Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 35,874 | 571,354 | +535,480 | 18,088 | 327,066 | 0.84% | +308,977 |
| DIAMONDBACK ENERGY INC(FANG) | 8,620 | 1,497,746 | +1,489,126 | 1,726 | 258,211 | 0.66% | +256,486 |
| MICROSOFT CORP(MSFT) | 525,151 | 1,129,995 | +604,844 | 234,716 | 486,237 | 1.25% | +251,521 |
| KELLANOVA | 0 | 2,973,544 | +2,973,544 | 0 | 239,995 | 0.62% | +239,995 |
| NORTHROP GRUMMAN CORP(NOC) | 34,657 | 434,361 | +399,704 | 15,109 | 229,373 | 0.59% | +214,264 |
| ADOBE INC(ADBE) | 84,820 | 486,797 | +401,977 | 47,121 | 252,054 | 0.65% | +204,933 |
| APTIV PLC(APTV) | 0 | 2,759,053 | +2,759,053 | 0 | 198,679 | 0.51% | +198,679 |
| PHILLIPS 66(PSX) | 0 | 1,511,107 | +1,511,107 | 0 | 198,635 | 0.51% | +198,635 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,611,512 | +2,611,512 | 0 | 192,390 | 0.49% | +192,390 |
| AON PLC(AON) | 6,987 | 550,736 | +543,749 | 2,051 | 190,549 | 0.49% | +188,498 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 235,298 | 1,293,006 | +1,057,708 | 40,897 | 224,556 | 0.58% | +183,659 |
| UNITED AIRLS HLDGS INC(UAL) | 401,510 | 3,417,018 | +3,015,508 | 19,537 | 194,975 | 0.50% | +175,438 |
| FREEPORT-MCMORAN INC(FCX) | 41,023 | 3,552,969 | +3,511,946 | 1,994 | 177,364 | 0.46% | +175,370 |
| PARKER-HANNIFIN CORP(PH) | 135,847 | 384,278 | +248,431 | 68,713 | 242,795 | 0.62% | +174,082 |
| PNC FINL SVCS GROUP INC(PNC) | 29,807 | 960,789 | +930,982 | 4,634 | 177,602 | 0.46% | +172,967 |
| ARISTA NETWORKS INC | 1,595 | 442,765 | +441,170 | 559 | 169,942 | 0.44% | +169,383 |
| BANK AMERICA CORP | 3,053,811 | 7,227,039 | +4,173,228 | 121,450 | 286,769 | 0.74% | +165,319 |
| METLIFE INC(MET) | 63,347 | 1,987,556 | +1,924,209 | 4,446 | 163,934 | 0.42% | +159,487 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 794,963 | +794,963 | 0 | 157,856 | 0.41% | +157,856 |
| MCDONALDS CORP(MCD) | 7,276 | 516,631 | +509,355 | 1,854 | 157,319 | 0.40% | +155,465 |
| CANADIAN NATL RY CO(CNI) | 0 | 1,269,844 | +1,269,844 | 0 | 148,762 | 0.38% | +148,762 |
| MCCORMICK & CO INC(MKC) | 186,856 | 1,952,166 | +1,765,310 | 13,256 | 160,663 | 0.41% | +147,408 |
| SHERWIN WILLIAMS CO(SHW) | 247,465 | 569,554 | +322,089 | 73,851 | 217,382 | 0.56% | +143,531 |
| ROKU INC(ROKU) | 587,027 | 2,390,597 | +1,803,570 | 35,181 | 178,482 | 0.46% | +143,301 |
| ADVANCED MICRO DEVICES INC(AMD) | 110,227 | 970,743 | +860,516 | 17,880 | 159,280 | 0.41% | +141,400 |
| KEYCORP(KEY) | 0 | 8,398,599 | +8,398,599 | 0 | 140,677 | 0.36% | +140,677 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 590,073 | +590,073 | 0 | 138,148 | 0.36% | +138,148 |
| CHEWY INC(CHWY) | 1,933,510 | 6,287,835 | +4,354,325 | 52,669 | 184,171 | 0.47% | +131,502 |
| KEURIG DR PEPPER INC(KDP) | 1,199,940 | 4,567,803 | +3,367,863 | 40,078 | 171,201 | 0.44% | +131,123 |
| CLOROX CO DEL(CLX) | 459,124 | 1,105,721 | +646,597 | 62,657 | 180,133 | 0.46% | +117,476 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 565,063 | 1,328,143 | +763,080 | 87,862 | 204,149 | 0.53% | +116,287 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 5,445 | 352,938 | +347,493 | 1,628 | 114,380 | 0.29% | +112,752 |
| JUNIPER NETWORKS INC | 1,325,828 | 4,116,872 | +2,791,044 | 48,340 | 160,476 | 0.41% | +112,136 |
| MERITAGE HOMES CORP(MTH) | 24,832 | 566,074 | +541,242 | 4,019 | 116,085 | 0.30% | +112,066 |
| CME GROUP INC(CME) | 880,979 | 1,285,960 | +404,981 | 173,200 | 283,747 | 0.73% | +110,547 |
| FORTIVE CORP(FTV) | 322,379 | 1,679,546 | +1,357,167 | 23,888 | 132,567 | 0.34% | +108,678 |
| MERCK & CO INC(MRK) | 4,988 | 947,675 | +942,687 | 618 | 107,618 | 0.28% | +107,000 |
| HESS CORP | 1,834,433 | 2,768,630 | +934,197 | 270,616 | 375,980 | 0.97% | +105,364 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 672,967 | 857,877 | +184,910 | 211,170 | 316,153 | 0.81% | +104,983 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 1,952,747 | 3,746,217 | +1,793,470 | 97,481 | 202,108 | 0.52% | +104,627 |
| STEEL DYNAMICS INC(STLD) | 200,804 | 1,017,564 | +816,760 | 26,004 | 128,294 | 0.33% | +102,290 |
| PINTEREST INC(PINS) | 8,641 | 3,098,255 | +3,089,614 | 381 | 100,291 | 0.26% | +99,910 |
| RTX CORPORATION(RTX) | 0 | 823,208 | +823,208 | 0 | 99,740 | 0.26% | +99,740 |
| NVIDIA CORPORATION(NVDA) | 1,672,872 | 2,517,920 | +845,048 | 206,667 | 305,776 | 0.79% | +99,110 |
| DYNATRACE INC(DT) | 0 | 1,845,442 | +1,845,442 | 0 | 98,676 | 0.25% | +98,676 |
| ANNALY CAPITAL MANAGEMENT IN | 898,777 | 5,764,735 | +4,865,958 | 17,131 | 115,698 | 0.30% | +98,568 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 870,405 | +870,405 | 0 | 95,335 | 0.25% | +95,335 |
| AMGEN INC(AMGN) | 7,781 | 298,248 | +290,467 | 2,431 | 96,098 | 0.25% | +93,667 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 3,534,160 | +3,534,160 | 0 | 89,238 | 0.23% | +89,238 |
| PACKAGING CORP AMER(PKG) | 2,430 | 410,383 | +407,953 | 444 | 88,396 | 0.23% | +87,953 |
| SYNOPSYS INC(SNPS) | 150,039 | 346,935 | +196,896 | 89,282 | 175,684 | 0.45% | +86,402 |
| HOWMET AEROSPACE INC(HWM) | 8,157 | 867,200 | +859,043 | 633 | 86,937 | 0.22% | +86,304 |
| ALLSTATE CORP(ALL) | 74,188 | 501,187 | +426,999 | 11,845 | 95,050 | 0.24% | +83,205 |
| SITE CTRS CORP(SITC) | 0 | 1,370,981 | +1,370,981 | 0 | 82,944 | 0.21% | +82,944 |
| MERCADOLIBRE INC(MELI) | 0 | 40,348 | +40,348 | 0 | 82,792 | 0.21% | +82,792 |
| ALTRIA GROUP INC(MO) | 5,821,316 | 6,807,279 | +985,963 | 265,161 | 347,444 | 0.89% | +82,283 |
| TESLA INC(TSLA) | 46,967 | 345,685 | +298,718 | 9,294 | 90,442 | 0.23% | +81,148 |
| LINEAGE INC(LINE) | 0 | 1,033,853 | +1,033,853 | 0 | 81,033 | 0.21% | +81,033 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 141,040 | 450,282 | +309,242 | 27,686 | 108,383 | 0.28% | +80,697 |
| INTEL CORP(INTC) | 91,139 | 3,484,593 | +3,393,454 | 2,823 | 81,749 | 0.21% | +78,926 |
| PALO ALTO NETWORKS INC(PANW) | 121,056 | 350,815 | +229,759 | 41,039 | 119,909 | 0.31% | +78,869 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 2,364,424 | +2,364,424 | 0 | 76,867 | 0.20% | +76,867 |
| BOOKING HOLDINGS INC(BKNG) | 1,361 | 19,356 | +17,995 | 5,392 | 81,530 | 0.21% | +76,138 |
| GENERAL MLS INC(GIS) | 0 | 1,012,454 | +1,012,454 | 0 | 74,770 | 0.19% | +74,770 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 994,516 | +994,516 | 0 | 72,212 | 0.19% | +72,212 |
| SHAKE SHACK INC(SHAK) | 0 | 697,311 | +697,311 | 0 | 71,969 | 0.19% | +71,969 |
| FLUTTER ENTMT PLC(FLUT) | 364,481 | 580,992 | +216,511 | 66,467 | 137,858 | 0.35% | +71,391 |
| LOWES COS INC(LOW) | 8,451 | 262,991 | +254,540 | 1,863 | 71,231 | 0.18% | +69,368 |
| APA CORPORATION(APA) | 596,687 | 3,539,998 | +2,943,311 | 17,566 | 86,588 | 0.22% | +69,022 |
| COMCAST CORP NEW(CCZ) | 1,126,948 | 2,703,078 | +1,576,130 | 44,131 | 112,908 | 0.29% | +68,776 |
| LITHIA MTRS INC(LAD) | 145,064 | 330,479 | +185,415 | 36,621 | 104,973 | 0.27% | +68,352 |
| CORNING INC(GLW) | 95,227 | 1,569,671 | +1,474,444 | 3,700 | 70,871 | 0.18% | +67,171 |
| EQT CORP(EQT) | 2,395,631 | 4,222,174 | +1,826,543 | 88,590 | 154,700 | 0.40% | +66,110 |
| INGERSOLL RAND INC(IR) | 0 | 672,068 | +672,068 | 0 | 65,970 | 0.17% | +65,970 |
| INTUITIVE SURGICAL INC | 184,803 | 301,178 | +116,375 | 82,210 | 147,960 | 0.38% | +65,750 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,916,073 | 3,455,604 | +539,531 | 224,567 | 289,580 | 0.75% | +65,013 |
| DECKERS OUTDOOR CORP(DECK) | 297 | 409,248 | +408,951 | 287 | 65,255 | 0.17% | +64,967 |
| CAMDEN PPTY TR(CPT) | 0 | 524,271 | +524,271 | 0 | 64,763 | 0.17% | +64,763 |
| TENARIS S A(TS) | 0 | 2,036,609 | +2,036,609 | 0 | 64,744 | 0.17% | +64,744 |
| MARATHON OIL CORP | 4,347,699 | 7,109,233 | +2,761,534 | 124,649 | 189,319 | 0.49% | +64,670 |
| LAUDER ESTEE COS INC(EL) | 37,040 | 680,657 | +643,617 | 3,941 | 67,855 | 0.17% | +63,914 |
| SCOTTS MIRACLE-GRO CO(SMG) | 118,823 | 820,927 | +702,104 | 7,731 | 71,174 | 0.18% | +63,444 |
| HOME DEPOT INC(HD) | 165,684 | 291,246 | +125,562 | 57,035 | 118,013 | 0.30% | +60,978 |
| OLIN CORP(OLN) | 131,738 | 1,363,154 | +1,231,416 | 6,211 | 65,404 | 0.17% | +59,193 |
| WAYFAIR INC(W) | 0 | 1,002,636 | +1,002,636 | 0 | 56,328 | 0.14% | +56,328 |
| INFINERA CORP | 97,735 | 8,431,323 | +8,333,588 | 595 | 56,911 | 0.15% | +56,316 |
| TORO CO(TORO) | 115,459 | 759,323 | +643,864 | 10,797 | 65,856 | 0.17% | +55,060 |
| GAP INC(GAP) | 0 | 2,490,126 | +2,490,126 | 0 | 54,907 | 0.14% | +54,907 |
| BECTON DICKINSON & CO(BDX) | 128,841 | 350,983 | +222,142 | 30,111 | 84,622 | 0.22% | +54,511 |
| CARLYLE GROUP INC(CG) | 21,023 | 1,266,269 | +1,245,246 | 844 | 54,526 | 0.14% | +53,681 |
| CINEMARK HLDGS INC(CNK) | 0 | 1,911,854 | +1,911,854 | 0 | 53,226 | 0.14% | +53,226 |
| STARBUCKS CORP(SBUX) | 849,386 | 1,224,134 | +374,748 | 66,125 | 119,341 | 0.31% | +53,216 |
| AGILENT TECHNOLOGIES INC(A) | 254,208 | 579,216 | +325,008 | 32,953 | 86,002 | 0.22% | +53,049 |
| AGCO CORP | 0 | 530,472 | +530,472 | 0 | 51,912 | 0.13% | +51,912 |
| DISNEY WALT CO(DIS) | 94,204 | 632,023 | +537,819 | 9,354 | 60,794 | 0.16% | +51,441 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 6,636 | 40,386 | +33,750 | 9,274 | 60,567 | 0.16% | +51,292 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 490,506 | 1,104,368 | +613,862 | 35,743 | 86,969 | 0.22% | +51,226 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 44,832 | 2,535,952 | +2,491,120 | 842 | 52,012 | 0.13% | +51,170 |
| PURE STORAGE INC(P) | 0 | 1,018,494 | +1,018,494 | 0 | 51,169 | 0.13% | +51,169 |
| AFLAC INC(AFL) | 2,657 | 459,622 | +456,965 | 237 | 51,386 | 0.13% | +51,148 |