Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 135,439 | 2,695,930 | +2,560,491 | 37,798 | 707,601 | 2.96% | +669,802 |
| PEPSICO INC(PEP) | 0 | 2,038,750 | +2,038,750 | 0 | 336,251 | 1.41% | +336,251 |
| MERCK & CO INC(MRK) | 1,956 | 2,486,403 | +2,484,447 | 258 | 307,817 | 1.29% | +307,559 |
| MURPHY USA INC(MUSA) | 13,259 | 597,019 | +583,760 | 5,558 | 280,277 | 1.17% | +274,718 |
| AUTODESK INC | 24,306 | 1,109,155 | +1,084,849 | 6,330 | 274,460 | 1.15% | +268,131 |
| INTUIT(INTU) | 0 | 313,371 | +313,371 | 0 | 205,951 | 0.86% | +205,951 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,268,450 | +1,268,450 | 0 | 167,727 | 0.70% | +167,727 |
| CVS HEALTH CORP(CVS) | 0 | 2,738,805 | +2,738,805 | 0 | 161,754 | 0.68% | +161,754 |
| ALPHABET INC(GOOG) | 101,524 | 968,733 | +867,209 | 15,323 | 176,455 | 0.74% | +161,132 |
| VIKING HOLDINGS LTD(VIK) | 0 | 4,601,956 | +4,601,956 | 0 | 156,190 | 0.65% | +156,190 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 107,937 | 1,757,348 | +1,649,411 | 9,683 | 160,797 | 0.67% | +151,114 |
| GE VERNOVA INC(GEV) | 0 | 859,748 | +859,748 | 0 | 147,455 | 0.62% | +147,455 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,131,709 | 1,774,094 | +642,385 | 241,405 | 387,107 | 1.62% | +145,702 |
| ALLY FINL INC(ALLY) | 0 | 3,177,177 | +3,177,177 | 0 | 126,039 | 0.53% | +126,039 |
| APPLE INC(AAPL) | 0 | 598,296 | +598,296 | 0 | 126,013 | 0.53% | +126,013 |
| HERSHEY CO(HSY) | 0 | 650,727 | +650,727 | 0 | 119,623 | 0.50% | +119,623 |
| 3M CO(MMM) | 1,444,632 | 2,653,633 | +1,209,001 | 153,232 | 271,175 | 1.13% | +117,943 |
| KENVUE INC(KVUE) | 1,209,165 | 7,911,062 | +6,701,897 | 25,949 | 143,823 | 0.60% | +117,874 |
| ADOBE INC(ADBE) | 0 | 189,863 | +189,863 | 0 | 105,476 | 0.44% | +105,476 |
| CENCORA INC | 123,835 | 596,626 | +472,791 | 30,091 | 134,420 | 0.56% | +104,329 |
| TYLER TECHNOLOGIES INC(TYL) | 595,842 | 704,842 | +109,000 | 253,239 | 354,380 | 1.48% | +101,142 |
| WALMART INC(WMT) | 0 | 1,463,141 | +1,463,141 | 0 | 99,069 | 0.41% | +99,069 |
| CHEVRON CORP NEW(CVX) | 18,932 | 642,507 | +623,575 | 2,986 | 100,501 | 0.42% | +97,515 |
| TESLA INC(TSLA) | 0 | 477,367 | +477,367 | 0 | 94,461 | 0.39% | +94,461 |
| COCA COLA CO(KO) | 4,043,748 | 5,336,690 | +1,292,942 | 247,397 | 339,680 | 1.42% | +92,284 |
| NETAPP INC(NTAP) | 0 | 704,429 | +704,429 | 0 | 90,730 | 0.38% | +90,730 |
| RALPH LAUREN CORP(RL) | 232,711 | 761,288 | +528,577 | 43,694 | 133,271 | 0.56% | +89,577 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 1,111,123 | +1,111,123 | 0 | 87,479 | 0.37% | +87,479 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,788,094 | +1,788,094 | 0 | 84,362 | 0.35% | +84,362 |
| SNOWFLAKE INC(SNOW) | 0 | 622,121 | +622,121 | 0 | 84,042 | 0.35% | +84,042 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 2,115,886 | +2,115,886 | 0 | 80,763 | 0.34% | +80,763 |
| LOCKHEED MARTIN CORP(LMT) | 6,918 | 165,987 | +159,069 | 3,147 | 77,533 | 0.32% | +74,386 |
| MONGODB INC(MDB) | 0 | 295,873 | +295,873 | 0 | 73,956 | 0.31% | +73,956 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 2,076,352 | +2,076,352 | 0 | 73,274 | 0.31% | +73,274 |
| REDDIT INC(RDDT) | 0 | 1,082,868 | +1,082,868 | 0 | 69,184 | 0.29% | +69,184 |
| AMAZON COM INC(AMZN) | 3,789,733 | 3,884,130 | +94,397 | 683,592 | 750,608 | 3.14% | +67,016 |
| VALERO ENERGY CORP(VLO) | 0 | 426,571 | +426,571 | 0 | 66,869 | 0.28% | +66,869 |
| NUCOR CORP(NUE) | 0 | 411,242 | +411,242 | 0 | 65,009 | 0.27% | +65,009 |
| AT&T INC(T) | 0 | 3,400,305 | +3,400,305 | 0 | 64,980 | 0.27% | +64,980 |
| LPL FINL HLDGS INC(LPLA) | 0 | 221,958 | +221,958 | 0 | 61,993 | 0.26% | +61,993 |
| MARATHON PETE CORP(MPC) | 0 | 352,121 | +352,121 | 0 | 61,086 | 0.26% | +61,086 |
| SYNOPSYS INC(SNPS) | 112,787 | 206,917 | +94,130 | 64,458 | 123,128 | 0.51% | +58,670 |
| ANALOG DEVICES INC(ADI) | 0 | 244,863 | +244,863 | 0 | 55,892 | 0.23% | +55,892 |
| SENTINELONE INC(S) | 0 | 2,634,547 | +2,634,547 | 0 | 55,457 | 0.23% | +55,457 |
| CLOUDFLARE INC(NET) | 90,482 | 767,817 | +677,335 | 8,761 | 63,598 | 0.27% | +54,837 |
| ELI LILLY & CO(LLY) | 74,303 | 122,538 | +48,235 | 57,805 | 110,943 | 0.46% | +53,139 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 57,756 | 216,302 | +158,546 | 15,242 | 67,873 | 0.28% | +52,632 |
| NUTANIX INC(NTNX) | 0 | 915,226 | +915,226 | 0 | 52,031 | 0.22% | +52,031 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 377,796 | +377,796 | 0 | 51,716 | 0.22% | +51,716 |
| MERUS N V | 939,576 | 1,573,866 | +634,290 | 42,309 | 93,126 | 0.39% | +50,817 |
| DUPONT DE NEMOURS INC(DD) | 0 | 625,198 | +625,198 | 0 | 50,322 | 0.21% | +50,322 |
| OVINTIV INC(OVV) | 1,824,769 | 3,092,087 | +1,267,318 | 94,706 | 144,926 | 0.61% | +50,221 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 194,416 | +194,416 | 0 | 50,019 | 0.21% | +50,019 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 3,697,016 | 4,231,397 | +534,381 | 258,606 | 308,342 | 1.29% | +49,736 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 1,223,758 | +1,223,758 | 0 | 48,632 | 0.20% | +48,632 |
| CITIZENS FINL GROUP INC(CFG) | 319,400 | 1,667,256 | +1,347,856 | 11,591 | 60,071 | 0.25% | +48,480 |
| SCHWAB CHARLES CORP(SCHW) | 257,685 | 882,517 | +624,832 | 18,641 | 65,033 | 0.27% | +46,392 |
| MASCO CORP(MAS) | 2,602,295 | 3,760,324 | +1,158,029 | 205,269 | 250,701 | 1.05% | +45,432 |
| WAYSTAR HLDG CORP(WAY) | 0 | 2,102,599 | +2,102,599 | 0 | 45,206 | 0.19% | +45,206 |
| PERMIAN RESOURCES CORP(PR) | 3,870,763 | 7,023,866 | +3,153,103 | 68,358 | 113,435 | 0.47% | +45,078 |
| HORMEL FOODS CORP(HRL) | 0 | 1,434,858 | +1,434,858 | 0 | 43,749 | 0.18% | +43,749 |
| REPUBLIC SVCS INC(RSG) | 39,590 | 263,129 | +223,539 | 7,579 | 51,136 | 0.21% | +43,557 |
| ABBOTT LABS | 0 | 407,635 | +407,635 | 0 | 42,357 | 0.18% | +42,357 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 195,996 | 713,104 | +517,108 | 17,118 | 58,710 | 0.25% | +41,592 |
| AUTOZONE INC(AZO) | 99,824 | 120,075 | +20,251 | 314,610 | 355,914 | 1.49% | +41,304 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 199,626 | +199,626 | 0 | 40,376 | 0.17% | +40,376 |
| CBRE GROUP INC(CBRE) | 569,284 | 1,058,707 | +489,423 | 55,357 | 94,341 | 0.39% | +38,984 |
| INTRA-CELLULAR THERAPIES INC | 909,090 | 1,479,675 | +570,585 | 62,909 | 101,343 | 0.42% | +38,434 |
| UNITED RENTALS INC(URI) | 179,839 | 259,577 | +79,738 | 129,684 | 167,876 | 0.70% | +38,193 |
| PURE STORAGE INC(P) | 0 | 580,530 | +580,530 | 0 | 37,276 | 0.16% | +37,276 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,052,032 | +1,052,032 | 0 | 37,000 | 0.15% | +37,000 |
| S&P GLOBAL INC(SPGI) | 349,524 | 409,569 | +60,045 | 148,705 | 182,668 | 0.76% | +33,963 |
| MONDAY COM LTD SHS | 419,854 | 534,806 | +114,952 | 94,832 | 128,760 | 0.54% | +33,927 |
| BLUEPRINT MEDICINES CORP | 715,303 | 943,464 | +228,161 | 67,854 | 101,687 | 0.42% | +33,833 |
| BANK AMERICA CORP | 1,494,443 | 2,274,630 | +780,187 | 56,669 | 90,462 | 0.38% | +33,793 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 365,448 | +365,448 | 0 | 32,203 | 0.13% | +32,203 |
| TOAST INC(TOST) | 0 | 1,247,696 | +1,247,696 | 0 | 32,153 | 0.13% | +32,153 |
| NVENT ELECTRIC PLC(NVT) | 0 | 415,941 | +415,941 | 0 | 31,865 | 0.13% | +31,865 |
| PNC FINL SVCS GROUP INC(PNC) | 183,543 | 393,823 | +210,280 | 29,661 | 61,232 | 0.26% | +31,571 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 81,188 | 141,635 | +60,447 | 47,187 | 78,324 | 0.33% | +31,137 |
| PROCORE TECHNOLOGIES INC(PCOR) | 1,120,011 | 1,852,109 | +732,098 | 92,031 | 122,813 | 0.51% | +30,782 |
| OWENS CORNING NEW(OC) | 0 | 175,021 | +175,021 | 0 | 30,405 | 0.13% | +30,405 |
| CISCO SYS INC(CSCO) | 0 | 638,781 | +638,781 | 0 | 30,348 | 0.13% | +30,348 |
| RANGE RES CORP(RRC) | 0 | 897,297 | +897,297 | 0 | 30,086 | 0.13% | +30,086 |
| CARVANA CO(CVNA) | 55,719 | 266,129 | +210,410 | 4,898 | 34,256 | 0.14% | +29,358 |
| CARLISLE COS INC(CSL) | 0 | 70,435 | +70,435 | 0 | 28,541 | 0.12% | +28,541 |
| PARKER-HANNIFIN CORP(PH) | 379,951 | 473,809 | +93,858 | 211,173 | 239,657 | 1.00% | +28,484 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 139,560 | +139,560 | 0 | 27,986 | 0.12% | +27,986 |
| AMN HEALTHCARE SVCS INC | 0 | 533,958 | +533,958 | 0 | 27,355 | 0.11% | +27,355 |
| FLUTTER ENTMT PLC(FLUT) | 30,099 | 181,184 | +151,085 | 5,944 | 33,041 | 0.14% | +27,096 |
| ALCON AG(ALC) | 0 | 300,325 | +300,325 | 0 | 26,753 | 0.11% | +26,753 |
| ALASKA AIR GROUP INC | 0 | 656,795 | +656,795 | 0 | 26,535 | 0.11% | +26,535 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 0 | 6,954,691 | +6,954,691 | 0 | 26,289 | 0.11% | +26,289 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 185,344 | +185,344 | 0 | 25,516 | 0.11% | +25,516 |
| XPO INC(XPO) | 165,390 | 424,204 | +258,814 | 20,183 | 45,029 | 0.19% | +24,847 |
| ABERCROMBIE & FITCH CO | 0 | 136,949 | +136,949 | 0 | 24,355 | 0.10% | +24,355 |
| SHERWIN WILLIAMS CO(SHW) | 651,559 | 838,994 | +187,435 | 226,306 | 250,381 | 1.05% | +24,075 |
| PEABODY ENERGY CORP(BTU) | 0 | 1,083,044 | +1,083,044 | 0 | 23,957 | 0.10% | +23,957 |
| SKECHERS U S A INC | 0 | 345,718 | +345,718 | 0 | 23,896 | 0.10% | +23,896 |
| CAPITAL ONE FINL CORP(COF) | 0 | 172,119 | +172,119 | 0 | 23,830 | 0.10% | +23,830 |