Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ansys Inc | 161,700 | 214,800 | +53,100 | $56.14M | $69.06M | 10.73% | +$12.92M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 324,701 | 353,053 | +28,352 | $44.18M | $61.36M | 9.53% | +$17.19M |
| KKR & Co. Inc.(KKR) | 362,346 | 353,700 | -8,646 | $36.44M | $37.22M | 5.78% | +$778.6K |
| Ventas, Inc.(VTR) | 707,671 | 698,390 | -9,281 | $30.81M | $35.80M | 5.56% | +$4.99M |
| Workday, Inc.CL A(WDAY) | 147,705 | 149,805 | +2,100 | $40.29M | $33.49M | 5.20% | -$6.80M |
| Amazon.com, Inc.(AMZN) | 88,200 | 165,700 | +77,500 | $15.91M | $32.02M | 4.97% | +$16.11M |
| Hess Corp | 0 | 191,500 | +191,500 | $0 | $28.25M | 4.39% | +$28.25M |
| Intercontinental Exchange, Inc.(ICE) | 144,200 | 198,300 | +54,100 | $19.82M | $27.15M | 4.22% | +$7.33M |
| Discover Finl Svcs | 163,400 | 159,200 | -4,200 | $21.42M | $20.82M | 3.23% | -$595.2K |
| Marathon Oil Corp | 0 | 714,700 | +714,700 | $0 | $20.49M | 3.18% | +$20.49M |
| Jones Lang LaSalle Incorporated(JLL) | 82,995 | 99,695 | +16,700 | $16.19M | $20.47M | 3.18% | +$4.27M |
| Allete Inc | 0 | 322,200 | +322,200 | $0 | $20.09M | 3.12% | +$20.09M |
| Prologis, Inc.(PLD) | 0 | 162,200 | +162,200 | $0 | $18.22M | 2.83% | +$18.22M |
| Catalent Inc | 0 | 315,600 | +315,600 | $0 | $17.75M | 2.76% | +$17.75M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 140,231 | 139,431 | -800 | $15.67M | $17.09M | 2.66% | +$1.43M |
| Emerson Electric Co.(EMR) | 91,100 | 149,610 | +58,510 | $10.33M | $16.48M | 2.56% | +$6.15M |
| Autodesk Inc | 0 | 66,100 | +66,100 | $0 | $16.36M | 2.54% | +$16.36M |
| Endeavor Group Hldgs IncCL A | 0 | 570,100 | +570,100 | $0 | $15.41M | 2.39% | +$15.41M |
| HubSpot, Inc.(HUBS) | 0 | 25,900 | +25,900 | $0 | $15.28M | 2.37% | +$15.28M |
| Shell plcADS(SHEL) | 0 | 207,000 | +207,000 | $0 | $14.94M | 2.32% | +$14.94M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 12,460 | +12,460 | $0 | $12.74M | 1.98% | +$12.74M |
| UnitedHealth Group Incorporated(UNH) | 20,000 | 25,000 | +5,000 | $9.89M | $12.73M | 1.98% | +$2.84M |
| Advanced Micro Devices, Inc.(AMD) | 27,800 | 63,175 | +35,375 | $5.02M | $10.25M | 1.59% | +$5.23M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $7.90M | $9.47M | 1.47% | +$1.57M |
| Western Alliance Bancorporation(WAL) | 82,900 | 131,900 | +49,000 | $5.32M | $8.29M | 1.29% | +$2.96M |
| Cerevel Therapeutics Hldng I | 0 | 192,700 | +192,700 | $0 | $7.88M | 1.22% | +$7.88M |
| Six Flags Entmt Corp New | 645,800 | 228,224 | -417,576 | $17.00M | $7.56M | 1.17% | -$9.43M |
| PTC Inc.(PTC) | 33,571 | 33,571 | 0 | $6.34M | $6.10M | 0.95% | -$244.1K |
| Booking Holdings Inc.(BKNG) | 5,720 | 1,400 | -4,320 | $20.75M | $5.55M | 0.86% | -$15.21M |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $0 | $5.27M | 0.82% | +$5.27M |
| Camden Property TrustSH BEN INT(CPT) | 103,400 | 47,400 | -56,000 | $10.17M | $5.17M | 0.80% | -$5.00M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 128,000 | +128,000 | $0 | $4.97M | 0.77% | +$4.97M |
| Humana Inc.(HUM) | 4,600 | 12,600 | +8,000 | $1.59M | $4.71M | 0.73% | +$3.11M |
| Victorias Secret & Co.(VSXY) | 0 | 142,600 | +142,600 | $0 | $2.52M | 0.39% | +$2.52M |
| The Boston Beer Company, Inc.CL A(SAM) | 0 | 8,100 | +8,100 | $0 | $2.47M | 0.38% | +$2.47M |
| Beyond Meat, Inc.NOTE 3 1(BYND) | 0 | 0 | 0 | $360.0K | $318.8K | 0.05% | -$41.2K |
| Calidi Biotherapeutics Inc | 94,697 | 47,349 | -47,348 | $53.5K | $9.5K | 0.00% | -$44.0K |
| Atmus Filtration Technologies Inc.(ATMU) | 555,176 | 0 | -555,176 | $17.90M | $0 | — | -$17.90M |
| Avangrid Inc | 280,600 | 0 | -280,600 | $10.23M | $0 | — | -$10.23M |
| Ball Corp | 464,700 | 0 | -464,700 | $31.30M | $0 | — | -$31.30M |
| Corteva, Inc.(CTVA) | 250,100 | 0 | -250,100 | $14.42M | $0 | — | -$14.42M |
| Equitrans Midstream Corp | 882,200 | 0 | -882,200 | $11.02M | $0 | — | -$11.02M |
| Hashicorp IncCL A | 188,200 | 0 | -188,200 | $5.07M | $0 | — | -$5.07M |
| Hexcel Corporation(HXL) | 198,501 | 0 | -198,501 | $14.46M | $0 | — | -$14.46M |
| Microsoft Corporation(MSFT) | 24,300 | 0 | -24,300 | $10.22M | $0 | — | -$10.22M |
| PG&E Corporation(PCG) | 838,300 | 0 | -838,300 | $14.05M | $0 | — | -$14.05M |
| Pioneer Nat Res Co | 62,700 | 0 | -62,700 | $16.46M | $0 | — | -$16.46M |
| RTX Corporation(RTX) | 325,800 | 0 | -325,800 | $31.78M | $0 | — | -$31.78M |
| Salesforce, Inc.(CRM) | 83,303 | 0 | -83,303 | $25.09M | $0 | — | -$25.09M |
| Spirit Aerosystems Hldgs IncCL A | 371,585 | 0 | -371,585 | $13.40M | $0 | — | -$13.40M |
| United States Stl Corp New | 386,552 | 0 | -386,552 | $15.76M | $0 | — | -$15.76M |