Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 0 | 1,405,825 | +1,405,825 | 0 | 186,904 | 0.69% | +186,904 |
| BOOKING HOLDINGS INC(BKNG) | 768 | 38,170 | +37,402 | 2,786 | 151,210 | 0.56% | +148,424 |
| INTEL CORP(INTC) | 0 | 4,535,826 | +4,535,826 | 0 | 140,475 | 0.52% | +140,475 |
| WASTE MGMT INC DEL(WM) | 271,234 | 905,736 | +634,502 | 57,814 | 193,230 | 0.72% | +135,416 |
| MERCK & CO INC(MRK) | 49,395 | 1,133,907 | +1,084,512 | 6,518 | 140,378 | 0.52% | +133,860 |
| VISA INC(V) | 64,770 | 552,416 | +487,646 | 18,076 | 144,993 | 0.54% | +126,917 |
| CME GROUP INC(CME) | 114,457 | 752,048 | +637,591 | 24,641 | 147,853 | 0.55% | +123,211 |
| UNION PAC CORP(UNP) | 5,097 | 549,509 | +544,412 | 1,254 | 124,332 | 0.46% | +123,078 |
| CSX CORP(CSX) | 648,236 | 4,072,501 | +3,424,265 | 24,030 | 136,225 | 0.51% | +112,195 |
| ILLINOIS TOOL WKS INC(ITW) | 323,396 | 766,200 | +442,804 | 86,777 | 181,559 | 0.67% | +94,782 |
| HOME DEPOT INC(HD) | 0 | 272,137 | +272,137 | 0 | 93,680 | 0.35% | +93,680 |
| BROADCOM INC(AVGO) | 0 | 56,903 | +56,903 | 0 | 91,359 | 0.34% | +91,359 |
| MERCADOLIBRE INC(MELI) | 0 | 54,462 | +54,462 | 0 | 89,503 | 0.33% | +89,503 |
| MCDONALDS CORP(MCD) | 53,224 | 401,887 | +348,663 | 15,007 | 102,417 | 0.38% | +87,410 |
| GLOBE LIFE INC | 23,673 | 1,079,130 | +1,055,457 | 2,755 | 88,791 | 0.33% | +86,036 |
| VERISK ANALYTICS INC(VRSK) | 190,406 | 467,299 | +276,893 | 44,884 | 125,960 | 0.47% | +81,076 |
| S&P GLOBAL INC(SPGI) | 84,306 | 261,993 | +177,687 | 35,868 | 116,849 | 0.43% | +80,981 |
| SHELL PLC(SHEL) | 710,023 | 1,715,681 | +1,005,658 | 47,600 | 123,838 | 0.46% | +76,238 |
| LAUDER ESTEE COS INC(EL) | 595,620 | 1,576,384 | +980,764 | 91,815 | 167,727 | 0.62% | +75,912 |
| DECKERS OUTDOOR CORP(DECK) | 14,959 | 92,315 | +77,356 | 14,080 | 89,356 | 0.33% | +75,276 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 537,233 | +537,233 | 0 | 74,358 | 0.28% | +74,358 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,506,329 | +1,506,329 | 0 | 73,208 | 0.27% | +73,208 |
| FISERV INC(FISV) | 0 | 489,552 | +489,552 | 0 | 72,963 | 0.27% | +72,963 |
| ON HLDG AG(ONON) | 42,046 | 1,896,988 | +1,854,942 | 1,488 | 73,603 | 0.27% | +72,116 |
| TRAVELERS COMPANIES INC(TRV) | 199,816 | 580,046 | +380,230 | 45,986 | 117,947 | 0.44% | +71,961 |
| NVR INC(NVR) | 0 | 8,990 | +8,990 | 0 | 68,221 | 0.25% | +68,221 |
| KRAFT HEINZ CO(KHC) | 0 | 2,067,974 | +2,067,974 | 0 | 66,630 | 0.25% | +66,630 |
| FERGUSON PLC NEW | 0 | 340,824 | +340,824 | 0 | 66,001 | 0.25% | +66,001 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 216,742 | +216,742 | 0 | 65,762 | 0.24% | +65,762 |
| LENNAR CORP(LEN) | 0 | 417,446 | +417,446 | 0 | 62,563 | 0.23% | +62,563 |
| CRH PLC ORD | 0 | 814,871 | +814,871 | 0 | 61,099 | 0.23% | +61,099 |
| INSMED INC(INSM) | 55,726 | 922,002 | +866,276 | 1,512 | 61,774 | 0.23% | +60,262 |
| UNITED RENTALS INC(URI) | 13,866 | 106,199 | +92,333 | 9,999 | 68,682 | 0.26% | +58,683 |
| CAVA GROUP INC(CAVA) | 909,678 | 1,313,861 | +404,183 | 63,723 | 121,861 | 0.45% | +58,138 |
| COMCAST CORP NEW(CCZ) | 0 | 1,454,934 | +1,454,934 | 0 | 56,975 | 0.21% | +56,975 |
| NORTHROP GRUMMAN CORP(NOC) | 54,106 | 188,118 | +134,012 | 25,898 | 82,010 | 0.30% | +56,112 |
| STELLANTIS N.V(STLA) | 0 | 2,816,256 | +2,816,256 | 0 | 55,903 | 0.21% | +55,903 |
| VALERO ENERGY CORP(VLO) | 325,107 | 709,019 | +383,912 | 55,493 | 111,146 | 0.41% | +55,653 |
| ELEVANCE HEALTH INC(ELV) | 124,462 | 220,526 | +96,064 | 64,539 | 119,494 | 0.44% | +54,956 |
| UIPATH INC(PATH) | 0 | 4,010,736 | +4,010,736 | 0 | 50,856 | 0.19% | +50,856 |
| EPAM SYS INC(EPAM) | 49,111 | 340,727 | +291,616 | 13,562 | 64,094 | 0.24% | +50,532 |
| FUTU HLDGS LTD(FUTU) | 59,545 | 815,816 | +756,271 | 3,224 | 53,522 | 0.20% | +50,297 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 234,098 | +234,098 | 0 | 50,259 | 0.19% | +50,259 |
| DUPONT DE NEMOURS INC(DD) | 499,368 | 1,096,435 | +597,067 | 38,287 | 88,252 | 0.33% | +49,966 |
| WINGSTOP INC(WING) | 122,980 | 223,155 | +100,175 | 45,060 | 94,319 | 0.35% | +49,259 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,184,865 | +1,184,865 | 0 | 48,864 | 0.18% | +48,864 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 19,947 | 53,758 | +33,811 | 26,555 | 75,132 | 0.28% | +48,576 |
| CANADIAN NATL RY CO(CNI) | 125,501 | 549,321 | +423,820 | 16,530 | 64,891 | 0.24% | +48,362 |
| NETEASE INC(NTES) | 282,396 | 800,817 | +518,421 | 29,220 | 76,542 | 0.28% | +47,323 |
| TORONTO DOMINION BK ONT(TD) | 1,214,192 | 2,173,705 | +959,513 | 73,313 | 119,467 | 0.44% | +46,154 |
| D R HORTON INC(DHI) | 289,919 | 663,180 | +373,261 | 47,706 | 93,462 | 0.35% | +45,756 |
| FIRST SOLAR INC(FSLR) | 0 | 194,751 | +194,751 | 0 | 43,909 | 0.16% | +43,909 |
| CINTAS CORP(CTAS) | 43,898 | 105,742 | +61,844 | 30,159 | 74,047 | 0.28% | +43,888 |
| BLACKROCK INC(BLK) | 14,449 | 69,907 | +55,458 | 12,046 | 55,039 | 0.20% | +42,993 |
| SMUCKER J M CO(SJM) | 114,416 | 525,534 | +411,118 | 14,402 | 57,304 | 0.21% | +42,903 |
| IDEX CORP(IEX) | 24,339 | 241,247 | +216,908 | 5,939 | 48,539 | 0.18% | +42,600 |
| PINTEREST INC(PINS) | 81,158 | 1,018,339 | +937,181 | 2,814 | 44,878 | 0.17% | +42,064 |
| SYSCO CORP(SYY) | 162,570 | 767,551 | +604,981 | 13,197 | 54,795 | 0.20% | +41,598 |
| EDISON INTL(EIX) | 103,472 | 672,492 | +569,020 | 7,319 | 48,292 | 0.18% | +40,973 |
| ALIGN TECHNOLOGY INC | 0 | 168,352 | +168,352 | 0 | 40,645 | 0.15% | +40,645 |
| MONGODB INC(MDB) | 0 | 162,290 | +162,290 | 0 | 40,566 | 0.15% | +40,566 |
| BP PLC(BP) | 0 | 1,107,237 | +1,107,237 | 0 | 39,971 | 0.15% | +39,971 |
| CVS HEALTH CORP(CVS) | 627,747 | 1,524,173 | +896,426 | 50,069 | 90,018 | 0.33% | +39,949 |
| WIX COM LTD SHS | 329,030 | 534,357 | +205,327 | 45,235 | 85,000 | 0.32% | +39,765 |
| ABBOTT LABS | 0 | 376,216 | +376,216 | 0 | 39,093 | 0.15% | +39,093 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 69,313 | +69,313 | 0 | 39,069 | 0.15% | +39,069 |
| SNOWFLAKE INC(SNOW) | 0 | 284,010 | +284,010 | 0 | 38,367 | 0.14% | +38,367 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 381,249 | 688,230 | +306,981 | 83,612 | 121,541 | 0.45% | +37,930 |
| TRANSMEDICS GROUP INC(TMDX) | 390,349 | 439,977 | +49,628 | 28,862 | 66,269 | 0.25% | +37,407 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 1,893,714 | +1,893,714 | 0 | 36,871 | 0.14% | +36,871 |
| MAPLEBEAR INC(CART) | 511,544 | 1,715,858 | +1,204,314 | 19,075 | 55,148 | 0.20% | +36,072 |
| CENTENE CORP DEL(CNC) | 0 | 521,875 | +521,875 | 0 | 34,600 | 0.13% | +34,600 |
| CISCO SYS INC(CSCO) | 1,811,346 | 2,627,557 | +816,211 | 90,404 | 124,835 | 0.46% | +34,431 |
| AUTODESK INC | 0 | 138,396 | +138,396 | 0 | 34,246 | 0.13% | +34,246 |
| SCORPIO TANKERS INC(STNG) | 0 | 419,238 | +419,238 | 0 | 34,080 | 0.13% | +34,080 |
| CITIZENS FINL GROUP INC(CFG) | 945,256 | 1,884,810 | +939,554 | 34,303 | 67,910 | 0.25% | +33,606 |
| ATLASSIAN CORPORATION | 0 | 189,224 | +189,224 | 0 | 33,470 | 0.12% | +33,470 |
| UGI CORP NEW(UGI) | 417,129 | 1,898,646 | +1,481,517 | 10,236 | 43,479 | 0.16% | +33,243 |
| ATMOS ENERGY CORP(ATO) | 25,278 | 305,476 | +280,198 | 3,005 | 35,634 | 0.13% | +32,629 |
| SWEETGREEN INC(SG) | 320,791 | 1,345,513 | +1,024,722 | 8,103 | 40,554 | 0.15% | +32,451 |
| MARRIOTT INTL INC NEW(MAR) | 163,221 | 304,442 | +141,221 | 41,182 | 73,605 | 0.27% | +32,423 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 1,033,821 | +1,033,821 | 0 | 31,883 | 0.12% | +31,883 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 1,418,088 | +1,418,088 | 0 | 31,439 | 0.12% | +31,439 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 2,169,489 | +2,169,489 | 0 | 31,436 | 0.12% | +31,436 |
| SHARKNINJA INC(SN) | 107,805 | 505,438 | +397,633 | 6,715 | 37,984 | 0.14% | +31,268 |
| FRANKLIN RESOURCES INC(BEN) | 326,130 | 1,783,985 | +1,457,855 | 9,168 | 39,872 | 0.15% | +30,705 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 823,171 | 4,562,777 | +3,739,606 | 5,984 | 36,685 | 0.14% | +30,700 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 464,842 | +464,842 | 0 | 30,401 | 0.11% | +30,401 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 49,475 | 1,750,244 | +1,700,769 | 541 | 30,892 | 0.11% | +30,351 |
| FACTSET RESH SYS INC(FDS) | 59,104 | 139,770 | +80,666 | 26,856 | 57,064 | 0.21% | +30,208 |
| LINCOLN ELEC HLDGS INC(LECO) | 45,121 | 213,766 | +168,645 | 11,526 | 40,325 | 0.15% | +28,799 |
| NASDAQ INC(NDAQ) | 377,294 | 862,770 | +485,476 | 23,807 | 51,991 | 0.19% | +28,183 |
| AXON ENTERPRISE INC(AXON) | 85,866 | 185,833 | +99,967 | 26,866 | 54,680 | 0.20% | +27,814 |
| AT&T INC(T) | 4,121,255 | 5,245,574 | +1,124,319 | 72,534 | 100,243 | 0.37% | +27,709 |
| FASTENAL CO(FAST) | 0 | 437,511 | +437,511 | 0 | 27,493 | 0.10% | +27,493 |
| MASCO CORP(MAS) | 137,492 | 574,071 | +436,579 | 10,845 | 38,273 | 0.14% | +27,428 |
| IMPINJ INC(PI) | 207,063 | 343,207 | +136,144 | 26,589 | 53,805 | 0.20% | +27,216 |
| STRYKER CORPORATION(SYK) | 66,238 | 149,577 | +83,339 | 23,705 | 50,894 | 0.19% | +27,189 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 216,685 | +216,685 | 0 | 27,040 | 0.10% | +27,040 |
| FORTINET INC(FTNT) | 0 | 446,876 | +446,876 | 0 | 26,933 | 0.10% | +26,933 |