Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK AMERICA CORP | 0 | 10,207,900 | +10,207,900 | 0 | 405,049 | 0.95% | +405,049 |
| BROADCOM INC(AVGO) | 155,806 | 3,564,360 | +3,408,554 | 250,151 | 614,852 | 1.44% | +364,701 |
| WELLS FARGO CO NEW(WFC) | 717,100 | 5,954,600 | +5,237,500 | 42,589 | 336,375 | 0.79% | +293,787 |
| CISCO SYS INC(CSCO) | 0 | 6,819,000 | +6,819,000 | 0 | 362,907 | 0.85% | +362,907 |
| MERCK & CO INC(MRK) | 0 | 4,264,100 | +4,264,100 | 0 | 484,231 | 1.13% | +484,231 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,074,100 | +2,074,100 | 0 | 282,783 | 0.66% | +282,783 |
| TARGET CORP(TGT) | 867,200 | 2,369,400 | +1,502,200 | 128,380 | 369,295 | 0.87% | +240,914 |
| NORTHROP GRUMMAN CORP(NOC) | 363,100 | 735,600 | +372,500 | 158,293 | 388,448 | 0.91% | +230,155 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 455,200 | 1,756,400 | +1,301,200 | 62,312 | 282,148 | 0.66% | +219,836 |
| QUALCOMM INC(QCOM) | 0 | 2,061,900 | +2,061,900 | 0 | 350,626 | 0.82% | +350,626 |
| JD.COM INC(JD) | 1,467,000 | 6,306,700 | +4,839,700 | 37,907 | 252,268 | 0.59% | +214,361 |
| ALPHABET INC(GOOG) | 0 | 4,177,400 | +4,177,400 | 0 | 692,822 | 1.62% | +692,822 |
| KLA CORP(KLAC) | 0 | 228,200 | +228,200 | 0 | 176,720 | 0.41% | +176,720 |
| LAM RESEARCH CORP(LRCX) | 108,400 | 341,900 | +233,500 | 115,430 | 279,018 | 0.65% | +163,588 |
| DOORDASH INC(DASH) | 0 | 3,466,100 | +3,466,100 | 0 | 494,716 | 1.16% | +494,716 |
| GENERAL DYNAMICS CORP(GD) | 395,600 | 858,600 | +463,000 | 114,779 | 259,469 | 0.61% | +144,690 |
| WORKDAY INC(WDAY) | 0 | 613,800 | +613,800 | 0 | 150,019 | 0.35% | +150,019 |
| CHENIERE ENERGY INC(LNG) | 208,938 | 894,600 | +685,662 | 36,529 | 160,885 | 0.38% | +124,356 |
| LAUDER ESTEE COS INC(EL) | 0 | 2,934,200 | +2,934,200 | 0 | 292,510 | 0.69% | +292,510 |
| CONAGRA BRANDS INC(CAG) | 2,943,800 | 6,077,000 | +3,133,200 | 83,663 | 197,624 | 0.46% | +113,961 |
| AMPHENOL CORP NEW | 0 | 1,746,900 | +1,746,900 | 0 | 113,828 | 0.27% | +113,828 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 378,700 | 514,000 | +135,300 | 209,421 | 317,945 | 0.74% | +108,524 |
| NIKE INC(NKE) | 5,082,600 | 5,528,800 | +446,200 | 383,076 | 488,746 | 1.14% | +105,670 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 823,700 | 980,000 | +156,300 | 258,469 | 361,159 | 0.85% | +102,691 |
| CME GROUP INC(CME) | 1,992,300 | 2,230,100 | +237,800 | 391,686 | 492,072 | 1.15% | +100,385 |
| CAVA GROUP INC(CAVA) | 1,889,100 | 2,210,900 | +321,800 | 175,214 | 273,820 | 0.64% | +98,606 |
| ROBLOX CORP(RBLX) | 0 | 5,864,800 | +5,864,800 | 0 | 259,576 | 0.61% | +259,576 |
| LOCKHEED MARTIN CORP(LMT) | 855,600 | 844,100 | -11,500 | 399,651 | 493,427 | 1.16% | +93,776 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,339,995 | +1,339,995 | 0 | 86,845 | 0.20% | +86,845 |
| ATLASSIAN CORPORATION | 452,100 | 1,003,600 | +551,500 | 79,967 | 159,382 | 0.37% | +79,414 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 3,864,600 | +3,864,600 | 0 | 79,263 | 0.19% | +79,263 |
| REPUBLIC SVCS INC(RSG) | 0 | 554,500 | +554,500 | 0 | 111,366 | 0.26% | +111,366 |
| WASTE CONNECTIONS INC(WCN) | 0 | 591,250 | +591,250 | 0 | 105,727 | 0.25% | +105,727 |
| JABIL INC(JBL) | 0 | 722,800 | +722,800 | 0 | 86,613 | 0.20% | +86,613 |
| VISTRA CORP(VST) | 0 | 596,869 | +596,869 | 0 | 70,753 | 0.17% | +70,753 |
| FORTINET INC(FTNT) | 6,981,120 | 6,309,820 | -671,300 | 420,752 | 489,327 | 1.15% | +68,574 |
| THE CIGNA GROUP(CI) | 0 | 215,900 | +215,900 | 0 | 74,796 | 0.18% | +74,796 |
| CVS HEALTH CORP(CVS) | 1,113,600 | 2,100,700 | +987,100 | 65,769 | 132,092 | 0.31% | +66,323 |
| CENCORA INC | 1,345,800 | 1,638,400 | +292,600 | 303,209 | 368,771 | 0.86% | +65,562 |
| FIVE BELOW INC(FIVE) | 0 | 735,500 | +735,500 | 0 | 64,981 | 0.15% | +64,981 |
| NASDAQ INC(NDAQ) | 0 | 2,715,900 | +2,715,900 | 0 | 198,288 | 0.46% | +198,288 |
| MERCADOLIBRE INC(MELI) | 75,600 | 91,700 | +16,100 | 124,241 | 188,165 | 0.44% | +63,924 |
| VALERO ENERGY CORP(VLO) | 0 | 582,500 | +582,500 | 0 | 78,655 | 0.18% | +78,655 |
| MSCI INC(MSCI) | 468,700 | 483,300 | +14,600 | 225,796 | 281,730 | 0.66% | +55,934 |
| SEA LTD(SE) | 0 | 589,600 | +589,600 | 0 | 55,587 | 0.13% | +55,587 |
| BECTON DICKINSON & CO(BDX) | 0 | 459,900 | +459,900 | 0 | 110,882 | 0.26% | +110,882 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 426,500 | +426,500 | 0 | 56,042 | 0.13% | +56,042 |
| ROSS STORES INC(ROST) | 0 | 742,300 | +742,300 | 0 | 111,724 | 0.26% | +111,724 |
| VERISK ANALYTICS INC(VRSK) | 419,131 | 614,831 | +195,700 | 112,977 | 164,750 | 0.39% | +51,773 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,529,899 | +1,529,899 | 0 | 185,730 | 0.44% | +185,730 |
| DUPONT DE NEMOURS INC(DD) | 0 | 1,415,900 | +1,415,900 | 0 | 126,171 | 0.30% | +126,171 |
| FRANCO NEV CORP(FNV) | 0 | 958,300 | +958,300 | 0 | 119,069 | 0.28% | +119,069 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,069,462 | +1,069,462 | 0 | 118,197 | 0.28% | +118,197 |
| NUTANIX INC(NTNX) | 0 | 2,814,002 | +2,814,002 | 0 | 166,730 | 0.39% | +166,730 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 8,820,214 | +8,820,214 | 0 | 62,624 | 0.15% | +62,624 |
| VEEVA SYS INC(VEEV) | 0 | 336,000 | +336,000 | 0 | 70,516 | 0.17% | +70,516 |
| AIRBNB INC | 0 | 503,300 | +503,300 | 0 | 63,823 | 0.15% | +63,823 |
| PROGRESSIVE CORP(PGR) | 1,521,900 | 1,409,200 | -112,700 | 316,114 | 357,599 | 0.84% | +41,485 |
| BILIBILI INC | 0 | 1,762,400 | +1,762,400 | 0 | 41,205 | 0.10% | +41,205 |
| FTAI AVIATION LTD(FTAI) | 953,400 | 1,048,600 | +95,200 | 98,419 | 139,359 | 0.33% | +40,939 |
| TJX COS INC NEW(TJX) | 0 | 599,598 | +599,598 | 0 | 70,477 | 0.17% | +70,477 |
| BIOGEN INC(BIIB) | 0 | 427,600 | +427,600 | 0 | 82,886 | 0.19% | +82,886 |
| TRANSDIGM GROUP INC(TDG) | 0 | 27,500 | +27,500 | 0 | 39,246 | 0.09% | +39,246 |
| SNOWFLAKE INC(SNOW) | 3,161,500 | 4,043,200 | +881,700 | 427,087 | 464,402 | 1.09% | +37,315 |
| RH(RH) | 0 | 159,600 | +159,600 | 0 | 53,375 | 0.13% | +53,375 |
| ADMA BIOLOGICS INC | 0 | 4,454,400 | +4,454,400 | 0 | 89,043 | 0.21% | +89,043 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 987,800 | +987,800 | 0 | 54,872 | 0.13% | +54,872 |
| NXP SEMICONDUCTORS N V COM | 0 | 150,200 | +150,200 | 0 | 36,050 | 0.08% | +36,050 |
| STMICROELECTRONICS N V(STM) | 0 | 1,396,700 | +1,396,700 | 0 | 41,524 | 0.10% | +41,524 |
| ENPHASE ENERGY INC(ENPH) | 0 | 452,009 | +452,009 | 0 | 51,086 | 0.12% | +51,086 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 278,500 | +278,500 | 0 | 34,105 | 0.08% | +34,105 |
| CHEVRON CORP NEW(CVX) | 0 | 245,563 | +245,563 | 0 | 36,164 | 0.08% | +36,164 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 166,084 | +166,084 | 0 | 32,979 | 0.08% | +32,979 |
| PACKAGING CORP AMER(PKG) | 0 | 207,700 | +207,700 | 0 | 44,739 | 0.10% | +44,739 |
| BANCO BRADESCO S A | 0 | 16,851,220 | +16,851,220 | 0 | 44,824 | 0.11% | +44,824 |
| MERIT MED SYS INC(MMSI) | 0 | 445,500 | +445,500 | 0 | 44,029 | 0.10% | +44,029 |
| CARVANA CO(CVNA) | 2,396,835 | 1,950,035 | -446,800 | 308,521 | 339,521 | 0.80% | +31,000 |
| AGREE RLTY CORP | 0 | 714,387 | +714,387 | 0 | 53,815 | 0.13% | +53,815 |
| DEXCOM INC(DXCM) | 404,476 | 1,143,476 | +739,000 | 45,859 | 76,659 | 0.18% | +30,799 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 3,033,200 | +3,033,200 | 0 | 85,809 | 0.20% | +85,809 |
| DOLLAR GEN CORP NEW(DG) | 0 | 352,599 | +352,599 | 0 | 29,819 | 0.07% | +29,819 |
| IAMGOLD CORP(IAG) | 0 | 10,083,115 | +10,083,115 | 0 | 52,735 | 0.12% | +52,735 |
| AMGEN INC(AMGN) | 716,900 | 784,900 | +68,000 | 223,995 | 252,903 | 0.59% | +28,907 |
| INTUIT(INTU) | 127,800 | 181,800 | +54,000 | 83,991 | 112,898 | 0.26% | +28,906 |
| WINGSTOP INC(WING) | 347,118 | 418,418 | +71,300 | 146,713 | 174,095 | 0.41% | +27,382 |
| SCHWAB STRATEGIC TR | 0 | 323,300 | +323,300 | 0 | 27,329 | 0.06% | +27,329 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 164,100 | +164,100 | 0 | 28,499 | 0.07% | +28,499 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 188,400 | +188,400 | 0 | 48,268 | 0.11% | +48,268 |
| B2GOLD CORP(BTG) | 0 | 17,875,880 | +17,875,880 | 0 | 55,058 | 0.13% | +55,058 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 415,400 | +415,400 | 0 | 30,827 | 0.07% | +30,827 |
| MAPLEBEAR INC(CART) | 1,301,100 | 1,657,800 | +356,700 | 41,817 | 67,539 | 0.16% | +25,721 |
| BP PLC(BP) | 0 | 2,527,626 | +2,527,626 | 0 | 79,342 | 0.19% | +79,342 |
| AES CORP(AES) | 0 | 3,838,500 | +3,838,500 | 0 | 77,000 | 0.18% | +77,000 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 2,703,800 | +2,703,800 | 0 | 24,226 | 0.06% | +24,226 |
| INTERNATIONAL PAPER CO(IP) | 0 | 494,400 | +494,400 | 0 | 24,151 | 0.06% | +24,151 |
| HUBSPOT INC(HUBS) | 0 | 72,900 | +72,900 | 0 | 38,754 | 0.09% | +38,754 |
| MODERNA INC(MRNA) | 0 | 356,500 | +356,500 | 0 | 23,825 | 0.06% | +23,825 |
| MONDAY COM LTD SHS | 525,000 | 540,300 | +15,300 | 126,399 | 150,079 | 0.35% | +23,680 |
| CAPITAL ONE FINL CORP(COF) | 0 | 294,900 | +294,900 | 0 | 44,155 | 0.10% | +44,155 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 1,448,700 | +1,448,700 | 0 | 101,032 | 0.24% | +101,032 |