Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 270,058 | 3,844,925 | +3,574,867 | 244,014 | 475,002 | 4.49% | +230,988 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 1,108,844 | +1,108,844 | 0 | 83,562 | 0.79% | +83,562 |
| AT&T INC(T) | 0 | 4,111,436 | +4,111,436 | 0 | 78,570 | 0.74% | +78,570 |
| DOORDASH INC(DASH) | 21,561 | 729,779 | +708,218 | 2,969 | 79,385 | 0.75% | +76,416 |
| PROGRESSIVE CORP(PGR) | 129,094 | 476,262 | +347,168 | 26,699 | 98,924 | 0.93% | +72,225 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 4,181,263 | +4,181,263 | 0 | 69,534 | 0.66% | +69,534 |
| CUMMINS INC(CMI) | 0 | 245,616 | +245,616 | 0 | 68,018 | 0.64% | +68,018 |
| DOMINION ENERGY INC(D) | 0 | 1,384,778 | +1,384,778 | 0 | 67,854 | 0.64% | +67,854 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 4,234,548 | +4,234,548 | 0 | 66,779 | 0.63% | +66,779 |
| AIRBNB INC | 0 | 397,285 | +397,285 | 0 | 60,240 | 0.57% | +60,240 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 1,269,334 | +1,269,334 | 0 | 60,217 | 0.57% | +60,217 |
| EAST WEST BANCORP INC(EWBC) | 0 | 811,960 | +811,960 | 0 | 59,460 | 0.56% | +59,460 |
| DRAFTKINGS INC NEW(DKNG) | 118,410 | 1,612,405 | +1,493,995 | 5,377 | 61,545 | 0.58% | +56,169 |
| UGI CORP NEW(UGI) | 0 | 2,330,610 | +2,330,610 | 0 | 53,371 | 0.50% | +53,371 |
| NXP SEMICONDUCTORS N V COM | 0 | 190,858 | +190,858 | 0 | 51,358 | 0.49% | +51,358 |
| ACUITY BRANDS INC(AYI) | 114,784 | 330,331 | +215,547 | 30,846 | 79,755 | 0.75% | +48,909 |
| SEA LTD(SE) | 30,500 | 658,807 | +628,307 | 1,638 | 47,052 | 0.44% | +45,414 |
| SM ENERGY CO(SM) | 112,616 | 1,159,488 | +1,046,872 | 5,614 | 50,125 | 0.47% | +44,511 |
| MOLINA HEALTHCARE INC(MOH) | 34,716 | 185,606 | +150,890 | 14,262 | 55,181 | 0.52% | +40,918 |
| IMPERIAL OIL LTD(IMO) | 0 | 597,468 | +597,468 | 0 | 40,729 | 0.38% | +40,729 |
| MICROSOFT CORP(MSFT) | 810,386 | 851,946 | +41,560 | 340,946 | 380,777 | 3.60% | +39,832 |
| NRG ENERGY INC(NRG) | 390,718 | 837,461 | +446,743 | 26,448 | 65,205 | 0.62% | +38,757 |
| ALLSTATE CORP(ALL) | 0 | 231,343 | +231,343 | 0 | 36,936 | 0.35% | +36,936 |
| COSTAR GROUP INC(CSGP) | 0 | 471,906 | +471,906 | 0 | 34,987 | 0.33% | +34,987 |
| WILLIAMS SONOMA INC(WSM) | 101,123 | 235,308 | +134,185 | 32,110 | 66,444 | 0.63% | +34,334 |
| FIFTH THIRD BANCORP(FITB) | 0 | 913,601 | +913,601 | 0 | 33,337 | 0.31% | +33,337 |
| 3M CO(MMM) | 0 | 325,525 | +325,525 | 0 | 33,265 | 0.31% | +33,265 |
| ALPHABET INC(GOOG) | 632,395 | 704,398 | +72,003 | 95,447 | 128,306 | 1.21% | +32,859 |
| VERTIV HOLDINGS CO(VRT) | 146,012 | 485,020 | +339,008 | 11,925 | 41,988 | 0.40% | +30,063 |
| TYSON FOODS INC(TSN) | 0 | 516,924 | +516,924 | 0 | 29,537 | 0.28% | +29,537 |
| FISERV INC(FISV) | 220,368 | 419,707 | +199,339 | 35,219 | 62,553 | 0.59% | +27,334 |
| PARK HOTELS & RESORTS INC(PK) | 671,241 | 2,597,091 | +1,925,850 | 11,740 | 38,904 | 0.37% | +27,164 |
| TRIPADVISOR INC(TRIP) | 134,744 | 1,684,505 | +1,549,761 | 3,745 | 30,001 | 0.28% | +26,256 |
| VEEVA SYS INC(VEEV) | 246,711 | 453,933 | +207,222 | 57,160 | 83,074 | 0.78% | +25,914 |
| THE CIGNA GROUP(CI) | 120,718 | 210,715 | +89,997 | 43,844 | 69,656 | 0.66% | +25,812 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 16,751 | 246,129 | +229,378 | 2,081 | 27,872 | 0.26% | +25,791 |
| IDEXX LABS INC(IDXX) | 102,652 | 166,145 | +63,493 | 55,425 | 80,946 | 0.76% | +25,521 |
| LAM RESEARCH CORP(LRCX) | 60,573 | 78,634 | +18,061 | 58,851 | 83,733 | 0.79% | +24,883 |
| ALPHABET INC(GOOG) | 680,011 | 696,766 | +16,755 | 103,538 | 127,801 | 1.21% | +24,262 |
| AMAZON COM INC(AMZN) | 847,347 | 912,682 | +65,335 | 152,844 | 176,376 | 1.67% | +23,531 |
| EDWARDS LIFESCIENCES CORP | 2,910 | 256,347 | +253,437 | 278 | 23,679 | 0.22% | +23,401 |
| APPLIED MATLS INC | 244,264 | 310,448 | +66,184 | 50,375 | 73,263 | 0.69% | +22,888 |
| MCKESSON CORP(MCK) | 82,782 | 115,162 | +32,380 | 44,442 | 67,259 | 0.64% | +22,818 |
| BROADCOM INC(AVGO) | 10,129 | 22,492 | +12,363 | 13,425 | 36,112 | 0.34% | +22,687 |
| DEUTSCHE BANK A G NAMEN AKT | 816,911 | 2,167,831 | +1,350,920 | 12,865 | 34,637 | 0.33% | +21,772 |
| CRH PLC ORD | 1,094,505 | 1,533,347 | +438,842 | 94,406 | 114,722 | 1.08% | +20,316 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,010,536 | 2,517,074 | +506,538 | 84,362 | 103,804 | 0.98% | +19,442 |
| KROGER CO(KR) | 0 | 380,861 | +380,861 | 0 | 19,016 | 0.18% | +19,016 |
| PACCAR INC(PCAR) | 0 | 184,548 | +184,548 | 0 | 18,997 | 0.18% | +18,997 |
| NETFLIX INC(NFLX) | 153,524 | 165,991 | +12,467 | 93,240 | 112,024 | 1.06% | +18,784 |
| DIVERSIFIED ENERGY COMPANY P | 1,484,083 | 2,634,877 | +1,150,794 | 17,773 | 34,973 | 0.33% | +17,200 |
| UBS GROUP AG(UBS) | 103,993 | 690,642 | +586,649 | 3,203 | 20,329 | 0.19% | +17,126 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 5,758,757 | 9,759,357 | +4,000,600 | 18,082 | 34,646 | 0.33% | +16,563 |
| DISNEY WALT CO(DIS) | 0 | 154,765 | +154,765 | 0 | 15,367 | 0.15% | +15,367 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 809,613 | +809,613 | 0 | 15,213 | 0.14% | +15,213 |
| COEUR MNG INC(CDE) | 9,878,974 | 9,246,222 | -632,752 | 37,244 | 51,964 | 0.49% | +14,720 |
| PDD HOLDINGS INC(PDD) | 141,064 | 230,917 | +89,853 | 16,399 | 30,700 | 0.29% | +14,302 |
| VISTRA CORP(VST) | 656,240 | 697,465 | +41,225 | 45,707 | 59,968 | 0.57% | +14,261 |
| GAP INC(GAP) | 1,217,623 | 1,965,962 | +748,339 | 33,546 | 46,967 | 0.44% | +13,421 |
| TEXTRON INC(TXT) | 0 | 156,165 | +156,165 | 0 | 13,408 | 0.13% | +13,408 |
| GRAINGER W W INC(GWW) | 48,081 | 68,686 | +20,605 | 48,913 | 61,971 | 0.59% | +13,058 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 218,466 | 307,100 | +88,634 | 30,131 | 42,278 | 0.40% | +12,148 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 102,305 | +102,305 | 0 | 12,079 | 0.11% | +12,079 |
| DONALDSON INC(DCI) | 193,678 | 370,756 | +177,078 | 14,464 | 26,531 | 0.25% | +12,067 |
| HF SINCLAIR CORP(DINO) | 0 | 224,992 | +224,992 | 0 | 12,001 | 0.11% | +12,001 |
| ENDEAVOUR SILVER CORP(EXK) | 10,781,056 | 10,781,056 | 0 | 25,972 | 37,897 | 0.36% | +11,926 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 4,932,441 | 5,295,014 | +362,573 | 40,890 | 52,579 | 0.50% | +11,690 |
| DUKE ENERGY CORP NEW(DUK) | 14,440 | 129,528 | +115,088 | 1,396 | 12,983 | 0.12% | +11,586 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 73,778 | +73,778 | 0 | 11,471 | 0.11% | +11,471 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 61,856 | +61,856 | 0 | 11,310 | 0.11% | +11,310 |
| JOYY INC(JOYY) | 105,200 | 480,000 | +374,800 | 3,235 | 14,443 | 0.14% | +11,208 |
| KASPI KZ JSC(KSPI) | 68,619 | 150,990 | +82,371 | 8,275 | 19,479 | 0.18% | +11,204 |
| MDU RES GROUP INC(MDU) | 0 | 442,428 | +442,428 | 0 | 11,105 | 0.10% | +11,105 |
| CENTENE CORP DEL(CNC) | 379,709 | 602,290 | +222,581 | 29,800 | 39,932 | 0.38% | +10,132 |
| SPROUTS FMRS MKT INC(SFM) | 963,832 | 859,949 | -103,883 | 62,148 | 71,943 | 0.68% | +9,795 |
| GENTEX CORP(GNTX) | 0 | 284,860 | +284,860 | 0 | 9,603 | 0.09% | +9,603 |
| VORNADO RLTY TR(VNO) | 445,758 | 852,723 | +406,965 | 12,824 | 22,418 | 0.21% | +9,594 |
| QIAGEN NV(QGEN) | 0 | 208,891 | +208,891 | 0 | 8,653 | 0.08% | +8,653 |
| PROCTER AND GAMBLE CO(PG) | 13,719 | 64,259 | +50,540 | 2,226 | 10,598 | 0.10% | +8,372 |
| OSCAR HEALTH INC(OSCR) | 43,928 | 562,049 | +518,121 | 653 | 8,892 | 0.08% | +8,238 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 1,822,942 | 2,055,164 | +232,222 | 37,079 | 45,316 | 0.43% | +8,238 |
| ROBERT HALF INC.(RHI) | 0 | 127,787 | +127,787 | 0 | 8,176 | 0.08% | +8,176 |
| HOWMET AEROSPACE INC(HWM) | 0 | 104,704 | +104,704 | 0 | 8,128 | 0.08% | +8,128 |
| POPULAR INC(BPOP) | 227,006 | 314,318 | +87,312 | 19,997 | 27,795 | 0.26% | +7,798 |
| SEI INVTS CO(SEIC) | 0 | 120,372 | +120,372 | 0 | 7,787 | 0.07% | +7,787 |
| LOGITECH INTL S A SHS | 563,974 | 601,826 | +37,852 | 50,568 | 58,214 | 0.55% | +7,646 |
| RENAISSANCERE HLDGS LTD(RNR) | 7,192 | 41,726 | +34,534 | 1,690 | 9,326 | 0.09% | +7,636 |
| ROKU INC(ROKU) | 46,285 | 175,645 | +129,360 | 3,016 | 10,526 | 0.10% | +7,510 |
| GOLDMAN SACHS GROUP INC(GS) | 15,569 | 30,799 | +15,230 | 6,503 | 13,931 | 0.13% | +7,428 |
| FULTON FINL CORP PA(FULT) | 0 | 429,436 | +429,436 | 0 | 7,292 | 0.07% | +7,292 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 262,521 | +262,521 | 0 | 7,274 | 0.07% | +7,274 |
| ABBOTT LABS | 0 | 69,693 | +69,693 | 0 | 7,242 | 0.07% | +7,242 |
| AVISTA CORP(AVA) | 0 | 206,023 | +206,023 | 0 | 7,130 | 0.07% | +7,130 |
| FORTIVE CORP(FTV) | 0 | 93,892 | +93,892 | 0 | 6,957 | 0.07% | +6,957 |
| T-MOBILE US INC(TMUS) | 0 | 37,135 | +37,135 | 0 | 6,542 | 0.06% | +6,542 |
| TELEPHONE & DATA SYS INC(TDS) | 756,160 | 894,921 | +138,761 | 12,114 | 18,552 | 0.18% | +6,438 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 207,703 | 197,996 | -9,707 | 28,258 | 34,414 | 0.33% | +6,156 |
| JPMORGAN CHASE & CO.(JPM) | 207,446 | 235,360 | +27,914 | 41,551 | 47,604 | 0.45% | +6,052 |
| ULTA BEAUTY INC(ULTA) | 3,271 | 19,906 | +16,635 | 1,710 | 7,681 | 0.07% | +5,971 |
| KKR & CO INC(KKR) | 0 | 55,941 | +55,941 | 0 | 5,887 | 0.06% | +5,887 |