Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 633,400 | +633,400 | 0 | 45,750 | 0.73% | +45,750 |
| APTIV PLC(APTV) | 0 | 619,304 | +619,304 | 0 | 37,456 | 0.60% | +37,456 |
| APPLOVIN CORP(APP) | 305,700 | 206,200 | -99,500 | 39,909 | 66,774 | 1.07% | +26,865 |
| ARISTA NETWORKS INC(ANET) | 0 | 242,800 | +242,800 | 0 | 26,837 | 0.43% | +26,837 |
| MASTERCARD INCORPORATED(MA) | 37,100 | 80,100 | +43,000 | 18,320 | 42,178 | 0.68% | +23,858 |
| 3M CO(MMM) | 73,762 | 259,862 | +186,100 | 10,083 | 33,546 | 0.54% | +23,462 |
| ON SEMICONDUCTOR CORP(ON) | 13,800 | 343,400 | +329,600 | 1,002 | 21,651 | 0.35% | +20,649 |
| ILLINOIS TOOL WKS INC(ITW) | 9,011 | 83,100 | +74,089 | 2,362 | 21,071 | 0.34% | +18,709 |
| AUTOMATIC DATA PROCESSING IN | 25,700 | 79,400 | +53,700 | 7,112 | 23,243 | 0.37% | +16,131 |
| BROAD(AVGO) | 258,200 | 260,600 | +2,400 | 44,540 | 60,418 | 0.97% | +15,878 |
| WILLIAMS SONOMA INC(WSM) | 294,400 | 330,741 | +36,341 | 45,608 | 61,247 | 0.98% | +15,638 |
| APOLLO GLOBAL MGMT INC(APO) | 17,803 | 106,417 | +88,614 | 2,224 | 17,576 | 0.28% | +15,352 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD ORD SHS | 68,800 | 262,300 | +193,500 | 7,536 | 22,639 | 0.36% | +15,103 |
| HCA HEALTHCARE INC(HCA) | 2,291 | 52,300 | +50,009 | 931 | 15,698 | 0.25% | +14,767 |
| FOX CORP CL B(FOX) | 118,300 | 414,200 | +295,900 | 4,590 | 18,946 | 0.30% | +14,355 |
| FOX CORP CL A(FOX) | 121,600 | 396,473 | +274,873 | 5,147 | 19,261 | 0.31% | +14,113 |
| WALMART INC(WMT) | 379,300 | 482,400 | +103,100 | 30,628 | 43,585 | 0.70% | +12,956 |
| PAYPAL HLDGS INC(PYPL) | 0 | 139,600 | +139,600 | 0 | 11,915 | 0.19% | +11,915 |
| CDW CORP(CDW) | 20,800 | 95,000 | +74,200 | 4,707 | 16,534 | 0.26% | +11,827 |
| KLA CORP(KLAC) | 65,700 | 99,300 | +33,600 | 50,879 | 62,571 | 1.00% | +11,692 |
| TESLA INC(TSLA) | 26,700 | 46,200 | +19,500 | 6,986 | 18,657 | 0.30% | +11,672 |
| SOUTHERN CO(SO) | 34,600 | 177,700 | +143,100 | 3,120 | 14,628 | 0.23% | +11,508 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 95,200 | 624,800 | +529,600 | 1,948 | 13,339 | 0.21% | +11,392 |
| LOWES COS INC(LOW) | 75,700 | 128,200 | +52,500 | 20,503 | 31,640 | 0.51% | +11,136 |
| FISERV INC(FISV) | 9,695 | 61,695 | +52,000 | 1,742 | 12,673 | 0.20% | +10,932 |
| MOODYS CORP(MCO) | 0 | 22,900 | +22,900 | 0 | 10,840 | 0.17% | +10,840 |
| MATCH GROUP INC NEW(MTCH) | 476,472 | 866,369 | +389,897 | 18,030 | 28,339 | 0.45% | +10,309 |
| AMERICAN ELEC PWR CO INC | 114,400 | 233,300 | +118,900 | 11,737 | 21,517 | 0.34% | +9,780 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 200 | 93,900 | +93,700 | 22 | 9,702 | 0.16% | +9,680 |
| VISA INC(V) | 29,041 | 55,441 | +26,400 | 7,985 | 17,522 | 0.28% | +9,537 |
| PEPSICO INC(PEP) | 5,081 | 67,000 | +61,919 | 864 | 10,188 | 0.16% | +9,324 |
| KELLANOVA | 191,500 | 305,600 | +114,100 | 15,456 | 24,744 | 0.40% | +9,288 |
| RESMED INC(RMD) | 0 | 38,700 | +38,700 | 0 | 8,850 | 0.14% | +8,850 |
| DEERE & CO(DE) | 0 | 20,500 | +20,500 | 0 | 8,686 | 0.14% | +8,686 |
| EPAM SYS INC(EPAM) | 115,000 | 134,800 | +19,800 | 22,888 | 31,519 | 0.50% | +8,630 |
| GODADDY INC(GDDY) | 274,600 | 261,500 | -13,100 | 43,052 | 51,612 | 0.83% | +8,560 |
| DELL TECHNOLOGIES INC(DELL) | 421,610 | 507,210 | +85,600 | 49,978 | 58,451 | 0.94% | +8,473 |
| OPEN TEXT CORP(OTEX) | 55,000 | 267,600 | +212,600 | 2,476 | 10,886 | 0.17% | +8,410 |
| CLOROX CO DEL(CLX) | 70,400 | 121,200 | +50,800 | 11,469 | 19,684 | 0.32% | +8,215 |
| GE AEROSPACE(GE) | 0 | 48,800 | +48,800 | 0 | 8,139 | 0.13% | +8,139 |
| CBOE GLOBAL MKTS INC(CBOE) | 49,000 | 92,700 | +43,700 | 10,039 | 18,114 | 0.29% | +8,075 |
| DISCOVER FINL SVCS | 87,000 | 116,900 | +29,900 | 12,205 | 20,251 | 0.32% | +8,045 |
| CMS ENERGY CORP(CMS) | 0 | 119,400 | +119,400 | 0 | 7,958 | 0.13% | +7,958 |
| FIFTH THIRD BANCORP(FITB) | 11,400 | 199,000 | +187,600 | 488 | 8,414 | 0.13% | +7,925 |
| CANADIAN IMPERIAL BK(CM) | 105,300 | 182,700 | +77,400 | 8,736 | 16,613 | 0.27% | +7,877 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 91,900 | +91,900 | 0 | 7,423 | 0.12% | +7,423 |
| GARTNER INC(IT) | 105,600 | 125,500 | +19,900 | 53,514 | 60,801 | 0.97% | +7,287 |
| GEN DIGITAL INC(GEN) | 887,900 | 1,155,300 | +267,400 | 24,355 | 31,632 | 0.51% | +7,277 |
| TJX COS INC NEW(TJX) | 314,900 | 365,700 | +50,800 | 37,013 | 44,180 | 0.71% | +7,167 |
| S&P GLOBAL INC(SPGI) | 2,112 | 16,412 | +14,300 | 1,091 | 8,174 | 0.13% | +7,083 |
| NETAPP INC(NTAP) | 582,900 | 679,900 | +97,000 | 71,994 | 78,923 | 1.26% | +6,929 |
| DICKS SPORTING GOODS INC(DKS) | 208,187 | 218,800 | +10,613 | 43,449 | 50,070 | 0.80% | +6,622 |
| ULTA BEAUTY INC(ULTA) | 115,100 | 118,200 | +3,100 | 44,788 | 51,409 | 0.82% | +6,621 |
| SUPER MICRO(SMCI) | 0 | 217,071 | +217,071 | 0 | 6,616 | 0.11% | +6,616 |
| CATERPILLAR INC(CAT) | 45,100 | 66,700 | +21,600 | 17,640 | 24,196 | 0.39% | +6,557 |
| THE CAMPBELLS(CPB) | 0 | 156,300 | +156,300 | 0 | 6,546 | 0.10% | +6,546 |
| CGI INC(GIB) | 88,565 | 128,500 | +39,935 | 13,782 | 20,210 | 0.32% | +6,428 |
| NU HLDGS LTD ORD SHS(NU) | 1,318,900 | 2,345,000 | +1,026,100 | 18,003 | 24,294 | 0.39% | +6,291 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,900 | 35,500 | +29,600 | 1,316 | 7,541 | 0.12% | +6,224 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 32,900 | +32,900 | 0 | 6,142 | 0.10% | +6,142 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 26,200 | +26,200 | 0 | 5,922 | 0.09% | +5,922 |
| CARNIVAL CORP | 0 | 235,400 | +235,400 | 0 | 5,866 | 0.09% | +5,866 |
| SHOPIFY INC(SHOP) | 176,400 | 161,800 | -14,600 | 19,113 | 24,754 | 0.40% | +5,641 |
| OTIS WORLDWIDE CORP(OTIS) | 148,234 | 226,034 | +77,800 | 15,407 | 20,933 | 0.34% | +5,526 |
| M & T BK CORP(MTB) | 27,900 | 55,800 | +27,900 | 4,970 | 10,491 | 0.17% | +5,521 |
| OMNI(OMC) | 157,453 | 252,647 | +95,194 | 16,279 | 21,738 | 0.35% | +5,459 |
| MERCADOLIBRE INC(MELI) | 0 | 3,200 | +3,200 | 0 | 5,441 | 0.09% | +5,441 |
| UNIVERSAL HLTH SVCS INC(UHS) | 90,500 | 145,600 | +55,100 | 20,725 | 26,124 | 0.42% | +5,398 |
| JUNIPER NETWORKS INC | 141,000 | 289,900 | +148,900 | 5,496 | 10,857 | 0.17% | +5,361 |
| NUTANIX INC(NTNX) | 0 | 85,300 | +85,300 | 0 | 5,219 | 0.08% | +5,219 |
| MCCORMICK & CO INC(MKC) | 8,300 | 76,900 | +68,600 | 683 | 5,863 | 0.09% | +5,180 |
| FORTINET INC(FTNT) | 177,800 | 200,600 | +22,800 | 13,788 | 18,953 | 0.30% | +5,164 |
| HYATT HOTELS CORP(H) | 7,511 | 39,700 | +32,189 | 1,143 | 6,232 | 0.10% | +5,089 |
| BOOKING HOLDINGS INC(BKNG) | 5,900 | 6,000 | +100 | 24,852 | 29,811 | 0.48% | +4,959 |
| VENTAS INC(VTR) | 164,800 | 263,000 | +98,200 | 10,569 | 15,488 | 0.25% | +4,919 |
| TRACTOR SUPPLY CO(TSCO) | 3,500 | 111,100 | +107,600 | 1,018 | 5,895 | 0.09% | +4,877 |
| BOOZ ALLEN HAMILTON HLDG COR | 97,000 | 160,500 | +63,500 | 15,788 | 20,656 | 0.33% | +4,869 |
| ORACLE CORP(ORCL) | 0 | 28,300 | +28,300 | 0 | 4,716 | 0.08% | +4,716 |
| JABIL INC(JBL) | 112,600 | 125,200 | +12,600 | 13,493 | 18,016 | 0.29% | +4,523 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 141,300 | 192,400 | +51,100 | 16,618 | 21,049 | 0.34% | +4,430 |
| CBRE GROUP INC(CBRE) | 135,900 | 162,300 | +26,400 | 16,917 | 21,308 | 0.34% | +4,392 |
| KINROSS GOLD CORP(KGC) | 1,718,400 | 1,959,500 | +241,100 | 21,772 | 26,159 | 0.42% | +4,387 |
| TOAST INC(TOST) | 83,488 | 183,300 | +99,812 | 2,364 | 6,681 | 0.11% | +4,318 |
| FERRARI N V COM | 29,213 | 40,000 | +10,787 | 12,261 | 16,496 | 0.26% | +4,235 |
| AE(ACM) | 10,500 | 47,900 | +37,400 | 1,084 | 5,117 | 0.08% | +4,032 |
| ACCENTURE PLC IRELAND SHS CLASS A | 54,308 | 65,708 | +11,400 | 19,197 | 23,115 | 0.37% | +3,919 |
| EXTRA SPACE STORAGE INC(EXR) | 14,100 | 42,700 | +28,600 | 2,541 | 6,388 | 0.10% | +3,847 |
| CORNING INC(GLW) | 0 | 78,500 | +78,500 | 0 | 3,730 | 0.06% | +3,730 |
| ARCH CAP GROUP LTD ORD | 115,700 | 177,700 | +62,000 | 12,945 | 16,411 | 0.26% | +3,466 |
| ALLSTATE CORP(ALL) | 58,500 | 74,700 | +16,200 | 11,095 | 14,401 | 0.23% | +3,307 |
| REGIONS FINANCIAL CORP NEW(RF) | 356,500 | 492,500 | +136,000 | 8,317 | 11,584 | 0.19% | +3,266 |
| ZOOM(ZM) | 313,300 | 307,700 | -5,600 | 21,850 | 25,111 | 0.40% | +3,262 |
| SYNCHRONY FINANCIAL(SYF) | 163,700 | 175,800 | +12,100 | 8,165 | 11,427 | 0.18% | +3,262 |
| SEA LTD SPONS(SE) | 87,200 | 107,800 | +20,600 | 8,221 | 11,438 | 0.18% | +3,216 |
| ERIE INDTY CO(ERIE) | 14,800 | 27,000 | +12,200 | 7,989 | 11,130 | 0.18% | +3,141 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 12,700 | 27,900 | +15,200 | 3,493 | 6,565 | 0.11% | +3,072 |
| AERCAP HOLDINGS NV(AER) | 48,600 | 80,100 | +31,500 | 4,603 | 7,666 | 0.12% | +3,062 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 9,500 | 50,500 | +41,000 | 892 | 3,948 | 0.06% | +3,057 |
| INTUIT(INTU) | 38,200 | 42,600 | +4,400 | 23,722 | 26,774 | 0.43% | +3,052 |
| DOVER CORP(DOV) | 1,600 | 17,900 | +16,300 | 307 | 3,358 | 0.05% | +3,051 |