Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK AMERICA CORP | 0 | 126,426 | +126,426 | 0 | 5,017 | 0.98% | +5,017 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 118,681 | +118,681 | 0 | 4,639 | 0.91% | +4,639 |
| ON HLDG AG(ONON) | 15,889 | 103,741 | +87,852 | 616 | 5,203 | 1.02% | +4,586 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,702 | +4,702 | 0 | 4,168 | 0.82% | +4,168 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 8,532 | +8,532 | 0 | 3,836 | 0.75% | +3,836 |
| GAP INC(GAP) | 19,477 | 180,734 | +161,257 | 465 | 3,985 | 0.78% | +3,520 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 11,886 | +11,886 | 0 | 3,458 | 0.68% | +3,458 |
| RALPH LAUREN CORP(RL) | 5,963 | 22,768 | +16,805 | 1,044 | 4,414 | 0.87% | +3,370 |
| TJX COS INC NEW(TJX) | 11,161 | 37,716 | +26,555 | 1,229 | 4,433 | 0.87% | +3,204 |
| DANAHER CORPORATION(DHR) | 0 | 10,755 | +10,755 | 0 | 2,990 | 0.59% | +2,990 |
| CITIGROUP INC(C) | 0 | 47,135 | +47,135 | 0 | 2,951 | 0.58% | +2,951 |
| WASTE CONNECTIONS INC(WCN) | 6,893 | 22,333 | +15,440 | 1,209 | 3,993 | 0.78% | +2,784 |
| CONSOLIDATED EDISON INC(ED) | 17,763 | 41,881 | +24,118 | 1,588 | 4,361 | 0.86% | +2,773 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,725 | +4,725 | 0 | 2,763 | 0.54% | +2,763 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 10,957 | +10,957 | 0 | 2,600 | 0.51% | +2,600 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 12,730 | +12,730 | 0 | 2,528 | 0.50% | +2,528 |
| BILL HOLDINGS INC | 7,800 | 55,561 | +47,761 | 410 | 2,931 | 0.58% | +2,521 |
| STATE STR CORP(STT) | 0 | 27,154 | +27,154 | 0 | 2,402 | 0.47% | +2,402 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 29,784 | +29,784 | 0 | 2,391 | 0.47% | +2,391 |
| TAPESTRY INC(TPR) | 65,578 | 107,852 | +42,274 | 2,806 | 5,067 | 0.99% | +2,261 |
| ATLASSIAN CORPORATION | 0 | 14,055 | +14,055 | 0 | 2,232 | 0.44% | +2,232 |
| URBAN OUTFITTERS INC(URBN) | 0 | 55,930 | +55,930 | 0 | 2,143 | 0.42% | +2,143 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 47,481 | 88,331 | +40,850 | 2,975 | 5,090 | 1.00% | +2,115 |
| OCCIDENTAL PETE CORP(OXY) | 9,343 | 50,877 | +41,534 | 589 | 2,622 | 0.51% | +2,033 |
| CROCS INC(CROX) | 0 | 13,975 | +13,975 | 0 | 2,024 | 0.40% | +2,024 |
| ZOETIS INC(ZTS) | 0 | 9,906 | +9,906 | 0 | 1,935 | 0.38% | +1,935 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 29,573 | +29,573 | 0 | 1,917 | 0.38% | +1,917 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,308 | +1,308 | 0 | 1,867 | 0.37% | +1,867 |
| HALLIBURTON CO(HAL) | 7,271 | 70,012 | +62,741 | 246 | 2,034 | 0.40% | +1,788 |
| MCKESSON CORP(MCK) | 0 | 3,540 | +3,540 | 0 | 1,750 | 0.34% | +1,750 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 16,373 | +16,373 | 0 | 1,738 | 0.34% | +1,738 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 76,741 | +76,741 | 0 | 1,673 | 0.33% | +1,673 |
| TELUS CORPORATION(TU) | 0 | 98,675 | +98,675 | 0 | 1,656 | 0.32% | +1,656 |
| DUKE ENERGY CORP NEW(DUK) | 5,466 | 19,023 | +13,557 | 548 | 2,193 | 0.43% | +1,645 |
| ZIM INTEGRATED SHIPPING SERV SHS | 10,278 | 71,810 | +61,532 | 228 | 1,843 | 0.36% | +1,615 |
| VULCAN MATLS CO(VMC) | 0 | 6,410 | +6,410 | 0 | 1,605 | 0.32% | +1,605 |
| NETFLIX INC(NFLX) | 0 | 2,263 | +2,263 | 0 | 1,605 | 0.31% | +1,605 |
| BARRICK GOLD CORP | 23,054 | 99,240 | +76,186 | 385 | 1,974 | 0.39% | +1,589 |
| CATERPILLAR INC(CAT) | 0 | 4,037 | +4,037 | 0 | 1,579 | 0.31% | +1,579 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 8,895 | +8,895 | 0 | 1,545 | 0.30% | +1,545 |
| AON PLC(AON) | 2,207 | 6,318 | +4,111 | 648 | 2,186 | 0.43% | +1,538 |
| KLA CORP(KLAC) | 0 | 1,947 | +1,947 | 0 | 1,508 | 0.30% | +1,508 |
| MAGNA INTL INC(MGA) | 0 | 36,669 | +36,669 | 0 | 1,504 | 0.30% | +1,504 |
| DOLBY LABORATORIES INC(DLB) | 0 | 19,640 | +19,640 | 0 | 1,503 | 0.29% | +1,503 |
| RAMBUS INC DEL(RMBS) | 0 | 34,897 | +34,897 | 0 | 1,473 | 0.29% | +1,473 |
| XCEL ENERGY INC(XEL) | 5,572 | 27,015 | +21,443 | 298 | 1,764 | 0.35% | +1,466 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,882 | 9,800 | +2,918 | 2,160 | 3,612 | 0.71% | +1,452 |
| ELI LILLY & CO(LLY) | 0 | 1,618 | +1,618 | 0 | 1,433 | 0.28% | +1,433 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 38,377 | +38,377 | 0 | 1,428 | 0.28% | +1,428 |
| PROGRESSIVE CORP(PGR) | 7,477 | 11,739 | +4,262 | 1,553 | 2,979 | 0.58% | +1,426 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 37,283 | +37,283 | 0 | 1,376 | 0.27% | +1,376 |
| PHILLIPS 66(PSX) | 27,262 | 39,723 | +12,461 | 3,849 | 5,222 | 1.02% | +1,373 |
| SNAP INC(SNAP) | 0 | 125,661 | +125,661 | 0 | 1,345 | 0.26% | +1,345 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 2,242 | +2,242 | 0 | 1,309 | 0.26% | +1,309 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 11,880 | 18,180 | +6,300 | 1,626 | 2,920 | 0.57% | +1,294 |
| CAVA GROUP INC(CAVA) | 0 | 10,443 | +10,443 | 0 | 1,293 | 0.25% | +1,293 |
| HF SINCLAIR CORP(DINO) | 0 | 28,110 | +28,110 | 0 | 1,253 | 0.25% | +1,253 |
| CHEVRON CORP NEW(CVX) | 0 | 8,484 | +8,484 | 0 | 1,249 | 0.25% | +1,249 |
| SYNOPSYS INC(SNPS) | 0 | 2,462 | +2,462 | 0 | 1,247 | 0.24% | +1,247 |
| ARCHER DANIELS MIDLAND CO | 0 | 20,621 | +20,621 | 0 | 1,232 | 0.24% | +1,232 |
| MSCI INC(MSCI) | 0 | 2,097 | +2,097 | 0 | 1,222 | 0.24% | +1,222 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 72,578 | +72,578 | 0 | 1,222 | 0.24% | +1,222 |
| VEREN INC | 0 | 197,662 | +197,662 | 0 | 1,217 | 0.24% | +1,217 |
| ROSS STORES INC(ROST) | 0 | 8,083 | +8,083 | 0 | 1,217 | 0.24% | +1,217 |
| ABBVIE INC(ABBV) | 0 | 6,132 | +6,132 | 0 | 1,211 | 0.24% | +1,211 |
| ENBRIDGE INC(ENB) | 0 | 29,511 | +29,511 | 0 | 1,199 | 0.24% | +1,199 |
| MKS INSTRS INC(MKSI) | 1,558 | 12,547 | +10,989 | 203 | 1,364 | 0.27% | +1,161 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 30,035 | +30,035 | 0 | 1,158 | 0.23% | +1,158 |
| STMICROELECTRONICS N V(STM) | 0 | 38,904 | +38,904 | 0 | 1,157 | 0.23% | +1,157 |
| FORTIS INC(FTS) | 0 | 25,140 | +25,140 | 0 | 1,142 | 0.22% | +1,142 |
| CF INDS HLDGS INC(CF) | 3,366 | 16,187 | +12,821 | 249 | 1,389 | 0.27% | +1,139 |
| SOUTHERN COPPER CORP(SCCO) | 6,547 | 15,642 | +9,095 | 705 | 1,809 | 0.36% | +1,104 |
| VONTIER CORPORATION(VNT) | 0 | 32,303 | +32,303 | 0 | 1,090 | 0.21% | +1,090 |
| PFIZER INC(PFE) | 0 | 37,549 | +37,549 | 0 | 1,087 | 0.21% | +1,087 |
| ABERCROMBIE & FITCH CO | 0 | 7,727 | +7,727 | 0 | 1,081 | 0.21% | +1,081 |
| TARGET CORP(TGT) | 0 | 6,850 | +6,850 | 0 | 1,068 | 0.21% | +1,068 |
| AIRBNB INC | 9,902 | 20,205 | +10,303 | 1,501 | 2,562 | 0.50% | +1,061 |
| MONGODB INC(MDB) | 0 | 3,866 | +3,866 | 0 | 1,045 | 0.21% | +1,045 |
| GENERAL MTRS CO(GM) | 16,443 | 40,332 | +23,889 | 764 | 1,808 | 0.35% | +1,045 |
| RH(RH) | 0 | 3,106 | +3,106 | 0 | 1,039 | 0.20% | +1,039 |
| CONAGRA BRANDS INC(CAG) | 0 | 31,352 | +31,352 | 0 | 1,020 | 0.20% | +1,020 |
| CINEMARK HLDGS INC(CNK) | 16,530 | 49,400 | +32,870 | 357 | 1,375 | 0.27% | +1,018 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 5,762 | +5,762 | 0 | 1,017 | 0.20% | +1,017 |
| AMERICAN ELEC PWR CO INC | 0 | 9,827 | +9,827 | 0 | 1,008 | 0.20% | +1,008 |
| REPUBLIC SVCS INC(RSG) | 0 | 5,010 | +5,010 | 0 | 1,006 | 0.20% | +1,006 |
| PARSONS CORP DEL(PSN) | 0 | 9,681 | +9,681 | 0 | 1,004 | 0.20% | +1,004 |
| CELSIUS HLDGS INC(CELH) | 0 | 31,986 | +31,986 | 0 | 1,003 | 0.20% | +1,003 |
| KONTOOR BRANDS INC(KTB) | 0 | 12,249 | +12,249 | 0 | 1,002 | 0.20% | +1,002 |
| VISTRA CORP(VST) | 24,659 | 26,329 | +1,670 | 2,120 | 3,121 | 0.61% | +1,001 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 6,133 | 16,800 | +10,667 | 660 | 1,658 | 0.33% | +998 |
| ALLSTATE CORP(ALL) | 0 | 5,221 | +5,221 | 0 | 990 | 0.19% | +990 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,958 | +12,958 | 0 | 974 | 0.19% | +974 |
| LPL FINL HLDGS INC(LPLA) | 0 | 4,138 | +4,138 | 0 | 963 | 0.19% | +963 |
| SUNRUN INC(RUN) | 0 | 52,876 | +52,876 | 0 | 955 | 0.19% | +955 |
| YELP INC(YELP) | 0 | 27,218 | +27,218 | 0 | 955 | 0.19% | +955 |
| PEPSICO INC(PEP) | 3,243 | 8,667 | +5,424 | 535 | 1,474 | 0.29% | +939 |
| CANADIAN NAT RES LTD(CNQ) | 24,362 | 54,323 | +29,961 | 868 | 1,804 | 0.35% | +936 |
| COCA COLA CO(KO) | 0 | 12,965 | +12,965 | 0 | 932 | 0.18% | +932 |
| EATON CORP PLC(ETN) | 0 | 2,704 | +2,704 | 0 | 896 | 0.18% | +896 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 97,289 | +97,289 | 0 | 872 | 0.17% | +872 |