Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,200,000 | +1,200,000 | 0 | 97 | 3.90% | +97 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 250,000 | +250,000 | 0 | 63 | 2.52% | +63 |
| WASTE CONNECTIONS INC(WCN) | 210,952 | 300,952 | +90,000 | 36 | 53 | 2.12% | +17 |
| AMERICAN TOWER CORP NEW(AMT) | 22,500 | 88,348 | +65,848 | 4 | 17 | 0.69% | +13 |
| MCKESSON CORP(MCK) | 0 | 16,480 | +16,480 | 0 | 10 | 0.39% | +10 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 126,250 | +126,250 | 0 | 10 | 0.39% | +10 |
| TETRA TECH INC NEW(TTEK) | 300,000 | 300,000 | 0 | 55 | 65 | 2.59% | +9 |
| BROADCOM INC(AVGO) | 9,956 | 14,029 | +4,073 | 13 | 22 | 0.89% | +9 |
| ROLLINS INC(ROL) | 1,100,000 | 1,200,000 | +100,000 | 51 | 59 | 2.38% | +8 |
| ZOETIS INC(ZTS) | 20,671 | 53,558 | +32,887 | 3 | 9 | 0.38% | +6 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 33,312 | +33,312 | 0 | 6 | 0.22% | +6 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 54,400 | +54,400 | 0 | 5 | 0.21% | +5 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 170,000 | 200,000 | +30,000 | 35 | 40 | 1.60% | +5 |
| SERVICE CORP INTL(SCI) | 784,613 | 882,921 | +98,308 | 58 | 63 | 2.54% | +5 |
| TECK RESOURCES LTD(TECK) | 0 | 104,000 | +104,000 | 0 | 5 | 0.20% | +5 |
| ONEOK INC NEW(OKE) | 0 | 61,000 | +61,000 | 0 | 5 | 0.20% | +5 |
| HUBBELL INC(HUBB) | 0 | 12,900 | +12,900 | 0 | 5 | 0.19% | +5 |
| MERCADOLIBRE INC(MELI) | 3,324 | 5,207 | +1,883 | 5 | 9 | 0.35% | +4 |
| MICROSOFT CORP(MSFT) | 63,401 | 65,194 | +1,793 | 27 | 30 | 1.18% | +3 |
| FIRST SOLAR INC(FSLR) | 49,883 | 43,762 | -6,121 | 8 | 11 | 0.44% | +3 |
| GALLAGHER ARTHUR J & CO(AJG) | 200,000 | 200,000 | 0 | 50 | 52 | 2.09% | +2 |
| VERTEX INC(VERX) | 0 | 59,165 | +59,165 | 0 | 2 | 0.08% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 61,845 | 61,200 | -645 | 8 | 11 | 0.42% | +2 |
| INTEL CORP(INTC) | 64,463 | 153,249 | +88,786 | 3 | 5 | 0.19% | +2 |
| META PLATFORMS INC(META) | 18,610 | 20,900 | +2,290 | 9 | 11 | 0.44% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 36,096 | 34,524 | -1,572 | 10 | 12 | 0.47% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 45,030 | 59,020 | +13,990 | 9 | 10 | 0.40% | +1 |
| EDISON INTL(EIX) | 0 | 19,000 | +19,000 | 0 | 1 | 0.05% | +1 |
| DIAMONDBACK ENERGY INC(FANG) | 40,800 | 46,200 | +5,400 | 8 | 9 | 0.37% | +1 |
| VISTRA CORP(VST) | 25,000 | 32,500 | +7,500 | 2 | 3 | 0.11% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 830,000 | 830,000 | 0 | 60 | 61 | 2.45% | +1 |
| COCA COLA CO(KO) | 0 | 15,146 | +15,146 | 0 | 1 | 0.04% | +1 |
| IQVIA HLDGS INC(IQV) | 190,000 | 230,000 | +40,000 | 48 | 49 | 1.96% | +1 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 8,867 | +8,867 | 0 | 1 | 0.04% | +1 |
| ALPHA BET INC(GOOG) | 66,820 | 59,412 | -7,408 | 10 | 11 | 0.44% | +1 |
| HCA HOLDINGS INC(HCA) | 80,000 | 80,000 | 0 | 27 | 27 | 1.10% | +1 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 4,503 | +4,503 | 0 | 1 | 0.04% | +1 |
| FABRINET(FN) | 26,300 | 23,800 | -2,500 | 5 | 6 | 0.24% | +1 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 20,781 | +20,781 | 0 | 1 | 0.03% | +1 |
| AVIENT CORPORATION(AVNT) | 0 | 15,500 | +15,500 | 0 | 1 | 0.03% | +1 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 0 | 13,474 | +13,474 | 0 | 1 | 0.02% | +1 |
| PHILIP MORRIS INTL INC(PM) | 66,634 | 66,401 | -233 | 6 | 7 | 0.27% | +1 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 287,145 | 286,138 | -1,007 | 21 | 21 | 0.85% | +1 |
| TRANSCAT INC(TRNS) | 0 | 4,540 | +4,540 | 0 | 1 | 0.02% | +1 |
| BRINKS CO(BCO) | 52,000 | 51,600 | -400 | 5 | 5 | 0.21% | +1 |
| DT MIDSTREAM INC(DTM) | 27,000 | 30,000 | +3,000 | 2 | 2 | 0.09% | +1 |
| ENERPAC TOOL GROUP CORP(EPAC) | 13,423 | 25,825 | +12,402 | 0 | 1 | 0.04% | +1 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 6,015 | +6,015 | 0 | 0 | 0.02% | 0 |
| AXOS FINANCIAL INC(AX) | 0 | 8,721 | +8,721 | 0 | 0 | 0.02% | 0 |
| SPSM INC(SPSC) | 2,906 | 5,401 | +2,495 | 1 | 1 | 0.04% | 0 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 9,063 | +9,063 | 0 | 0 | 0.02% | 0 |
| SITIME CORP(SITM) | 7,489 | 9,320 | +1,831 | 1 | 1 | 0.05% | 0 |
| ICF INTL INC(ICFI) | 0 | 3,066 | +3,066 | 0 | 0 | 0.02% | 0 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 2,817,779 | 3,138,934 | +321,155 | 82 | 82 | 3.31% | 0 |
| NEXTERA ENERGY INC(NEE) | 45,000 | 45,000 | 0 | 3 | 3 | 0.13% | 0 |
| MRC GLOBAL INC | 0 | 30,223 | +30,223 | 0 | 0 | 0.02% | 0 |
| TENET HEALTHCARE CORP(THC) | 11,050 | 11,050 | 0 | 1 | 2 | 0.06% | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 27,500 | 30,000 | +2,500 | 2 | 2 | 0.09% | 0 |
| MERIT MED SYS INC(MMSI) | 5,877 | 9,441 | +3,564 | 0 | 1 | 0.03% | 0 |
| COGNEX CORP(CGNX) | 0 | 7,000 | +7,000 | 0 | 0 | 0.01% | 0 |
| CENTERPOINT ENERGY INC(CNP) | 125,000 | 125,000 | 0 | 4 | 4 | 0.15% | 0 |
| MUELLER INDS INC(MLI) | 99,000 | 99,000 | 0 | 5 | 6 | 0.22% | 0 |
| CAMECO CORP(CCJ) | 120,000 | 104,800 | -15,200 | 5 | 5 | 0.22% | 0 |
| PALOMAR HLDGS INC(PLMR) | 14,895 | 18,982 | +4,087 | 1 | 2 | 0.06% | 0 |
| CLEARWAY ENERGY INC(CWEN) | 150,000 | 140,000 | -10,000 | 3 | 4 | 0.15% | 0 |
| NOVA MEASURING INSTRUMENTS L(NVMI) | 4,910 | 4,910 | 0 | 1 | 1 | 0.05% | 0 |
| KIRBY CORP(KEX) | 10,550 | 10,550 | 0 | 1 | 1 | 0.05% | 0 |
| Q2 HLDGS INC(QTWO) | 7,096 | 10,529 | +3,433 | 0 | 1 | 0.03% | 0 |
| WEC ENERGY GROUP INC(WEC) | 20,000 | 24,000 | +4,000 | 2 | 2 | 0.08% | 0 |
| EMCOR GROUP INC(EME) | 15,890 | 15,730 | -160 | 6 | 6 | 0.23% | 0 |
| WORLD FUEL SVCS CORP(WKC) | 21,052 | 29,562 | +8,510 | 1 | 1 | 0.03% | 0 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 15,000 | 22,500 | +7,500 | 0 | 1 | 0.03% | 0 |
| ALKAMI TECHNOLOGY INC(ALKT) | 10,769 | 16,549 | +5,780 | 0 | 0 | 0.02% | 0 |
| CLEARWAY ENERGY INC(CWEN) | 140,000 | 140,000 | 0 | 3 | 3 | 0.13% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 35,000 | 35,000 | 0 | 3 | 4 | 0.14% | 0 |
| AES CORP(AES) | 65,000 | 75,000 | +10,000 | 1 | 1 | 0.05% | 0 |
| E L F BEAUTY INC(ELF) | 7,000 | 7,000 | 0 | 1 | 2 | 0.06% | 0 |
| ONESPAWORLD HOLDINGS LIMITED COM | 82,449 | 82,449 | 0 | 1 | 1 | 0.05% | 0 |
| KANZHUN LIMITED(BZ) | 0 | 7,586 | +7,586 | 0 | 0 | 0.01% | 0 |
| FRESHPET INC(FRPT) | 10,549 | 10,549 | 0 | 1 | 1 | 0.05% | 0 |
| LOVESACPANY(LOVE) | 11,525 | 17,928 | +6,403 | 0 | 0 | 0.02% | 0 |
| TWIST BIOSCIENCE CORP(TWST) | 9,796 | 9,796 | 0 | 0 | 0 | 0.02% | 0 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 12,152 | 12,152 | 0 | 0 | 0 | 0.02% | 0 |
| VERRA MOBILITY CORP(VRRM) | 54,079 | 54,079 | 0 | 1 | 1 | 0.06% | 0 |
| SYNOPSYS INC(SNPS) | 13,441 | 13,155 | -286 | 8 | 8 | 0.31% | 0 |
| NCINO INC(NCNO) | 10,797 | 16,010 | +5,213 | 0 | 1 | 0.02% | 0 |
| CLEAN ENERGY FUELS CORP(CLNE) | 0 | 40,000 | +40,000 | 0 | 0 | 0.00% | 0 |
| COLGATE PALMOLIVE CO(CL) | 10,298 | 10,298 | 0 | 1 | 1 | 0.04% | 0 |
| FORESTAR GROUP INC(FOR) | 21,046 | 28,978 | +7,932 | 1 | 1 | 0.04% | 0 |
| CHENIERE ENERGY INC(LNG) | 7,000 | 7,000 | 0 | 1 | 1 | 0.05% | 0 |
| MATERION CORP(MTRN) | 2,630 | 4,044 | +1,414 | 0 | 0 | 0.02% | 0 |
| MA TECHNOLOGY SOLUTIONS(MTSI) | 4,742 | 4,742 | 0 | 0 | 1 | 0.02% | 0 |
| CARGURUS INC(CARG) | 21,865 | 21,865 | 0 | 1 | 1 | 0.02% | 0 |
| HDFC BANK LTD(HDB) | 13,077 | 11,877 | -1,200 | 1 | 1 | 0.03% | 0 |
| HEALTHEQUITY INC(HQY) | 9,030 | 9,030 | 0 | 1 | 1 | 0.03% | 0 |
| KASPI KZ JSC(KSPI) | 1,798 | 1,923 | +125 | 0 | 0 | 0.01% | 0 |
| CLEARWATER ANALYTICS HLDGS I | 23,585 | 23,585 | 0 | 0 | 0 | 0.02% | 0 |
| BOWLERO CORP(LUCK) | 17,832 | 17,832 | 0 | 0 | 0 | 0.01% | 0 |
| PROCTER AND GAMBLE CO(PG) | 3,900 | 3,900 | 0 | 1 | 1 | 0.03% | 0 |
| CHEFS WHSE INC(CHEF) | 10,409 | 10,409 | 0 | 0 | 0 | 0.02% | 0 |