Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN EXPRESS CO(AXP) | 14,275 | 159,878 | +145,603 | 3,305 | 43,359 | 2.03% | +40,054 |
| ASTRAZENECA PLC(AZN) | 0 | 483,667 | +483,667 | 0 | 37,683 | 1.77% | +37,683 |
| ATI INC(ATI) | 0 | 499,859 | +499,859 | 0 | 33,446 | 1.57% | +33,446 |
| CUMMINS INC(CMI) | 0 | 91,388 | +91,388 | 0 | 29,591 | 1.39% | +29,591 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 1,263,472 | +1,263,472 | 0 | 22,768 | 1.07% | +22,768 |
| VENTAS INC(VTR) | 0 | 326,860 | +326,860 | 0 | 20,962 | 0.98% | +20,962 |
| TETRA TECH INC NEW(TTEK) | 7,810 | 432,616 | +424,806 | 1,597 | 20,402 | 0.96% | +18,805 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 249,720 | +249,720 | 0 | 18,532 | 0.87% | +18,532 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 315,378 | +315,378 | 0 | 18,052 | 0.85% | +18,052 |
| QUANTA SVCS INC | 412,976 | 405,234 | -7,742 | 104,933 | 120,820 | 5.66% | +15,887 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 318,017 | 407,357 | +89,340 | 55,275 | 70,746 | 3.32% | +15,471 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 353,244 | +353,244 | 0 | 14,377 | 0.67% | +14,377 |
| CORNING INC(GLW) | 0 | 316,842 | +316,842 | 0 | 14,305 | 0.67% | +14,305 |
| FRESHPET INC(FRPT) | 0 | 98,751 | +98,751 | 0 | 13,506 | 0.63% | +13,506 |
| IRON MTN INC DEL(IRM) | 461,823 | 459,515 | -2,308 | 41,389 | 54,604 | 2.56% | +13,216 |
| ARGENX SE(ARGX) | 0 | 23,566 | +23,566 | 0 | 12,775 | 0.60% | +12,775 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 24,431 | +24,431 | 0 | 12,096 | 0.57% | +12,096 |
| ON HLDG AG(ONON) | 0 | 237,365 | +237,365 | 0 | 11,904 | 0.56% | +11,904 |
| STIFEL FINL CORP(SF) | 0 | 111,843 | +111,843 | 0 | 10,502 | 0.49% | +10,502 |
| BARCLAYS PLC | 0 | 887,816 | +887,816 | 0 | 10,787 | 0.51% | +10,787 |
| EQUITY RESIDENTIAL(EQR) | 0 | 116,797 | +116,797 | 0 | 8,697 | 0.41% | +8,697 |
| TOLL BROTHERS INC(TOL) | 181,930 | 183,561 | +1,631 | 20,955 | 28,358 | 1.33% | +7,404 |
| EVERCORE INC(EVR) | 137,309 | 137,107 | -202 | 28,619 | 34,735 | 1.63% | +6,115 |
| BROWN & BROWN INC(BRO) | 414,034 | 412,374 | -1,660 | 37,019 | 42,722 | 2.00% | +5,703 |
| COREBRIDGE FINL INC(CRBD) | 586,545 | 774,104 | +187,559 | 17,080 | 22,573 | 1.06% | +5,493 |
| FLEX LTD(FLEX) | 1,308,476 | 1,310,711 | +2,235 | 38,587 | 43,817 | 2.05% | +5,230 |
| TRANSDIGM GROUP INC(TDG) | 35,580 | 35,470 | -110 | 45,457 | 50,620 | 2.37% | +5,163 |
| AXON ENTERPRISE INC(AXON) | 49,369 | 48,777 | -592 | 14,526 | 19,491 | 0.91% | +4,965 |
| ALLSTATE CORP(ALL) | 50,527 | 65,876 | +15,349 | 8,067 | 12,493 | 0.59% | +4,426 |
| EAGLE MATLS INC(EXP) | 60,282 | 60,266 | -16 | 13,109 | 17,336 | 0.81% | +4,227 |
| OSCAR HEALTH INC(OSCR) | 735,808 | 746,241 | +10,433 | 11,640 | 15,828 | 0.74% | +4,187 |
| US FOODS HLDG CORP(USFD) | 476,214 | 477,314 | +1,100 | 25,230 | 29,355 | 1.38% | +4,125 |
| KINDER MORGAN INC DEL(KMI) | 1,434,734 | 1,473,672 | +38,938 | 28,508 | 32,553 | 1.53% | +4,045 |
| MOTOROLA SOLUTIONS INC(MSI) | 40,551 | 41,437 | +886 | 15,655 | 18,631 | 0.87% | +2,977 |
| KKR & CO INC(KKR) | 116,976 | 116,547 | -429 | 12,311 | 15,219 | 0.71% | +2,908 |
| APOLLO GLOBAL MGMT INC(APO) | 417,495 | 416,310 | -1,185 | 49,294 | 52,001 | 2.44% | +2,708 |
| ARCH CAP GROUP LTD ORD | 233,611 | 233,144 | -467 | 23,569 | 26,084 | 1.22% | +2,515 |
| INVESCO QQQ TR | 0 | 4,987 | +4,987 | 0 | 2,434 | 0.11% | +2,434 |
| RALPH LAUREN CORP(RL) | 119,463 | 119,085 | -378 | 20,913 | 23,087 | 1.08% | +2,174 |
| COSTCO WHSL CORP NEW(COST) | 46,885 | 47,329 | +444 | 39,852 | 41,958 | 1.97% | +2,107 |
| BOSTON SCIENTIFIC CORP(BSX) | 253,089 | 257,205 | +4,116 | 19,490 | 21,554 | 1.01% | +2,063 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 238,681 | +238,681 | 0 | 1,809 | 0.08% | +1,809 |
| COHERENT CORP(COHR) | 0 | 20,217 | +20,217 | 0 | 1,797 | 0.08% | +1,797 |
| GERON CORP(GERN) | 0 | 379,533 | +379,533 | 0 | 1,723 | 0.08% | +1,723 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 27,003 | +27,003 | 0 | 2,091 | 0.10% | +2,091 |
| TRADEWEB MKTS INC(TW) | 90,379 | 89,595 | -784 | 9,580 | 11,080 | 0.52% | +1,500 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 130,917 | 127,547 | -3,370 | 3,316 | 4,745 | 0.22% | +1,429 |
| ITT INC(ITT) | 78,203 | 76,960 | -1,243 | 10,102 | 11,506 | 0.54% | +1,404 |
| FIRST SOLAR INC(FSLR) | 0 | 5,053 | +5,053 | 0 | 1,260 | 0.06% | +1,260 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,291 | +7,291 | 0 | 1,612 | 0.08% | +1,612 |
| HOWMET AEROSPACE INC(HWM) | 380,138 | 305,324 | -74,814 | 29,510 | 30,609 | 1.43% | +1,099 |
| BOOKING HOLDINGS INC(BKNG) | 5,232 | 5,178 | -54 | 20,727 | 21,810 | 1.02% | +1,084 |
| AURORA INNOVATION INC | 550,000 | 440,000 | -110,000 | 1,524 | 2,605 | 0.12% | +1,081 |
| HSBC HLDGS PLC(HSBC) | 697,371 | 692,377 | -4,994 | 30,336 | 31,289 | 1.47% | +953 |
| INTUITIVE SURGICAL INC | 3,651 | 5,243 | +1,592 | 1,624 | 2,576 | 0.12% | +952 |
| APPLE INC(AAPL) | 14,148 | 16,276 | +2,128 | 2,980 | 3,792 | 0.18% | +812 |
| GE AEROSPACE(GE) | 21,030 | 21,860 | +830 | 3,343 | 4,122 | 0.19% | +779 |
| GENIUS SPORTS LIMITED SHARES CL A | 289,820 | 299,875 | +10,055 | 1,580 | 2,351 | 0.11% | +772 |
| ITRON INC(ITRI) | 79,713 | 80,947 | +1,234 | 7,888 | 8,646 | 0.41% | +758 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 17,556 | +17,556 | 0 | 721 | 0.03% | +721 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 18,002 | +18,002 | 0 | 704 | 0.03% | +704 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 22,236 | +22,236 | 0 | 663 | 0.03% | +663 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 16,275 | +16,275 | 0 | 621 | 0.03% | +621 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 3,877 | +3,877 | 0 | 619 | 0.03% | +619 |
| CIRRUS LOGIC INC(CRUS) | 0 | 4,873 | +4,873 | 0 | 605 | 0.03% | +605 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 17,399 | +17,399 | 0 | 594 | 0.03% | +594 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 4,079 | +4,079 | 0 | 572 | 0.03% | +572 |
| MADDEN STEVEN LTD(SHOO) | 0 | 11,643 | +11,643 | 0 | 570 | 0.03% | +570 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,399 | +1,399 | 0 | 569 | 0.03% | +569 |
| TERRENO RLTY CORP(TRNO) | 0 | 8,292 | +8,292 | 0 | 554 | 0.03% | +554 |
| INGREDION INC(INGR) | 0 | 3,897 | +3,897 | 0 | 536 | 0.03% | +536 |
| CLEAR SECURE INC(YOU) | 0 | 27,200 | +27,200 | 0 | 901 | 0.04% | +901 |
| UBER TECHNOLOGIES INC(UBER) | 342,786 | 338,221 | -4,565 | 24,914 | 25,421 | 1.19% | +507 |
| PROLOGIS INC.(PLD) | 0 | 3,959 | +3,959 | 0 | 500 | 0.02% | +500 |
| MODINE MFG CO(MOD) | 0 | 7,662 | +7,662 | 0 | 1,017 | 0.05% | +1,017 |
| TEXTRON INC(TXT) | 327,249 | 322,373 | -4,876 | 28,098 | 28,556 | 1.34% | +458 |
| UNITED RENTALS INC(URI) | 1,961 | 2,129 | +168 | 1,268 | 1,724 | 0.08% | +456 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 513,774 | 520,127 | +6,353 | 9,330 | 9,784 | 0.46% | +453 |
| AVNET INC | 0 | 8,265 | +8,265 | 0 | 449 | 0.02% | +449 |
| CATERPILLAR INC(CAT) | 5,233 | 5,603 | +370 | 1,743 | 2,191 | 0.10% | +448 |
| MUELLER WTR PRODS INC(MWA) | 0 | 20,220 | +20,220 | 0 | 439 | 0.02% | +439 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 468,238 | 475,637 | +7,399 | 9,341 | 9,779 | 0.46% | +438 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 486,364 | 496,080 | +9,716 | 9,348 | 9,783 | 0.46% | +435 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,289 | +2,289 | 0 | 809 | 0.04% | +809 |
| PERMIAN RESOURCES CORP(PR) | 0 | 31,690 | +31,690 | 0 | 431 | 0.02% | +431 |
| WORLD KINECT CORPORATION(WKC) | 0 | 13,804 | +13,804 | 0 | 427 | 0.02% | +427 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 42,336 | +42,336 | 0 | 424 | 0.02% | +424 |
| UMB FINL CORP(UMBF) | 0 | 3,961 | +3,961 | 0 | 416 | 0.02% | +416 |
| CAVA GROUP INC(CAVA) | 0 | 6,907 | +6,907 | 0 | 855 | 0.04% | +855 |
| TG THERAPEUTICS INC(TGTX) | 0 | 17,363 | +17,363 | 0 | 406 | 0.02% | +406 |
| APPLOVIN CORP(APP) | 0 | 5,524 | +5,524 | 0 | 721 | 0.03% | +721 |
| CARGURUS INC(CARG) | 0 | 13,394 | +13,394 | 0 | 402 | 0.02% | +402 |
| ENOVA INTL INC(ENVA) | 0 | 4,727 | +4,727 | 0 | 396 | 0.02% | +396 |
| TIMKEN CO(TKR) | 0 | 4,630 | +4,630 | 0 | 390 | 0.02% | +390 |
| WYNN RESORTS LTD(WYNN) | 15,811 | 18,811 | +3,000 | 1,415 | 1,804 | 0.08% | +389 |
| PALOMAR HLDGS INC(PLMR) | 0 | 3,985 | +3,985 | 0 | 377 | 0.02% | +377 |
| ADDUS HOMECARE CORP | 0 | 2,783 | +2,783 | 0 | 370 | 0.02% | +370 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 573,212 | 571,206 | -2,006 | 9,320 | 9,682 | 0.45% | +362 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 17,631 | +17,631 | 0 | 361 | 0.02% | +361 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 449,728 | 445,878 | -3,850 | 9,269 | 9,622 | 0.45% | +353 |