Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 84,908 | +84,908 | 0 | 17,883 | 5.40% | +17,883 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 66,918 | +66,918 | 0 | 14,070 | 4.25% | +14,070 |
| COHERENT CORP(COHR) | 0 | 175,455 | +175,455 | 0 | 12,713 | 3.84% | +12,713 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 38,013 | +38,013 | 0 | 12,504 | 3.77% | +12,504 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 24,168 | +24,168 | 0 | 12,151 | 3.67% | +12,151 |
| GE VERNOVA INC(GEV) | 0 | 57,304 | +57,304 | 0 | 9,828 | 2.97% | +9,828 |
| LENNOX INTL INC(LII) | 0 | 18,071 | +18,071 | 0 | 9,668 | 2.92% | +9,668 |
| THOMSON REUTERS CORP.(TRI) | 0 | 57,054 | +57,054 | 0 | 9,618 | 2.90% | +9,618 |
| FTAI AVIATION LTD(FTAI) | 0 | 90,212 | +90,212 | 0 | 9,313 | 2.81% | +9,313 |
| GE AEROSPACE(GE) | 27,445 | 72,630 | +45,185 | 4,817 | 11,546 | 3.49% | +6,729 |
| AMAZON COM INC(AMZN) | 112,952 | 138,354 | +25,402 | 20,374 | 26,737 | 8.07% | +6,363 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 57,323 | +57,323 | 0 | 6,281 | 1.90% | +6,281 |
| PTC INC(PTC) | 10,312 | 44,185 | +33,873 | 1,948 | 8,027 | 2.42% | +6,079 |
| CURTISS WRIGHT CORP(CW) | 0 | 21,756 | +21,756 | 0 | 5,895 | 1.78% | +5,895 |
| WOODWARD INC(WWD) | 0 | 32,917 | +32,917 | 0 | 5,740 | 1.73% | +5,740 |
| HEICO CORP NEW(HEI) | 0 | 22,218 | +22,218 | 0 | 4,968 | 1.50% | +4,968 |
| CAMECO CORP(CCJ) | 0 | 88,381 | +88,381 | 0 | 4,348 | 1.31% | +4,348 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 35,309 | +35,309 | 0 | 4,329 | 1.31% | +4,329 |
| TECHNIPFMC PLC(FTI) | 270,611 | 421,575 | +150,964 | 6,795 | 11,024 | 3.33% | +4,229 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 51,795 | +51,795 | 0 | 3,925 | 1.18% | +3,925 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,146 | 16,182 | +10,036 | 1,622 | 5,078 | 1.53% | +3,456 |
| KIRBY CORP(KEX) | 0 | 25,615 | +25,615 | 0 | 3,067 | 0.93% | +3,067 |
| NATERA INC(NTRA) | 0 | 27,180 | +27,180 | 0 | 2,943 | 0.89% | +2,943 |
| AERCAP HOLDINGS NV(AER) | 0 | 31,516 | +31,516 | 0 | 2,937 | 0.89% | +2,937 |
| TRANSDIGM GROUP INC(TDG) | 10,831 | 12,610 | +1,779 | 13,339 | 16,111 | 4.86% | +2,771 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,472 | +1,472 | 0 | 1,505 | 0.45% | +1,505 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 461,700 | 470,554 | +8,854 | 6,515 | 7,647 | 2.31% | +1,132 |
| AMPHENOL CORP NEW | 21,690 | 52,867 | +31,177 | 2,502 | 3,562 | 1.08% | +1,060 |
| SAP SE(SAP) | 0 | 4,923 | +4,923 | 0 | 993 | 0.30% | +993 |
| NOVO-NORDISK A S(NVO) | 0 | 5,710 | +5,710 | 0 | 815 | 0.25% | +815 |
| FRONTLINE PLC(FRO) | 32,516 | 0 | -32,516 | 760 | 0 | — | -760 |
| CONOCOPHILLIPS(COP) | 7,873 | 0 | -7,873 | 1,002 | 0 | — | -1,002 |
| NEXGEN ENERGY LTD(NXE) | 129,870 | 0 | -129,870 | 1,009 | 0 | — | -1,009 |
| FREEPORT-MCMORAN INC(FCX) | 22,077 | 0 | -22,077 | 1,038 | 0 | — | -1,038 |
| HOWMET AEROSPACE INC(HWM) | 90,021 | 65,907 | -24,114 | 6,160 | 5,116 | 1.54% | -1,044 |
| DELTA AIR LINES INC DEL(DAL) | 23,600 | 0 | -23,600 | 1,130 | 0 | — | -1,130 |
| NOBLE CORP PLC(NE) | 23,660 | 0 | -23,660 | 1,147 | 0 | — | -1,147 |
| DIAMOND OFFSHORE DRILLING IN | 84,650 | 0 | -84,650 | 1,155 | 0 | — | -1,155 |
| VISTRA CORP(VST) | 22,036 | 0 | -22,036 | 1,535 | 0 | — | -1,535 |
| EATON CORP PLC(ETN) | 18,323 | 12,507 | -5,816 | 5,729 | 3,922 | 1.18% | -1,808 |
| FEDEX CORP(FDX) | 7,031 | 0 | -7,031 | 2,037 | 0 | — | -2,037 |
| EMCOR GROUP INC(EME) | 5,965 | 0 | -5,965 | 2,089 | 0 | — | -2,089 |
| ALPHABET INC(GOOG) | 13,935 | 0 | -13,935 | 2,103 | 0 | — | -2,103 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 24,157 | 0 | -24,157 | 2,248 | 0 | — | -2,248 |
| EXXON MOBIL CORP | 20,229 | 711 | -19,518 | 2,351 | 82 | 0.02% | -2,270 |
| QUANTA SVCS INC | 9,041 | 0 | -9,041 | 2,349 | 0 | — | -2,349 |
| BURLINGTON STORES INC(BURL) | 17,543 | 6,278 | -11,265 | 4,073 | 1,507 | 0.45% | -2,567 |
| AT&T INC(T) | 262,466 | 105,556 | -156,910 | 4,619 | 2,017 | 0.61% | -2,602 |
| CENOVUS ENERGY(CVE) | 135,008 | 0 | -135,008 | 2,699 | 0 | — | -2,699 |
| SCORPIO TANKERS INC(STNG) | 98,025 | 49,370 | -48,655 | 7,014 | 4,013 | 1.21% | -3,000 |
| CSX CORP(CSX) | 81,076 | 0 | -81,076 | 3,005 | 0 | — | -3,005 |
| ANALOG DEVICES INC(ADI) | 15,220 | 0 | -15,220 | 3,010 | 0 | — | -3,010 |
| NORFOLK SOUTHN CORP(NSC) | 12,315 | 0 | -12,315 | 3,139 | 0 | — | -3,139 |
| KKR & CO INC(KKR) | 78,648 | 45,178 | -33,470 | 7,910 | 4,755 | 1.44% | -3,156 |
| BATH & BODY WORKS INC | 69,788 | 0 | -69,788 | 3,491 | 0 | — | -3,491 |
| DELL TECHNOLOGIES INC(DELL) | 66,009 | 28,995 | -37,014 | 7,532 | 3,999 | 1.21% | -3,534 |
| MARVELL TECHNOLOGY INC(MRVL) | 50,841 | 0 | -50,841 | 3,604 | 0 | — | -3,604 |
| TIDEWATER INC NEW(TDW) | 88,369 | 43,245 | -45,124 | 8,130 | 4,117 | 1.24% | -4,013 |
| SHERWIN WILLIAMS CO(SHW) | 11,665 | 0 | -11,665 | 4,052 | 0 | — | -4,052 |
| CYBERARK SOFTWARE LTD | 33,340 | 17,325 | -16,015 | 8,856 | 4,737 | 1.43% | -4,119 |
| PACCAR INC(PCAR) | 34,062 | 0 | -34,062 | 4,220 | 0 | — | -4,220 |
| AZEK CO INC | 85,180 | 0 | -85,180 | 4,278 | 0 | — | -4,278 |
| STELLANTIS N.V(STLA) | 154,376 | 0 | -154,376 | 4,369 | 0 | — | -4,369 |
| DOORDASH INC(DASH) | 32,814 | 0 | -32,814 | 4,519 | 0 | — | -4,519 |
| WALMART INC(WMT) | 199,445 | 103,043 | -96,402 | 12,001 | 6,977 | 2.11% | -5,024 |
| MOTOROLA SOLUTIONS INC(MSI) | 14,231 | 0 | -14,231 | 5,052 | 0 | — | -5,052 |
| FIDELITY NATL INFORMATION SV(FIS) | 69,770 | 0 | -69,770 | 5,176 | 0 | — | -5,176 |
| TEMPUR SEALY INTL INC(SGI) | 94,712 | 0 | -94,712 | 5,382 | 0 | — | -5,382 |
| PROGRESSIVE CORP(PGR) | 65,021 | 38,578 | -26,443 | 13,448 | 8,013 | 2.42% | -5,435 |
| CITIGROUP INC(C) | 94,298 | 0 | -94,298 | 5,963 | 0 | — | -5,963 |
| UBER TECHNOLOGIES INC(UBER) | 77,998 | 0 | -77,998 | 6,005 | 0 | — | -6,005 |
| MICRON TECHNOLOGY INC(MU) | 51,805 | 0 | -51,805 | 6,107 | 0 | — | -6,107 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 88,488 | 32,313 | -56,175 | 12,039 | 5,616 | 1.70% | -6,422 |
| VALVOLINE INC(VVV) | 175,750 | 30,272 | -145,478 | 7,833 | 1,308 | 0.39% | -6,525 |
| COCA COLA CO(KO) | 116,842 | 0 | -116,842 | 7,148 | 0 | — | -7,148 |
| SYNOPSYS INC(SNPS) | 13,240 | 0 | -13,240 | 7,567 | 0 | — | -7,567 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 24,821 | 0 | -24,821 | 7,726 | 0 | — | -7,726 |
| XPO INC(XPO) | 64,771 | 0 | -64,771 | 7,904 | 0 | — | -7,904 |
| SAIA INC(SAIA) | 13,847 | 0 | -13,847 | 8,100 | 0 | — | -8,100 |
| EMERSON ELEC CO(EMR) | 71,673 | 0 | -71,673 | 8,129 | 0 | — | -8,129 |
| VERTIV HOLDINGS CO(VRT) | 108,711 | 0 | -108,711 | 8,878 | 0 | — | -8,878 |
| APOLLO GLOBAL MGMT INC(APO) | 79,161 | 0 | -79,161 | 8,902 | 0 | — | -8,902 |
| HYATT HOTELS CORP(H) | 55,782 | 0 | -55,782 | 8,904 | 0 | — | -8,904 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 43,512 | 0 | -43,512 | 9,282 | 0 | — | -9,282 |
| PENTAIR PLC(PNR) | 113,720 | 0 | -113,720 | 9,716 | 0 | — | -9,716 |
| TOPBUILD CORP | 22,899 | 0 | -22,899 | 10,092 | 0 | — | -10,092 |
| BROADCOM INC(AVGO) | 12,314 | 3,750 | -8,564 | 16,321 | 6,021 | 1.82% | -10,300 |
| PARKER-HANNIFIN CORP(PH) | 28,044 | 9,896 | -18,148 | 15,587 | 5,005 | 1.51% | -10,581 |
| XYLEM INC(XYL) | 83,911 | 0 | -83,911 | 10,845 | 0 | — | -10,845 |
| TJX COS INC NEW(TJX) | 113,391 | 0 | -113,391 | 11,500 | 0 | — | -11,500 |
| SALESFORCE INC(CRM) | 40,694 | 0 | -40,694 | 12,256 | 0 | — | -12,256 |
| CORE & MAIN INC(CNM) | 217,979 | 0 | -217,979 | 12,479 | 0 | — | -12,479 |
| CRH PLC ORD | 154,343 | 0 | -154,343 | 13,314 | 0 | — | -13,314 |
| CANADIAN NAT RES LTD(CNQ) | 180,003 | 0 | -180,003 | 13,738 | 0 | — | -13,738 |
| ADVANCED MICRO DEVICES INC(AMD) | 76,283 | 0 | -76,283 | 13,768 | 0 | — | -13,768 |
| GLOBAL X FDS GLOBAL X COPPER | 325,932 | 0 | -325,932 | 13,829 | 0 | — | -13,829 |
| NVIDIA CORPORATION(NVDA) | 26,422 | 75,420 | +48,998 | 23,874 | 9,317 | 2.81% | -14,556 |
| MICROSOFT CORP(MSFT) | 59,373 | 21,260 | -38,113 | 24,979 | 9,502 | 2.87% | -15,477 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 78,699 | 0 | -78,699 | 16,413 | 0 | — | -16,413 |
| NVENT ELECTRIC PLC(NVT) | 235,653 | 0 | -235,653 | 17,768 | 0 | — | -17,768 |