Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 353,053 | 280,900 | -72,153 | $61.36M | $48.78M | 7.64% | -$12.58M |
| Advanced Micro Devices, Inc.(AMD) | 63,175 | 262,290 | +199,115 | $10.25M | $43.04M | 6.74% | +$32.79M |
| KKR & Co. Inc.(KKR) | 353,700 | 308,400 | -45,300 | $37.22M | $40.27M | 6.31% | +$3.05M |
| Ventas, Inc.(VTR) | 698,390 | 608,290 | -90,100 | $35.80M | $39.01M | 6.11% | +$3.21M |
| Discover Finl Svcs | 159,200 | 258,782 | +99,582 | $20.82M | $36.30M | 5.69% | +$15.48M |
| Kellanova | 0 | 361,800 | +361,800 | $0 | $29.20M | 4.58% | +$29.20M |
| Hess Corp | 191,500 | 191,500 | 0 | $28.25M | $26.01M | 4.08% | -$2.24M |
| Ansys Inc | 214,800 | 77,400 | -137,400 | $69.06M | $24.66M | 3.86% | -$44.40M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 139,431 | 166,900 | +27,469 | $17.09M | $23.26M | 3.64% | +$6.16M |
| Canadian Pacific Kansas City Limited(CP) | 0 | 248,000 | +248,000 | $0 | $21.21M | 3.32% | +$21.21M |
| Allete Inc | 322,200 | 322,200 | 0 | $20.09M | $20.68M | 3.24% | +$592.8K |
| Marathon Oil Corp | 714,700 | 714,700 | 0 | $20.49M | $19.03M | 2.98% | -$1.46M |
| Camden Property TrustSH BEN INT(CPT) | 47,400 | 149,500 | +102,100 | $5.17M | $18.47M | 2.89% | +$13.30M |
| UnitedHealth Group Incorporated(UNH) | 25,000 | 29,300 | +4,300 | $12.73M | $17.13M | 2.68% | +$4.40M |
| Catalent Inc | 315,600 | 272,400 | -43,200 | $17.75M | $16.50M | 2.59% | -$1.25M |
| Visa Inc.CL A(V) | 0 | 59,800 | +59,800 | $0 | $16.44M | 2.58% | +$16.44M |
| Workday, Inc.CL A(WDAY) | 149,805 | 64,505 | -85,300 | $33.49M | $15.77M | 2.47% | -$17.72M |
| Boyd Gaming Corporation(BYD) | 0 | 236,900 | +236,900 | $0 | $15.32M | 2.40% | +$15.32M |
| Jones Lang LaSalle Incorporated(JLL) | 99,695 | 52,095 | -47,600 | $20.47M | $14.06M | 2.20% | -$6.41M |
| On Holding AGNAMEN AKT A(ONON) | 128,000 | 263,500 | +135,500 | $4.97M | $13.21M | 2.07% | +$8.25M |
| Autodesk Inc | 66,100 | 44,400 | -21,700 | $16.36M | $12.23M | 1.92% | -$4.13M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 42,100 | +42,100 | $0 | $11.41M | 1.79% | +$11.41M |
| Abercrombie & Fitch CoCL A | 0 | 78,600 | +78,600 | $0 | $11.00M | 1.72% | +$11.00M |
| DuPont de Nemours, Inc.(DD) | 0 | 122,000 | +122,000 | $0 | $10.87M | 1.70% | +$10.87M |
| Intercontinental Exchange, Inc.(ICE) | 198,300 | 67,600 | -130,700 | $27.15M | $10.86M | 1.70% | -$16.29M |
| Rexford Industrial Realty, Inc.(REXR) | 0 | 214,000 | +214,000 | $0 | $10.77M | 1.69% | +$10.77M |
| Smartsheet IncCL A | 0 | 194,200 | +194,200 | $0 | $10.75M | 1.68% | +$10.75M |
| lululemon athletica inc.(LULU) | 0 | 39,500 | +39,500 | $0 | $10.72M | 1.68% | +$10.72M |
| Amazon.com, Inc.(AMZN) | 165,700 | 56,200 | -109,500 | $32.02M | $10.47M | 1.64% | -$21.55M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $9.47M | $9.84M | 1.54% | +$371.9K |
| Western Alliance Bancorporation(WAL) | 131,900 | 100,824 | -31,076 | $8.29M | $8.72M | 1.37% | +$434.3K |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $5.27M | $6.09M | 0.95% | +$820.0K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 10,900 | +10,900 | $0 | $5.40M | 0.85% | +$5.40M |
| Bausch Plus Lomb Corp | 0 | 269,300 | +269,300 | $0 | $5.19M | 0.81% | +$5.19M |
| Six Flags Entertainment Corporation(FUN) | 0 | 128,800 | +128,800 | $0 | $5.19M | 0.81% | +$5.19M |
| Beyond Meat, Inc.NOTE 3 1(BYND) | 0 | 0 | 0 | $318.8K | $255.0K | 0.04% | -$63.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 12,460 | 0 | -12,460 | $12.74M | $0 | — | -$12.74M |
| Booking Holdings Inc.(BKNG) | 1,400 | 0 | -1,400 | $5.55M | $0 | — | -$5.55M |
| The Boston Beer Company, Inc.CL A(SAM) | 8,100 | 0 | -8,100 | $2.47M | $0 | — | -$2.47M |
| Calidi Biotherapeutics Inc | 47,349 | 0 | -47,349 | $9.5K | $0 | — | -$9.5K |
| Cerevel Therapeutics Hldng I | 192,700 | 0 | -192,700 | $7.88M | $0 | — | -$7.88M |
| Emerson Electric Co.(EMR) | 149,610 | 0 | -149,610 | $16.48M | $0 | — | -$16.48M |
| Endeavor Group Hldgs IncCL A | 570,100 | 0 | -570,100 | $15.41M | $0 | — | -$15.41M |
| HubSpot, Inc.(HUBS) | 25,900 | 0 | -25,900 | $15.28M | $0 | — | -$15.28M |
| Humana Inc.(HUM) | 12,600 | 0 | -12,600 | $4.71M | $0 | — | -$4.71M |
| Prologis, Inc.(PLD) | 162,200 | 0 | -162,200 | $18.22M | $0 | — | -$18.22M |
| PTC Inc.(PTC) | 33,571 | 0 | -33,571 | $6.10M | $0 | — | -$6.10M |
| Shell plcADS(SHEL) | 207,000 | 0 | -207,000 | $14.94M | $0 | — | -$14.94M |
| Six Flags Entmt Corp New | 228,224 | 0 | -228,224 | $7.56M | $0 | — | -$7.56M |
| Victorias Secret & Co.(VSXY) | 142,600 | 0 | -142,600 | $2.52M | $0 | — | -$2.52M |