Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 376,952 | +376,952 | 0 | 19,503 | 2.00% | +19,503 |
| DELL TECHNOLOGIES INC(DELL) | 18,778 | 165,217 | +146,439 | 2,590 | 19,585 | 2.00% | +16,995 |
| PULTE GROUP INC(PHM) | 127,964 | 183,509 | +55,545 | 14,089 | 26,339 | 2.70% | +12,250 |
| FIDELIS INSURANCE HOLDINGS L COM | 0 | 628,977 | +628,977 | 0 | 11,359 | 1.16% | +11,359 |
| ALPHABET INC(GOOG) | 235,654 | 324,844 | +89,190 | 43,224 | 54,311 | 5.56% | +11,087 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 71,810 | +71,810 | 0 | 10,662 | 1.09% | +10,662 |
| PDD HOLDINGS INC(PDD) | 0 | 77,440 | +77,440 | 0 | 10,440 | 1.07% | +10,440 |
| OWENS CORNING NEW(OC) | 0 | 57,070 | +57,070 | 0 | 10,074 | 1.03% | +10,074 |
| THE CIGNA GROUP(CI) | 0 | 28,750 | +28,750 | 0 | 9,960 | 1.02% | +9,960 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 35,930 | +35,930 | 0 | 9,750 | 1.00% | +9,750 |
| JD.COM INC(JD) | 0 | 240,279 | +240,279 | 0 | 9,611 | 0.98% | +9,611 |
| D R HORTON INC(DHI) | 99,225 | 123,180 | +23,955 | 13,984 | 23,499 | 2.41% | +9,515 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 82,590 | +82,590 | 0 | 8,764 | 0.90% | +8,764 |
| META PLATFORMS INC(META) | 22,487 | 33,772 | +11,285 | 11,338 | 19,332 | 1.98% | +7,994 |
| FEDEX CORP(FDX) | 0 | 27,520 | +27,520 | 0 | 7,532 | 0.77% | +7,532 |
| EMCOR GROUP INC(EME) | 0 | 17,420 | +17,420 | 0 | 7,500 | 0.77% | +7,500 |
| AERCAP HOLDINGS NV(AER) | 113,019 | 173,431 | +60,412 | 10,533 | 16,427 | 1.68% | +5,894 |
| SHARKNINJA INC(SN) | 219,887 | 205,747 | -14,140 | 16,525 | 22,367 | 2.29% | +5,842 |
| LIBERTY MEDIA CORP DEL(FWONA) | 113,175 | 174,370 | +61,195 | 8,130 | 13,501 | 1.38% | +5,371 |
| EVEREST GROUP LTD(EG) | 49,353 | 57,163 | +7,810 | 18,804 | 22,398 | 2.29% | +3,594 |
| RTX CORPORATION(RTX) | 112,885 | 118,761 | +5,876 | 11,333 | 14,389 | 1.47% | +3,057 |
| ELEVANCE HEALTH INC(ELV) | 25,909 | 32,284 | +6,375 | 14,039 | 16,788 | 1.72% | +2,749 |
| TRANSDIGM GROUP INC(TDG) | 16,415 | 16,407 | -8 | 20,972 | 23,415 | 2.40% | +2,443 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 314,880 | +314,880 | 0 | 15,719 | 1.61% | +15,719 |
| WALMART INC(WMT) | 10,875 | 30,887 | +20,012 | 736 | 2,494 | 0.26% | +1,758 |
| PFIZER INC(PFE) | 0 | 58,100 | +58,100 | 0 | 1,681 | 0.17% | +1,681 |
| ROYAL CARIBBEAN GROUP COM | 93,016 | 92,796 | -220 | 14,830 | 16,458 | 1.68% | +1,629 |
| SERVICE CORP INTL(SCI) | 0 | 19,486 | +19,486 | 0 | 1,538 | 0.16% | +1,538 |
| ROLLINS INC(ROL) | 0 | 28,548 | +28,548 | 0 | 1,444 | 0.15% | +1,444 |
| DUKE ENERGY CORP NEW(DUK) | 39,900 | 46,855 | +6,955 | 3,999 | 5,402 | 0.55% | +1,403 |
| ENTERGY CORP NEW(ETR) | 0 | 10,423 | +10,423 | 0 | 1,372 | 0.14% | +1,372 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 8,705 | +8,705 | 0 | 1,367 | 0.14% | +1,367 |
| NEWMONT CORP(NEM) | 0 | 25,075 | +25,075 | 0 | 1,340 | 0.14% | +1,340 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,025 | +8,025 | 0 | 1,317 | 0.13% | +1,317 |
| NEXTERA ENERGY INC(NEE) | 0 | 15,550 | +15,550 | 0 | 1,314 | 0.13% | +1,314 |
| SOUTHERN CO(SO) | 0 | 14,208 | +14,208 | 0 | 1,281 | 0.13% | +1,281 |
| DOMINION ENERGY INC(D) | 0 | 21,995 | +21,995 | 0 | 1,271 | 0.13% | +1,271 |
| BERKSHIRE HATHAWAY INC DEL | 15 | 15 | 0 | 9,184 | 10,368 | 1.06% | +1,184 |
| BROADCOM INC(AVGO) | 0 | 69,377 | +69,377 | 0 | 11,968 | 1.22% | +11,968 |
| TRIP COM GROUP LTD(TCOM) | 0 | 86,089 | +86,089 | 0 | 5,116 | 0.52% | +5,116 |
| BLUE BIRD CORP | 0 | 21,436 | +21,436 | 0 | 1,028 | 0.11% | +1,028 |
| HUMACYTE INC | 0 | 178,768 | +178,768 | 0 | 972 | 0.10% | +972 |
| COSTCO WHSL CORP NEW(COST) | 0 | 844 | +844 | 0 | 748 | 0.08% | +748 |
| EXELON CORP(EXC) | 120,700 | 120,700 | 0 | 4,177 | 4,894 | 0.50% | +716 |
| ORACLE CORP(ORCL) | 0 | 4,100 | +4,100 | 0 | 699 | 0.07% | +699 |
| STERLING INFRASTRUCTURE INC(STRL) | 10,826 | 13,117 | +2,291 | 1,281 | 1,902 | 0.19% | +621 |
| EMBRAER S.A.(EMBJ) | 34,407 | 42,177 | +7,770 | 888 | 1,492 | 0.15% | +604 |
| CHAMPION HOMES INC(SKY) | 15,443 | 17,319 | +1,876 | 1,046 | 1,643 | 0.17% | +596 |
| ICICI BANK LIMITED(IBN) | 441,938 | 446,300 | +4,362 | 12,732 | 13,322 | 1.36% | +590 |
| CHENIERE ENERGY INC(LNG) | 102,081 | 102,487 | +406 | 17,847 | 18,431 | 1.89% | +584 |
| REVVITY INC(RVTY) | 0 | 4,300 | +4,300 | 0 | 549 | 0.06% | +549 |
| ILLUMINA INC(ILMN) | 0 | 4,200 | +4,200 | 0 | 548 | 0.06% | +548 |
| MERCADOLIBRE INC(MELI) | 4,584 | 3,934 | -650 | 7,533 | 8,072 | 0.83% | +539 |
| ORTHOFIX MED INC | 118,951 | 133,321 | +14,370 | 1,577 | 2,082 | 0.21% | +505 |
| JPMORGAN CHASE & CO.(JPM) | 56,200 | 56,200 | 0 | 11,367 | 11,850 | 1.21% | +483 |
| REDFIN CORP | 0 | 37,664 | +37,664 | 0 | 472 | 0.05% | +472 |
| MAGNITE INC(MGNI) | 145,923 | 173,478 | +27,555 | 1,939 | 2,403 | 0.25% | +463 |
| PROCTER AND GAMBLE CO(PG) | 54,600 | 54,600 | 0 | 9,005 | 9,457 | 0.97% | +452 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,140 | +1,140 | 0 | 420 | 0.04% | +420 |
| ONESPAWORLD HOLDINGS LIMITED COM | 71,195 | 91,422 | +20,227 | 1,094 | 1,509 | 0.15% | +415 |
| JOHNSON & JOHNSON(JNJ) | 8,061 | 9,761 | +1,700 | 1,178 | 1,582 | 0.16% | +404 |
| ICF INTL INC(ICFI) | 7,583 | 8,844 | +1,261 | 1,126 | 1,475 | 0.15% | +349 |
| LINDE PLC(LIN) | 0 | 9,167 | +9,167 | 0 | 4,371 | 0.45% | +4,371 |
| ECOLAB INC(ECL) | 0 | 20,468 | +20,468 | 0 | 5,226 | 0.53% | +5,226 |
| SIMON PPTY GROUP INC NEW(SPG) | 13,600 | 13,600 | 0 | 2,064 | 2,299 | 0.24% | +234 |
| MCDONALDS CORP(MCD) | 4,567 | 4,567 | 0 | 1,164 | 1,391 | 0.14% | +227 |
| CROSS CTRY HEALTHCARE INC | 0 | 15,900 | +15,900 | 0 | 214 | 0.02% | +214 |
| CHESAPEAKE ENERGY CORP(EXE) | 146,153 | 148,524 | +2,371 | 12,012 | 12,216 | 1.25% | +204 |
| AMN HEALTHCARE SVCS INC | 0 | 4,800 | +4,800 | 0 | 203 | 0.02% | +203 |
| SELECT WATER SOLUTIONS INC(WTTR) | 103,148 | 117,085 | +13,937 | 1,104 | 1,303 | 0.13% | +199 |
| AGNICO EAGLE MINES LTD(AEM) | 17,265 | 16,451 | -814 | 1,129 | 1,325 | 0.14% | +196 |
| HOME DEPOT INC(HD) | 0 | 2,548 | +2,548 | 0 | 1,032 | 0.11% | +1,032 |
| MORGAN STANLEY(MS) | 18,550 | 18,550 | 0 | 1,803 | 1,934 | 0.20% | +131 |
| PROLOGIS INC.(PLD) | 8,800 | 8,800 | 0 | 988 | 1,111 | 0.11% | +123 |
| KINROSS GOLD CORP(KGC) | 148,399 | 144,506 | -3,893 | 1,235 | 1,353 | 0.14% | +118 |
| COMCAST CORP NEW(CCZ) | 42,200 | 42,200 | 0 | 1,653 | 1,763 | 0.18% | +111 |
| ARGENX SE(ARGX) | 895 | 895 | 0 | 385 | 485 | 0.05% | +100 |
| GILEAD SCIENCES INC(GILD) | 6,300 | 6,300 | 0 | 432 | 528 | 0.05% | +96 |
| VICI PPTYS INC(VICI) | 16,500 | 16,500 | 0 | 473 | 550 | 0.06% | +77 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,000 | 9,000 | 0 | 693 | 754 | 0.08% | +61 |
| ABBVIE INC(ABBV) | 34,290 | 30,020 | -4,270 | 5,881 | 5,928 | 0.61% | +47 |
| STARWOOD PPTY TR INC(STWD) | 0 | 28,600 | +28,600 | 0 | 583 | 0.06% | +583 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 771 | +771 | 0 | 355 | 0.04% | +355 |
| PEPSICO INC(PEP) | 5,540 | 5,540 | 0 | 914 | 942 | 0.10% | +28 |
| DOW INC(DOW) | 17,100 | 17,100 | 0 | 907 | 934 | 0.10% | +27 |
| EXXON MOBIL CORP | 0 | 19,882 | +19,882 | 0 | 2,331 | 0.24% | +2,331 |
| INTRA-CELLULAR THERAPIES INC | 3,400 | 3,400 | 0 | 233 | 249 | 0.03% | +16 |
| PRUDENTIAL FINL INC(PFH) | 3,300 | 3,300 | 0 | 387 | 400 | 0.04% | +13 |
| REGENERON PHARMACEUTICALS(REGN) | 715 | 715 | 0 | 751 | 752 | 0.08% | 0 |
| BANK AMERICA CORP | 24,000 | 24,000 | 0 | 954 | 952 | 0.10% | -2 |
| NU HLDGS LTD(NU) | 93,033 | 87,408 | -5,625 | 1,199 | 1,193 | 0.12% | -6 |
| SOUTHWESTERN ENERGY CO | 0 | 1,488,368 | +1,488,368 | 0 | 10,582 | 1.08% | +10,582 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 3,580 | 3,580 | 0 | 295 | 252 | 0.03% | -43 |
| HUMANA INC(HUM) | 0 | 820 | +820 | 0 | 260 | 0.03% | +260 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,409 | +2,409 | 0 | 415 | 0.04% | +415 |
| CHEVRON CORP NEW(CVX) | 10,600 | 10,600 | 0 | 1,658 | 1,561 | 0.16% | -97 |
| PLANET LABS PBC(PL) | 143,338 | 62,300 | -81,038 | 267 | 139 | 0.01% | -128 |
| UNIVERSAL HLTH SVCS INC(UHS) | 62,804 | 50,154 | -12,650 | 11,614 | 11,486 | 1.18% | -129 |
| HDFC BANK LTD(HDB) | 77,260 | 76,940 | -320 | 4,970 | 4,813 | 0.49% | -157 |
| AUTOLIV INC(ALV) | 14,250 | 14,250 | 0 | 1,525 | 1,331 | 0.14% | -194 |