Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENSIGN GROUP INC(ENSG) | 0 | 24,750 | +24,750 | 0 | 3,560 | 0.71% | +3,560 |
| APPLOVIN CORP(APP) | 0 | 21,805 | +21,805 | 0 | 2,847 | 0.57% | +2,847 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 7,438 | +7,438 | 0 | 2,839 | 0.57% | +2,839 |
| INTUIT(INTU) | 0 | 3,992 | +3,992 | 0 | 2,479 | 0.49% | +2,479 |
| ULTA BEAUTY INC(ULTA) | 0 | 7,237 | +7,237 | 0 | 2,816 | 0.56% | +2,816 |
| SUN CMNTYS INC(SUI) | 0 | 18,152 | +18,152 | 0 | 2,453 | 0.49% | +2,453 |
| TALEN ENERGY CORP(TLN) | 0 | 13,741 | +13,741 | 0 | 2,449 | 0.49% | +2,449 |
| MICROSTRATEGY INC(MSTR) | 0 | 23,099 | +23,099 | 0 | 3,894 | 0.78% | +3,894 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 7,114 | +7,114 | 0 | 2,306 | 0.46% | +2,306 |
| LINDE PLC(LIN) | 0 | 4,734 | +4,734 | 0 | 2,257 | 0.45% | +2,257 |
| NETFLIX INC(NFLX) | 0 | 3,463 | +3,463 | 0 | 2,456 | 0.49% | +2,456 |
| ROCKET LAB USA INC | 0 | 291,026 | +291,026 | 0 | 2,832 | 0.56% | +2,832 |
| EDWARDS LIFESCIENCES CORP | 0 | 29,375 | +29,375 | 0 | 1,938 | 0.39% | +1,938 |
| APPLIED DIGITAL CORP | 0 | 234,605 | +234,605 | 0 | 1,935 | 0.39% | +1,935 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 6,434 | +6,434 | 0 | 1,931 | 0.38% | +1,931 |
| DOLLAR TREE INC(DLTR) | 0 | 27,057 | +27,057 | 0 | 1,903 | 0.38% | +1,903 |
| VISA INC(V) | 0 | 11,577 | +11,577 | 0 | 3,183 | 0.63% | +3,183 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 16,097 | +16,097 | 0 | 1,856 | 0.37% | +1,856 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 8,310 | +8,310 | 0 | 1,854 | 0.37% | +1,854 |
| ON HLDG AG(ONON) | 0 | 36,621 | +36,621 | 0 | 1,837 | 0.37% | +1,837 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 10,334 | +10,334 | 0 | 1,825 | 0.36% | +1,825 |
| BROADCOM INC(AVGO) | 0 | 10,570 | +10,570 | 0 | 1,823 | 0.36% | +1,823 |
| CAMPBELL SOUP CO(CPB) | 0 | 37,089 | +37,089 | 0 | 1,814 | 0.36% | +1,814 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 30,905 | +30,905 | 0 | 1,781 | 0.35% | +1,781 |
| DOLLAR GEN CORP NEW(DG) | 0 | 20,994 | +20,994 | 0 | 1,775 | 0.35% | +1,775 |
| MOSAIC CO NEW(MOS) | 0 | 66,220 | +66,220 | 0 | 1,773 | 0.35% | +1,773 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 18,258 | +18,258 | 0 | 1,751 | 0.35% | +1,751 |
| AERCAP HOLDINGS NV(AER) | 0 | 18,472 | +18,472 | 0 | 1,750 | 0.35% | +1,750 |
| KEYCORP(KEY) | 0 | 104,101 | +104,101 | 0 | 1,744 | 0.35% | +1,744 |
| LOWES COS INC(LOW) | 0 | 6,429 | +6,429 | 0 | 1,741 | 0.35% | +1,741 |
| FAIR ISAAC CORP(FICO) | 0 | 858 | +858 | 0 | 1,668 | 0.33% | +1,668 |
| EQUIFAX INC(EFX) | 0 | 6,355 | +6,355 | 0 | 1,867 | 0.37% | +1,867 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,147 | +10,147 | 0 | 1,644 | 0.33% | +1,644 |
| REGENCY CTRS CORP(REG) | 0 | 22,719 | +22,719 | 0 | 1,641 | 0.33% | +1,641 |
| RESMED INC(RMD) | 0 | 6,718 | +6,718 | 0 | 1,640 | 0.33% | +1,640 |
| COMERICA INC | 0 | 27,293 | +27,293 | 0 | 1,635 | 0.33% | +1,635 |
| UNION PAC CORP(UNP) | 0 | 6,625 | +6,625 | 0 | 1,633 | 0.33% | +1,633 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 39,584 | +39,584 | 0 | 1,626 | 0.32% | +1,626 |
| CHENIERE ENERGY INC(LNG) | 0 | 9,024 | +9,024 | 0 | 1,623 | 0.32% | +1,623 |
| VULCAN MATLS CO(VMC) | 0 | 6,477 | +6,477 | 0 | 1,622 | 0.32% | +1,622 |
| ARCHER DANIELS MIDLAND CO | 0 | 27,142 | +27,142 | 0 | 1,621 | 0.32% | +1,621 |
| DUOLINGO INC(DUOL) | 0 | 12,649 | +12,649 | 0 | 3,567 | 0.71% | +3,567 |
| LKQ CORP(LKQ) | 0 | 46,619 | +46,619 | 0 | 1,861 | 0.37% | +1,861 |
| NEWS CORP NEW(NWS) | 0 | 60,046 | +60,046 | 0 | 1,599 | 0.32% | +1,599 |
| FOOT LOCKER INC | 0 | 61,015 | +61,015 | 0 | 1,577 | 0.31% | +1,577 |
| DEXCOM INC(DXCM) | 0 | 22,953 | +22,953 | 0 | 1,539 | 0.31% | +1,539 |
| THE TRADE DESK INC(TTD) | 0 | 14,007 | +14,007 | 0 | 1,536 | 0.31% | +1,536 |
| MASTEC INC(MTZ) | 0 | 12,450 | +12,450 | 0 | 1,533 | 0.31% | +1,533 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 192,921 | +192,921 | 0 | 1,516 | 0.30% | +1,516 |
| GILEAD SCIENCES INC(GILD) | 0 | 17,942 | +17,942 | 0 | 1,504 | 0.30% | +1,504 |
| STATE STR CORP(STT) | 0 | 16,788 | +16,788 | 0 | 1,485 | 0.30% | +1,485 |
| VAXCYTE INC(PCVX) | 0 | 12,888 | +12,888 | 0 | 1,473 | 0.29% | +1,473 |
| EQUITY RESIDENTIAL(EQR) | 0 | 19,592 | +19,592 | 0 | 1,459 | 0.29% | +1,459 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 102,501 | +102,501 | 0 | 1,804 | 0.36% | +1,804 |
| OVINTIV INC(OVV) | 0 | 37,772 | +37,772 | 0 | 1,447 | 0.29% | +1,447 |
| CIRRUS LOGIC INC(CRUS) | 0 | 11,419 | +11,419 | 0 | 1,418 | 0.28% | +1,418 |
| NU HLDGS LTD(NU) | 0 | 103,717 | +103,717 | 0 | 1,416 | 0.28% | +1,416 |
| CAVA GROUP INC(CAVA) | 0 | 14,938 | +14,938 | 0 | 1,850 | 0.37% | +1,850 |
| STMICROELECTRONICS N V(STM) | 0 | 59,177 | +59,177 | 0 | 1,759 | 0.35% | +1,759 |
| WAYFAIR INC(W) | 0 | 24,484 | +24,484 | 0 | 1,376 | 0.27% | +1,376 |
| APTIV PLC(APTV) | 0 | 18,881 | +18,881 | 0 | 1,360 | 0.27% | +1,360 |
| TORONTO DOMINION BK ONT(TD) | 0 | 21,434 | +21,434 | 0 | 1,356 | 0.27% | +1,356 |
| RH(RH) | 0 | 4,043 | +4,043 | 0 | 1,352 | 0.27% | +1,352 |
| SERVICENOW INC(NOW) | 0 | 1,491 | +1,491 | 0 | 1,334 | 0.27% | +1,334 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 166,217 | +166,217 | 0 | 1,272 | 0.25% | +1,272 |
| ALTRIA GROUP INC(MO) | 0 | 24,817 | +24,817 | 0 | 1,267 | 0.25% | +1,267 |
| MKS INSTRS INC(MKSI) | 0 | 11,548 | +11,548 | 0 | 1,255 | 0.25% | +1,255 |
| META PLATFORMS INC(META) | 5,777 | 7,266 | +1,489 | 2,913 | 4,159 | 0.83% | +1,246 |
| VALERO ENERGY CORP(VLO) | 0 | 9,172 | +9,172 | 0 | 1,238 | 0.25% | +1,238 |
| GRAINGER W W INC(GWW) | 0 | 1,173 | +1,173 | 0 | 1,219 | 0.24% | +1,219 |
| STELLANTIS N.V(STLA) | 0 | 85,047 | +85,047 | 0 | 1,195 | 0.24% | +1,195 |
| NUVALENT INC(NUVL) | 0 | 11,640 | +11,640 | 0 | 1,191 | 0.24% | +1,191 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 10,009 | +10,009 | 0 | 1,189 | 0.24% | +1,189 |
| INTEL CORP(INTC) | 0 | 50,207 | +50,207 | 0 | 1,178 | 0.23% | +1,178 |
| RAMBUS INC DEL(RMBS) | 0 | 27,881 | +27,881 | 0 | 1,177 | 0.23% | +1,177 |
| PAYPAL HLDGS INC(PYPL) | 0 | 15,078 | +15,078 | 0 | 1,177 | 0.23% | +1,177 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 12,604 | +12,604 | 0 | 1,172 | 0.23% | +1,172 |
| COSTAR GROUP INC(CSGP) | 0 | 15,425 | +15,425 | 0 | 1,164 | 0.23% | +1,164 |
| WYNN RESORTS LTD(WYNN) | 0 | 12,070 | +12,070 | 0 | 1,157 | 0.23% | +1,157 |
| NIKE INC(NKE) | 0 | 13,062 | +13,062 | 0 | 1,155 | 0.23% | +1,155 |
| MOODYS CORP(MCO) | 0 | 2,432 | +2,432 | 0 | 1,154 | 0.23% | +1,154 |
| NASDAQ INC(NDAQ) | 0 | 15,798 | +15,798 | 0 | 1,153 | 0.23% | +1,153 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 7,920 | +7,920 | 0 | 1,427 | 0.28% | +1,427 |
| AGNC INVT CORP(AGNC) | 0 | 172,860 | +172,860 | 0 | 1,808 | 0.36% | +1,808 |
| GLOBE LIFE INC | 0 | 10,660 | +10,660 | 0 | 1,129 | 0.22% | +1,129 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,150 | +4,150 | 0 | 1,125 | 0.22% | +1,125 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 63,495 | +63,495 | 0 | 2,362 | 0.47% | +2,362 |
| ANTERO RESOURCES CORP(AR) | 0 | 38,949 | +38,949 | 0 | 1,116 | 0.22% | +1,116 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 22,090 | +22,090 | 0 | 1,102 | 0.22% | +1,102 |
| ICICI BANK LIMITED(IBN) | 0 | 36,815 | +36,815 | 0 | 1,099 | 0.22% | +1,099 |
| INFOSYS LTD(INFY) | 0 | 49,037 | +49,037 | 0 | 1,092 | 0.22% | +1,092 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 85,416 | +85,416 | 0 | 1,091 | 0.22% | +1,091 |
| NATERA INC(NTRA) | 0 | 8,565 | +8,565 | 0 | 1,087 | 0.22% | +1,087 |
| LUCID GROUP INC(LCID) | 0 | 307,547 | +307,547 | 0 | 1,086 | 0.22% | +1,086 |
| NICE LTD(NICE) | 0 | 6,172 | +6,172 | 0 | 1,072 | 0.21% | +1,072 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 79,709 | +79,709 | 0 | 1,051 | 0.21% | +1,051 |
| ROBLOX CORP(RBLX) | 0 | 33,521 | +33,521 | 0 | 1,484 | 0.30% | +1,484 |
| MERCADOLIBRE INC(MELI) | 0 | 509 | +509 | 0 | 1,044 | 0.21% | +1,044 |
| BRINKER INTL INC(EAT) | 0 | 13,576 | +13,576 | 0 | 1,039 | 0.21% | +1,039 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 64,480 | +64,480 | 0 | 1,036 | 0.21% | +1,036 |