Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 56,200 | 205,200 | +149,000 | 10,472 | 45,019 | 6.72% | +34,547 |
| ASPEN TECHNOLOGY INC | 0 | 135,100 | +135,100 | 0 | 33,725 | 5.03% | +33,725 |
| UBS GROUP AG(UBS) | 0 | 890,800 | +890,800 | 0 | 27,223 | 4.06% | +27,223 |
| SYNOPSYS INC(SNPS) | 0 | 46,100 | +46,100 | 0 | 22,375 | 3.34% | +22,375 |
| WELLS FARGO CO NEW(WFC) | 0 | 241,700 | +241,700 | 0 | 16,977 | 2.53% | +16,977 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 128,800 | 443,000 | +314,200 | 5,192 | 21,348 | 3.19% | +16,156 |
| HESS CORP | 191,500 | 297,700 | +106,200 | 26,006 | 39,597 | 5.91% | +13,591 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 16,100 | +16,100 | 0 | 11,159 | 1.67% | +11,159 |
| JONES LANG LASALLE INC(JLL) | 52,095 | 99,295 | +47,200 | 14,056 | 25,136 | 3.75% | +11,080 |
| KELLANOVA | 361,800 | 491,708 | +129,908 | 29,201 | 39,814 | 5.94% | +10,613 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 283,831 | +283,831 | 0 | 9,681 | 1.44% | +9,681 |
| DISCOVER FINL SVCS | 258,782 | 262,082 | +3,300 | 36,305 | 45,400 | 6.77% | +9,096 |
| LULULEMON ATHLETICA INC(LULU) | 39,500 | 49,900 | +10,400 | 10,718 | 19,082 | 2.85% | +8,364 |
| NIKE INC(NKE) | 0 | 109,900 | +109,900 | 0 | 8,316 | 1.24% | +8,316 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 67,600 | 127,100 | +59,500 | 10,859 | 18,939 | 2.83% | +8,080 |
| PROLOGIS INC.(PLD) | 0 | 73,400 | +73,400 | 0 | 7,758 | 1.16% | +7,758 |
| CORTEVA INC(CTVA) | 0 | 112,700 | +112,700 | 0 | 6,419 | 0.96% | +6,419 |
| COREBRIDGE FINL INC(CRBD) | 0 | 188,400 | +188,400 | 0 | 5,639 | 0.84% | +5,639 |
| BEACON ROOFING SUPPLY INC | 0 | 51,900 | +51,900 | 0 | 5,272 | 0.79% | +5,272 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 0 | 4,753 | 0.71% | +4,753 |
| VENTAS INC(VTR) | 608,290 | 737,390 | +129,100 | 39,010 | 43,425 | 6.48% | +4,415 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 0 | 2,319 | 0.35% | +2,319 |
| BOYD GAMING CORP(BYD) | 236,900 | 239,669 | +2,769 | 15,316 | 17,386 | 2.59% | +2,070 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 16,394 | +16,394 | 0 | 1,226 | 0.18% | +1,226 |
| ANSYS INC | 77,400 | 75,300 | -2,100 | 24,662 | 25,401 | 3.79% | +739 |
| GOLDMAN SACHS GROUP INC(GS) | 10,900 | 9,400 | -1,500 | 5,397 | 5,383 | 0.80% | -14 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 255 | 235 | 0.04% | -20 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 6,093 | 5,710 | 0.85% | -382 |
| KKR & CO INC(KKR) | 308,400 | 258,100 | -50,300 | 40,271 | 38,176 | 5.70% | -2,095 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 9,839 | 7,394 | 1.10% | -2,446 |
| BAUSCH PLUS LOMB CORP | 269,300 | 145,958 | -123,342 | 5,195 | 2,636 | 0.39% | -2,559 |
| ABERCROMBIE & FITCH CO | 78,600 | 40,300 | -38,300 | 10,996 | 6,024 | 0.90% | -4,972 |
| UNITEDHEALTH GROUP INC(UNH) | 29,300 | 22,600 | -6,700 | 17,131 | 11,432 | 1.71% | -5,699 |
| CAMDEN PPTY TR(CPT) | 149,500 | 97,600 | -51,900 | 18,468 | 11,326 | 1.69% | -7,142 |
| ON HLDG AG(ONON) | 263,500 | 105,800 | -157,700 | 13,215 | 5,795 | 0.86% | -7,420 |
| REXFORD INDL RLTY INC(REXR) | 214,000 | 71,922 | -142,078 | 10,766 | 2,781 | 0.41% | -7,986 |
| WESTERN ALLIANCE BANCORP(WAL) | 100,824 | 0 | -100,824 | 8,720 | 0 | — | -8,720 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 248,000 | 158,000 | -90,000 | 21,214 | 11,434 | 1.71% | -9,779 |
| SMARTSHEET INC | 194,200 | 0 | -194,200 | 10,751 | 0 | — | -10,751 |
| DUPONT DE NEMOURS INC(DD) | 122,000 | 0 | -122,000 | 10,871 | 0 | — | -10,871 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 42,100 | 0 | -42,100 | 11,410 | 0 | — | -11,410 |
| AUTODESK INC | 44,400 | 0 | -44,400 | 12,231 | 0 | — | -12,231 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 166,900 | 48,331 | -118,569 | 23,259 | 8,539 | 1.27% | -14,721 |
| WORKDAY INC(WDAY) | 64,505 | 0 | -64,505 | 15,766 | 0 | — | -15,766 |
| VISA INC(V) | 59,800 | 0 | -59,800 | 16,442 | 0 | — | -16,442 |
| CATALENT INC | 272,400 | 0 | -272,400 | 16,499 | 0 | — | -16,499 |
| MARATHON OIL CORP | 714,700 | 0 | -714,700 | 19,032 | 0 | — | -19,032 |
| ALLETE INC | 322,200 | 0 | -322,200 | 20,682 | 0 | — | -20,682 |
| ADVANCED MICRO DEVICES INC(AMD) | 262,290 | 183,790 | -78,500 | 43,037 | 22,200 | 3.31% | -20,837 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 280,900 | 140,200 | -140,700 | 48,784 | 27,688 | 4.13% | -21,096 |