Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 0 | 15,544 | +15,544 | 0 | 11,025 | 0.80% | +11,025 |
| VISA INC(V) | 3,544 | 40,930 | +37,386 | 930 | 11,254 | 0.82% | +10,324 |
| CME GROUP INC(CME) | 4,767 | 40,000 | +35,233 | 937 | 8,826 | 0.64% | +7,889 |
| CITIGROUP INC(C) | 0 | 110,660 | +110,660 | 0 | 6,927 | 0.50% | +6,927 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 28,629 | +28,629 | 0 | 5,685 | 0.41% | +5,685 |
| PROCTER AND GAMBLE CO(PG) | 0 | 30,873 | +30,873 | 0 | 5,347 | 0.39% | +5,347 |
| BROADCOM INC(AVGO) | 0 | 30,068 | +30,068 | 0 | 5,187 | 0.38% | +5,187 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 21,923 | +21,923 | 0 | 4,847 | 0.35% | +4,847 |
| GE VERNOVA INC(GEV) | 2,235 | 20,206 | +17,971 | 383 | 5,152 | 0.37% | +4,769 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 127,696 | +127,696 | 0 | 4,671 | 0.34% | +4,671 |
| NVIDIA CORPORATION(NVDA) | 38,006 | 73,108 | +35,102 | 4,695 | 8,878 | 0.65% | +4,183 |
| HOME DEPOT INC(HD) | 0 | 9,626 | +9,626 | 0 | 3,900 | 0.28% | +3,900 |
| SYSCO CORP(SYY) | 0 | 48,947 | +48,947 | 0 | 3,821 | 0.28% | +3,821 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,428 | 77,514 | +67,086 | 653 | 4,466 | 0.32% | +3,813 |
| BOEING CO(BA) | 2,849 | 28,339 | +25,490 | 519 | 4,309 | 0.31% | +3,790 |
| APPLOVIN CORP(APP) | 0 | 28,765 | +28,765 | 0 | 3,755 | 0.27% | +3,755 |
| NOVARTIS AG(NVS) | 0 | 30,519 | +30,519 | 0 | 3,510 | 0.26% | +3,510 |
| BP PLC(BP) | 0 | 110,808 | +110,808 | 0 | 3,478 | 0.25% | +3,478 |
| GENERAL MLS INC(GIS) | 0 | 46,947 | +46,947 | 0 | 3,467 | 0.25% | +3,467 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 14,737 | +14,737 | 0 | 3,397 | 0.25% | +3,397 |
| MERCADOLIBRE INC(MELI) | 492 | 2,046 | +1,554 | 809 | 4,198 | 0.31% | +3,390 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 84,590 | +84,590 | 0 | 3,309 | 0.24% | +3,309 |
| ATLASSIAN CORPORATION | 0 | 20,431 | +20,431 | 0 | 3,245 | 0.24% | +3,245 |
| INTUITIVE SURGICAL INC | 0 | 6,588 | +6,588 | 0 | 3,236 | 0.24% | +3,236 |
| UNILEVER PLC(UL) | 0 | 49,345 | +49,345 | 0 | 3,205 | 0.23% | +3,205 |
| ENTEGRIS INC(ENTG) | 0 | 27,421 | +27,421 | 0 | 3,086 | 0.22% | +3,086 |
| OVINTIV INC(OVV) | 0 | 79,435 | +79,435 | 0 | 3,043 | 0.22% | +3,043 |
| DOVER CORP(DOV) | 0 | 15,491 | +15,491 | 0 | 2,970 | 0.22% | +2,970 |
| AMERICAN INTL GROUP INC | 0 | 40,163 | +40,163 | 0 | 2,941 | 0.21% | +2,941 |
| SAP SE(SAP) | 0 | 12,803 | +12,803 | 0 | 2,933 | 0.21% | +2,933 |
| ALBEMARLE CORP(ALB) | 3,035 | 33,827 | +30,792 | 290 | 3,204 | 0.23% | +2,914 |
| KEYCORP(KEY) | 28,190 | 197,832 | +169,642 | 401 | 3,314 | 0.24% | +2,913 |
| AMERICAN WTR WKS CO INC NEW | 0 | 19,822 | +19,822 | 0 | 2,899 | 0.21% | +2,899 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 123,686 | +123,686 | 0 | 2,886 | 0.21% | +2,886 |
| NUTANIX INC(NTNX) | 0 | 47,422 | +47,422 | 0 | 2,810 | 0.20% | +2,810 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 369,389 | +369,389 | 0 | 2,800 | 0.20% | +2,800 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 9,097 | +9,097 | 0 | 2,679 | 0.19% | +2,679 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 35,332 | +35,332 | 0 | 2,656 | 0.19% | +2,656 |
| AMPHENOL CORP NEW | 3,596 | 44,348 | +40,752 | 242 | 2,890 | 0.21% | +2,647 |
| ENSIGN GROUP INC(ENSG) | 0 | 18,339 | +18,339 | 0 | 2,638 | 0.19% | +2,638 |
| WEX INC(WEX) | 1,261 | 13,344 | +12,083 | 223 | 2,799 | 0.20% | +2,575 |
| VALERO ENERGY CORP(VLO) | 0 | 19,062 | +19,062 | 0 | 2,574 | 0.19% | +2,574 |
| QUANTA SVCS INC | 1,872 | 10,207 | +8,335 | 476 | 3,043 | 0.22% | +2,568 |
| MICROSTRATEGY INC(MSTR) | 0 | 14,991 | +14,991 | 0 | 2,527 | 0.18% | +2,527 |
| SHELL PLC(SHEL) | 0 | 38,076 | +38,076 | 0 | 2,511 | 0.18% | +2,511 |
| KLA CORP(KLAC) | 360 | 3,593 | +3,233 | 297 | 2,782 | 0.20% | +2,486 |
| SHERWIN WILLIAMS CO(SHW) | 930 | 7,154 | +6,224 | 278 | 2,730 | 0.20% | +2,453 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,518 | 14,221 | +12,703 | 209 | 2,602 | 0.19% | +2,392 |
| CATERPILLAR INC(CAT) | 11,453 | 15,842 | +4,389 | 3,815 | 6,196 | 0.45% | +2,381 |
| TRIMBLE INC(TRMB) | 0 | 38,036 | +38,036 | 0 | 2,362 | 0.17% | +2,362 |
| VISTRA CORP(VST) | 12,966 | 29,267 | +16,301 | 1,115 | 3,469 | 0.25% | +2,354 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 23,694 | +23,694 | 0 | 2,339 | 0.17% | +2,339 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,494 | 11,378 | +9,884 | 276 | 2,606 | 0.19% | +2,329 |
| T-MOBILE US INC(TMUS) | 0 | 11,243 | +11,243 | 0 | 2,320 | 0.17% | +2,320 |
| HONEYWELL INTL INC(HON) | 0 | 11,180 | +11,180 | 0 | 2,311 | 0.17% | +2,311 |
| MICRON TECHNOLOGY INC(MU) | 4,319 | 27,699 | +23,380 | 568 | 2,873 | 0.21% | +2,305 |
| DIGITAL RLTY TR INC(DLR) | 0 | 14,205 | +14,205 | 0 | 2,299 | 0.17% | +2,299 |
| PEPSICO INC(PEP) | 10,351 | 23,535 | +13,184 | 1,707 | 4,002 | 0.29% | +2,295 |
| FEDEX CORP(FDX) | 13,660 | 23,342 | +9,682 | 4,096 | 6,388 | 0.46% | +2,292 |
| MASIMO CORP | 0 | 17,157 | +17,157 | 0 | 2,288 | 0.17% | +2,288 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,027 | 31,763 | +28,736 | 277 | 2,550 | 0.19% | +2,273 |
| ROBLOX CORP(RBLX) | 0 | 50,909 | +50,909 | 0 | 2,253 | 0.16% | +2,253 |
| TRANSOCEAN LTD(RIG) | 99,545 | 652,578 | +553,033 | 533 | 2,773 | 0.20% | +2,241 |
| TRUIST FINL CORP(TFC) | 7,486 | 59,056 | +51,570 | 291 | 2,526 | 0.18% | +2,235 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 25,224 | +25,224 | 0 | 2,235 | 0.16% | +2,235 |
| DYNATRACE INC(DT) | 4,828 | 45,433 | +40,605 | 216 | 2,429 | 0.18% | +2,213 |
| EBAY INC.(EBAY) | 0 | 33,669 | +33,669 | 0 | 2,192 | 0.16% | +2,192 |
| PLUG POWER INC(PLUG) | 0 | 961,775 | +961,775 | 0 | 2,174 | 0.16% | +2,174 |
| WALGREENS BOOTS ALLIANCE INC | 69,215 | 333,969 | +264,754 | 837 | 2,992 | 0.22% | +2,155 |
| CURTISS WRIGHT CORP(CW) | 1,008 | 7,323 | +6,315 | 273 | 2,407 | 0.18% | +2,134 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 103,346 | +103,346 | 0 | 2,120 | 0.15% | +2,120 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 25,349 | +25,349 | 0 | 2,085 | 0.15% | +2,085 |
| KIMBERLY-CLARK CORP(KMB) | 11,822 | 25,952 | +14,130 | 1,634 | 3,692 | 0.27% | +2,059 |
| COINBASE GLOBAL INC(COIN) | 1,434 | 13,167 | +11,733 | 319 | 2,346 | 0.17% | +2,027 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,126 | 22,934 | +10,808 | 1,660 | 3,684 | 0.27% | +2,024 |
| NVENT ELECTRIC PLC(NVT) | 0 | 28,759 | +28,759 | 0 | 2,021 | 0.15% | +2,021 |
| INTERNATIONAL PAPER CO(IP) | 23,067 | 61,596 | +38,529 | 995 | 3,009 | 0.22% | +2,014 |
| APPLIED MATLS INC | 0 | 9,926 | +9,926 | 0 | 2,006 | 0.15% | +2,006 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 2,517 | 16,601 | +14,084 | 309 | 2,314 | 0.17% | +2,005 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 201,720 | +201,720 | 0 | 1,969 | 0.14% | +1,969 |
| PROCORE TECHNOLOGIES INC(PCOR) | 3,740 | 35,903 | +32,163 | 248 | 2,216 | 0.16% | +1,968 |
| HSBC HLDGS PLC(HSBC) | 0 | 43,286 | +43,286 | 0 | 1,956 | 0.14% | +1,956 |
| KE HLDGS INC(BEKE) | 27,726 | 117,780 | +90,054 | 392 | 2,345 | 0.17% | +1,953 |
| DEXCOM INC(DXCM) | 0 | 29,104 | +29,104 | 0 | 1,951 | 0.14% | +1,951 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 253,912 | +253,912 | 0 | 1,942 | 0.14% | +1,942 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 227,448 | +227,448 | 0 | 1,915 | 0.14% | +1,915 |
| VENTAS INC(VTR) | 6,597 | 35,091 | +28,494 | 338 | 2,250 | 0.16% | +1,912 |
| SL GREEN RLTY CORP(SLG) | 0 | 27,008 | +27,008 | 0 | 1,880 | 0.14% | +1,880 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 17,917 | +17,917 | 0 | 1,862 | 0.14% | +1,862 |
| VALARIS LTD(VAL) | 0 | 33,402 | +33,402 | 0 | 1,862 | 0.14% | +1,862 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 24,521 | +24,521 | 0 | 1,860 | 0.14% | +1,860 |
| PPL CORP(PPL) | 0 | 55,849 | +55,849 | 0 | 1,847 | 0.13% | +1,847 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 37,769 | +37,769 | 0 | 1,840 | 0.13% | +1,840 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,568 | 10,579 | +9,011 | 217 | 2,051 | 0.15% | +1,834 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 18,544 | +18,544 | 0 | 1,832 | 0.13% | +1,832 |
| MEDPACE HLDGS INC(MEDP) | 967 | 6,540 | +5,573 | 398 | 2,183 | 0.16% | +1,785 |
| BOOT BARN HLDGS INC | 0 | 10,542 | +10,542 | 0 | 1,763 | 0.13% | +1,763 |
| FIFTH THIRD BANCORP(FITB) | 17,359 | 55,607 | +38,248 | 633 | 2,382 | 0.17% | +1,749 |
| GAMESTOP CORP NEW(GME) | 12,739 | 89,044 | +76,305 | 315 | 2,042 | 0.15% | +1,727 |
| HUMANA INC(HUM) | 0 | 5,452 | +5,452 | 0 | 1,727 | 0.13% | +1,727 |