Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP NEW | 865,207 | 4,033,500 | +3,168,293 | 58,289 | 262,823 | 0.74% | +204,534 |
| BIOGEN INC(BIIB) | 57,595 | 856,835 | +799,240 | 13,352 | 166,089 | 0.47% | +152,737 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 550,631 | +550,631 | 0 | 109,338 | 0.31% | +109,338 |
| EMCOR GROUP INC(EME) | 210,729 | 403,650 | +192,921 | 76,933 | 173,783 | 0.49% | +96,850 |
| EXELON CORP(EXC) | 996,526 | 3,175,593 | +2,179,067 | 34,490 | 128,770 | 0.36% | +94,281 |
| INFOSYS LTD(INFY) | 1,180,255 | 4,715,201 | +3,534,946 | 21,976 | 105,008 | 0.30% | +83,031 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,338,684 | 5,392,256 | +4,053,572 | 28,340 | 110,326 | 0.31% | +81,986 |
| DOORDASH INC(DASH) | 144,661 | 682,489 | +537,828 | 15,736 | 97,412 | 0.28% | +81,675 |
| DECKERS OUTDOOR CORP(DECK) | 102,458 | 1,132,093 | +1,029,635 | 99,174 | 180,512 | 0.51% | +81,338 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 76,735 | 0.22% | +76,735 |
| INTUIT(INTU) | 69,969 | 191,395 | +121,426 | 45,984 | 118,856 | 0.34% | +72,872 |
| TYSON FOODS INC(TSN) | 1,394,178 | 2,417,430 | +1,023,252 | 79,663 | 143,982 | 0.41% | +64,319 |
| FORD MTR CO(F) | 1,762,614 | 8,169,083 | +6,406,469 | 22,103 | 86,266 | 0.24% | +64,162 |
| TEXTRON INC(TXT) | 138,749 | 840,189 | +701,440 | 11,913 | 74,424 | 0.21% | +62,511 |
| MOTOROLA SOLUTIONS INC(MSI) | 404,568 | 485,637 | +81,069 | 156,183 | 218,357 | 0.62% | +62,173 |
| ROBLOX CORP(RBLX) | 623,283 | 1,872,898 | +1,249,615 | 23,192 | 82,894 | 0.23% | +59,702 |
| COTERRA ENERGY INC | 256,567 | 2,669,690 | +2,413,123 | 6,843 | 63,939 | 0.18% | +57,096 |
| AERCAP HOLDINGS NV(AER) | 422,216 | 989,918 | +567,702 | 39,351 | 93,765 | 0.27% | +54,415 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 345,320 | +345,320 | 0 | 54,215 | 0.15% | +54,215 |
| AUTOMATIC DATA PROCESSING IN | 158,119 | 317,601 | +159,482 | 37,741 | 87,890 | 0.25% | +50,148 |
| TOLL BROTHERS INC(TOL) | 348,050 | 581,504 | +233,454 | 40,088 | 89,837 | 0.25% | +49,748 |
| MOODYS CORP(MCO) | 13,277 | 116,567 | +103,290 | 5,589 | 55,322 | 0.16% | +49,733 |
| PHILIP MORRIS INTL INC(PM) | 30,367 | 422,624 | +392,257 | 3,077 | 51,307 | 0.15% | +48,229 |
| TJX COS INC NEW(TJX) | 457,457 | 835,862 | +378,405 | 50,366 | 98,247 | 0.28% | +47,881 |
| MSCI INC(MSCI) | 35,472 | 111,118 | +75,646 | 17,089 | 64,774 | 0.18% | +47,685 |
| DUKE ENERGY CORP NEW(DUK) | 40,834 | 442,117 | +401,283 | 4,093 | 50,976 | 0.14% | +46,883 |
| SPDR S&P 500 ETF TR(SPY) | 619,216 | 668,568 | +49,352 | 336,990 | 383,598 | 1.09% | +46,608 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,106,637 | 1,852,094 | -254,543 | 151,678 | 196,544 | 0.56% | +44,866 |
| COREBRIDGE FINL INC(CRBD) | 717,811 | 2,241,448 | +1,523,637 | 20,903 | 65,361 | 0.18% | +44,458 |
| DRAFTKINGS INC NEW(DKNG) | 255,094 | 1,369,807 | +1,114,713 | 9,737 | 53,696 | 0.15% | +43,959 |
| VEEVA SYS INC(VEEV) | 54,109 | 255,936 | +201,827 | 9,902 | 53,713 | 0.15% | +43,811 |
| VERIZON COMMUNICATIONS INC(VZ) | 695,256 | 1,610,871 | +915,615 | 28,673 | 72,344 | 0.20% | +43,672 |
| AUTODESK INC | 594,438 | 691,286 | +96,848 | 147,094 | 190,435 | 0.54% | +43,342 |
| ROSS STORES INC(ROST) | 431,118 | 703,532 | +272,414 | 62,650 | 105,889 | 0.30% | +43,239 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 1,324,882 | +1,324,882 | 0 | 43,072 | 0.12% | +43,072 |
| PILGRIMS PRIDE CORP(PPC) | 690,646 | 1,511,203 | +820,557 | 26,583 | 69,591 | 0.20% | +43,008 |
| JD.COM INC(JD) | 1,514,570 | 2,037,648 | +523,078 | 39,136 | 81,506 | 0.23% | +42,369 |
| INSMED INC(INSM) | 40,433 | 615,946 | +575,513 | 2,709 | 44,964 | 0.13% | +42,255 |
| ISHARES TR | 942,205 | 1,291,103 | +348,898 | 100,609 | 142,628 | 0.40% | +42,019 |
| AVIDITY BIOSCIENCES INC | 0 | 910,131 | +910,131 | 0 | 41,802 | 0.12% | +41,802 |
| BOFA FIN LLC(BAC) | 0 | 0 | 0 | 0 | 41,625 | 0.12% | +41,625 |
| PFIZER INC(PFE) | 1,575,014 | 2,956,275 | +1,381,261 | 44,069 | 85,555 | 0.24% | +41,486 |
| AMERICAN ELEC PWR CO INC | 28,036 | 424,818 | +396,782 | 2,460 | 43,586 | 0.12% | +41,126 |
| ISHARES TR | 867,513 | 1,178,795 | +311,282 | 92,928 | 133,180 | 0.38% | +40,252 |
| NVR INC(NVR) | 7,934 | 10,094 | +2,160 | 60,208 | 99,040 | 0.28% | +38,833 |
| MERCADOLIBRE INC(MELI) | 18,818 | 33,952 | +15,134 | 30,926 | 69,668 | 0.20% | +38,743 |
| DUOLINGO INC(DUOL) | 18,332 | 150,933 | +132,601 | 3,825 | 42,566 | 0.12% | +38,741 |
| DEVON ENERGY CORP NEW(DVN) | 1,163,272 | 2,393,191 | +1,229,919 | 55,139 | 93,622 | 0.26% | +38,483 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 3,636 | 40,421 | 0.11% | +36,785 |
| VERALTO CORP(VLTO) | 161,561 | 464,374 | +302,813 | 15,424 | 51,945 | 0.15% | +36,521 |
| WABTEC(WAB) | 479,602 | 614,966 | +135,364 | 75,801 | 111,782 | 0.32% | +35,981 |
| LAUDER ESTEE COS INC(EL) | 611,636 | 1,011,357 | +399,721 | 65,078 | 100,822 | 0.29% | +35,744 |
| NRG ENERGY INC(NRG) | 1,165,739 | 1,387,071 | +221,332 | 90,764 | 126,362 | 0.36% | +35,598 |
| LEIDOS HOLDINGS INC(LDOS) | 639,444 | 789,791 | +150,347 | 93,282 | 128,736 | 0.36% | +35,454 |
| LPL FINL HLDGS INC(LPLA) | 247,977 | 448,926 | +200,949 | 69,260 | 104,434 | 0.30% | +35,174 |
| TARGET CORP(TGT) | 237,555 | 447,162 | +209,607 | 35,168 | 69,695 | 0.20% | +34,527 |
| JUNIPER NETWORKS INC | 56,500 | 938,230 | +881,730 | 2,060 | 36,572 | 0.10% | +34,512 |
| METLIFE INC(MET) | 569,607 | 896,572 | +326,965 | 39,981 | 73,949 | 0.21% | +33,969 |
| MORGAN STANLEY(MS) | 775,128 | 1,044,802 | +269,674 | 75,335 | 108,910 | 0.31% | +33,575 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 33,000 | 0.09% | +33,000 |
| QIFU TECHNOLOGY INC(QFIN) | 423,043 | 1,385,569 | +962,526 | 8,347 | 41,304 | 0.12% | +32,957 |
| DICKS SPORTING GOODS INC(DKS) | 64,512 | 223,987 | +159,475 | 13,860 | 46,746 | 0.13% | +32,886 |
| DUTCH BROS INC(BROS) | 110,508 | 1,167,098 | +1,056,590 | 4,575 | 37,382 | 0.11% | +32,807 |
| WELLS FARGO CO NEW(WFC) | 228,920 | 817,360 | +588,440 | 13,596 | 46,173 | 0.13% | +32,577 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 130,408 | 616,078 | +485,670 | 10,736 | 43,304 | 0.12% | +32,568 |
| VANGUARD INDEX FDS | 40,132 | 362,529 | +322,397 | 3,361 | 35,318 | 0.10% | +31,956 |
| TWILIO INC(TWLO) | 397,494 | 835,371 | +437,877 | 22,582 | 54,483 | 0.15% | +31,901 |
| PEPSICO INC(PEP) | 162,975 | 345,320 | +182,345 | 26,879 | 58,722 | 0.17% | +31,842 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 28,965 | 60,739 | 0.17% | +31,774 |
| COLGATE PALMOLIVE CO(CL) | 214,759 | 502,855 | +288,096 | 20,840 | 52,201 | 0.15% | +31,361 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 74,579 | 105,499 | 0.30% | +30,920 |
| MCCORMICK & CO INC(MKC) | 43,667 | 400,567 | +356,900 | 3,098 | 32,967 | 0.09% | +29,869 |
| TE CONNECTIVITY PLC(TEL) | 0 | 196,281 | +196,281 | 0 | 29,636 | 0.08% | +29,636 |
| CENOVUS ENERGY INC(CVE) | 791,063 | 2,698,693 | +1,907,630 | 15,552 | 45,176 | 0.13% | +29,624 |
| CONSTELLATION ENERGY CORP(CEG) | 162,394 | 237,872 | +75,478 | 32,523 | 61,851 | 0.17% | +29,329 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 0 | 29,289 | 0.08% | +29,289 |
| GE AEROSPACE(GE) | 332,137 | 434,344 | +102,207 | 52,800 | 81,909 | 0.23% | +29,109 |
| REDDIT INC(RDDT) | 0 | 432,915 | +432,915 | 0 | 28,538 | 0.08% | +28,538 |
| CONSOLIDATED EDISON INC(ED) | 48,311 | 309,818 | +261,507 | 4,320 | 32,261 | 0.09% | +27,941 |
| EVERI HLDGS INC | 150,488 | 2,186,765 | +2,036,277 | 1,264 | 28,734 | 0.08% | +27,470 |
| LIVANOVA PLC(LIVN) | 0 | 521,223 | +521,223 | 0 | 27,385 | 0.08% | +27,385 |
| ULTA BEAUTY INC(ULTA) | 54,698 | 124,401 | +69,703 | 21,106 | 48,407 | 0.14% | +27,301 |
| CINTAS CORP(CTAS) | 33,867 | 247,417 | +213,550 | 23,716 | 50,938 | 0.14% | +27,223 |
| YUM CHINA HLDGS INC(YUMC) | 1,707,611 | 1,764,616 | +57,005 | 52,663 | 79,443 | 0.22% | +26,780 |
| BANK AMERICA CORP | 2,557,577 | 3,228,325 | +670,748 | 101,715 | 128,100 | 0.36% | +26,385 |
| COPART INC(CPRT) | 458,492 | 977,030 | +518,538 | 24,832 | 51,196 | 0.14% | +26,364 |
| GENERAL DYNAMICS CORP(GD) | 18,985 | 103,989 | +85,004 | 5,508 | 31,425 | 0.09% | +25,917 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 718,650 | +718,650 | 0 | 25,814 | 0.07% | +25,814 |
| STERICYCLE INC | 484,596 | 881,820 | +397,224 | 28,170 | 53,791 | 0.15% | +25,621 |
| BJS WHSL CLUB HLDGS INC(BJ) | 15,284 | 326,592 | +311,308 | 1,343 | 26,937 | 0.08% | +25,595 |
| ITAU UNIBANCO HLDG S A(ITUB) | 4,421,392 | 7,674,473 | +3,253,081 | 25,821 | 51,035 | 0.14% | +25,214 |
| PALO ALTO NETWORKS INC(PANW) | 46,224 | 118,389 | +72,165 | 15,670 | 40,465 | 0.11% | +24,795 |
| INVESCO QQQ TR | 56,698 | 105,709 | +49,011 | 27,165 | 51,593 | 0.15% | +24,429 |
| IQVIA HLDGS INC(IQV) | 42,015 | 139,751 | +97,736 | 8,884 | 33,117 | 0.09% | +24,233 |
| GUARDANT HEALTH INC(GH) | 0 | 1,020,710 | +1,020,710 | 0 | 23,415 | 0.07% | +23,415 |
| NUVEI CORPORATION | 695,931 | 1,369,098 | +673,167 | 22,534 | 45,659 | 0.13% | +23,125 |
| SKYWORKS SOLUTIONS INC(SWKS) | 55,284 | 285,941 | +230,657 | 5,892 | 28,242 | 0.08% | +22,350 |
| EDISON INTL(EIX) | 151,408 | 380,542 | +229,134 | 10,873 | 33,141 | 0.09% | +22,269 |
| NEXSTAR MEDIA GROUP INC(NXST) | 2,831 | 135,033 | +132,202 | 470 | 22,328 | 0.06% | +21,858 |
| TARGA RES CORP(TRGP) | 144,080 | 270,308 | +126,228 | 18,555 | 40,008 | 0.11% | +21,454 |