Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 585,204 | +585,204 | 0 | 123,314 | 1.18% | +123,314 |
| ELECTRONIC ARTS INC(EA) | 0 | 735,372 | +735,372 | 0 | 102,459 | 0.98% | +102,459 |
| CHORD ENERGY CORPORATION(CHRD) | 156,186 | 754,256 | +598,070 | 27,839 | 126,474 | 1.21% | +98,635 |
| QUEST DIAGNOSTICS INC(DGX) | 132,231 | 783,903 | +651,672 | 17,601 | 107,301 | 1.03% | +89,699 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 2,206,080 | +2,206,080 | 0 | 82,485 | 0.79% | +82,485 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 707,604 | +707,604 | 0 | 71,143 | 0.68% | +71,143 |
| CIVITAS RESOURCES INC | 0 | 1,490,430 | +1,490,430 | 0 | 102,840 | 0.99% | +102,840 |
| GERON CORP(GERN) | 0 | 16,951,016 | +16,951,016 | 0 | 71,872 | 0.69% | +71,872 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,031,633 | +1,031,633 | 0 | 79,446 | 0.76% | +79,446 |
| NUVALENT INC(NUVL) | 0 | 886,077 | +886,077 | 0 | 67,218 | 0.64% | +67,218 |
| BECTON DICKINSON & CO(BDX) | 0 | 262,373 | +262,373 | 0 | 61,319 | 0.59% | +61,319 |
| MORPHIC HLDG INC | 0 | 1,783,202 | +1,783,202 | 0 | 60,754 | 0.58% | +60,754 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 1,940,666 | +1,940,666 | 0 | 63,790 | 0.61% | +63,790 |
| FORTIVE CORP(FTV) | 502,227 | 1,253,528 | +751,301 | 43,202 | 92,886 | 0.89% | +49,685 |
| AMGEN INC(AMGN) | 0 | 292,133 | +292,133 | 0 | 91,277 | 0.88% | +91,277 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 34,199 | +34,199 | 0 | 47,796 | 0.46% | +47,796 |
| HEXCEL CORP NEW(HXL) | 0 | 663,836 | +663,836 | 0 | 41,457 | 0.40% | +41,457 |
| COREBRIDGE FINL INC(CRBD) | 0 | 1,416,160 | +1,416,160 | 0 | 41,239 | 0.40% | +41,239 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 1,443,770 | +1,443,770 | 0 | 40,772 | 0.39% | +40,772 |
| HCA HEALTHCARE INC(HCA) | 0 | 132,048 | +132,048 | 0 | 42,424 | 0.41% | +42,424 |
| PRUDENTIAL FINL INC(PFH) | 0 | 328,066 | +328,066 | 0 | 38,446 | 0.37% | +38,446 |
| PROGRESSIVE CORP(PGR) | 319,756 | 483,739 | +163,983 | 66,132 | 100,477 | 0.96% | +34,345 |
| LAM RESEARCH CORP(LRCX) | 0 | 32,194 | +32,194 | 0 | 34,282 | 0.33% | +34,282 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 138,309 | +138,309 | 0 | 38,749 | 0.37% | +38,749 |
| ROBLOX CORP(RBLX) | 0 | 881,360 | +881,360 | 0 | 32,795 | 0.31% | +32,795 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 105,179 | +105,179 | 0 | 32,369 | 0.31% | +32,369 |
| WORKDAY INC(WDAY) | 0 | 205,820 | +205,820 | 0 | 46,013 | 0.44% | +46,013 |
| EATON CORP PLC(ETN) | 0 | 102,265 | +102,265 | 0 | 32,065 | 0.31% | +32,065 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 771,786 | +771,786 | 0 | 44,756 | 0.43% | +44,756 |
| US FOODS HLDG CORP(USFD) | 0 | 876,450 | +876,450 | 0 | 46,434 | 0.45% | +46,434 |
| NUTANIX INC(NTNX) | 0 | 547,030 | +547,030 | 0 | 31,099 | 0.30% | +31,099 |
| APPLIED MATLS INC | 104,802 | 219,713 | +114,911 | 21,613 | 51,850 | 0.50% | +30,237 |
| ALPHABET INC(GOOG) | 0 | 164,887 | +164,887 | 0 | 30,034 | 0.29% | +30,034 |
| DANAHER CORPORATION(DHR) | 0 | 248,382 | +248,382 | 0 | 62,058 | 0.60% | +62,058 |
| DAVITA INC(DVA) | 0 | 214,811 | +214,811 | 0 | 29,766 | 0.29% | +29,766 |
| ENDEAVOR GROUP HLDGS INC | 0 | 1,099,999 | +1,099,999 | 0 | 29,733 | 0.29% | +29,733 |
| INTERPUBLIC GROUP COS INC | 0 | 1,021,048 | +1,021,048 | 0 | 29,702 | 0.28% | +29,702 |
| MONGODB INC(MDB) | 0 | 117,639 | +117,639 | 0 | 29,405 | 0.28% | +29,405 |
| COMCAST CORP NEW(CCZ) | 0 | 746,154 | +746,154 | 0 | 29,219 | 0.28% | +29,219 |
| OVINTIV INC(OVV) | 3,110,099 | 4,053,740 | +943,641 | 161,414 | 189,999 | 1.82% | +28,585 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 397,716 | +397,716 | 0 | 27,045 | 0.26% | +27,045 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 181,897 | +181,897 | 0 | 191,179 | 1.83% | +191,179 |
| MERUS N V | 670,799 | 958,769 | +287,970 | 30,206 | 56,730 | 0.54% | +26,524 |
| VAXCYTE INC(PCVX) | 0 | 706,903 | +706,903 | 0 | 53,378 | 0.51% | +53,378 |
| WEBTOON ENTMT INC(WBTN) | 0 | 1,139,200 | +1,139,200 | 0 | 26,008 | 0.25% | +26,008 |
| NUVEI CORPORATION | 0 | 800,000 | +800,000 | 0 | 25,904 | 0.25% | +25,904 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 352,732 | +352,732 | 0 | 25,637 | 0.25% | +25,637 |
| TEXTRON INC(TXT) | 0 | 295,691 | +295,691 | 0 | 25,388 | 0.24% | +25,388 |
| ARGENX SE(ARGX) | 0 | 56,771 | +56,771 | 0 | 24,414 | 0.23% | +24,414 |
| KENVUE INC(KVUE) | 0 | 1,312,745 | +1,312,745 | 0 | 23,866 | 0.23% | +23,866 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 1,233,908 | +1,233,908 | 0 | 43,545 | 0.42% | +43,545 |
| HEALTHEQUITY INC(HQY) | 0 | 275,196 | +275,196 | 0 | 23,722 | 0.23% | +23,722 |
| BALL CORP | 0 | 389,999 | +389,999 | 0 | 23,408 | 0.22% | +23,408 |
| HUMANA INC(HUM) | 58,097 | 116,440 | +58,343 | 20,143 | 43,508 | 0.42% | +23,364 |
| BROWN & BROWN INC(BRO) | 0 | 259,029 | +259,029 | 0 | 23,160 | 0.22% | +23,160 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 179,529 | +179,529 | 0 | 33,200 | 0.32% | +33,200 |
| HASHICORP INC | 0 | 680,000 | +680,000 | 0 | 22,909 | 0.22% | +22,909 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 389,534 | +389,534 | 0 | 29,515 | 0.28% | +29,515 |
| AVADEL PHARMACEUTICALS PLC | 0 | 1,504,532 | +1,504,532 | 0 | 21,154 | 0.20% | +21,154 |
| JABIL INC(JBL) | 135,372 | 354,918 | +219,546 | 18,133 | 38,612 | 0.37% | +20,478 |
| PINTEREST INC(PINS) | 0 | 462,769 | +462,769 | 0 | 20,394 | 0.20% | +20,394 |
| SERVICE CORP INTL(SCI) | 0 | 717,794 | +717,794 | 0 | 51,057 | 0.49% | +51,057 |
| GALLAGHER ARTHUR J & CO(AJG) | 314,492 | 377,269 | +62,777 | 78,636 | 97,830 | 0.94% | +19,194 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 118,318 | +118,318 | 0 | 19,192 | 0.18% | +19,192 |
| MONDAY COM LTD SHS | 0 | 79,005 | +79,005 | 0 | 19,021 | 0.18% | +19,021 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 174,250 | +174,250 | 0 | 18,066 | 0.17% | +18,066 |
| LIBERTY MEDIA CORP DEL | 0 | 814,231 | +814,231 | 0 | 18,043 | 0.17% | +18,043 |
| RENAISSANCERE HLDGS LTD(RNR) | 168,983 | 256,714 | +87,731 | 39,716 | 57,378 | 0.55% | +17,662 |
| MARATHON OIL CORP | 0 | 600,143 | +600,143 | 0 | 17,206 | 0.16% | +17,206 |
| STMICROELECTRONICS N V(STM) | 0 | 432,868 | +432,868 | 0 | 17,003 | 0.16% | +17,003 |
| TENET HEALTHCARE CORP(THC) | 0 | 127,701 | +127,701 | 0 | 16,988 | 0.16% | +16,988 |
| HUBSPOT INC(HUBS) | 0 | 109,155 | +109,155 | 0 | 64,379 | 0.62% | +64,379 |
| SOUTHWESTERN ENERGY CO | 0 | 2,500,868 | +2,500,868 | 0 | 16,831 | 0.16% | +16,831 |
| INTUITIVE SURGICAL INC | 0 | 177,944 | +177,944 | 0 | 79,158 | 0.76% | +79,158 |
| BIOHAVEN LTD(BHVN) | 0 | 807,087 | +807,087 | 0 | 28,014 | 0.27% | +28,014 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 66,997 | +66,997 | 0 | 16,527 | 0.16% | +16,527 |
| AIRBNB INC | 0 | 204,604 | +204,604 | 0 | 31,024 | 0.30% | +31,024 |
| BLUEPRINT MEDICINES CORP | 0 | 880,147 | +880,147 | 0 | 94,862 | 0.91% | +94,862 |
| TRIP COM GROUP LTD(TCOM) | 0 | 424,263 | +424,263 | 0 | 19,940 | 0.19% | +19,940 |
| PEGASYSTEMS INC(PEGA) | 0 | 622,356 | +622,356 | 0 | 37,671 | 0.36% | +37,671 |
| GE AEROSPACE(GE) | 0 | 101,272 | +101,272 | 0 | 16,099 | 0.15% | +16,099 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 153,230 | +153,230 | 0 | 25,283 | 0.24% | +25,283 |
| MASIMO CORP | 0 | 185,990 | +185,990 | 0 | 23,424 | 0.22% | +23,424 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 243,692 | +243,692 | 0 | 23,202 | 0.22% | +23,202 |
| RESTAURANT BRANDS INTL INC(QSR) | 437,400 | 714,364 | +276,964 | 34,751 | 50,270 | 0.48% | +15,518 |
| U S SILICA HLDGS INC | 0 | 1,000,000 | +1,000,000 | 0 | 15,450 | 0.15% | +15,450 |
| SELECT MED HLDGS CORP | 0 | 724,852 | +724,852 | 0 | 25,413 | 0.24% | +25,413 |
| CHAMPIONX CORPORATION | 0 | 460,000 | +460,000 | 0 | 15,277 | 0.15% | +15,277 |
| CIENA CORP(CIEN) | 0 | 316,190 | +316,190 | 0 | 15,234 | 0.15% | +15,234 |
| STERICYCLE INC | 0 | 259,636 | +259,636 | 0 | 15,093 | 0.14% | +15,093 |
| PERFICIENT INC | 0 | 200,000 | +200,000 | 0 | 14,958 | 0.14% | +14,958 |
| LUMENTUM HLDGS INC(LITE) | 0 | 357,540 | +357,540 | 0 | 18,206 | 0.17% | +18,206 |
| ICU MED INC(ICUI) | 0 | 183,308 | +183,308 | 0 | 21,768 | 0.21% | +21,768 |
| EQT CORP(EQT) | 0 | 2,196,436 | +2,196,436 | 0 | 81,224 | 0.78% | +81,224 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 438,885 | +438,885 | 0 | 13,535 | 0.13% | +13,535 |
| REVVITY INC(RVTY) | 0 | 202,463 | +202,463 | 0 | 21,230 | 0.20% | +21,230 |
| LEXEO THERAPEUTICS INC | 0 | 824,074 | +824,074 | 0 | 13,218 | 0.13% | +13,218 |
| IMMATICS N.V(IMTX) | 0 | 3,262,010 | +3,262,010 | 0 | 37,905 | 0.36% | +37,905 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 216,779 | +216,779 | 0 | 13,674 | 0.13% | +13,674 |
| NVIDIA CORPORATION(NVDA) | 0 | 143,553 | +143,553 | 0 | 17,735 | 0.17% | +17,735 |