Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,593,208 | +2,593,208 | 0 | 573,306 | 2.32% | +573,306 |
| MICROSOFT CORP(MSFT) | 74,924 | 939,746 | +864,822 | 33,487 | 404,373 | 1.63% | +370,885 |
| META PLATFORMS INC(META) | 0 | 544,017 | +544,017 | 0 | 311,417 | 1.26% | +311,417 |
| AUTODESK INC | 1,109,155 | 2,103,188 | +994,033 | 274,460 | 579,386 | 2.34% | +304,926 |
| ELI LILLY & CO(LLY) | 122,538 | 437,603 | +315,065 | 110,943 | 387,690 | 1.57% | +276,747 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,388,621 | +1,388,621 | 0 | 225,040 | 0.91% | +225,040 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 579,651 | +579,651 | 0 | 204,895 | 0.83% | +204,895 |
| ANALOG DEVICES INC(ADI) | 244,863 | 1,068,572 | +823,709 | 55,892 | 245,953 | 0.99% | +190,061 |
| MASTERCARD INCORPORATED(MA) | 170,179 | 535,503 | +365,324 | 75,076 | 264,431 | 1.07% | +189,355 |
| INTUIT(INTU) | 313,371 | 625,583 | +312,212 | 205,951 | 388,487 | 1.57% | +182,536 |
| KENVUE INC(KVUE) | 7,911,062 | 13,886,454 | +5,975,392 | 143,823 | 321,194 | 1.30% | +177,371 |
| CDW CORP(CDW) | 0 | 761,012 | +761,012 | 0 | 172,217 | 0.70% | +172,217 |
| AUTOMATIC DATA PROCESSING IN | 0 | 581,507 | +581,507 | 0 | 160,920 | 0.65% | +160,920 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,169,440 | +2,169,440 | 0 | 159,823 | 0.65% | +159,823 |
| TESLA INC(TSLA) | 477,367 | 947,106 | +469,739 | 94,461 | 247,791 | 1.00% | +153,330 |
| NIKE INC(NKE) | 0 | 1,681,386 | +1,681,386 | 0 | 148,635 | 0.60% | +148,635 |
| ALIGN TECHNOLOGY INC | 0 | 539,819 | +539,819 | 0 | 137,287 | 0.55% | +137,287 |
| ULTA BEAUTY INC(ULTA) | 10,348 | 346,262 | +335,914 | 3,993 | 134,737 | 0.54% | +130,744 |
| STEEL DYNAMICS INC(STLD) | 1,235,358 | 2,295,365 | +1,060,007 | 159,979 | 289,400 | 1.17% | +129,421 |
| BROADCOM INC(AVGO) | 0 | 749,623 | +749,623 | 0 | 129,310 | 0.52% | +129,310 |
| ROKU INC(ROKU) | 0 | 1,728,028 | +1,728,028 | 0 | 129,015 | 0.52% | +129,015 |
| REDDIT INC(RDDT) | 1,082,868 | 3,005,977 | +1,923,109 | 69,184 | 198,154 | 0.80% | +128,970 |
| DYNATRACE INC(DT) | 0 | 2,367,525 | +2,367,525 | 0 | 126,592 | 0.51% | +126,592 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 494,156 | +494,156 | 0 | 122,798 | 0.50% | +122,798 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,665,500 | +1,665,500 | 0 | 120,116 | 0.49% | +120,116 |
| GE VERNOVA INC(GEV) | 859,748 | 1,044,002 | +184,254 | 147,455 | 266,200 | 1.08% | +118,744 |
| DATADOG INC(DDOG) | 535,055 | 1,632,870 | +1,097,815 | 69,391 | 187,878 | 0.76% | +118,487 |
| LENNAR CORP(LEN) | 0 | 614,620 | +614,620 | 0 | 115,229 | 0.47% | +115,229 |
| ZOETIS INC(ZTS) | 0 | 567,146 | +567,146 | 0 | 110,809 | 0.45% | +110,809 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 1,000,715 | +1,000,715 | 0 | 104,795 | 0.42% | +104,795 |
| D R HORTON INC(DHI) | 1,347,737 | 1,513,734 | +165,997 | 189,937 | 288,775 | 1.17% | +98,838 |
| EQT CORP(EQT) | 0 | 2,674,094 | +2,674,094 | 0 | 97,979 | 0.40% | +97,979 |
| HCA HEALTHCARE INC(HCA) | 98,781 | 306,796 | +208,015 | 31,736 | 124,691 | 0.50% | +92,955 |
| TERADYNE INC(TER) | 0 | 680,419 | +680,419 | 0 | 91,129 | 0.37% | +91,129 |
| KB HOME(KBH) | 0 | 1,049,119 | +1,049,119 | 0 | 89,899 | 0.36% | +89,899 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 1,245,010 | +1,245,010 | 0 | 89,790 | 0.36% | +89,790 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 2,263,959 | 2,988,053 | +724,094 | 149,670 | 234,174 | 0.95% | +84,503 |
| GERON CORP(GERN) | 0 | 18,171,350 | +18,171,350 | 0 | 82,498 | 0.33% | +82,498 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 3,528,379 | 4,331,636 | +803,257 | 205,175 | 287,144 | 1.16% | +81,969 |
| VALE S A | 0 | 6,875,008 | +6,875,008 | 0 | 80,300 | 0.32% | +80,300 |
| PHILIP MORRIS INTL INC(PM) | 0 | 657,030 | +657,030 | 0 | 79,763 | 0.32% | +79,763 |
| HESS CORP | 0 | 553,212 | +553,212 | 0 | 75,126 | 0.30% | +75,126 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 1,410,763 | +1,410,763 | 0 | 73,600 | 0.30% | +73,600 |
| WYNN RESORTS LTD(WYNN) | 2,710 | 757,946 | +755,236 | 243 | 72,672 | 0.29% | +72,429 |
| FLUTTER ENTMT PLC(FLUT) | 181,184 | 441,146 | +259,962 | 33,041 | 104,675 | 0.42% | +71,634 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 338,102 | +338,102 | 0 | 70,562 | 0.29% | +70,562 |
| BELLRING BRANDS INC(BRBR) | 0 | 1,152,807 | +1,152,807 | 0 | 69,998 | 0.28% | +69,998 |
| TECK RESOURCES LTD(TECK) | 819,174 | 2,070,377 | +1,251,203 | 39,238 | 108,156 | 0.44% | +68,918 |
| WAYFAIR INC(W) | 21,297 | 1,235,193 | +1,213,896 | 1,123 | 69,393 | 0.28% | +68,270 |
| FORTIVE CORP(FTV) | 83,000 | 924,671 | +841,671 | 6,150 | 72,984 | 0.29% | +66,834 |
| COTERRA ENERGY INC | 1,578,594 | 4,533,269 | +2,954,675 | 42,101 | 108,572 | 0.44% | +66,471 |
| CONAGRA BRANDS INC(CAG) | 0 | 2,027,418 | +2,027,418 | 0 | 65,932 | 0.27% | +65,932 |
| DIAMONDBACK ENERGY INC(FANG) | 480,578 | 938,474 | +457,896 | 96,207 | 161,793 | 0.65% | +65,586 |
| CARMAX INC(KMX) | 112,699 | 946,931 | +834,232 | 8,265 | 73,274 | 0.30% | +65,008 |
| CARVANA CO(CVNA) | 266,129 | 554,112 | +287,983 | 34,256 | 96,476 | 0.39% | +62,220 |
| NVIDIA CORPORATION(NVDA) | 258,173 | 769,335 | +511,162 | 31,895 | 93,428 | 0.38% | +61,533 |
| HENRY SCHEIN INC(HSIC) | 0 | 799,981 | +799,981 | 0 | 58,319 | 0.24% | +58,319 |
| APTIV PLC(APTV) | 0 | 779,879 | +779,879 | 0 | 56,159 | 0.23% | +56,159 |
| ABBOTT LABS | 407,635 | 862,270 | +454,635 | 42,357 | 98,307 | 0.40% | +55,950 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 141,635 | 214,959 | +73,324 | 78,324 | 132,967 | 0.54% | +54,643 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 58,627 | +58,627 | 0 | 54,201 | 0.22% | +54,201 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 3,037,438 | 2,788,163 | -249,275 | 197,251 | 249,624 | 1.01% | +52,373 |
| UNITED STATES STL CORP NEW | 0 | 1,461,077 | +1,461,077 | 0 | 51,620 | 0.21% | +51,620 |
| CARLISLE COS INC(CSL) | 70,435 | 176,974 | +106,539 | 28,541 | 79,594 | 0.32% | +51,053 |
| STARBUCKS CORP(SBUX) | 0 | 522,263 | +522,263 | 0 | 50,915 | 0.21% | +50,915 |
| ARISTA NETWORKS INC | 0 | 130,140 | +130,140 | 0 | 49,950 | 0.20% | +49,950 |
| ETSY INC(ETSY) | 0 | 883,506 | +883,506 | 0 | 49,061 | 0.20% | +49,061 |
| CME GROUP INC(CME) | 0 | 219,761 | +219,761 | 0 | 48,490 | 0.20% | +48,490 |
| SHAKE SHACK INC(SHAK) | 562,219 | 946,350 | +384,131 | 50,600 | 97,673 | 0.39% | +47,073 |
| NEXTRACKER INC | 0 | 1,211,732 | +1,211,732 | 0 | 45,416 | 0.18% | +45,416 |
| MORGAN STANLEY(MS) | 0 | 435,373 | +435,373 | 0 | 45,383 | 0.18% | +45,383 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 4,595 | 471,413 | +466,818 | 451 | 45,821 | 0.19% | +45,370 |
| IQVIA HLDGS INC(IQV) | 0 | 191,096 | +191,096 | 0 | 45,284 | 0.18% | +45,284 |
| MEDTRONIC PLC(MDT) | 0 | 502,810 | +502,810 | 0 | 45,268 | 0.18% | +45,268 |
| AMERICAN EXPRESS CO(AXP) | 43,011 | 202,705 | +159,694 | 9,959 | 54,974 | 0.22% | +45,014 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 216,302 | 306,318 | +90,016 | 67,873 | 112,887 | 0.46% | +45,014 |
| BAXTER INTL INC | 187,062 | 1,317,378 | +1,130,316 | 6,257 | 50,021 | 0.20% | +43,764 |
| US BANCORP DEL(USB) | 0 | 951,704 | +951,704 | 0 | 43,521 | 0.18% | +43,521 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 271,754 | +271,754 | 0 | 43,331 | 0.18% | +43,331 |
| APOLLO GLOBAL MGMT INC(APO) | 63,756 | 402,228 | +338,472 | 7,528 | 50,242 | 0.20% | +42,715 |
| POST HLDGS INC(POST) | 1,161,077 | 1,405,298 | +244,221 | 120,938 | 162,663 | 0.66% | +41,725 |
| LOCKHEED MARTIN CORP(LMT) | 165,987 | 202,145 | +36,158 | 77,533 | 118,166 | 0.48% | +40,633 |
| UNITED AIRLS HLDGS INC(UAL) | 130,685 | 822,861 | +692,176 | 6,359 | 46,952 | 0.19% | +40,593 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 322,516 | 972,513 | +649,997 | 21,783 | 61,667 | 0.25% | +39,884 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 419,149 | 647,304 | +228,155 | 72,852 | 112,417 | 0.45% | +39,565 |
| SHELL PLC(SHEL) | 2,906,663 | 3,773,617 | +866,954 | 209,803 | 248,870 | 1.01% | +39,067 |
| FIVE BELOW INC(FIVE) | 0 | 439,491 | +439,491 | 0 | 38,829 | 0.16% | +38,829 |
| COINBASE GLOBAL INC(COIN) | 0 | 216,283 | +216,283 | 0 | 38,535 | 0.16% | +38,535 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 195,355 | +195,355 | 0 | 37,872 | 0.15% | +37,872 |
| FIRST AMERN FINL CORP(FAF) | 0 | 557,537 | +557,537 | 0 | 36,803 | 0.15% | +36,803 |
| TRANSDIGM GROUP INC(TDG) | 8,290 | 32,793 | +24,503 | 10,591 | 46,800 | 0.19% | +36,208 |
| DUPONT DE NEMOURS INC(DD) | 625,198 | 960,920 | +335,722 | 50,322 | 85,628 | 0.35% | +35,305 |
| AMERICAN INTL GROUP INC | 2,067,783 | 2,554,519 | +486,736 | 153,512 | 187,067 | 0.76% | +33,555 |
| RALPH LAUREN CORP(RL) | 761,288 | 839,296 | +78,008 | 133,271 | 162,714 | 0.66% | +29,443 |
| NRG ENERGY INC(NRG) | 190,170 | 476,103 | +285,933 | 14,807 | 43,373 | 0.18% | +28,566 |
| XPO INC(XPO) | 424,204 | 683,931 | +259,727 | 45,029 | 73,529 | 0.30% | +28,500 |
| CAPITAL ONE FINL CORP(COF) | 172,119 | 348,025 | +175,906 | 23,830 | 52,110 | 0.21% | +28,280 |
| AFFIRM HLDGS INC(AFRM) | 0 | 682,797 | +682,797 | 0 | 27,872 | 0.11% | +27,872 |
| ARCH RESOURCES INC | 47,924 | 250,349 | +202,425 | 7,295 | 34,588 | 0.14% | +27,293 |
| HORMEL FOODS CORP(HRL) | 1,434,858 | 2,237,674 | +802,816 | 43,749 | 70,934 | 0.29% | +27,185 |