Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL MTRS CO(GM) | 0 | 1,121,029 | +1,121,029 | 0 | 52,083 | 0.79% | +52,083 |
| PAYPAL HLDGS INC(PYPL) | 0 | 831,368 | +831,368 | 0 | 48,244 | 0.74% | +48,244 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 97,608 | +97,608 | 0 | 53,977 | 0.82% | +53,977 |
| IDEXX LABS INC(IDXX) | 0 | 85,396 | +85,396 | 0 | 41,605 | 0.63% | +41,605 |
| LOWES COS INC(LOW) | 0 | 147,351 | +147,351 | 0 | 32,485 | 0.50% | +32,485 |
| QUALCOMM INC(QCOM) | 0 | 225,787 | +225,787 | 0 | 44,972 | 0.69% | +44,972 |
| TARGET CORP(TGT) | 0 | 249,313 | +249,313 | 0 | 36,908 | 0.56% | +36,908 |
| DYNATRACE INC(DT) | 0 | 662,789 | +662,789 | 0 | 29,653 | 0.45% | +29,653 |
| NIKE INC(NKE) | 0 | 366,029 | +366,029 | 0 | 27,588 | 0.42% | +27,588 |
| CENTENE CORP DEL(CNC) | 0 | 386,872 | +386,872 | 0 | 25,650 | 0.39% | +25,650 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 1,876,897 | +1,876,897 | 0 | 25,188 | 0.38% | +25,188 |
| PFIZER INC(PFE) | 0 | 873,051 | +873,051 | 0 | 24,428 | 0.37% | +24,428 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 79,636 | +79,636 | 0 | 24,162 | 0.37% | +24,162 |
| VEEVA SYS INC(VEEV) | 0 | 136,744 | +136,744 | 0 | 25,026 | 0.38% | +25,026 |
| CATERPILLAR INC(CAT) | 0 | 72,172 | +72,172 | 0 | 24,040 | 0.37% | +24,040 |
| SAMSARA INC(IOT) | 0 | 709,980 | +709,980 | 0 | 23,926 | 0.37% | +23,926 |
| DATADOG INC(DDOG) | 0 | 243,406 | +243,406 | 0 | 31,567 | 0.48% | +31,567 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,478 | 569,250 | +564,772 | 13,017 | 35,664 | 0.54% | +22,647 |
| WESCO INTL INC(WCC) | 0 | 132,637 | +132,637 | 0 | 21,026 | 0.32% | +21,026 |
| GE AEROSPACE(GE) | 0 | 132,193 | +132,193 | 0 | 21,015 | 0.32% | +21,015 |
| HESS CORP | 0 | 135,533 | +135,533 | 0 | 19,994 | 0.31% | +19,994 |
| XYLEM INC(XYL) | 0 | 159,062 | +159,062 | 0 | 21,574 | 0.33% | +21,574 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 85,398 | +85,398 | 0 | 25,485 | 0.39% | +25,485 |
| THE CIGNA GROUP(CI) | 0 | 58,905 | +58,905 | 0 | 19,472 | 0.30% | +19,472 |
| FORTINET INC(FTNT) | 0 | 497,590 | +497,590 | 0 | 29,990 | 0.46% | +29,990 |
| METLIFE INC(MET) | 0 | 270,803 | +270,803 | 0 | 19,008 | 0.29% | +19,008 |
| SNOWFLAKE INC(SNOW) | 0 | 137,262 | +137,262 | 0 | 18,543 | 0.28% | +18,543 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 446,028 | +446,028 | 0 | 18,394 | 0.28% | +18,394 |
| FERGUSON PLC NEW | 0 | 93,141 | +93,141 | 0 | 18,037 | 0.28% | +18,037 |
| BANK AMERICA CORP | 0 | 442,062 | +442,062 | 0 | 17,581 | 0.27% | +17,581 |
| TORO CO | 0 | 187,992 | +187,992 | 0 | 17,579 | 0.27% | +17,579 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 84,580 | +84,580 | 0 | 17,362 | 0.26% | +17,362 |
| TRANSDIGM GROUP INC(TDG) | 0 | 13,555 | +13,555 | 0 | 17,318 | 0.26% | +17,318 |
| FACTSET RESH SYS INC(FDS) | 0 | 42,027 | +42,027 | 0 | 17,158 | 0.26% | +17,158 |
| COCA COLA CO(KO) | 0 | 262,885 | +262,885 | 0 | 16,733 | 0.26% | +16,733 |
| CHEVRON CORP NEW(CVX) | 0 | 106,929 | +106,929 | 0 | 16,726 | 0.26% | +16,726 |
| KRAFT HEINZ CO(KHC) | 0 | 511,874 | +511,874 | 0 | 16,493 | 0.25% | +16,493 |
| NETAPP INC(NTAP) | 133,482 | 235,003 | +101,521 | 14,012 | 30,268 | 0.46% | +16,257 |
| WELLS FARGO CO NEW(WFC) | 0 | 272,500 | +272,500 | 0 | 16,184 | 0.25% | +16,184 |
| GITLAB INC(GTLB) | 0 | 387,950 | +387,950 | 0 | 19,289 | 0.29% | +19,289 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 693,852 | +693,852 | 0 | 15,757 | 0.24% | +15,757 |
| DISNEY WALT CO(DIS) | 0 | 158,276 | +158,276 | 0 | 15,715 | 0.24% | +15,715 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 131,537 | +131,537 | 0 | 19,904 | 0.30% | +19,904 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 329,227 | +329,227 | 0 | 15,619 | 0.24% | +15,619 |
| COSTCO WHSL CORP NEW(COST) | 0 | 18,219 | +18,219 | 0 | 15,486 | 0.24% | +15,486 |
| MAPLEBEAR INC(CART) | 0 | 476,829 | +476,829 | 0 | 15,325 | 0.23% | +15,325 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 108,503 | +108,503 | 0 | 15,147 | 0.23% | +15,147 |
| BLOCK INC(XYZ) | 0 | 234,605 | +234,605 | 0 | 15,130 | 0.23% | +15,130 |
| LOUISIANA PAC CORP(LPX) | 0 | 275,727 | +275,727 | 0 | 22,701 | 0.35% | +22,701 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 95,076 | +95,076 | 0 | 14,782 | 0.23% | +14,782 |
| DEXCOM INC(DXCM) | 0 | 187,469 | +187,469 | 0 | 21,255 | 0.32% | +21,255 |
| IMPINJ INC(PI) | 0 | 108,328 | +108,328 | 0 | 16,983 | 0.26% | +16,983 |
| AMAZON COM INC(AMZN) | 0 | 205,933 | +205,933 | 0 | 39,797 | 0.61% | +39,797 |
| MORGAN STANLEY(MS) | 134,875 | 280,773 | +145,898 | 12,700 | 27,288 | 0.42% | +14,588 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 48,929 | +48,929 | 0 | 14,547 | 0.22% | +14,547 |
| NICE LTD(NICE) | 0 | 84,021 | +84,021 | 0 | 14,449 | 0.22% | +14,449 |
| PPG INDS INC(PPG) | 0 | 114,420 | +114,420 | 0 | 14,404 | 0.22% | +14,404 |
| CARNIVAL CORP | 0 | 1,289,459 | +1,289,459 | 0 | 24,139 | 0.37% | +24,139 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 384,318 | +384,318 | 0 | 19,197 | 0.29% | +19,197 |
| BLUEPRINT MEDICINES CORP | 0 | 133,243 | +133,243 | 0 | 14,361 | 0.22% | +14,361 |
| AMPHENOL CORP NEW | 0 | 209,913 | +209,913 | 0 | 14,142 | 0.22% | +14,142 |
| INTUIT(INTU) | 0 | 21,392 | +21,392 | 0 | 14,059 | 0.21% | +14,059 |
| MCKESSON CORP(MCK) | 0 | 24,546 | +24,546 | 0 | 14,336 | 0.22% | +14,336 |
| MERCK & CO INC(MRK) | 0 | 111,988 | +111,988 | 0 | 13,864 | 0.21% | +13,864 |
| KELLANOVA | 0 | 239,538 | +239,538 | 0 | 13,817 | 0.21% | +13,817 |
| T-MOBILE US INC(TMUS) | 0 | 77,901 | +77,901 | 0 | 13,725 | 0.21% | +13,725 |
| CME GROUP INC(CME) | 46,501 | 119,559 | +73,058 | 10,011 | 23,505 | 0.36% | +13,494 |
| VISA INC(V) | 0 | 74,080 | +74,080 | 0 | 19,444 | 0.30% | +19,444 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 101,035 | +101,035 | 0 | 13,321 | 0.20% | +13,321 |
| ALBERTSONS COS INC | 0 | 674,395 | +674,395 | 0 | 13,319 | 0.20% | +13,319 |
| TENET HEALTHCARE CORP(THC) | 0 | 99,066 | +99,066 | 0 | 13,179 | 0.20% | +13,179 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 91,870 | +91,870 | 0 | 13,141 | 0.20% | +13,141 |
| RTX CORPORATION(RTX) | 0 | 126,264 | +126,264 | 0 | 12,676 | 0.19% | +12,676 |
| BECTON DICKINSON & CO(BDX) | 0 | 54,079 | +54,079 | 0 | 12,639 | 0.19% | +12,639 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 255,860 | +255,860 | 0 | 12,732 | 0.19% | +12,732 |
| MONGODB INC(MDB) | 0 | 48,690 | +48,690 | 0 | 12,171 | 0.19% | +12,171 |
| NUTRIEN LTD(NTR) | 0 | 366,283 | +366,283 | 0 | 18,647 | 0.28% | +18,647 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 80,708 | +80,708 | 0 | 14,253 | 0.22% | +14,253 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 58,799 | +58,799 | 0 | 11,776 | 0.18% | +11,776 |
| VERISK ANALYTICS INC(VRSK) | 0 | 51,804 | +51,804 | 0 | 13,964 | 0.21% | +13,964 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 162,033 | +162,033 | 0 | 11,666 | 0.18% | +11,666 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 2,082,100 | +2,082,100 | 0 | 12,159 | 0.19% | +12,159 |
| ODDITY TECH LTD SHS CL A | 0 | 306,263 | +306,263 | 0 | 12,024 | 0.18% | +12,024 |
| LAUDER ESTEE COS INC(EL) | 90,346 | 240,254 | +149,908 | 13,927 | 25,563 | 0.39% | +11,636 |
| COTERRA ENERGY INC | 0 | 591,831 | +591,831 | 0 | 15,784 | 0.24% | +15,784 |
| OSCAR HEALTH INC(OSCR) | 529,541 | 1,215,989 | +686,448 | 7,874 | 19,237 | 0.29% | +11,363 |
| PACCAR INC(PCAR) | 0 | 109,896 | +109,896 | 0 | 11,313 | 0.17% | +11,313 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 242,762 | +242,762 | 0 | 16,049 | 0.24% | +16,049 |
| GUARDANT HEALTH INC(GH) | 0 | 584,914 | +584,914 | 0 | 16,892 | 0.26% | +16,892 |
| KYNDRYL HLDGS INC(KD) | 0 | 523,044 | +523,044 | 0 | 13,761 | 0.21% | +13,761 |
| GEN DIGITAL INC(GEN) | 0 | 446,346 | +446,346 | 0 | 11,150 | 0.17% | +11,150 |
| BELLRING BRANDS INC(BRBR) | 0 | 272,663 | +272,663 | 0 | 15,580 | 0.24% | +15,580 |
| RALPH LAUREN CORP(RL) | 91,890 | 162,086 | +70,196 | 17,253 | 28,375 | 0.43% | +11,122 |
| BIO-TECHNE CORP(TECH) | 0 | 154,591 | +154,591 | 0 | 11,076 | 0.17% | +11,076 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 305,646 | +305,646 | 0 | 11,012 | 0.17% | +11,012 |
| CARMAX INC(KMX) | 0 | 172,572 | +172,572 | 0 | 12,656 | 0.19% | +12,656 |
| PACKAGING CORP AMER(PKG) | 0 | 72,272 | +72,272 | 0 | 13,194 | 0.20% | +13,194 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 547,156 | +547,156 | 0 | 10,965 | 0.17% | +10,965 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 354,267 | +354,267 | 0 | 16,792 | 0.26% | +16,792 |
| GRAINGER W W INC(GWW) | 0 | 15,995 | +15,995 | 0 | 14,431 | 0.22% | +14,431 |