Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANE TECHNOLOGIES PLC(TT) | 2,578 | 199,664 | +197,086 | 1,002 | 73,746 | 11.17% | +72,744 |
| EVEREST GROUP LTD(EG) | 4,219 | 46,107 | +41,888 | 1,653 | 16,712 | 2.53% | +15,059 |
| PENTAIR PLC(PNR) | 3,628 | 93,098 | +89,470 | 355 | 9,369 | 1.42% | +9,015 |
| GLOBANT S A COM | 0 | 40,341 | +40,341 | 0 | 8,650 | 1.31% | +8,650 |
| CHUBB LIMITED COM | 0 | 25,127 | +25,127 | 0 | 6,943 | 1.05% | +6,943 |
| VISA INC(V) | 0 | 20,537 | +20,537 | 0 | 6,491 | 0.98% | +6,491 |
| ELASTIC N V ORD SHS | 14,359 | 75,456 | +61,097 | 1,102 | 7,476 | 1.13% | +6,374 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,804 | 16,439 | +12,635 | 1,402 | 7,354 | 1.11% | +5,953 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 104,049 | +104,049 | 0 | 5,141 | 0.78% | +5,141 |
| CINTAS CORP(CTAS) | 0 | 27,079 | +27,079 | 0 | 4,947 | 0.75% | +4,947 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 116,467 | +116,467 | 0 | 4,658 | 0.71% | +4,658 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 42,680 | +42,680 | 0 | 4,598 | 0.70% | +4,598 |
| TE CONNECTIVITY PLC(TEL) | 0 | 32,074 | +32,074 | 0 | 4,586 | 0.69% | +4,586 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,521 | 55,926 | +49,405 | 714 | 4,827 | 0.73% | +4,113 |
| GENERAL DYNAMICS CORP(GD) | 0 | 14,314 | +14,314 | 0 | 3,772 | 0.57% | +3,772 |
| SERVICENOW INC(NOW) | 0 | 3,523 | +3,523 | 0 | 3,735 | 0.57% | +3,735 |
| PFIZER INC(PFE) | 11,873 | 149,166 | +137,293 | 344 | 3,957 | 0.60% | +3,614 |
| PACKAGING CORP AMER(PKG) | 0 | 15,604 | +15,604 | 0 | 3,513 | 0.53% | +3,513 |
| TOLL BROTHERS INC(TOL) | 0 | 26,862 | +26,862 | 0 | 3,383 | 0.51% | +3,383 |
| ROSS STORES INC(ROST) | 8,484 | 30,348 | +21,864 | 1,277 | 4,591 | 0.70% | +3,314 |
| MICROSOFT CORP(MSFT) | 12,762 | 20,751 | +7,989 | 5,491 | 8,747 | 1.32% | +3,255 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 4,750 | 12,840 | +8,090 | 1,759 | 4,959 | 0.75% | +3,200 |
| WALMART INC(WMT) | 0 | 32,863 | +32,863 | 0 | 2,969 | 0.45% | +2,969 |
| SCHWAB CHARLES CORP(SCHW) | 32,168 | 67,888 | +35,720 | 2,085 | 5,024 | 0.76% | +2,940 |
| D R HORTON INC(DHI) | 7,368 | 30,911 | +23,543 | 1,406 | 4,322 | 0.65% | +2,916 |
| GENPACT LIMITED SHS | 15,768 | 79,623 | +63,855 | 618 | 3,420 | 0.52% | +2,802 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 14,504 | +14,504 | 0 | 2,797 | 0.42% | +2,797 |
| NOVOCURE LTD(NVCR) | 14,888 | 100,200 | +85,312 | 233 | 2,986 | 0.45% | +2,753 |
| LOCKHEED MARTIN CORP(LMT) | 4,350 | 10,724 | +6,374 | 2,543 | 5,211 | 0.79% | +2,668 |
| GOLAR LNG LTD SHS | 0 | 62,655 | +62,655 | 0 | 2,652 | 0.40% | +2,652 |
| PTC INC(PTC) | 0 | 13,942 | +13,942 | 0 | 2,564 | 0.39% | +2,564 |
| LOEWS CORP(L) | 0 | 30,217 | +30,217 | 0 | 2,559 | 0.39% | +2,559 |
| CNH INDL N V SHS | 0 | 225,669 | +225,669 | 0 | 2,557 | 0.39% | +2,557 |
| CIENA CORP(CIEN) | 10,253 | 35,133 | +24,880 | 631 | 2,980 | 0.45% | +2,348 |
| DOLLAR TREE INC(DLTR) | 8,238 | 38,522 | +30,284 | 579 | 2,887 | 0.44% | +2,308 |
| DORIAN LPG LTD(LPG) | 9,066 | 102,072 | +93,006 | 312 | 2,487 | 0.38% | +2,175 |
| XP INC(XP) | 75,583 | 297,520 | +221,937 | 1,356 | 3,526 | 0.53% | +2,170 |
| MIDDLEBY CORP(MIDD) | 0 | 15,715 | +15,715 | 0 | 2,129 | 0.32% | +2,129 |
| INTEL CORP(INTC) | 0 | 102,337 | +102,337 | 0 | 2,052 | 0.31% | +2,052 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 11,798 | +11,798 | 0 | 2,048 | 0.31% | +2,048 |
| DOW INC(DOW) | 0 | 50,946 | +50,946 | 0 | 2,044 | 0.31% | +2,044 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 54,838 | +54,838 | 0 | 2,043 | 0.31% | +2,043 |
| NCR VOYIX CORPORATION | 0 | 147,427 | +147,427 | 0 | 2,040 | 0.31% | +2,040 |
| ELECTRONIC ARTS INC | 0 | 13,929 | +13,929 | 0 | 2,038 | 0.31% | +2,038 |
| DOXIMITY INC(DOCS) | 0 | 38,090 | +38,090 | 0 | 2,034 | 0.31% | +2,034 |
| SALESFORCE INC(CRM) | 0 | 5,997 | +5,997 | 0 | 2,005 | 0.30% | +2,005 |
| CLOROX CO DEL(CLX) | 1,586 | 13,741 | +12,155 | 258 | 2,232 | 0.34% | +1,973 |
| UNUM GROUP(UNM) | 0 | 26,883 | +26,883 | 0 | 1,963 | 0.30% | +1,963 |
| KEURIG DR PEPPER INC(KDP) | 0 | 61,100 | +61,100 | 0 | 1,963 | 0.30% | +1,963 |
| WILLIAMS COS INC(WMB) | 0 | 35,594 | +35,594 | 0 | 1,926 | 0.29% | +1,926 |
| EXXON MOBIL CORP | 0 | 17,620 | +17,620 | 0 | 1,895 | 0.29% | +1,895 |
| TRUIST FINL CORP(TFC) | 14,446 | 56,483 | +42,037 | 618 | 2,450 | 0.37% | +1,832 |
| MASTERCARD INCORPORATED(MA) | 776 | 4,163 | +3,387 | 383 | 2,192 | 0.33% | +1,809 |
| NETFLIX INC(NFLX) | 1,010 | 2,833 | +1,823 | 716 | 2,525 | 0.38% | +1,809 |
| PINNACLE WEST CAP CORP(PNW) | 34,144 | 56,035 | +21,891 | 3,025 | 4,750 | 0.72% | +1,725 |
| WATERS CORP(WAT) | 0 | 4,604 | +4,604 | 0 | 1,708 | 0.26% | +1,708 |
| GATES INDL CORP PLC ORD SHS | 0 | 82,506 | +82,506 | 0 | 1,697 | 0.26% | +1,697 |
| RAYMOND JAMES FINL INC(RJF) | 8,009 | 17,206 | +9,197 | 981 | 2,673 | 0.40% | +1,692 |
| LUMENTUM HLDGS INC(LITE) | 15,783 | 31,911 | +16,128 | 1,000 | 2,679 | 0.41% | +1,679 |
| BUNGE GLOBAL SA(BG) | 3,940 | 26,366 | +22,426 | 381 | 2,050 | 0.31% | +1,669 |
| PROGRESSIVE CORP(PGR) | 0 | 6,859 | +6,859 | 0 | 1,643 | 0.25% | +1,643 |
| OKTA INC(OKTA) | 0 | 19,884 | +19,884 | 0 | 1,567 | 0.24% | +1,567 |
| FORTINET INC(FTNT) | 15,872 | 29,555 | +13,683 | 1,231 | 2,792 | 0.42% | +1,561 |
| QUALCOMM INC(QCOM) | 0 | 10,029 | +10,029 | 0 | 1,541 | 0.23% | +1,541 |
| CAPRI HOLDINGS LIMITED SHS | 6,055 | 84,449 | +78,394 | 257 | 1,778 | 0.27% | +1,522 |
| HEICO CORP NEW(HEI) | 1,355 | 7,862 | +6,507 | 354 | 1,869 | 0.28% | +1,515 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 14,913 | 26,130 | +11,217 | 2,396 | 3,894 | 0.59% | +1,498 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 9,172 | +9,172 | 0 | 1,473 | 0.22% | +1,473 |
| EDWARDS LIFESCIENCES CORP | 79,839 | 90,836 | +10,997 | 5,269 | 6,725 | 1.02% | +1,456 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 11,111 | +11,111 | 0 | 1,443 | 0.22% | +1,443 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 11,361 | +11,361 | 0 | 1,433 | 0.22% | +1,433 |
| PINNACLE FINL PARTNERS INC | 0 | 12,474 | +12,474 | 0 | 1,427 | 0.22% | +1,427 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 10,281 | +10,281 | 0 | 1,380 | 0.21% | +1,380 |
| ZILLOW GROUP INC(Z) | 23,212 | 38,609 | +15,397 | 1,482 | 2,859 | 0.43% | +1,377 |
| COMERICA INC | 0 | 22,106 | +22,106 | 0 | 1,367 | 0.21% | +1,367 |
| MSCI INC(MSCI) | 2,367 | 4,576 | +2,209 | 1,380 | 2,746 | 0.42% | +1,366 |
| WASTE MGMT INC DEL(WM) | 1,248 | 7,827 | +6,579 | 259 | 1,579 | 0.24% | +1,320 |
| GENCO SHIPPING & TRADING LTD(GNK) | 12,390 | 110,520 | +98,130 | 242 | 1,541 | 0.23% | +1,299 |
| HASBRO INC(HAS) | 28,315 | 59,503 | +31,188 | 2,048 | 3,327 | 0.50% | +1,279 |
| INVESCO LTD(IVZ) | 27,728 | 99,869 | +72,141 | 487 | 1,746 | 0.26% | +1,259 |
| HESS CORP | 20,720 | 30,478 | +9,758 | 2,814 | 4,054 | 0.61% | +1,240 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 9,587 | +9,587 | 0 | 1,234 | 0.19% | +1,234 |
| TERADATA CORP DEL(TDC) | 0 | 39,517 | +39,517 | 0 | 1,231 | 0.19% | +1,231 |
| AXIS CAP HLDGS LTD SHS | 24,358 | 35,444 | +11,086 | 1,939 | 3,141 | 0.48% | +1,202 |
| AIRBNB INC | 0 | 9,101 | +9,101 | 0 | 1,196 | 0.18% | +1,196 |
| EAST WEST BANCORP INC(EWBC) | 2,745 | 14,677 | +11,932 | 227 | 1,405 | 0.21% | +1,178 |
| CONCENTRIX CORP(CNXC) | 0 | 26,560 | +26,560 | 0 | 1,149 | 0.17% | +1,149 |
| CHART INDS INC | 4,322 | 8,826 | +4,504 | 537 | 1,684 | 0.26% | +1,148 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 12,210 | +12,210 | 0 | 1,128 | 0.17% | +1,128 |
| NVENT ELECTRIC PLC(NVT) | 8,800 | 25,600 | +16,800 | 618 | 1,745 | 0.26% | +1,127 |
| JOHNSON CTLS INTL PLC SHS | 0 | 14,014 | +14,014 | 0 | 1,106 | 0.17% | +1,106 |
| MATCH GROUP INC NEW(MTCH) | 7,865 | 42,708 | +34,843 | 298 | 1,397 | 0.21% | +1,099 |
| ECOLAB INC(ECL) | 0 | 4,570 | +4,570 | 0 | 1,071 | 0.16% | +1,071 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 0 | 12,598 | +12,598 | 0 | 1,064 | 0.16% | +1,064 |
| EXELIXIS INC(EXEL) | 0 | 31,021 | +31,021 | 0 | 1,033 | 0.16% | +1,033 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 44,496 | +44,496 | 0 | 1,032 | 0.16% | +1,032 |
| INTUITIVE SURGICAL INC | 0 | 1,940 | +1,940 | 0 | 1,013 | 0.15% | +1,013 |
| SYNOPSYS INC(SNPS) | 454 | 2,553 | +2,099 | 230 | 1,239 | 0.19% | +1,009 |
| CALIFORNIA RES CORP(CRC) | 0 | 18,027 | +18,027 | 0 | 935 | 0.14% | +935 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 7,110 | +7,110 | 0 | 932 | 0.14% | +932 |