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) | 117,370 | 831,368 | +713,998 | 7,863 | 48,244 | 0.74% | +40,382 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 25,384 | 97,608 | +72,224 | 14,753 | 53,977 | 0.82% | +39,224 |
| IDEXX LABS INC(IDXX) | 17,281 | 85,396 | +68,115 | 9,331 | 41,605 | 0.63% | +32,274 |
| LOWES COS INC(LOW) | 4,171 | 147,351 | +143,180 | 1,062 | 32,485 | 0.50% | +31,423 |
| QUALCOMM INC(QCOM) | 82,429 | 225,787 | +143,358 | 13,955 | 44,972 | 0.69% | +31,017 |
| TARGET CORP(TGT) | 35,519 | 249,313 | +213,794 | 6,294 | 36,908 | 0.56% | +30,614 |
| DYNATRACE INC(DT) | 35,870 | 662,789 | +626,919 | 1,666 | 29,653 | 0.45% | +27,987 |
| NIKE INC(NKE) | 0 | 366,029 | +366,029 | 0 | 27,588 | 0.42% | +27,588 |
| CENTENE CORP DEL(CNC) | 3,760 | 386,872 | +383,112 | 295 | 25,650 | 0.39% | +25,355 |
| 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) | 4,228 | 136,744 | +132,516 | 980 | 25,026 | 0.38% | +24,046 |
| 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) | 64,186 | 243,406 | +179,220 | 7,933 | 31,567 | 0.48% | +23,634 |
| 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) | 13,039 | 159,062 | +146,023 | 1,685 | 21,574 | 0.33% | +19,888 |
| SHERWIN WILLIAMS CO(SHW) | 17,263 | 85,398 | +68,135 | 5,996 | 25,485 | 0.39% | +19,489 |
| THE CIGNA GROUP(CI) | 0 | 58,905 | +58,905 | 0 | 19,472 | 0.30% | +19,472 |
| FORTINET INC(FTNT) | 154,447 | 497,590 | +343,143 | 10,550 | 29,990 | 0.46% | +19,439 |
| 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(TORO) | 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) | 57,984 | 387,950 | +329,966 | 3,382 | 19,289 | 0.29% | +15,907 |
| 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) | 25,186 | 131,537 | +106,351 | 4,210 | 19,904 | 0.30% | +15,694 |
| 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) | 92,688 | 275,727 | +183,039 | 7,777 | 22,701 | 0.35% | +14,923 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 95,076 | +95,076 | 0 | 14,782 | 0.23% | +14,782 |
| DEXCOM INC(DXCM) | 46,830 | 187,469 | +140,639 | 6,495 | 21,255 | 0.32% | +14,760 |
| IMPINJ INC(PI) | 17,743 | 108,328 | +90,585 | 2,278 | 16,983 | 0.26% | +14,704 |
| AMAZON COM INC(AMZN) | 139,563 | 205,933 | +66,370 | 25,174 | 39,797 | 0.61% | +14,622 |
| 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 | 600,587 | 1,289,459 | +688,872 | 9,814 | 24,139 | 0.37% | +14,325 |
| MONSTER BEVERAGE CORP NEW(MNST) | 85,106 | 384,318 | +299,212 | 5,045 | 19,197 | 0.29% | +14,152 |
| BLUEPRINT MEDICINES CORP | 2,297 | 133,243 | +130,946 | 218 | 14,361 | 0.22% | +14,143 |
| 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) | 620 | 24,546 | +23,926 | 333 | 14,336 | 0.22% | +14,003 |
| 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) | 21,455 | 74,080 | +52,625 | 5,988 | 19,444 | 0.30% | +13,456 |
| 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) | 6,612 | 255,860 | +249,248 | 292 | 12,732 | 0.19% | +12,440 |
| MONGODB INC(MDB) | 0 | 48,690 | +48,690 | 0 | 12,171 | 0.19% | +12,171 |
| NUTRIEN LTD(NTR) | 121,457 | 366,283 | +244,826 | 6,596 | 18,647 | 0.28% | +12,051 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 10,442 | 80,708 | +70,266 | 2,290 | 14,253 | 0.22% | +11,963 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 58,799 | +58,799 | 0 | 11,776 | 0.18% | +11,776 |
| VERISK ANALYTICS INC(VRSK) | 9,387 | 51,804 | +42,417 | 2,213 | 13,964 | 0.21% | +11,751 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 162,033 | +162,033 | 0 | 11,666 | 0.18% | +11,666 |
| ITAU UNIBANCO HLDG S A(ITUB) | 71,751 | 2,082,100 | +2,010,349 | 497 | 12,159 | 0.19% | +11,662 |
| ODDITY TECH LTD SHS CL A | 8,799 | 306,263 | +297,464 | 382 | 12,024 | 0.18% | +11,642 |
| LAUDER ESTEE COS INC(EL) | 90,346 | 240,254 | +149,908 | 13,927 | 25,563 | 0.39% | +11,636 |
| COTERRA ENERGY INC | 151,082 | 591,831 | +440,749 | 4,212 | 15,784 | 0.24% | +11,572 |
| 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) | 63,555 | 242,762 | +179,207 | 4,744 | 16,049 | 0.24% | +11,305 |
| GUARDANT HEALTH INC(GH) | 272,496 | 584,914 | +312,418 | 5,622 | 16,892 | 0.26% | +11,271 |
| KYNDRYL HLDGS INC(KD) | 115,304 | 523,044 | +407,740 | 2,509 | 13,761 | 0.21% | +11,252 |
| GEN DIGITAL INC(GEN) | 0 | 446,346 | +446,346 | 0 | 11,150 | 0.17% | +11,150 |
| BELLRING BRANDS INC(BRBR) | 75,303 | 272,663 | +197,360 | 4,445 | 15,580 | 0.24% | +11,135 |
| 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) | 19,113 | 172,572 | +153,459 | 1,665 | 12,656 | 0.19% | +10,991 |
| PACKAGING CORP AMER(PKG) | 11,677 | 72,272 | +60,595 | 2,216 | 13,194 | 0.20% | +10,978 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 547,156 | +547,156 | 0 | 10,965 | 0.17% | +10,965 |
| DEVON ENERGY CORP NEW(DVN) | 119,118 | 354,267 | +235,149 | 5,977 | 16,792 | 0.26% | +10,815 |
| GRAINGER W W INC(GWW) | 3,596 | 15,995 | +12,399 | 3,658 | 14,431 | 0.22% | +10,773 |