Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 2,042,404 | +2,042,404 | 0 | 1,117,665 | 8.67% | +1,117,665 |
| ISHARES TR MSCI INDIA ETF | 0 | 2,364,609 | +2,364,609 | 0 | 131,898 | 1.02% | +131,898 |
| APPLE INC(AAPL) | 207,164 | 585,173 | +378,009 | 35,524 | 123,249 | 0.96% | +87,725 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 5,657 | 895,735 | +890,078 | 431 | 78,932 | 0.61% | +78,501 |
| CSX CORP(CSX) | 878,894 | 3,053,412 | +2,174,518 | 32,581 | 102,137 | 0.79% | +69,556 |
| UNILEVER PLC(UL) | 73,507 | 1,284,310 | +1,210,803 | 3,689 | 70,624 | 0.55% | +66,935 |
| BROADCOM INC(AVGO) | 15,544 | 53,990 | +38,446 | 20,602 | 86,683 | 0.67% | +66,080 |
| CAMPBELL SOUP CO(CPB) | 5,700 | 1,453,561 | +1,447,861 | 253 | 65,686 | 0.51% | +65,433 |
| ADOBE INC(ADBE) | 20,322 | 135,080 | +114,758 | 10,254 | 75,042 | 0.58% | +64,788 |
| JOHNSON CTLS INTL PLC SHS | 314,139 | 1,260,621 | +946,482 | 20,520 | 83,793 | 0.65% | +63,274 |
| INTERNATIONAL PAPER CO(IP) | 33,368 | 1,476,714 | +1,443,346 | 1,302 | 63,720 | 0.49% | +62,418 |
| VISA INC(V) | 100,951 | 314,360 | +213,409 | 28,173 | 82,510 | 0.64% | +54,337 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 3,151 | 350,483 | +347,332 | 468 | 54,497 | 0.42% | +54,029 |
| ARAMARK(ARMK) | 7,500 | 1,590,447 | +1,582,947 | 244 | 54,107 | 0.42% | +53,863 |
| UBER TECHNOLOGIES INC(UBER) | 69,726 | 718,004 | +648,278 | 5,368 | 52,185 | 0.40% | +46,816 |
| INVESCO QQQ TR | 360,217 | 428,919 | +68,702 | 159,940 | 205,499 | 1.59% | +45,559 |
| CHAMPIONX CORPORATION | 0 | 1,371,754 | +1,371,754 | 0 | 45,556 | 0.35% | +45,556 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 182,367 | 292,582 | +110,215 | 48,127 | 91,809 | 0.71% | +43,683 |
| VERTIV HOLDINGS CO(VRT) | 214,775 | 678,319 | +463,544 | 17,541 | 58,722 | 0.46% | +41,181 |
| ANSYS INC | 12,180 | 139,741 | +127,561 | 4,228 | 44,927 | 0.35% | +40,698 |
| WELLS FARGO CO NEW(WFC) | 46,637 | 674,312 | +627,675 | 2,703 | 40,047 | 0.31% | +37,344 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 94,590 | 294,636 | +200,046 | 20,498 | 57,837 | 0.45% | +37,339 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 202,200 | +202,200 | 0 | 36,873 | 0.29% | +36,873 |
| SOUTHWESTERN ENERGY CO | 76,926 | 5,419,044 | +5,342,118 | 583 | 36,470 | 0.28% | +35,887 |
| SHERWIN WILLIAMS CO(SHW) | 163,327 | 309,894 | +146,567 | 56,728 | 92,482 | 0.72% | +35,753 |
| GILEAD SCIENCES INC(GILD) | 258,015 | 777,940 | +519,925 | 18,900 | 53,374 | 0.41% | +34,475 |
| KELLANOVA | 0 | 580,470 | +580,470 | 0 | 33,482 | 0.26% | +33,482 |
| LITHIA MTRS INC(LAD) | 0 | 132,598 | +132,598 | 0 | 33,474 | 0.26% | +33,474 |
| DEERE & CO(DE) | 2,276 | 91,961 | +89,685 | 935 | 34,359 | 0.27% | +33,425 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 144,410 | 514,259 | +369,849 | 15,274 | 48,207 | 0.37% | +32,932 |
| INTUIT(INTU) | 6,750 | 56,158 | +49,408 | 4,388 | 36,908 | 0.29% | +32,520 |
| LAM RESEARCH CORP(LRCX) | 500 | 30,693 | +30,193 | 486 | 32,683 | 0.25% | +32,198 |
| DISNEY WALT CO(DIS) | 434,407 | 850,140 | +415,733 | 53,154 | 84,410 | 0.65% | +31,256 |
| US FOODS HLDG CORP(USFD) | 681,355 | 1,283,288 | +601,933 | 36,773 | 67,989 | 0.53% | +31,216 |
| KROGER CO(KR) | 0 | 615,947 | +615,947 | 0 | 30,754 | 0.24% | +30,754 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,528 | 110,904 | +102,376 | 2,956 | 33,649 | 0.26% | +30,693 |
| PROLOGIS INC.(PLD) | 0 | 271,196 | +271,196 | 0 | 30,458 | 0.24% | +30,458 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,759 | 183,255 | +177,496 | 1,039 | 29,726 | 0.23% | +28,686 |
| 3M CO(MMM) | 417,100 | 702,104 | +285,004 | 44,242 | 71,748 | 0.56% | +27,506 |
| ROBLOX CORP(RBLX) | 575,088 | 1,318,554 | +743,466 | 21,957 | 49,063 | 0.38% | +27,107 |
| IONIS PHARMACEUTICALS INC(IONS) | 170,860 | 723,618 | +552,758 | 7,407 | 34,488 | 0.27% | +27,081 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 123,117 | 674,177 | +551,060 | 6,774 | 33,655 | 0.26% | +26,881 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 34,126 | 521,018 | +486,892 | 1,612 | 28,349 | 0.22% | +26,736 |
| FIDELITY NATL INFORMATION SV(FIS) | 138,200 | 482,561 | +344,361 | 10,252 | 36,366 | 0.28% | +26,114 |
| MCDONALDS CORP(MCD) | 21,568 | 126,160 | +104,592 | 6,081 | 32,151 | 0.25% | +26,070 |
| COMCAST CORP NEW(CCZ) | 136,694 | 793,632 | +656,938 | 5,926 | 31,079 | 0.24% | +25,153 |
| EQT CORP(EQT) | 0 | 673,945 | +673,945 | 0 | 24,922 | 0.19% | +24,922 |
| GAP INC(GAP) | 805,280 | 1,971,635 | +1,166,355 | 22,185 | 47,102 | 0.37% | +24,917 |
| LUMENTUM HLDGS INC(LITE) | 95,367 | 568,816 | +473,449 | 4,516 | 28,964 | 0.22% | +24,448 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 44,786 | 243,232 | +198,446 | 9,340 | 33,666 | 0.26% | +24,326 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 360,292 | 1,052,913 | +692,621 | 19,539 | 43,727 | 0.34% | +24,189 |
| AIRBNB INC | 730 | 159,875 | +159,145 | 120 | 24,242 | 0.19% | +24,121 |
| AZEK CO INC | 150,535 | 738,628 | +588,093 | 7,560 | 31,118 | 0.24% | +23,559 |
| BORGWARNER INC | 57,538 | 792,507 | +734,969 | 1,999 | 25,550 | 0.20% | +23,552 |
| REPUBLIC SVCS INC(RSG) | 2,100 | 122,671 | +120,571 | 402 | 23,840 | 0.18% | +23,438 |
| COPA HOLDINGS SA(CPA) | 191,990 | 455,382 | +263,392 | 19,998 | 43,343 | 0.34% | +23,346 |
| CARNIVAL CORP | 846,599 | 1,974,718 | +1,128,119 | 13,833 | 36,967 | 0.29% | +23,133 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 34,638 | 253,358 | +218,720 | 3,223 | 26,164 | 0.20% | +22,941 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 135,293 | 653,557 | +518,264 | 6,333 | 29,273 | 0.23% | +22,940 |
| LINDE PLC(LIN) | 10,100 | 62,175 | +52,075 | 4,690 | 27,283 | 0.21% | +22,593 |
| DAYFORCE INC | 0 | 454,478 | +454,478 | 0 | 22,542 | 0.17% | +22,542 |
| SCHWAB CHARLES CORP(SCHW) | 4,131 | 299,963 | +295,832 | 299 | 22,104 | 0.17% | +21,805 |
| ROCKWELL AUTOMATION INC(ROK) | 9,480 | 88,016 | +78,536 | 2,762 | 24,229 | 0.19% | +21,467 |
| OKTA INC(OKTA) | 25,641 | 252,400 | +226,759 | 2,683 | 23,627 | 0.18% | +20,945 |
| ISHARES TR | 25,804 | 262,335 | +236,531 | 2,314 | 23,211 | 0.18% | +20,898 |
| INVITATION HOMES INC(INVH) | 356,143 | 930,863 | +574,720 | 12,682 | 33,409 | 0.26% | +20,726 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 592,000 | +592,000 | 0 | 20,276 | 0.16% | +20,276 |
| PENTAIR PLC(PNR) | 541,471 | 866,359 | +324,888 | 46,263 | 66,424 | 0.52% | +20,160 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 464,121 | +464,121 | 0 | 20,013 | 0.16% | +20,013 |
| BURLINGTON STORES INC(BURL) | 67,833 | 148,326 | +80,493 | 15,750 | 35,598 | 0.28% | +19,848 |
| KIRBY CORP(KEX) | 0 | 164,954 | +164,954 | 0 | 19,750 | 0.15% | +19,750 |
| XYLEM INC(XYL) | 177,429 | 313,387 | +135,958 | 22,931 | 42,505 | 0.33% | +19,574 |
| AXALTA COATING SYS LTD(AXTA) | 45,471 | 612,586 | +567,115 | 1,564 | 20,932 | 0.16% | +19,368 |
| WASTE MGMT INC DEL(WM) | 4,526 | 94,640 | +90,114 | 965 | 20,190 | 0.16% | +19,226 |
| HONEYWELL INTL INC(HON) | 8,938 | 98,589 | +89,651 | 1,835 | 21,053 | 0.16% | +19,218 |
| STMICROELECTRONICS N V(STM) | 51,300 | 542,701 | +491,401 | 2,218 | 21,317 | 0.17% | +19,099 |
| WP CAREY INC(WPC) | 5,245 | 348,139 | +342,894 | 296 | 19,165 | 0.15% | +18,869 |
| AUTOZONE INC(AZO) | 109 | 6,400 | +6,291 | 344 | 18,970 | 0.15% | +18,627 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 651,984 | +651,984 | 0 | 18,510 | 0.14% | +18,510 |
| GLOBANT S A COM | 28,444 | 134,679 | +106,235 | 5,743 | 24,008 | 0.19% | +18,265 |
| GAMING & LEISURE PPTYS INC(GLPI) | 75,049 | 476,042 | +400,993 | 3,458 | 21,522 | 0.17% | +18,064 |
| GENERAL DYNAMICS CORP(GD) | 21,340 | 82,065 | +60,725 | 6,028 | 23,810 | 0.18% | +17,782 |
| US BANCORP DEL(USB) | 208,594 | 673,800 | +465,206 | 9,324 | 26,750 | 0.21% | +17,426 |
| FTAI INFRASTRUCTURE INC(FIP) | 0 | 2,004,437 | +2,004,437 | 0 | 17,298 | 0.13% | +17,298 |
| METHANEX CORP(MEOH) | 306,996 | 640,347 | +333,351 | 13,701 | 30,903 | 0.24% | +17,202 |
| TFI INTL INC(TFII) | 0 | 116,559 | +116,559 | 0 | 16,920 | 0.13% | +16,920 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 13,635 | 118,985 | +105,350 | 2,348 | 19,084 | 0.15% | +16,736 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 510,000 | +510,000 | 0 | 16,672 | 0.13% | +16,672 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 25,300 | 913,931 | +888,631 | 530 | 17,173 | 0.13% | +16,643 |
| TEXAS INSTRS INC(TXN) | 35,228 | 116,799 | +81,571 | 6,137 | 22,721 | 0.18% | +16,584 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 238,242 | 389,278 | +151,036 | 20,486 | 37,063 | 0.29% | +16,577 |
| NU HLDGS LTD(NU) | 1,840,280 | 2,972,034 | +1,131,754 | 21,955 | 38,310 | 0.30% | +16,355 |
| HOME DEPOT INC(HD) | 16,473 | 65,826 | +49,353 | 6,319 | 22,660 | 0.18% | +16,341 |
| CLOUDFLARE INC(NET) | 26,825 | 228,401 | +201,576 | 2,597 | 18,918 | 0.15% | +16,321 |
| BANK NEW YORK MELLON CORP | 33,493 | 300,916 | +267,423 | 1,930 | 18,022 | 0.14% | +16,092 |
| SMITH A O CORP(AOS) | 0 | 194,109 | +194,109 | 0 | 15,874 | 0.12% | +15,874 |
| SNAP INC(SNAP) | 0 | 953,500 | +953,500 | 0 | 15,838 | 0.12% | +15,838 |
| CRH PLC ORD | 859,703 | 1,195,388 | +335,685 | 74,158 | 89,630 | 0.70% | +15,472 |
| MODERNA INC(MRNA) | 12,685 | 138,562 | +125,877 | 1,352 | 16,454 | 0.13% | +15,103 |
| ATI INC(ATI) | 0 | 266,058 | +266,058 | 0 | 14,753 | 0.11% | +14,753 |