +5,153 |
| ARISTA NETWORKS INC | 16,000 | 27,752 | +11,752 | 5,608 | 10,652 | 2.06% | +5,044 |
| EASTGROUP PPTYS INC(EGP) | 1,200 | 27,600 | +26,400 | 204 | 5,156 | 1.00% | +4,952 |
| UNITED RENTALS INC(URI) | 0 | 6,016 | +6,016 | 0 | 4,871 | 0.94% | +4,871 |
| VISTRA CORP(VST) | 0 | 41,000 | +41,000 | 0 | 4,860 | 0.94% | +4,860 |
| META PLATFORMS INC(META) | 30,402 | 35,227 | +4,825 | 15,329 | 20,165 | 3.90% | +4,836 |
| RTX CORPORATION(RTX) | 0 | 38,210 | +38,210 | 0 | 4,630 | 0.89% | +4,630 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 11,500 | +11,500 | 0 | 4,470 | 0.86% | +4,470 |
| JOHNSON & JOHNSON(JNJ) | 0 | 25,892 | +25,892 | 0 | 4,196 | 0.81% | +4,196 |
| BLACKSTONE INC(BX) | 0 | 27,370 | +27,370 | 0 | 4,191 | 0.81% | +4,191 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 18,000 | +18,000 | 0 | 4,186 | 0.81% | +4,186 |
| CONSTELLATION ENERGY CORP(CEG) | 26,410 | 35,609 | +9,199 | 5,289 | 9,259 | 1.79% | +3,970 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 345,000 | +345,000 | 0 | 3,819 | 0.74% | +3,819 |
| INTERNATIONAL PAPER CO(IP) | 0 | 77,609 | +77,609 | 0 | 3,791 | 0.73% | +3,791 |
| TRANSUNION(TRU) | 0 | 34,668 | +34,668 | 0 | 3,630 | 0.70% | +3,630 |
| NUTANIX INC(NTNX) | 0 | 58,000 | +58,000 | 0 | 3,437 | 0.66% | +3,437 |
| AXON ENTERPRISE INC(AXON) | 19,005 | 22,162 | +3,157 | 5,592 | 8,856 | 1.71% | +3,264 |
| ROCKET COS INC(RKT) | 0 | 166,873 | +166,873 | 0 | 3,202 | 0.62% | +3,202 |
| ALLEGION PLC(ALLE) | 0 | 21,647 | +21,647 | 0 | 3,155 | 0.61% | +3,155 |
| CBRE GROUP INC(CBRE) | 0 | 23,600 | +23,600 | 0 | 2,938 | 0.57% | +2,938 |
| NVIDIA CORPORATION(NVDA) | 0 | 23,500 | +23,500 | 0 | 2,854 | 0.55% | +2,854 |
| JD.COM INC(JD) | 0 | 70,000 | +70,000 | 0 | 2,800 | 0.54% | +2,800 |
| AIRBNB INC | 0 | 21,854 | +21,854 | 0 | 2,771 | 0.54% | +2,771 |
| HOLOGIC INC | 0 | 33,400 | +33,400 | 0 | 2,721 | 0.53% | +2,721 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 70,815 | +70,815 | 0 | 2,658 | 0.51% | +2,658 |
| TRIP COM GROUP LTD(TCOM) | 0 | 44,000 | +44,000 | 0 | 2,615 | 0.51% | +2,615 |
| ORACLE CORP(ORCL) | 43,000 | 50,000 | +7,000 | 6,072 | 8,520 | 1.65% | +2,448 |
| AMAZON COM INC(AMZN) | 30,290 | 44,355 | +14,065 | 5,854 | 8,265 | 1.60% | +2,411 |
| MERITAGE HOMES CORP(MTH) | 0 | 11,595 | +11,595 | 0 | 2,378 | 0.46% | +2,378 |
| BAIDU INC | 0 | 22,000 | +22,000 | 0 | 2,316 | 0.45% | +2,316 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,580 | +6,580 | 0 | 2,249 | 0.43% | +2,249 |
| CYBERARK SOFTWARE LTD | 20,480 | 26,788 | +6,308 | 5,600 | 7,812 | 1.51% | +2,212 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 14,200 | +14,200 | 0 | 2,108 | 0.41% | +2,108 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 7,500 | +7,500 | 0 | 2,013 | 0.39% | +2,013 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 18,000 | +18,000 | 0 | 1,910 | 0.37% | +1,910 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 170,110 | 162,395 | -7,715 | 15,946 | 17,781 | 3.44% | +1,835 |
| OKTA INC(OKTA) | 0 | 23,095 | +23,095 | 0 | 1,717 | 0.33% | +1,717 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 7,035 | +7,035 | 0 | 1,570 | 0.30% | +1,570 |
| WILLIAMS COS INC(WMB) | 104,500 | 129,787 | +25,287 | 4,441 | 5,925 | 1.14% | +1,484 |
| AAON INC | 34,125 | 41,188 | +7,063 | 2,977 | 4,442 | 0.86% | +1,465 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 5,325 | +5,325 | 0 | 918 | 0.18% | +918 |
| EQUIFAX INC(EFX) | 0 | 3,067 | +3,067 | 0 | 901 | 0.17% | +901 |
| CBOE GLOBAL MKTS INC(CBOE) | 37,016 | 34,942 | -2,074 | 6,295 | 7,159 | 1.38% | +864 |
| ISHARES TR | 0 | 5,800 | +5,800 | 0 | 737 | 0.14% | +737 |
| BOSTON SCIENTIFIC CORP(BSX) | 51,972 | 56,239 | +4,267 | 4,002 | 4,713 | 0.91% | +710 |
| AERCAP HOLDINGS NV(AER) | 73,050 | 77,803 | +4,753 | 6,808 | 7,370 | 1.42% | +561 |
| ELI LILLY & CO(LLY) | 11,121 | 11,857 | +736 | 10,069 | 10,505 | 2.03% | +436 |
| GLOBAL PMTS INC(GPN) | 0 | 3,500 | +3,500 | 0 | 358 | 0.07% | +358 |
| STEEL DYNAMICS INC(STLD) | 18,573 | 21,893 | +3,320 | 2,405 | 2,760 | 0.53% | +355 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 106,697 | 102,806 | -3,891 | 1,064 | 1,372 | 0.27% | +309 |
| CAVA GROUP INC(CAVA) | 10,923 | 10,420 | -503 | 1,013 | 1,291 | 0.25% | +277 |
| ARM HOLDINGS PLC | 25,600 | 30,000 | +4,400 | 4,189 | 4,290 | 0.83% | +102 |
| S&P GLOBAL INC(SPGI) | 700 | 700 | 0 | 312 | 362 | 0.07% | +49 |
| TECK RESOURCES LTD(TECK) | 7,500 | 7,500 | 0 | 359 | 392 | 0.08% | +33 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 276 | 307 | 0.06% | +31 |
| GAMING & LEISURE PPTYS INC(GLPI) | 4,600 | 4,600 | 0 | 208 | 237 | 0.05% | +29 |
| ON SEMICONDUCTOR CORP(ON) | 7,066 | 7,066 | 0 | 484 | 513 | 0.10% | +29 |
| PROLOGIS INC.(PLD) | 1,900 | 1,900 | 0 | 213 | 240 | 0.05% | +27 |
| ENDEAVOR GROUP HLDGS INC | 15,000 | 15,000 | 0 | 405 | 428 | 0.08% | +23 |
| AVALONBAY CMNTYS INC | 1,150 | 1,150 | 0 | 238 | 259 | 0.05% | +21 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 265 | 275 | 0.05% | +10 |
| ASTRAZENECA PLC(AZN) | 4,000 | 4,000 | 0 | 312 | 312 | 0.06% | -0 |
| ELEVANCE HEALTH INC(ELV) | 700 | 700 | 0 | 379 | 364 | 0.07% | -15 |
| MERCK & CO INC(MRK) | 2,000 | 2,000 | 0 | 248 | 227 | 0.04% | -20 |
| FISERV INC(FISV) | 2,650 | 2,000 | -650 | 395 | 359 | 0.07% | -36 |
| ARCH RESOURCES INC | 3,500 | 3,500 | 0 | 533 | 484 | 0.09% | -49 |
| FAIR ISAAC CORP(FICO) | 2,830 | 1,955 | -875 | 4,213 | 3,800 | 0.73% | -413 |
| D R HORTON INC(DHI) | 23,000 | 13,762 | -9,238 | 3,241 | 2,625 | 0.51% | -616 |
| ONTO INNOVATION INC(ONTO) | 26,490 | 25,000 | -1,490 | 5,816 | 5,189 | 1.00% | -627 |
| EXPONENT INC(EXPO) | 40,193 | 26,204 | -13,989 | 3,823 | 3,021 | 0.58% | -802 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 123,807 | 92,768 | -31,039 | 7,328 | 6,470 | 1.25% | -858 |
| TETRA TECH INC NEW(TTEK) | 16,599 | 48,655 | +32,056 | 3,394 | 2,295 | 0.44% | -1,100 |
| LIBERTY ENERGY INC(LBRT) | 99,010 | 50,666 | -48,344 | 2,068 | 967 | 0.19% | -1,101 |
| INTUITIVE SURGICAL INC | 18,046 | 13,843 | -4,203 | 8,028 | 6,801 | 1.31% | -1,227 |
| CROWDSTRIKE HLDGS INC(CRWD) | 19,310 | 22,000 | +2,690 | 7,399 | 6,170 | 1.19% | -1,229 |
| ZILLOW GROUP INC(Z) | 61,080 | 21,498 | -39,582 | 2,834 | 1,373 | 0.27% | -1,461 |
| GAP INC(GAP) | 62,500 | 0 | -62,500 | 1,493 | 0 | — | -1,493 |
| ISHARES TR | 26,350 | 13,500 | -12,850 | 3,384 | 1,883 | 0.36% | -1,501 |
| STERIS PLC(STE) | 15,924 | 8,117 | -7,807 | 3,496 | 1,969 | 0.38% | -1,527 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,000 | 0 | -10,000 | 1,643 | 0 | — | -1,643 |
| NETFLIX INC(NFLX) | 10,971 | 8,082 | -2,889 | 7,404 | 5,732 | 1.11% | -1,672 |
| CACTUS INC(WHD) | 36,740 | 0 | -36,740 | 1,938 | 0 | — | -1,938 |
| ELASTIC N V ORD SHS | 18,000 | 0 | -18,000 | 2,050 | 0 | — | -2,050 |