Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOLINA HEALTHCARE INC(MOH) | 0 | 48,926 | +48,926 | 0 | 14,546 | 0.70% | +14,546 |
| TRANSDIGM GROUP INC(TDG) | 424 | 11,775 | +11,351 | 522 | 15,044 | 0.73% | +14,522 |
| ABBOTT LABORATORIES | 20,894 | 157,202 | +136,308 | 2,375 | 16,335 | 0.79% | +13,960 |
| WEYERHAEUSER CO(WY) | 0 | 490,598 | +490,598 | 0 | 13,928 | 0.67% | +13,928 |
| VISA INC-CLASS A SHARES(V) | 14,559 | 68,269 | +53,710 | 4,063 | 17,919 | 0.87% | +13,855 |
| MONSTER BEVERAGE CORP(MNST) | 15,979 | 263,476 | +247,497 | 947 | 13,161 | 0.64% | +12,213 |
| FREEPORT-MCMORAN INC(FCX) | 75,657 | 321,839 | +246,182 | 3,557 | 15,641 | 0.76% | +12,084 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 103,419 | +103,419 | 0 | 11,142 | 0.54% | +11,142 |
| CENTENE CORP(CNC) | 0 | 162,580 | +162,580 | 0 | 10,779 | 0.52% | +10,779 |
| COSTAR GROUP INC(CSGP) | 0 | 143,468 | +143,468 | 0 | 10,637 | 0.51% | +10,637 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 133,350 | +133,350 | 0 | 10,269 | 0.50% | +10,269 |
| ALPHABET INC-CL A(GOOG) | 1,164 | 56,565 | +55,401 | 176 | 10,303 | 0.50% | +10,128 |
| EATON CORP PLC(ETN) | 0 | 31,609 | +31,609 | 0 | 9,911 | 0.48% | +9,911 |
| WABTEC CORP(WAB) | 0 | 62,206 | +62,206 | 0 | 9,832 | 0.48% | +9,832 |
| EQUINIX INC(EQIX) | 1,035 | 13,034 | +11,999 | 854 | 9,862 | 0.48% | +9,007 |
| MCKESSON CORP(MCK) | 5,832 | 20,747 | +14,915 | 3,131 | 12,117 | 0.59% | +8,986 |
| SNOWFLAKE INC-CLASS A(SNOW) | 11,261 | 78,718 | +67,457 | 1,820 | 10,634 | 0.51% | +8,814 |
| CARDINAL HEALTH INC(CAH) | 73,501 | 170,808 | +97,307 | 8,225 | 16,794 | 0.81% | +8,569 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 59,897 | +59,897 | 0 | 8,278 | 0.40% | +8,278 |
| AMPHENOL CORP-CL A | 0 | 119,736 | +119,736 | 0 | 8,067 | 0.39% | +8,067 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 0 | 35,860 | +35,860 | 0 | 7,969 | 0.39% | +7,969 |
| CARNIVAL CORP | 0 | 421,760 | +421,760 | 0 | 7,895 | 0.38% | +7,895 |
| ACCENTURE PLC-CL A SHS CLASS A | 0 | 25,624 | +25,624 | 0 | 7,775 | 0.38% | +7,775 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 185,904 | +185,904 | 0 | 7,721 | 0.37% | +7,721 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 7,164 | 30,199 | +23,035 | 1,891 | 9,476 | 0.46% | +7,586 |
| VERTIV HOLDINGS CO-A(VRT) | 0 | 87,475 | +87,475 | 0 | 7,573 | 0.37% | +7,573 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 112,839 | +112,839 | 0 | 7,341 | 0.36% | +7,341 |
| MOLSON COORS BEVERAGE CO - B(TAP) | 0 | 143,773 | +143,773 | 0 | 7,308 | 0.35% | +7,308 |
| FORTINET INC(FTNT) | 0 | 120,840 | +120,840 | 0 | 7,283 | 0.35% | +7,283 |
| HOWMET AEROSPACE INC(HWM) | 17,760 | 104,532 | +86,772 | 1,215 | 8,115 | 0.39% | +6,900 |
| DOORDASH INC - A(DASH) | 5,439 | 70,190 | +64,751 | 749 | 7,635 | 0.37% | +6,886 |
| CONOCOPHILLIPS(COP) | 0 | 59,868 | +59,868 | 0 | 6,848 | 0.33% | +6,848 |
| ROBERT HALF INC(RHI) | 21,269 | 132,429 | +111,160 | 1,686 | 8,473 | 0.41% | +6,787 |
| NASDAQ INC(NDAQ) | 30,845 | 143,545 | +112,700 | 1,946 | 8,650 | 0.42% | +6,704 |
| JM SMUCKER CO/THE(SJM) | 0 | 57,965 | +57,965 | 0 | 6,321 | 0.31% | +6,321 |
| CARLYLE GROUP INC/THE(CG) | 0 | 155,189 | +155,189 | 0 | 6,231 | 0.30% | +6,231 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 468 | 6,525 | +6,057 | 454 | 6,673 | 0.32% | +6,219 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 26,107 | 96,097 | +69,990 | 4,024 | 10,225 | 0.49% | +6,200 |
| PACCAR INC(PCAR) | 0 | 60,228 | +60,228 | 0 | 6,200 | 0.30% | +6,200 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 13,736 | 36,533 | +22,797 | 4,771 | 10,903 | 0.53% | +6,132 |
| WALT DISNEY CO/THE(DIS) | 0 | 61,329 | +61,329 | 0 | 6,089 | 0.29% | +6,089 |
| NUCOR CORP(NUE) | 0 | 37,789 | +37,789 | 0 | 5,974 | 0.29% | +5,974 |
| FOX CORP - CLASS A(FOX) | 30,787 | 197,781 | +166,994 | 963 | 6,798 | 0.33% | +5,835 |
| AVANTOR INC(AVTR) | 0 | 270,653 | +270,653 | 0 | 5,738 | 0.28% | +5,738 |
| GLOBE LIFE INC | 0 | 68,945 | +68,945 | 0 | 5,673 | 0.27% | +5,673 |
| STELLANTIS NV(STLA) | 178,910 | 536,306 | +357,396 | 5,063 | 10,646 | 0.52% | +5,583 |
| LAM RESEARCH CORP(LRCX) | 5,331 | 10,042 | +4,711 | 5,179 | 10,693 | 0.52% | +5,514 |
| CANADIAN NATL RAILWAY CO(CNI) | 0 | 46,001 | +46,001 | 0 | 5,434 | 0.26% | +5,434 |
| ANSYS INC | 1,130 | 17,641 | +16,511 | 392 | 5,672 | 0.27% | +5,279 |
| DECKERS OUTDOOR CORP(DECK) | 2,683 | 7,823 | +5,140 | 2,525 | 7,572 | 0.37% | +5,047 |
| CITIZENS FINANCIAL GROUP(CFG) | 0 | 139,033 | +139,033 | 0 | 5,009 | 0.24% | +5,009 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 23,068 | +23,068 | 0 | 4,952 | 0.24% | +4,952 |
| DIAGEO PLC-SPONSORED ADR(DEO) | 1,338 | 40,674 | +39,336 | 199 | 5,128 | 0.25% | +4,929 |
| NORTHROP GRUMMAN CORP(NOC) | 6,046 | 17,725 | +11,679 | 2,894 | 7,727 | 0.37% | +4,833 |
| MERCADOLIBRE INC(MELI) | 2,153 | 4,903 | +2,750 | 3,255 | 8,058 | 0.39% | +4,802 |
| TECHNIPFMC PLC(FTI) | 48,343 | 226,229 | +177,886 | 1,214 | 5,916 | 0.29% | +4,702 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,085 | 11,578 | +8,493 | 1,793 | 6,403 | 0.31% | +4,610 |
| BRINKER INTERNATIONAL INC(EAT) | 0 | 63,133 | +63,133 | 0 | 4,570 | 0.22% | +4,570 |
| MAGNA INTERNATIONAL INC(MGA) | 18,528 | 132,688 | +114,160 | 1,009 | 5,560 | 0.27% | +4,550 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 83,428 | +83,428 | 0 | 4,539 | 0.22% | +4,539 |
| THOR INDUSTRIES INC(THO) | 0 | 48,094 | +48,094 | 0 | 4,494 | 0.22% | +4,494 |
| SHAKE SHACK INC - CLASS A(SHAK) | 3,308 | 53,734 | +50,426 | 344 | 4,836 | 0.23% | +4,492 |
| WEBSTER FINANCIAL CORP(WBS) | 0 | 102,549 | +102,549 | 0 | 4,470 | 0.22% | +4,470 |
| IMPINJ INC(PI) | 0 | 28,163 | +28,163 | 0 | 4,415 | 0.21% | +4,415 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 173,815 | +173,815 | 0 | 4,391 | 0.21% | +4,391 |
| TELEFLEX INC(TFX) | 2,376 | 23,228 | +20,852 | 537 | 4,886 | 0.24% | +4,348 |
| YUM CHINA HOLDINGS INC(YUMC) | 58,555 | 212,442 | +153,887 | 2,330 | 6,552 | 0.32% | +4,222 |
| ITAU UNIBANCO H-SPON PRF ADR(ITUB) | 139,108 | 883,563 | +744,455 | 964 | 5,160 | 0.25% | +4,196 |
| CAMECO CORP(CCJ) | 13,754 | 96,377 | +82,623 | 596 | 4,742 | 0.23% | +4,146 |
| CENCORA INC | 58,573 | 81,560 | +22,987 | 14,233 | 18,375 | 0.89% | +4,143 |
| CME GROUP INC(CME) | 0 | 21,027 | +21,027 | 0 | 4,134 | 0.20% | +4,134 |
| 3M CO(MMM) | 0 | 40,044 | +40,044 | 0 | 4,092 | 0.20% | +4,092 |
| WESTERN DIGITAL CORP(WDC) | 0 | 53,202 | +53,202 | 0 | 4,031 | 0.20% | +4,031 |
| ARISTA NETWORKS INC | 9,658 | 19,369 | +9,711 | 2,801 | 6,788 | 0.33% | +3,988 |
| GENUINE PARTS CO(GPC) | 0 | 28,635 | +28,635 | 0 | 3,961 | 0.19% | +3,961 |
| PINTEREST INC- CLASS A(PINS) | 37,369 | 118,749 | +81,380 | 1,296 | 5,233 | 0.25% | +3,938 |
| HEALTHCARE REALTY TRUST INC(HR) | 0 | 236,328 | +236,328 | 0 | 3,895 | 0.19% | +3,895 |
| HELMERICH PAYNE(HP) | 3,358 | 111,584 | +108,226 | 141 | 4,033 | 0.20% | +3,891 |
| UGI CORP(UGI) | 95,075 | 271,466 | +176,391 | 2,333 | 6,217 | 0.30% | +3,883 |
| CHESAPEAKE ENERGY CORP(EXE) | 11,325 | 59,288 | +47,963 | 1,006 | 4,873 | 0.24% | +3,867 |
| DR HORTON INC(DHI) | 12,209 | 41,563 | +29,354 | 2,009 | 5,857 | 0.28% | +3,848 |
| BROWN-FORMAN CORP-CLASS B(BF-A) | 0 | 88,765 | +88,765 | 0 | 3,834 | 0.19% | +3,834 |
| PAYLOCITY HOLDING CORP(PCTY) | 0 | 28,893 | +28,893 | 0 | 3,810 | 0.18% | +3,810 |
| ALLEGION PLC(ALLE) | 6,761 | 39,835 | +33,074 | 911 | 4,707 | 0.23% | +3,796 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 31,979 | 99,853 | +67,874 | 2,708 | 6,484 | 0.31% | +3,777 |
| PINNACLE WEST CAPITAL(PNW) | 14,751 | 62,963 | +48,212 | 1,102 | 4,809 | 0.23% | +3,707 |
| FLEX LTD(FLEX) | 22,122 | 146,995 | +124,873 | 633 | 4,335 | 0.21% | +3,702 |
| IDEX CORP(IEX) | 6,226 | 25,903 | +19,677 | 1,519 | 5,212 | 0.25% | +3,692 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 62,759 | +62,759 | 0 | 3,642 | 0.18% | +3,642 |
| CARTERS INC(CRI) | 13,178 | 76,248 | +63,070 | 1,116 | 4,725 | 0.23% | +3,609 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 37,133 | +37,133 | 0 | 3,591 | 0.17% | +3,591 |
| HEXCEL CORP(HXL) | 5,397 | 63,609 | +58,212 | 393 | 3,972 | 0.19% | +3,579 |
| TENET HEALTHCARE CORP(THC) | 0 | 26,738 | +26,738 | 0 | 3,557 | 0.17% | +3,557 |
| ALIGN TECHNOLOGY INC | 0 | 14,559 | +14,559 | 0 | 3,515 | 0.17% | +3,515 |
| DOUBLEVERIFY HOLDINGS INC(DV) | 0 | 179,735 | +179,735 | 0 | 3,499 | 0.17% | +3,499 |
| TOYOTA MOTOR CORP -SPON ADR(TM) | 0 | 17,057 | +17,057 | 0 | 3,496 | 0.17% | +3,496 |
| NXP SEMICONDUCTORS NV COM | 3,403 | 16,082 | +12,679 | 843 | 4,328 | 0.21% | +3,484 |
| QUALYS INC(QLYS) | 10,034 | 36,103 | +26,069 | 1,674 | 5,148 | 0.25% | +3,474 |
| STONECO LTD-A(STNE) | 0 | 286,494 | +286,494 | 0 | 3,435 | 0.17% | +3,435 |
| CARETRUST REIT INC(CTRE) | 33,994 | 169,351 | +135,357 | 828 | 4,251 | 0.21% | +3,422 |