Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 185,014 | +185,014 | 0 | 24,659 | 1.32% | +24,659 |
| WELLS FARGO CO NEW(WFC) | 27,352 | 422,050 | +394,698 | 1,585 | 25,066 | 1.35% | +23,480 |
| STERICYCLE INC | 0 | 385,000 | +385,000 | 0 | 22,380 | 1.20% | +22,380 |
| DYNATRACE INC(DT) | 0 | 444,034 | +444,034 | 0 | 19,866 | 1.07% | +19,866 |
| GLOBAL PMTS INC(GPN) | 0 | 199,787 | +199,787 | 0 | 19,319 | 1.04% | +19,319 |
| HUMANA INC(HUM) | 4,158 | 54,755 | +50,597 | 1,442 | 20,459 | 1.10% | +19,018 |
| AGILENT TECHNOLOGIES INC(A) | 26,743 | 164,034 | +137,291 | 3,891 | 21,264 | 1.14% | +17,372 |
| INTUITIVE SURGICAL INC | 18,386 | 54,156 | +35,770 | 7,338 | 24,091 | 1.29% | +16,754 |
| SNAP INC(SNAP) | 364,945 | 1,238,553 | +873,608 | 4,190 | 20,572 | 1.10% | +16,383 |
| SILK RD MED INC | 0 | 565,258 | +565,258 | 0 | 15,285 | 0.82% | +15,285 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 75,908 | +75,908 | 0 | 15,222 | 0.82% | +15,222 |
| BLOCK INC(XYZ) | 0 | 233,371 | +233,371 | 0 | 15,050 | 0.81% | +15,050 |
| METLIFE INC(MET) | 0 | 191,814 | +191,814 | 0 | 13,463 | 0.72% | +13,463 |
| ELECTRONIC ARTS INC | 0 | 96,598 | +96,598 | 0 | 13,459 | 0.72% | +13,459 |
| GITLAB INC(GTLB) | 0 | 270,649 | +270,649 | 0 | 13,457 | 0.72% | +13,457 |
| ANTERO MIDSTREAM CORP(AM) | 1,854,527 | 2,666,244 | +811,717 | 26,075 | 39,300 | 2.11% | +13,226 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 92,848 | +92,848 | 0 | 12,710 | 0.68% | +12,710 |
| PRUDENTIAL FINL INC(PFH) | 0 | 105,723 | +105,723 | 0 | 12,390 | 0.66% | +12,390 |
| PFIZER INC(PFE) | 137,466 | 543,277 | +405,811 | 3,815 | 15,201 | 0.82% | +11,386 |
| LPL FINL HLDGS INC(LPLA) | 0 | 40,366 | +40,366 | 0 | 11,274 | 0.61% | +11,274 |
| EQUINIX INC(EQIX) | 0 | 14,347 | +14,347 | 0 | 10,855 | 0.58% | +10,855 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 538,486 | +538,486 | 0 | 10,791 | 0.58% | +10,791 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 35,998 | +35,998 | 0 | 10,355 | 0.56% | +10,355 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 97,635 | +97,635 | 0 | 9,786 | 0.53% | +9,786 |
| BOSTON PROPERTIES INC(BXP) | 156,195 | 321,344 | +165,149 | 10,201 | 19,782 | 1.06% | +9,581 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 48,735 | +48,735 | 0 | 9,567 | 0.51% | +9,567 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 633,741 | +633,741 | 0 | 9,493 | 0.51% | +9,493 |
| HCA HEALTHCARE INC(HCA) | 9,635 | 39,132 | +29,497 | 3,214 | 12,572 | 0.67% | +9,359 |
| FEDEX CORP(FDX) | 0 | 31,140 | +31,140 | 0 | 9,337 | 0.50% | +9,337 |
| MARATHON PETE CORP(MPC) | 101,217 | 171,104 | +69,887 | 20,395 | 29,683 | 1.59% | +9,288 |
| POPULAR INC(BPOP) | 0 | 104,295 | +104,295 | 0 | 9,223 | 0.49% | +9,223 |
| MCKESSON CORP(MCK) | 0 | 15,668 | +15,668 | 0 | 9,151 | 0.49% | +9,151 |
| INTERNATIONAL PAPER CO(IP) | 0 | 209,839 | +209,839 | 0 | 9,055 | 0.49% | +9,055 |
| WEX INC(WEX) | 0 | 50,564 | +50,564 | 0 | 8,957 | 0.48% | +8,957 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 29,474 | +29,474 | 0 | 8,762 | 0.47% | +8,762 |
| INARI MED INC | 0 | 178,830 | +178,830 | 0 | 8,611 | 0.46% | +8,611 |
| COREBRIDGE FINL INC(CRBD) | 499,996 | 787,542 | +287,546 | 14,365 | 22,933 | 1.23% | +8,568 |
| SPDR SER TR ST STR SP REGBNK | 0 | 173,589 | +173,589 | 0 | 8,523 | 0.46% | +8,523 |
| POWERSCHOOL HOLDINGS INC | 0 | 380,000 | +380,000 | 0 | 8,508 | 0.46% | +8,508 |
| LIVANOVA PLC(LIVN) | 0 | 154,730 | +154,730 | 0 | 8,482 | 0.46% | +8,482 |
| BLACKLINE INC(BL) | 0 | 172,220 | +172,220 | 0 | 8,344 | 0.45% | +8,344 |
| COMERICA INC | 17,809 | 179,384 | +161,575 | 979 | 9,156 | 0.49% | +8,176 |
| INSMED INC(INSM) | 60,263 | 145,557 | +85,294 | 1,635 | 9,752 | 0.52% | +8,117 |
| HASHICORP INC | 0 | 240,000 | +240,000 | 0 | 8,086 | 0.43% | +8,086 |
| STAG INDL INC(STAG) | 0 | 223,443 | +223,443 | 0 | 8,057 | 0.43% | +8,057 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 68,074 | +68,074 | 0 | 8,037 | 0.43% | +8,037 |
| JOHNSON CTLS INTL PLC SHS | 19,911 | 140,282 | +120,371 | 1,301 | 9,325 | 0.50% | +8,024 |
| ONEOK INC NEW(OKE) | 38,484 | 135,890 | +97,406 | 3,085 | 11,082 | 0.59% | +7,997 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 214,467 | +214,467 | 0 | 7,727 | 0.41% | +7,727 |
| HUBSPOT INC(HUBS) | 0 | 12,980 | +12,980 | 0 | 7,655 | 0.41% | +7,655 |
| HEXCEL CORP NEW(HXL) | 0 | 120,769 | +120,769 | 0 | 7,542 | 0.40% | +7,542 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 102,180 | +102,180 | 0 | 7,530 | 0.40% | +7,530 |
| MERCK & CO INC(MRK) | 37,605 | 100,815 | +63,210 | 4,962 | 12,481 | 0.67% | +7,519 |
| MCDONALDS CORP(MCD) | 0 | 29,311 | +29,311 | 0 | 7,470 | 0.40% | +7,470 |
| PLAINS GP HLDGS L P(PAGP) | 622,186 | 991,557 | +369,371 | 11,355 | 18,661 | 1.00% | +7,306 |
| PAYLOCITY HLDG CORP(PCTY) | 6,355 | 63,595 | +57,240 | 1,092 | 8,385 | 0.45% | +7,293 |
| QUANTA SVCS INC | 5,645 | 33,305 | +27,660 | 1,467 | 8,462 | 0.45% | +6,996 |
| WAYSTAR HLDG CORP(WAY) | 0 | 320,425 | +320,425 | 0 | 6,889 | 0.37% | +6,889 |
| EPR PPTYS(EPR) | 0 | 160,823 | +160,823 | 0 | 6,751 | 0.36% | +6,751 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 32,505 | +32,505 | 0 | 6,574 | 0.35% | +6,574 |
| TELEFLEX INCORPORATED(TFX) | 0 | 31,189 | +31,189 | 0 | 6,560 | 0.35% | +6,560 |
| SAMSARA INC(IOT) | 0 | 186,300 | +186,300 | 0 | 6,278 | 0.34% | +6,278 |
| GLAUKOS CORP(GKOS) | 0 | 52,300 | +52,300 | 0 | 6,190 | 0.33% | +6,190 |
| PLANET FITNESS INC(PLNT) | 0 | 83,022 | +83,022 | 0 | 6,110 | 0.33% | +6,110 |
| INVESCO LTD(IVZ) | 127,857 | 531,536 | +403,679 | 2,121 | 7,952 | 0.43% | +5,831 |
| TRANSDIGM GROUP INC(TDG) | 872 | 5,389 | +4,517 | 1,074 | 6,885 | 0.37% | +5,811 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 250,000 | +250,000 | 0 | 5,788 | 0.31% | +5,788 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 373,615 | +373,615 | 0 | 5,754 | 0.31% | +5,754 |
| FACTSET RESH SYS INC(FDS) | 0 | 13,926 | +13,926 | 0 | 5,686 | 0.31% | +5,686 |
| VERISK ANALYTICS INC(VRSK) | 3,728 | 24,340 | +20,612 | 879 | 6,561 | 0.35% | +5,682 |
| OKTA INC(OKTA) | 0 | 58,551 | +58,551 | 0 | 5,481 | 0.29% | +5,481 |
| UNITED AIRLS HLDGS INC(UAL) | 99,122 | 209,742 | +110,620 | 4,746 | 10,206 | 0.55% | +5,460 |
| DTE ENERGY CO(DTB) | 0 | 48,583 | +48,583 | 0 | 5,393 | 0.29% | +5,393 |
| NEWMONT CORP(NEM) | 0 | 124,378 | +124,378 | 0 | 5,208 | 0.28% | +5,208 |
| INSULET CORP(PODD) | 0 | 25,708 | +25,708 | 0 | 5,188 | 0.28% | +5,188 |
| O-I GLASS INC(OI) | 130,244 | 650,620 | +520,376 | 2,161 | 7,241 | 0.39% | +5,081 |
| NXP SEMICONDUCTORS N V COM | 0 | 18,700 | +18,700 | 0 | 5,032 | 0.27% | +5,032 |
| ARCH CAP GROUP LTD ORD | 79,881 | 122,941 | +43,060 | 7,384 | 12,404 | 0.67% | +5,019 |
| HEALTHEQUITY INC(HQY) | 0 | 56,809 | +56,809 | 0 | 4,897 | 0.26% | +4,897 |
| VIKING HOLDINGS LTD(VIK) | 0 | 142,043 | +142,043 | 0 | 4,821 | 0.26% | +4,821 |
| MOELIS & CO(MC) | 0 | 83,943 | +83,943 | 0 | 4,773 | 0.26% | +4,773 |
| ISHARES TR | 0 | 40,000 | +40,000 | 0 | 4,619 | 0.25% | +4,619 |
| ICU MED INC(ICUI) | 0 | 38,477 | +38,477 | 0 | 4,569 | 0.25% | +4,569 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 22,744 | +22,744 | 0 | 4,555 | 0.24% | +4,555 |
| BEST BUY INC(BBY) | 55,075 | 107,204 | +52,129 | 4,518 | 9,036 | 0.48% | +4,518 |
| TRANE TECHNOLOGIES PLC(TT) | 19,414 | 30,683 | +11,269 | 5,828 | 10,093 | 0.54% | +4,264 |
| BECTON DICKINSON & CO(BDX) | 2,883 | 21,213 | +18,330 | 713 | 4,958 | 0.27% | +4,244 |
| RH(RH) | 17,432 | 42,199 | +24,767 | 6,071 | 10,315 | 0.55% | +4,244 |
| ATLASSIAN CORPORATION | 0 | 23,853 | +23,853 | 0 | 4,219 | 0.23% | +4,219 |
| GAP INC(GAP) | 0 | 175,642 | +175,642 | 0 | 4,196 | 0.23% | +4,196 |
| META PLATFORMS INC(META) | 1,762 | 9,929 | +8,167 | 856 | 5,006 | 0.27% | +4,151 |
| TOPBUILD CORP | 0 | 10,736 | +10,736 | 0 | 4,136 | 0.22% | +4,136 |
| SHAKE SHACK INC(SHAK) | 0 | 45,505 | +45,505 | 0 | 4,095 | 0.22% | +4,095 |
| GRAINGER W W INC(GWW) | 884 | 5,467 | +4,583 | 899 | 4,933 | 0.26% | +4,033 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 203,664 | +203,664 | 0 | 3,992 | 0.21% | +3,992 |
| VISTRA CORP(VST) | 531,789 | 476,961 | -54,828 | 37,039 | 41,009 | 2.20% | +3,970 |
| CONSOLIDATED EDISON INC(ED) | 0 | 43,777 | +43,777 | 0 | 3,915 | 0.21% | +3,915 |
| BEACON ROOFING SUPPLY INC | 48,764 | 94,737 | +45,973 | 4,780 | 8,574 | 0.46% | +3,794 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 213,588 | +213,588 | 0 | 3,721 | 0.20% | +3,721 |
| SENTINELONE INC(S) | 0 | 174,486 | +174,486 | 0 | 3,673 | 0.20% | +3,673 |