Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA) | 0 | 93,344 | +93,344 | 0 | 14,192 | 1.67% | +14,192 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 359,656 | +359,656 | 0 | 13,379 | 1.57% | +13,379 |
| HUMANA INC(HUM) | 0 | 37,517 | +37,517 | 0 | 11,883 | 1.40% | +11,883 |
| QUALCOMM INC(QCOM) | 0 | 68,343 | +68,343 | 0 | 11,622 | 1.37% | +11,622 |
| SALESFORCE INC(CRM) | 0 | 43,206 | +43,206 | 0 | 11,826 | 1.39% | +11,826 |
| CISCO SYS INC(CSCO) | 0 | 206,460 | +206,460 | 0 | 10,988 | 1.29% | +10,988 |
| PHILLIPS 66(PSX) | 0 | 80,419 | +80,419 | 0 | 10,571 | 1.24% | +10,571 |
| APPLOVIN CORP(APP) | 73,919 | 115,380 | +41,461 | 6,152 | 15,063 | 1.77% | +8,911 |
| COMCAST CORP NEW(CCZ) | 0 | 210,299 | +210,299 | 0 | 8,784 | 1.03% | +8,784 |
| MARATHON PETE CORP(MPC) | 0 | 53,458 | +53,458 | 0 | 8,709 | 1.02% | +8,709 |
| VISA INC(V) | 0 | 29,049 | +29,049 | 0 | 7,987 | 0.94% | +7,987 |
| CHEVRON CORP NEW(CVX) | 0 | 53,044 | +53,044 | 0 | 7,812 | 0.92% | +7,812 |
| CSX CORP(CSX) | 0 | 214,581 | +214,581 | 0 | 7,409 | 0.87% | +7,409 |
| DEERE & CO(DE) | 0 | 17,551 | +17,551 | 0 | 7,325 | 0.86% | +7,325 |
| DEXCOM INC(DXCM) | 0 | 90,577 | +90,577 | 0 | 6,072 | 0.71% | +6,072 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 115,320 | +115,320 | 0 | 6,016 | 0.71% | +6,016 |
| KENVUE INC(KVUE) | 0 | 259,996 | +259,996 | 0 | 6,014 | 0.71% | +6,014 |
| MERCK & CO INC(MRK) | 0 | 52,872 | +52,872 | 0 | 6,004 | 0.71% | +6,004 |
| EDWARDS LIFESCIENCES CORP | 0 | 87,974 | +87,974 | 0 | 5,805 | 0.68% | +5,805 |
| VERALTO CORP(VLTO) | 0 | 49,655 | +49,655 | 0 | 5,554 | 0.65% | +5,554 |
| FORTINET INC(FTNT) | 33,663 | 96,635 | +62,972 | 2,029 | 7,494 | 0.88% | +5,465 |
| NOVO-NORDISK A S(NVO) | 0 | 44,590 | +44,590 | 0 | 5,309 | 0.62% | +5,309 |
| MAPLEBEAR INC(CART) | 0 | 128,391 | +128,391 | 0 | 5,231 | 0.62% | +5,231 |
| WASTE MGMT INC DEL(WM) | 0 | 28,600 | +28,600 | 0 | 5,937 | 0.70% | +5,937 |
| DOLLAR GEN CORP NEW(DG) | 24,558 | 97,417 | +72,859 | 3,247 | 8,239 | 0.97% | +4,991 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 527,583 | +527,583 | 0 | 4,727 | 0.56% | +4,727 |
| PG&E CORP(PCG) | 0 | 218,546 | +218,546 | 0 | 4,321 | 0.51% | +4,321 |
| AST SPACEMOBILE INC(ASTS) | 0 | 161,182 | +161,182 | 0 | 4,215 | 0.50% | +4,215 |
| CAVA GROUP INC(CAVA) | 90,917 | 101,413 | +10,496 | 8,433 | 12,560 | 1.48% | +4,127 |
| BHP GROUP LTD | 0 | 66,438 | +66,438 | 0 | 4,126 | 0.49% | +4,126 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 175,163 | +175,163 | 0 | 4,102 | 0.48% | +4,102 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 9,169 | +9,169 | 0 | 5,102 | 0.60% | +5,102 |
| VAXCYTE INC(PCVX) | 0 | 34,379 | +34,379 | 0 | 3,928 | 0.46% | +3,928 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 92,369 | +92,369 | 0 | 8,669 | 1.02% | +8,669 |
| ARM HOLDINGS PLC | 0 | 27,300 | +27,300 | 0 | 3,904 | 0.46% | +3,904 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 18,929 | +18,929 | 0 | 4,878 | 0.57% | +4,878 |
| SAMSARA INC(IOT) | 0 | 76,566 | +76,566 | 0 | 3,684 | 0.43% | +3,684 |
| HONEYWELL INTL INC(HON) | 0 | 17,619 | +17,619 | 0 | 3,642 | 0.43% | +3,642 |
| AMETEK INC | 0 | 26,039 | +26,039 | 0 | 4,471 | 0.53% | +4,471 |
| MCKESSON CORP(MCK) | 7,765 | 16,299 | +8,534 | 4,535 | 8,059 | 0.95% | +3,523 |
| RH(RH) | 0 | 10,496 | +10,496 | 0 | 3,510 | 0.41% | +3,510 |
| BIOGEN INC(BIIB) | 0 | 17,700 | +17,700 | 0 | 3,431 | 0.40% | +3,431 |
| PACCAR INC(PCAR) | 39,218 | 75,457 | +36,239 | 4,037 | 7,446 | 0.88% | +3,409 |
| E L F BEAUTY INC(ELF) | 0 | 30,931 | +30,931 | 0 | 3,372 | 0.40% | +3,372 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 286,772 | +286,772 | 0 | 3,218 | 0.38% | +3,218 |
| CF INDS HLDGS INC(CF) | 0 | 36,954 | +36,954 | 0 | 3,171 | 0.37% | +3,171 |
| VERISK ANALYTICS INC(VRSK) | 0 | 11,635 | +11,635 | 0 | 3,118 | 0.37% | +3,118 |
| MICROSTRATEGY INC(MSTR) | 3,805 | 49,389 | +45,584 | 5,241 | 8,327 | 0.98% | +3,086 |
| UNITED PARCEL SERVICE INC(UPS) | 63,630 | 86,146 | +22,516 | 8,708 | 11,745 | 1.38% | +3,037 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 170,872 | +170,872 | 0 | 3,007 | 0.35% | +3,007 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 409,689 | +409,689 | 0 | 2,909 | 0.34% | +2,909 |
| LAUDER ESTEE COS INC(EL) | 65,746 | 98,882 | +33,136 | 6,995 | 9,858 | 1.16% | +2,862 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 128,894 | +128,894 | 0 | 2,823 | 0.33% | +2,823 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 94,012 | +94,012 | 0 | 2,804 | 0.33% | +2,804 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 115,198 | +115,198 | 0 | 2,724 | 0.32% | +2,724 |
| CDW CORP(CDW) | 7,138 | 19,003 | +11,865 | 1,598 | 4,300 | 0.51% | +2,703 |
| INTUIT(INTU) | 0 | 4,323 | +4,323 | 0 | 2,685 | 0.32% | +2,685 |
| JABIL INC(JBL) | 14,894 | 35,601 | +20,707 | 1,620 | 4,266 | 0.50% | +2,646 |
| ASTRAZENECA PLC(AZN) | 0 | 33,113 | +33,113 | 0 | 2,580 | 0.30% | +2,580 |
| INTEL CORP(INTC) | 0 | 108,228 | +108,228 | 0 | 2,539 | 0.30% | +2,539 |
| MORGAN STANLEY(MS) | 0 | 23,740 | +23,740 | 0 | 2,475 | 0.29% | +2,475 |
| ALPHABET INC(GOOG) | 0 | 22,500 | +22,500 | 0 | 3,732 | 0.44% | +3,732 |
| BLACKSTONE INC(BX) | 0 | 35,799 | +35,799 | 0 | 5,482 | 0.64% | +5,482 |
| LKQ CORP(LKQ) | 0 | 61,049 | +61,049 | 0 | 2,437 | 0.29% | +2,437 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 33,727 | +33,727 | 0 | 2,432 | 0.29% | +2,432 |
| NUCOR CORP(NUE) | 0 | 15,696 | +15,696 | 0 | 2,360 | 0.28% | +2,360 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 8,498 | +8,498 | 0 | 2,551 | 0.30% | +2,551 |
| FRONTIER COMMUNICATIONS PARE | 0 | 64,715 | +64,715 | 0 | 2,299 | 0.27% | +2,299 |
| BP PLC(BP) | 0 | 70,137 | +70,137 | 0 | 2,202 | 0.26% | +2,202 |
| XYLEM INC(XYL) | 0 | 16,251 | +16,251 | 0 | 2,194 | 0.26% | +2,194 |
| AUTOZONE INC(AZO) | 1,420 | 2,026 | +606 | 4,209 | 6,382 | 0.75% | +2,173 |
| DOMINOS PIZZA INC(DPZ) | 0 | 5,016 | +5,016 | 0 | 2,158 | 0.25% | +2,158 |
| INGERSOLL RAND INC(IR) | 0 | 21,855 | +21,855 | 0 | 2,145 | 0.25% | +2,145 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 54,980 | +54,980 | 0 | 2,144 | 0.25% | +2,144 |
| AUTOLIV INC(ALV) | 0 | 22,500 | +22,500 | 0 | 2,101 | 0.25% | +2,101 |
| CLEAR SECURE INC(YOU) | 0 | 63,245 | +63,245 | 0 | 2,096 | 0.25% | +2,096 |
| DUOLINGO INC(DUOL) | 0 | 7,207 | +7,207 | 0 | 2,033 | 0.24% | +2,033 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 104,920 | +104,920 | 0 | 2,031 | 0.24% | +2,031 |
| ENERGY TRANSFER L P(ET) | 0 | 124,885 | +124,885 | 0 | 2,004 | 0.24% | +2,004 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 87,237 | +87,237 | 0 | 1,999 | 0.24% | +1,999 |
| INTERPUBLIC GROUP COS INC | 0 | 61,175 | +61,175 | 0 | 1,935 | 0.23% | +1,935 |
| PTC INC(PTC) | 13,414 | 24,193 | +10,779 | 2,437 | 4,371 | 0.51% | +1,934 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 16,752 | +16,752 | 0 | 1,930 | 0.23% | +1,930 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 36,342 | +36,342 | 0 | 1,929 | 0.23% | +1,929 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 92,162 | +92,162 | 0 | 1,857 | 0.22% | +1,857 |
| PAYCHEX INC(PAYX) | 0 | 18,292 | +18,292 | 0 | 2,455 | 0.29% | +2,455 |
| ALBEMARLE CORP(ALB) | 0 | 38,800 | +38,800 | 0 | 3,675 | 0.43% | +3,675 |
| ROBERT HALF INC.(RHI) | 0 | 26,584 | +26,584 | 0 | 1,792 | 0.21% | +1,792 |
| META PLATFORMS INC(META) | 0 | 3,047 | +3,047 | 0 | 1,744 | 0.21% | +1,744 |
| ONEOK INC NEW(OKE) | 0 | 18,925 | +18,925 | 0 | 1,725 | 0.20% | +1,725 |
| LEAR CORP(LEA) | 0 | 15,561 | +15,561 | 0 | 1,698 | 0.20% | +1,698 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,474 | +1,474 | 0 | 1,697 | 0.20% | +1,697 |
| LULULEMON ATHLETICA INC(LULU) | 28,116 | 37,189 | +9,073 | 8,398 | 10,091 | 1.19% | +1,693 |
| ARES CAPITAL CORP(ARCC) | 0 | 80,812 | +80,812 | 0 | 1,692 | 0.20% | +1,692 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,901 | +4,901 | 0 | 1,675 | 0.20% | +1,675 |
| RIO TINTO PLC(RIO) | 0 | 22,987 | +22,987 | 0 | 1,636 | 0.19% | +1,636 |
| CENCORA INC | 0 | 7,252 | +7,252 | 0 | 1,632 | 0.19% | +1,632 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 55,834 | +55,834 | 0 | 1,625 | 0.19% | +1,625 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 59,190 | +59,190 | 0 | 1,521 | 0.18% | +1,521 |
| API GROUP CORP(APG) | 0 | 45,064 | +45,064 | 0 | 1,488 | 0.17% | +1,488 |