Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST SOLAR INC(FSLR) | 0 | 53,774 | +53,774 | 0 | 12,124 | 1.48% | +12,124 |
| AIRBNB INC | 14,587 | 80,820 | +66,233 | 2,406 | 12,255 | 1.49% | +9,848 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 29,657 | +29,657 | 0 | 8,851 | 1.08% | +8,851 |
| BLACKROCK INC(BLK) | 306 | 11,140 | +10,834 | 255 | 8,771 | 1.07% | +8,516 |
| CAVA GROUP INC(CAVA) | 0 | 90,917 | +90,917 | 0 | 8,433 | 1.03% | +8,433 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 28,116 | +28,116 | 0 | 8,398 | 1.02% | +8,398 |
| STRYKER CORPORATION(SYK) | 0 | 24,450 | +24,450 | 0 | 8,319 | 1.01% | +8,319 |
| AMERICAN EXPRESS CO(AXP) | 0 | 31,639 | +31,639 | 0 | 7,326 | 0.89% | +7,326 |
| LAUDER ESTEE COS INC(EL) | 0 | 65,746 | +65,746 | 0 | 6,995 | 0.85% | +6,995 |
| DOLLAR TREE INC(DLTR) | 0 | 64,524 | +64,524 | 0 | 6,889 | 0.84% | +6,889 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,451 | 79,253 | +72,802 | 579 | 7,252 | 0.88% | +6,673 |
| DOORDASH INC(DASH) | 8,455 | 68,423 | +59,968 | 1,164 | 7,443 | 0.91% | +6,279 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 29,005 | +29,005 | 0 | 6,227 | 0.76% | +6,227 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 10,926 | +10,926 | 0 | 5,920 | 0.72% | +5,920 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 33,082 | +33,082 | 0 | 5,722 | 0.70% | +5,722 |
| IQVIA HLDGS INC(IQV) | 0 | 26,920 | +26,920 | 0 | 5,692 | 0.69% | +5,692 |
| PARKER-HANNIFIN CORP(PH) | 0 | 10,966 | +10,966 | 0 | 5,547 | 0.68% | +5,547 |
| CME GROUP INC(CME) | 0 | 27,698 | +27,698 | 0 | 5,445 | 0.66% | +5,445 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 26,325 | +26,325 | 0 | 5,353 | 0.65% | +5,353 |
| ABBOTT LABS | 0 | 47,767 | +47,767 | 0 | 4,963 | 0.61% | +4,963 |
| CATERPILLAR INC(CAT) | 0 | 14,144 | +14,144 | 0 | 4,711 | 0.57% | +4,711 |
| APPLOVIN CORP(APP) | 21,466 | 73,919 | +52,453 | 1,486 | 6,152 | 0.75% | +4,666 |
| INSMED INC(INSM) | 0 | 69,487 | +69,487 | 0 | 4,656 | 0.57% | +4,656 |
| GRAINGER W W INC(GWW) | 0 | 5,150 | +5,150 | 0 | 4,647 | 0.57% | +4,647 |
| MCKESSON CORP(MCK) | 0 | 7,765 | +7,765 | 0 | 4,535 | 0.55% | +4,535 |
| UNITED PARCEL SERVICE INC(UPS) | 28,078 | 63,630 | +35,552 | 4,173 | 8,708 | 1.06% | +4,535 |
| WORKDAY INC(WDAY) | 0 | 20,047 | +20,047 | 0 | 4,482 | 0.55% | +4,482 |
| D R HORTON INC(DHI) | 0 | 31,796 | +31,796 | 0 | 4,481 | 0.55% | +4,481 |
| LENNAR CORP(LEN) | 0 | 29,273 | +29,273 | 0 | 4,387 | 0.53% | +4,387 |
| VULCAN MATLS CO(VMC) | 0 | 17,372 | +17,372 | 0 | 4,320 | 0.53% | +4,320 |
| AUTOZONE INC(AZO) | 0 | 1,420 | +1,420 | 0 | 4,209 | 0.51% | +4,209 |
| EQUIFAX INC(EFX) | 0 | 17,133 | +17,133 | 0 | 4,154 | 0.51% | +4,154 |
| PACCAR INC(PCAR) | 0 | 39,218 | +39,218 | 0 | 4,037 | 0.49% | +4,037 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 35,943 | +35,943 | 0 | 3,901 | 0.48% | +3,901 |
| KLA CORP(KLAC) | 0 | 4,679 | +4,679 | 0 | 3,858 | 0.47% | +3,858 |
| CANADIAN NATL RY CO(CNI) | 0 | 32,531 | +32,531 | 0 | 3,843 | 0.47% | +3,843 |
| ENCORE WIRE CORP | 0 | 13,041 | +13,041 | 0 | 3,780 | 0.46% | +3,780 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 3,571 | +3,571 | 0 | 3,652 | 0.45% | +3,652 |
| LABCORP HOLDINGS INC(LH) | 0 | 17,608 | +17,608 | 0 | 3,583 | 0.44% | +3,583 |
| SYNOPSYS INC(SNPS) | 0 | 5,952 | +5,952 | 0 | 3,542 | 0.43% | +3,542 |
| GE AEROSPACE(GE) | 10,101 | 33,349 | +23,248 | 1,773 | 5,301 | 0.65% | +3,528 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 72,275 | +72,275 | 0 | 3,513 | 0.43% | +3,513 |
| SKYWORKS SOLUTIONS INC(SWKS) | 7,682 | 39,114 | +31,432 | 832 | 4,169 | 0.51% | +3,337 |
| CUMMINS INC(CMI) | 0 | 11,973 | +11,973 | 0 | 3,316 | 0.40% | +3,316 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 30,559 | +30,559 | 0 | 3,292 | 0.40% | +3,292 |
| DOLLAR GEN CORP NEW(DG) | 0 | 24,558 | +24,558 | 0 | 3,247 | 0.40% | +3,247 |
| VERTIV HOLDINGS CO(VRT) | 84,779 | 117,131 | +32,352 | 6,924 | 10,140 | 1.24% | +3,216 |
| TERADYNE INC(TER) | 0 | 20,861 | +20,861 | 0 | 3,093 | 0.38% | +3,093 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,495 | +7,495 | 0 | 3,049 | 0.37% | +3,049 |
| THE TRADE DESK INC(TTD) | 0 | 30,008 | +30,008 | 0 | 2,931 | 0.36% | +2,931 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 14,155 | 49,368 | +35,213 | 1,539 | 4,447 | 0.54% | +2,908 |
| WATERS CORP(WAT) | 0 | 10,002 | +10,002 | 0 | 2,902 | 0.35% | +2,902 |
| DATADOG INC(DDOG) | 0 | 22,332 | +22,332 | 0 | 2,896 | 0.35% | +2,896 |
| RELIANCE INC(RS) | 0 | 9,941 | +9,941 | 0 | 2,839 | 0.35% | +2,839 |
| SMUCKER J M CO(SJM) | 0 | 24,967 | +24,967 | 0 | 2,722 | 0.33% | +2,722 |
| ROBLOX CORP(RBLX) | 0 | 72,077 | +72,077 | 0 | 2,682 | 0.33% | +2,682 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 42,274 | +42,274 | 0 | 2,667 | 0.33% | +2,667 |
| CHENIERE ENERGY INC(LNG) | 38,459 | 50,566 | +12,107 | 6,203 | 8,840 | 1.08% | +2,638 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 3,590 | +3,590 | 0 | 2,636 | 0.32% | +2,636 |
| WELLTOWER INC(WELL) | 0 | 25,080 | +25,080 | 0 | 2,615 | 0.32% | +2,615 |
| CELANESE CORP DEL(CE) | 0 | 18,733 | +18,733 | 0 | 2,527 | 0.31% | +2,527 |
| GLOBE LIFE INC | 6,116 | 39,013 | +32,897 | 712 | 3,210 | 0.39% | +2,498 |
| FACTSET RESH SYS INC(FDS) | 0 | 6,060 | +6,060 | 0 | 2,474 | 0.30% | +2,474 |
| BEST BUY INC(BBY) | 0 | 29,081 | +29,081 | 0 | 2,451 | 0.30% | +2,451 |
| PTC INC(PTC) | 0 | 13,414 | +13,414 | 0 | 2,437 | 0.30% | +2,437 |
| MICROSTRATEGY INC(MSTR) | 1,648 | 3,805 | +2,157 | 2,809 | 5,241 | 0.64% | +2,432 |
| KROGER CO(KR) | 0 | 47,075 | +47,075 | 0 | 2,350 | 0.29% | +2,350 |
| HASHICORP INC | 10,040 | 77,670 | +67,630 | 271 | 2,617 | 0.32% | +2,346 |
| NICE LTD(NICE) | 0 | 13,502 | +13,502 | 0 | 2,322 | 0.28% | +2,322 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 12,277 | +12,277 | 0 | 2,316 | 0.28% | +2,316 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 7,722 | +7,722 | 0 | 2,296 | 0.28% | +2,296 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 21,168 | +21,168 | 0 | 2,279 | 0.28% | +2,279 |
| IDEX CORP(IEX) | 0 | 9,837 | +9,837 | 0 | 1,979 | 0.24% | +1,979 |
| F5 INC(FFIV) | 0 | 11,386 | +11,386 | 0 | 1,961 | 0.24% | +1,961 |
| ENDEAVOR GROUP HLDGS INC | 0 | 69,917 | +69,917 | 0 | 1,890 | 0.23% | +1,890 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 8,987 | +8,987 | 0 | 1,857 | 0.23% | +1,857 |
| GLOBAL PMTS INC(GPN) | 0 | 19,170 | +19,170 | 0 | 1,854 | 0.23% | +1,854 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 6,831 | +6,831 | 0 | 1,844 | 0.22% | +1,844 |
| SKECHERS U S A INC | 8,336 | 34,014 | +25,678 | 511 | 2,351 | 0.29% | +1,840 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,844 | 8,173 | +3,329 | 2,025 | 3,831 | 0.47% | +1,806 |
| EAGLE MATLS INC(EXP) | 0 | 8,149 | +8,149 | 0 | 1,772 | 0.22% | +1,772 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 7,173 | +7,173 | 0 | 1,743 | 0.21% | +1,743 |
| SUN CMNTYS INC(SUI) | 0 | 14,309 | +14,309 | 0 | 1,722 | 0.21% | +1,722 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 15,675 | +15,675 | 0 | 1,718 | 0.21% | +1,718 |
| FORTINET INC(FTNT) | 4,603 | 33,663 | +29,060 | 314 | 2,029 | 0.25% | +1,714 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 5,508 | +5,508 | 0 | 1,695 | 0.21% | +1,695 |
| BRINKER INTL INC(EAT) | 0 | 23,222 | +23,222 | 0 | 1,681 | 0.20% | +1,681 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,617 | 16,951 | +13,334 | 404 | 2,078 | 0.25% | +1,674 |
| TECK RESOURCES LTD(TECK) | 0 | 34,671 | +34,671 | 0 | 1,661 | 0.20% | +1,661 |
| TYLER TECHNOLOGIES INC(TYL) | 725 | 3,864 | +3,139 | 308 | 1,943 | 0.24% | +1,635 |
| FIVE BELOW INC(FIVE) | 0 | 14,883 | +14,883 | 0 | 1,622 | 0.20% | +1,622 |
| JABIL INC(JBL) | 0 | 14,894 | +14,894 | 0 | 1,620 | 0.20% | +1,620 |
| TOYOTA MOTOR CORP(TM) | 0 | 7,844 | +7,844 | 0 | 1,608 | 0.20% | +1,608 |
| CDW CORP(CDW) | 0 | 7,138 | +7,138 | 0 | 1,598 | 0.19% | +1,598 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 7,632 | +7,632 | 0 | 1,570 | 0.19% | +1,570 |
| FORTIVE CORP(FTV) | 0 | 21,070 | +21,070 | 0 | 1,561 | 0.19% | +1,561 |
| SNAP ON INC(SNA) | 874 | 6,905 | +6,031 | 259 | 1,805 | 0.22% | +1,546 |
| HYATT HOTELS CORP(H) | 0 | 9,919 | +9,919 | 0 | 1,507 | 0.18% | +1,507 |
| SHARKNINJA INC(SN) | 0 | 19,674 | +19,674 | 0 | 1,479 | 0.18% | +1,479 |
| MARSH & MCLENNAN COS INC(MRSH) | 29,136 | 35,423 | +6,287 | 6,001 | 7,464 | 0.91% | +1,463 |