Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK AMERICA CORP | 0 | 2,068,682 | +2,068,682 | 0 | 82,085 | 1.24% | +82,085 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 343,781 | +343,781 | 0 | 68,265 | 1.03% | +68,265 |
| MICROSOFT CORP(MSFT) | 9,069 | 162,652 | +153,583 | 4,053 | 69,989 | 1.06% | +65,936 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 821,275 | +821,275 | 0 | 53,227 | 0.81% | +53,227 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 160,074 | +160,074 | 0 | 51,877 | 0.79% | +51,877 |
| ADOBE INC(ADBE) | 0 | 94,084 | +94,084 | 0 | 48,715 | 0.74% | +48,715 |
| ALPHABET INC(GOOG) | 0 | 262,940 | +262,940 | 0 | 43,609 | 0.66% | +43,609 |
| WASTE CONNECTIONS INC(WCN) | 2,511 | 231,909 | +229,398 | 440 | 41,469 | 0.63% | +41,029 |
| JD.COM INC(JD) | 391,229 | 1,272,657 | +881,428 | 10,109 | 50,906 | 0.77% | +40,797 |
| UBER TECHNOLOGIES INC(UBER) | 7,000 | 549,192 | +542,192 | 509 | 41,277 | 0.62% | +40,769 |
| ELI LILLY & CO(LLY) | 0 | 45,785 | +45,785 | 0 | 40,562 | 0.61% | +40,562 |
| JABIL INC(JBL) | 0 | 320,722 | +320,722 | 0 | 38,432 | 0.58% | +38,432 |
| DATADOG INC(DDOG) | 0 | 333,253 | +333,253 | 0 | 38,344 | 0.58% | +38,344 |
| MERCADOLIBRE INC(MELI) | 2,621 | 20,625 | +18,004 | 4,307 | 42,322 | 0.64% | +38,016 |
| RAMBUS INC DEL(RMBS) | 0 | 814,561 | +814,561 | 0 | 34,391 | 0.52% | +34,391 |
| PROGRESSIVE CORP(PGR) | 63,923 | 186,200 | +122,277 | 13,277 | 47,250 | 0.72% | +33,973 |
| INTUIT(INTU) | 0 | 54,409 | +54,409 | 0 | 33,788 | 0.51% | +33,788 |
| TJX COS INC NEW(TJX) | 0 | 287,399 | +287,399 | 0 | 33,781 | 0.51% | +33,781 |
| PHILIP MORRIS INTL INC(PM) | 0 | 277,181 | +277,181 | 0 | 33,650 | 0.51% | +33,650 |
| TRUIST FINL CORP(TFC) | 0 | 745,859 | +745,859 | 0 | 31,900 | 0.48% | +31,900 |
| VALERO ENERGY CORP(VLO) | 0 | 229,077 | +229,077 | 0 | 30,932 | 0.47% | +30,932 |
| ALIBABA GROUP HLDG LTD(BABA) | 195,107 | 413,986 | +218,879 | 14,048 | 43,932 | 0.66% | +29,884 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 10,225 | 388,708 | +378,483 | 641 | 28,846 | 0.44% | +28,205 |
| CARNIVAL CORP | 1,452,606 | 2,967,134 | +1,514,528 | 27,193 | 54,833 | 0.83% | +27,640 |
| VEEVA SYS INC(VEEV) | 0 | 127,772 | +127,772 | 0 | 26,816 | 0.41% | +26,816 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 139,783 | 189,814 | +50,031 | 43,863 | 69,952 | 1.06% | +26,090 |
| ALPHABET INC(GOOG) | 0 | 155,269 | +155,269 | 0 | 25,959 | 0.39% | +25,959 |
| ALASKA AIR GROUP INC | 0 | 554,502 | +554,502 | 0 | 25,069 | 0.38% | +25,069 |
| AMPHENOL CORP NEW | 305,538 | 696,465 | +390,927 | 20,584 | 45,382 | 0.69% | +24,798 |
| STMICROELECTRONICS N V(STM) | 0 | 804,698 | +804,698 | 0 | 23,924 | 0.36% | +23,924 |
| BATH & BODY WORKS INC | 62,661 | 817,368 | +754,707 | 2,447 | 26,090 | 0.39% | +23,643 |
| TE CONNECTIVITY PLC(TEL) | 0 | 154,793 | +154,793 | 0 | 23,372 | 0.35% | +23,372 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 1,504,258 | +1,504,258 | 0 | 23,361 | 0.35% | +23,361 |
| WIX COM LTD SHS | 0 | 138,940 | +138,940 | 0 | 23,227 | 0.35% | +23,227 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 331,704 | +331,704 | 0 | 23,133 | 0.35% | +23,133 |
| TORO CO(TORO) | 0 | 256,925 | +256,925 | 0 | 22,283 | 0.34% | +22,283 |
| SCHLUMBERGER LTD(SLB) | 0 | 530,608 | +530,608 | 0 | 22,259 | 0.34% | +22,259 |
| CELESTICA INC(CLS) | 2,050 | 434,966 | +432,916 | 118 | 22,236 | 0.34% | +22,118 |
| META PLATFORMS INC(META) | 0 | 37,880 | +37,880 | 0 | 21,684 | 0.33% | +21,684 |
| LYFT INC(LYFT) | 0 | 1,698,682 | +1,698,682 | 0 | 21,658 | 0.33% | +21,658 |
| NVIDIA CORPORATION(NVDA) | 0 | 178,058 | +178,058 | 0 | 21,623 | 0.33% | +21,623 |
| GITLAB INC(GTLB) | 0 | 408,519 | +408,519 | 0 | 21,055 | 0.32% | +21,055 |
| CITIZENS FINL GROUP INC(CFG) | 294,224 | 754,150 | +459,926 | 10,601 | 30,973 | 0.47% | +20,372 |
| CAMTEK LTD(CAMT) | 8,150 | 266,788 | +258,638 | 1,021 | 21,303 | 0.32% | +20,282 |
| PENN ENTERTAINMENT INC(PENN) | 88,064 | 1,162,222 | +1,074,158 | 1,704 | 21,920 | 0.33% | +20,215 |
| EDWARDS LIFESCIENCES CORP | 0 | 303,718 | +303,718 | 0 | 20,042 | 0.30% | +20,042 |
| AXON ENTERPRISE INC(AXON) | 0 | 49,947 | +49,947 | 0 | 19,959 | 0.30% | +19,959 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 123,962 | +123,962 | 0 | 19,913 | 0.30% | +19,913 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 2,479,584 | +2,479,584 | 0 | 19,490 | 0.29% | +19,490 |
| MOSAIC CO NEW(MOS) | 0 | 725,791 | +725,791 | 0 | 19,437 | 0.29% | +19,437 |
| HECLA MNG CO(HL) | 0 | 2,862,669 | +2,862,669 | 0 | 19,094 | 0.29% | +19,094 |
| NEWS CORP NEW(NWS) | 0 | 715,827 | +715,827 | 0 | 19,062 | 0.29% | +19,062 |
| ATKORE INC | 0 | 222,541 | +222,541 | 0 | 18,858 | 0.29% | +18,858 |
| ETSY INC(ETSY) | 0 | 322,806 | +322,806 | 0 | 17,925 | 0.27% | +17,925 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 128,142 | +128,142 | 0 | 17,326 | 0.26% | +17,326 |
| MARSH & MCLENNAN COS INC(MRSH) | 976 | 75,946 | +74,970 | 206 | 16,943 | 0.26% | +16,737 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 172,225 | +172,225 | 0 | 16,516 | 0.25% | +16,516 |
| PG&E CORP(PCG) | 207,916 | 1,007,742 | +799,826 | 3,630 | 19,923 | 0.30% | +16,293 |
| NETFLIX INC(NFLX) | 0 | 22,412 | +22,412 | 0 | 15,896 | 0.24% | +15,896 |
| S&P GLOBAL INC(SPGI) | 0 | 30,561 | +30,561 | 0 | 15,788 | 0.24% | +15,788 |
| VERALTO CORP(VLTO) | 10,769 | 149,025 | +138,256 | 1,028 | 16,670 | 0.25% | +15,642 |
| UPSTART HLDGS INC(UPST) | 0 | 385,981 | +385,981 | 0 | 15,443 | 0.23% | +15,443 |
| DTE ENERGY CO(DTB) | 0 | 119,697 | +119,697 | 0 | 15,370 | 0.23% | +15,370 |
| SHELL PLC(SHEL) | 96,362 | 334,156 | +237,794 | 6,955 | 22,038 | 0.33% | +15,082 |
| STATE STR CORP(STT) | 0 | 165,011 | +165,011 | 0 | 14,599 | 0.22% | +14,599 |
| WESCO INTL INC(WCC) | 44,252 | 126,992 | +82,740 | 7,015 | 21,332 | 0.32% | +14,317 |
| MSCI INC(MSCI) | 0 | 24,508 | +24,508 | 0 | 14,286 | 0.22% | +14,286 |
| PBF ENERGY INC(PBF) | 0 | 460,705 | +460,705 | 0 | 14,259 | 0.22% | +14,259 |
| WALGREENS BOOTS ALLIANCE INC | 1,031,592 | 2,952,261 | +1,920,669 | 12,477 | 26,452 | 0.40% | +13,975 |
| INSMED INC(INSM) | 0 | 191,229 | +191,229 | 0 | 13,960 | 0.21% | +13,960 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 37,348 | +37,348 | 0 | 13,831 | 0.21% | +13,831 |
| REPUBLIC SVCS INC(RSG) | 0 | 68,598 | +68,598 | 0 | 13,777 | 0.21% | +13,777 |
| FRONTDOOR INC(FTDR) | 65,865 | 330,819 | +264,954 | 2,226 | 15,876 | 0.24% | +13,650 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 320,449 | +320,449 | 0 | 13,590 | 0.21% | +13,590 |
| DECKERS OUTDOOR CORP(DECK) | 18,129 | 193,886 | +175,757 | 17,548 | 30,915 | 0.47% | +13,367 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 542,953 | +542,953 | 0 | 13,259 | 0.20% | +13,259 |
| NUTANIX INC(NTNX) | 0 | 219,474 | +219,474 | 0 | 13,004 | 0.20% | +13,004 |
| MORNINGSTAR INC(MORN) | 1,606 | 41,423 | +39,817 | 475 | 13,219 | 0.20% | +12,744 |
| VANECK ETF TRUST GOLD MINERS ETF | 175,471 | 468,261 | +292,790 | 5,954 | 18,646 | 0.28% | +12,692 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,253 | 88,957 | +72,704 | 2,825 | 15,449 | 0.23% | +12,624 |
| DOORDASH INC(DASH) | 225,490 | 259,250 | +33,760 | 24,529 | 37,003 | 0.56% | +12,474 |
| KIMBERLY-CLARK CORP(KMB) | 4,989 | 92,147 | +87,158 | 690 | 13,111 | 0.20% | +12,421 |
| FIVE9 INC(FIVN) | 75,596 | 545,024 | +469,428 | 3,334 | 15,659 | 0.24% | +12,325 |
| CENTENE CORP DEL(CNC) | 0 | 163,374 | +163,374 | 0 | 12,299 | 0.19% | +12,299 |
| BANK OZK LITTLE ROCK ARK(OZK) | 142,435 | 421,808 | +279,373 | 5,840 | 18,134 | 0.27% | +12,294 |
| TD SYNNEX CORPORATION(SNX) | 0 | 101,646 | +101,646 | 0 | 12,206 | 0.18% | +12,206 |
| TENET HEALTHCARE CORP(THC) | 40,360 | 105,278 | +64,918 | 5,369 | 17,497 | 0.26% | +12,128 |
| NASDAQ INC(NDAQ) | 0 | 163,367 | +163,367 | 0 | 11,927 | 0.18% | +11,927 |
| ROLLINS INC(ROL) | 0 | 231,620 | +231,620 | 0 | 11,715 | 0.18% | +11,715 |
| BURLINGTON STORES INC(BURL) | 50,283 | 89,917 | +39,634 | 12,068 | 23,691 | 0.36% | +11,623 |
| AMICUS THERAPEUTICS INC COM | 0 | 1,083,931 | +1,083,931 | 0 | 11,576 | 0.18% | +11,576 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 29,642 | +29,642 | 0 | 11,523 | 0.17% | +11,523 |
| QIFU TECHNOLOGY INC(QFIN) | 66,196 | 428,339 | +362,143 | 1,306 | 12,769 | 0.19% | +11,463 |
| VALVOLINE INC(VVV) | 0 | 273,122 | +273,122 | 0 | 11,430 | 0.17% | +11,430 |
| CANADIAN NAT RES LTD(CNQ) | 58,692 | 404,525 | +345,833 | 2,089 | 13,434 | 0.20% | +11,345 |
| VIRTU FINL INC(VIRT) | 0 | 372,453 | +372,453 | 0 | 11,345 | 0.17% | +11,345 |
| TARGA RES CORP(TRGP) | 0 | 75,229 | +75,229 | 0 | 11,135 | 0.17% | +11,135 |
| DOCUSIGN INC(DOCU) | 0 | 179,212 | +179,212 | 0 | 11,127 | 0.17% | +11,127 |
| POPULAR INC(BPOP) | 0 | 108,283 | +108,283 | 0 | 10,858 | 0.16% | +10,858 |
| YETI HLDGS INC(YETI) | 0 | 263,007 | +263,007 | 0 | 10,791 | 0.16% | +10,791 |