Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK AMERICA CORP | 32,800 | 10,207,900 | +10,175,100 | 1,304 | 405,049 | 0.95% | +403,745 |
| 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) | 1,595,200 | 6,819,000 | +5,223,800 | 75,788 | 362,907 | 0.85% | +287,119 |
| MERCK & CO INC(MRK) | 1,653,300 | 4,264,100 | +2,610,800 | 204,679 | 484,231 | 1.13% | +279,553 |
| UNITED PARCEL SERVICE INC(UPS) | 222,200 | 2,074,100 | +1,851,900 | 30,408 | 282,783 | 0.66% | +252,375 |
| 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) | 681,400 | 2,061,900 | +1,380,500 | 135,721 | 350,626 | 0.82% | +214,905 |
| JD.COM INC(JD) | 1,467,000 | 6,306,700 | +4,839,700 | 37,907 | 252,268 | 0.59% | +214,361 |
| ALPHABET INC(GOOG) | 2,640,100 | 4,177,400 | +1,537,300 | 480,894 | 692,822 | 1.62% | +211,928 |
| KLA CORP(KLAC) | 2,100 | 228,200 | +226,100 | 1,731 | 176,720 | 0.41% | +174,989 |
| LAM RESEARCH CORP(LRCX) | 108,400 | 341,900 | +233,500 | 115,430 | 279,018 | 0.65% | +163,588 |
| DOORDASH INC(DASH) | 3,213,500 | 3,466,100 | +252,600 | 349,565 | 494,716 | 1.16% | +145,152 |
| GENERAL DYNAMICS CORP(GD) | 395,600 | 858,600 | +463,000 | 114,779 | 259,469 | 0.61% | +144,690 |
| WORKDAY INC(WDAY) | 51,400 | 613,800 | +562,400 | 11,491 | 150,019 | 0.35% | +138,528 |
| CHENIERE ENERGY INC(LNG) | 208,938 | 894,600 | +685,662 | 36,529 | 160,885 | 0.38% | +124,356 |
| LAUDER ESTEE COS INC(EL) | 1,623,300 | 2,934,200 | +1,310,900 | 172,719 | 292,510 | 0.69% | +119,791 |
| 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) | 4,411,900 | 5,864,800 | +1,452,900 | 164,167 | 259,576 | 0.61% | +95,409 |
| 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 | 400,500 | 3,864,600 | +3,464,100 | 7,525 | 79,263 | 0.19% | +71,738 |
| REPUBLIC SVCS INC(RSG) | 205,900 | 554,500 | +348,600 | 40,015 | 111,366 | 0.26% | +71,351 |
| WASTE CONNECTIONS INC(WCN) | 197,487 | 591,250 | +393,763 | 34,631 | 105,727 | 0.25% | +71,096 |
| JABIL INC(JBL) | 142,700 | 722,800 | +580,100 | 15,524 | 86,613 | 0.20% | +71,089 |
| 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) | 19,700 | 215,900 | +196,200 | 6,512 | 74,796 | 0.18% | +68,284 |
| 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) | 2,226,300 | 2,715,900 | +489,600 | 134,157 | 198,288 | 0.46% | +64,131 |
| MERCADOLIBRE INC(MELI) | 75,600 | 91,700 | +16,100 | 124,241 | 188,165 | 0.44% | +63,924 |
| VALERO ENERGY CORP(VLO) | 96,900 | 582,500 | +485,600 | 15,190 | 78,655 | 0.18% | +63,465 |
| MSCI INC(MSCI) | 468,700 | 483,300 | +14,600 | 225,796 | 281,730 | 0.66% | +55,934 |
| SEA LTD(SE) | 13,300 | 589,600 | +576,300 | 950 | 55,587 | 0.13% | +54,638 |
| BECTON DICKINSON & CO(BDX) | 248,800 | 459,900 | +211,100 | 58,147 | 110,882 | 0.26% | +52,735 |
| EXPEDITORS INTL WASH INC(EXPD) | 26,700 | 426,500 | +399,800 | 3,332 | 56,042 | 0.13% | +52,710 |
| ROSS STORES INC(ROST) | 411,800 | 742,300 | +330,500 | 59,843 | 111,724 | 0.26% | +51,881 |
| VERISK ANALYTICS INC(VRSK) | 419,131 | 614,831 | +195,700 | 112,977 | 164,750 | 0.39% | +51,773 |
| PHILIP MORRIS INTL INC(PM) | 1,337,799 | 1,529,899 | +192,100 | 135,559 | 185,730 | 0.44% | +50,171 |
| DUPONT DE NEMOURS INC(DD) | 954,500 | 1,415,900 | +461,400 | 76,828 | 126,171 | 0.30% | +49,343 |
| FRANCO NEV CORP(FNV) | 598,400 | 958,300 | +359,900 | 70,922 | 119,069 | 0.28% | +48,146 |
| CARDINAL HEALTH INC(CAH) | 723,100 | 1,069,462 | +346,362 | 71,095 | 118,197 | 0.28% | +47,102 |
| NUTANIX INC(NTNX) | 2,118,435 | 2,814,002 | +695,567 | 120,433 | 166,730 | 0.39% | +46,297 |
| LUMEN TECHNOLOGIES INC(LUMN) | 15,031,814 | 8,820,214 | -6,211,600 | 16,535 | 62,624 | 0.15% | +46,089 |
| VEEVA SYS INC(VEEV) | 145,600 | 336,000 | +190,400 | 26,646 | 70,516 | 0.17% | +43,870 |
| AIRBNB INC | 134,300 | 503,300 | +369,000 | 20,364 | 63,823 | 0.15% | +43,460 |
| PROGRESSIVE CORP(PGR) | 1,521,900 | 1,409,200 | -112,700 | 316,114 | 357,599 | 0.84% | +41,485 |
| BILIBILI INC | 11,900 | 1,762,400 | +1,750,500 | 184 | 41,205 | 0.10% | +41,021 |
| FTAI AVIATION LTD(FTAI) | 953,400 | 1,048,600 | +95,200 | 98,419 | 139,359 | 0.33% | +40,939 |
| TJX COS INC NEW(TJX) | 270,600 | 599,598 | +328,998 | 29,793 | 70,477 | 0.17% | +40,684 |
| BIOGEN INC(BIIB) | 192,500 | 427,600 | +235,100 | 44,625 | 82,886 | 0.19% | +38,261 |
| TRANSDIGM GROUP INC(TDG) | 900 | 27,500 | +26,600 | 1,150 | 39,246 | 0.09% | +38,096 |
| SNOWFLAKE INC(SNOW) | 3,161,500 | 4,043,200 | +881,700 | 427,087 | 464,402 | 1.09% | +37,315 |
| RH(RH) | 66,100 | 159,600 | +93,500 | 16,157 | 53,375 | 0.13% | +37,218 |
| ADMA BIOLOGICS INC | 4,654,600 | 4,454,400 | -200,200 | 52,038 | 89,043 | 0.21% | +37,005 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 442,200 | 987,800 | +545,600 | 18,174 | 54,872 | 0.13% | +36,698 |
| NXP SEMICONDUCTORS N V COM | 4,600 | 150,200 | +145,600 | 1,238 | 36,050 | 0.08% | +34,812 |
| STMICROELECTRONICS N V(STM) | 180,400 | 1,396,700 | +1,216,300 | 7,086 | 41,524 | 0.10% | +34,438 |
| ENPHASE ENERGY INC(ENPH) | 168,500 | 452,009 | +283,509 | 16,801 | 51,086 | 0.12% | +34,285 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 278,500 | +278,500 | 0 | 34,105 | 0.08% | +34,105 |
| CHEVRON CORP NEW(CVX) | 18,856 | 245,563 | +226,707 | 2,949 | 36,164 | 0.08% | +33,215 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 166,084 | +166,084 | 0 | 32,979 | 0.08% | +32,979 |
| PACKAGING CORP AMER(PKG) | 65,300 | 207,700 | +142,400 | 11,921 | 44,739 | 0.10% | +32,817 |
| BANCO BRADESCO S A | 5,458,120 | 16,851,220 | +11,393,100 | 12,226 | 44,824 | 0.11% | +32,598 |
| MERIT MED SYS INC(MMSI) | 139,700 | 445,500 | +305,800 | 12,007 | 44,029 | 0.10% | +32,022 |
| CARVANA CO(CVNA) | 2,396,835 | 1,950,035 | -446,800 | 308,521 | 339,521 | 0.80% | +31,000 |
| AGREE RLTY CORP | 370,987 | 714,387 | +343,400 | 22,979 | 53,815 | 0.13% | +30,836 |
| DEXCOM INC(DXCM) | 404,476 | 1,143,476 | +739,000 | 45,859 | 76,659 | 0.18% | +30,799 |
| ROYALTY PHARMA PLC(RPRX) | 2,096,300 | 3,033,200 | +936,900 | 55,279 | 85,809 | 0.20% | +30,530 |
| DOLLAR GEN CORP NEW(DG) | 0 | 352,599 | +352,599 | 0 | 29,819 | 0.07% | +29,819 |
| IAMGOLD CORP(IAG) | 6,350,800 | 10,083,115 | +3,732,315 | 23,816 | 52,735 | 0.12% | +28,919 |
| 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) | 11,000 | 164,100 | +153,100 | 1,912 | 28,499 | 0.07% | +26,587 |
| MARKETAXESS HLDGS INC(MKTX) | 109,100 | 188,400 | +79,300 | 21,878 | 48,268 | 0.11% | +26,390 |
| B2GOLD CORP(BTG) | 10,710,280 | 17,875,880 | +7,165,600 | 28,918 | 55,058 | 0.13% | +26,140 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 77,800 | 415,400 | +337,600 | 4,876 | 30,827 | 0.07% | +25,951 |
| MAPLEBEAR INC(CART) | 1,301,100 | 1,657,800 | +356,700 | 41,817 | 67,539 | 0.16% | +25,721 |
| BP PLC(BP) | 1,498,326 | 2,527,626 | +1,029,300 | 54,090 | 79,342 | 0.19% | +25,253 |
| AES CORP(AES) | 2,946,000 | 3,838,500 | +892,500 | 51,761 | 77,000 | 0.18% | +25,239 |
| 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) | 25,000 | 72,900 | +47,900 | 14,745 | 38,754 | 0.09% | +24,009 |
| 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) | 149,000 | 294,900 | +145,900 | 20,629 | 44,155 | 0.10% | +23,526 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 1,319,900 | 1,448,700 | +128,800 | 78,125 | 101,032 | 0.24% | +22,907 |