Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP-CL A | 119,736 | 396,981 | +277,245 | 8,067 | 25,867 | 1.02% | +17,801 |
| KLA CORP(KLAC) | 0 | 21,933 | +21,933 | 0 | 16,985 | 0.67% | +16,985 |
| CHEVRON CORP(CVX) | 15,447 | 123,436 | +107,989 | 2,416 | 18,178 | 0.72% | +15,762 |
| MARSH MCLENNAN COS(MRSH) | 0 | 69,881 | +69,881 | 0 | 15,590 | 0.61% | +15,590 |
| BANK OF AMERICA CORP | 0 | 370,901 | +370,901 | 0 | 14,717 | 0.58% | +14,717 |
| EDWARDS LIFESCIENCES CORP | 0 | 206,625 | +206,625 | 0 | 13,635 | 0.54% | +13,635 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 8,696 | 243,444 | +234,748 | 545 | 14,027 | 0.55% | +13,482 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 63,992 | +63,992 | 0 | 12,707 | 0.50% | +12,707 |
| WASTE CONNECTIONS INC(WCN) | 5,804 | 75,991 | +70,187 | 1,018 | 13,589 | 0.54% | +12,571 |
| DOLLAR GENERAL CORP(DG) | 0 | 138,060 | +138,060 | 0 | 11,676 | 0.46% | +11,676 |
| CITIGROUP INC(C) | 0 | 185,911 | +185,911 | 0 | 11,638 | 0.46% | +11,638 |
| CENCORA INC | 81,560 | 131,557 | +49,997 | 18,375 | 29,611 | 1.17% | +11,235 |
| ALPHABET INC-CL A(GOOG) | 56,565 | 126,974 | +70,409 | 10,303 | 21,059 | 0.83% | +10,755 |
| INTUITIVE SURGICAL INC | 0 | 27,769 | +27,769 | 0 | 10,309 | 0.41% | +10,309 |
| NVIDIA CORP(NVDA) | 12,592 | 97,568 | +84,976 | 1,556 | 11,849 | 0.47% | +10,293 |
| WELLS FARGO CO(WFC) | 0 | 178,772 | +178,772 | 0 | 10,099 | 0.40% | +10,099 |
| HUMANA INC(HUM) | 0 | 31,584 | +31,584 | 0 | 10,004 | 0.39% | +10,004 |
| BROWN BROWN INC(BRO) | 0 | 94,904 | +94,904 | 0 | 9,832 | 0.39% | +9,832 |
| INTERNATIONAL PAPER CO(IP) | 0 | 195,920 | +195,920 | 0 | 9,571 | 0.38% | +9,571 |
| ZIM INTEGRATED SHIPPING SERV SHS | 3,830 | 370,477 | +366,647 | 85 | 9,506 | 0.38% | +9,422 |
| DAVITA INC(DVA) | 0 | 54,441 | +54,441 | 0 | 8,925 | 0.35% | +8,925 |
| HALLIBURTON CO(HAL) | 0 | 302,081 | +302,081 | 0 | 8,775 | 0.35% | +8,775 |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 135,076 | +135,076 | 0 | 8,754 | 0.35% | +8,754 |
| VERALTO CORP(VLTO) | 84,543 | 149,756 | +65,213 | 8,071 | 16,752 | 0.66% | +8,680 |
| COREBRIDGE FINANCIAL INC(CRBD) | 32,905 | 326,478 | +293,573 | 958 | 9,520 | 0.38% | +8,562 |
| DARDEN RESTAURANTS INC(DRI) | 7,014 | 55,363 | +48,349 | 1,061 | 9,087 | 0.36% | +8,025 |
| INTL FLAVORS FRAGRANCES(IFF) | 0 | 75,713 | +75,713 | 0 | 7,945 | 0.31% | +7,945 |
| FIRST HORIZON CORP(FHN) | 0 | 502,056 | +502,056 | 0 | 7,797 | 0.31% | +7,797 |
| GSK PLC-SPON ADR(GSK) | 26,606 | 210,810 | +184,204 | 1,024 | 8,618 | 0.34% | +7,594 |
| CARVANA CO(CVNA) | 7,816 | 47,610 | +39,794 | 1,006 | 8,289 | 0.33% | +7,283 |
| REDDIT INC-CL A(RDDT) | 0 | 109,587 | +109,587 | 0 | 7,224 | 0.28% | +7,224 |
| CATALENT INC | 0 | 119,228 | +119,228 | 0 | 7,222 | 0.28% | +7,222 |
| ATLASSIAN CORP-CL A | 16,945 | 63,890 | +46,945 | 2,997 | 10,146 | 0.40% | +7,149 |
| NORWEGIAN CRUISE LINE HOLDIN SHS | 19,087 | 365,845 | +346,758 | 359 | 7,503 | 0.30% | +7,145 |
| MOHAWK INDUSTRIES INC(MHK) | 19,690 | 58,257 | +38,567 | 2,237 | 9,361 | 0.37% | +7,124 |
| CVS HEALTH CORP(CVS) | 0 | 109,764 | +109,764 | 0 | 6,902 | 0.27% | +6,902 |
| NIKE INC -CL B(NKE) | 0 | 77,420 | +77,420 | 0 | 6,844 | 0.27% | +6,844 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 39,372 | +39,372 | 0 | 6,838 | 0.27% | +6,838 |
| DEXCOM INC(DXCM) | 16,115 | 128,682 | +112,567 | 1,827 | 8,627 | 0.34% | +6,800 |
| VENTAS INC(VTR) | 0 | 102,940 | +102,940 | 0 | 6,602 | 0.26% | +6,602 |
| REPUBLIC SERVICES INC(RSG) | 0 | 32,755 | +32,755 | 0 | 6,579 | 0.26% | +6,579 |
| VALERO ENERGY CORP(VLO) | 0 | 48,680 | +48,680 | 0 | 6,573 | 0.26% | +6,573 |
| MOODYS CORP(MCO) | 0 | 13,445 | +13,445 | 0 | 6,381 | 0.25% | +6,381 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 95,064 | 296,817 | +201,753 | 1,389 | 7,747 | 0.31% | +6,358 |
| VULCAN MATERIALS CO(VMC) | 4,056 | 29,302 | +25,246 | 1,009 | 7,338 | 0.29% | +6,329 |
| BLUE OWL CAPITAL INC(OBDC) | 137,495 | 442,287 | +304,792 | 2,441 | 8,563 | 0.34% | +6,122 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 142,587 | +142,587 | 0 | 6,098 | 0.24% | +6,098 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 0 | 77,776 | +77,776 | 0 | 6,060 | 0.24% | +6,060 |
| FTAI AVIATION LTD(FTAI) | 0 | 45,126 | +45,126 | 0 | 5,997 | 0.24% | +5,997 |
| WINGSTOP INC(WING) | 6,909 | 21,394 | +14,485 | 2,920 | 8,902 | 0.35% | +5,981 |
| ASHLAND INC(ASH) | 0 | 68,179 | +68,179 | 0 | 5,930 | 0.23% | +5,930 |
| EMERSON ELECTRIC CO(EMR) | 0 | 54,112 | +54,112 | 0 | 5,918 | 0.23% | +5,918 |
| TALEN ENERGY CORP(TLN) | 0 | 33,007 | +33,007 | 0 | 5,883 | 0.23% | +5,883 |
| TRI POINTE HOMES INC COM | 22,240 | 147,238 | +124,998 | 828 | 6,671 | 0.26% | +5,843 |
| NETFLIX INC(NFLX) | 3,981 | 11,975 | +7,994 | 2,687 | 8,494 | 0.34% | +5,807 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 69,516 | +69,516 | 0 | 5,581 | 0.22% | +5,581 |
| HERSHEY CO/THE(HSY) | 0 | 28,955 | +28,955 | 0 | 5,553 | 0.22% | +5,553 |
| SELECTIVE INSURANCE GROUP(SIGI) | 0 | 58,035 | +58,035 | 0 | 5,415 | 0.21% | +5,415 |
| ERICSSON (LM) TEL-SP ADR(ERIC) | 94,344 | 783,938 | +689,594 | 582 | 5,942 | 0.23% | +5,360 |
| CBOE GLOBAL MARKETS INC(CBOE) | 15,429 | 38,955 | +23,526 | 2,624 | 7,981 | 0.31% | +5,357 |
| AUTOZONE INC(AZO) | 0 | 1,685 | +1,685 | 0 | 5,308 | 0.21% | +5,308 |
| FIVE9 INC(FIVN) | 0 | 182,502 | +182,502 | 0 | 5,243 | 0.21% | +5,243 |
| ON HOLDING AG-CLASS A(ONON) | 67,651 | 156,094 | +88,443 | 2,625 | 7,828 | 0.31% | +5,203 |
| API GROUP CORP(APG) | 2,635 | 159,794 | +157,159 | 99 | 5,276 | 0.21% | +5,177 |
| BP PLC-SPONS ADR(BP) | 0 | 162,111 | +162,111 | 0 | 5,089 | 0.20% | +5,089 |
| CAVA GROUP INC(CAVA) | 11,721 | 49,627 | +37,906 | 1,087 | 6,146 | 0.24% | +5,059 |
| KEYCORP(KEY) | 306,556 | 554,646 | +248,090 | 4,356 | 9,290 | 0.37% | +4,934 |
| MERCADOLIBRE INC(MELI) | 4,903 | 6,328 | +1,425 | 8,058 | 12,985 | 0.51% | +4,927 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 18,103 | +18,103 | 0 | 4,906 | 0.19% | +4,906 |
| NEXTERA ENERGY INC(NEE) | 30,757 | 83,623 | +52,866 | 2,178 | 7,069 | 0.28% | +4,891 |
| ICON PLC(ICLR) | 0 | 17,000 | +17,000 | 0 | 4,884 | 0.19% | +4,884 |
| THE CIGNA GROUP(CI) | 0 | 13,991 | +13,991 | 0 | 4,847 | 0.19% | +4,847 |
| OSHKOSH CORP(OSK) | 0 | 47,676 | +47,676 | 0 | 4,778 | 0.19% | +4,778 |
| DOORDASH INC - A(DASH) | 70,190 | 86,626 | +16,436 | 7,635 | 12,364 | 0.49% | +4,729 |
| AGREE REALTY CORP | 41,129 | 96,346 | +55,217 | 2,548 | 7,258 | 0.29% | +4,710 |
| ROBINHOOD MARKETS INC - A(HOOD) | 51,219 | 250,567 | +199,348 | 1,163 | 5,868 | 0.23% | +4,705 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,926 | 18,071 | +9,145 | 3,446 | 8,125 | 0.32% | +4,679 |
| HARLEY-DAVIDSON INC(HOG) | 59,310 | 172,258 | +112,948 | 1,989 | 6,637 | 0.26% | +4,648 |
| CITIZENS FINANCIAL GROUP(CFG) | 139,033 | 234,155 | +95,122 | 5,009 | 9,617 | 0.38% | +4,607 |
| WATSCO INC(WSO) | 0 | 9,259 | +9,259 | 0 | 4,554 | 0.18% | +4,554 |
| MOSAIC CO/THE(MOS) | 104,038 | 282,331 | +178,293 | 3,007 | 7,561 | 0.30% | +4,554 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,885 | 7,513 | +3,628 | 4,103 | 8,652 | 0.34% | +4,549 |
| PHILLIPS 66(PSX) | 0 | 34,319 | +34,319 | 0 | 4,511 | 0.18% | +4,511 |
| AUTOLIV INC(ALV) | 3,382 | 51,994 | +48,612 | 362 | 4,855 | 0.19% | +4,493 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 11,492 | +11,492 | 0 | 4,467 | 0.18% | +4,467 |
| WASTE MANAGEMENT INC(WM) | 7,108 | 28,478 | +21,370 | 1,516 | 5,912 | 0.23% | +4,396 |
| GODADDY INC - CLASS A(GDDY) | 0 | 28,033 | +28,033 | 0 | 4,395 | 0.17% | +4,395 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 44,065 | +44,065 | 0 | 4,373 | 0.17% | +4,373 |
| KOHLS CORP(KSS) | 119,194 | 334,150 | +214,956 | 2,740 | 7,051 | 0.28% | +4,310 |
| ALEXANDRIA REAL ESTATE EQUIT | 0 | 36,196 | +36,196 | 0 | 4,298 | 0.17% | +4,298 |
| WILLIAMS-SONOMA INC(WSM) | 7,062 | 40,331 | +33,269 | 1,994 | 6,248 | 0.25% | +4,254 |
| OKTA INC(OKTA) | 0 | 57,057 | +57,057 | 0 | 4,242 | 0.17% | +4,242 |
| FORTINET INC(FTNT) | 120,840 | 148,525 | +27,685 | 7,283 | 11,518 | 0.45% | +4,235 |
| ZIONS BANCORP NA(ZION) | 0 | 88,705 | +88,705 | 0 | 4,189 | 0.17% | +4,189 |
| ONTO INNOVATION INC(ONTO) | 0 | 20,025 | +20,025 | 0 | 4,156 | 0.16% | +4,156 |
| JABIL INC(JBL) | 0 | 34,575 | +34,575 | 0 | 4,143 | 0.16% | +4,143 |
| ALLY FINANCIAL INC(ALLY) | 0 | 116,051 | +116,051 | 0 | 4,130 | 0.16% | +4,130 |
| HEICO CORP(HEI) | 3,587 | 18,801 | +15,214 | 802 | 4,916 | 0.19% | +4,114 |
| COPART INC(CPRT) | 0 | 77,621 | +77,621 | 0 | 4,067 | 0.16% | +4,067 |
| CANADIAN NATURAL RESOURCES(CNQ) | 19,966 | 143,196 | +123,230 | 711 | 4,756 | 0.19% | +4,045 |