Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHLUMBERGER LTD(SLB) | 0 | 1,105,588 | +1,105,588 | 0 | 42,388 | 0.49% | +42,388 |
| LAM RESEARCH CORP(LRCX) | 0 | 573,804 | +573,804 | 0 | 41,446 | 0.48% | +41,446 |
| WALMART INC(WMT) | 61,102 | 495,085 | +433,983 | 4,934 | 44,731 | 0.52% | +39,797 |
| PAYPAL HLDGS INC(PYPL) | 0 | 437,168 | +437,168 | 0 | 37,312 | 0.44% | +37,312 |
| CINTAS CORP(CTAS) | 31,707 | 233,028 | +201,321 | 6,528 | 42,574 | 0.50% | +36,046 |
| AMGEN INC(AMGN) | 2,278 | 134,705 | +132,427 | 734 | 35,110 | 0.41% | +34,376 |
| META PLATFORMS INC(META) | 0 | 57,281 | +57,281 | 0 | 33,539 | 0.39% | +33,539 |
| APPLIED MATLS INC | 12,182 | 211,960 | +199,778 | 2,461 | 34,471 | 0.40% | +32,010 |
| VISA INC(V) | 7,697 | 104,047 | +96,350 | 2,116 | 32,883 | 0.38% | +30,767 |
| ARISTA NETWORKS INC(ANET) | 0 | 277,583 | +277,583 | 0 | 30,681 | 0.36% | +30,681 |
| ADOBE INC(ADBE) | 36,981 | 110,351 | +73,370 | 19,148 | 49,071 | 0.57% | +29,923 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 49,742 | 396,187 | +346,445 | 1,850 | 29,964 | 0.35% | +28,113 |
| TWILIO INC(TWLO) | 0 | 256,640 | +256,640 | 0 | 27,738 | 0.32% | +27,738 |
| TESLA INC(TSLA) | 109,529 | 139,409 | +29,880 | 28,656 | 56,299 | 0.66% | +27,643 |
| ZOETIS INC(ZTS) | 0 | 168,519 | +168,519 | 0 | 27,457 | 0.32% | +27,457 |
| LOWES COS INC(LOW) | 0 | 109,785 | +109,785 | 0 | 27,095 | 0.32% | +27,095 |
| RUBRIK INC.(RBRK) | 0 | 397,209 | +397,209 | 0 | 25,962 | 0.30% | +25,962 |
| REGENERON PHARMACEUTICALS(REGN) | 13,951 | 56,625 | +42,674 | 14,666 | 40,336 | 0.47% | +25,670 |
| AMAZON COM INC(AMZN) | 137,896 | 227,916 | +90,020 | 25,694 | 50,002 | 0.58% | +24,308 |
| JACOBS SOLUTIONS INC(J) | 0 | 178,984 | +178,984 | 0 | 23,916 | 0.28% | +23,916 |
| HCA HEALTHCARE INC(HCA) | 0 | 76,380 | +76,380 | 0 | 22,925 | 0.27% | +22,925 |
| CBRE GROUP INC(CBRE) | 36,027 | 203,975 | +167,948 | 4,485 | 26,780 | 0.31% | +22,295 |
| CHEVRON CORP NEW(CVX) | 0 | 150,075 | +150,075 | 0 | 21,737 | 0.25% | +21,737 |
| ELASTIC N V ORD SHS | 44,982 | 252,434 | +207,452 | 3,453 | 25,011 | 0.29% | +21,558 |
| TJX COS INC NEW(TJX) | 262,619 | 432,770 | +170,151 | 30,868 | 52,283 | 0.61% | +21,415 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 101,193 | +101,193 | 0 | 21,279 | 0.25% | +21,279 |
| SCHWAB CHARLES CORP(SCHW) | 168,689 | 432,215 | +263,526 | 10,933 | 31,988 | 0.37% | +21,055 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 162,502 | +162,502 | 0 | 20,492 | 0.24% | +20,492 |
| UPSTART HLDGS INC(UPST) | 416,185 | 596,389 | +180,204 | 16,652 | 36,720 | 0.43% | +20,068 |
| UNITED RENTALS INC(URI) | 0 | 28,376 | +28,376 | 0 | 19,989 | 0.23% | +19,989 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 97,448 | +97,448 | 0 | 19,791 | 0.23% | +19,791 |
| GENERAL DYNAMICS CORP(GD) | 0 | 75,038 | +75,038 | 0 | 19,772 | 0.23% | +19,772 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 318,674 | +318,674 | 0 | 19,280 | 0.22% | +19,280 |
| DUPONT DE NEMOURS INC(DD) | 81,551 | 347,734 | +266,183 | 7,267 | 26,515 | 0.31% | +19,248 |
| PACKAGING CORP AMER(PKG) | 22,433 | 105,694 | +83,261 | 4,832 | 23,795 | 0.28% | +18,963 |
| CLOUDFLARE INC(NET) | 114,268 | 260,210 | +145,942 | 9,243 | 28,019 | 0.33% | +18,776 |
| WILLIAMS SONOMA INC(WSM) | 0 | 100,269 | +100,269 | 0 | 18,568 | 0.22% | +18,568 |
| EOG RES INC(EOG) | 64,552 | 215,686 | +151,134 | 7,935 | 26,439 | 0.31% | +18,503 |
| CNH INDL N V SHS | 0 | 1,608,630 | +1,608,630 | 0 | 18,226 | 0.21% | +18,226 |
| INCYTE CORP(INCY) | 0 | 262,330 | +262,330 | 0 | 18,119 | 0.21% | +18,119 |
| EQUINOR ASA(EQNR) | 78,376 | 842,580 | +764,204 | 1,985 | 19,961 | 0.23% | +17,975 |
| CONFLUENT INC | 15,486 | 652,193 | +636,707 | 316 | 18,235 | 0.21% | +17,920 |
| SYNOPSYS INC(SNPS) | 0 | 36,657 | +36,657 | 0 | 17,792 | 0.21% | +17,792 |
| STATE STR CORP(STT) | 6,755 | 187,337 | +180,582 | 598 | 18,387 | 0.21% | +17,790 |
| UNITED AIRLS HLDGS INC(UAL) | 282,271 | 344,677 | +62,406 | 16,106 | 33,468 | 0.39% | +17,362 |
| GRAINGER W W INC(GWW) | 0 | 16,464 | +16,464 | 0 | 17,354 | 0.20% | +17,354 |
| KYNDRYL HLDGS INC(KD) | 72,399 | 547,462 | +475,063 | 1,664 | 18,942 | 0.22% | +17,278 |
| GARMIN LTD(GRMN) | 46,668 | 123,091 | +76,423 | 8,215 | 25,389 | 0.30% | +17,174 |
| WENDYS CO(WEN) | 0 | 1,023,182 | +1,023,182 | 0 | 16,678 | 0.19% | +16,678 |
| TENET HEALTHCARE CORP(THC) | 0 | 131,965 | +131,965 | 0 | 16,658 | 0.19% | +16,658 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 68,621 | +68,621 | 0 | 16,530 | 0.19% | +16,530 |
| UBER TECHNOLOGIES INC(UBER) | 116,058 | 417,211 | +301,153 | 8,723 | 25,166 | 0.29% | +16,443 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 74,339 | +74,339 | 0 | 16,342 | 0.19% | +16,342 |
| FIVE BELOW INC(FIVE) | 0 | 153,597 | +153,597 | 0 | 16,122 | 0.19% | +16,122 |
| SMUCKER J M CO(SJM) | 0 | 144,265 | +144,265 | 0 | 15,886 | 0.19% | +15,886 |
| UIPATH INC(PATH) | 0 | 1,228,274 | +1,228,274 | 0 | 15,611 | 0.18% | +15,611 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 292,783 | +292,783 | 0 | 15,535 | 0.18% | +15,535 |
| PDD HOLDINGS INC(PDD) | 0 | 160,033 | +160,033 | 0 | 15,522 | 0.18% | +15,522 |
| WATERS CORP(WAT) | 0 | 41,357 | +41,357 | 0 | 15,343 | 0.18% | +15,343 |
| PINTEREST INC(PINS) | 244,572 | 789,638 | +545,066 | 7,917 | 22,900 | 0.27% | +14,983 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 59,054 | +59,054 | 0 | 14,974 | 0.17% | +14,974 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 854,395 | +854,395 | 0 | 14,892 | 0.17% | +14,892 |
| CHARLES RIV LABS INTL INC(CRL) | 18,563 | 100,277 | +81,714 | 3,656 | 18,511 | 0.22% | +14,855 |
| EXXON MOBIL CORP | 0 | 138,078 | +138,078 | 0 | 14,853 | 0.17% | +14,853 |
| STRYKER CORPORATION(SYK) | 0 | 41,205 | +41,205 | 0 | 14,836 | 0.17% | +14,836 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 103,409 | +103,409 | 0 | 14,780 | 0.17% | +14,780 |
| ALTRIA GROUP INC(MO) | 0 | 275,855 | +275,855 | 0 | 14,424 | 0.17% | +14,424 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 99,385 | +99,385 | 0 | 14,317 | 0.17% | +14,317 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 58,971 | +58,971 | 0 | 13,840 | 0.16% | +13,840 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 85,997 | +85,997 | 0 | 13,814 | 0.16% | +13,814 |
| WASTE MGMT INC DEL(WM) | 0 | 68,037 | +68,037 | 0 | 13,729 | 0.16% | +13,729 |
| PROGRESSIVE CORP(PGR) | 141,731 | 206,840 | +65,109 | 35,966 | 49,561 | 0.58% | +13,595 |
| EMCOR GROUP INC(EME) | 0 | 29,455 | +29,455 | 0 | 13,370 | 0.16% | +13,370 |
| REGIONS FINANCIAL CORP NEW(RF) | 497,474 | 1,055,597 | +558,123 | 11,606 | 24,828 | 0.29% | +13,222 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 11,665 | 83,824 | +72,159 | 1,626 | 14,809 | 0.17% | +13,184 |
| VALERO ENERGY CORP(VLO) | 5,595 | 113,603 | +108,008 | 755 | 13,927 | 0.16% | +13,171 |
| BLOOM ENERGY CORP | 0 | 585,756 | +585,756 | 0 | 13,010 | 0.15% | +13,010 |
| LYFT INC(LYFT) | 1,400,912 | 2,391,574 | +990,662 | 17,862 | 30,851 | 0.36% | +12,990 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 2,435,026 | +2,435,026 | 0 | 12,930 | 0.15% | +12,930 |
| URBAN OUTFITTERS INC(URBN) | 144,231 | 335,251 | +191,020 | 5,525 | 18,399 | 0.21% | +12,873 |
| FRESHWORKS INC(FRSH) | 197,124 | 915,887 | +718,763 | 2,263 | 14,810 | 0.17% | +12,547 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 39,931 | +39,931 | 0 | 12,508 | 0.15% | +12,508 |
| NU HLDGS LTD(NU) | 0 | 1,188,472 | +1,188,472 | 0 | 12,313 | 0.14% | +12,313 |
| FAIR ISAAC CORP(FICO) | 351 | 6,476 | +6,125 | 682 | 12,893 | 0.15% | +12,211 |
| TYSON FOODS INC(TSN) | 106,001 | 321,693 | +215,692 | 6,313 | 18,478 | 0.22% | +12,165 |
| TRIMBLE INC(TRMB) | 97,692 | 256,934 | +159,242 | 6,066 | 18,155 | 0.21% | +12,089 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 5,630 | 148,698 | +143,068 | 536 | 12,563 | 0.15% | +12,028 |
| T-MOBILE US INC(TMUS) | 14,954 | 68,110 | +53,156 | 3,086 | 15,034 | 0.18% | +11,948 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 25,836 | +25,836 | 0 | 11,942 | 0.14% | +11,942 |
| REVVITY INC(RVTY) | 0 | 106,340 | +106,340 | 0 | 11,869 | 0.14% | +11,869 |
| SYNOVUS FINL CORP | 46,803 | 270,732 | +223,929 | 2,081 | 13,870 | 0.16% | +11,788 |
| GLOBUS MED INC(GMED) | 0 | 142,321 | +142,321 | 0 | 11,771 | 0.14% | +11,771 |
| PARSONS CORP DEL(PSN) | 14,250 | 142,176 | +127,926 | 1,477 | 13,116 | 0.15% | +11,638 |
| CF INDS HLDGS INC(CF) | 0 | 135,612 | +135,612 | 0 | 11,570 | 0.14% | +11,570 |
| ASANA INC(ASAN) | 0 | 561,963 | +561,963 | 0 | 11,391 | 0.13% | +11,391 |
| BOOZ ALLEN HAMILTON HLDG COR | 15,225 | 106,926 | +91,701 | 2,478 | 13,761 | 0.16% | +11,283 |
| DOLLAR TREE INC(DLTR) | 35,286 | 182,426 | +147,140 | 2,481 | 13,671 | 0.16% | +11,190 |
| REDDIT INC(RDDT) | 64,452 | 94,376 | +29,924 | 4,249 | 15,425 | 0.18% | +11,176 |
| TENABLE HLDGS INC(TENB) | 0 | 283,635 | +283,635 | 0 | 11,170 | 0.13% | +11,170 |
| ENPHASE ENERGY INC(ENPH) | 110,445 | 344,090 | +233,645 | 12,482 | 23,632 | 0.28% | +11,150 |