Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERALTO CORP(VLTO) | 666,956 | 2,619,211 | +1,952,255 | 63,674 | 292,961 | 0.64% | +229,286 |
| JOHNSON & JOHNSON(JNJ) | 1,126,519 | 2,096,837 | +970,318 | 164,652 | 339,813 | 0.75% | +175,161 |
| PROLOGIS INC.(PLD) | 1,774,932 | 2,912,770 | +1,137,838 | 199,343 | 367,825 | 0.81% | +168,482 |
| GILEAD SCIENCES INC(GILD) | 6,321,167 | 7,129,746 | +808,579 | 433,695 | 597,758 | 1.31% | +164,063 |
| PAYCHEX INC(PAYX) | 518,771 | 1,667,546 | +1,148,775 | 61,506 | 223,768 | 0.49% | +162,263 |
| PEPSICO INC(PEP) | 562,428 | 1,470,489 | +908,061 | 92,761 | 250,057 | 0.55% | +157,295 |
| WEC ENERGY GROUP INC(WEC) | 24,734 | 1,585,375 | +1,560,641 | 1,941 | 152,481 | 0.33% | +150,541 |
| CRH PLC ORD | 76,087 | 1,386,989 | +1,310,902 | 5,705 | 128,629 | 0.28% | +122,924 |
| MORGAN STANLEY(MS) | 1,372,582 | 2,446,266 | +1,073,684 | 133,401 | 254,999 | 0.56% | +121,598 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,546,311 | 8,362,737 | +816,426 | 313,398 | 432,688 | 0.95% | +119,290 |
| APPLE INC(AAPL) | 2,542,666 | 2,759,104 | +216,438 | 535,536 | 642,871 | 1.41% | +107,335 |
| DIAGEO PLC(DEO) | 40,218 | 768,105 | +727,887 | 5,071 | 107,796 | 0.24% | +102,725 |
| SHARKNINJA INC(SN) | 0 | 915,637 | +915,637 | 0 | 99,520 | 0.22% | +99,520 |
| TARGET CORP(TGT) | 92,735 | 680,704 | +587,969 | 13,728 | 106,095 | 0.23% | +92,366 |
| KIMCO RLTY CORP(KIM) | 96,075 | 3,821,045 | +3,724,970 | 1,870 | 88,725 | 0.19% | +86,855 |
| ELI LILLY & CO(LLY) | 265,162 | 368,518 | +103,356 | 240,073 | 326,485 | 0.72% | +86,412 |
| KENVUE INC(KVUE) | 5,408,819 | 7,544,014 | +2,135,195 | 98,332 | 174,493 | 0.38% | +76,161 |
| US BANCORP DEL(USB) | 8,963,061 | 9,399,075 | +436,014 | 355,834 | 429,820 | 0.94% | +73,986 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 431,667 | 2,154,597 | +1,722,930 | 10,934 | 80,151 | 0.18% | +69,217 |
| DATADOG INC(DDOG) | 524,585 | 1,186,932 | +662,347 | 68,033 | 136,566 | 0.30% | +68,532 |
| ALEXANDRIA REAL ESTATE EQ IN | 841 | 577,384 | +576,543 | 98 | 68,564 | 0.15% | +68,466 |
| ENTERGY CORP NEW(ETR) | 2,785,771 | 2,755,627 | -30,144 | 298,077 | 362,668 | 0.80% | +64,591 |
| ARCH CAP GROUP LTD ORD | 412,476 | 941,196 | +528,720 | 41,615 | 105,302 | 0.23% | +63,687 |
| FORTINET INC(FTNT) | 452,947 | 1,164,343 | +711,396 | 27,299 | 90,295 | 0.20% | +62,996 |
| ABBVIE INC(ABBV) | 1,820,521 | 1,869,279 | +48,758 | 312,256 | 369,145 | 0.81% | +56,890 |
| HAMILTON LANE INC(HLNE) | 1,581,330 | 1,497,319 | -84,011 | 195,421 | 252,134 | 0.55% | +56,713 |
| VIKING HOLDINGS LTD(VIK) | 0 | 1,620,000 | +1,620,000 | 0 | 56,522 | 0.12% | +56,522 |
| PNC FINL SVCS GROUP INC(PNC) | 2,265,550 | 2,208,623 | -56,927 | 352,248 | 408,264 | 0.90% | +56,016 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,131,777 | 15,141,882 | +10,105 | 624,034 | 680,022 | 1.49% | +55,987 |
| NATIONAL GRID PLC(NGG) | 2,309,885 | 2,667,354 | +357,469 | 131,201 | 185,835 | 0.41% | +54,633 |
| APPLOVIN CORP(APP) | 793,886 | 924,118 | +130,232 | 66,067 | 120,632 | 0.26% | +54,564 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,081,229 | 1,610,340 | +529,111 | 83,265 | 134,946 | 0.30% | +51,681 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 907,985 | 14,328,223 | +13,420,238 | 3,223 | 54,447 | 0.12% | +51,224 |
| AMERIPRISE FINL INC(AMP) | 427,986 | 489,755 | +61,769 | 182,831 | 230,088 | 0.51% | +47,257 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,383,283 | 1,900,737 | +517,454 | 72,512 | 116,097 | 0.25% | +43,585 |
| META PLATFORMS INC(META) | 401,525 | 429,312 | +27,787 | 202,457 | 245,755 | 0.54% | +43,298 |
| XCEL ENERGY INC(XEL) | 2,379,615 | 2,601,115 | +221,500 | 127,095 | 169,853 | 0.37% | +42,758 |
| NVENT ELECTRIC PLC(NVT) | 410,902 | 1,051,119 | +640,217 | 31,479 | 73,852 | 0.16% | +42,372 |
| BROADCOM INC(AVGO) | 135,018 | 1,497,536 | +1,362,518 | 216,775 | 258,325 | 0.57% | +41,550 |
| KLAVIYO INC(KVYO) | 2,474,600 | 2,884,300 | +409,700 | 61,593 | 102,047 | 0.22% | +40,454 |
| PPL CORP(PPL) | 8,067,757 | 7,954,606 | -113,151 | 223,073 | 263,138 | 0.58% | +40,065 |
| EAGLE MATLS INC(EXP) | 529,701 | 539,321 | +9,620 | 115,189 | 155,136 | 0.34% | +39,947 |
| BAIDU INC | 1,884,556 | 1,916,962 | +32,406 | 162,976 | 201,837 | 0.44% | +38,861 |
| AXON ENTERPRISE INC(AXON) | 234,185 | 269,496 | +35,311 | 68,907 | 107,691 | 0.24% | +38,784 |
| M & T BK CORP(MTB) | 120,029 | 318,989 | +198,960 | 18,168 | 56,818 | 0.12% | +38,651 |
| AMERICAN TOWER CORP NEW(AMT) | 671,147 | 727,056 | +55,909 | 130,458 | 169,084 | 0.37% | +38,627 |
| CAVA GROUP INC(CAVA) | 1,060,029 | 1,101,173 | +41,144 | 98,318 | 136,380 | 0.30% | +38,062 |
| VERTIV HOLDINGS CO(VRT) | 897,909 | 1,159,044 | +261,135 | 77,732 | 115,312 | 0.25% | +37,580 |
| TARGA RES CORP(TRGP) | 880 | 251,716 | +250,836 | 113 | 37,256 | 0.08% | +37,143 |
| PUBLIC STORAGE OPER CO(PSA) | 254,819 | 303,464 | +48,645 | 73,299 | 110,422 | 0.24% | +37,123 |
| RUBRIK INC.(RBRK) | 0 | 1,149,500 | +1,149,500 | 0 | 36,956 | 0.08% | +36,956 |
| AT&T INC(T) | 14,552,377 | 14,285,303 | -267,074 | 278,096 | 314,277 | 0.69% | +36,181 |
| COMFORT SYS USA INC(FIX) | 415,825 | 416,067 | +242 | 126,461 | 162,412 | 0.36% | +35,951 |
| SANOFI(SNY) | 3,214,141 | 3,326,038 | +111,897 | 155,950 | 191,680 | 0.42% | +35,729 |
| ROBLOX CORP(RBLX) | 0 | 804,954 | +804,954 | 0 | 35,627 | 0.08% | +35,627 |
| EMCOR GROUP INC(EME) | 80,790 | 150,766 | +69,976 | 29,495 | 64,909 | 0.14% | +35,414 |
| TC ENERGY CORP(TRP) | 3,100,034 | 3,190,133 | +90,099 | 117,491 | 151,691 | 0.33% | +34,200 |
| GENERAC HLDGS INC(GNRC) | 9,811 | 220,433 | +210,622 | 1,297 | 35,022 | 0.08% | +33,725 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 1,248,174 | 1,279,989 | +31,815 | 81,056 | 114,597 | 0.25% | +33,541 |
| DELL TECHNOLOGIES INC(DELL) | 354,830 | 688,472 | +333,642 | 48,935 | 81,612 | 0.18% | +32,677 |
| TRUIST FINL CORP(TFC) | 9,431,002 | 9,326,982 | -104,020 | 366,394 | 398,915 | 0.88% | +32,521 |
| COSTCO WHSL CORP NEW(COST) | 413,210 | 431,964 | +18,754 | 351,224 | 382,945 | 0.84% | +31,720 |
| VERONA PHARMA PLC | 2,163,600 | 2,167,900 | +4,300 | 31,286 | 62,370 | 0.14% | +31,085 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 2,107,025 | 2,110,700 | +3,675 | 86,599 | 117,249 | 0.26% | +30,651 |
| QUANTA SVCS INC | 622,212 | 630,742 | +8,530 | 158,098 | 188,056 | 0.41% | +29,958 |
| GODADDY INC(GDDY) | 1,501,277 | 1,527,280 | +26,003 | 209,743 | 239,436 | 0.53% | +29,693 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 183,420 | 506,226 | +322,806 | 11,205 | 40,559 | 0.09% | +29,354 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 218,082 | 454,021 | +235,939 | 20,443 | 49,711 | 0.11% | +29,268 |
| PURE STORAGE INC(P) | 156,431 | 770,853 | +614,422 | 10,044 | 38,727 | 0.09% | +28,683 |
| CYBERARK SOFTWARE LTD | 209,242 | 294,194 | +84,952 | 57,211 | 85,790 | 0.19% | +28,579 |
| CARVANA CO(CVNA) | 98,686 | 236,214 | +137,528 | 12,703 | 41,105 | 0.09% | +28,402 |
| COCA COLA CO(KO) | 3,781,669 | 3,743,454 | -38,215 | 240,703 | 269,005 | 0.59% | +28,301 |
| REALTY INCOME CORP(O) | 2,140,696 | 2,223,133 | +82,437 | 113,072 | 140,991 | 0.31% | +27,920 |
| ENBRIDGE INC(ENB) | 4,575,642 | 4,694,392 | +118,750 | 162,847 | 190,639 | 0.42% | +27,792 |
| NEWMONT CORP(NEM) | 739,183 | 1,095,362 | +356,179 | 30,950 | 58,547 | 0.13% | +27,598 |
| TEXAS ROADHOUSE INC(TXRH) | 147,553 | 297,441 | +149,888 | 25,336 | 52,528 | 0.12% | +27,192 |
| GE VERNOVA INC(GEV) | 165,715 | 217,809 | +52,094 | 28,422 | 55,537 | 0.12% | +27,115 |
| CANADIAN IMPERIAL BK COMM(CM) | 1,961,978 | 1,957,025 | -4,953 | 93,272 | 120,044 | 0.26% | +26,771 |
| JD.COM INC(JD) | 4,280,215 | 3,423,641 | -856,574 | 110,601 | 136,946 | 0.30% | +26,345 |
| MAPLEBEAR INC(CART) | 1,734,264 | 2,004,021 | +269,757 | 55,739 | 81,635 | 0.18% | +25,896 |
| HUNTINGTON BANCSHARES INC(HBAN) | 24,565,546 | 23,781,446 | -784,100 | 323,774 | 349,587 | 0.77% | +25,813 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 0 | 1,403,638 | +1,403,638 | 0 | 25,378 | 0.06% | +25,378 |
| GE AEROSPACE(GE) | 793,087 | 802,053 | +8,966 | 126,077 | 151,251 | 0.33% | +25,174 |
| VAXCYTE INC(PCVX) | 425,640 | 501,050 | +75,410 | 32,140 | 57,255 | 0.13% | +25,115 |
| ATI INC(ATI) | 1,702,648 | 1,786,146 | +83,498 | 94,412 | 119,511 | 0.26% | +25,099 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 92,608 | 168,923 | +76,315 | 22,504 | 46,459 | 0.10% | +23,955 |
| NOVANTA INC(NOVT) | 107,447 | 230,896 | +123,449 | 17,526 | 41,312 | 0.09% | +23,786 |
| CITIZENS FINL GROUP INC(CFG) | 11,445 | 585,411 | +573,966 | 412 | 24,043 | 0.05% | +23,630 |
| TESLA INC(TSLA) | 18,561 | 104,037 | +85,476 | 3,673 | 27,219 | 0.06% | +23,546 |
| EVERGY INC(EVRG) | 3,490,674 | 3,361,150 | -129,524 | 184,901 | 208,425 | 0.46% | +23,524 |
| BILL HOLDINGS INC | 3,108 | 445,582 | +442,474 | 164 | 23,509 | 0.05% | +23,345 |
| EOG RES INC(EOG) | 94,590 | 277,726 | +183,136 | 11,906 | 34,141 | 0.07% | +22,235 |
| SHOPIFY INC(SHOP) | 1,547,448 | 1,551,554 | +4,106 | 102,209 | 124,342 | 0.27% | +22,133 |
| STATE STR CORP(STT) | 549,304 | 708,964 | +159,660 | 40,648 | 62,722 | 0.14% | +22,074 |
| APPLIED MATLS INC | 245,172 | 395,487 | +150,315 | 57,858 | 79,908 | 0.18% | +22,050 |
| ARISTA NETWORKS INC | 306,458 | 336,758 | +30,300 | 107,407 | 129,254 | 0.28% | +21,847 |
| CENCORA INC | 317,437 | 414,216 | +96,779 | 71,519 | 93,231 | 0.20% | +21,713 |
| INSULET CORP(PODD) | 369,113 | 412,236 | +43,123 | 74,487 | 95,948 | 0.21% | +21,461 |
| RTX CORPORATION(RTX) | 9,613 | 184,383 | +174,770 | 965 | 22,340 | 0.05% | +21,375 |
| HEICO CORP NEW(HEI) | 549,843 | 551,161 | +1,318 | 122,950 | 144,118 | 0.32% | +21,167 |