Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,697 | 31,091 | +28,394 | $333.2K | $3.78M | 0.45% | +$3.44M |
| Micron Technology, Inc.(MU) | 8,690 | 36,369 | +27,679 | $1.14M | $3.77M | 0.45% | +$2.63M |
| Microsoft Corporation(MSFT) | 0 | 8,758 | +8,758 | $0 | $3.77M | 0.45% | +$3.77M |
| Autodesk Inc | 3,409 | 13,654 | +10,245 | $843.6K | $3.76M | 0.45% | +$2.92M |
| The Allstate Corporation(ALL) | 0 | 19,808 | +19,808 | $0 | $3.76M | 0.45% | +$3.76M |
| The TJX Companies, Inc.(TJX) | 2,622 | 31,930 | +29,308 | $288.7K | $3.75M | 0.45% | +$3.46M |
| Visa Inc.CL A(V) | 0 | 13,637 | +13,637 | $0 | $3.75M | 0.45% | +$3.75M |
| Walmart Inc.(WMT) | 18,076 | 46,414 | +28,338 | $1.22M | $3.75M | 0.45% | +$2.52M |
| Tapestry, Inc.(TPR) | 0 | 79,719 | +79,719 | $0 | $3.75M | 0.45% | +$3.75M |
| Atlassian CorporationCL A | 7,188 | 23,572 | +16,384 | $1.27M | $3.74M | 0.45% | +$2.47M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 3,560 | +3,560 | $0 | $3.74M | 0.45% | +$3.74M |
| Stride, Inc.(LRN) | 0 | 43,867 | +43,867 | $0 | $3.74M | 0.45% | +$3.74M |
| Cintas Corporation(CTAS) | 1,089 | 18,090 | +17,001 | $762.6K | $3.72M | 0.45% | +$2.96M |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 52,699 | +52,699 | $0 | $3.70M | 0.44% | +$3.70M |
| EPAM Systems, Inc.(EPAM) | 7,519 | 18,439 | +10,920 | $1.41M | $3.67M | 0.44% | +$2.26M |
| Hims & Hers Health, Inc.CL A(HIMS) | 31,712 | 196,814 | +165,102 | $640.3K | $3.63M | 0.43% | +$2.99M |
| Constellation Energy Corporation(CEG) | 9,739 | 13,825 | +4,086 | $1.95M | $3.59M | 0.43% | +$1.64M |
| DTE Energy Company 2020 Series(DTB) | 0 | 27,655 | +27,655 | $0 | $3.55M | 0.42% | +$3.55M |
| LKQ Corporation(LKQ) | 0 | 88,366 | +88,366 | $0 | $3.53M | 0.42% | +$3.53M |
| Amazon.com, Inc.(AMZN) | 10,636 | 18,549 | +7,913 | $2.06M | $3.46M | 0.41% | +$1.40M |
| Onto Innovation Inc.(ONTO) | 2,632 | 16,610 | +13,978 | $577.9K | $3.45M | 0.41% | +$2.87M |
| United Airlines Holdings, Inc.(UAL) | 13,490 | 59,607 | +46,117 | $656.4K | $3.40M | 0.41% | +$2.74M |
| Steven Madden, Ltd.(SHOO) | 0 | 69,291 | +69,291 | $0 | $3.39M | 0.41% | +$3.39M |
| Pegasystems Inc.(PEGA) | 28,071 | 45,847 | +17,776 | $1.70M | $3.35M | 0.40% | +$1.65M |
| Apple Inc.(AAPL) | 12,153 | 14,341 | +2,188 | $2.56M | $3.34M | 0.40% | +$781.8K |
| Waste Connections, Inc.(WCN) | 11,366 | 18,407 | +7,041 | $1.99M | $3.29M | 0.39% | +$1.30M |
| Verisk Analytics, Inc.(VRSK) | 2,610 | 12,206 | +9,596 | $703.5K | $3.27M | 0.39% | +$2.57M |
| Casey's General Stores, Inc.(CASY) | 1,397 | 8,705 | +7,308 | $533.0K | $3.27M | 0.39% | +$2.74M |
| Texas Roadhouse, Inc.(TXRH) | 8,317 | 18,498 | +10,181 | $1.43M | $3.27M | 0.39% | +$1.84M |
| Dollar Tree, Inc.(DLTR) | 4,504 | 46,435 | +41,931 | $480.9K | $3.27M | 0.39% | +$2.78M |
| Union Pacific Corporation(UNP) | 5,406 | 12,844 | +7,438 | $1.22M | $3.17M | 0.38% | +$1.94M |
| Carter's, Inc.(CRI) | 7,585 | 48,425 | +40,840 | $470.0K | $3.15M | 0.38% | +$2.68M |
| Core & Main, Inc.CL A(CNM) | 0 | 70,750 | +70,750 | $0 | $3.14M | 0.38% | +$3.14M |
| Advance Auto Parts, Inc.(AAP) | 0 | 78,329 | +78,329 | $0 | $3.05M | 0.37% | +$3.05M |
| Intercontinental Exchange, Inc.(ICE) | 10,936 | 18,978 | +8,042 | $1.50M | $3.05M | 0.36% | +$1.55M |
| Essent Group Ltd.(ESNT) | 6,966 | 47,302 | +40,336 | $391.4K | $3.04M | 0.36% | +$2.65M |
| BlackRock, Inc.(BLK) | 2,682 | 3,201 | +519 | $2.11M | $3.04M | 0.36% | +$927.8K |
| Thermo Fisher Scientific Inc.(TMO) | 5,114 | 4,867 | -247 | $2.83M | $3.01M | 0.36% | +$182.5K |
| lululemon athletica inc.(LULU) | 0 | 10,949 | +10,949 | $0 | $2.97M | 0.36% | +$2.97M |
| Amphenol Corp NewCL A | 26,250 | 45,342 | +19,092 | $1.77M | $2.95M | 0.35% | +$1.19M |
| MGM Resorts International(MGM) | 0 | 75,431 | +75,431 | $0 | $2.95M | 0.35% | +$2.95M |
| The Estée Lauder Companies Inc.CL A(EL) | 11,459 | 29,407 | +17,948 | $1.22M | $2.93M | 0.35% | +$1.71M |
| Flowserve Corporation(FLS) | 0 | 56,616 | +56,616 | $0 | $2.93M | 0.35% | +$2.93M |
| PG&E Corporation(PCG) | 0 | 146,219 | +146,219 | $0 | $2.89M | 0.35% | +$2.89M |
| Copa Holdings, S.A.CL A(CPA) | 12,408 | 30,788 | +18,380 | $1.18M | $2.89M | 0.35% | +$1.71M |
| AT&T Inc.(T) | 0 | 130,427 | +130,427 | $0 | $2.87M | 0.34% | +$2.87M |
| Chipotle Mexican Grill, Inc.(CMG) | 14,572 | 49,665 | +35,093 | $912.9K | $2.86M | 0.34% | +$1.95M |
| Assurant, Inc.(AIZ) | 0 | 14,351 | +14,351 | $0 | $2.85M | 0.34% | +$2.85M |
| Coca-Cola Consolidated, Inc.(COKE) | 0 | 2,159 | +2,159 | $0 | $2.84M | 0.34% | +$2.84M |
| Braze, Inc.CL A(BRZE) | 41,674 | 86,340 | +44,666 | $1.62M | $2.79M | 0.33% | +$1.17M |
| YETI Holdings, Inc.(YETI) | 11,254 | 67,905 | +56,651 | $429.3K | $2.79M | 0.33% | +$2.36M |
| Fastenal Company(FAST) | 0 | 37,819 | +37,819 | $0 | $2.70M | 0.32% | +$2.70M |
| Philip Morris International Inc.(PM) | 26,898 | 22,201 | -4,697 | $2.73M | $2.70M | 0.32% | -$30.4K |
| Bath & Body Works Inc | 0 | 82,994 | +82,994 | $0 | $2.65M | 0.32% | +$2.65M |
| Axis Cap Hldgs LtdSHS SHS | 21,235 | 33,257 | +12,022 | $1.50M | $2.65M | 0.32% | +$1.15M |
| HP Inc.(HPQ) | 0 | 72,358 | +72,358 | $0 | $2.60M | 0.31% | +$2.60M |
| Colgate-Palmolive Company(CL) | 0 | 24,769 | +24,769 | $0 | $2.57M | 0.31% | +$2.57M |
| Oscar Health, Inc.CL A(OSCR) | 115,506 | 120,995 | +5,489 | $1.83M | $2.57M | 0.31% | +$739.0K |
| BWX Technologies, Inc.(BWXT) | 0 | 23,554 | +23,554 | $0 | $2.56M | 0.31% | +$2.56M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 16,505 | +16,505 | $0 | $2.54M | 0.30% | +$2.54M |
| Tyler Technologies, Inc.(TYL) | 0 | 4,298 | +4,298 | $0 | $2.51M | 0.30% | +$2.51M |
| Carvana Co.CL A(CVNA) | 2,992 | 14,322 | +11,330 | $385.1K | $2.49M | 0.30% | +$2.11M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 0 | 21,651 | +21,651 | $0 | $2.49M | 0.30% | +$2.49M |
| Howmet Aerospace Inc.(HWM) | 10,181 | 24,702 | +14,521 | $790.4K | $2.48M | 0.30% | +$1.69M |
| CAVA Group, Inc.(CAVA) | 3,679 | 19,838 | +16,159 | $341.2K | $2.46M | 0.29% | +$2.12M |
| BellRing Brands, Inc.(BRBR) | 21,050 | 40,255 | +19,205 | $1.20M | $2.44M | 0.29% | +$1.24M |
| California Resources Corporation(CRC) | 34,262 | 46,418 | +12,156 | $1.82M | $2.44M | 0.29% | +$612.1K |
| Hess Midstream LPCL A(HESM) | 64,268 | 68,204 | +3,936 | $2.34M | $2.41M | 0.29% | +$63.6K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 11,280 | +11,280 | $0 | $2.37M | 0.28% | +$2.37M |
| Wayfair Inc.CL A(W) | 9,671 | 41,887 | +32,216 | $510.0K | $2.35M | 0.28% | +$1.84M |
| Old Republic International Corporation(ORI) | 0 | 65,690 | +65,690 | $0 | $2.33M | 0.28% | +$2.33M |
| SEI Investments Company(SEIC) | 38,123 | 33,592 | -4,531 | $2.47M | $2.32M | 0.28% | -$141.9K |
| Samsara Inc.CL A(IOT) | 0 | 46,676 | +46,676 | $0 | $2.25M | 0.27% | +$2.25M |
| IDEAYA Biosciences, Inc.(IDYA) | 32,370 | 70,763 | +38,393 | $1.14M | $2.24M | 0.27% | +$1.11M |
| Qiagen N.V.SHS NEW(QGEN) | 10,017 | 49,129 | +39,112 | $411.6K | $2.24M | 0.27% | +$1.83M |
| Celanese Corporation(CE) | 15,354 | 16,397 | +1,043 | $2.07M | $2.23M | 0.27% | +$158.2K |
| Motorola Solutions, Inc.(MSI) | 1,625 | 4,952 | +3,327 | $627.3K | $2.23M | 0.27% | +$1.60M |
| Hilton Worldwide Holdings Inc.(HLT) | 5,484 | 9,651 | +4,167 | $1.20M | $2.22M | 0.27% | +$1.03M |
| Meta Platforms, Inc.CL A(META) | 0 | 3,886 | +3,886 | $0 | $2.22M | 0.27% | +$2.22M |
| Brinker International, Inc.(EAT) | 0 | 29,037 | +29,037 | $0 | $2.22M | 0.27% | +$2.22M |
| Nextracker IncCL A | 0 | 59,201 | +59,201 | $0 | $2.22M | 0.27% | +$2.22M |
| Cencora Inc | 0 | 9,774 | +9,774 | $0 | $2.20M | 0.26% | +$2.20M |
| Nuvalent Inc | 0 | 21,500 | +21,500 | $0 | $2.20M | 0.26% | +$2.20M |
| Eli Lilly and Company(LLY) | 0 | 2,459 | +2,459 | $0 | $2.18M | 0.26% | +$2.18M |
| Ventas, Inc.(VTR) | 25,737 | 33,465 | +7,728 | $1.32M | $2.15M | 0.26% | +$826.8K |
| Elanco Animal Health Incorporated(ELAN) | 0 | 145,645 | +145,645 | $0 | $2.14M | 0.26% | +$2.14M |
| Universal Health Services, Inc.CL B(UHS) | 0 | 9,142 | +9,142 | $0 | $2.09M | 0.25% | +$2.09M |
| Jacobs Solutions Inc.(J) | 8,383 | 15,912 | +7,529 | $1.17M | $2.08M | 0.25% | +$911.7K |
| State Street Corporation(STT) | 0 | 23,162 | +23,162 | $0 | $2.05M | 0.25% | +$2.05M |
| Maplebear Inc.(CART) | 0 | 49,778 | +49,778 | $0 | $2.03M | 0.24% | +$2.03M |
| Equinix, Inc.(EQIX) | 787 | 2,283 | +1,496 | $595.4K | $2.03M | 0.24% | +$1.43M |
| The Procter & Gamble Company(PG) | 12,620 | 11,629 | -991 | $2.08M | $2.01M | 0.24% | -$67.1K |
| AbbVie Inc.(ABBV) | 0 | 10,110 | +10,110 | $0 | $2.00M | 0.24% | +$2.00M |
| Vestis Corporation(VSTS) | 138,749 | 133,869 | -4,880 | $1.70M | $1.99M | 0.24% | +$297.7K |
| MercadoLibre, Inc.(MELI) | 714 | 969 | +255 | $1.17M | $1.99M | 0.24% | +$815.0K |
| Citigroup Inc.(C) | 0 | 31,725 | +31,725 | $0 | $1.99M | 0.24% | +$1.99M |
| Crescent Energy CompanyCL A(CRGY) | 0 | 180,217 | +180,217 | $0 | $1.97M | 0.24% | +$1.97M |
| Edison International(EIX) | 24,021 | 22,339 | -1,682 | $1.72M | $1.95M | 0.23% | +$220.6K |
| Warby Parker Inc.CL A(WRBY) | 18,430 | 118,812 | +100,382 | $296.0K | $1.94M | 0.23% | +$1.64M |
| SITE Centers Corp.(SITC) | 0 | 31,915 | +31,915 | $0 | $1.93M | 0.23% | +$1.93M |