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) | 0 | 38,170 | +38,170 | 0 | 151,210 | 0.56% | +151,210 |
| INTEL CORP(INTC) | 0 | 4,535,826 | +4,535,826 | 0 | 140,475 | 0.52% | +140,475 |
| WASTE MGMT INC DEL(WM) | 0 | 905,736 | +905,736 | 0 | 193,230 | 0.72% | +193,230 |
| MERCK & CO INC(MRK) | 0 | 1,133,907 | +1,133,907 | 0 | 140,378 | 0.52% | +140,378 |
| VISA INC(V) | 0 | 552,416 | +552,416 | 0 | 144,993 | 0.54% | +144,993 |
| CME GROUP INC(CME) | 0 | 752,048 | +752,048 | 0 | 147,853 | 0.55% | +147,853 |
| UNION PAC CORP(UNP) | 0 | 549,509 | +549,509 | 0 | 124,332 | 0.46% | +124,332 |
| CSX CORP(CSX) | 0 | 4,072,501 | +4,072,501 | 0 | 136,225 | 0.51% | +136,225 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 766,200 | +766,200 | 0 | 181,559 | 0.67% | +181,559 |
| 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) | 0 | 401,887 | +401,887 | 0 | 102,417 | 0.38% | +102,417 |
| GLOBE LIFE INC | 0 | 1,079,130 | +1,079,130 | 0 | 88,791 | 0.33% | +88,791 |
| 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) | 0 | 1,576,384 | +1,576,384 | 0 | 167,727 | 0.62% | +167,727 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 92,315 | +92,315 | 0 | 89,356 | 0.33% | +89,356 |
| 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) | 0 | 1,896,988 | +1,896,988 | 0 | 73,603 | 0.27% | +73,603 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 580,046 | +580,046 | 0 | 117,947 | 0.44% | +117,947 |
| 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) | 0 | 922,002 | +922,002 | 0 | 61,774 | 0.23% | +61,774 |
| UNITED RENTALS INC(URI) | 0 | 106,199 | +106,199 | 0 | 68,682 | 0.26% | +68,682 |
| 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) | 0 | 188,118 | +188,118 | 0 | 82,010 | 0.30% | +82,010 |
| STELLANTIS N.V(STLA) | 0 | 2,816,256 | +2,816,256 | 0 | 55,903 | 0.21% | +55,903 |
| VALERO ENERGY CORP(VLO) | 0 | 709,019 | +709,019 | 0 | 111,146 | 0.41% | +111,146 |
| 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) | 0 | 340,727 | +340,727 | 0 | 64,094 | 0.24% | +64,094 |
| FUTU HLDGS LTD(FUTU) | 0 | 815,816 | +815,816 | 0 | 53,522 | 0.20% | +53,522 |
| 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) | 0 | 53,758 | +53,758 | 0 | 75,132 | 0.28% | +75,132 |
| CANADIAN NATL RY CO(CNI) | 0 | 549,321 | +549,321 | 0 | 64,891 | 0.24% | +64,891 |
| NETEASE INC(NTES) | 0 | 800,817 | +800,817 | 0 | 76,542 | 0.28% | +76,542 |
| 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) | 0 | 663,180 | +663,180 | 0 | 93,462 | 0.35% | +93,462 |
| FIRST SOLAR INC(FSLR) | 0 | 194,751 | +194,751 | 0 | 43,909 | 0.16% | +43,909 |
| CINTAS CORP(CTAS) | 0 | 105,742 | +105,742 | 0 | 74,047 | 0.28% | +74,047 |
| BLACKROCK INC(BLK) | 0 | 69,907 | +69,907 | 0 | 55,039 | 0.20% | +55,039 |
| SMUCKER J M CO(SJM) | 0 | 525,534 | +525,534 | 0 | 57,304 | 0.21% | +57,304 |
| IDEX CORP(IEX) | 0 | 241,247 | +241,247 | 0 | 48,539 | 0.18% | +48,539 |
| PINTEREST INC(PINS) | 0 | 1,018,339 | +1,018,339 | 0 | 44,878 | 0.17% | +44,878 |
| SYSCO CORP(SYY) | 0 | 767,551 | +767,551 | 0 | 54,795 | 0.20% | +54,795 |
| EDISON INTL(EIX) | 0 | 672,492 | +672,492 | 0 | 48,292 | 0.18% | +48,292 |
| 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) | 0 | 1,524,173 | +1,524,173 | 0 | 90,018 | 0.33% | +90,018 |
| WIX COM LTD SHS | 0 | 534,357 | +534,357 | 0 | 85,000 | 0.32% | +85,000 |
| 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) | 0 | 688,230 | +688,230 | 0 | 121,541 | 0.45% | +121,541 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 439,977 | +439,977 | 0 | 66,269 | 0.25% | +66,269 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 1,893,714 | +1,893,714 | 0 | 36,871 | 0.14% | +36,871 |
| MAPLEBEAR INC(CART) | 0 | 1,715,858 | +1,715,858 | 0 | 55,148 | 0.20% | +55,148 |
| 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 |
| ARM HOLDINGS PLC | 0 | 209,058 | +209,058 | 0 | 34,206 | 0.13% | +34,206 |
| SCORPIO TANKERS INC(STNG) | 0 | 419,238 | +419,238 | 0 | 34,080 | 0.13% | +34,080 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 1,884,810 | +1,884,810 | 0 | 67,910 | 0.25% | +67,910 |
| ATLASSIAN CORPORATION | 0 | 189,224 | +189,224 | 0 | 33,470 | 0.12% | +33,470 |
| UGI CORP NEW(UGI) | 0 | 1,898,646 | +1,898,646 | 0 | 43,479 | 0.16% | +43,479 |
| ATMOS ENERGY CORP(ATO) | 0 | 305,476 | +305,476 | 0 | 35,634 | 0.13% | +35,634 |
| SWEETGREEN INC | 0 | 1,345,513 | +1,345,513 | 0 | 40,554 | 0.15% | +40,554 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 304,442 | +304,442 | 0 | 73,605 | 0.27% | +73,605 |
| 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) | 0 | 505,438 | +505,438 | 0 | 37,984 | 0.14% | +37,984 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 1,783,985 | +1,783,985 | 0 | 39,872 | 0.15% | +39,872 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 4,562,777 | +4,562,777 | 0 | 36,685 | 0.14% | +36,685 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 464,842 | +464,842 | 0 | 30,401 | 0.11% | +30,401 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 1,750,244 | +1,750,244 | 0 | 30,892 | 0.11% | +30,892 |
| FACTSET RESH SYS INC(FDS) | 0 | 139,770 | +139,770 | 0 | 57,064 | 0.21% | +57,064 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 213,766 | +213,766 | 0 | 40,325 | 0.15% | +40,325 |
| JD.COM INC(JD) | 0 | 1,112,397 | +1,112,397 | 0 | 28,744 | 0.11% | +28,744 |
| NASDAQ INC(NDAQ) | 0 | 862,770 | +862,770 | 0 | 51,991 | 0.19% | +51,991 |
| AXON ENTERPRISE INC(AXON) | 0 | 185,833 | +185,833 | 0 | 54,680 | 0.20% | +54,680 |
| AT&T INC(T) | 0 | 5,245,574 | +5,245,574 | 0 | 100,243 | 0.37% | +100,243 |
| FASTENAL CO(FAST) | 0 | 437,511 | +437,511 | 0 | 27,493 | 0.10% | +27,493 |
| MASCO CORP(MAS) | 0 | 574,071 | +574,071 | 0 | 38,273 | 0.14% | +38,273 |
| IMPINJ INC(PI) | 0 | 343,207 | +343,207 | 0 | 53,805 | 0.20% | +53,805 |
| STRYKER CORPORATION(SYK) | 0 | 149,577 | +149,577 | 0 | 50,894 | 0.19% | +50,894 |