Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIAMS SONOMA INC(WSM) | 0 | 294,400 | +294,400 | 0 | 45,608 | 0.67% | +45,608 |
| APPLOVIN CORP(APP) | 0 | 305,700 | +305,700 | 0 | 39,909 | 0.59% | +39,909 |
| NRG ENERGY INC(NRG) | 0 | 423,200 | +423,200 | 0 | 38,554 | 0.57% | +38,554 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 116,500 | +116,500 | 0 | 32,781 | 0.48% | +32,781 |
| WALMART INC(WMT) | 0 | 379,300 | +379,300 | 0 | 30,628 | 0.45% | +30,628 |
| QUAL(QCOM) | 577,400 | 850,400 | +273,000 | 115,007 | 144,611 | 2.13% | +29,604 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 145,200 | +145,200 | 0 | 28,832 | 0.42% | +28,832 |
| MERCK & CO INC(MRK) | 307,300 | 547,300 | +240,000 | 38,044 | 62,151 | 0.92% | +24,108 |
| LOGITECH INTL S A SHS | 0 | 264,236 | +264,236 | 0 | 19,966 | 0.29% | +19,966 |
| BEST BUY INC(BBY) | 331,900 | 449,100 | +117,200 | 27,976 | 46,392 | 0.68% | +18,416 |
| KIMBERLY-CLARK CORP(KMB) | 301,200 | 419,900 | +118,700 | 41,626 | 59,743 | 0.88% | +18,118 |
| TE CONNECTIVITY PLC ORD(TEL) | 0 | 119,600 | +119,600 | 0 | 18,058 | 0.27% | +18,058 |
| NU HLDGS LTD ORD SHS(NU) | 0 | 1,318,900 | +1,318,900 | 0 | 18,003 | 0.27% | +18,003 |
| ROKU INC(ROKU) | 293,900 | 466,000 | +172,100 | 17,613 | 34,792 | 0.51% | +17,178 |
| CUMMINS INC(CMI) | 0 | 50,600 | +50,600 | 0 | 16,384 | 0.24% | +16,384 |
| ROBLOX CORP(RBLX) | 0 | 323,900 | +323,900 | 0 | 14,336 | 0.21% | +14,336 |
| DELL TECHNOLOGIES INC(DELL) | 261,510 | 421,610 | +160,100 | 36,065 | 49,978 | 0.74% | +13,913 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 4,600 | 13,500 | +8,900 | 6,429 | 20,246 | 0.30% | +13,817 |
| VERALTO CORP(VLTO) | 59,400 | 174,200 | +114,800 | 5,671 | 19,486 | 0.29% | +13,815 |
| JABIL INC(JBL) | 0 | 112,600 | +112,600 | 0 | 13,493 | 0.20% | +13,493 |
| PINTEREST INC(PINS) | 677,100 | 1,334,300 | +657,200 | 29,840 | 43,191 | 0.64% | +13,351 |
| WELLS FARGO CO NEW(WFC) | 0 | 235,000 | +235,000 | 0 | 13,275 | 0.20% | +13,275 |
| TARGET CORP(TGT) | 161,800 | 237,100 | +75,300 | 23,953 | 36,954 | 0.54% | +13,002 |
| CORPAY INC(CPAY) | 0 | 41,100 | +41,100 | 0 | 12,854 | 0.19% | +12,854 |
| FERRARI N V COM | 0 | 29,213 | +29,213 | 0 | 12,261 | 0.18% | +12,261 |
| CONSTELLATION ENERGY CORP(CEG) | 86,000 | 113,100 | +27,100 | 17,223 | 29,408 | 0.43% | +12,185 |
| WESTERN DIGITAL CORP.(WDC) | 31,600 | 205,600 | +174,000 | 2,394 | 14,040 | 0.21% | +11,646 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 489,400 | +489,400 | 0 | 11,462 | 0.17% | +11,462 |
| BURLINGTON STORES INC(BURL) | 32,300 | 71,500 | +39,200 | 7,752 | 18,839 | 0.28% | +11,087 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 35,100 | 61,100 | +26,000 | 11,181 | 21,895 | 0.32% | +10,714 |
| SALESFORCE INC(CRM) | 148,298 | 177,798 | +29,500 | 38,127 | 48,665 | 0.72% | +10,538 |
| TERADYNE INC(TER) | 92,100 | 179,900 | +87,800 | 13,658 | 24,094 | 0.35% | +10,436 |
| AMAZON(AMZN) | 158,900 | 220,800 | +61,900 | 30,707 | 41,142 | 0.61% | +10,434 |
| AGILENT TECHNOLOGIES INC(A) | 215,500 | 258,200 | +42,700 | 27,935 | 38,338 | 0.56% | +10,402 |
| GARTNER INC(IT) | 96,400 | 105,600 | +9,200 | 43,289 | 53,514 | 0.79% | +10,224 |
| 3M CO(MMM) | 0 | 73,762 | +73,762 | 0 | 10,083 | 0.15% | +10,083 |
| BROAD(AVGO) | 21,600 | 258,200 | +236,600 | 34,679 | 44,540 | 0.66% | +9,860 |
| WASTE MGMT INC DEL(WM) | 101,900 | 151,500 | +49,600 | 21,739 | 31,451 | 0.46% | +9,712 |
| UNITED RENTALS INC(URI) | 15,100 | 24,000 | +8,900 | 9,766 | 19,434 | 0.29% | +9,668 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 34,100 | +34,100 | 0 | 9,564 | 0.14% | +9,564 |
| DISNEY WALT CO(DIS) | 27,500 | 127,200 | +99,700 | 2,730 | 12,235 | 0.18% | +9,505 |
| GODADDY INC(GDDY) | 240,600 | 274,600 | +34,000 | 33,614 | 43,052 | 0.63% | +9,438 |
| COLGATE PALMOLIVE CO(CL) | 421,085 | 484,385 | +63,300 | 40,862 | 50,284 | 0.74% | +9,422 |
| ROSS STORES INC(ROST) | 199,300 | 254,200 | +54,900 | 28,962 | 38,260 | 0.56% | +9,297 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 80,400 | +80,400 | 0 | 9,270 | 0.14% | +9,270 |
| UBER TECHNOLOGIES INC(UBER) | 262,700 | 376,500 | +113,800 | 19,093 | 28,298 | 0.42% | +9,205 |
| EMCOR GROUP INC(EME) | 0 | 20,500 | +20,500 | 0 | 8,826 | 0.13% | +8,826 |
| GOLDMAN SACHS GROUP INC(GS) | 50,897 | 64,097 | +13,200 | 23,022 | 31,735 | 0.47% | +8,713 |
| META PLATFORMS INC(META) | 177,400 | 171,300 | -6,100 | 89,449 | 98,059 | 1.44% | +8,610 |
| TJX COS INC NEW(TJX) | 258,000 | 314,900 | +56,900 | 28,406 | 37,013 | 0.55% | +8,608 |
| QORVO INC(QRVO) | 62,000 | 150,000 | +88,000 | 7,194 | 15,495 | 0.23% | +8,301 |
| COSTCO WHSL CORP NEW(COST) | 33,100 | 41,000 | +7,900 | 28,135 | 36,347 | 0.54% | +8,213 |
| BLOCK INC(XYZ) | 170,700 | 282,900 | +112,200 | 11,008 | 18,991 | 0.28% | +7,983 |
| SEA LTD SPONS(SE) | 6,200 | 87,200 | +81,000 | 443 | 8,221 | 0.12% | +7,778 |
| DEX(DXCM) | 0 | 115,500 | +115,500 | 0 | 7,743 | 0.11% | +7,743 |
| PURE STORAGE INC(P) | 0 | 153,900 | +153,900 | 0 | 7,732 | 0.11% | +7,732 |
| ZOOM VIDEO(ZM) | 238,700 | 313,300 | +74,600 | 14,129 | 21,850 | 0.32% | +7,721 |
| NETAPP INC(NTAP) | 499,200 | 582,900 | +83,700 | 64,297 | 71,994 | 1.06% | +7,697 |
| INTUITIVE SURGICAL INC | 400 | 16,000 | +15,600 | 178 | 7,860 | 0.12% | +7,682 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD ORD SHS | 0 | 68,800 | +68,800 | 0 | 7,536 | 0.11% | +7,536 |
| VERTIV HOLDINGS CO(VRT) | 122,400 | 181,000 | +58,600 | 10,596 | 18,008 | 0.27% | +7,412 |
| UNIVERSAL HLTH SVCS INC(UHS) | 72,600 | 90,500 | +17,900 | 13,426 | 20,725 | 0.31% | +7,299 |
| DIGITAL RLTY TR INC(DLR) | 22,200 | 64,600 | +42,400 | 3,376 | 10,454 | 0.15% | +7,079 |
| TESLA INC(TSLA) | 0 | 26,700 | +26,700 | 0 | 6,986 | 0.10% | +6,986 |
| CBRE GROUP INC(CBRE) | 112,000 | 135,900 | +23,900 | 9,980 | 16,917 | 0.25% | +6,937 |
| DAVITA INC(DVA) | 192,300 | 204,000 | +11,700 | 26,647 | 33,442 | 0.49% | +6,795 |
| GARMIN LTD(GRMN) | 67,400 | 100,700 | +33,300 | 10,981 | 17,726 | 0.26% | +6,745 |
| IRON MTN INC DEL(IRM) | 232,300 | 231,900 | -400 | 20,819 | 27,557 | 0.41% | +6,738 |
| FAIR ISAAC CORP(FICO) | 14,300 | 14,400 | +100 | 21,288 | 27,987 | 0.41% | +6,699 |
| AMERICAN ELEC PWR CO INC | 59,400 | 114,400 | +55,000 | 5,212 | 11,737 | 0.17% | +6,526 |
| APPLE INC(AAPL) | 769,800 | 723,800 | -46,000 | 162,135 | 168,645 | 2.48% | +6,510 |
| ALIGN TECHNOLOGY INC | 17,100 | 41,500 | +24,400 | 4,128 | 10,554 | 0.16% | +6,426 |
| PROGRESSIVE CORP(PGR) | 131,700 | 133,000 | +1,300 | 27,355 | 33,750 | 0.50% | +6,395 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 639,997 | 646,297 | +6,300 | 43,520 | 49,881 | 0.73% | +6,361 |
| NXP SEMICONDUCTORS N V COM | 132,500 | 175,000 | +42,500 | 35,654 | 42,002 | 0.62% | +6,347 |
| SIMON PPTY GROUP INC NEW(SPG) | 182,200 | 199,400 | +17,200 | 27,658 | 33,703 | 0.50% | +6,045 |
| TRANSUNION(TRU) | 77,300 | 112,100 | +34,800 | 5,733 | 11,737 | 0.17% | +6,004 |
| CATALENT INC | 0 | 99,000 | +99,000 | 0 | 5,996 | 0.09% | +5,996 |
| AMERICAN TOWER CORP NEW(AMT) | 68,900 | 83,000 | +14,100 | 13,393 | 19,302 | 0.28% | +5,910 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,000 | 113,000 | +103,000 | 627 | 6,511 | 0.10% | +5,885 |
| APPLIED MATLS INC | 272,200 | 346,800 | +74,600 | 64,236 | 70,071 | 1.03% | +5,834 |
| PULTE GROUP INC(PHM) | 230,100 | 217,100 | -13,000 | 25,334 | 31,160 | 0.46% | +5,826 |
| ZOETIS INC(ZTS) | 128,000 | 143,100 | +15,100 | 22,190 | 27,959 | 0.41% | +5,769 |
| DOCUSIGN INC(DOCU) | 424,100 | 457,800 | +33,700 | 22,689 | 28,425 | 0.42% | +5,735 |
| EXPEDIA GROUP INC(EXPE) | 133,800 | 152,500 | +18,700 | 16,857 | 22,573 | 0.33% | +5,716 |
| DISCOVER FINL SVCS | 49,900 | 87,000 | +37,100 | 6,527 | 12,205 | 0.18% | +5,678 |
| JPMORGAN CHASE & CO.(JPM) | 270,000 | 285,900 | +15,900 | 54,610 | 60,285 | 0.89% | +5,675 |
| CATERPILLAR INC(CAT) | 36,000 | 45,100 | +9,100 | 11,992 | 17,640 | 0.26% | +5,648 |
| MASTERCARD INCORPORATED(MA) | 28,800 | 37,100 | +8,300 | 12,705 | 18,320 | 0.27% | +5,615 |
| GRAINGER W W INC(GWW) | 26,500 | 28,400 | +1,900 | 23,909 | 29,502 | 0.43% | +5,593 |
| INSULET CORP(PODD) | 12,000 | 34,400 | +22,400 | 2,422 | 8,007 | 0.12% | +5,585 |
| DECKERS OUTDOOR CORP(DECK) | 15,200 | 127,200 | +112,000 | 14,713 | 20,282 | 0.30% | +5,569 |
| SMITH A O CORP(AOS) | 166,900 | 213,600 | +46,700 | 13,649 | 19,188 | 0.28% | +5,539 |
| UNITED PARCEL SERVICE INC(UPS) | 122,183 | 163,183 | +41,000 | 16,721 | 22,248 | 0.33% | +5,528 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 139,100 | 153,100 | +14,000 | 27,403 | 32,921 | 0.48% | +5,518 |
| ALPHABET INC CAP STK(GOOG) | 264,337 | 323,280 | +58,943 | 48,149 | 53,616 | 0.79% | +5,467 |
| SHOPIFY INC(SHOP) | 153,500 | 176,400 | +22,900 | 13,878 | 19,113 | 0.28% | +5,235 |
| VULCAN MATLS CO(VMC) | 11,800 | 32,600 | +20,800 | 2,934 | 8,164 | 0.12% | +5,230 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 99,700 | 154,200 | +54,500 | 6,248 | 11,443 | 0.17% | +5,195 |
| MONOLITHIC PWR SYS INC(MPWR) | 23,400 | 26,400 | +3,000 | 19,227 | 24,407 | 0.36% | +5,179 |