Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gap(GAP) | 0 | 122,700 | +122,700 | 0 | 2,899 | 2.00% | +2,899 |
| Alphabet cl. A(GOOG) | 19,500 | 30,500 | +11,000 | 3,234 | 5,774 | 3.99% | +2,540 |
| Eli Lilly(LLY) | 3,300 | 4,100 | +800 | 2,924 | 3,165 | 2.19% | +242 |
| Burlington Stores(BURL) | 10,800 | 10,800 | 0 | 2,846 | 3,079 | 2.13% | +233 |
| Bath & Body Works | 93,200 | 78,400 | -14,800 | 2,975 | 3,040 | 2.10% | +65 |
| Broadcom(AVGO) | 16,400 | 12,400 | -4,000 | 2,829 | 2,875 | 1.99% | +46 |
| Iqvia Holdings(IQV) | 12,300 | 15,000 | +2,700 | 2,915 | 2,948 | 2.04% | +33 |
| Centene(CNC) | 41,300 | 51,600 | +10,300 | 3,109 | 3,126 | 2.16% | +17 |
| Raymond James Financial(RJF) | 25,900 | 20,500 | -5,400 | 3,172 | 3,184 | 2.20% | +13 |
| Bright Horizons Family Sol.(BFAM) | 22,200 | 27,900 | +5,700 | 3,111 | 3,093 | 2.14% | -18 |
| Jazz Pharmaceuticals(JAZZ) | 27,000 | 24,200 | -2,800 | 3,008 | 2,980 | 2.06% | -28 |
| Intel(INTC) | 121,700 | 140,700 | +19,000 | 2,855 | 2,821 | 1.95% | -34 |
| Reinsurance Group of America(RGA) | 14,300 | 14,300 | 0 | 3,116 | 3,055 | 2.11% | -61 |
| Corpay(CPAY) | 10,200 | 9,200 | -1,000 | 3,190 | 3,113 | 2.15% | -77 |
| Tenable Hldgs(TENB) | 74,700 | 74,700 | 0 | 3,027 | 2,942 | 2.03% | -85 |
| Waste Management(WM) | 15,100 | 15,100 | 0 | 3,135 | 3,047 | 2.10% | -88 |
| Nextracker | 65,800 | 64,600 | -1,200 | 2,466 | 2,360 | 1.63% | -106 |
| Salesforce(CRM) | 11,400 | 8,800 | -2,600 | 3,120 | 2,942 | 2.03% | -178 |
| Zebra Technologies(ZBRA) | 8,500 | 7,600 | -900 | 3,148 | 2,935 | 2.03% | -212 |
| Coty(COTY) | 306,200 | 381,200 | +75,000 | 2,875 | 2,653 | 1.83% | -222 |
| Motorola Solutions(MSI) | 7,400 | 6,700 | -700 | 3,327 | 3,097 | 2.14% | -230 |
| Caterpillar(CAT) | 8,200 | 8,200 | 0 | 3,207 | 2,975 | 2.05% | -233 |
| Everest Re Group(EG) | 8,200 | 8,200 | 0 | 3,213 | 2,972 | 2.05% | -241 |
| Amazon(AMZN) | 16,800 | 13,100 | -3,700 | 3,130 | 2,874 | 1.99% | -256 |
| Dropbox(DBX) | 126,100 | 97,500 | -28,600 | 3,207 | 2,929 | 2.02% | -278 |
| Pfizer(PFE) | 115,500 | 115,500 | 0 | 3,343 | 3,064 | 2.12% | -278 |
| Baker Hughes(BKR) | 91,500 | 73,700 | -17,800 | 3,308 | 3,023 | 2.09% | -285 |
| McKesson(MCK) | 6,600 | 5,200 | -1,400 | 3,263 | 2,964 | 2.05% | -300 |
| Nvidia(NVDA) | 47,200 | 40,400 | -6,800 | 5,732 | 5,425 | 3.75% | -307 |
| Pinterest(PINS) | 93,800 | 93,800 | 0 | 3,036 | 2,720 | 1.88% | -316 |
| CDW(CDW) | 14,800 | 17,400 | +2,600 | 3,349 | 3,028 | 2.09% | -321 |
| Flex(FLEX) | 92,400 | 71,600 | -20,800 | 3,089 | 2,749 | 1.90% | -340 |
| UiPath(PATH) | 229,300 | 203,500 | -25,800 | 2,935 | 2,586 | 1.79% | -349 |
| HCA Healthcare(HCA) | 7,900 | 9,500 | +1,600 | 3,211 | 2,851 | 1.97% | -359 |
| T-Mobile US(TMUS) | 16,200 | 13,500 | -2,700 | 3,343 | 2,980 | 2.06% | -363 |
| Pure Storage(P) | 62,000 | 44,600 | -17,400 | 3,115 | 2,740 | 1.89% | -375 |
| Onsemi(ON) | 39,800 | 39,800 | 0 | 2,890 | 2,509 | 1.73% | -380 |
| Occidental Petroleum(OXY) | 64,400 | 59,100 | -5,300 | 3,319 | 2,920 | 2.02% | -399 |
| United Rentals(URI) | 3,800 | 3,800 | 0 | 3,077 | 2,677 | 1.85% | -400 |
| BNY Mellon | 51,300 | 42,600 | -8,700 | 3,686 | 3,273 | 2.26% | -413 |
| Vertiv Hldgs(VRT) | 29,100 | 21,800 | -7,300 | 2,895 | 2,477 | 1.71% | -418 |
| Apple(AAPL) | 27,800 | 24,100 | -3,700 | 6,477 | 6,035 | 4.17% | -442 |
| Fiserv(FISV) | 19,900 | 14,700 | -5,200 | 3,575 | 3,020 | 2.09% | -555 |
| ATI(ATI) | 47,100 | 47,100 | 0 | 3,151 | 2,592 | 1.79% | -559 |
| Vertex Pharmaceutical(VRTX) | 7,100 | 6,500 | -600 | 3,302 | 2,618 | 1.81% | -685 |
| McDonald's(MCD) | 11,300 | 0 | -11,300 | 3,441 | 0 | — | -3,441 |
| Microsoft(MSFT) | 21,500 | 13,400 | -8,100 | 9,251 | 5,648 | 3.90% | -3,603 |