Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 3,257 | +3,257 | 0 | 3,862 | 0.45% | +3,862 |
| HUBSPOT INC(HUBS) | 0 | 5,534 | +5,534 | 0 | 3,856 | 0.45% | +3,856 |
| ADOBE INC(ADBE) | 0 | 8,648 | +8,648 | 0 | 3,846 | 0.45% | +3,846 |
| PINTEREST INC(PINS) | 0 | 132,396 | +132,396 | 0 | 3,839 | 0.45% | +3,839 |
| QUALCOMM INC(QCOM) | 0 | 24,991 | +24,991 | 0 | 3,839 | 0.45% | +3,839 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 44,207 | +44,207 | 0 | 3,816 | 0.45% | +3,816 |
| PROGRESSIVE CORP(PGR) | 0 | 15,771 | +15,771 | 0 | 3,779 | 0.44% | +3,779 |
| GENERAC HLDGS INC(GNRC) | 0 | 23,463 | +23,463 | 0 | 3,638 | 0.43% | +3,638 |
| WATSCO INC(WSO) | 542 | 8,091 | +7,549 | 267 | 3,834 | 0.45% | +3,568 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 67,013 | +67,013 | 0 | 3,522 | 0.41% | +3,522 |
| BROADCOM INC(AVGO) | 1,308 | 15,707 | +14,399 | 226 | 3,642 | 0.43% | +3,416 |
| DOORDASH INC(DASH) | 2,456 | 22,374 | +19,918 | 351 | 3,753 | 0.44% | +3,403 |
| PRUDENTIAL FINL INC(PFH) | 0 | 28,333 | +28,333 | 0 | 3,358 | 0.39% | +3,358 |
| PACKAGING CORP AMER(PKG) | 2,416 | 17,131 | +14,715 | 520 | 3,857 | 0.45% | +3,336 |
| EXACT SCIENCES CORP(EXK) | 0 | 58,439 | +58,439 | 0 | 3,284 | 0.39% | +3,284 |
| NEXTERA ENERGY INC(NEE) | 0 | 45,060 | +45,060 | 0 | 3,230 | 0.38% | +3,230 |
| UNITED RENTALS INC(URI) | 0 | 4,362 | +4,362 | 0 | 3,073 | 0.36% | +3,073 |
| ROSS STORES INC(ROST) | 0 | 20,060 | +20,060 | 0 | 3,034 | 0.36% | +3,034 |
| INTUIT(INTU) | 0 | 4,818 | +4,818 | 0 | 3,028 | 0.36% | +3,028 |
| SHARKNINJA INC(SN) | 0 | 30,945 | +30,945 | 0 | 3,013 | 0.35% | +3,013 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 30,202 | +30,202 | 0 | 2,946 | 0.35% | +2,946 |
| WENDYS CO(WEN) | 0 | 174,277 | +174,277 | 0 | 2,841 | 0.33% | +2,841 |
| ULTA BEAUTY INC(ULTA) | 0 | 6,506 | +6,506 | 0 | 2,830 | 0.33% | +2,830 |
| BADGER METER INC | 0 | 13,196 | +13,196 | 0 | 2,799 | 0.33% | +2,799 |
| HAMILTON LANE INC(HLNE) | 0 | 18,658 | +18,658 | 0 | 2,762 | 0.32% | +2,762 |
| BURLINGTON STORES INC(BURL) | 0 | 9,379 | +9,379 | 0 | 2,674 | 0.31% | +2,674 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 78,953 | +78,953 | 0 | 2,654 | 0.31% | +2,654 |
| MEDTRONIC PLC(MDT) | 7,436 | 41,370 | +33,934 | 669 | 3,305 | 0.39% | +2,635 |
| NUCOR CORP(NUE) | 2,298 | 24,983 | +22,685 | 345 | 2,916 | 0.34% | +2,570 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 121,831 | +121,831 | 0 | 2,566 | 0.30% | +2,566 |
| FAIR ISAAC CORP(FICO) | 0 | 1,276 | +1,276 | 0 | 2,540 | 0.30% | +2,540 |
| GENERAL MTRS CO(GM) | 27,890 | 70,035 | +42,145 | 1,251 | 3,731 | 0.44% | +2,480 |
| DUOLINGO INC(DUOL) | 0 | 7,538 | +7,538 | 0 | 2,444 | 0.29% | +2,444 |
| CAMPING WORLD HLDGS INC(CWH) | 0 | 113,623 | +113,623 | 0 | 2,395 | 0.28% | +2,395 |
| ROLLINS INC(ROL) | 15,341 | 67,965 | +52,624 | 776 | 3,150 | 0.37% | +2,374 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 6,424 | +6,424 | 0 | 2,373 | 0.28% | +2,373 |
| PAYPAL HLDGS INC(PYPL) | 19,008 | 45,029 | +26,021 | 1,483 | 3,843 | 0.45% | +2,360 |
| BECTON DICKINSON & CO(BDX) | 3,995 | 14,532 | +10,537 | 963 | 3,297 | 0.39% | +2,334 |
| GARTNER INC(IT) | 787 | 5,627 | +4,840 | 399 | 2,726 | 0.32% | +2,327 |
| CVS HEALTH CORP(CVS) | 17,758 | 75,021 | +57,263 | 1,117 | 3,368 | 0.40% | +2,251 |
| KROGER CO(KR) | 0 | 36,138 | +36,138 | 0 | 2,210 | 0.26% | +2,210 |
| LOWES COS INC(LOW) | 5,732 | 14,852 | +9,120 | 1,553 | 3,665 | 0.43% | +2,113 |
| TARGET CORP(TGT) | 0 | 15,158 | +15,158 | 0 | 2,049 | 0.24% | +2,049 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 35,975 | +35,975 | 0 | 2,038 | 0.24% | +2,038 |
| CHEMED CORP NEW(CHE) | 0 | 3,838 | +3,838 | 0 | 2,033 | 0.24% | +2,033 |
| RALPH LAUREN CORP(RL) | 0 | 8,650 | +8,650 | 0 | 1,998 | 0.23% | +1,998 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 77,245 | +77,245 | 0 | 1,988 | 0.23% | +1,988 |
| CSW INDUSTRIALS INC(CSW) | 0 | 5,618 | +5,618 | 0 | 1,982 | 0.23% | +1,982 |
| TERADYNE INC(TER) | 3,049 | 18,962 | +15,913 | 408 | 2,388 | 0.28% | +1,979 |
| CONSOLIDATED EDISON INC(ED) | 10,380 | 33,644 | +23,264 | 1,081 | 3,002 | 0.35% | +1,921 |
| FEDEX CORP(FDX) | 4,043 | 10,735 | +6,692 | 1,106 | 3,020 | 0.35% | +1,914 |
| QUALYS INC(QLYS) | 0 | 13,590 | +13,590 | 0 | 1,906 | 0.22% | +1,906 |
| SPROUTS FMRS MKT INC(SFM) | 8,378 | 22,240 | +13,862 | 925 | 2,826 | 0.33% | +1,901 |
| CENTENE CORP DEL(CNC) | 0 | 31,376 | +31,376 | 0 | 1,901 | 0.22% | +1,901 |
| TWILIO INC(TWLO) | 15,687 | 26,550 | +10,863 | 1,023 | 2,870 | 0.34% | +1,846 |
| INTERDIGITAL INC(IDCC) | 3,620 | 11,928 | +8,308 | 513 | 2,311 | 0.27% | +1,798 |
| WOODWARD INC(WWD) | 0 | 10,765 | +10,765 | 0 | 1,792 | 0.21% | +1,792 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 6,123 | +6,123 | 0 | 1,782 | 0.21% | +1,782 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 8,430 | +8,430 | 0 | 1,773 | 0.21% | +1,773 |
| AES CORP(AES) | 0 | 133,154 | +133,154 | 0 | 1,714 | 0.20% | +1,714 |
| GENUINE PARTS CO(GPC) | 0 | 14,628 | +14,628 | 0 | 1,708 | 0.20% | +1,708 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 36,125 | +36,125 | 0 | 1,700 | 0.20% | +1,700 |
| LINDE PLC(LIN) | 2,470 | 6,871 | +4,401 | 1,178 | 2,877 | 0.34% | +1,699 |
| ADT INC DEL(ADT) | 0 | 242,487 | +242,487 | 0 | 1,676 | 0.20% | +1,676 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 64,301 | +64,301 | 0 | 1,672 | 0.20% | +1,672 |
| AUTOZONE INC(AZO) | 101 | 618 | +517 | 318 | 1,979 | 0.23% | +1,661 |
| WASTE MGMT INC DEL(WM) | 0 | 8,212 | +8,212 | 0 | 1,657 | 0.19% | +1,657 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 4,584 | +4,584 | 0 | 1,617 | 0.19% | +1,617 |
| MERCADOLIBRE INC(MELI) | 969 | 2,120 | +1,151 | 1,988 | 3,605 | 0.42% | +1,617 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 60,805 | 50,980 | -9,825 | 1,873 | 3,426 | 0.40% | +1,554 |
| REDDIT INC(RDDT) | 4,374 | 11,170 | +6,796 | 288 | 1,826 | 0.21% | +1,537 |
| CDW CORP(CDW) | 0 | 8,680 | +8,680 | 0 | 1,511 | 0.18% | +1,511 |
| BRUNSWICK CORP(BC) | 8,592 | 34,439 | +25,847 | 720 | 2,228 | 0.26% | +1,507 |
| SALESFORCE INC(CRM) | 0 | 4,499 | +4,499 | 0 | 1,504 | 0.18% | +1,504 |
| ROBLOX CORP(RBLX) | 31,794 | 50,267 | +18,473 | 1,407 | 2,908 | 0.34% | +1,501 |
| ELEVANCE HEALTH INC(ELV) | 818 | 5,213 | +4,395 | 425 | 1,923 | 0.23% | +1,498 |
| ITT INC(ITT) | 2,519 | 13,114 | +10,595 | 377 | 1,874 | 0.22% | +1,497 |
| UGI CORP NEW(UGI) | 26,525 | 76,203 | +49,678 | 664 | 2,151 | 0.25% | +1,488 |
| COMMVAULT SYS INC(CVLT) | 4,355 | 14,230 | +9,875 | 670 | 2,147 | 0.25% | +1,477 |
| LANCASTER COLONY CORP(MZTI) | 0 | 8,439 | +8,439 | 0 | 1,461 | 0.17% | +1,461 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 82,025 | +82,025 | 0 | 1,430 | 0.17% | +1,430 |
| CORVEL CORP(CRVL) | 0 | 12,742 | +12,742 | 0 | 1,418 | 0.17% | +1,418 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 12,473 | +12,473 | 0 | 1,411 | 0.17% | +1,411 |
| NXP SEMICONDUCTORS N V COM | 0 | 6,724 | +6,724 | 0 | 1,398 | 0.16% | +1,398 |
| TORONTO DOMINION BK ONT(TD) | 8,287 | 35,735 | +27,448 | 524 | 1,903 | 0.22% | +1,378 |
| ECOLAB INC(ECL) | 4,950 | 11,267 | +6,317 | 1,264 | 2,640 | 0.31% | +1,376 |
| DELTA AIR LINES INC DEL(DAL) | 12,772 | 33,289 | +20,517 | 649 | 2,014 | 0.24% | +1,365 |
| FABRINET(FN) | 5,285 | 11,888 | +6,603 | 1,250 | 2,614 | 0.31% | +1,364 |
| ONEMAIN HLDGS INC(OMF) | 12,058 | 36,743 | +24,685 | 568 | 1,915 | 0.22% | +1,348 |
| HENRY SCHEIN INC(HSIC) | 0 | 19,363 | +19,363 | 0 | 1,340 | 0.16% | +1,340 |
| GENERAL DYNAMICS CORP(GD) | 0 | 5,045 | +5,045 | 0 | 1,329 | 0.16% | +1,329 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 31,892 | +31,892 | 0 | 1,310 | 0.15% | +1,310 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 72,807 | +72,807 | 0 | 1,310 | 0.15% | +1,310 |
| WYNN RESORTS LTD(WYNN) | 12,496 | 28,785 | +16,289 | 1,198 | 2,480 | 0.29% | +1,282 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 15,248 | +15,248 | 0 | 1,280 | 0.15% | +1,280 |
| CAVA GROUP INC(CAVA) | 19,838 | 33,063 | +13,225 | 2,457 | 3,730 | 0.44% | +1,273 |
| FEDERATED HERMES INC(FHI) | 22,986 | 51,418 | +28,432 | 845 | 2,114 | 0.25% | +1,269 |
| MONGODB INC(MDB) | 0 | 5,442 | +5,442 | 0 | 1,267 | 0.15% | +1,267 |
| ALLEGION PLC(ALLE) | 1,844 | 11,717 | +9,873 | 269 | 1,531 | 0.18% | +1,262 |
| COOPER COS INC(COO) | 8,461 | 23,867 | +15,406 | 934 | 2,194 | 0.26% | +1,261 |