Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 134,236 | 938,646 | +804,410 | 73,054 | 538,558 | 3.65% | +465,504 |
| POWERSCHOOL HOLDINGS INC | 11,783 | 12,321,743 | +12,309,960 | 264 | 281,059 | 1.90% | +280,795 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 114,901 | 1,056,480 | +941,579 | 19,971 | 183,479 | 1.24% | +163,508 |
| ADVANCED MICRO DEVICES INC(AMD) | 45,658 | 608,290 | +562,632 | 7,406 | 99,808 | 0.68% | +92,402 |
| ARM HOLDINGS PLC | 3,368 | 588,639 | +585,271 | 551 | 84,181 | 0.57% | +83,630 |
| BROADCOM INC(AVGO) | 36,165 | 734,850 | +698,685 | 58,064 | 126,762 | 0.86% | +68,698 |
| PAYPAL HLDGS INC(PYPL) | 212,669 | 1,037,162 | +824,493 | 12,341 | 80,930 | 0.55% | +68,589 |
| NEXTERA ENERGY INC(NEE) | 235,733 | 1,008,703 | +772,970 | 16,692 | 85,266 | 0.58% | +68,573 |
| COINBASE GLOBAL INC(COIN) | 7,559 | 356,946 | +349,387 | 1,680 | 63,597 | 0.43% | +61,917 |
| STARBUCKS CORP(SBUX) | 179,576 | 683,901 | +504,325 | 13,980 | 66,674 | 0.45% | +52,694 |
| AMEREN CORP(AEE) | 108,971 | 637,241 | +528,270 | 7,749 | 55,733 | 0.38% | +47,984 |
| ENDEAVOR GROUP HLDGS INC | 0 | 1,642,072 | +1,642,072 | 0 | 46,898 | 0.32% | +46,898 |
| FIRST SOLAR INC(FSLR) | 64,331 | 238,633 | +174,302 | 14,504 | 59,525 | 0.40% | +45,021 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 252,899 | 706,884 | +453,985 | 18,639 | 63,061 | 0.43% | +44,422 |
| CHEWY INC(CHWY) | 225,838 | 1,540,148 | +1,314,310 | 6,152 | 45,111 | 0.31% | +38,959 |
| LITHIA MTRS INC(LAD) | 6,160 | 126,909 | +120,749 | 1,555 | 40,311 | 0.27% | +38,756 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 22,781 | 61,250 | 0.41% | +38,469 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 18,724 | 53,079 | 0.36% | +34,355 |
| CROCS INC(CROX) | 13,980 | 241,967 | +227,987 | 2,040 | 35,039 | 0.24% | +32,999 |
| CINEMARK HLDGS INC(CNK) | 219,559 | 1,324,631 | +1,105,072 | 4,747 | 36,878 | 0.25% | +32,131 |
| CROWN HLDGS INC(CCK) | 65,026 | 368,673 | +303,647 | 4,837 | 35,348 | 0.24% | +30,511 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 36,081 | 66,147 | 0.45% | +30,066 |
| WALMART INC(WMT) | 411,195 | 712,542 | +301,347 | 27,842 | 57,538 | 0.39% | +29,696 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 3,244 | 248,648 | +245,404 | 326 | 29,243 | 0.20% | +28,917 |
| DUKE ENERGY CORP NEW(DUK) | 533,729 | 705,226 | +171,497 | 53,496 | 81,313 | 0.55% | +27,817 |
| COPART INC(CPRT) | 48,447 | 563,812 | +515,365 | 2,624 | 29,544 | 0.20% | +26,920 |
| HOME DEPOT INC(HD) | 16,471 | 77,199 | +60,728 | 5,670 | 31,281 | 0.21% | +25,611 |
| UNITED RENTALS INC(URI) | 2,945 | 33,096 | +30,151 | 1,905 | 26,799 | 0.18% | +24,894 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 21,405 | 45,809 | 0.31% | +24,404 |
| BOOKING HOLDINGS INC(BKNG) | 3,477 | 8,994 | +5,517 | 13,774 | 37,884 | 0.26% | +24,110 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 46,942 | 104,987 | +58,045 | 14,730 | 38,691 | 0.26% | +23,961 |
| ONE GAS INC(OGS) | 95,875 | 402,849 | +306,974 | 6,122 | 29,980 | 0.20% | +23,858 |
| CARNIVAL CORP | 1,118,487 | 2,404,541 | +1,286,054 | 20,938 | 44,436 | 0.30% | +23,498 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 2,778 | 26,262 | 0.18% | +23,484 |
| NORTHROP GRUMMAN CORP(NOC) | 56,619 | 89,920 | +33,301 | 24,683 | 47,484 | 0.32% | +22,801 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 0 | 22,741 | 0.15% | +22,741 |
| LINEAGE INC(LINE) | 0 | 288,825 | +288,825 | 0 | 22,638 | 0.15% | +22,638 |
| SERVICE CORP INTL(SCI) | 11,162 | 293,329 | +282,167 | 794 | 23,152 | 0.16% | +22,359 |
| CHESAPEAKE ENERGY CORP(EXE) | 22,689 | 293,932 | +271,243 | 1,865 | 24,176 | 0.16% | +22,311 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 541,837 | +541,837 | 0 | 21,841 | 0.15% | +21,841 |
| MONDELEZ INTL INC(MDLZ) | 113,601 | 396,237 | +282,636 | 7,434 | 29,191 | 0.20% | +21,757 |
| CUMMINS INC(CMI) | 3,431 | 67,842 | +64,411 | 950 | 21,967 | 0.15% | +21,016 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 169,551 | 514,017 | +344,466 | 9,029 | 29,998 | 0.20% | +20,969 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 1,469 | 55,280 | +53,811 | 437 | 21,174 | 0.14% | +20,738 |
| CME GROUP INC(CME) | 26,406 | 114,670 | +88,264 | 5,191 | 25,302 | 0.17% | +20,111 |
| BANC OF CALIFORNIA INC(BANC) | 1,281,548 | 2,476,387 | +1,194,839 | 16,378 | 36,477 | 0.25% | +20,099 |
| DISNEY WALT CO(DIS) | 63,149 | 274,125 | +210,976 | 6,270 | 26,368 | 0.18% | +20,098 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 19,917 | 0.13% | +19,917 |
| UNION PAC CORP(UNP) | 106,121 | 177,903 | +71,782 | 24,011 | 43,850 | 0.30% | +19,839 |
| DECKERS OUTDOOR CORP(DECK) | 7,762 | 170,957 | +163,195 | 7,513 | 27,259 | 0.18% | +19,746 |
| LAMB WESTON HLDGS INC(LW) | 13,731 | 315,597 | +301,866 | 1,155 | 20,432 | 0.14% | +19,277 |
| DICKS SPORTING GOODS INC(DKS) | 55,563 | 147,535 | +91,972 | 11,938 | 30,791 | 0.21% | +18,853 |
| BELLRING BRANDS INC(BRBR) | 165,467 | 461,864 | +296,397 | 9,455 | 28,044 | 0.19% | +18,590 |
| BATH & BODY WORKS INC | 635,444 | 1,345,777 | +710,333 | 24,814 | 42,957 | 0.29% | +18,143 |
| WESCO INTL INC(WCC) | 14,267 | 117,343 | +103,076 | 2,262 | 19,711 | 0.13% | +17,450 |
| AUTONATION INC(AN) | 12,982 | 109,040 | +96,058 | 2,069 | 19,509 | 0.13% | +17,440 |
| TAPESTRY INC(TPR) | 983,934 | 1,264,105 | +280,171 | 42,103 | 59,388 | 0.40% | +17,285 |
| NORDSTROM INC | 492,562 | 1,218,365 | +725,803 | 10,452 | 27,401 | 0.19% | +16,949 |
| S&P GLOBAL INC(SPGI) | 6,335 | 38,110 | +31,775 | 2,825 | 19,688 | 0.13% | +16,863 |
| SMARTSHEET INC | 25,789 | 322,103 | +296,314 | 1,137 | 17,832 | 0.12% | +16,695 |
| SEA LTD(SE) | 0 | 0 | 0 | 19,654 | 36,340 | 0.25% | +16,686 |
| OGE ENERGY CORP(OGE) | 1,053,441 | 1,318,556 | +265,115 | 37,608 | 54,087 | 0.37% | +16,479 |
| DUTCH BROS INC(BROS) | 0 | 511,984 | +511,984 | 0 | 16,399 | 0.11% | +16,399 |
| MASTERCARD INCORPORATED(MA) | 29,622 | 59,468 | +29,846 | 13,068 | 29,365 | 0.20% | +16,297 |
| EOG RES INC(EOG) | 10,800 | 142,082 | +131,282 | 1,359 | 17,466 | 0.12% | +16,107 |
| LAS VEGAS SANDS CORP(LVS) | 94,887 | 402,914 | +308,027 | 4,199 | 20,283 | 0.14% | +16,084 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 0 | 15,897 | 0.11% | +15,897 |
| TIMKEN CO(TKR) | 5,912 | 193,858 | +187,946 | 474 | 16,340 | 0.11% | +15,867 |
| KRAFT HEINZ CO(KHC) | 163,302 | 597,376 | +434,074 | 5,262 | 20,974 | 0.14% | +15,712 |
| FIVE BELOW INC(FIVE) | 101,843 | 301,453 | +199,610 | 11,098 | 26,633 | 0.18% | +15,536 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 244,731 | 1,009,267 | +764,536 | 5,181 | 20,650 | 0.14% | +15,469 |
| KINDER MORGAN INC DEL(KMI) | 83,885 | 774,011 | +690,126 | 1,667 | 17,098 | 0.12% | +15,431 |
| NISOURCE INC(NI) | 2,437,268 | 2,471,361 | +34,093 | 70,218 | 85,633 | 0.58% | +15,415 |
| STERICYCLE INC | 0 | 251,756 | +251,756 | 0 | 15,357 | 0.10% | +15,357 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 0 | 15,309 | 0.10% | +15,309 |
| SPROUTS FMRS MKT INC(SFM) | 46,078 | 173,368 | +127,290 | 3,855 | 19,142 | 0.13% | +15,287 |
| PG&E CORP(PCG) | 467,356 | 1,185,563 | +718,207 | 8,160 | 23,439 | 0.16% | +15,279 |
| PROCTER AND GAMBLE CO(PG) | 51,940 | 137,290 | +85,350 | 8,566 | 23,779 | 0.16% | +15,213 |
| MIDDLEBY CORP(MIDD) | 0 | 108,954 | +108,954 | 0 | 15,159 | 0.10% | +15,159 |
| BURLINGTON STORES INC(BURL) | 58,177 | 109,852 | +51,675 | 13,962 | 28,944 | 0.20% | +14,981 |
| FISERV INC(FISV) | 21,192 | 100,507 | +79,315 | 3,158 | 18,056 | 0.12% | +14,898 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 110,122 | 203,420 | +93,298 | 13,501 | 28,349 | 0.19% | +14,848 |
| PENTAIR PLC(PNR) | 0 | 149,810 | +149,810 | 0 | 14,650 | 0.10% | +14,650 |
| AECOM(ACM) | 45,872 | 180,602 | +134,730 | 4,043 | 18,651 | 0.13% | +14,608 |
| CARRIER GLOBAL CORPORATION(CARR) | 124,828 | 278,569 | +153,741 | 7,874 | 22,422 | 0.15% | +14,548 |
| LITTELFUSE INC(LFUS) | 0 | 54,591 | +54,591 | 0 | 14,480 | 0.10% | +14,480 |
| GE VERNOVA INC(GEV) | 3,224 | 58,327 | +55,103 | 553 | 14,872 | 0.10% | +14,319 |
| ZILLOW GROUP INC(Z) | 167,288 | 341,968 | +174,680 | 7,760 | 21,835 | 0.15% | +14,074 |
| CNH INDL N V SHS | 3,055,546 | 4,038,471 | +982,925 | 30,953 | 44,827 | 0.30% | +13,874 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 13,194 | 137,237 | +124,043 | 1,363 | 15,032 | 0.10% | +13,669 |
| US FOODS HLDG CORP(USFD) | 772,905 | 885,606 | +112,701 | 40,949 | 54,465 | 0.37% | +13,516 |
| HASHICORP INC | 0 | 396,533 | +396,533 | 0 | 13,427 | 0.09% | +13,427 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 46,205 | 182,761 | +136,556 | 3,970 | 17,388 | 0.12% | +13,417 |
| NIKE INC(NKE) | 179,032 | 300,251 | +121,219 | 13,494 | 26,542 | 0.18% | +13,049 |
| ULTA BEAUTY INC(ULTA) | 6,660 | 40,125 | +33,465 | 2,570 | 15,613 | 0.11% | +13,044 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 413,005 | +413,005 | 0 | 12,844 | 0.09% | +12,844 |
| TOLL BROTHERS INC(TOL) | 51,647 | 121,357 | +69,710 | 5,949 | 18,748 | 0.13% | +12,800 |
| SEA LTD(SE) | 0 | 0 | 0 | 36,274 | 49,034 | 0.33% | +12,761 |
| CAMPBELL SOUP CO(CPB) | 59,791 | 312,260 | +252,469 | 2,702 | 15,276 | 0.10% | +12,574 |
| MAPLEBEAR INC(CART) | 409,718 | 630,809 | +221,091 | 13,168 | 25,699 | 0.17% | +12,531 |