Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 134,701 | +134,701 | 0 | 57,962 | 0.73% | +57,962 |
| ALPHABET INC(GOOG) | 0 | 239,115 | +239,115 | 0 | 39,657 | 0.50% | +39,657 |
| CARVANA CO(CVNA) | 76,044 | 260,472 | +184,428 | 9,788 | 45,351 | 0.57% | +35,562 |
| AIRBNB INC | 0 | 277,479 | +277,479 | 0 | 35,187 | 0.45% | +35,187 |
| GE VERNOVA INC(GEV) | 0 | 128,681 | +128,681 | 0 | 32,811 | 0.42% | +32,811 |
| TJX COS INC NEW(TJX) | 0 | 262,619 | +262,619 | 0 | 30,868 | 0.39% | +30,868 |
| EDWARDS LIFESCIENCES CORP | 0 | 440,206 | +440,206 | 0 | 29,049 | 0.37% | +29,049 |
| TESLA INC(TSLA) | 0 | 109,529 | +109,529 | 0 | 28,656 | 0.36% | +28,656 |
| FORD MTR CO(F) | 96,391 | 2,812,327 | +2,715,936 | 1,209 | 29,698 | 0.38% | +28,489 |
| ABBOTT LABS | 74,999 | 315,087 | +240,088 | 7,793 | 35,923 | 0.45% | +28,130 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 699,906 | +699,906 | 0 | 27,359 | 0.35% | +27,359 |
| NVIDIA CORPORATION(NVDA) | 359,010 | 589,721 | +230,711 | 44,352 | 71,616 | 0.91% | +27,264 |
| JABIL INC(JBL) | 0 | 225,114 | +225,114 | 0 | 26,975 | 0.34% | +26,975 |
| AUTOZONE INC(AZO) | 0 | 8,275 | +8,275 | 0 | 26,067 | 0.33% | +26,067 |
| GAP INC(GAP) | 421,216 | 1,624,527 | +1,203,311 | 10,063 | 35,821 | 0.45% | +25,758 |
| SYSCO CORP(SYY) | 11,362 | 340,265 | +328,903 | 811 | 26,561 | 0.34% | +25,750 |
| SEA LTD(SE) | 5,563 | 276,291 | +270,728 | 397 | 26,049 | 0.33% | +25,651 |
| NXP SEMICONDUCTORS N V COM | 0 | 105,382 | +105,382 | 0 | 25,293 | 0.32% | +25,293 |
| GLOBAL PMTS INC(GPN) | 0 | 237,168 | +237,168 | 0 | 24,291 | 0.31% | +24,291 |
| ZIM INTEGRATED SHIPPING SERV SHS | 142,474 | 1,043,840 | +901,366 | 3,159 | 26,785 | 0.34% | +23,626 |
| COLGATE PALMOLIVE CO(CL) | 72,775 | 293,643 | +220,868 | 7,062 | 30,483 | 0.39% | +23,421 |
| US BANCORP DEL(USB) | 254,432 | 731,303 | +476,871 | 10,101 | 33,442 | 0.42% | +23,342 |
| PROGRESSIVE CORP(PGR) | 61,028 | 141,731 | +80,703 | 12,676 | 35,966 | 0.46% | +23,290 |
| ELEVANCE HEALTH INC(ELV) | 0 | 44,048 | +44,048 | 0 | 22,905 | 0.29% | +22,905 |
| WORKDAY INC(WDAY) | 0 | 93,664 | +93,664 | 0 | 22,892 | 0.29% | +22,892 |
| PALO ALTO NETWORKS INC(PANW) | 18,124 | 84,455 | +66,331 | 6,144 | 28,867 | 0.37% | +22,723 |
| TECHNIPFMC PLC(FTI) | 282,505 | 1,143,635 | +861,130 | 7,388 | 29,998 | 0.38% | +22,610 |
| COOPER COS INC(COO) | 34,655 | 229,589 | +194,934 | 3,025 | 25,333 | 0.32% | +22,307 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 200,871 | +200,871 | 0 | 22,170 | 0.28% | +22,170 |
| MERCK & CO INC(MRK) | 111,988 | 314,395 | +202,407 | 13,864 | 35,703 | 0.45% | +21,839 |
| CAVA GROUP INC(CAVA) | 62,758 | 218,523 | +155,765 | 5,821 | 27,064 | 0.34% | +21,243 |
| NUTANIX INC(NTNX) | 150,720 | 498,253 | +347,533 | 8,568 | 29,521 | 0.37% | +20,953 |
| BILL HOLDINGS INC | 5,162 | 401,112 | +395,950 | 272 | 21,163 | 0.27% | +20,891 |
| FORTINET INC(FTNT) | 497,590 | 651,777 | +154,187 | 29,990 | 50,545 | 0.64% | +20,556 |
| LOCKHEED MARTIN CORP(LMT) | 10,108 | 42,590 | +32,482 | 4,721 | 24,896 | 0.32% | +20,175 |
| CROWN HLDGS INC(CCK) | 88,366 | 274,636 | +186,270 | 6,574 | 26,332 | 0.33% | +19,759 |
| SKECHERS U S A INC | 143,842 | 443,591 | +299,749 | 9,942 | 29,685 | 0.38% | +19,743 |
| ABERCROMBIE & FITCH CO | 18,961 | 165,043 | +146,082 | 3,372 | 23,090 | 0.29% | +19,717 |
| NOVO-NORDISK A S(NVO) | 6,028 | 169,979 | +163,951 | 860 | 20,239 | 0.26% | +19,379 |
| NETFLIX INC(NFLX) | 0 | 27,042 | +27,042 | 0 | 19,180 | 0.24% | +19,180 |
| ADOBE INC(ADBE) | 0 | 36,981 | +36,981 | 0 | 19,148 | 0.24% | +19,148 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 252,020 | +252,020 | 0 | 19,113 | 0.24% | +19,113 |
| CHENIERE ENERGY INC(LNG) | 0 | 105,870 | +105,870 | 0 | 19,040 | 0.24% | +19,040 |
| HUBSPOT INC(HUBS) | 11,146 | 48,108 | +36,962 | 6,574 | 25,574 | 0.32% | +19,000 |
| BIOGEN INC(BIIB) | 0 | 96,596 | +96,596 | 0 | 18,724 | 0.24% | +18,724 |
| MCCORMICK & CO INC(MKC) | 0 | 226,179 | +226,179 | 0 | 18,615 | 0.24% | +18,615 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 26,428 | 200,728 | +174,300 | 2,516 | 21,062 | 0.27% | +18,546 |
| ROBLOX CORP(RBLX) | 213,057 | 594,918 | +381,861 | 7,928 | 26,331 | 0.33% | +18,403 |
| LENNOX INTL INC(LII) | 0 | 29,786 | +29,786 | 0 | 17,999 | 0.23% | +17,999 |
| MICRON TECHNOLOGY INC(MU) | 175,076 | 394,548 | +219,472 | 23,028 | 40,919 | 0.52% | +17,891 |
| RESMED INC(RMD) | 41,494 | 105,820 | +64,326 | 7,943 | 25,833 | 0.33% | +17,890 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 154,984 | +154,984 | 0 | 17,870 | 0.23% | +17,870 |
| AGILENT TECHNOLOGIES INC(A) | 9,756 | 127,802 | +118,046 | 1,265 | 18,976 | 0.24% | +17,711 |
| ADVANCE AUTO PARTS INC(AAP) | 10,123 | 470,120 | +459,997 | 641 | 18,330 | 0.23% | +17,689 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 859,867 | +859,867 | 0 | 17,593 | 0.22% | +17,593 |
| ARISTA NETWORKS INC | 28,627 | 71,612 | +42,985 | 10,033 | 27,486 | 0.35% | +17,453 |
| COPART INC(CPRT) | 0 | 332,267 | +332,267 | 0 | 17,411 | 0.22% | +17,411 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 179,486 | +179,486 | 0 | 17,213 | 0.22% | +17,213 |
| HUMANA INC(HUM) | 0 | 53,683 | +53,683 | 0 | 17,004 | 0.22% | +17,004 |
| 3M CO(MMM) | 2,321 | 125,224 | +122,903 | 237 | 17,118 | 0.22% | +16,881 |
| CARMAX INC(KMX) | 172,572 | 380,626 | +208,054 | 12,656 | 29,453 | 0.37% | +16,796 |
| UPSTART HLDGS INC(UPST) | 0 | 416,185 | +416,185 | 0 | 16,652 | 0.21% | +16,652 |
| AERCAP HOLDINGS NV(AER) | 29,849 | 203,063 | +173,214 | 2,782 | 19,234 | 0.24% | +16,452 |
| TRANE TECHNOLOGIES PLC(TT) | 13,652 | 53,433 | +39,781 | 4,491 | 20,771 | 0.26% | +16,280 |
| CORNING INC(GLW) | 59,578 | 411,607 | +352,029 | 2,315 | 18,584 | 0.24% | +16,269 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 99,849 | +99,849 | 0 | 16,040 | 0.20% | +16,040 |
| ILLUMINA INC(ILMN) | 0 | 122,471 | +122,471 | 0 | 15,971 | 0.20% | +15,971 |
| CVS HEALTH CORP(CVS) | 0 | 253,784 | +253,784 | 0 | 15,958 | 0.20% | +15,958 |
| OVINTIV INC(OVV) | 197,684 | 657,469 | +459,785 | 9,265 | 25,188 | 0.32% | +15,922 |
| US FOODS HLDG CORP(USFD) | 56,737 | 307,417 | +250,680 | 3,006 | 18,906 | 0.24% | +15,900 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 92,057 | 156,282 | +64,225 | 12,694 | 28,590 | 0.36% | +15,896 |
| CARDINAL HEALTH INC(CAH) | 133,809 | 262,414 | +128,605 | 13,156 | 29,002 | 0.37% | +15,846 |
| EASTMAN CHEM CO(EMN) | 0 | 140,995 | +140,995 | 0 | 15,784 | 0.20% | +15,784 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 37,863 | 90,743 | +52,880 | 9,201 | 24,957 | 0.32% | +15,756 |
| CINEMARK HLDGS INC(CNK) | 0 | 559,496 | +559,496 | 0 | 15,576 | 0.20% | +15,576 |
| TRIP COM GROUP LTD(TCOM) | 0 | 260,664 | +260,664 | 0 | 15,491 | 0.20% | +15,491 |
| PROCTER AND GAMBLE CO(PG) | 0 | 89,275 | +89,275 | 0 | 15,462 | 0.20% | +15,462 |
| AZEK CO INC | 70,293 | 391,985 | +321,692 | 2,961 | 18,345 | 0.23% | +15,383 |
| WELLS FARGO CO NEW(WFC) | 272,500 | 554,745 | +282,245 | 16,184 | 31,338 | 0.40% | +15,154 |
| OKTA INC(OKTA) | 0 | 202,763 | +202,763 | 0 | 15,073 | 0.19% | +15,073 |
| D R HORTON INC(DHI) | 0 | 77,551 | +77,551 | 0 | 14,794 | 0.19% | +14,794 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 13,951 | +13,951 | 0 | 14,666 | 0.19% | +14,666 |
| CSX CORP(CSX) | 0 | 424,635 | +424,635 | 0 | 14,663 | 0.19% | +14,663 |
| MASCO CORP(MAS) | 73,273 | 232,629 | +159,356 | 4,885 | 19,527 | 0.25% | +14,642 |
| UNION PAC CORP(UNP) | 34,755 | 91,186 | +56,431 | 7,864 | 22,476 | 0.28% | +14,612 |
| REDFIN CORP | 307,661 | 1,307,629 | +999,968 | 1,849 | 16,385 | 0.21% | +14,536 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 67,174 | +67,174 | 0 | 14,444 | 0.18% | +14,444 |
| CBOE GLOBAL MKTS INC(CBOE) | 39,802 | 102,738 | +62,936 | 6,769 | 21,048 | 0.27% | +14,279 |
| ROBERT HALF INC.(RHI) | 0 | 209,177 | +209,177 | 0 | 14,101 | 0.18% | +14,101 |
| DOLLAR GEN CORP NEW(DG) | 72,261 | 279,693 | +207,432 | 9,555 | 23,654 | 0.30% | +14,099 |
| EQUIFAX INC(EFX) | 39,871 | 80,670 | +40,799 | 9,667 | 23,706 | 0.30% | +14,039 |
| FOX CORP(FOX) | 0 | 329,931 | +329,931 | 0 | 13,966 | 0.18% | +13,966 |
| MOODYS CORP(MCO) | 15,347 | 42,685 | +27,338 | 6,460 | 20,258 | 0.26% | +13,798 |
| ALASKA AIR GROUP INC | 128,975 | 416,419 | +287,444 | 5,211 | 18,826 | 0.24% | +13,616 |
| PPL CORP(PPL) | 0 | 407,378 | +407,378 | 0 | 13,476 | 0.17% | +13,476 |
| FIRSTENERGY CORP(FE) | 0 | 300,694 | +300,694 | 0 | 13,336 | 0.17% | +13,336 |
| ZSCALER INC(ZS) | 0 | 76,829 | +76,829 | 0 | 13,133 | 0.17% | +13,133 |
| NEWS CORP NEW(NWS) | 0 | 490,884 | +490,884 | 0 | 13,072 | 0.17% | +13,072 |
| ATLASSIAN CORPORATION | 56,663 | 145,403 | +88,740 | 10,023 | 23,091 | 0.29% | +13,069 |
| MOSAIC CO NEW(MOS) | 0 | 483,534 | +483,534 | 0 | 12,949 | 0.16% | +12,949 |