Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 0 | 1,450,565 | +1,450,565 | 0 | 288,924 | 1.67% | +288,924 |
| APPLE INC(AAPL) | 0 | 1,250,528 | +1,250,528 | 0 | 263,386 | 1.52% | +263,386 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,710,059 | +2,710,059 | 0 | 199,704 | 1.16% | +199,704 |
| ADOBE INC(ADBE) | 369,739 | 660,567 | +290,828 | 186,570 | 366,971 | 2.12% | +180,401 |
| META PLATFORMS INC(META) | 150,107 | 476,575 | +326,468 | 72,889 | 240,299 | 1.39% | +167,410 |
| JABIL INC(JBL) | 0 | 1,524,719 | +1,524,719 | 0 | 165,874 | 0.96% | +165,874 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 2,258,945 | 4,919,345 | +2,660,400 | 147,667 | 291,176 | 1.68% | +143,509 |
| AMAZON COM INC(AMZN) | 905,043 | 1,581,236 | +676,193 | 163,252 | 305,574 | 1.77% | +142,322 |
| WORKDAY INC(WDAY) | 0 | 578,338 | +578,338 | 0 | 129,293 | 0.75% | +129,293 |
| COCA COLA CO(KO) | 2,476,228 | 4,335,221 | +1,858,993 | 151,496 | 275,937 | 1.60% | +124,441 |
| WESTERN DIGITAL CORP.(WDC) | 25,534 | 1,663,890 | +1,638,356 | 1,742 | 126,073 | 0.73% | +124,331 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,420 | 2,162,672 | +2,158,252 | 12,848 | 135,491 | 0.78% | +122,643 |
| WAYFAIR INC(W) | 1,436,297 | 4,132,705 | +2,696,408 | 97,496 | 217,918 | 1.26% | +120,422 |
| PROLOGIS INC.(PLD) | 0 | 1,070,874 | +1,070,874 | 0 | 120,270 | 0.70% | +120,270 |
| SCHLUMBERGER LTD(SLB) | 1,273,669 | 3,756,066 | +2,482,397 | 69,810 | 177,211 | 1.03% | +107,401 |
| BANK AMERICA CORP | 448,652 | 3,061,272 | +2,612,620 | 17,013 | 121,747 | 0.70% | +104,734 |
| GE VERNOVA INC(GEV) | 0 | 598,143 | +598,143 | 0 | 102,588 | 0.59% | +102,588 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 1,133,446 | +1,133,446 | 0 | 102,101 | 0.59% | +102,101 |
| LAMB WESTON HLDGS INC(LW) | 137,367 | 1,379,770 | +1,242,403 | 14,634 | 116,011 | 0.67% | +101,377 |
| SALESFORCE INC(CRM) | 17,980 | 409,428 | +391,448 | 5,415 | 105,264 | 0.61% | +99,849 |
| TE CONNECTIVITY LTD(TEL) | 1,005,853 | 1,609,162 | +603,309 | 146,090 | 242,066 | 1.40% | +95,976 |
| VENTAS INC(VTR) | 296,560 | 2,110,229 | +1,813,669 | 12,912 | 108,170 | 0.63% | +95,258 |
| CARVANA CO(CVNA) | 0 | 717,432 | +717,432 | 0 | 92,348 | 0.53% | +92,348 |
| REPUBLIC SVCS INC(RSG) | 0 | 458,713 | +458,713 | 0 | 89,146 | 0.52% | +89,146 |
| CONOCOPHILLIPS(COP) | 0 | 766,149 | +766,149 | 0 | 87,632 | 0.51% | +87,632 |
| ALIBABA GROUP HLDG LTD(BABA) | 708,000 | 1,914,573 | +1,206,573 | 51,231 | 137,849 | 0.80% | +86,618 |
| EQUITABLE HLDGS INC | 0 | 2,086,293 | +2,086,293 | 0 | 85,246 | 0.49% | +85,246 |
| LUMENTUM HLDGS INC(LITE) | 625,731 | 2,252,294 | +1,626,563 | 29,628 | 114,687 | 0.66% | +85,058 |
| LENNOX INTL INC(LII) | 0 | 154,333 | +154,333 | 0 | 82,565 | 0.48% | +82,565 |
| LABCORP HOLDINGS INC(LH) | 0 | 399,769 | +399,769 | 0 | 81,357 | 0.47% | +81,357 |
| INTRA-CELLULAR THERAPIES INC | 251,920 | 1,394,532 | +1,142,612 | 17,433 | 95,511 | 0.55% | +78,079 |
| DUPONT DE NEMOURS INC(DD) | 0 | 952,359 | +952,359 | 0 | 76,655 | 0.44% | +76,655 |
| MCDONALDS CORP(MCD) | 0 | 296,789 | +296,789 | 0 | 75,634 | 0.44% | +75,634 |
| SUNRUN INC(RUN) | 1,399,576 | 7,614,177 | +6,214,601 | 18,446 | 90,304 | 0.52% | +71,858 |
| SANOFI(SNY) | 0 | 1,418,523 | +1,418,523 | 0 | 68,827 | 0.40% | +68,827 |
| ABBOTT LABS | 0 | 610,405 | +610,405 | 0 | 63,427 | 0.37% | +63,427 |
| BEACON ROOFING SUPPLY INC | 0 | 695,953 | +695,953 | 0 | 62,984 | 0.36% | +62,984 |
| FORTINET INC(FTNT) | 0 | 1,021,828 | +1,021,828 | 0 | 61,586 | 0.36% | +61,586 |
| EASTGROUP PPTYS INC(EGP) | 96,181 | 463,280 | +367,099 | 17,290 | 78,804 | 0.46% | +61,513 |
| CVS HEALTH CORP(CVS) | 0 | 1,014,191 | +1,014,191 | 0 | 59,898 | 0.35% | +59,898 |
| FREEPORT-MCMORAN INC(FCX) | 587,804 | 1,790,136 | +1,202,332 | 27,639 | 87,001 | 0.50% | +59,362 |
| VEEVA SYS INC(VEEV) | 0 | 321,815 | +321,815 | 0 | 58,895 | 0.34% | +58,895 |
| RINGCENTRAL INC(RNG) | 0 | 2,028,689 | +2,028,689 | 0 | 57,209 | 0.33% | +57,209 |
| BIOGEN INC(BIIB) | 166,693 | 401,005 | +234,312 | 35,944 | 92,961 | 0.54% | +57,017 |
| RAPID7 INC(RPD) | 263,253 | 1,613,322 | +1,350,069 | 12,910 | 69,744 | 0.40% | +56,834 |
| VALERO ENERGY CORP(VLO) | 0 | 358,060 | +358,060 | 0 | 56,129 | 0.32% | +56,129 |
| PFIZER INC(PFE) | 0 | 2,000,000 | +2,000,000 | 0 | 55,960 | 0.32% | +55,960 |
| POPULAR INC(BPOP) | 21,697 | 649,396 | +627,699 | 1,911 | 57,426 | 0.33% | +55,515 |
| 3M CO(MMM) | 1,644,434 | 2,245,371 | +600,937 | 174,425 | 229,454 | 1.33% | +55,029 |
| CELSIUS HLDGS INC(CELH) | 0 | 877,829 | +877,829 | 0 | 50,115 | 0.29% | +50,115 |
| BLACKROCK INC(BLK) | 0 | 62,748 | +62,748 | 0 | 49,403 | 0.29% | +49,403 |
| DYNATRACE INC(DT) | 0 | 1,102,249 | +1,102,249 | 0 | 49,315 | 0.29% | +49,315 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 695,315 | +695,315 | 0 | 47,664 | 0.28% | +47,664 |
| CUBESMART(CUBE) | 0 | 1,020,032 | +1,020,032 | 0 | 46,075 | 0.27% | +46,075 |
| SL GREEN RLTY CORP(SLG) | 860,579 | 1,637,901 | +777,322 | 47,444 | 92,771 | 0.54% | +45,327 |
| AGREE RLTY CORP | 371,851 | 1,047,335 | +675,484 | 21,240 | 64,872 | 0.38% | +43,632 |
| CHENIERE ENERGY INC(LNG) | 274,752 | 501,995 | +227,243 | 44,312 | 87,764 | 0.51% | +43,452 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 1,173,426 | +1,173,426 | 0 | 42,279 | 0.24% | +42,279 |
| CIENA CORP(CIEN) | 1,056,944 | 1,958,600 | +901,656 | 52,266 | 94,365 | 0.55% | +42,099 |
| GULFPORT ENERGY CORP(GPOR) | 57,245 | 333,148 | +275,903 | 9,166 | 50,305 | 0.29% | +41,139 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 714,189 | 880,958 | +166,769 | 152,344 | 192,225 | 1.11% | +39,881 |
| CARNIVAL CORP | 1,754,608 | 3,646,537 | +1,891,929 | 28,670 | 68,263 | 0.39% | +39,593 |
| PHILLIPS EDISON & CO INC(PECO) | 327,556 | 1,558,521 | +1,230,965 | 11,749 | 50,979 | 0.29% | +39,230 |
| NOVO-NORDISK A S(NVO) | 0 | 256,992 | +256,992 | 0 | 36,683 | 0.21% | +36,683 |
| ROBLOX CORP(RBLX) | 330,442 | 1,306,387 | +975,945 | 12,616 | 48,611 | 0.28% | +35,994 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 467,110 | +467,110 | 0 | 34,566 | 0.20% | +34,566 |
| EQT CORP(EQT) | 0 | 915,783 | +915,783 | 0 | 33,866 | 0.20% | +33,866 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 618,638 | +618,638 | 0 | 33,660 | 0.19% | +33,660 |
| BRUKER CORP(BRKR) | 434,568 | 1,166,406 | +731,838 | 40,823 | 74,428 | 0.43% | +33,605 |
| UL SOLUTIONS INC(ULS) | 0 | 776,155 | +776,155 | 0 | 32,746 | 0.19% | +32,746 |
| NASDAQ INC(NDAQ) | 747,567 | 1,319,366 | +571,799 | 47,171 | 79,505 | 0.46% | +32,334 |
| SAIA INC(SAIA) | 0 | 66,953 | +66,953 | 0 | 31,755 | 0.18% | +31,755 |
| KENVUE INC(KVUE) | 0 | 1,716,150 | +1,716,150 | 0 | 31,200 | 0.18% | +31,200 |
| WOODWARD INC(WWD) | 0 | 177,094 | +177,094 | 0 | 30,882 | 0.18% | +30,882 |
| INTERNATIONAL PAPER CO(IP) | 0 | 709,500 | +709,500 | 0 | 30,615 | 0.18% | +30,615 |
| E L F BEAUTY INC(ELF) | 0 | 141,680 | +141,680 | 0 | 29,855 | 0.17% | +29,855 |
| UNITED AIRLS HLDGS INC(UAL) | 1,861,603 | 2,436,042 | +574,439 | 89,134 | 118,538 | 0.69% | +29,404 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 754,210 | +754,210 | 0 | 28,735 | 0.17% | +28,735 |
| BOEING CO(BA) | 312,257 | 479,207 | +166,950 | 60,262 | 87,220 | 0.50% | +26,958 |
| SUN CMNTYS INC(SUI) | 0 | 217,034 | +217,034 | 0 | 26,118 | 0.15% | +26,118 |
| CHUBB LIMITED COM | 0 | 100,000 | +100,000 | 0 | 25,508 | 0.15% | +25,508 |
| WELLS FARGO CO NEW(WFC) | 0 | 421,412 | +421,412 | 0 | 25,028 | 0.14% | +25,028 |
| T-MOBILE US INC(TMUS) | 0 | 141,951 | +141,951 | 0 | 25,009 | 0.14% | +25,009 |
| HP INC(HPQ) | 1,327,172 | 1,857,957 | +530,785 | 40,107 | 65,066 | 0.38% | +24,959 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 145,324 | +145,324 | 0 | 24,954 | 0.14% | +24,954 |
| HARMONIC INC(HLIT) | 0 | 2,114,614 | +2,114,614 | 0 | 24,889 | 0.14% | +24,889 |
| WALMART INC(WMT) | 3,261,651 | 3,264,300 | +2,649 | 196,254 | 221,026 | 1.28% | +24,772 |
| SPIRIT AEROSYSTEMS HLDGS INC | 2,003,972 | 2,946,043 | +942,071 | 72,283 | 96,836 | 0.56% | +24,553 |
| NETSCOUT SYS INC(NTCT) | 0 | 1,333,755 | +1,333,755 | 0 | 24,394 | 0.14% | +24,394 |
| PRUDENTIAL FINL INC(PFH) | 374,376 | 576,988 | +202,612 | 43,952 | 67,617 | 0.39% | +23,665 |
| INSMED INC(INSM) | 200,000 | 428,804 | +228,804 | 5,426 | 28,730 | 0.17% | +23,304 |
| FLYWIRE CORPORATION(FLYW) | 0 | 1,421,472 | +1,421,472 | 0 | 23,298 | 0.13% | +23,298 |
| VIKING HOLDINGS LTD(VIK) | 0 | 667,132 | +667,132 | 0 | 22,642 | 0.13% | +22,642 |
| CALIX INC(CALX) | 0 | 626,378 | +626,378 | 0 | 22,193 | 0.13% | +22,193 |
| AZEK CO INC | 522,373 | 1,134,360 | +611,987 | 26,234 | 47,791 | 0.28% | +21,557 |
| COHERENT CORP(COHR) | 72,214 | 356,562 | +284,348 | 4,378 | 25,836 | 0.15% | +21,459 |
| GLOBANT S A COM | 112,820 | 248,139 | +135,319 | 22,778 | 44,233 | 0.26% | +21,455 |
| WESTERN ALLIANCE BANCORP(WAL) | 175,226 | 516,028 | +340,802 | 11,248 | 32,417 | 0.19% | +21,169 |
| CORE & MAIN INC(CNM) | 0 | 426,681 | +426,681 | 0 | 20,882 | 0.12% | +20,882 |
| LEIDOS HOLDINGS INC(LDOS) | 472,392 | 566,773 | +94,381 | 61,926 | 82,681 | 0.48% | +20,755 |