Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HESS CORP | 0 | 191,500 | +191,500 | 0 | 28,250 | 4.39% | +28,250 |
| MARATHON OIL CORP | 0 | 714,700 | +714,700 | 0 | 20,490 | 3.18% | +20,490 |
| ALLETE INC | 0 | 322,200 | +322,200 | 0 | 20,089 | 3.12% | +20,089 |
| PROLOGIS INC.(PLD) | 0 | 162,200 | +162,200 | 0 | 18,217 | 2.83% | +18,217 |
| CATALENT INC | 0 | 315,600 | +315,600 | 0 | 17,746 | 2.76% | +17,746 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 324,701 | 353,053 | +28,352 | 44,176 | 61,364 | 9.53% | +17,189 |
| AUTODESK INC | 0 | 66,100 | +66,100 | 0 | 16,356 | 2.54% | +16,356 |
| AMAZON COM INC(AMZN) | 88,200 | 165,700 | +77,500 | 15,910 | 32,022 | 4.97% | +16,112 |
| ENDEAVOR GROUP HLDGS INC | 0 | 570,100 | +570,100 | 0 | 15,410 | 2.39% | +15,410 |
| HUBSPOT INC(HUBS) | 0 | 25,900 | +25,900 | 0 | 15,276 | 2.37% | +15,276 |
| SHELL PLC(SHEL) | 0 | 207,000 | +207,000 | 0 | 14,941 | 2.32% | +14,941 |
| ANSYS INC | 161,700 | 214,800 | +53,100 | 56,136 | 69,058 | 10.73% | +12,922 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 12,460 | +12,460 | 0 | 12,743 | 1.98% | +12,743 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 192,700 | +192,700 | 0 | 7,880 | 1.22% | +7,880 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 144,200 | 198,300 | +54,100 | 19,817 | 27,145 | 4.22% | +7,328 |
| EMERSON ELEC CO(EMR) | 91,100 | 149,610 | +58,510 | 10,333 | 16,481 | 2.56% | +6,148 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 5,273 | 0.82% | +5,273 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,800 | 63,175 | +35,375 | 5,018 | 10,248 | 1.59% | +5,230 |
| VENTAS INC(VTR) | 707,671 | 698,390 | -9,281 | 30,812 | 35,799 | 5.56% | +4,987 |
| ON HLDG AG(ONON) | 0 | 128,000 | +128,000 | 0 | 4,966 | 0.77% | +4,966 |
| JONES LANG LASALLE INC(JLL) | 82,995 | 99,695 | +16,700 | 16,191 | 20,465 | 3.18% | +4,274 |
| HUMANA INC(HUM) | 4,600 | 12,600 | +8,000 | 1,595 | 4,708 | 0.73% | +3,113 |
| WESTERN ALLIANCE BANCORP(WAL) | 82,900 | 131,900 | +49,000 | 5,321 | 8,286 | 1.29% | +2,965 |
| UNITEDHEALTH GROUP INC(UNH) | 20,000 | 25,000 | +5,000 | 9,894 | 12,732 | 1.98% | +2,838 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 142,600 | +142,600 | 0 | 2,520 | 0.39% | +2,520 |
| BOSTON BEER INC(SAM) | 0 | 8,100 | +8,100 | 0 | 2,471 | 0.38% | +2,471 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 7,900 | 9,467 | 1.47% | +1,567 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 140,231 | 139,431 | -800 | 15,665 | 17,094 | 2.66% | +1,429 |
| KKR & CO INC(KKR) | 362,346 | 353,700 | -8,646 | 36,445 | 37,223 | 5.78% | +779 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 360 | 319 | 0.05% | -41 |
| CALIDI BIOTHERAPEUTICS INC | 94,697 | 47,349 | -47,348 | 54 | 9 | 0.00% | -44 |
| PTC INC(PTC) | 33,571 | 33,571 | 0 | 6,343 | 6,099 | 0.95% | -244 |
| DISCOVER FINL SVCS | 163,400 | 159,200 | -4,200 | 21,420 | 20,825 | 3.23% | -595 |
| CAMDEN PPTY TR(CPT) | 103,400 | 47,400 | -56,000 | 10,175 | 5,172 | 0.80% | -5,003 |
| HASHICORP INC | 188,200 | 0 | -188,200 | 5,072 | 0 | — | -5,072 |
| WORKDAY INC(WDAY) | 147,705 | 149,805 | +2,100 | 40,287 | 33,490 | 5.20% | -6,796 |
| SIX FLAGS ENTMT CORP NEW | 645,800 | 228,224 | -417,576 | 16,997 | 7,563 | 1.17% | -9,434 |
| MICROSOFT CORP(MSFT) | 24,300 | 0 | -24,300 | 10,223 | 0 | — | -10,223 |
| AVANGRID INC | 280,600 | 0 | -280,600 | 10,225 | 0 | — | -10,225 |
| EQUITRANS MIDSTREAM CORP | 882,200 | 0 | -882,200 | 11,019 | 0 | — | -11,019 |
| SPIRIT AEROSYSTEMS HLDGS INC | 371,585 | 0 | -371,585 | 13,403 | 0 | — | -13,403 |
| PG&E CORP(PCG) | 838,300 | 0 | -838,300 | 14,050 | 0 | — | -14,050 |
| CORTEVA INC(CTVA) | 250,100 | 0 | -250,100 | 14,423 | 0 | — | -14,423 |
| HEXCEL CORP NEW(HXL) | 198,501 | 0 | -198,501 | 14,461 | 0 | — | -14,461 |
| BOOKING HOLDINGS INC(BKNG) | 5,720 | 1,400 | -4,320 | 20,751 | 5,546 | 0.86% | -15,205 |
| UNITED STATES STL CORP NEW | 386,552 | 0 | -386,552 | 15,764 | 0 | — | -15,764 |
| PIONEER NAT RES CO | 62,700 | 0 | -62,700 | 16,459 | 0 | — | -16,459 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 555,176 | 0 | -555,176 | 17,904 | 0 | — | -17,904 |
| SALESFORCE INC(CRM) | 83,303 | 0 | -83,303 | 25,089 | 0 | — | -25,089 |
| BALL CORP | 464,700 | 0 | -464,700 | 31,302 | 0 | — | -31,302 |
| RTX CORPORATION(RTX) | 325,800 | 0 | -325,800 | 31,775 | 0 | — | -31,775 |