Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHELL PLC(SHEL) | 1,859,576 | 5,474,461 | +3,614,885 | 134,224 | 361,041 | 1.26% | +226,817 |
| ALPHABET INC(GOOG) | 0 | 1,159,225 | +1,159,225 | 0 | 192,257 | 0.67% | +192,257 |
| NVIDIA CORPORATION(NVDA) | 2,115,018 | 3,689,814 | +1,574,796 | 261,289 | 448,091 | 1.56% | +186,802 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 933,044 | 2,555,357 | +1,622,313 | 104,006 | 284,309 | 0.99% | +180,303 |
| CANADIAN NATL RY CO(CNI) | 0 | 1,364,960 | +1,364,960 | 0 | 159,907 | 0.56% | +159,907 |
| MICROSOFT CORP(MSFT) | 0 | 370,630 | +370,630 | 0 | 159,482 | 0.56% | +159,482 |
| GILEAD SCIENCES INC(GILD) | 512,125 | 2,305,270 | +1,793,145 | 35,137 | 193,274 | 0.67% | +158,137 |
| INCYTE CORP(INCY) | 0 | 2,369,300 | +2,369,300 | 0 | 156,611 | 0.55% | +156,611 |
| PINTEREST INC(PINS) | 0 | 4,752,197 | +4,752,197 | 0 | 153,829 | 0.54% | +153,829 |
| REDDIT INC(RDDT) | 70,173 | 2,296,068 | +2,225,895 | 4,483 | 151,357 | 0.53% | +146,873 |
| APTIV PLC(APTV) | 0 | 1,998,454 | +1,998,454 | 0 | 143,909 | 0.50% | +143,909 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 871,731 | +871,731 | 0 | 143,034 | 0.50% | +143,034 |
| FORTIVE CORP(FTV) | 175,170 | 1,937,153 | +1,761,983 | 12,980 | 152,899 | 0.53% | +139,919 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 261,103 | +261,103 | 0 | 137,881 | 0.48% | +137,881 |
| VALERO ENERGY CORP(VLO) | 0 | 1,014,735 | +1,014,735 | 0 | 137,020 | 0.48% | +137,020 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,214,567 | +1,214,567 | 0 | 133,031 | 0.46% | +133,031 |
| DIGITAL RLTY TR INC(DLR) | 0 | 821,726 | +821,726 | 0 | 132,980 | 0.46% | +132,980 |
| DOMINION ENERGY INC(D) | 21,591 | 2,250,811 | +2,229,220 | 1,058 | 130,074 | 0.45% | +129,016 |
| INTERNATIONAL PAPER CO(IP) | 486,046 | 2,970,432 | +2,484,386 | 20,973 | 145,106 | 0.51% | +124,133 |
| JD.COM INC(JD) | 1,493,332 | 4,033,900 | +2,540,568 | 38,588 | 161,356 | 0.56% | +122,768 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 637,993 | 2,880,305 | +2,242,312 | 26,496 | 149,027 | 0.52% | +122,531 |
| BOEING CO(BA) | 0 | 765,622 | +765,622 | 0 | 116,405 | 0.41% | +116,405 |
| BURLINGTON STORES INC(BURL) | 51,262 | 488,391 | +437,129 | 12,303 | 128,681 | 0.45% | +116,378 |
| SKECHERS U S A INC | 667,770 | 2,357,260 | +1,689,490 | 46,156 | 157,748 | 0.55% | +111,592 |
| EATON CORP PLC(ETN) | 0 | 315,103 | +315,103 | 0 | 104,438 | 0.36% | +104,438 |
| ARISTA NETWORKS INC | 666,299 | 878,122 | +211,823 | 233,524 | 337,041 | 1.17% | +103,516 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 647,290 | +647,290 | 0 | 103,210 | 0.36% | +103,210 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 618,101 | 1,206,895 | +588,794 | 107,432 | 209,602 | 0.73% | +102,169 |
| PARKER-HANNIFIN CORP(PH) | 0 | 157,925 | +157,925 | 0 | 99,780 | 0.35% | +99,780 |
| CONSOLIDATED EDISON INC(ED) | 52,999 | 988,961 | +935,962 | 4,739 | 102,980 | 0.36% | +98,241 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 1,022,121 | 3,105,383 | +2,083,262 | 40,180 | 137,444 | 0.48% | +97,265 |
| ATLASSIAN CORPORATION | 81,209 | 698,775 | +617,566 | 14,364 | 110,972 | 0.39% | +96,608 |
| BEIGENE LTD(ONC) | 381,382 | 667,166 | +285,784 | 54,412 | 149,785 | 0.52% | +95,374 |
| COMCAST CORP NEW(CCZ) | 5,740,384 | 7,543,394 | +1,803,010 | 224,793 | 315,088 | 1.10% | +90,294 |
| BIO-TECHNE CORP(TECH) | 0 | 1,122,527 | +1,122,527 | 0 | 89,724 | 0.31% | +89,724 |
| ALIGN TECHNOLOGY INC | 343,512 | 674,319 | +330,807 | 82,934 | 171,493 | 0.60% | +88,559 |
| LUMENTUM HLDGS INC(LITE) | 3,227,928 | 3,988,121 | +760,193 | 164,366 | 252,767 | 0.88% | +88,401 |
| TALEN ENERGY CORP(TLN) | 0 | 476,451 | +476,451 | 0 | 84,923 | 0.30% | +84,923 |
| AMPHENOL CORP NEW | 878,374 | 2,210,672 | +1,332,298 | 59,176 | 144,047 | 0.50% | +84,871 |
| BIO RAD LABS INC | 0 | 250,108 | +250,108 | 0 | 83,681 | 0.29% | +83,681 |
| CISCO SYS INC(CSCO) | 0 | 1,570,876 | +1,570,876 | 0 | 83,602 | 0.29% | +83,602 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 503,133 | +503,133 | 0 | 83,460 | 0.29% | +83,460 |
| CORNING INC(GLW) | 0 | 1,841,857 | +1,841,857 | 0 | 83,160 | 0.29% | +83,160 |
| MEDTRONIC PLC(MDT) | 0 | 921,700 | +921,700 | 0 | 82,981 | 0.29% | +82,981 |
| EQT CORP(EQT) | 2,652,702 | 4,896,461 | +2,243,759 | 98,097 | 179,406 | 0.62% | +81,309 |
| ENCOMPASS HEALTH CORP(EHC) | 33,969 | 869,104 | +835,135 | 2,914 | 83,990 | 0.29% | +81,076 |
| AUTONATION INC(AN) | 28,872 | 472,639 | +443,767 | 4,602 | 84,565 | 0.29% | +79,963 |
| RESTAURANT BRANDS INTL INC(QSR) | 383,087 | 1,465,709 | +1,082,622 | 26,958 | 105,707 | 0.37% | +78,749 |
| BAKER HUGHES COMPANY(BKR) | 316,129 | 2,480,076 | +2,163,947 | 11,118 | 89,655 | 0.31% | +78,536 |
| UBER TECHNOLOGIES INC(UBER) | 369,755 | 1,355,417 | +985,662 | 26,874 | 101,873 | 0.35% | +74,999 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 186,421 | 360,760 | +174,339 | 58,497 | 132,951 | 0.46% | +74,454 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 495,547 | +495,547 | 0 | 73,990 | 0.26% | +73,990 |
| WESCO INTL INC(WCC) | 66,800 | 495,442 | +428,642 | 10,589 | 83,224 | 0.29% | +72,635 |
| META PLATFORMS INC(META) | 0 | 124,037 | +124,037 | 0 | 71,004 | 0.25% | +71,004 |
| GARTNER INC(IT) | 0 | 140,018 | +140,018 | 0 | 70,955 | 0.25% | +70,955 |
| WENDYS CO(WEN) | 2,481,400 | 6,440,880 | +3,959,480 | 42,085 | 112,844 | 0.39% | +70,760 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 217,562 | +217,562 | 0 | 70,507 | 0.25% | +70,507 |
| LITHIA MTRS INC(LAD) | 12,727 | 228,269 | +215,542 | 3,213 | 72,507 | 0.25% | +69,294 |
| BIOHAVEN LTD(BHVN) | 177,362 | 1,500,284 | +1,322,922 | 6,156 | 74,969 | 0.26% | +68,813 |
| ADOBE INC(ADBE) | 125,012 | 266,820 | +141,808 | 69,449 | 138,154 | 0.48% | +68,705 |
| DTE ENERGY CO(DTB) | 0 | 519,686 | +519,686 | 0 | 66,733 | 0.23% | +66,733 |
| DANAHER CORPORATION(DHR) | 0 | 239,946 | +239,946 | 0 | 66,710 | 0.23% | +66,710 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 959,047 | +959,047 | 0 | 63,575 | 0.22% | +63,575 |
| INSPIRE MED SYS INC(INSP) | 30,289 | 319,364 | +289,075 | 4,054 | 67,402 | 0.23% | +63,348 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 738,591 | +738,591 | 0 | 63,179 | 0.22% | +63,179 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 309,108 | +309,108 | 0 | 61,380 | 0.21% | +61,380 |
| CIENA CORP(CIEN) | 0 | 939,453 | +939,453 | 0 | 57,861 | 0.20% | +57,861 |
| MCCORMICK & CO INC(MKC) | 976,255 | 1,544,531 | +568,276 | 69,256 | 127,115 | 0.44% | +57,859 |
| TRUIST FINL CORP(TFC) | 0 | 1,332,302 | +1,332,302 | 0 | 56,983 | 0.20% | +56,983 |
| EVERGY INC(EVRG) | 2,264,812 | 2,848,735 | +583,923 | 119,967 | 176,650 | 0.62% | +56,683 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 107,546 | 690,024 | +582,478 | 10,288 | 66,173 | 0.23% | +55,885 |
| COGNEX CORP(CGNX) | 1,272,640 | 2,834,755 | +1,562,115 | 59,509 | 114,808 | 0.40% | +55,299 |
| ALLIANT ENERGY CORP(LNT) | 832,353 | 1,604,272 | +771,919 | 42,367 | 97,363 | 0.34% | +54,996 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 234,873 | +234,873 | 0 | 54,988 | 0.19% | +54,988 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 2,056,217 | 3,916,447 | +1,860,230 | 65,676 | 120,627 | 0.42% | +54,951 |
| CHORD ENERGY CORPORATION(CHRD) | 361,240 | 880,787 | +519,547 | 60,573 | 114,705 | 0.40% | +54,132 |
| DRAFTKINGS INC NEW(DKNG) | 1,713,473 | 2,990,058 | +1,276,585 | 65,403 | 117,210 | 0.41% | +51,807 |
| ROSS STORES INC(ROST) | 629,745 | 951,970 | +322,225 | 91,515 | 143,281 | 0.50% | +51,766 |
| SOLVENTUM CORP(SOLV) | 0 | 730,758 | +730,758 | 0 | 50,948 | 0.18% | +50,948 |
| MATADOR RES CO(MTDR) | 0 | 1,030,295 | +1,030,295 | 0 | 50,917 | 0.18% | +50,917 |
| SEA LTD(SE) | 1,756,768 | 1,869,752 | +112,984 | 125,468 | 176,280 | 0.61% | +50,812 |
| VEEVA SYS INC(VEEV) | 0 | 241,023 | +241,023 | 0 | 50,584 | 0.18% | +50,584 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 144,400 | +144,400 | 0 | 49,754 | 0.17% | +49,754 |
| OKTA INC(OKTA) | 0 | 664,156 | +664,156 | 0 | 49,373 | 0.17% | +49,373 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 928,913 | +928,913 | 0 | 49,297 | 0.17% | +49,297 |
| COSTAR GROUP INC(CSGP) | 0 | 646,452 | +646,452 | 0 | 48,768 | 0.17% | +48,768 |
| IDEXX LABS INC(IDXX) | 0 | 96,462 | +96,462 | 0 | 48,734 | 0.17% | +48,734 |
| TECHNIPFMC PLC(FTI) | 706,918 | 2,415,216 | +1,708,298 | 18,486 | 63,351 | 0.22% | +44,865 |
| SHAKE SHACK INC(SHAK) | 255,374 | 650,685 | +395,311 | 22,984 | 67,157 | 0.23% | +44,174 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 1,380,077 | +1,380,077 | 0 | 43,196 | 0.15% | +43,196 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,125,022 | 3,381,819 | +256,797 | 240,658 | 283,396 | 0.99% | +42,738 |
| SCHLUMBERGER LTD(SLB) | 710,884 | 1,816,072 | +1,105,188 | 33,540 | 76,184 | 0.27% | +42,645 |
| SELECT MED HLDGS CORP | 843,528 | 2,059,791 | +1,216,263 | 29,574 | 71,825 | 0.25% | +42,251 |
| MASTEC INC(MTZ) | 484,611 | 764,389 | +279,778 | 51,849 | 94,096 | 0.33% | +42,248 |
| RUBRIK INC.(RBRK) | 0 | 1,314,062 | +1,314,062 | 0 | 42,247 | 0.15% | +42,247 |
| XCEL ENERGY INC(XEL) | 0 | 637,376 | +637,376 | 0 | 41,621 | 0.14% | +41,621 |
| LPL FINL HLDGS INC(LPLA) | 143,229 | 350,382 | +207,153 | 40,004 | 81,509 | 0.28% | +41,505 |
| VAXCYTE INC(PCVX) | 0 | 359,796 | +359,796 | 0 | 41,114 | 0.14% | +41,114 |
| ROBERT HALF INC.(RHI) | 0 | 609,647 | +609,647 | 0 | 41,096 | 0.14% | +41,096 |
| EVOLENT HEALTH INC(EVH) | 73,000 | 1,495,385 | +1,422,385 | 1,396 | 42,289 | 0.15% | +40,894 |