Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 1,573,924 | +1,573,924 | 0 | 331,500 | 1.07% | +331,500 |
| DELL TECHNOLOGIES INC(DELL) | 135,246 | 2,388,359 | +2,253,113 | 15,433 | 329,379 | 1.07% | +313,946 |
| CONOCOPHILLIPS(COP) | 0 | 1,974,900 | +1,974,900 | 0 | 225,889 | 0.73% | +225,889 |
| COMCAST CORP NEW(CCZ) | 0 | 5,740,384 | +5,740,384 | 0 | 224,793 | 0.73% | +224,793 |
| TERADYNE INC(TER) | 0 | 1,412,215 | +1,412,215 | 0 | 209,417 | 0.68% | +209,417 |
| GLOBAL PMTS INC(GPN) | 0 | 2,098,276 | +2,098,276 | 0 | 202,903 | 0.66% | +202,903 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 39,891 | 336,537 | +296,646 | 23,185 | 186,105 | 0.60% | +162,920 |
| AUTODESK INC | 178,101 | 843,040 | +664,939 | 46,381 | 208,610 | 0.68% | +162,229 |
| HUMANA INC(HUM) | 127,023 | 489,217 | +362,194 | 44,041 | 182,796 | 0.59% | +138,754 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 755,763 | +755,763 | 0 | 137,821 | 0.45% | +137,821 |
| NOVO-NORDISK A S(NVO) | 0 | 960,854 | +960,854 | 0 | 137,152 | 0.44% | +137,152 |
| AMERICAN ELEC PWR CO INC | 47,680 | 1,523,907 | +1,476,227 | 4,105 | 133,708 | 0.43% | +129,602 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 2,167,898 | +2,167,898 | 0 | 128,318 | 0.42% | +128,318 |
| ROGERS COMMUNICATIONS INC(RCI) | 480,300 | 3,960,631 | +3,480,331 | 19,678 | 146,428 | 0.47% | +126,750 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 21,255 | 826,048 | +804,793 | 3,156 | 128,442 | 0.42% | +125,286 |
| GE VERNOVA INC(GEV) | 15,000 | 725,250 | +710,250 | 2,051 | 124,388 | 0.40% | +122,336 |
| ZSCALER INC(ZS) | 0 | 596,417 | +596,417 | 0 | 114,625 | 0.37% | +114,625 |
| KROGER CO(KR) | 2,737,500 | 5,381,311 | +2,643,811 | 156,393 | 268,689 | 0.87% | +112,295 |
| RAPID7 INC(RPD) | 1,079,328 | 3,799,119 | +2,719,791 | 52,930 | 164,236 | 0.53% | +111,306 |
| DYNATRACE INC(DT) | 984,475 | 3,457,640 | +2,473,165 | 45,719 | 154,695 | 0.50% | +108,976 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 618,101 | +618,101 | 0 | 107,432 | 0.35% | +107,432 |
| ICON PLC(ICLR) | 100,108 | 447,335 | +347,227 | 33,631 | 140,226 | 0.45% | +106,595 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 620,300 | 2,270,340 | +1,650,040 | 49,140 | 153,339 | 0.50% | +104,199 |
| HALLIBURTON CO(HAL) | 0 | 3,060,083 | +3,060,083 | 0 | 103,370 | 0.33% | +103,370 |
| SNAP INC(SNAP) | 0 | 5,980,986 | +5,980,986 | 0 | 99,344 | 0.32% | +99,344 |
| EQT CORP(EQT) | 0 | 2,652,702 | +2,652,702 | 0 | 98,097 | 0.32% | +98,097 |
| UNITED AIRLS HLDGS INC(UAL) | 314,082 | 2,295,246 | +1,981,164 | 15,038 | 111,687 | 0.36% | +96,648 |
| TRANE TECHNOLOGIES PLC(TT) | 170,431 | 447,705 | +277,274 | 51,163 | 147,263 | 0.48% | +96,100 |
| CIVITAS RESOURCES INC | 441,500 | 1,876,484 | +1,434,984 | 33,514 | 129,477 | 0.42% | +95,963 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,545 | 1,785,950 | +1,779,405 | 19,025 | 111,890 | 0.36% | +92,865 |
| BECTON DICKINSON & CO(BDX) | 0 | 393,815 | +393,815 | 0 | 92,039 | 0.30% | +92,039 |
| CARDINAL HEALTH INC(CAH) | 0 | 919,849 | +919,849 | 0 | 90,440 | 0.29% | +90,440 |
| DOLLAR GEN CORP NEW(DG) | 514,814 | 1,280,020 | +765,206 | 80,342 | 169,257 | 0.55% | +88,915 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,470,718 | +1,470,718 | 0 | 87,346 | 0.28% | +87,346 |
| HOME DEPOT INC(HD) | 0 | 251,290 | +251,290 | 0 | 86,504 | 0.28% | +86,504 |
| COHERENT CORP(COHR) | 3,584,803 | 4,181,276 | +596,473 | 217,311 | 302,975 | 0.98% | +85,664 |
| VISTRA CORP(VST) | 694,900 | 1,536,192 | +841,292 | 48,400 | 132,082 | 0.43% | +83,682 |
| OWENS CORNING NEW(OC) | 276,281 | 741,262 | +464,981 | 46,084 | 128,772 | 0.42% | +82,688 |
| NXP SEMICONDUCTORS N V COM | 0 | 295,161 | +295,161 | 0 | 79,425 | 0.26% | +79,425 |
| VERIZON COMMUNICATIONS INC(VZ) | 923,162 | 2,856,303 | +1,933,141 | 38,736 | 117,794 | 0.38% | +79,058 |
| APA CORPORATION(APA) | 0 | 2,682,430 | +2,682,430 | 0 | 78,971 | 0.26% | +78,971 |
| JABIL INC(JBL) | 0 | 723,048 | +723,048 | 0 | 78,660 | 0.25% | +78,660 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,366,189 | 3,125,022 | +758,833 | 162,060 | 240,658 | 0.78% | +78,598 |
| TE CONNECTIVITY LTD(TEL) | 212,600 | 719,354 | +506,754 | 30,878 | 108,212 | 0.35% | +77,334 |
| PPL CORP(PPL) | 3,043,116 | 5,821,936 | +2,778,820 | 83,777 | 160,977 | 0.52% | +77,200 |
| MERCADOLIBRE INC(MELI) | 0 | 45,958 | +45,958 | 0 | 75,527 | 0.24% | +75,527 |
| US BANCORP DEL(USB) | 606,200 | 2,565,547 | +1,959,347 | 27,097 | 101,852 | 0.33% | +74,755 |
| FIVE BELOW INC(FIVE) | 138,445 | 908,425 | +769,980 | 25,111 | 98,991 | 0.32% | +73,880 |
| DOMINOS PIZZA INC(DPZ) | 0 | 140,019 | +140,019 | 0 | 72,296 | 0.23% | +72,296 |
| SNOWFLAKE INC(SNOW) | 0 | 533,623 | +533,623 | 0 | 72,087 | 0.23% | +72,087 |
| PLANET FITNESS INC(PLNT) | 408,400 | 1,317,909 | +909,509 | 25,578 | 96,985 | 0.31% | +71,407 |
| SYNAPTICS INC(SYNA) | 5,200 | 814,912 | +809,712 | 507 | 71,875 | 0.23% | +71,368 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 787,313 | +787,313 | 0 | 69,378 | 0.22% | +69,378 |
| MCCORMICK & CO INC(MKC) | 0 | 976,255 | +976,255 | 0 | 69,256 | 0.22% | +69,256 |
| GLAUKOS CORP(GKOS) | 0 | 570,001 | +570,001 | 0 | 67,460 | 0.22% | +67,460 |
| S&P GLOBAL INC(SPGI) | 143,156 | 287,500 | +144,344 | 60,906 | 128,225 | 0.41% | +67,319 |
| BLOCK INC(XYZ) | 0 | 1,020,298 | +1,020,298 | 0 | 65,799 | 0.21% | +65,799 |
| COOPER COS INC(COO) | 161,666 | 937,806 | +776,140 | 16,403 | 81,870 | 0.26% | +65,468 |
| JOHNSON CTLS INTL PLC SHS | 368,774 | 1,341,919 | +973,145 | 24,088 | 89,197 | 0.29% | +65,109 |
| CHENIERE ENERGY INC(LNG) | 256,253 | 605,401 | +349,148 | 41,328 | 105,842 | 0.34% | +64,514 |
| KELLANOVA | 0 | 1,102,367 | +1,102,367 | 0 | 63,585 | 0.21% | +63,585 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 310,374 | +310,374 | 0 | 62,159 | 0.20% | +62,159 |
| UNITEDHEALTH GROUP INC(UNH) | 155,704 | 272,061 | +116,357 | 77,027 | 138,550 | 0.45% | +61,523 |
| BORGWARNER INC | 531,477 | 2,450,696 | +1,919,219 | 18,464 | 79,010 | 0.26% | +60,547 |
| TRANSDIGM GROUP INC(TDG) | 0 | 47,069 | +47,069 | 0 | 60,136 | 0.19% | +60,136 |
| US FOODS HLDG CORP(USFD) | 893,238 | 2,039,510 | +1,146,272 | 48,208 | 108,053 | 0.35% | +59,845 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 186,421 | +186,421 | 0 | 58,497 | 0.19% | +58,497 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 926,047 | +926,047 | 0 | 58,415 | 0.19% | +58,415 |
| DOLLAR TREE INC(DLTR) | 387,563 | 1,028,411 | +640,848 | 51,604 | 109,803 | 0.36% | +58,199 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 16,252,440 | +16,252,440 | 0 | 57,696 | 0.19% | +57,696 |
| INSMED INC(INSM) | 0 | 858,300 | +858,300 | 0 | 57,506 | 0.19% | +57,506 |
| AUTOMATIC DATA PROCESSING IN | 0 | 238,899 | +238,899 | 0 | 57,023 | 0.18% | +57,023 |
| ISHARES BITCOIN TR(IBIT) | 0 | 1,668,578 | +1,668,578 | 0 | 56,965 | 0.18% | +56,965 |
| PERMIAN RESOURCES CORP(PR) | 21,100 | 3,473,023 | +3,451,923 | 373 | 56,089 | 0.18% | +55,717 |
| TELEFLEX INCORPORATED(TFX) | 46,741 | 310,484 | +263,743 | 10,571 | 65,304 | 0.21% | +54,733 |
| BEIGENE LTD(ONC) | 0 | 381,382 | +381,382 | 0 | 54,412 | 0.18% | +54,412 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 493,600 | 1,204,721 | +711,121 | 34,527 | 87,788 | 0.28% | +53,261 |
| INVESCO LTD(IVZ) | 0 | 3,505,066 | +3,505,066 | 0 | 52,436 | 0.17% | +52,436 |
| PEPSICO INC(PEP) | 0 | 317,556 | +317,556 | 0 | 52,374 | 0.17% | +52,374 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 111,797 | +111,797 | 0 | 52,220 | 0.17% | +52,220 |
| 3M CO(MMM) | 1,361,517 | 1,923,936 | +562,419 | 144,416 | 196,607 | 0.64% | +52,191 |
| MONGODB INC(MDB) | 0 | 208,556 | +208,556 | 0 | 52,131 | 0.17% | +52,131 |
| EXPEDIA GROUP INC(EXPE) | 0 | 407,605 | +407,605 | 0 | 51,354 | 0.17% | +51,354 |
| HF SINCLAIR CORP(DINO) | 0 | 951,038 | +951,038 | 0 | 50,728 | 0.16% | +50,728 |
| TC ENERGY CORP(TRP) | 0 | 1,326,016 | +1,326,016 | 0 | 50,257 | 0.16% | +50,257 |
| HUBSPOT INC(HUBS) | 212,223 | 307,572 | +95,349 | 132,970 | 181,403 | 0.59% | +48,432 |
| COTY INC(COTY) | 627,702 | 5,582,064 | +4,954,362 | 7,507 | 55,932 | 0.18% | +48,425 |
| CROCS INC(CROX) | 418,165 | 739,957 | +321,792 | 60,132 | 107,989 | 0.35% | +47,857 |
| UNIVERSAL HLTH SVCS INC(UHS) | 69,780 | 322,626 | +252,846 | 12,732 | 59,663 | 0.19% | +46,931 |
| SHERWIN WILLIAMS CO(SHW) | 274,323 | 476,444 | +202,121 | 95,281 | 142,185 | 0.46% | +46,905 |
| ADOBE INC(ADBE) | 44,744 | 125,012 | +80,268 | 22,578 | 69,449 | 0.22% | +46,872 |
| ACADIA PHARMACEUTICALS INC | 776,700 | 3,710,140 | +2,933,440 | 14,361 | 60,290 | 0.20% | +45,929 |
| INTUITIVE SURGICAL INC | 522,876 | 571,467 | +48,591 | 208,675 | 254,217 | 0.82% | +45,543 |
| CELESTICA INC(CLS) | 0 | 783,159 | +783,159 | 0 | 44,899 | 0.15% | +44,899 |
| CHART INDS INC | 98,375 | 416,150 | +317,775 | 16,204 | 60,067 | 0.19% | +43,863 |
| COGENT BIOSCIENCES INC(COGT) | 6,676,248 | 10,470,398 | +3,794,150 | 44,864 | 88,265 | 0.29% | +43,401 |
| CALIFORNIA RES CORP(CRC) | 31,048 | 843,011 | +811,963 | 1,711 | 44,865 | 0.15% | +43,154 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 18,500 | 246,374 | +227,874 | 3,414 | 46,350 | 0.15% | +42,937 |
| CINEMARK HLDGS INC(CNK) | 170,000 | 2,106,619 | +1,936,619 | 3,055 | 45,545 | 0.15% | +42,490 |
| ALLIANT ENERGY CORP(LNT) | 0 | 832,353 | +832,353 | 0 | 42,367 | 0.14% | +42,367 |