Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 186,836 | 487,861 | +301,025 | 14,043 | 29,428 | 1.86% | +15,385 |
| FTAI AVIATION LTD(FTAI) | 0 | 106,634 | +106,634 | 0 | 15,360 | 0.97% | +15,360 |
| ARISTA NETWORKS INC(ANET) | 0 | 137,718 | +137,718 | 0 | 15,222 | 0.96% | +15,222 |
| AMAZON COM INC(AMZN) | 91,828 | 143,525 | +51,697 | 17,110 | 31,488 | 1.99% | +14,378 |
| RTX CORPORATION(RTX) | 66,365 | 188,195 | +121,830 | 8,041 | 21,778 | 1.37% | +13,737 |
| F5 INC(FFIV) | 8,641 | 61,222 | +52,581 | 1,903 | 15,395 | 0.97% | +13,493 |
| LAM RESEARCH CORP(LRCX) | 0 | 184,681 | +184,681 | 0 | 13,340 | 0.84% | +13,340 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,182 | 122,477 | +117,295 | 374 | 13,528 | 0.85% | +13,154 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 75,783 | +75,783 | 0 | 12,173 | 0.77% | +12,173 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,159 | 75,208 | +59,049 | 2,806 | 14,853 | 0.94% | +12,046 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 19,829 | +19,829 | 0 | 11,434 | 0.72% | +11,434 |
| YUM BRANDS INC(YUM) | 0 | 84,419 | +84,419 | 0 | 11,326 | 0.71% | +11,326 |
| INFORMATICA INC | 0 | 424,168 | +424,168 | 0 | 10,999 | 0.69% | +10,999 |
| NETFLIX INC(NFLX) | 0 | 12,290 | +12,290 | 0 | 10,954 | 0.69% | +10,954 |
| ECOLAB INC(ECL) | 0 | 46,014 | +46,014 | 0 | 10,782 | 0.68% | +10,782 |
| CUMMINS INC(CMI) | 0 | 30,769 | +30,769 | 0 | 10,726 | 0.68% | +10,726 |
| PG&E CORP(PCG) | 404,499 | 907,178 | +502,679 | 7,997 | 18,307 | 1.15% | +10,310 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 21,228 | +21,228 | 0 | 9,853 | 0.62% | +9,853 |
| HOME DEPOT INC(HD) | 3,464 | 28,038 | +24,574 | 1,404 | 10,907 | 0.69% | +9,503 |
| WALMART INC(WMT) | 17,314 | 119,986 | +102,672 | 1,398 | 10,841 | 0.68% | +9,443 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 93,279 | +93,279 | 0 | 9,402 | 0.59% | +9,402 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 61,216 | 97,455 | +36,239 | 12,749 | 21,994 | 1.39% | +9,245 |
| OKTA INC(OKTA) | 0 | 115,807 | +115,807 | 0 | 9,126 | 0.58% | +9,126 |
| MASTEC INC(MTZ) | 0 | 65,583 | +65,583 | 0 | 8,928 | 0.56% | +8,928 |
| MKS INSTRS INC(MKSI) | 0 | 85,033 | +85,033 | 0 | 8,877 | 0.56% | +8,877 |
| PENTAIR PLC(PNR) | 0 | 84,145 | +84,145 | 0 | 8,468 | 0.53% | +8,468 |
| ATLASSIAN CORPORATION | 0 | 34,452 | +34,452 | 0 | 8,385 | 0.53% | +8,385 |
| PACCAR INC(PCAR) | 0 | 79,957 | +79,957 | 0 | 8,317 | 0.52% | +8,317 |
| POOL CORP(POOL) | 0 | 24,261 | +24,261 | 0 | 8,272 | 0.52% | +8,272 |
| PROGRESSIVE CORP(PGR) | 20,723 | 55,506 | +34,783 | 5,259 | 13,300 | 0.84% | +8,041 |
| CORNING INC(GLW) | 0 | 160,946 | +160,946 | 0 | 7,648 | 0.48% | +7,648 |
| CHECK POINT SOFTWARE TECH LT ORD | 12,028 | 51,013 | +38,985 | 2,319 | 9,524 | 0.60% | +7,205 |
| HESS CORP | 0 | 52,765 | +52,765 | 0 | 7,018 | 0.44% | +7,018 |
| BEACON ROOFING SUPPLY INC | 176,390 | 218,482 | +42,092 | 15,245 | 22,193 | 1.40% | +6,948 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 10,852 | 24,362 | +13,510 | 3,999 | 10,899 | 0.69% | +6,900 |
| SPDR S&P 500 ETF TR(SPY) | 560,000 | 560,000 | 0 | 321,306 | 328,205 | 20.70% | +6,899 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 142,038 | +142,038 | 0 | 6,842 | 0.43% | +6,842 |
| PPL CORP(PPL) | 0 | 204,402 | +204,402 | 0 | 6,635 | 0.42% | +6,635 |
| ITRON INC(ITRI) | 38,047 | 98,099 | +60,052 | 4,064 | 10,652 | 0.67% | +6,588 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 8,510 | 28,797 | +20,287 | 2,506 | 9,020 | 0.57% | +6,514 |
| SALESFORCE INC(CRM) | 6,782 | 24,472 | +17,690 | 1,856 | 8,182 | 0.52% | +6,325 |
| HOWMET AEROSPACE INC(HWM) | 0 | 57,466 | +57,466 | 0 | 6,285 | 0.40% | +6,285 |
| TERADYNE INC(TER) | 0 | 49,249 | +49,249 | 0 | 6,201 | 0.39% | +6,201 |
| APTARGROUP INC | 0 | 39,003 | +39,003 | 0 | 6,127 | 0.39% | +6,127 |
| SHAKE SHACK INC(SHAK) | 0 | 46,195 | +46,195 | 0 | 5,996 | 0.38% | +5,996 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 422,779 | +422,779 | 0 | 5,940 | 0.37% | +5,940 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 76,740 | +76,740 | 0 | 5,750 | 0.36% | +5,750 |
| DATADOG INC(DDOG) | 0 | 36,776 | +36,776 | 0 | 5,255 | 0.33% | +5,255 |
| AMETEK INC | 0 | 28,330 | +28,330 | 0 | 5,107 | 0.32% | +5,107 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 286,965 | +286,965 | 0 | 5,002 | 0.32% | +5,002 |
| ROBINHOOD MKTS INC(HOOD) | 326,374 | 338,143 | +11,769 | 7,644 | 12,599 | 0.79% | +4,956 |
| ALASKA AIR GROUP INC | 0 | 76,335 | +76,335 | 0 | 4,943 | 0.31% | +4,943 |
| CARNIVAL CORP | 0 | 197,157 | +197,157 | 0 | 4,913 | 0.31% | +4,913 |
| FISERV INC(FISV) | 0 | 23,414 | +23,414 | 0 | 4,810 | 0.30% | +4,810 |
| ANSYS INC | 0 | 14,093 | +14,093 | 0 | 4,754 | 0.30% | +4,754 |
| AXIS CAP HLDGS LTD SHS | 0 | 53,053 | +53,053 | 0 | 4,702 | 0.30% | +4,702 |
| ALLSTATE CORP(ALL) | 14,919 | 38,613 | +23,694 | 2,829 | 7,444 | 0.47% | +4,615 |
| SYNOPSYS INC(SNPS) | 0 | 9,429 | +9,429 | 0 | 4,576 | 0.29% | +4,576 |
| ON SEMICONDUCTOR CORP(ON) | 19,160 | 93,771 | +74,611 | 1,391 | 5,912 | 0.37% | +4,521 |
| LINDE PLC(LIN) | 8,296 | 19,730 | +11,434 | 3,956 | 8,260 | 0.52% | +4,304 |
| MODINE MFG CO(MOD) | 64,286 | 110,318 | +46,032 | 8,537 | 12,789 | 0.81% | +4,253 |
| GE AEROSPACE(GE) | 28,149 | 57,097 | +28,948 | 5,308 | 9,523 | 0.60% | +4,215 |
| IRON MTN INC DEL(IRM) | 40,960 | 86,377 | +45,417 | 4,867 | 9,079 | 0.57% | +4,212 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 28,277 | +28,277 | 0 | 4,074 | 0.26% | +4,074 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 349,988 | +349,988 | 0 | 3,937 | 0.25% | +3,937 |
| VALARIS LTD(VAL) | 0 | 87,741 | +87,741 | 0 | 3,882 | 0.24% | +3,882 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 226,465 | +226,465 | 0 | 3,836 | 0.24% | +3,836 |
| GITLAB INC(GTLB) | 47,003 | 110,417 | +63,414 | 2,423 | 6,222 | 0.39% | +3,799 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 6,371 | +6,371 | 0 | 3,770 | 0.24% | +3,770 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 159,914 | +159,914 | 0 | 3,691 | 0.23% | +3,691 |
| CRH PLC ORD | 0 | 39,654 | +39,654 | 0 | 3,669 | 0.23% | +3,669 |
| RIOT PLATFORMS INC(RIOT) | 0 | 357,741 | +357,741 | 0 | 3,653 | 0.23% | +3,653 |
| TD SYNNEX CORPORATION(SNX) | 87,115 | 120,080 | +32,965 | 10,461 | 14,083 | 0.89% | +3,622 |
| PAYPAL HLDGS INC(PYPL) | 0 | 39,934 | +39,934 | 0 | 3,408 | 0.21% | +3,408 |
| META PLATFORMS INC(META) | 21,164 | 26,258 | +5,094 | 12,115 | 15,374 | 0.97% | +3,259 |
| RANGE RES CORP(RRC) | 0 | 89,478 | +89,478 | 0 | 3,219 | 0.20% | +3,219 |
| COMPOSECURE INC(GPGI) | 388,355 | 561,449 | +173,094 | 5,445 | 8,607 | 0.54% | +3,162 |
| AECOM(ACM) | 0 | 29,407 | +29,407 | 0 | 3,141 | 0.20% | +3,141 |
| VULCAN MATLS CO(VMC) | 0 | 12,151 | +12,151 | 0 | 3,126 | 0.20% | +3,126 |
| LUMENTUM HLDGS INC(LITE) | 0 | 36,841 | +36,841 | 0 | 3,093 | 0.20% | +3,093 |
| XYLEM INC(XYL) | 0 | 26,634 | +26,634 | 0 | 3,090 | 0.19% | +3,090 |
| FORMFACTOR INC(FORM) | 0 | 70,167 | +70,167 | 0 | 3,087 | 0.19% | +3,087 |
| ROBLOX CORP(RBLX) | 0 | 52,806 | +52,806 | 0 | 3,055 | 0.19% | +3,055 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 5,863 | +5,863 | 0 | 3,028 | 0.19% | +3,028 |
| ARM HOLDINGS PLC | 5,805 | 31,167 | +25,362 | 830 | 3,845 | 0.24% | +3,015 |
| UNITY SOFTWARE INC(U) | 0 | 132,242 | +132,242 | 0 | 2,971 | 0.19% | +2,971 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 54,124 | 75,201 | +21,077 | 12,874 | 15,813 | 1.00% | +2,939 |
| SNOWFLAKE INC(SNOW) | 27,405 | 39,341 | +11,936 | 3,148 | 6,075 | 0.38% | +2,927 |
| MONDAY COM LTD SHS | 2,685 | 15,310 | +12,625 | 746 | 3,605 | 0.23% | +2,859 |
| GRAFTECH INTL LTD(EAF) | 0 | 1,618,469 | +1,618,469 | 0 | 2,800 | 0.18% | +2,800 |
| LOUISIANA PAC CORP(LPX) | 0 | 27,005 | +27,005 | 0 | 2,796 | 0.18% | +2,796 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 52,408 | +52,408 | 0 | 2,780 | 0.18% | +2,780 |
| BROOKFIELD CORP(BN) | 0 | 47,285 | +47,285 | 0 | 2,717 | 0.17% | +2,717 |
| EPAM SYS INC(EPAM) | 0 | 11,555 | +11,555 | 0 | 2,702 | 0.17% | +2,702 |
| WEBSTER FINL CORP(WBS) | 0 | 48,316 | +48,316 | 0 | 2,668 | 0.17% | +2,668 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 51,301 | +51,301 | 0 | 2,635 | 0.17% | +2,635 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 194,758 | +194,758 | 0 | 2,590 | 0.16% | +2,590 |
| FMC CORP(FMC) | 0 | 52,584 | +52,584 | 0 | 2,556 | 0.16% | +2,556 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 3,593 | +3,593 | 0 | 2,490 | 0.16% | +2,490 |
| CAMTEK LTD(CAMT) | 0 | 29,877 | +29,877 | 0 | 2,413 | 0.15% | +2,413 |