Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 190,000 | 340,000 | +150,000 | 29 | 62 | 3.27% | +33 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 68,000 | +68,000 | 0 | 31 | 1.61% | +31 |
| CITIGROUP INC(C) | 0 | 461,000 | +461,000 | 0 | 29 | 1.53% | +29 |
| CROCS INC(CROX) | 158,000 | 316,300 | +158,300 | 23 | 46 | 2.42% | +23 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 900,000 | +900,000 | 0 | 19 | 1.00% | +19 |
| HDFC BANK LTD(HDB) | 87,000 | 334,000 | +247,000 | 5 | 21 | 1.13% | +17 |
| BJS WHSL CLUB HLDGS INC(BJ) | 61,000 | 229,000 | +168,000 | 5 | 20 | 1.05% | +16 |
| SNAP INC(SNAP) | 0 | 900,000 | +900,000 | 0 | 15 | 0.78% | +15 |
| ROSS STORES INC(ROST) | 41,000 | 139,500 | +98,500 | 6 | 20 | 1.06% | +14 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,500 | 42,700 | +26,200 | 10 | 24 | 1.24% | +14 |
| APPLIED MATLS INC | 72,600 | 122,600 | +50,000 | 15 | 29 | 1.52% | +14 |
| ARM Holdings PLC | 256,900 | 268,900 | +12,000 | 32 | 44 | 2.30% | +12 |
| ROYAL CARIBBEAN GROUP COM | 0 | 68,400 | +68,400 | 0 | 11 | 0.57% | +11 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 39,000 | 66,500 | +27,500 | 10 | 21 | 1.09% | +11 |
| TJX COS INC NEW(TJX) | 51,000 | 141,600 | +90,600 | 5 | 16 | 0.82% | +10 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 146,500 | +146,500 | 0 | 10 | 0.53% | +10 |
| CASEYS GEN STORES INC(CASY) | 49,000 | 66,100 | +17,100 | 16 | 25 | 1.32% | +10 |
| Talen Energy Corp.(TLN) | 0 | 86,000 | +86,000 | 0 | 10 | 0.50% | +10 |
| WALMART INC(WMT) | 191,400 | 306,400 | +115,000 | 12 | 21 | 1.09% | +9 |
| GE Vernova Inc.(GEV) | 0 | 51,850 | +51,850 | 0 | 9 | 0.47% | +9 |
| LOCKHEED MARTIN CORP(LMT) | 26,800 | 43,800 | +17,000 | 12 | 20 | 1.07% | +8 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 212,800 | 287,800 | +75,000 | 21 | 29 | 1.51% | +8 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 273,500 | 323,500 | +50,000 | 25 | 33 | 1.75% | +8 |
| ON HLDG AG(ONON) | 300,000 | 476,000 | +176,000 | 11 | 18 | 0.97% | +8 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 127,000 | 182,000 | +55,000 | 10 | 18 | 0.94% | +8 |
| COSTCO WHSL CORP NEW(COST) | 20,800 | 26,300 | +5,500 | 15 | 22 | 1.17% | +7 |
| DANAHER CORPORATION(DHR) | 0 | 27,500 | +27,500 | 0 | 7 | 0.36% | +7 |
| DARLING INGREDIENTS INC(DAR) | 250,000 | 500,000 | +250,000 | 12 | 18 | 0.96% | +7 |
| HUMANA INC(HUM) | 0 | 15,000 | +15,000 | 0 | 6 | 0.29% | +6 |
| ANTHEM INC(ELV) | 0 | 10,000 | +10,000 | 0 | 5 | 0.28% | +5 |
| HOULIHAN LOKEY INC(HLI) | 0 | 38,400 | +38,400 | 0 | 5 | 0.27% | +5 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 100,000 | +100,000 | 0 | 5 | 0.27% | +5 |
| AKERO THERAPEUTICS INC | 0 | 216,000 | +216,000 | 0 | 5 | 0.27% | +5 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 150,000 | +150,000 | 0 | 5 | 0.24% | +5 |
| AMPHENOL CORP NEW | 0 | 68,000 | +68,000 | 0 | 5 | 0.24% | +5 |
| VISTRA CORP(VST) | 0 | 50,000 | +50,000 | 0 | 4 | 0.23% | +4 |
| QUALCOMM INC(QCOM) | 562,400 | 499,400 | -63,000 | 95 | 99 | 5.21% | +4 |
| NuScale Power Corp.(SMR) | 250,000 | 450,000 | +200,000 | 1 | 5 | 0.28% | +4 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 13,000 | +13,000 | 0 | 4 | 0.20% | +4 |
| COINBASE GLOBAL INC(COIN) | 0 | 17,000 | +17,000 | 0 | 4 | 0.20% | +4 |
| AMERESCO INC | 275,700 | 350,700 | +75,000 | 7 | 10 | 0.53% | +3 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 46,900 | 59,200 | +12,300 | 10 | 13 | 0.70% | +3 |
| NETFLIX INC(NFLX) | 31,500 | 33,200 | +1,700 | 19 | 22 | 1.17% | +3 |
| CAMECO CORP(CCJ) | 1,360,000 | 1,260,000 | -100,000 | 59 | 62 | 3.25% | +3 |
| Lazard Inc.(LAZ) | 0 | 80,000 | +80,000 | 0 | 3 | 0.16% | +3 |
| TETRA TECH INC NEW(TTEK) | 136,800 | 136,800 | 0 | 25 | 28 | 1.47% | +3 |
| PROCORE TECHNOLOGIES INC(PCOR) | 150,000 | 223,000 | +73,000 | 12 | 15 | 0.77% | +2 |
| NEXTERA ENERGY INC(NEE) | 335,000 | 335,000 | 0 | 21 | 24 | 1.24% | +2 |
| SERVICE CORP INTL(SCI) | 145,000 | 180,000 | +35,000 | 11 | 13 | 0.67% | +2 |
| AGILENT TECHNOLOGIES INC(A) | 75,200 | 99,200 | +24,000 | 11 | 13 | 0.67% | +2 |
| LEIDOS HOLDINGS INC(LDOS) | 75,000 | 79,000 | +4,000 | 10 | 12 | 0.60% | +2 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 110,215 | 110,215 | 0 | 29 | 31 | 1.62% | +1 |
| KURA SUSHI USA INC | 95,000 | 192,000 | +97,000 | 11 | 12 | 0.63% | +1 |
| XYLEM INC(XYL) | 120,900 | 120,900 | 0 | 16 | 16 | 0.86% | +1 |
| D R HORTON INC(DHI) | 35,000 | 45,000 | +10,000 | 6 | 6 | 0.33% | +1 |
| MARKEL CORP(MKL) | 7,500 | 7,500 | 0 | 11 | 12 | 0.62% | 0 |
| BORGWARNER INC | 258,100 | 287,100 | +29,000 | 9 | 9 | 0.48% | 0 |
| MEDPACE HLDGS INC(MEDP) | 24,601 | 24,601 | 0 | 10 | 10 | 0.53% | 0 |
| AMAZON COM INC(AMZN) | 341,800 | 318,800 | -23,000 | 62 | 62 | 3.23% | -0 |
| GLOBALFOUNDRIES INC(GFS) | 263,000 | 263,000 | 0 | 14 | 13 | 0.70% | -0 |
| JOBY AVIATION INC(JOBY) | 2,055,000 | 2,055,000 | 0 | 11 | 10 | 0.55% | -1 |
| BLACKSTONE INC(BX) | 82,000 | 82,000 | 0 | 11 | 10 | 0.53% | -1 |
| CHART INDS INC(GTLS) | 36,500 | 36,500 | 0 | 6 | 5 | 0.28% | -1 |
| ESAB Corp.(ESAB) | 46,666 | 46,666 | 0 | 5 | 4 | 0.23% | -1 |
| KEYCORP(KEY) | 500,000 | 500,000 | 0 | 8 | 7 | 0.37% | -1 |
| EMERSON ELEC CO(EMR) | 337,100 | 337,100 | 0 | 38 | 37 | 1.94% | -1 |
| OREILLY AUTOMOTIVE INC(ORLY) | 15,300 | 15,300 | 0 | 17 | 16 | 0.85% | -1 |
| WOLFSPEED INC(WOLF) | 177,500 | 177,500 | 0 | 5 | 4 | 0.21% | -1 |
| PEABODY ENGR CORP(BTU) | 579,500 | 579,500 | 0 | 14 | 13 | 0.67% | -1 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 67,400 | 67,400 | 0 | 5 | 4 | 0.20% | -1 |
| HERSHEY CO(HSY) | 152,900 | 154,000 | +1,100 | 30 | 28 | 1.48% | -1 |
| KINSALE CAP GROUP INC(KNSL) | 14,400 | 14,400 | 0 | 8 | 6 | 0.29% | -2 |
| OPTION CARE HEALTH INC(OPCH) | 357,600 | 357,600 | 0 | 12 | 10 | 0.52% | -2 |
| LAMB WESTON HLDGS INC(LW) | 100,000 | 100,000 | 0 | 11 | 8 | 0.44% | -2 |
| VISA INC(V) | 152,200 | 152,200 | 0 | 42 | 40 | 2.09% | -3 |
| INTEL CORP(INTC) | 217,000 | 217,000 | 0 | 10 | 7 | 0.35% | -3 |
| ARISTA NETWORKS INC | 37,500 | 20,500 | -17,000 | 11 | 7 | 0.38% | -4 |
| EATON CORP PLC(ETN) | 28,000 | 15,000 | -13,000 | 9 | 5 | 0.25% | -4 |
| DISNEY WALT CO(DIS) | 175,900 | 175,900 | 0 | 22 | 17 | 0.91% | -4 |
| Doximity, Inc.(DOCS) | 172,800 | 0 | -172,800 | 5 | 0 | — | -5 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 97,000 | 46,000 | -51,000 | 13 | 8 | 0.42% | -5 |
| MOTOROLA SOLUTIONS INC(MSI) | 101,500 | 79,500 | -22,000 | 36 | 31 | 1.61% | -5 |
| PowerSchool Holdings, Inc. | 253,700 | 0 | -253,700 | 5 | 0 | — | -5 |
| ACCENTURE PLC IRELAND SHS CLASS A | 25,000 | 10,000 | -15,000 | 9 | 3 | 0.16% | -6 |
| Rockwell Automation, Inc.(ROK) | 20,000 | 0 | -20,000 | 6 | 0 | — | -6 |
| Advanced Micro Devices Inc.(AMD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INSPIRE MED SYS INC(INSP) | 79,400 | 79,400 | 0 | 17 | 11 | 0.56% | -6 |
| Exponent Inc.(EXPO) | 86,100 | 0 | -86,100 | 7 | 0 | — | -7 |
| MONGODB INC(MDB) | 67,000 | 67,000 | 0 | 24 | 17 | 0.88% | -7 |
| ASML HOLDING N V N Y REGISTRY SHS | 15,100 | 7,100 | -8,000 | 15 | 7 | 0.38% | -7 |
| INTUITIVE SURGICAL INC | 32,000 | 12,000 | -20,000 | 13 | 5 | 0.28% | -7 |
| Vornado Realty Trust(VNO) | 318,000 | 0 | -318,000 | 9 | 0 | — | -9 |
| Digital Realty Trust, Inc.(DLR) | 65,000 | 0 | -65,000 | 9 | 0 | — | -9 |
| PALO ALTO NETWORKS INC(PANW) | 112,000 | 65,000 | -47,000 | 32 | 22 | 1.15% | -10 |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EOG Resources, Inc.(EOG) | 80,000 | 0 | -80,000 | 10 | 0 | — | -10 |
| CME GROUP INC(CME) | 68,800 | 23,300 | -45,500 | 15 | 5 | 0.24% | -10 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 26,700 | +26,700 | 0 | 5 | 0.24% | +5 |
| Adobe Inc.(ADBE) | 22,500 | 0 | -22,500 | 11 | 0 | — | -11 |
| American Tower Corp.(AMT) | 57,600 | 0 | -57,600 | 11 | 0 | — | -11 |