Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 523,250 | 1,696,457 | +1,173,207 | 32,782 | 97,750 | 1.09% | +64,968 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 726,000 | +726,000 | 0 | 64,875 | 0.73% | +64,875 |
| DECKERS OUTDOOR CORP(DECK) | 5,116 | 247,351 | +242,235 | 4,952 | 39,440 | 0.44% | +34,488 |
| GODADDY INC(GDDY) | 42,316 | 253,367 | +211,051 | 5,912 | 39,723 | 0.44% | +33,811 |
| CATERPILLAR INC(CAT) | 110,444 | 175,578 | +65,134 | 36,789 | 68,672 | 0.77% | +31,883 |
| DISNEY WALT CO(DIS) | 184,004 | 508,688 | +324,684 | 18,270 | 48,931 | 0.55% | +30,661 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 472,787 | 1,691,516 | +1,218,729 | 10,009 | 34,608 | 0.39% | +24,600 |
| PROGRESSIVE CORP(PGR) | 387,455 | 413,293 | +25,838 | 80,478 | 104,877 | 1.17% | +24,399 |
| DEXCOM INC(DXCM) | 17,743 | 387,330 | +369,587 | 2,012 | 25,967 | 0.29% | +23,955 |
| ADOBE INC(ADBE) | 41,818 | 89,052 | +47,234 | 23,232 | 46,109 | 0.52% | +22,878 |
| AMERICAN EXPRESS CO(AXP) | 52,957 | 119,999 | +67,042 | 12,262 | 32,544 | 0.36% | +20,282 |
| CINTAS CORP(CTAS) | 9,836 | 125,214 | +115,378 | 6,888 | 25,779 | 0.29% | +18,891 |
| ALPHABET INC(GOOG) | 649,373 | 821,450 | +172,077 | 119,108 | 137,338 | 1.54% | +18,230 |
| ALPHABET INC(GOOG) | 776,739 | 961,855 | +185,116 | 141,483 | 159,524 | 1.79% | +18,041 |
| EDWARDS LIFESCIENCES CORP | 93,980 | 398,625 | +304,645 | 8,681 | 26,305 | 0.29% | +17,624 |
| FORTINET INC(FTNT) | 200,909 | 370,773 | +169,864 | 12,109 | 28,753 | 0.32% | +16,645 |
| NRG ENERGY INC(NRG) | 97,992 | 263,904 | +165,912 | 7,630 | 24,042 | 0.27% | +16,412 |
| SUNCOR ENERGY INC NEW(SU) | 32,399 | 468,415 | +436,016 | 1,235 | 17,309 | 0.19% | +16,074 |
| VISTRA CORP(VST) | 206,648 | 284,639 | +77,991 | 17,768 | 33,741 | 0.38% | +15,974 |
| BROADCOM INC(AVGO) | 27,346 | 345,098 | +317,752 | 43,905 | 59,529 | 0.67% | +15,625 |
| CONSTELLATION ENERGY CORP(CEG) | 319,518 | 305,616 | -13,902 | 63,990 | 79,466 | 0.89% | +15,476 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 113,411 | 246,017 | +132,606 | 11,712 | 26,946 | 0.30% | +15,234 |
| LPL FINL HLDGS INC(LPLA) | 25,067 | 91,999 | +66,932 | 7,001 | 21,402 | 0.24% | +14,401 |
| EMCOR GROUP INC(EME) | 45,908 | 69,809 | +23,901 | 16,760 | 30,055 | 0.34% | +13,295 |
| HUMANA INC(HUM) | 61,903 | 114,209 | +52,306 | 23,130 | 36,175 | 0.40% | +13,045 |
| NORTHROP GRUMMAN CORP(NOC) | 91,928 | 100,430 | +8,502 | 40,076 | 53,034 | 0.59% | +12,958 |
| GE VERNOVA INC(GEV) | 5,653 | 54,529 | +48,876 | 970 | 13,904 | 0.16% | +12,934 |
| CAMECO CORP(CCJ) | 59,821 | 317,531 | +257,710 | 2,943 | 15,186 | 0.17% | +12,243 |
| CENOVUS ENERGY INC(CVE) | 284,342 | 1,041,876 | +757,534 | 5,588 | 17,445 | 0.20% | +11,857 |
| FAIR ISAAC CORP(FICO) | 22,393 | 23,208 | +815 | 33,336 | 45,105 | 0.50% | +11,770 |
| QUALCOMM INC(QCOM) | 42,195 | 118,491 | +76,296 | 8,404 | 20,149 | 0.23% | +11,745 |
| IRON MTN INC DEL(IRM) | 147,714 | 210,155 | +62,441 | 13,238 | 24,973 | 0.28% | +11,735 |
| AMAZON COM INC(AMZN) | 1,354,899 | 1,466,910 | +112,011 | 261,834 | 273,329 | 3.06% | +11,495 |
| D R HORTON INC(DHI) | 68,085 | 108,389 | +40,304 | 9,595 | 20,677 | 0.23% | +11,082 |
| MERCK & CO INC(MRK) | 294,806 | 417,396 | +122,590 | 36,497 | 47,399 | 0.53% | +10,903 |
| RELIANCE INC(RS) | 14,349 | 50,996 | +36,647 | 4,098 | 14,749 | 0.17% | +10,650 |
| COSTCO WHSL CORP NEW(COST) | 50,541 | 60,440 | +9,899 | 42,959 | 53,581 | 0.60% | +10,622 |
| BOSTON SCIENTIFIC CORP(BSX) | 77,862 | 197,387 | +119,525 | 5,996 | 16,541 | 0.19% | +10,545 |
| COMFORT SYS USA INC(FIX) | 0 | 26,740 | +26,740 | 0 | 10,438 | 0.12% | +10,438 |
| PPG INDS INC(PPG) | 53,679 | 128,663 | +74,984 | 6,758 | 17,043 | 0.19% | +10,285 |
| MICRON TECHNOLOGY INC(MU) | 93,026 | 213,096 | +120,070 | 12,236 | 22,100 | 0.25% | +9,864 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 81,413 | 104,414 | +23,001 | 21,342 | 30,753 | 0.34% | +9,411 |
| NVR INC(NVR) | 0 | 952 | +952 | 0 | 9,341 | 0.10% | +9,341 |
| ATLASSIAN CORPORATION | 70,744 | 134,663 | +63,919 | 12,513 | 21,386 | 0.24% | +8,873 |
| SPROUTS FMRS MKT INC(SFM) | 26,351 | 98,438 | +72,087 | 2,205 | 10,869 | 0.12% | +8,664 |
| VERALTO CORP(VLTO) | 219,054 | 263,348 | +44,294 | 20,913 | 29,458 | 0.33% | +8,545 |
| PULTE GROUP INC(PHM) | 273,345 | 268,645 | -4,700 | 30,095 | 38,559 | 0.43% | +8,463 |
| CBOE GLOBAL MKTS INC(CBOE) | 109,865 | 123,286 | +13,421 | 18,684 | 25,258 | 0.28% | +6,574 |
| MCKESSON CORP(MCK) | 64,353 | 89,036 | +24,683 | 37,585 | 44,021 | 0.49% | +6,436 |
| F5 INC(FFIV) | 7,631 | 35,178 | +27,547 | 1,314 | 7,746 | 0.09% | +6,432 |
| AUTOMATIC DATA PROCESSING IN | 61,137 | 75,950 | +14,813 | 14,593 | 21,018 | 0.24% | +6,425 |
| NUCOR CORP(NUE) | 56,761 | 102,330 | +45,569 | 8,973 | 15,384 | 0.17% | +6,412 |
| HOWMET AEROSPACE INC(HWM) | 81,814 | 124,382 | +42,568 | 6,351 | 12,469 | 0.14% | +6,118 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 26,932 | 52,471 | +25,539 | 5,306 | 11,283 | 0.13% | +5,977 |
| TENET HEALTHCARE CORP(THC) | 54,881 | 79,266 | +24,385 | 7,301 | 13,174 | 0.15% | +5,873 |
| ALLSTATE CORP(ALL) | 139,054 | 147,466 | +8,412 | 22,201 | 27,967 | 0.31% | +5,766 |
| 3M CO(MMM) | 34,758 | 67,385 | +32,627 | 3,552 | 9,212 | 0.10% | +5,660 |
| WELLTOWER INC(WELL) | 30,485 | 67,065 | +36,580 | 3,178 | 8,586 | 0.10% | +5,408 |
| ELEVANCE HEALTH INC(ELV) | 16,155 | 27,070 | +10,915 | 8,754 | 14,076 | 0.16% | +5,323 |
| JONES LANG LASALLE INC(JLL) | 11,790 | 28,607 | +16,817 | 2,420 | 7,718 | 0.09% | +5,298 |
| UBER TECHNOLOGIES INC(UBER) | 108,598 | 173,474 | +64,876 | 7,893 | 13,038 | 0.15% | +5,145 |
| COLGATE PALMOLIVE CO(CL) | 88,936 | 132,417 | +43,481 | 8,630 | 13,746 | 0.15% | +5,116 |
| ROLLINS INC(ROL) | 582,451 | 661,997 | +79,546 | 28,418 | 33,484 | 0.37% | +5,066 |
| FOX CORP(FOX) | 0 | 119,125 | +119,125 | 0 | 5,043 | 0.06% | +5,043 |
| TOPBUILD CORP | 5,515 | 16,709 | +11,194 | 2,125 | 6,797 | 0.08% | +4,673 |
| DELTA AIR LINES INC DEL(DAL) | 10,012 | 100,982 | +90,970 | 475 | 5,129 | 0.06% | +4,654 |
| AMGEN INC(AMGN) | 53,109 | 65,900 | +12,791 | 16,594 | 21,234 | 0.24% | +4,640 |
| PROCTER AND GAMBLE CO(PG) | 222,725 | 238,565 | +15,840 | 36,732 | 41,319 | 0.46% | +4,588 |
| MASTERCARD INCORPORATED(MA) | 37,590 | 42,755 | +5,165 | 16,583 | 21,112 | 0.24% | +4,529 |
| LOCKHEED MARTIN CORP(LMT) | 57,193 | 53,395 | -3,798 | 26,715 | 31,213 | 0.35% | +4,498 |
| PG&E CORP(PCG) | 403,934 | 582,179 | +178,245 | 7,053 | 11,510 | 0.13% | +4,457 |
| REPUBLIC SVCS INC(RSG) | 66,623 | 86,189 | +19,566 | 12,948 | 17,310 | 0.19% | +4,363 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 50,008 | +50,008 | 0 | 4,247 | 0.05% | +4,247 |
| MR COOPER GROUP INC | 21,445 | 64,376 | +42,931 | 1,742 | 5,934 | 0.07% | +4,192 |
| CAL MAINE FOODS INC(CALM) | 0 | 55,965 | +55,965 | 0 | 4,188 | 0.05% | +4,188 |
| LANTHEUS HLDGS INC(LNTH) | 15,384 | 49,131 | +33,747 | 1,235 | 5,392 | 0.06% | +4,157 |
| HEXCEL CORP NEW(HXL) | 7,208 | 74,151 | +66,943 | 450 | 4,585 | 0.05% | +4,135 |
| ROBINHOOD MKTS INC(HOOD) | 19,853 | 192,960 | +173,107 | 451 | 4,519 | 0.05% | +4,068 |
| MONDELEZ INTL INC(MDLZ) | 116,446 | 157,593 | +41,147 | 7,620 | 11,610 | 0.13% | +3,990 |
| JANUS HENDERSON GROUP PLC | 0 | 104,311 | +104,311 | 0 | 3,971 | 0.04% | +3,971 |
| VALARIS LTD(VAL) | 0 | 70,668 | +70,668 | 0 | 3,940 | 0.04% | +3,940 |
| BROWN & BROWN INC(BRO) | 435,392 | 413,295 | -22,097 | 38,928 | 42,817 | 0.48% | +3,889 |
| BELLRING BRANDS INC(BRBR) | 0 | 63,754 | +63,754 | 0 | 3,871 | 0.04% | +3,871 |
| ACCENTURE PLC IRELAND SHS CLASS A | 41,701 | 46,703 | +5,002 | 12,653 | 16,509 | 0.18% | +3,856 |
| RAMBUS INC DEL(RMBS) | 0 | 91,159 | +91,159 | 0 | 3,849 | 0.04% | +3,849 |
| INTERDIGITAL INC(IDCC) | 3,918 | 29,728 | +25,810 | 457 | 4,210 | 0.05% | +3,754 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 166,617 | +166,617 | 0 | 3,731 | 0.04% | +3,731 |
| FTAI AVIATION LTD(FTAI) | 0 | 27,475 | +27,475 | 0 | 3,651 | 0.04% | +3,651 |
| THE CIGNA GROUP(CI) | 65,750 | 73,054 | +7,304 | 21,735 | 25,309 | 0.28% | +3,574 |
| INSTALLED BLDG PRODS INC(IBP) | 2,826 | 16,850 | +14,024 | 581 | 4,150 | 0.05% | +3,568 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 74,601 | +74,601 | 0 | 3,550 | 0.04% | +3,550 |
| HCA HEALTHCARE INC(HCA) | 203,163 | 169,283 | -33,880 | 65,272 | 68,802 | 0.77% | +3,529 |
| LULULEMON ATHLETICA INC(LULU) | 58,143 | 76,995 | +18,852 | 17,367 | 20,893 | 0.23% | +3,525 |
| UNIVERSAL HLTH SVCS INC(UHS) | 62,515 | 65,804 | +3,289 | 11,561 | 15,070 | 0.17% | +3,509 |
| CLEAN HARBORS INC(CLH) | 12,086 | 25,807 | +13,721 | 2,733 | 6,238 | 0.07% | +3,505 |
| ENOVA INTL INC(ENVA) | 9,348 | 48,670 | +39,322 | 582 | 4,078 | 0.05% | +3,496 |
| SALESFORCE INC(CRM) | 202,074 | 202,557 | +483 | 51,953 | 55,442 | 0.62% | +3,489 |
| INTUITIVE SURGICAL INC | 21,279 | 26,346 | +5,067 | 9,466 | 12,943 | 0.14% | +3,477 |
| INSMED INC(INSM) | 0 | 46,593 | +46,593 | 0 | 3,401 | 0.04% | +3,401 |
| BERKLEY W R CORP | 126,950 | 234,816 | +107,866 | 9,976 | 13,321 | 0.15% | +3,345 |