Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 3,462,488 | +3,462,488 | 0 | 382,709 | 1.35% | +382,709 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,690,605 | +4,690,605 | 0 | 338,802 | 1.20% | +338,802 |
| NVIDIA CORPORATION(NVDA) | 11,336,455 | 12,335,343 | +998,888 | 1,376,699 | 1,656,513 | 5.86% | +279,814 |
| APPLE INC(AAPL) | 6,253,358 | 6,904,555 | +651,197 | 1,457,032 | 1,729,039 | 6.12% | +272,006 |
| GE VERNOVA INC(GEV) | 464,670 | 1,155,183 | +690,513 | 118,482 | 379,974 | 1.34% | +261,493 |
| PALO ALTO NETWORKS INC(PANW) | 243,742 | 1,866,583 | +1,622,841 | 83,311 | 339,643 | 1.20% | +256,332 |
| META PLATFORMS INC(META) | 413,215 | 672,367 | +259,152 | 236,541 | 393,678 | 1.39% | +157,137 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 2,947,687 | +2,947,687 | 0 | 156,404 | 0.55% | +156,404 |
| AMAZON COM INC(AMZN) | 1,854,545 | 2,269,091 | +414,546 | 345,557 | 497,816 | 1.76% | +152,259 |
| DECKERS OUTDOOR CORP(DECK) | 291,881 | 889,624 | +597,743 | 46,540 | 180,674 | 0.64% | +134,133 |
| TARGET CORP(TGT) | 0 | 752,985 | +752,985 | 0 | 101,789 | 0.36% | +101,789 |
| TESLA INC(TSLA) | 51,661 | 285,121 | +233,460 | 13,516 | 115,143 | 0.41% | +101,627 |
| EDWARDS LIFESCIENCES CORP | 3,693,663 | 4,615,163 | +921,500 | 243,745 | 341,661 | 1.21% | +97,916 |
| PHILLIPS 66(PSX) | 598,318 | 1,541,240 | +942,922 | 78,649 | 175,593 | 0.62% | +96,945 |
| FORD MTR CO(F) | 11,976,950 | 22,512,285 | +10,535,335 | 126,477 | 222,872 | 0.79% | +96,395 |
| VERISIGN INC | 693,369 | 1,097,129 | +403,760 | 131,712 | 227,062 | 0.80% | +95,349 |
| SOUTHWEST AIRLS CO(LUV) | 3,623,333 | 6,014,828 | +2,391,495 | 107,359 | 202,219 | 0.72% | +94,859 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 708,333 | 1,084,337 | +376,004 | 98,713 | 191,570 | 0.68% | +92,857 |
| ATLASSIAN CORPORATION | 1,182,373 | 1,107,484 | -74,889 | 187,773 | 269,539 | 0.95% | +81,767 |
| ROKU INC(ROKU) | 214,226 | 1,296,774 | +1,082,548 | 15,994 | 96,402 | 0.34% | +80,408 |
| JABIL INC(JBL) | 3,393 | 552,740 | +549,347 | 407 | 79,539 | 0.28% | +79,133 |
| TETRA TECH INC NEW(TTEK) | 248,001 | 2,267,296 | +2,019,295 | 11,696 | 90,329 | 0.32% | +78,633 |
| CARRIER GLOBAL CORPORATION(CARR) | 43,442 | 1,122,545 | +1,079,103 | 3,497 | 76,625 | 0.27% | +73,128 |
| CINTAS CORP(CTAS) | 287,489 | 719,059 | +431,570 | 59,188 | 131,372 | 0.46% | +72,184 |
| AIRBNB INC | 1,414,257 | 1,909,805 | +495,548 | 179,342 | 250,967 | 0.89% | +71,626 |
| ALLY FINL INC(ALLY) | 2,283,214 | 4,202,179 | +1,918,965 | 81,260 | 151,320 | 0.54% | +70,061 |
| BOOKING HOLDINGS INC(BKNG) | 94,990 | 94,281 | -709 | 400,109 | 468,428 | 1.66% | +68,318 |
| SYNCHRONY FINANCIAL(SYF) | 4,447,275 | 4,415,155 | -32,120 | 221,830 | 286,985 | 1.02% | +65,155 |
| GENERAL MTRS CO(GM) | 5,798,131 | 6,096,169 | +298,038 | 259,988 | 324,743 | 1.15% | +64,755 |
| BROADCOM INC(AVGO) | 122,506 | 365,692 | +243,186 | 21,132 | 84,782 | 0.30% | +63,650 |
| MICROSOFT CORP(MSFT) | 2,135,289 | 2,326,692 | +191,403 | 918,815 | 980,701 | 3.47% | +61,886 |
| MAPLEBEAR INC(CART) | 1,665,421 | 3,081,847 | +1,416,426 | 67,849 | 127,650 | 0.45% | +59,801 |
| EPAM SYS INC(EPAM) | 308,498 | 512,817 | +204,319 | 61,400 | 119,907 | 0.42% | +58,507 |
| COUPANG INC(CPNG) | 2,798,782 | 5,778,763 | +2,979,981 | 68,710 | 127,017 | 0.45% | +58,307 |
| INCYTE CORP(INCY) | 92,782 | 891,659 | +798,877 | 6,133 | 61,587 | 0.22% | +55,454 |
| VISTRA CORP(VST) | 2,099,243 | 2,206,046 | +106,803 | 248,844 | 304,148 | 1.08% | +55,303 |
| MCKESSON CORP(MCK) | 593,941 | 610,043 | +16,102 | 293,656 | 347,670 | 1.23% | +54,013 |
| ROBLOX CORP(RBLX) | 2,526,516 | 2,853,348 | +326,832 | 111,824 | 165,095 | 0.58% | +53,271 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 2,837,251 | +2,837,251 | 0 | 51,042 | 0.18% | +51,042 |
| ALPHABET INC(GOOG) | 2,685,932 | 2,625,655 | -60,277 | 449,061 | 500,030 | 1.77% | +50,969 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 664,356 | 660,577 | -3,779 | 244,835 | 295,529 | 1.05% | +50,694 |
| MASTERCARD INCORPORATED(MA) | 332,127 | 400,546 | +68,419 | 164,004 | 210,916 | 0.75% | +46,911 |
| LENNOX INTL INC(LII) | 40,014 | 109,654 | +69,640 | 24,180 | 66,812 | 0.24% | +42,632 |
| COREBRIDGE FINL INC(CRBD) | 3,567,637 | 4,803,433 | +1,235,796 | 104,032 | 143,767 | 0.51% | +39,734 |
| GRACO INC(GGG) | 652,048 | 1,147,341 | +495,293 | 57,061 | 96,709 | 0.34% | +39,649 |
| HUNTINGTON INGALLS INDS INC(HII) | 4,209 | 210,480 | +206,271 | 1,113 | 39,774 | 0.14% | +38,662 |
| MERITAGE HOMES CORP(MTH) | 137,111 | 418,884 | +281,773 | 28,117 | 64,433 | 0.23% | +36,315 |
| TANDEM DIABETES CARE INC(TNDM) | 574,676 | 1,661,013 | +1,086,337 | 24,372 | 59,830 | 0.21% | +35,458 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,278 | 105,475 | +100,197 | 1,866 | 37,105 | 0.13% | +35,239 |
| INSPIRE MED SYS INC(INSP) | 21,668 | 210,160 | +188,492 | 4,573 | 38,959 | 0.14% | +34,386 |
| COMFORT SYS USA INC(FIX) | 0 | 80,121 | +80,121 | 0 | 33,976 | 0.12% | +33,976 |
| COSTCO WHSL CORP NEW(COST) | 8,125 | 40,429 | +32,304 | 7,203 | 37,044 | 0.13% | +29,841 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,731,313 | 2,451,179 | +719,866 | 162,484 | 191,633 | 0.68% | +29,149 |
| UNUM GROUP(UNM) | 509,702 | 786,168 | +276,466 | 30,297 | 57,414 | 0.20% | +27,117 |
| COMERICA INC | 1,002,588 | 1,396,095 | +393,507 | 60,065 | 86,348 | 0.31% | +26,283 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 276,957 | +276,957 | 0 | 26,067 | 0.09% | +26,067 |
| BALL CORP | 13,389 | 487,412 | +474,023 | 909 | 26,871 | 0.10% | +25,962 |
| ROBINHOOD MKTS INC(HOOD) | 4,481,794 | 3,505,937 | -975,857 | 104,964 | 130,631 | 0.46% | +25,668 |
| DROPBOX INC(DBX) | 6,239,493 | 6,133,778 | -105,715 | 158,670 | 184,259 | 0.65% | +25,588 |
| WINGSTOP INC(WING) | 184,068 | 359,304 | +175,236 | 76,587 | 102,114 | 0.36% | +25,527 |
| KYNDRYL HLDGS INC(KD) | 2,035,218 | 2,071,263 | +36,045 | 46,769 | 71,666 | 0.25% | +24,896 |
| ESSEX PPTY TR INC(ESS) | 444,391 | 541,741 | +97,350 | 131,282 | 154,635 | 0.55% | +23,353 |
| BREAD FINANCIAL HOLDINGS INC | 1,121,329 | 1,241,566 | +120,237 | 53,353 | 75,810 | 0.27% | +22,457 |
| CENTERPOINT ENERGY INC(CNP) | 1,744,742 | 2,314,131 | +569,389 | 51,330 | 73,427 | 0.26% | +22,097 |
| NUTANIX INC(NTNX) | 2,816,647 | 3,086,513 | +269,866 | 166,886 | 188,833 | 0.67% | +21,947 |
| TWILIO INC(TWLO) | 866,921 | 723,896 | -143,025 | 56,541 | 78,239 | 0.28% | +21,698 |
| COEUR MNG INC(CDE) | 0 | 3,710,552 | +3,710,552 | 0 | 21,224 | 0.08% | +21,224 |
| PINNACLE FINL PARTNERS INC | 291,723 | 434,749 | +143,026 | 28,580 | 49,731 | 0.18% | +21,151 |
| KODIAK GAS SVCS INC(KGS) | 347,035 | 740,761 | +393,726 | 10,064 | 30,245 | 0.11% | +20,181 |
| SOLVENTUM CORP(SOLV) | 122,092 | 432,309 | +310,217 | 8,512 | 28,558 | 0.10% | +20,046 |
| COTERRA ENERGY INC | 0 | 768,333 | +768,333 | 0 | 19,623 | 0.07% | +19,623 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,009,378 | 994,598 | -14,780 | 110,517 | 128,800 | 0.46% | +18,284 |
| GRAIL INC(GRAL) | 0 | 1,020,105 | +1,020,105 | 0 | 18,209 | 0.06% | +18,209 |
| MUELLER INDS INC(MLI) | 73,675 | 296,288 | +222,613 | 5,459 | 23,513 | 0.08% | +18,054 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 300,574 | 353,196 | +52,622 | 69,282 | 87,296 | 0.31% | +18,014 |
| DANA INC(DAN) | 1,512,556 | 2,932,019 | +1,419,463 | 15,973 | 33,894 | 0.12% | +17,922 |
| UIPATH INC(PATH) | 4,026,502 | 5,459,071 | +1,432,569 | 51,539 | 69,385 | 0.25% | +17,846 |
| WESCO INTL INC(WCC) | 304,782 | 381,324 | +76,542 | 51,197 | 69,004 | 0.24% | +17,807 |
| SYNOVUS FINL CORP | 6,253 | 349,866 | +343,613 | 278 | 17,924 | 0.06% | +17,646 |
| PRUDENTIAL FINL INC(PFH) | 214,456 | 365,404 | +150,948 | 25,971 | 43,311 | 0.15% | +17,341 |
| GILEAD SCIENCES INC(GILD) | 508,291 | 648,386 | +140,095 | 42,615 | 59,891 | 0.21% | +17,276 |
| LYFT INC(LYFT) | 8,114,166 | 9,338,222 | +1,224,056 | 103,456 | 120,463 | 0.43% | +17,007 |
| MYR GROUP INC DEL(MYRG) | 236,182 | 276,136 | +39,954 | 24,145 | 41,081 | 0.15% | +16,936 |
| PILGRIMS PRIDE CORP(PPC) | 1,455,513 | 1,845,480 | +389,967 | 67,026 | 83,766 | 0.30% | +16,740 |
| TECHNIPFMC PLC(FTI) | 1,694,759 | 2,080,672 | +385,913 | 44,454 | 60,215 | 0.21% | +15,761 |
| BRINKER INTL INC(EAT) | 190,923 | 229,269 | +38,346 | 14,611 | 30,330 | 0.11% | +15,719 |
| TRAVERE THERAPEUTICS INC(TVTX) | 1,590,377 | 2,174,213 | +583,836 | 22,249 | 37,875 | 0.13% | +15,625 |
| FIRST AMERN FINL CORP(FAF) | 893,216 | 1,189,162 | +295,946 | 58,961 | 74,251 | 0.26% | +15,290 |
| SELECTIVE INS GROUP INC(SIGI) | 404,349 | 564,542 | +160,193 | 37,726 | 52,796 | 0.19% | +15,070 |
| ALIGN TECHNOLOGY INC | 541,135 | 731,846 | +190,711 | 137,621 | 152,597 | 0.54% | +14,976 |
| GLOBE LIFE INC | 660,198 | 754,731 | +94,533 | 69,922 | 84,168 | 0.30% | +14,246 |
| SONOS INC(SONO) | 2,779,043 | 3,187,522 | +408,479 | 34,154 | 47,940 | 0.17% | +13,786 |
| PROLOGIS INC.(PLD) | 303,890 | 491,991 | +188,101 | 38,375 | 52,003 | 0.18% | +13,628 |
| POPULAR INC(BPOP) | 548,057 | 723,384 | +175,327 | 54,954 | 68,041 | 0.24% | +13,088 |
| CORCEPT THERAPEUTICS INC(CORT) | 1,223,781 | 1,376,881 | +153,100 | 56,637 | 69,381 | 0.25% | +12,744 |
| FOOT LOCKER INC | 1,135,474 | 1,906,406 | +770,932 | 29,341 | 41,483 | 0.15% | +12,143 |
| TEEKAY TANKERS LTD(TNK) | 0 | 298,513 | +298,513 | 0 | 11,878 | 0.04% | +11,878 |
| CALIX INC(CALX) | 344,514 | 708,723 | +364,209 | 13,364 | 24,713 | 0.09% | +11,349 |
| BLUEPRINT MEDICINES CORP | 496,087 | 648,660 | +152,573 | 45,888 | 56,576 | 0.20% | +10,688 |
| BERKLEY W R CORP | 346,384 | 516,303 | +169,919 | 19,650 | 30,214 | 0.11% | +10,564 |