Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pfizer(PFE) | 0 | 115,500 | +115,500 | 0 | 3,343 | 2.14% | +3,343 |
| Baker Hughes(BKR) | 0 | 91,500 | +91,500 | 0 | 3,308 | 2.12% | +3,308 |
| Alphabet cl. A(GOOG) | 0 | 19,500 | +19,500 | 0 | 3,234 | 2.07% | +3,234 |
| ATI(ATI) | 0 | 47,100 | +47,100 | 0 | 3,151 | 2.02% | +3,151 |
| Salesforce(CRM) | 0 | 11,400 | +11,400 | 0 | 3,120 | 2.00% | +3,120 |
| Bright Horizons Family Sol.(BFAM) | 0 | 22,200 | +22,200 | 0 | 3,111 | 2.00% | +3,111 |
| Vertiv Hldgs(VRT) | 0 | 29,100 | +29,100 | 0 | 2,895 | 1.86% | +2,895 |
| CDW(CDW) | 13,300 | 14,800 | +1,500 | 2,977 | 3,349 | 2.15% | +372 |
| Flex(FLEX) | 93,700 | 92,400 | -1,300 | 2,763 | 3,089 | 1.98% | +326 |
| Occidental Petroleum(OXY) | 47,900 | 64,400 | +16,500 | 3,019 | 3,319 | 2.13% | +300 |
| BNY Mellon | 56,900 | 51,300 | -5,600 | 3,408 | 3,686 | 2.36% | +279 |
| Fiserv(FISV) | 22,500 | 19,900 | -2,600 | 3,353 | 3,575 | 2.29% | +222 |
| Onsemi(ON) | 39,800 | 39,800 | 0 | 2,728 | 2,890 | 1.85% | +162 |
| Apple(AAPL) | 30,100 | 27,800 | -2,300 | 6,340 | 6,477 | 4.15% | +138 |
| Zebra Technologies(ZBRA) | 9,800 | 8,500 | -1,300 | 3,028 | 3,148 | 2.02% | +120 |
| Caterpillar(CAT) | 9,300 | 8,200 | -1,100 | 3,098 | 3,207 | 2.06% | +109 |
| United Rentals(URI) | 4,600 | 3,800 | -800 | 2,975 | 3,077 | 1.97% | +102 |
| Everest Re Group(EG) | 8,200 | 8,200 | 0 | 3,124 | 3,213 | 2.06% | +89 |
| Iqvia Holdings(IQV) | 13,600 | 12,300 | -1,300 | 2,876 | 2,915 | 1.87% | +39 |
| UiPath(PATH) | 229,300 | 229,300 | 0 | 2,908 | 2,935 | 1.88% | +28 |
| Motorola Solutions(MSI) | 8,600 | 7,400 | -1,200 | 3,320 | 3,327 | 2.13% | +7 |
| T-Mobile US(TMUS) | 19,100 | 16,200 | -2,900 | 3,365 | 3,343 | 2.14% | -22 |
| McDonald's(MCD) | 13,600 | 11,300 | -2,300 | 3,466 | 3,441 | 2.21% | -25 |
| Vertex Pharmaceutical(VRTX) | 7,100 | 7,100 | 0 | 3,328 | 3,302 | 2.12% | -26 |
| Raymond James Financial(RJF) | 25,900 | 25,900 | 0 | 3,201 | 3,172 | 2.03% | -30 |
| Centene(CNC) | 47,400 | 41,300 | -6,100 | 3,143 | 3,109 | 1.99% | -34 |
| Pinterest(PINS) | 70,500 | 93,800 | +23,300 | 3,107 | 3,036 | 1.95% | -71 |
| Dropbox(DBX) | 146,600 | 126,100 | -20,500 | 3,294 | 3,207 | 2.06% | -87 |
| Pure Storage(P) | 50,300 | 62,000 | +11,700 | 3,230 | 3,115 | 2.00% | -115 |
| Amazon(AMZN) | 16,800 | 16,800 | 0 | 3,247 | 3,130 | 2.01% | -116 |
| Bath & Body Works | 79,200 | 93,200 | +14,000 | 3,093 | 2,975 | 1.91% | -118 |
| Corpay(CPAY) | 12,500 | 10,200 | -2,300 | 3,330 | 3,190 | 2.05% | -140 |
| HCA Healthcare(HCA) | 10,500 | 7,900 | -2,600 | 3,373 | 3,211 | 2.06% | -163 |
| Coty(COTY) | 306,200 | 306,200 | 0 | 3,068 | 2,875 | 1.84% | -193 |
| Broadcom(AVGO) | 1,900 | 16,400 | +14,500 | 3,051 | 2,829 | 1.81% | -222 |
| Tenable Hldgs(TENB) | 74,700 | 74,700 | 0 | 3,255 | 3,027 | 1.94% | -229 |
| Intel(INTC) | 100,800 | 121,700 | +20,900 | 3,122 | 2,855 | 1.83% | -267 |
| Reinsurance Group of America(RGA) | 16,600 | 14,300 | -2,300 | 3,407 | 3,116 | 2.00% | -292 |
| McKesson(MCK) | 6,100 | 6,600 | +500 | 3,563 | 3,263 | 2.09% | -299 |
| Eli Lilly(LLY) | 3,600 | 3,300 | -300 | 3,259 | 2,924 | 1.87% | -336 |
| Jazz Pharmaceuticals(JAZZ) | 31,400 | 27,000 | -4,400 | 3,351 | 3,008 | 1.93% | -343 |
| Nextracker | 61,400 | 65,800 | +4,400 | 2,878 | 2,466 | 1.58% | -412 |
| Waste Management(WM) | 16,700 | 15,100 | -1,600 | 3,563 | 3,135 | 2.01% | -428 |
| Nvidia(NVDA) | 49,900 | 47,200 | -2,700 | 6,165 | 5,732 | 3.68% | -433 |
| Burlington Stores(BURL) | 14,200 | 10,800 | -3,400 | 3,408 | 2,846 | 1.82% | -562 |
| Airbnb | 18,900 | 0 | -18,900 | 2,866 | 0 | — | -2,866 |
| Parker-Hannifin(PH) | 5,900 | 0 | -5,900 | 2,984 | 0 | — | -2,984 |
| Halliburton(HAL) | 95,700 | 0 | -95,700 | 3,233 | 0 | — | -3,233 |
| Microsoft(MSFT) | 28,400 | 21,500 | -6,900 | 12,693 | 9,251 | 5.93% | -3,442 |
| Lamb Weston(LW) | 41,100 | 0 | -41,100 | 3,456 | 0 | — | -3,456 |
| Alphabet cl. A(GOOG) | 36,800 | 0 | -36,800 | 6,703 | 0 | — | -6,703 |