Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL MTRS CO(GM) | 0 | 1,467,209 | +1,467,209 | 0 | 68,167 | 1.18% | +68,167 |
| WELLS FARGO CO NEW(WFC) | 0 | 964,871 | +964,871 | 0 | 57,304 | 0.99% | +57,304 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,134 | 97,083 | +90,949 | 3,565 | 53,687 | 0.93% | +50,122 |
| BROADCOM INC(AVGO) | 0 | 31,033 | +31,033 | 0 | 49,824 | 0.86% | +49,824 |
| SNOWFLAKE INC(SNOW) | 0 | 362,839 | +362,839 | 0 | 49,016 | 0.85% | +49,016 |
| WABTEC(WAB) | 0 | 247,089 | +247,089 | 0 | 39,052 | 0.68% | +39,052 |
| CME GROUP INC(CME) | 102,294 | 306,063 | +203,769 | 22,023 | 60,172 | 1.04% | +38,149 |
| ARISTA NETWORKS INC | 534 | 108,773 | +108,239 | 155 | 38,123 | 0.66% | +37,968 |
| ILLUMINA INC(ILMN) | 49,974 | 427,026 | +377,052 | 6,862 | 44,573 | 0.77% | +37,711 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 887,167 | +887,167 | 0 | 36,844 | 0.64% | +36,844 |
| CONOCOPHILLIPS(COP) | 0 | 320,002 | +320,002 | 0 | 36,602 | 0.63% | +36,602 |
| VISA INC(V) | 133,333 | 274,106 | +140,773 | 37,211 | 71,945 | 1.25% | +34,734 |
| MERCK & CO INC(MRK) | 44,694 | 320,940 | +276,246 | 5,897 | 39,732 | 0.69% | +33,835 |
| APPLE INC(AAPL) | 375,665 | 463,583 | +87,918 | 64,419 | 97,640 | 1.69% | +33,221 |
| RTX CORPORATION(RTX) | 0 | 321,384 | +321,384 | 0 | 32,264 | 0.56% | +32,264 |
| EATON CORP PLC(ETN) | 0 | 98,887 | +98,887 | 0 | 31,006 | 0.54% | +31,006 |
| LOCKHEED MARTIN CORP(LMT) | 2,043 | 68,107 | +66,064 | 929 | 31,813 | 0.55% | +30,883 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 487,664 | +487,664 | 0 | 30,552 | 0.53% | +30,552 |
| NICE LTD(NICE) | 4,717 | 179,202 | +174,485 | 1,229 | 30,817 | 0.53% | +29,588 |
| EXXON MOBIL CORP | 0 | 254,690 | +254,690 | 0 | 29,320 | 0.51% | +29,320 |
| VERTIV HOLDINGS CO(VRT) | 0 | 302,729 | +302,729 | 0 | 26,207 | 0.45% | +26,207 |
| DOLLAR TREE INC(DLTR) | 8,018 | 247,084 | +239,066 | 1,068 | 26,381 | 0.46% | +25,314 |
| COMCAST CORP NEW(CCZ) | 0 | 618,103 | +618,103 | 0 | 24,205 | 0.42% | +24,205 |
| CARNIVAL CORP | 328,832 | 1,452,606 | +1,123,774 | 5,373 | 27,193 | 0.47% | +21,820 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 429,087 | +429,087 | 0 | 20,879 | 0.36% | +20,879 |
| ROBERT HALF INC.(RHI) | 37,754 | 370,355 | +332,601 | 2,993 | 23,695 | 0.41% | +20,702 |
| AMPHENOL CORP NEW | 0 | 305,538 | +305,538 | 0 | 20,584 | 0.36% | +20,584 |
| XYLEM INC(XYL) | 0 | 151,630 | +151,630 | 0 | 20,566 | 0.36% | +20,566 |
| BECTON DICKINSON & CO(BDX) | 12,657 | 97,919 | +85,262 | 3,132 | 22,885 | 0.40% | +19,753 |
| SMUCKER J M CO(SJM) | 0 | 176,742 | +176,742 | 0 | 19,272 | 0.33% | +19,272 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 144,671 | +144,671 | 0 | 19,075 | 0.33% | +19,075 |
| PDD HOLDINGS INC(PDD) | 186,068 | 299,766 | +113,698 | 21,630 | 39,854 | 0.69% | +18,224 |
| HASBRO INC(HAS) | 0 | 308,347 | +308,347 | 0 | 18,038 | 0.31% | +18,038 |
| ABERCROMBIE & FITCH CO | 93,350 | 166,555 | +73,205 | 11,700 | 29,620 | 0.51% | +17,921 |
| SMARTSHEET INC | 359,477 | 704,043 | +344,566 | 13,840 | 31,034 | 0.54% | +17,194 |
| MORGAN STANLEY(MS) | 0 | 176,460 | +176,460 | 0 | 17,150 | 0.30% | +17,150 |
| PAYPAL HLDGS INC(PYPL) | 219,887 | 528,911 | +309,024 | 14,730 | 30,693 | 0.53% | +15,962 |
| ATI INC(ATI) | 0 | 286,186 | +286,186 | 0 | 15,869 | 0.27% | +15,869 |
| COMFORT SYS USA INC(FIX) | 0 | 51,429 | +51,429 | 0 | 15,641 | 0.27% | +15,641 |
| COOPER COS INC(COO) | 0 | 177,939 | +177,939 | 0 | 15,534 | 0.27% | +15,534 |
| HUDBAY MINERALS INC(HBM) | 66,849 | 1,752,685 | +1,685,836 | 468 | 15,861 | 0.27% | +15,393 |
| VICI PPTYS INC(VICI) | 0 | 536,562 | +536,562 | 0 | 15,367 | 0.27% | +15,367 |
| SNAP INC(SNAP) | 230,988 | 1,076,314 | +845,326 | 2,652 | 17,878 | 0.31% | +15,226 |
| TRIMBLE INC(TRMB) | 0 | 258,009 | +258,009 | 0 | 14,428 | 0.25% | +14,428 |
| ICON PLC(ICLR) | 0 | 45,966 | +45,966 | 0 | 14,409 | 0.25% | +14,409 |
| DOORDASH INC(DASH) | 73,925 | 225,490 | +151,565 | 10,181 | 24,529 | 0.42% | +14,348 |
| CARVANA CO(CVNA) | 45,870 | 142,701 | +96,831 | 4,032 | 18,368 | 0.32% | +14,336 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 116,700 | +116,700 | 0 | 14,290 | 0.25% | +14,290 |
| TECHNIPFMC PLC(FTI) | 747,954 | 1,258,446 | +510,492 | 18,781 | 32,908 | 0.57% | +14,127 |
| BILL HOLDINGS INC | 161,855 | 473,405 | +311,550 | 11,123 | 24,911 | 0.43% | +13,788 |
| KELLANOVA | 0 | 238,965 | +238,965 | 0 | 13,783 | 0.24% | +13,783 |
| COSTAR GROUP INC(CSGP) | 0 | 185,141 | +185,141 | 0 | 13,726 | 0.24% | +13,726 |
| YPF SOCIEDAD ANONIMA(YPF) | 115,028 | 792,688 | +677,660 | 2,278 | 15,949 | 0.28% | +13,671 |
| KEYCORP(KEY) | 684,482 | 1,704,596 | +1,020,114 | 10,822 | 24,222 | 0.42% | +13,401 |
| GAP INC(GAP) | 179,541 | 755,137 | +575,596 | 4,946 | 18,040 | 0.31% | +13,094 |
| APPFOLIO INC(APPF) | 0 | 53,124 | +53,124 | 0 | 12,993 | 0.22% | +12,993 |
| BILIBILI INC | 202,355 | 981,969 | +779,614 | 2,266 | 15,162 | 0.26% | +12,895 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 7,361 | +7,361 | 0 | 12,394 | 0.21% | +12,394 |
| TREX CO INC(TREX) | 34,443 | 211,579 | +177,136 | 3,436 | 15,682 | 0.27% | +12,247 |
| STRATEGIC ED INC(STRA) | 0 | 110,526 | +110,526 | 0 | 12,231 | 0.21% | +12,231 |
| DIAGEO PLC(DEO) | 722 | 97,780 | +97,058 | 107 | 12,328 | 0.21% | +12,221 |
| BELLRING BRANDS INC(BRBR) | 218,270 | 438,885 | +220,615 | 12,884 | 25,078 | 0.43% | +12,193 |
| ISHARES SILVER TR(SLV) | 68,314 | 516,890 | +448,576 | 1,554 | 13,734 | 0.24% | +12,180 |
| DUPONT DE NEMOURS INC(DD) | 24,894 | 169,945 | +145,051 | 1,909 | 13,679 | 0.24% | +11,770 |
| AVERY DENNISON CORP | 0 | 53,663 | +53,663 | 0 | 11,733 | 0.20% | +11,733 |
| TRI POINTE HOMES INC COM | 214,185 | 534,406 | +320,221 | 8,280 | 19,907 | 0.34% | +11,626 |
| HUBSPOT INC(HUBS) | 6,220 | 26,224 | +20,004 | 3,897 | 15,466 | 0.27% | +11,569 |
| TRANSDIGM GROUP INC(TDG) | 0 | 8,886 | +8,886 | 0 | 11,353 | 0.20% | +11,353 |
| FIVE BELOW INC(FIVE) | 0 | 103,783 | +103,783 | 0 | 11,309 | 0.20% | +11,309 |
| SAREPTA THERAPEUTICS INC(SRPT) | 93,614 | 148,114 | +54,500 | 12,119 | 23,402 | 0.41% | +11,283 |
| GLOBAL PMTS INC(GPN) | 0 | 115,924 | +115,924 | 0 | 11,210 | 0.19% | +11,210 |
| BURLINGTON STORES INC(BURL) | 5,741 | 50,283 | +44,542 | 1,333 | 12,068 | 0.21% | +10,735 |
| TETRA TECH INC NEW(TTEK) | 6,674 | 58,215 | +51,541 | 1,233 | 11,904 | 0.21% | +10,671 |
| ONTO INNOVATION INC(ONTO) | 0 | 47,989 | +47,989 | 0 | 10,536 | 0.18% | +10,536 |
| AMERICAN EXPRESS CO(AXP) | 7,624 | 52,992 | +45,368 | 1,736 | 12,270 | 0.21% | +10,534 |
| GENWORTH FINL INC(GNW) | 50,931 | 1,780,098 | +1,729,167 | 327 | 10,752 | 0.19% | +10,424 |
| CITIZENS FINL GROUP INC(CFG) | 5,693 | 294,224 | +288,531 | 207 | 10,601 | 0.18% | +10,394 |
| FLOWERS FOODS INC(FLO) | 0 | 468,105 | +468,105 | 0 | 10,392 | 0.18% | +10,392 |
| GOLDMAN SACHS GROUP INC(GS) | 2,089 | 24,742 | +22,653 | 872 | 11,191 | 0.19% | +10,319 |
| CARLISLE COS INC(CSL) | 0 | 25,167 | +25,167 | 0 | 10,198 | 0.18% | +10,198 |
| ITT INC(ITT) | 0 | 76,913 | +76,913 | 0 | 9,936 | 0.17% | +9,936 |
| LIGHT & WONDER INC(LNWO) | 27,407 | 118,791 | +91,384 | 2,798 | 12,459 | 0.22% | +9,661 |
| GAMESTOP CORP NEW(GME) | 0 | 387,881 | +387,881 | 0 | 9,577 | 0.17% | +9,577 |
| GUARDANT HEALTH INC(GH) | 65,509 | 374,130 | +308,621 | 1,351 | 10,805 | 0.19% | +9,453 |
| TECK RESOURCES LTD(TECK) | 72,137 | 263,024 | +190,887 | 3,302 | 12,599 | 0.22% | +9,296 |
| CHENIERE ENERGY INC(LNG) | 35,916 | 85,326 | +49,410 | 5,792 | 14,918 | 0.26% | +9,125 |
| MUELLER WTR PRODS INC(MWA) | 173,890 | 663,792 | +489,902 | 2,798 | 11,895 | 0.21% | +9,097 |
| TRINITY INDS INC(TRN) | 0 | 301,917 | +301,917 | 0 | 9,033 | 0.16% | +9,033 |
| ITAU UNIBANCO HLDG S A(ITUB) | 377,246 | 1,985,215 | +1,607,969 | 2,614 | 11,594 | 0.20% | +8,979 |
| OVINTIV INC(OVV) | 369,649 | 597,784 | +228,135 | 19,185 | 28,018 | 0.48% | +8,833 |
| TELEFLEX INCORPORATED(TFX) | 0 | 41,872 | +41,872 | 0 | 8,807 | 0.15% | +8,807 |
| BLOCK INC(XYZ) | 27,733 | 172,658 | +144,925 | 2,346 | 11,135 | 0.19% | +8,789 |
| FIRST SOLAR INC(FSLR) | 0 | 38,851 | +38,851 | 0 | 8,759 | 0.15% | +8,759 |
| CENOVUS ENERGY INC(CVE) | 170,338 | 615,600 | +445,262 | 3,405 | 12,103 | 0.21% | +8,698 |
| HALLIBURTON CO(HAL) | 230,966 | 524,303 | +293,337 | 9,105 | 17,711 | 0.31% | +8,606 |
| MERITAGE HOMES CORP(MTH) | 0 | 53,172 | +53,172 | 0 | 8,606 | 0.15% | +8,606 |
| AUTOMATIC DATA PROCESSING IN | 93,658 | 133,823 | +40,165 | 23,390 | 31,942 | 0.55% | +8,552 |
| GRAND CANYON ED INC(LOPE) | 4,098 | 64,821 | +60,723 | 558 | 9,069 | 0.16% | +8,511 |
| SUNCOR ENERGY INC NEW(SU) | 55,493 | 276,376 | +220,883 | 2,048 | 10,530 | 0.18% | +8,482 |
| OSHKOSH CORP(OSK) | 0 | 77,144 | +77,144 | 0 | 8,347 | 0.14% | +8,347 |