Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 156,954 | 1,354,991 | +1,198,037 | 3,682 | 27,168 | 0.99% | +23,485 |
| LAM RESEARCH CORP(LRCX) | 0 | 236,622 | +236,622 | 0 | 17,091 | 0.62% | +17,091 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 32,692 | +32,692 | 0 | 15,886 | 0.58% | +15,886 |
| GENERAL DYNAMICS CORP(GD) | 6,106 | 66,557 | +60,451 | 1,845 | 17,537 | 0.64% | +15,692 |
| RUBRIK INC-A(RBRK) | 0 | 234,975 | +234,975 | 0 | 15,358 | 0.56% | +15,358 |
| CDW CORP/DE(CDW) | 18,764 | 103,856 | +85,092 | 4,246 | 18,075 | 0.66% | +13,829 |
| NUCOR CORP(NUE) | 11,284 | 131,116 | +119,832 | 1,696 | 15,303 | 0.56% | +13,606 |
| CAVA GROUP INC(CAVA) | 49,627 | 172,428 | +122,801 | 6,146 | 19,450 | 0.71% | +13,304 |
| VIKING HOLDINGS LTD(VIK) | 0 | 300,953 | +300,953 | 0 | 13,260 | 0.48% | +13,260 |
| COUPANG INC(CPNG) | 0 | 520,392 | +520,392 | 0 | 11,438 | 0.42% | +11,438 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 48,141 | +48,141 | 0 | 11,299 | 0.41% | +11,299 |
| PULTEGROUP INC(PHM) | 0 | 102,058 | +102,058 | 0 | 11,114 | 0.41% | +11,114 |
| PRINCIPAL FINANCIAL GROUP(PFG) | 6,852 | 148,299 | +141,447 | 589 | 11,480 | 0.42% | +10,891 |
| NEWMONT CORP(NEM) | 65,119 | 382,250 | +317,131 | 3,481 | 14,227 | 0.52% | +10,747 |
| CARVANA CO(CVNA) | 47,610 | 92,204 | +44,594 | 8,289 | 18,751 | 0.69% | +10,461 |
| ROPER TECHNOLOGIES INC(ROP) | 3,206 | 23,483 | +20,277 | 1,784 | 12,208 | 0.45% | +10,424 |
| UNITED RENTALS INC(URI) | 0 | 14,607 | +14,607 | 0 | 10,290 | 0.38% | +10,290 |
| CONSTELLATION BRANDS INC-A(STZ) | 0 | 44,338 | +44,338 | 0 | 9,799 | 0.36% | +9,799 |
| NVIDIA CORP(NVDA) | 97,568 | 160,967 | +63,399 | 11,849 | 21,616 | 0.79% | +9,768 |
| VERTIV HOLDINGS CO-A(VRT) | 12,991 | 96,020 | +83,029 | 1,292 | 10,909 | 0.40% | +9,616 |
| QORVO INC(QRVO) | 40,771 | 194,646 | +153,875 | 4,212 | 13,612 | 0.50% | +9,400 |
| KB HOME(KBH) | 3,500 | 146,422 | +142,922 | 300 | 9,623 | 0.35% | +9,323 |
| ZEBRA TECHNOLOGIES CORP-CL A(ZBRA) | 0 | 23,979 | +23,979 | 0 | 9,261 | 0.34% | +9,261 |
| HCA HEALTHCARE INC(HCA) | 0 | 30,784 | +30,784 | 0 | 9,240 | 0.34% | +9,240 |
| ALLY FINANCIAL INC(ALLY) | 116,051 | 364,183 | +248,132 | 4,130 | 13,114 | 0.48% | +8,984 |
| AMCOR PLC(AMCR) | 0 | 933,839 | +933,839 | 0 | 8,787 | 0.32% | +8,787 |
| TRADE DESK INC/THE -CLASS A(TTD) | 0 | 74,623 | +74,623 | 0 | 8,770 | 0.32% | +8,770 |
| AXON ENTERPRISE INC(AXON) | 210 | 14,751 | +14,541 | 84 | 8,767 | 0.32% | +8,683 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,090 | 19,092 | +17,002 | 1,293 | 9,932 | 0.36% | +8,639 |
| TESLA INC(TSLA) | 2,626 | 22,812 | +20,186 | 687 | 9,212 | 0.34% | +8,525 |
| NORTHROP GRUMMAN CORP(NOC) | 7,672 | 26,155 | +18,483 | 4,051 | 12,274 | 0.45% | +8,223 |
| SCHLUMBERGER LTD(SLB) | 0 | 212,053 | +212,053 | 0 | 8,130 | 0.30% | +8,130 |
| ON HOLDING AG-CLASS A(ONON) | 156,094 | 290,301 | +134,207 | 7,828 | 15,900 | 0.58% | +8,072 |
| PROGRESSIVE CORP(PGR) | 30,011 | 64,908 | +34,897 | 7,616 | 15,553 | 0.57% | +7,937 |
| HUNTINGTON INGALLS INDUSTRIE(HII) | 0 | 41,155 | +41,155 | 0 | 7,777 | 0.28% | +7,777 |
| BRINKER INTERNATIONAL INC(EAT) | 15,318 | 67,575 | +52,257 | 1,172 | 8,939 | 0.33% | +7,767 |
| TEXTRON INC(TXT) | 25,068 | 129,018 | +103,950 | 2,221 | 9,869 | 0.36% | +7,648 |
| PINTEREST INC- CLASS A(PINS) | 0 | 263,362 | +263,362 | 0 | 7,637 | 0.28% | +7,637 |
| CENTENE CORP(CNC) | 30,932 | 162,108 | +131,176 | 2,329 | 9,821 | 0.36% | +7,492 |
| ALIGN TECHNOLOGY INC | 1,743 | 37,849 | +36,106 | 443 | 7,892 | 0.29% | +7,449 |
| DR HORTON INC(DHI) | 0 | 52,975 | +52,975 | 0 | 7,407 | 0.27% | +7,407 |
| REGIONS FINANCIAL CORP(RF) | 0 | 312,090 | +312,090 | 0 | 7,340 | 0.27% | +7,340 |
| ZETA GLOBAL HOLDINGS CORP-A(ZETA) | 0 | 404,224 | +404,224 | 0 | 7,272 | 0.27% | +7,272 |
| NOV INC(NOV) | 0 | 480,229 | +480,229 | 0 | 7,011 | 0.26% | +7,011 |
| GARTNER INC(IT) | 0 | 13,945 | +13,945 | 0 | 6,756 | 0.25% | +6,756 |
| CBRE GROUP INC - A(CBRE) | 0 | 51,105 | +51,105 | 0 | 6,710 | 0.25% | +6,710 |
| UNITED PARCEL SERVICE-CL B(UPS) | 14,149 | 68,310 | +54,161 | 1,929 | 8,614 | 0.31% | +6,685 |
| BCE INC(BCE) | 0 | 283,206 | +283,206 | 0 | 6,565 | 0.24% | +6,565 |
| FTAI AVIATION LTD(FTAI) | 45,126 | 87,017 | +41,891 | 5,997 | 12,534 | 0.46% | +6,537 |
| SHOPIFY INC - CLASS A(SHOP) | 0 | 61,155 | +61,155 | 0 | 6,503 | 0.24% | +6,503 |
| COMERICA INC | 0 | 104,089 | +104,089 | 0 | 6,438 | 0.24% | +6,438 |
| PARAMOUNT GLOBAL-CLASS B | 0 | 611,821 | +611,821 | 0 | 6,400 | 0.23% | +6,400 |
| ROBLOX CORP -CLASS A(RBLX) | 75,967 | 168,544 | +92,577 | 3,362 | 9,752 | 0.36% | +6,390 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 25,443 | 70,215 | +44,772 | 4,087 | 10,463 | 0.38% | +6,376 |
| JOHNSON JOHNSON(JNJ) | 0 | 43,659 | +43,659 | 0 | 6,314 | 0.23% | +6,314 |
| EVERSOURCE ENERGY(ES) | 0 | 109,112 | +109,112 | 0 | 6,266 | 0.23% | +6,266 |
| JACKSON FINANCIAL INC-A(JXN) | 0 | 71,675 | +71,675 | 0 | 6,241 | 0.23% | +6,241 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 269,323 | +269,323 | 0 | 6,216 | 0.23% | +6,216 |
| XP INC - CLASS A(XP) | 19,698 | 547,649 | +527,951 | 353 | 6,490 | 0.24% | +6,136 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,660 | 40,073 | +30,413 | 2,298 | 8,427 | 0.31% | +6,129 |
| LYFT INC-A(LYFT) | 0 | 473,780 | +473,780 | 0 | 6,112 | 0.22% | +6,112 |
| GENERAL ELECTRIC(GE) | 0 | 36,540 | +36,540 | 0 | 6,095 | 0.22% | +6,095 |
| FORD MOTOR CO(F) | 181,006 | 795,436 | +614,430 | 1,911 | 7,875 | 0.29% | +5,963 |
| ALBEMARLE CORP(ALB) | 16,617 | 86,613 | +69,996 | 1,574 | 7,456 | 0.27% | +5,882 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 87,452 | +87,452 | 0 | 5,878 | 0.21% | +5,878 |
| MSC INDUSTRIAL DIRECT CO-A(MSM) | 1,066 | 79,516 | +78,450 | 92 | 5,939 | 0.22% | +5,847 |
| SUNCOR ENERGY INC(SU) | 0 | 158,991 | +158,991 | 0 | 5,673 | 0.21% | +5,673 |
| BROADCOM INC(AVGO) | 0 | 23,720 | +23,720 | 0 | 5,499 | 0.20% | +5,499 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 65,133 | +65,133 | 0 | 5,468 | 0.20% | +5,468 |
| TRANE TECHNOLOGIES PLC(TT) | 11,492 | 26,593 | +15,101 | 4,467 | 9,822 | 0.36% | +5,355 |
| STANLEY BLACK DECKER INC(SWK) | 10,454 | 80,881 | +70,427 | 1,151 | 6,494 | 0.24% | +5,343 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 29,215 | +29,215 | 0 | 5,316 | 0.19% | +5,316 |
| MCKESSON CORP(MCK) | 12,563 | 20,201 | +7,638 | 6,211 | 11,513 | 0.42% | +5,301 |
| BUNGE GLOBAL SA(BG) | 7,774 | 77,560 | +69,786 | 751 | 6,031 | 0.22% | +5,280 |
| APPLIED MATERIALS INC | 0 | 32,095 | +32,095 | 0 | 5,220 | 0.19% | +5,220 |
| PLANET FITNESS INC - CL A(PLNT) | 0 | 52,425 | +52,425 | 0 | 5,183 | 0.19% | +5,183 |
| COGNEX CORP(CGNX) | 57,984 | 209,723 | +151,739 | 2,348 | 7,521 | 0.27% | +5,172 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 35,868 | +35,868 | 0 | 5,167 | 0.19% | +5,167 |
| IDEXX LABORATORIES INC(IDXX) | 675 | 13,301 | +12,626 | 341 | 5,499 | 0.20% | +5,158 |
| PACKAGING CORP OF AMERICA(PKG) | 0 | 22,583 | +22,583 | 0 | 5,084 | 0.19% | +5,084 |
| TELEFLEX INC(TFX) | 0 | 28,210 | +28,210 | 0 | 5,021 | 0.18% | +5,021 |
| ARCHER-DANIELS-MIDLAND CO | 15,579 | 117,349 | +101,770 | 931 | 5,928 | 0.22% | +4,998 |
| TEVA PHARMACEUTICAL-SP ADR(TEVA) | 0 | 226,274 | +226,274 | 0 | 4,987 | 0.18% | +4,987 |
| CLEARWATER ANALYTICS HDS-A | 82,323 | 256,336 | +174,013 | 2,079 | 7,054 | 0.26% | +4,976 |
| ELEVANCE HEALTH INC(ELV) | 0 | 13,133 | +13,133 | 0 | 4,845 | 0.18% | +4,845 |
| SEA LTD-ADR(SE) | 0 | 45,294 | +45,294 | 0 | 4,806 | 0.18% | +4,806 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 513,393 | +513,393 | 0 | 4,790 | 0.18% | +4,790 |
| C.H. ROBINSON WORLDWIDE INC(CHRW) | 0 | 45,946 | +45,946 | 0 | 4,747 | 0.17% | +4,747 |
| GLOBAL-E ONLINE LTD SHS | 0 | 86,911 | +86,911 | 0 | 4,739 | 0.17% | +4,739 |
| TPG INC(TPG) | 0 | 75,396 | +75,396 | 0 | 4,738 | 0.17% | +4,738 |
| DUTCH BROS INC-CLASS A(BROS) | 0 | 90,434 | +90,434 | 0 | 4,737 | 0.17% | +4,737 |
| MANPOWERGROUP INC(MAN) | 10,772 | 93,995 | +83,223 | 792 | 5,425 | 0.20% | +4,633 |
| GENERAC HOLDINGS INC(GNRC) | 0 | 29,184 | +29,184 | 0 | 4,525 | 0.17% | +4,525 |
| BROWN-FORMAN CORP-CLASS B(BF-A) | 40,314 | 169,299 | +128,985 | 1,983 | 6,430 | 0.23% | +4,447 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 34,689 | 95,292 | +60,603 | 3,799 | 8,225 | 0.30% | +4,425 |
| DENTSPLY SIRONA INC(XRAY) | 28,644 | 272,849 | +244,205 | 775 | 5,179 | 0.19% | +4,404 |
| SKYWORKS SOLUTIONS INC(SWKS) | 21,141 | 73,019 | +51,878 | 2,088 | 6,475 | 0.24% | +4,387 |
| DOMINOS PIZZA INC(DPZ) | 0 | 10,367 | +10,367 | 0 | 4,352 | 0.16% | +4,352 |
| GRAB HOLDINGS LTD - CL A CLASS A ORD | 0 | 919,942 | +919,942 | 0 | 4,342 | 0.16% | +4,342 |
| AIRBNB INC-CLASS A | 27,777 | 59,589 | +31,812 | 3,522 | 7,831 | 0.29% | +4,308 |