Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 280,752 | +280,752 | 0 | 34,095 | 6.41% | +34,095 |
| META PLATFORMS INC(META) | 0 | 45,704 | +45,704 | 0 | 26,163 | 4.92% | +26,163 |
| ALPHABET INC(GOOG) | 0 | 132,179 | +132,179 | 0 | 22,099 | 4.15% | +22,099 |
| MICROSOFT CORP(MSFT) | 0 | 49,301 | +49,301 | 0 | 21,214 | 3.99% | +21,214 |
| ELI LILLY & CO(LLY) | 0 | 21,552 | +21,552 | 0 | 19,094 | 3.59% | +19,094 |
| ALPHABET INC(GOOG) | 0 | 101,543 | +101,543 | 0 | 16,841 | 3.17% | +16,841 |
| MEDTRONIC PLC(MDT) | 0 | 105,560 | +105,560 | 0 | 9,504 | 1.79% | +9,504 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 76,189 | 123,807 | +47,618 | 13,242 | 21,502 | 4.04% | +8,259 |
| COMCAST CORP NEW(CCZ) | 0 | 216,986 | +216,986 | 0 | 9,064 | 1.70% | +9,064 |
| DANAHER CORPORATION(DHR) | 0 | 26,918 | +26,918 | 0 | 7,484 | 1.41% | +7,484 |
| SNOWFLAKE INC(SNOW) | 0 | 57,184 | +57,184 | 0 | 6,568 | 1.23% | +6,568 |
| CELESTICA INC(CLS) | 0 | 111,800 | +111,800 | 0 | 5,715 | 1.07% | +5,715 |
| PG&E CORP(PCG) | 0 | 280,788 | +280,788 | 0 | 5,551 | 1.04% | +5,551 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 29,829 | +29,829 | 0 | 4,894 | 0.92% | +4,894 |
| ADOBE INC(ADBE) | 0 | 11,033 | +11,033 | 0 | 5,713 | 1.07% | +5,713 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 10,228 | 18,671 | +8,443 | 3,209 | 6,881 | 1.29% | +3,671 |
| DIGITAL RLTY TR INC(DLR) | 0 | 19,540 | +19,540 | 0 | 3,162 | 0.59% | +3,162 |
| VALERO ENERGY CORP(VLO) | 0 | 23,217 | +23,217 | 0 | 3,135 | 0.59% | +3,135 |
| KINROSS GOLD CORP(KGC) | 0 | 323,291 | +323,291 | 0 | 3,026 | 0.57% | +3,026 |
| ETSY INC(ETSY) | 0 | 53,310 | +53,310 | 0 | 2,960 | 0.56% | +2,960 |
| RAMBUS INC DEL(RMBS) | 0 | 62,599 | +62,599 | 0 | 2,643 | 0.50% | +2,643 |
| CAMTEK LTD(CAMT) | 0 | 31,300 | +31,300 | 0 | 2,499 | 0.47% | +2,499 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 6,516 | +6,516 | 0 | 2,487 | 0.47% | +2,487 |
| CENTENE CORP DEL(CNC) | 0 | 31,872 | +31,872 | 0 | 2,399 | 0.45% | +2,399 |
| GILEAD SCIENCES INC(GILD) | 0 | 28,498 | +28,498 | 0 | 2,389 | 0.45% | +2,389 |
| INTUIT(INTU) | 0 | 3,456 | +3,456 | 0 | 2,146 | 0.40% | +2,146 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 9,153 | +9,153 | 0 | 2,143 | 0.40% | +2,143 |
| GE VERNOVA INC(GEV) | 0 | 8,328 | +8,328 | 0 | 2,123 | 0.40% | +2,123 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 6,471 | +6,471 | 0 | 2,097 | 0.39% | +2,097 |
| REPLIGEN CORP(RGEN) | 0 | 13,976 | +13,976 | 0 | 2,080 | 0.39% | +2,080 |
| EATON CORP PLC(ETN) | 0 | 7,137 | +7,137 | 0 | 2,365 | 0.44% | +2,365 |
| ROSS STORES INC(ROST) | 0 | 13,098 | +13,098 | 0 | 1,971 | 0.37% | +1,971 |
| OLD REP INTL CORP(ORI) | 0 | 66,965 | +66,965 | 0 | 2,372 | 0.45% | +2,372 |
| DTE ENERGY CO(DTB) | 0 | 14,609 | +14,609 | 0 | 1,876 | 0.35% | +1,876 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 11,282 | +11,282 | 0 | 1,861 | 0.35% | +1,861 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 15,647 | +15,647 | 0 | 1,840 | 0.35% | +1,840 |
| AMERICAN INTL GROUP INC | 0 | 24,957 | +24,957 | 0 | 1,828 | 0.34% | +1,828 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 3,125 | +3,125 | 0 | 1,824 | 0.34% | +1,824 |
| MAXLINEAR INC(MXL) | 0 | 126,863 | +126,863 | 0 | 1,837 | 0.35% | +1,837 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 41,142 | +41,142 | 0 | 1,717 | 0.32% | +1,717 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 152,483 | +152,483 | 0 | 1,714 | 0.32% | +1,714 |
| MASTERCARD INCORPORATED(MA) | 0 | 6,216 | +6,216 | 0 | 3,070 | 0.58% | +3,070 |
| PHILIP MORRIS INTL INC(PM) | 0 | 12,927 | +12,927 | 0 | 1,569 | 0.30% | +1,569 |
| TOPBUILD CORP | 0 | 4,789 | +4,789 | 0 | 1,948 | 0.37% | +1,948 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 5,868 | +5,868 | 0 | 1,503 | 0.28% | +1,503 |
| HESS CORP | 0 | 10,494 | +10,494 | 0 | 1,425 | 0.27% | +1,425 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 23,139 | +23,139 | 0 | 1,424 | 0.27% | +1,424 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 62,956 | +62,956 | 0 | 1,384 | 0.26% | +1,384 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 24,765 | +24,765 | 0 | 1,314 | 0.25% | +1,314 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 94,547 | +94,547 | 0 | 1,309 | 0.25% | +1,309 |
| NETFLIX INC(NFLX) | 0 | 1,845 | +1,845 | 0 | 1,308 | 0.25% | +1,308 |
| UNION PAC CORP(UNP) | 0 | 5,229 | +5,229 | 0 | 1,289 | 0.24% | +1,289 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 24,176 | +24,176 | 0 | 1,251 | 0.24% | +1,251 |
| AMERIPRISE FINL INC(AMP) | 0 | 2,955 | +2,955 | 0 | 1,388 | 0.26% | +1,388 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,100 | +3,100 | 0 | 1,239 | 0.23% | +1,239 |
| BROWN & BROWN INC(BRO) | 0 | 11,820 | +11,820 | 0 | 1,225 | 0.23% | +1,225 |
| POPULAR INC(BPOP) | 0 | 11,814 | +11,814 | 0 | 1,185 | 0.22% | +1,185 |
| CARNIVAL CORP | 0 | 62,622 | +62,622 | 0 | 1,157 | 0.22% | +1,157 |
| AFFILIATED MANAGERS GROUP IN | 0 | 9,228 | +9,228 | 0 | 1,641 | 0.31% | +1,641 |
| INTUITIVE SURGICAL INC | 0 | 2,179 | +2,179 | 0 | 1,070 | 0.20% | +1,070 |
| STATE STR CORP(STT) | 0 | 12,045 | +12,045 | 0 | 1,066 | 0.20% | +1,066 |
| PARKER-HANNIFIN CORP(PH) | 1,836 | 3,153 | +1,317 | 929 | 1,992 | 0.37% | +1,064 |
| NEWMONT CORP(NEM) | 0 | 21,559 | +21,559 | 0 | 1,152 | 0.22% | +1,152 |
| GARTNER INC(IT) | 0 | 1,978 | +1,978 | 0 | 1,002 | 0.19% | +1,002 |
| LENNOX INTL INC(LII) | 0 | 1,647 | +1,647 | 0 | 995 | 0.19% | +995 |
| APTIV PLC(APTV) | 0 | 13,736 | +13,736 | 0 | 989 | 0.19% | +989 |
| CSX CORP(CSX) | 0 | 43,670 | +43,670 | 0 | 1,508 | 0.28% | +1,508 |
| UNUM GROUP(UNM) | 0 | 26,886 | +26,886 | 0 | 1,598 | 0.30% | +1,598 |
| CITIGROUP INC(C) | 0 | 14,685 | +14,685 | 0 | 919 | 0.17% | +919 |
| POTLATCHDELTIC CORPORATION | 0 | 19,757 | +19,757 | 0 | 890 | 0.17% | +890 |
| VOYA FINANCIAL INC(VOYA) | 0 | 11,198 | +11,198 | 0 | 887 | 0.17% | +887 |
| PPL CORP(PPL) | 0 | 28,374 | +28,374 | 0 | 939 | 0.18% | +939 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,023 | +4,023 | 0 | 897 | 0.17% | +897 |
| BURLINGTON STORES INC(BURL) | 0 | 3,154 | +3,154 | 0 | 831 | 0.16% | +831 |
| SEI INVTS CO(SEIC) | 0 | 11,820 | +11,820 | 0 | 818 | 0.15% | +818 |
| TOLL BROTHERS INC(TOL) | 0 | 9,165 | +9,165 | 0 | 1,416 | 0.27% | +1,416 |
| VAREX IMAGING CORP | 0 | 65,292 | +65,292 | 0 | 778 | 0.15% | +778 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 2,899 | +2,899 | 0 | 854 | 0.16% | +854 |
| SOLVENTUM CORP(SOLV) | 0 | 10,466 | +10,466 | 0 | 730 | 0.14% | +730 |
| COMMUNITY HEALTHCARE TR INC | 0 | 39,783 | +39,783 | 0 | 722 | 0.14% | +722 |
| AERCAP HOLDINGS NV(AER) | 0 | 7,397 | +7,397 | 0 | 701 | 0.13% | +701 |
| HEALTHCARE RLTY TR(HR) | 0 | 53,130 | +53,130 | 0 | 964 | 0.18% | +964 |
| CALAVO GROWERS INC | 0 | 24,788 | +24,788 | 0 | 707 | 0.13% | +707 |
| PRUDENTIAL FINL INC(PFH) | 0 | 5,709 | +5,709 | 0 | 691 | 0.13% | +691 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 32,595 | +32,595 | 0 | 745 | 0.14% | +745 |
| IDEXX LABS INC(IDXX) | 0 | 1,328 | +1,328 | 0 | 671 | 0.13% | +671 |
| EXELIXIS INC(EXEL) | 0 | 25,308 | +25,308 | 0 | 657 | 0.12% | +657 |
| PRIMERICA INC(PRI) | 0 | 2,438 | +2,438 | 0 | 646 | 0.12% | +646 |
| SCHLUMBERGER LTD(SLB) | 0 | 15,365 | +15,365 | 0 | 645 | 0.12% | +645 |
| D R HORTON INC(DHI) | 0 | 3,358 | +3,358 | 0 | 641 | 0.12% | +641 |
| MSCI INC(MSCI) | 0 | 1,099 | +1,099 | 0 | 641 | 0.12% | +641 |
| BOEING CO(BA) | 0 | 4,180 | +4,180 | 0 | 636 | 0.12% | +636 |
| TARGA RES CORP(TRGP) | 0 | 4,293 | +4,293 | 0 | 635 | 0.12% | +635 |
| POST HLDGS INC(POST) | 0 | 6,012 | +6,012 | 0 | 696 | 0.13% | +696 |
| CROCS INC(CROX) | 0 | 5,901 | +5,901 | 0 | 854 | 0.16% | +854 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,122 | +4,122 | 0 | 617 | 0.12% | +617 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 55,087 | +55,087 | 0 | 662 | 0.12% | +662 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 5,637 | +5,637 | 0 | 613 | 0.12% | +613 |
| LANCASTER COLONY CORP(MZTI) | 0 | 3,874 | +3,874 | 0 | 684 | 0.13% | +684 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 42,919 | +42,919 | 0 | 606 | 0.11% | +606 |