Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 63,175 | 262,290 | +199,115 | 10,248 | 43,037 | 6.74% | +32,789 |
| KELLANOVA | 0 | 361,800 | +361,800 | 0 | 29,201 | 4.58% | +29,201 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 248,000 | +248,000 | 0 | 21,214 | 3.32% | +21,214 |
| VISA INC(V) | 0 | 59,800 | +59,800 | 0 | 16,442 | 2.58% | +16,442 |
| DISCOVER FINL SVCS | 159,200 | 258,782 | +99,582 | 20,825 | 36,305 | 5.69% | +15,480 |
| BOYD GAMING CORP(BYD) | 0 | 236,900 | +236,900 | 0 | 15,316 | 2.40% | +15,316 |
| CAMDEN PPTY TR(CPT) | 47,400 | 149,500 | +102,100 | 5,172 | 18,468 | 2.89% | +13,296 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 42,100 | +42,100 | 0 | 11,410 | 1.79% | +11,410 |
| ABERCROMBIE & FITCH CO | 0 | 78,600 | +78,600 | 0 | 10,996 | 1.72% | +10,996 |
| DUPONT DE NEMOURS INC(DD) | 0 | 122,000 | +122,000 | 0 | 10,871 | 1.70% | +10,871 |
| REXFORD INDL RLTY INC(REXR) | 0 | 214,000 | +214,000 | 0 | 10,766 | 1.69% | +10,766 |
| SMARTSHEET INC | 0 | 194,200 | +194,200 | 0 | 10,751 | 1.68% | +10,751 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 39,500 | +39,500 | 0 | 10,718 | 1.68% | +10,718 |
| ON HLDG AG(ONON) | 128,000 | 263,500 | +135,500 | 4,966 | 13,215 | 2.07% | +8,248 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 139,431 | 166,900 | +27,469 | 17,094 | 23,259 | 3.64% | +6,165 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 10,900 | +10,900 | 0 | 5,397 | 0.85% | +5,397 |
| BAUSCH PLUS LOMB CORP | 0 | 269,300 | +269,300 | 0 | 5,195 | 0.81% | +5,195 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 128,800 | +128,800 | 0 | 5,192 | 0.81% | +5,192 |
| UNITEDHEALTH GROUP INC(UNH) | 25,000 | 29,300 | +4,300 | 12,732 | 17,131 | 2.68% | +4,400 |
| VENTAS INC(VTR) | 698,390 | 608,290 | -90,100 | 35,799 | 39,010 | 6.11% | +3,210 |
| KKR & CO INC(KKR) | 353,700 | 308,400 | -45,300 | 37,223 | 40,271 | 6.31% | +3,047 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 5,273 | 6,093 | 0.95% | +820 |
| ALLETE INC | 322,200 | 322,200 | 0 | 20,089 | 20,682 | 3.24% | +593 |
| WESTERN ALLIANCE BANCORP(WAL) | 131,900 | 100,824 | -31,076 | 8,286 | 8,720 | 1.37% | +434 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 9,467 | 9,839 | 1.54% | +372 |
| CALIDI BIOTHERAPEUTICS INC | 47,349 | 0 | -47,349 | 9 | 0 | — | -9 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 319 | 255 | 0.04% | -64 |
| CATALENT INC | 315,600 | 272,400 | -43,200 | 17,746 | 16,499 | 2.59% | -1,247 |
| MARATHON OIL CORP | 714,700 | 714,700 | 0 | 20,490 | 19,032 | 2.98% | -1,458 |
| HESS CORP | 191,500 | 191,500 | 0 | 28,250 | 26,006 | 4.08% | -2,244 |
| BOSTON BEER INC(SAM) | 8,100 | 0 | -8,100 | 2,471 | 0 | — | -2,471 |
| VICTORIAS SECRET AND CO(VSXY) | 142,600 | 0 | -142,600 | 2,520 | 0 | — | -2,520 |
| AUTODESK INC | 66,100 | 44,400 | -21,700 | 16,356 | 12,231 | 1.92% | -4,125 |
| HUMANA INC(HUM) | 12,600 | 0 | -12,600 | 4,708 | 0 | — | -4,708 |
| BOOKING HOLDINGS INC(BKNG) | 1,400 | 0 | -1,400 | 5,546 | 0 | — | -5,546 |
| PTC INC(PTC) | 33,571 | 0 | -33,571 | 6,099 | 0 | — | -6,099 |
| JONES LANG LASALLE INC(JLL) | 99,695 | 52,095 | -47,600 | 20,465 | 14,056 | 2.20% | -6,410 |
| SIX FLAGS ENTMT CORP NEW | 228,224 | 0 | -228,224 | 7,563 | 0 | — | -7,563 |
| CEREVEL THERAPEUTICS HLDNG I | 192,700 | 0 | -192,700 | 7,880 | 0 | — | -7,880 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 353,053 | 280,900 | -72,153 | 61,364 | 48,784 | 7.64% | -12,580 |
| ASML HOLDING N V N Y REGISTRY SHS | 12,460 | 0 | -12,460 | 12,743 | 0 | — | -12,743 |
| SHELL PLC(SHEL) | 207,000 | 0 | -207,000 | 14,941 | 0 | — | -14,941 |
| HUBSPOT INC(HUBS) | 25,900 | 0 | -25,900 | 15,276 | 0 | — | -15,276 |
| ENDEAVOR GROUP HLDGS INC | 570,100 | 0 | -570,100 | 15,410 | 0 | — | -15,410 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 198,300 | 67,600 | -130,700 | 27,145 | 10,859 | 1.70% | -16,286 |
| EMERSON ELEC CO(EMR) | 149,610 | 0 | -149,610 | 16,481 | 0 | — | -16,481 |
| WORKDAY INC(WDAY) | 149,805 | 64,505 | -85,300 | 33,490 | 15,766 | 2.47% | -17,725 |
| PROLOGIS INC.(PLD) | 162,200 | 0 | -162,200 | 18,217 | 0 | — | -18,217 |
| AMAZON COM INC(AMZN) | 165,700 | 56,200 | -109,500 | 32,022 | 10,472 | 1.64% | -21,550 |
| ANSYS INC | 214,800 | 77,400 | -137,400 | 69,058 | 24,662 | 3.86% | -44,396 |