Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 991,096 | 756,514 | -234,582 | $442.97M | $325.53M | 4.97% | -$117.44M |
| NVIDIA Corporation(NVDA) | 3,118,696 | 2,396,210 | -722,486 | $385.28M | $291.00M | 4.44% | -$94.29M |
| Amazon.com, Inc.(AMZN) | 1,626,723 | 1,116,126 | -510,597 | $314.36M | $207.97M | 3.18% | -$106.40M |
| Meta Platforms, Inc.CL A(META) | 328,651 | 281,203 | -47,448 | $165.71M | $160.97M | 2.46% | -$4.74M |
| Apple Inc.(AAPL) | 1,098,251 | 664,287 | -433,964 | $231.31M | $154.78M | 2.36% | -$76.53M |
| Flutter Entertainment plcSHS(FLUT) | 319,944 | 491,629 | +171,685 | $58.49M | $116.03M | 1.77% | +$57.54M |
| Builders FirstSource, Inc.(BLDR) | 477,248 | 585,719 | +108,471 | $66.06M | $113.55M | 1.73% | +$47.49M |
| Avantor, Inc.(AVTR) | 8,068,480 | 4,040,069 | -4,028,411 | $171.05M | $104.52M | 1.60% | -$66.54M |
| Constellation Energy Corporation(CEG) | 312,340 | 385,872 | +73,532 | $62.55M | $100.33M | 1.53% | +$37.78M |
| Newmont Corporation(NEM) | 1,563,049 | 1,854,180 | +291,131 | $65.44M | $99.11M | 1.51% | +$33.66M |
| Elevance Health, Inc.(ELV) | 214,616 | 190,264 | -24,352 | $116.29M | $98.94M | 1.51% | -$17.35M |
| Oracle Corporation(ORCL) | 207,446 | 579,503 | +372,057 | $29.29M | $98.75M | 1.51% | +$69.46M |
| Western Digital Corporation(WDC) | 2,156,452 | 1,445,786 | -710,666 | $163.39M | $98.73M | 1.51% | -$64.66M |
| Burlington Stores, Inc.(BURL) | 607,516 | 372,362 | -235,154 | $145.80M | $98.11M | 1.50% | -$47.69M |
| Vistra Corp.(VST) | 165,119 | 827,000 | +661,881 | $14.20M | $98.03M | 1.50% | +$83.84M |
| Broadcom Inc.(AVGO) | 15,514 | 559,267 | +543,753 | $24.91M | $96.47M | 1.47% | +$71.57M |
| Fiserv, Inc.(FISV) | 641,675 | 516,263 | -125,412 | $95.64M | $92.75M | 1.42% | -$2.89M |
| Clean Harbors, Inc.(CLH) | 490,668 | 379,722 | -110,946 | $110.96M | $91.78M | 1.40% | -$19.18M |
| Jones Lang LaSalle Incorporated(JLL) | 231,901 | 331,514 | +99,613 | $47.60M | $89.45M | 1.37% | +$41.84M |
| PG&E Corporation(PCG) | 6,873,401 | 4,476,541 | -2,396,860 | $120.01M | $88.50M | 1.35% | -$31.51M |
| Linde plcSHS(LIN) | 262,862 | 181,526 | -81,336 | $115.35M | $86.56M | 1.32% | -$28.78M |
| Alphabet Inc.CL A(GOOG) | 1,090,457 | 495,162 | -595,295 | $198.63M | $82.12M | 1.25% | -$116.50M |
| Kinross Gold Corporation(KGC) | 6,695,496 | 8,567,435 | +1,871,939 | $55.71M | $80.19M | 1.22% | +$24.48M |
| Jefferies Financial Group Inc.(JEF) | 1,169,843 | 1,275,919 | +106,076 | $58.21M | $78.53M | 1.20% | +$20.32M |
| Ryanair Holdings plcADR(RYAAY) | 571,477 | 1,594,774 | +1,023,297 | $66.54M | $72.05M | 1.10% | +$5.51M |
| General Motors Company(GM) | 235,088 | 1,601,856 | +1,366,768 | $10.92M | $71.83M | 1.10% | +$60.91M |
| Eagle Materials Inc.(EXP) | 203,984 | 233,022 | +29,038 | $44.36M | $67.03M | 1.02% | +$22.67M |
| The Goldman Sachs Group, Inc.(GS) | 138,057 | 131,028 | -7,029 | $62.45M | $64.87M | 0.99% | +$2.43M |
| Saia, Inc.(SAIA) | 170,912 | 144,426 | -26,486 | $81.06M | $63.15M | 0.96% | -$17.91M |
| Crh Plc ORD | 616,973 | 675,785 | +58,812 | $46.26M | $62.67M | 0.96% | +$16.41M |
| Gartner, Inc.(IT) | 138,062 | 121,542 | -16,520 | $62.00M | $61.59M | 0.94% | -$405.5K |
| Vulcan Materials Company(VMC) | 226,996 | 239,539 | +12,543 | $56.45M | $59.99M | 0.92% | +$3.54M |
| The Allstate Corporation(ALL) | 605,692 | 301,231 | -304,461 | $96.70M | $57.13M | 0.87% | -$39.58M |
| Parker-Hannifin Corporation(PH) | 0 | 85,591 | +85,591 | $0 | $54.08M | 0.83% | +$54.08M |
| Core & Main, Inc.CL A(CNM) | 2,621,122 | 1,187,379 | -1,433,743 | $128.28M | $52.72M | 0.81% | -$75.56M |
| Corteva, Inc.(CTVA) | 1,241,657 | 885,628 | -356,029 | $66.97M | $52.07M | 0.80% | -$14.91M |
| Walmart Inc.(WMT) | 953,857 | 621,336 | -332,521 | $64.59M | $50.17M | 0.77% | -$14.41M |
| Eli Lilly and Company(LLY) | 42,705 | 55,474 | +12,769 | $38.66M | $49.15M | 0.75% | +$10.48M |
| APi Group Corporation(APG) | 2,543,375 | 1,429,078 | -1,114,297 | $95.71M | $47.19M | 0.72% | -$48.52M |
| Pinnacle Finl Partners Inc | 526,696 | 470,217 | -56,479 | $42.16M | $46.07M | 0.70% | +$3.91M |
| Churchill Downs Incorporated(CHDN) | 347,074 | 339,194 | -7,880 | $48.45M | $45.86M | 0.70% | -$2.59M |
| Intuitive Surgical, Inc.(ISRG) | 120,585 | 92,977 | -27,608 | $53.64M | $45.68M | 0.70% | -$7.97M |
| Corebridge Financial Inc. 6.375(CRBD) | 1,486,365 | 1,563,019 | +76,654 | $43.28M | $45.58M | 0.70% | +$2.29M |
| BellRing Brands, Inc.(BRBR) | 763,330 | 749,008 | -14,322 | $43.62M | $45.48M | 0.69% | +$1.86M |
| Intercontinental Exchange, Inc.(ICE) | 283,638 | 281,982 | -1,656 | $38.83M | $45.30M | 0.69% | +$6.47M |
| Copart, Inc.(CPRT) | 1,512,274 | 856,295 | -655,979 | $81.90M | $44.87M | 0.69% | -$37.03M |
| The Progressive Corporation(PGR) | 146,823 | 174,132 | +27,309 | $30.50M | $44.19M | 0.67% | +$13.69M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 2,898,381 | 3,044,971 | +146,590 | $42.00M | $43.88M | 0.67% | +$1.88M |
| Zions Bancorporation, National Association(ZION) | 341,687 | 905,576 | +563,889 | $14.82M | $42.76M | 0.65% | +$27.94M |
| Shift4 Payments, Inc.CL A(FOUR) | 214,783 | 457,467 | +242,684 | $15.75M | $40.53M | 0.62% | +$24.78M |
| Fluor Corporation(FLR) | 765,494 | 840,564 | +75,070 | $33.34M | $40.10M | 0.61% | +$6.77M |
| International Paper Company(IP) | 209,051 | 817,174 | +608,123 | $9.02M | $39.92M | 0.61% | +$30.90M |
| Equitable Hldgs Inc | 595,091 | 910,729 | +315,638 | $24.32M | $38.28M | 0.58% | +$13.96M |
| Stryker Corporation(SYK) | 176,967 | 105,435 | -71,532 | $60.21M | $38.09M | 0.58% | -$22.12M |
| Constellation Brands, Inc.CL A(STZ) | 150,355 | 146,821 | -3,534 | $38.68M | $37.83M | 0.58% | -$849.0K |
| Hyatt Hotels CorporationCL A(H) | 269,297 | 248,408 | -20,889 | $40.91M | $37.81M | 0.58% | -$3.10M |
| UnitedHealth Group Incorporated(UNH) | 67,485 | 62,457 | -5,028 | $34.37M | $36.52M | 0.56% | +$2.15M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 471,055 | +471,055 | $0 | $36.47M | 0.56% | +$36.47M |
| Palomar Holdings, Inc.(PLMR) | 339,464 | 383,276 | +43,812 | $27.55M | $36.28M | 0.55% | +$8.74M |
| Coherent Corp.(COHR) | 1,346,367 | 407,916 | -938,451 | $97.56M | $36.27M | 0.55% | -$61.29M |
| Hilton Worldwide Holdings Inc.(HLT) | 302,971 | 155,334 | -147,637 | $66.11M | $35.80M | 0.55% | -$30.30M |
| Zoetis Inc.CL A(ZTS) | 140,158 | 176,542 | +36,384 | $24.30M | $34.49M | 0.53% | +$10.19M |
| Aon plcCL A(AON) | 93,543 | 98,209 | +4,666 | $27.46M | $33.98M | 0.52% | +$6.52M |
| Natera, Inc.(NTRA) | 270,338 | 265,021 | -5,317 | $29.27M | $33.64M | 0.51% | +$4.37M |
| Cameco Corporation(CCJ) | 345,169 | 700,497 | +355,328 | $16.98M | $33.46M | 0.51% | +$16.47M |
| US Foods Holding Corp.(USFD) | 462,137 | 529,338 | +67,201 | $24.48M | $32.55M | 0.50% | +$8.07M |
| TransUnion(TRU) | 0 | 305,711 | +305,711 | $0 | $32.01M | 0.49% | +$32.01M |
| Fidelity National Information Services, Inc.(FIS) | 275,503 | 376,146 | +100,643 | $20.76M | $31.50M | 0.48% | +$10.74M |
| Advanced Micro Devices, Inc.(AMD) | 590,432 | 191,423 | -399,009 | $95.77M | $31.41M | 0.48% | -$64.37M |
| Korn Ferry(KFY) | 425,831 | 417,396 | -8,435 | $28.59M | $31.40M | 0.48% | +$2.81M |
| Axon Enterprise, Inc.(AXON) | 96,867 | 78,321 | -18,546 | $28.50M | $31.30M | 0.48% | +$2.79M |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 754,728 | +754,728 | $0 | $30.81M | 0.47% | +$30.81M |
| Moody's Corporation(MCO) | 128,661 | 64,763 | -63,898 | $54.16M | $30.74M | 0.47% | -$23.42M |
| Globus Medical, Inc.CL A(GMED) | 0 | 428,519 | +428,519 | $0 | $30.66M | 0.47% | +$30.66M |
| Embraer S.A.ADS(EMBJ) | 0 | 858,286 | +858,286 | $0 | $30.36M | 0.46% | +$30.36M |
| Kinsale Capital Group, Inc.(KNSL) | 66,124 | 64,818 | -1,306 | $25.48M | $30.18M | 0.46% | +$4.70M |
| Baker Hughes CompanyCL A(BKR) | 533,772 | 814,174 | +280,402 | $18.77M | $29.43M | 0.45% | +$10.66M |
| Avalonbay Cmntys Inc | 0 | 129,881 | +129,881 | $0 | $29.26M | 0.45% | +$29.26M |
| Bank Nova Scotia Halifax | 0 | 511,877 | +511,877 | $0 | $27.89M | 0.43% | +$27.89M |
| CMS Energy Corporation(CMS) | 0 | 383,667 | +383,667 | $0 | $27.10M | 0.41% | +$27.10M |
| Hess Midstream LPCL A(HESM) | 650,766 | 760,682 | +109,916 | $23.71M | $26.83M | 0.41% | +$3.12M |
| BlackRock, Inc.(BLK) | 0 | 26,675 | +26,675 | $0 | $25.33M | 0.39% | +$25.33M |
| Comfort Systems USA, Inc.(FIX) | 98,582 | 64,398 | -34,184 | $29.98M | $25.14M | 0.38% | -$4.84M |
| CoStar Group, Inc.(CSGP) | 556,931 | 331,649 | -225,282 | $41.29M | $25.02M | 0.38% | -$16.27M |
| SharkNinja, Inc.(SN) | 0 | 224,365 | +224,365 | $0 | $24.39M | 0.37% | +$24.39M |
| Micron Technology, Inc.(MU) | 344,814 | 232,977 | -111,837 | $45.35M | $24.16M | 0.37% | -$21.19M |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 0 | 1,267,913 | +1,267,913 | $0 | $24.10M | 0.37% | +$24.10M |
| Vale S AADS | 0 | 2,022,417 | +2,022,417 | $0 | $23.62M | 0.36% | +$23.62M |
| Tesla, Inc.(TSLA) | 0 | 90,046 | +90,046 | $0 | $23.56M | 0.36% | +$23.56M |
| Meritage Homes Corporation(MTH) | 167,700 | 109,983 | -57,717 | $27.14M | $22.55M | 0.34% | -$4.59M |
| Lam Research Corporation(LRCX) | 27,911 | 27,455 | -456 | $29.72M | $22.41M | 0.34% | -$7.32M |
| CBIZ, Inc.(CBZ) | 270,780 | 332,534 | +61,754 | $20.06M | $22.38M | 0.34% | +$2.31M |
| Regal Rexnord Corporation(RRX) | 151,660 | 134,183 | -17,477 | $20.51M | $22.26M | 0.34% | +$1.75M |
| Kirby Corporation(KEX) | 0 | 180,563 | +180,563 | $0 | $22.11M | 0.34% | +$22.11M |
| Azek Co IncCL A | 615,724 | 469,604 | -146,120 | $25.94M | $21.98M | 0.34% | -$3.96M |
| MKS Inc.(MKSI) | 0 | 199,518 | +199,518 | $0 | $21.69M | 0.33% | +$21.69M |
| Enovis Corporation(ENOV) | 501,463 | 491,752 | -9,711 | $22.67M | $21.17M | 0.32% | -$1.50M |
| Hudbay Minerals Inc.(HBM) | 0 | 2,273,254 | +2,273,254 | $0 | $20.91M | 0.32% | +$20.91M |
| Topbuild Corp | 53,100 | 50,416 | -2,684 | $20.46M | $20.51M | 0.31% | +$51.9K |
| ICON Public Limited CompanySHS(ICLR) | 215,566 | 68,226 | -147,340 | $67.57M | $19.60M | 0.30% | -$47.97M |