Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANALOG DEVICES INC(ADI) | 19,677 | 19,677 | 0 | 4,491 | 93,210 | 10.01% | +88,718 |
| ELECTRONIC ARTS INC | 68,380 | 68,380 | 0 | 9,527 | 90,886 | 9.76% | +81,359 |
| GENPACT LTD CALL | 54,549 | 54,549 | 0 | 1,756 | 44,610 | 4.79% | +42,855 |
| SYNOPSYS INC(SNPS) | 5,934 | 5,934 | 0 | 3,531 | 28,648 | 3.08% | +25,117 |
| GOLDMAN SACHS GROUP INC(GS) | 22,142 | 22,142 | 0 | 10,015 | 27,339 | 2.94% | +17,324 |
| NASDAQ OMX GROUP/THE(NDAQ) | 13,750 | 13,750 | 0 | 829 | 14,280 | 1.53% | +13,451 |
| ULTA BEAUTY INC(ULTA) | 0 | 5,750 | +5,750 | 0 | 13,255 | 1.42% | +13,255 |
| TRONOX HOLDINGS PLC(TROX) | 81,129 | 81,129 | 0 | 1,273 | 14,105 | 1.52% | +12,832 |
| ACCENTURE PLC-CL A SHS CLASS A | 25,367 | 25,367 | 0 | 7,697 | 20,214 | 2.17% | +12,517 |
| AMENTUM HOLDINGS INC | 0 | 18,124 | +18,124 | 0 | 11,068 | 1.19% | +11,068 |
| ROYALTY PHARMA PLC- CL A(RPRX) | 38,181 | 38,181 | 0 | 1,007 | 10,015 | 1.08% | +9,008 |
| MSCI INC(MSCI) | 3,017 | 3,017 | 0 | 1,453 | 10,193 | 1.09% | +8,740 |
| EQUITY RESIDENTIAL(VMRK) | 91,000 | 91,000 | 0 | 6,310 | 14,284 | 1.53% | +7,974 |
| OWENS CORNING(OC) | 24,349 | 24,349 | 0 | 4,230 | 12,004 | 1.29% | +7,774 |
| DELL TECHNOLOGIES -C(DELL) | 16,539 | 16,539 | 0 | 2,281 | 9,589 | 1.03% | +7,308 |
| AMERIPRISE FINANCIAL INC(AMP) | 6,639 | 6,639 | 0 | 2,836 | 9,815 | 1.05% | +6,979 |
| QORVO INC(QRVO) | 13,405 | 13,405 | 0 | 1,556 | 7,459 | 0.80% | +5,904 |
| GENERAL MILLS INC(GIS) | 38,159 | 38,159 | 0 | 2,414 | 8,155 | 0.88% | +5,741 |
| MEDTRONIC PLC(MDT) | 24,320 | 24,320 | 0 | 1,914 | 7,352 | 0.79% | +5,438 |
| TE CONNECTIVITY PLC(TEL) | 0 | 12,269 | +12,269 | 0 | 5,410 | 0.58% | +5,410 |
| AUTOZONE INC(AZO) | 1,027 | 1,027 | 0 | 3,044 | 7,930 | 0.85% | +4,885 |
| ENCOMPASS HEALTH CORP(EHC) | 30,837 | 30,837 | 0 | 2,646 | 7,421 | 0.80% | +4,776 |
| EATON CORP PLC(ETN) | 8,000 | 8,000 | 0 | 2,508 | 7,196 | 0.77% | +4,687 |
| CHURCH & DWIGHT CO INC(CHD) | 19,732 | 19,732 | 0 | 2,046 | 6,690 | 0.72% | +4,644 |
| ENSIGN GROUP INC/THE(ENSG) | 12,747 | 12,747 | 0 | 1,577 | 5,181 | 0.56% | +3,605 |
| BECTON DICKINSON AND CO(BDX) | 17,105 | 17,105 | 0 | 3,998 | 7,377 | 0.79% | +3,380 |
| AIR PRODUCTS & CHEMICALS INC | 4,964 | 8,464 | +3,500 | 1,281 | 4,609 | 0.50% | +3,328 |
| STARBUCKS CORP(SBUX) | 36,672 | 36,672 | 0 | 2,855 | 5,741 | 0.62% | +2,886 |
| TEXAS INSTRUMENTS INC(TXN) | 27,081 | 54,162 | +27,081 | 5,268 | 8,104 | 0.87% | +2,836 |
| HONEYWELL INTERNATIONAL INC(HON) | 18,815 | 14,815 | -4,000 | 4,018 | 6,782 | 0.73% | +2,764 |
| INVESCO LTD(IVZ) | 30,215 | 30,215 | 0 | 452 | 3,131 | 0.34% | +2,679 |
| BOOZ ALLEN HAMILTON HOLDINGS | 17,159 | 17,159 | 0 | 2,641 | 5,299 | 0.57% | +2,658 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 27,900 | +27,900 | 0 | 2,550 | 0.27% | +2,550 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 23,354 | 23,354 | 0 | 1,820 | 4,325 | 0.46% | +2,505 |
| JONES LANG LASALLE INC(JLL) | 17,295 | 17,295 | 0 | 3,550 | 5,837 | 0.63% | +2,287 |
| COCA-COLA CO/THE(KO) | 116,598 | 116,598 | 0 | 7,421 | 9,459 | 1.02% | +2,037 |
| THE CIGNA GROUP(CI) | 9,471 | 9,471 | 0 | 3,131 | 5,148 | 0.55% | +2,018 |
| TELEFLEX INC(TFX) | 7,410 | 7,410 | 0 | 1,559 | 3,569 | 0.38% | +2,011 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 5,033 | +5,033 | 0 | 1,956 | 0.21% | +1,956 |
| MOLINA HEALTHCARE INC(MOH) | 5,352 | 5,352 | 0 | 1,591 | 3,531 | 0.38% | +1,940 |
| STATE STREET CORP(STT) | 26,438 | 26,438 | 0 | 1,956 | 3,837 | 0.41% | +1,880 |
| FIRST SOLAR INC(FSLR) | 0 | 5,000 | +5,000 | 0 | 1,877 | 0.20% | +1,877 |
| APTIV PLC(APTV) | 10,551 | 10,551 | 0 | 743 | 2,508 | 0.27% | +1,765 |
| AUTOLIV INC(ALV) | 12,000 | 12,000 | 0 | 1,284 | 2,979 | 0.32% | +1,695 |
| COOPER COS INC/THE(COO) | 33,436 | 33,436 | 0 | 2,919 | 4,519 | 0.49% | +1,600 |
| GENERAL MOTORS CO(GM) | 62,120 | 62,120 | 0 | 2,886 | 4,419 | 0.47% | +1,533 |
| PTC INC(PTC) | 11,000 | 11,000 | 0 | 1,998 | 3,452 | 0.37% | +1,454 |
| TRANSUNION(TRU) | 36,828 | 36,828 | 0 | 2,731 | 4,018 | 0.43% | +1,287 |
| STANLEY BLACK & DECKER INC(SWK) | 27,124 | 27,124 | 0 | 2,167 | 3,426 | 0.37% | +1,259 |
| JACOBS SOLUTIONS INC(J) | 12,124 | 18,124 | +6,000 | 1,694 | 2,909 | 0.31% | +1,215 |
| GRAPHIC PACKAGING HOLDING CO(GPK) | 69,538 | 69,538 | 0 | 1,823 | 2,998 | 0.32% | +1,175 |
| ALEXANDRIA REAL ESTATE EQUIT | 21,885 | 21,885 | 0 | 2,560 | 3,716 | 0.40% | +1,156 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 12,461 | 12,461 | 0 | 3,013 | 3,998 | 0.43% | +985 |
| MSA SAFETY INC(MSA) | 10,000 | 10,000 | 0 | 1,877 | 2,849 | 0.31% | +972 |
| VERALTO CORP(VLTO) | 8,190 | 8,190 | 0 | 782 | 1,742 | 0.19% | +960 |
| ALLSTATE CORP(ALL) | 19,110 | 19,110 | 0 | 3,051 | 3,954 | 0.42% | +902 |
| AUTODESK INC | 17,113 | 34,226 | +17,113 | 4,235 | 5,063 | 0.54% | +829 |
| OTIS WORLDWIDE CORP(OTIS) | 30,268 | 30,268 | 0 | 2,914 | 3,726 | 0.40% | +812 |
| ROYAL GOLD INC(RGLD) | 14,629 | 21,629 | +7,000 | 1,831 | 2,612 | 0.28% | +781 |
| PACKAGING CORP OF AMERICA(PKG) | 12,187 | 12,187 | 0 | 2,225 | 2,862 | 0.31% | +637 |
| LABCORP HOLDINGS INC(LH) | 12,343 | 12,343 | 0 | 2,512 | 2,927 | 0.31% | +415 |
| STERIS PLC(STE) | 12,045 | 12,045 | 0 | 2,644 | 3,051 | 0.33% | +407 |
| PAYCHEX INC(PAYX) | 23,582 | 23,582 | 0 | 2,796 | 3,200 | 0.34% | +404 |
| INTUITIVE SURGICAL INC | 8,024 | 8,024 | 0 | 3,569 | 3,948 | 0.42% | +378 |
| HCA HEALTHCARE INC(HCA) | 11,992 | 11,992 | 0 | 3,853 | 4,230 | 0.45% | +377 |
| BOSTON SCIENTIFIC CORP(BSX) | 46,358 | 46,358 | 0 | 3,570 | 3,861 | 0.41% | +291 |
| DUPONT DE NEMOURS INC(DD) | 32,449 | 32,449 | 0 | 2,612 | 2,886 | 0.31% | +274 |
| EQUINIX INC(EQIX) | 3,515 | 3,515 | 0 | 2,659 | 2,919 | 0.31% | +260 |
| HOLOGIC INC | 25,211 | 25,211 | 0 | 1,872 | 1,998 | 0.21% | +126 |
| CUMMINS INC(CMI) | 6,320 | 6,320 | 0 | 1,750 | 1,831 | 0.20% | +81 |
| CSX CORP(CSX) | 129,517 | 129,517 | 0 | 4,332 | 4,412 | 0.47% | +80 |
| BROADRIDGE FINANCIAL SOLUTIO(BR) | 20,069 | 20,069 | 0 | 3,954 | 3,981 | 0.43% | +27 |
| REGENCY CENTERS CORP(REG) | 28,000 | 28,000 | 0 | 1,742 | 1,694 | 0.18% | -48 |
| JOHNSON CONTROLS INTERNATION(JNJ) | 37,035 | 37,035 | 0 | 2,462 | 2,414 | 0.26% | -48 |
| UNITED RENTALS INC(URI) | 4,635 | 4,635 | 0 | 2,998 | 2,914 | 0.31% | -84 |
| AMERICAN EXPRESS CO(AXP) | 19,515 | 19,515 | 0 | 4,519 | 4,332 | 0.47% | -186 |
| T-MOBILE US INC(TMUS) | 11,000 | 11,000 | 0 | 1,938 | 1,700 | 0.18% | -238 |
| ARISTA NETWORKS INC | 8,500 | 8,500 | 0 | 2,979 | 2,731 | 0.29% | -248 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,516 | 15,423 | +3,907 | 6,368 | 6,052 | 0.65% | -317 |
| FISERV INC(FISV) | 20,000 | 20,000 | 0 | 2,981 | 2,641 | 0.28% | -340 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 20,812 | 20,812 | 0 | 2,849 | 2,462 | 0.26% | -387 |
| SALESFORCE INC(CRM) | 28,403 | 28,403 | 0 | 7,302 | 6,897 | 0.74% | -405 |
| CATERPILLAR INC(CAT) | 9,000 | 9,000 | 0 | 2,998 | 2,591 | 0.28% | -407 |
| ELEVANCE HEALTH INC(ELV) | 10,773 | 10,773 | 0 | 5,837 | 5,390 | 0.58% | -448 |
| MICRON TECHNOLOGY INC(MU) | 62,000 | 62,000 | 0 | 8,155 | 7,697 | 0.83% | -458 |
| RESMED INC(RMD) | 13,323 | 13,323 | 0 | 2,550 | 2,046 | 0.22% | -504 |
| VENTAS INC(VTR) | 72,500 | 72,500 | 0 | 3,716 | 3,147 | 0.34% | -570 |
| WORKDAY INC-CLASS A(WDAY) | 9,398 | 9,398 | 0 | 2,101 | 1,453 | 0.16% | -648 |
| MOTOROLA SOLUTIONS INC(MSI) | 19,110 | 19,110 | 0 | 7,377 | 6,723 | 0.72% | -654 |
| ZUORA INC - CLASS A | 345,000 | 465,000 | +120,000 | 3,426 | 2,721 | 0.29% | -704 |
| STRYKER CORP(SYK) | 12,560 | 12,560 | 0 | 4,274 | 3,504 | 0.38% | -769 |
| AMDOCS LTD(DOX) | 10,551 | 0 | -10,551 | 833 | 0 | — | -833 |
| ROCKWELL AUTOMATION INC(ROK) | 6,176 | 6,176 | 0 | 1,700 | 833 | 0.09% | -867 |
| DEERE & CO(DE) | 6,934 | 6,934 | 0 | 2,591 | 1,692 | 0.18% | -899 |
| HUBSPOT INC(HUBS) | 1,536 | 0 | -1,536 | 906 | 0 | — | -906 |
| ILLINOIS TOOL WORKS(ITW) | 7,288 | 7,288 | 0 | 1,727 | 782 | 0.08% | -945 |
| AGILENT TECHNOLOGIES INC(A) | 20,994 | 20,994 | 0 | 2,721 | 1,750 | 0.19% | -971 |
| PPG INDUSTRIES INC(PPG) | 27,424 | 27,424 | 0 | 3,452 | 2,470 | 0.27% | -983 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 47,054 | 47,054 | 0 | 3,200 | 2,167 | 0.23% | -1,033 |
| CVS HEALTH CORP(CVS) | 49,059 | 49,059 | 0 | 2,897 | 1,862 | 0.20% | -1,036 |