Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERALTO CORP(VLTO) | 0 | 2,619,211 | +2,619,211 | 0 | 292,961 | 0.64% | +292,961 |
| 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) | 0 | 1,667,546 | +1,667,546 | 0 | 223,768 | 0.49% | +223,768 |
| PEPSICO INC(PEP) | 0 | 1,470,489 | +1,470,489 | 0 | 250,057 | 0.55% | +250,057 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,585,375 | +1,585,375 | 0 | 152,481 | 0.33% | +152,481 |
| CRH PLC ORD | 0 | 1,386,989 | +1,386,989 | 0 | 128,629 | 0.28% | +128,629 |
| MORGAN STANLEY(MS) | 0 | 2,446,266 | +2,446,266 | 0 | 254,999 | 0.56% | +254,999 |
| 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) | 0 | 768,105 | +768,105 | 0 | 107,796 | 0.24% | +107,796 |
| SHARKNINJA INC(SN) | 0 | 915,637 | +915,637 | 0 | 99,520 | 0.22% | +99,520 |
| TARGET CORP(TGT) | 0 | 680,704 | +680,704 | 0 | 106,095 | 0.23% | +106,095 |
| KIMCO RLTY CORP(KIM) | 0 | 3,821,045 | +3,821,045 | 0 | 88,725 | 0.19% | +88,725 |
| ELI LILLY & CO(LLY) | 265,162 | 368,518 | +103,356 | 240,073 | 326,485 | 0.72% | +86,412 |
| KENVUE INC(KVUE) | 0 | 7,544,014 | +7,544,014 | 0 | 174,493 | 0.38% | +174,493 |
| US BANCORP DEL(USB) | 0 | 9,399,075 | +9,399,075 | 0 | 429,820 | 0.94% | +429,820 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,154,597 | +2,154,597 | 0 | 80,151 | 0.18% | +80,151 |
| DATADOG INC(DDOG) | 0 | 1,186,932 | +1,186,932 | 0 | 136,566 | 0.30% | +136,566 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 577,384 | +577,384 | 0 | 68,564 | 0.15% | +68,564 |
| ENTERGY CORP NEW(ETR) | 0 | 2,755,627 | +2,755,627 | 0 | 362,668 | 0.80% | +362,668 |
| ARCH CAP GROUP LTD ORD | 0 | 941,196 | +941,196 | 0 | 105,302 | 0.23% | +105,302 |
| FORTINET INC(FTNT) | 452,947 | 1,164,343 | +711,396 | 27,299 | 90,295 | 0.20% | +62,996 |
| ABBVIE INC(ABBV) | 0 | 1,869,279 | +1,869,279 | 0 | 369,145 | 0.81% | +369,145 |
| 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) | 0 | 2,208,623 | +2,208,623 | 0 | 408,264 | 0.90% | +408,264 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 15,141,882 | +15,141,882 | 0 | 680,022 | 1.49% | +680,022 |
| NATIONAL GRID PLC(NGG) | 0 | 2,667,354 | +2,667,354 | 0 | 185,835 | 0.41% | +185,835 |
| 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 | 0 | 14,328,223 | +14,328,223 | 0 | 54,447 | 0.12% | +54,447 |
| AMERIPRISE FINL INC(AMP) | 427,986 | 489,755 | +61,769 | 182,831 | 230,088 | 0.51% | +47,257 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,900,737 | +1,900,737 | 0 | 116,097 | 0.25% | +116,097 |
| META PLATFORMS INC(META) | 0 | 429,312 | +429,312 | 0 | 245,755 | 0.54% | +245,755 |
| XCEL ENERGY INC(XEL) | 2,379,615 | 2,601,115 | +221,500 | 127,095 | 169,853 | 0.37% | +42,758 |
| NVENT ELECTRIC PLC(NVT) | 0 | 1,051,119 | +1,051,119 | 0 | 73,852 | 0.16% | +73,852 |
| BROADCOM INC(AVGO) | 135,018 | 1,497,536 | +1,362,518 | 216,775 | 258,325 | 0.57% | +41,550 |
| KLAVIYO INC(KVYO) | 0 | 2,884,300 | +2,884,300 | 0 | 102,047 | 0.22% | +102,047 |
| PPL CORP(PPL) | 0 | 7,954,606 | +7,954,606 | 0 | 263,138 | 0.58% | +263,138 |
| EAGLE MATLS INC(EXP) | 0 | 539,321 | +539,321 | 0 | 155,136 | 0.34% | +155,136 |
| BAIDU INC | 0 | 1,916,962 | +1,916,962 | 0 | 201,837 | 0.44% | +201,837 |
| AXON ENTERPRISE INC(AXON) | 0 | 269,496 | +269,496 | 0 | 107,691 | 0.24% | +107,691 |
| M & T BK CORP(MTB) | 0 | 318,989 | +318,989 | 0 | 56,818 | 0.12% | +56,818 |
| 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) | 0 | 251,716 | +251,716 | 0 | 37,256 | 0.08% | +37,256 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 303,464 | +303,464 | 0 | 110,422 | 0.24% | +110,422 |
| RUBRIK INC.(RBRK) | 0 | 1,149,500 | +1,149,500 | 0 | 36,956 | 0.08% | +36,956 |
| AT&T INC(T) | 0 | 14,285,303 | +14,285,303 | 0 | 314,277 | 0.69% | +314,277 |
| COMFORT SYS USA INC(FIX) | 0 | 416,067 | +416,067 | 0 | 162,412 | 0.36% | +162,412 |
| 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) | 0 | 150,766 | +150,766 | 0 | 64,909 | 0.14% | +64,909 |
| TC ENERGY CORP(TRP) | 0 | 3,190,133 | +3,190,133 | 0 | 151,691 | 0.33% | +151,691 |
| GENERAC HLDGS INC(GNRC) | 0 | 220,433 | +220,433 | 0 | 35,022 | 0.08% | +35,022 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 1,279,989 | +1,279,989 | 0 | 114,597 | 0.25% | +114,597 |
| DELL TECHNOLOGIES INC(DELL) | 354,830 | 688,472 | +333,642 | 48,935 | 81,612 | 0.18% | +32,677 |
| TRUIST FINL CORP(TFC) | 0 | 9,326,982 | +9,326,982 | 0 | 398,915 | 0.88% | +398,915 |
| COSTCO WHSL CORP NEW(COST) | 413,210 | 431,964 | +18,754 | 351,224 | 382,945 | 0.84% | +31,720 |
| VERONA PHARMA PLC | 0 | 2,167,900 | +2,167,900 | 0 | 62,370 | 0.14% | +62,370 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 2,110,700 | +2,110,700 | 0 | 117,249 | 0.26% | +117,249 |
| QUANTA SVCS INC | 0 | 630,742 | +630,742 | 0 | 188,056 | 0.41% | +188,056 |
| 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) | 0 | 454,021 | +454,021 | 0 | 49,711 | 0.11% | +49,711 |
| PURE STORAGE INC(P) | 0 | 770,853 | +770,853 | 0 | 38,727 | 0.09% | +38,727 |
| CYBERARK SOFTWARE LTD | 0 | 294,194 | +294,194 | 0 | 85,790 | 0.19% | +85,790 |
| CARVANA CO(CVNA) | 0 | 236,214 | +236,214 | 0 | 41,105 | 0.09% | +41,105 |
| COCA COLA CO(KO) | 0 | 3,743,454 | +3,743,454 | 0 | 269,005 | 0.59% | +269,005 |
| REALTY INCOME CORP(O) | 2,140,696 | 2,223,133 | +82,437 | 113,072 | 140,991 | 0.31% | +27,920 |
| ENBRIDGE INC(ENB) | 0 | 4,694,392 | +4,694,392 | 0 | 190,639 | 0.42% | +190,639 |
| NEWMONT CORP(NEM) | 0 | 1,095,362 | +1,095,362 | 0 | 58,547 | 0.13% | +58,547 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 297,441 | +297,441 | 0 | 52,528 | 0.12% | +52,528 |
| GE VERNOVA INC(GEV) | 165,715 | 217,809 | +52,094 | 28,422 | 55,537 | 0.12% | +27,115 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 1,957,025 | +1,957,025 | 0 | 120,044 | 0.26% | +120,044 |
| 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) | 0 | 23,781,446 | +23,781,446 | 0 | 349,587 | 0.77% | +349,587 |
| PHATHOM PHARMACEUTICALS INC | 0 | 1,403,638 | +1,403,638 | 0 | 25,378 | 0.06% | +25,378 |
| GE AEROSPACE(GE) | 0 | 802,053 | +802,053 | 0 | 151,251 | 0.33% | +151,251 |
| VAXCYTE INC(PCVX) | 0 | 501,050 | +501,050 | 0 | 57,255 | 0.13% | +57,255 |
| ATI INC(ATI) | 1,702,648 | 1,786,146 | +83,498 | 94,412 | 119,511 | 0.26% | +25,099 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 168,923 | +168,923 | 0 | 46,459 | 0.10% | +46,459 |
| NOVANTA INC(NOVT) | 0 | 230,896 | +230,896 | 0 | 41,312 | 0.09% | +41,312 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 585,411 | +585,411 | 0 | 24,043 | 0.05% | +24,043 |
| TESLA INC(TSLA) | 0 | 104,037 | +104,037 | 0 | 27,219 | 0.06% | +27,219 |
| EVERGY INC(EVRG) | 3,490,674 | 3,361,150 | -129,524 | 184,901 | 208,425 | 0.46% | +23,524 |
| BILL HOLDINGS INC | 0 | 445,582 | +445,582 | 0 | 23,509 | 0.05% | +23,509 |
| EOG RES INC(EOG) | 94,590 | 277,726 | +183,136 | 11,906 | 34,141 | 0.07% | +22,235 |
| SHOPIFY INC(SHOP) | 0 | 1,551,554 | +1,551,554 | 0 | 124,342 | 0.27% | +124,342 |
| 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 | 0 | 336,758 | +336,758 | 0 | 129,254 | 0.28% | +129,254 |
| 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) | 0 | 184,383 | +184,383 | 0 | 22,340 | 0.05% | +22,340 |
| HEICO CORP NEW(HEI) | 0 | 551,161 | +551,161 | 0 | 144,118 | 0.32% | +144,118 |