Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 0 | 1,201,845 | +1,201,845 | 0 | 108,587 | 1.06% | +108,587 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 2,438,291 | +2,438,291 | 0 | 86,990 | 0.85% | +86,990 |
| COMERICA INC | 0 | 1,332,555 | +1,332,555 | 0 | 82,419 | 0.80% | +82,419 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,142,591 | +1,142,591 | 0 | 68,921 | 0.67% | +68,921 |
| FOX CORP(FOX) | 0 | 1,388,858 | +1,388,858 | 0 | 67,471 | 0.66% | +67,471 |
| MEDTRONIC PLC(MDT) | 0 | 870,956 | +870,956 | 0 | 69,572 | 0.68% | +69,572 |
| NEXTERA ENERGY INC(NEE) | 0 | 915,844 | +915,844 | 0 | 65,657 | 0.64% | +65,657 |
| GE AEROSPACE(GE) | 0 | 369,599 | +369,599 | 0 | 61,645 | 0.60% | +61,645 |
| TESLA INC(TSLA) | 79,841 | 198,325 | +118,484 | 20,889 | 80,092 | 0.78% | +59,203 |
| COMCAST CORP NEW(CCZ) | 0 | 1,523,344 | +1,523,344 | 0 | 57,171 | 0.56% | +57,171 |
| FIFTH THIRD BANCORP(FITB) | 0 | 1,265,560 | +1,265,560 | 0 | 53,508 | 0.52% | +53,508 |
| ARISTA NETWORKS INC(ANET) | 0 | 478,481 | +478,481 | 0 | 52,887 | 0.52% | +52,887 |
| ABBVIE INC(ABBV) | 0 | 276,669 | +276,669 | 0 | 49,164 | 0.48% | +49,164 |
| WABTEC(WAB) | 0 | 267,046 | +267,046 | 0 | 50,629 | 0.49% | +50,629 |
| SALESFORCE INC(CRM) | 65,369 | 194,368 | +128,999 | 17,892 | 64,983 | 0.63% | +47,091 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 2,168,658 | +2,168,658 | 0 | 55,800 | 0.54% | +55,800 |
| MATCH GROUP INC NEW(MTCH) | 0 | 1,399,193 | +1,399,193 | 0 | 45,768 | 0.45% | +45,768 |
| DYNATRACE INC(DT) | 0 | 805,147 | +805,147 | 0 | 43,760 | 0.43% | +43,760 |
| CONSOLIDATED EDISON INC(ED) | 0 | 480,960 | +480,960 | 0 | 42,916 | 0.42% | +42,916 |
| F5 INC(FFIV) | 161,969 | 296,506 | +134,537 | 35,666 | 74,562 | 0.73% | +38,897 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 580,982 | +580,982 | 0 | 36,733 | 0.36% | +36,733 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 400,418 | +400,418 | 0 | 41,371 | 0.40% | +41,371 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 281,452 | +281,452 | 0 | 40,546 | 0.40% | +40,546 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 581,935 | +581,935 | 0 | 32,670 | 0.32% | +32,670 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 660,900 | +660,900 | 0 | 31,836 | 0.31% | +31,836 |
| TRADEWEB MKTS INC(TW) | 0 | 227,377 | +227,377 | 0 | 29,768 | 0.29% | +29,768 |
| WK KELLOGG CO | 0 | 2,494,881 | +2,494,881 | 0 | 44,883 | 0.44% | +44,883 |
| INTUITIVE SURGICAL INC | 89,131 | 139,377 | +50,246 | 43,787 | 72,749 | 0.71% | +28,962 |
| BROADCOM INC(AVGO) | 0 | 268,567 | +268,567 | 0 | 62,265 | 0.61% | +62,265 |
| DOORDASH INC(DASH) | 0 | 158,558 | +158,558 | 0 | 26,598 | 0.26% | +26,598 |
| MAPLEBEAR INC(CART) | 0 | 640,339 | +640,339 | 0 | 26,523 | 0.26% | +26,523 |
| BEST BUY INC(BBY) | 0 | 289,053 | +289,053 | 0 | 24,801 | 0.24% | +24,801 |
| CIRRUS LOGIC INC(CRUS) | 0 | 249,977 | +249,977 | 0 | 24,893 | 0.24% | +24,893 |
| BOX INC(BOX) | 0 | 766,907 | +766,907 | 0 | 24,234 | 0.24% | +24,234 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 1,191,032 | +1,191,032 | 0 | 24,083 | 0.23% | +24,083 |
| AMERICAN INTL GROUP INC | 0 | 327,730 | +327,730 | 0 | 23,859 | 0.23% | +23,859 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 64,346 | +64,346 | 0 | 23,766 | 0.23% | +23,766 |
| ROKU INC(ROKU) | 0 | 506,351 | +506,351 | 0 | 37,642 | 0.37% | +37,642 |
| APTARGROUP INC | 0 | 145,924 | +145,924 | 0 | 22,925 | 0.22% | +22,925 |
| NETFLIX INC(NFLX) | 0 | 143,244 | +143,244 | 0 | 127,676 | 1.25% | +127,676 |
| ALLEGION PLC(ALLE) | 0 | 160,030 | +160,030 | 0 | 20,913 | 0.20% | +20,913 |
| BATH & BODY WORKS INC | 0 | 548,237 | +548,237 | 0 | 21,255 | 0.21% | +21,255 |
| JOHNSON & JOHNSON(JNJ) | 0 | 144,402 | +144,402 | 0 | 20,883 | 0.20% | +20,883 |
| PROCTER AND GAMBLE CO(PG) | 0 | 146,075 | +146,075 | 0 | 24,489 | 0.24% | +24,489 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 1,053,261 | +1,053,261 | 0 | 19,865 | 0.19% | +19,865 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 75,702 | +75,702 | 0 | 18,236 | 0.18% | +18,236 |
| AMAZON COM INC(AMZN) | 0 | 854,846 | +854,846 | 0 | 187,545 | 1.83% | +187,545 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 3,731,852 | +3,731,852 | 0 | 17,614 | 0.17% | +17,614 |
| PFIZER INC(PFE) | 0 | 746,509 | +746,509 | 0 | 19,805 | 0.19% | +19,805 |
| JONES LANG LASALLE INC(JLL) | 0 | 71,539 | +71,539 | 0 | 18,109 | 0.18% | +18,109 |
| PAYPAL HLDGS INC(PYPL) | 0 | 288,002 | +288,002 | 0 | 24,581 | 0.24% | +24,581 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 497,915 | +497,915 | 0 | 15,365 | 0.15% | +15,365 |
| DIVERSIFIED ENERGY COMPANY P | 0 | 2,750,789 | +2,750,789 | 0 | 46,302 | 0.45% | +46,302 |
| SERVICENOW INC(NOW) | 72,066 | 74,881 | +2,815 | 64,455 | 79,383 | 0.77% | +14,928 |
| ALCON AG(ALC) | 0 | 168,680 | +168,680 | 0 | 14,313 | 0.14% | +14,313 |
| HOWMET AEROSPACE INC(HWM) | 659,713 | 735,089 | +75,376 | 66,136 | 80,397 | 0.78% | +14,260 |
| CINTAS CORP(CTAS) | 0 | 76,905 | +76,905 | 0 | 14,051 | 0.14% | +14,051 |
| HASBRO INC(HAS) | 0 | 243,978 | +243,978 | 0 | 13,641 | 0.13% | +13,641 |
| AUTODESK INC | 0 | 46,090 | +46,090 | 0 | 13,623 | 0.13% | +13,623 |
| APTIV PLC(APTV) | 0 | 223,512 | +223,512 | 0 | 13,518 | 0.13% | +13,518 |
| RESMED INC(RMD) | 0 | 55,092 | +55,092 | 0 | 12,599 | 0.12% | +12,599 |
| BLOCK INC(XYZ) | 0 | 147,646 | +147,646 | 0 | 12,548 | 0.12% | +12,548 |
| VITAL FARMS INC | 0 | 628,709 | +628,709 | 0 | 23,696 | 0.23% | +23,696 |
| AXALTA COATING SYS LTD(AXTA) | 1,196,576 | 1,620,459 | +423,883 | 43,304 | 55,452 | 0.54% | +12,148 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 164,559 | +164,559 | 0 | 44,470 | 0.43% | +44,470 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 604,284 | +604,284 | 0 | 47,252 | 0.46% | +47,252 |
| ATMOS ENERGY CORP(ATO) | 0 | 77,057 | +77,057 | 0 | 10,732 | 0.10% | +10,732 |
| WELLS FARGO CO NEW(WFC) | 0 | 151,473 | +151,473 | 0 | 10,639 | 0.10% | +10,639 |
| ROBLOX CORP(RBLX) | 0 | 315,973 | +315,973 | 0 | 18,282 | 0.18% | +18,282 |
| WINGSTOP INC(WING) | 31,955 | 80,853 | +48,898 | 13,296 | 22,978 | 0.22% | +9,683 |
| TOAST INC(TOST) | 0 | 392,853 | +392,853 | 0 | 14,319 | 0.14% | +14,319 |
| PEGASYSTEMS INC(PEGA) | 0 | 227,560 | +227,560 | 0 | 21,209 | 0.21% | +21,209 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 581,300 | +581,300 | 0 | 15,631 | 0.15% | +15,631 |
| VIZSLA SILVER CORP(VZLA) | 0 | 5,424,338 | +5,424,338 | 0 | 9,165 | 0.09% | +9,165 |
| ALAMOS GOLD INC NEW | 1,040,838 | 1,615,833 | +574,995 | 20,764 | 29,796 | 0.29% | +9,032 |
| FERRARI N V COM | 81,000 | 109,827 | +28,827 | 37,941 | 46,901 | 0.46% | +8,960 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 1,374,464 | +1,374,464 | 0 | 16,645 | 0.16% | +16,645 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 79,011 | +79,011 | 0 | 8,871 | 0.09% | +8,871 |
| APOLLO GLOBAL MGMT INC(APO) | 172,532 | 182,744 | +10,212 | 21,551 | 30,182 | 0.29% | +8,631 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 430,001 | +430,001 | 0 | 10,002 | 0.10% | +10,002 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 103,330 | +103,330 | 0 | 8,080 | 0.08% | +8,080 |
| CITIGROUP INC(C) | 0 | 471,552 | +471,552 | 0 | 33,193 | 0.32% | +33,193 |
| BLACKROCK INC(BLK) | 0 | 7,584 | +7,584 | 0 | 7,774 | 0.08% | +7,774 |
| MASTERCARD INCORPORATED(MA) | 137,375 | 143,462 | +6,087 | 67,836 | 75,543 | 0.74% | +7,707 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 263,800 | +263,800 | 0 | 10,125 | 0.10% | +10,125 |
| ABERCROMBIE & FITCH CO | 606,980 | 616,228 | +9,248 | 84,917 | 92,108 | 0.90% | +7,191 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 294,961 | +294,961 | 0 | 7,132 | 0.07% | +7,132 |
| KKR & CO INC(KKR) | 0 | 114,184 | +114,184 | 0 | 16,889 | 0.16% | +16,889 |
| BREAD FINANCIAL HOLDINGS INC | 308,790 | 347,611 | +38,821 | 14,692 | 21,225 | 0.21% | +6,533 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 14,465 | +14,465 | 0 | 6,471 | 0.06% | +6,471 |
| MANULIFE FINL CORP(MFC) | 0 | 208,324 | +208,324 | 0 | 6,397 | 0.06% | +6,397 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 419,762 | +419,762 | 0 | 6,133 | 0.06% | +6,133 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 43,421 | +43,421 | 0 | 24,864 | 0.24% | +24,864 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 201,735 | +201,735 | 0 | 48,358 | 0.47% | +48,358 |
| NEW YORK TIMES CO(NYT) | 0 | 111,951 | +111,951 | 0 | 5,827 | 0.06% | +5,827 |
| MORGAN STANLEY(MS) | 0 | 45,228 | +45,228 | 0 | 5,686 | 0.06% | +5,686 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 95,804 | +95,804 | 0 | 5,864 | 0.06% | +5,864 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 47,020 | +47,020 | 0 | 5,212 | 0.05% | +5,212 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 884,913 | +884,913 | 0 | 12,141 | 0.12% | +12,141 |
| RINGCENTRAL INC(RNG) | 1,010,926 | 1,058,753 | +47,827 | 31,976 | 37,067 | 0.36% | +5,091 |