Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACCAR INC(PCAR) | 290,248 | 669,058 | +378,810 | 29,878 | 66,023 | 2.07% | +36,145 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 129,573 | +129,573 | 0 | 25,549 | 0.80% | +25,549 |
| SALESFORCE INC(CRM) | 45,424 | 116,004 | +70,580 | 11,679 | 31,751 | 1.00% | +20,073 |
| AMERICAN INTL GROUP INC | 594,793 | 853,346 | +258,553 | 44,157 | 62,491 | 1.96% | +18,333 |
| VERTIV HOLDINGS CO(VRT) | 0 | 166,323 | +166,323 | 0 | 16,547 | 0.52% | +16,547 |
| RAYMOND JAMES FINL INC(RJF) | 367,292 | 493,729 | +126,437 | 45,401 | 60,462 | 1.90% | +15,061 |
| PPG INDS INC(PPG) | 291,360 | 389,834 | +98,474 | 36,679 | 51,637 | 1.62% | +14,958 |
| ATMOS ENERGY CORP(ATO) | 421,344 | 453,058 | +31,714 | 49,150 | 62,844 | 1.97% | +13,694 |
| GILEAD SCIENCES INC(GILD) | 964,066 | 933,748 | -30,318 | 66,145 | 78,285 | 2.46% | +12,141 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 57,442 | 252,423 | +194,981 | 2,386 | 13,060 | 0.41% | +10,675 |
| RIO TINTO PLC(RIO) | 848,582 | 932,151 | +83,569 | 55,947 | 66,341 | 2.08% | +10,394 |
| SEMPRA(SRE) | 692,396 | 751,531 | +59,135 | 52,664 | 62,851 | 1.97% | +10,187 |
| DEUTSCHE BANK A G NAMEN AKT | 1,799,611 | 2,240,124 | +440,513 | 28,754 | 38,746 | 1.22% | +9,993 |
| MASTERCARD INCORPORATED(MA) | 90,424 | 98,953 | +8,529 | 39,891 | 48,863 | 1.53% | +8,972 |
| PFIZER INC(PFE) | 2,052,326 | 2,286,226 | +233,900 | 57,424 | 66,163 | 2.08% | +8,739 |
| PAYPAL HLDGS INC(PYPL) | 0 | 108,719 | +108,719 | 0 | 8,483 | 0.27% | +8,483 |
| META PLATFORMS INC(META) | 116,653 | 117,314 | +661 | 58,819 | 67,155 | 2.11% | +8,336 |
| ARES MANAGEMENT CORPORATION(ARES) | 344,255 | 346,861 | +2,606 | 45,882 | 54,055 | 1.70% | +8,173 |
| T-MOBILE US INC(TMUS) | 143,898 | 159,983 | +16,085 | 25,352 | 33,014 | 1.04% | +7,662 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 21,787 | +21,787 | 0 | 7,061 | 0.22% | +7,061 |
| CISCO SYS INC(CSCO) | 1,064,092 | 1,075,028 | +10,936 | 50,555 | 57,213 | 1.80% | +6,658 |
| TRACTOR SUPPLY CO(TSCO) | 109,627 | 123,810 | +14,183 | 29,599 | 36,020 | 1.13% | +6,421 |
| MOLINA HEALTHCARE INC(MOH) | 4,342 | 21,996 | +17,654 | 1,291 | 7,579 | 0.24% | +6,288 |
| REGIONS FINANCIAL CORP NEW(RF) | 1,634,399 | 1,666,034 | +31,635 | 32,753 | 38,869 | 1.22% | +6,115 |
| INGERSOLL RAND INC(IR) | 299,668 | 339,319 | +39,651 | 27,222 | 33,308 | 1.05% | +6,086 |
| SYNOPSYS INC(SNPS) | 0 | 11,948 | +11,948 | 0 | 6,050 | 0.19% | +6,050 |
| EMERSON ELEC CO(EMR) | 374,592 | 430,779 | +56,187 | 41,265 | 47,114 | 1.48% | +5,849 |
| FISERV INC(FISV) | 175,739 | 176,929 | +1,190 | 26,192 | 31,785 | 1.00% | +5,593 |
| ABBVIE INC(ABBV) | 168,664 | 172,566 | +3,902 | 28,929 | 34,078 | 1.07% | +5,149 |
| KEURIG DR PEPPER INC(KDP) | 1,127,022 | 1,135,419 | +8,397 | 37,643 | 42,556 | 1.34% | +4,913 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 87,543 | 319,393 | +231,850 | 1,853 | 6,535 | 0.21% | +4,681 |
| CHEVRON CORP NEW(CVX) | 383,995 | 439,345 | +55,350 | 60,064 | 64,702 | 2.03% | +4,638 |
| TARGET CORP(TGT) | 4,206 | 30,638 | +26,432 | 623 | 4,775 | 0.15% | +4,153 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 50,626 | 51,595 | +969 | 27,996 | 31,915 | 1.00% | +3,919 |
| GAMING & LEISURE PPTYS INC(GLPI) | 1,253,384 | 1,176,736 | -76,648 | 56,665 | 60,543 | 1.90% | +3,878 |
| JOHNSON & JOHNSON(JNJ) | 4,105 | 26,426 | +22,321 | 600 | 4,283 | 0.13% | +3,683 |
| CROWN CASTLE INC(CCI) | 589,838 | 516,124 | -73,714 | 57,627 | 61,228 | 1.92% | +3,601 |
| KENVUE INC(KVUE) | 2,167,199 | 1,856,903 | -310,296 | 39,400 | 42,950 | 1.35% | +3,550 |
| APPLE INC(AAPL) | 305,581 | 291,208 | -14,373 | 64,361 | 67,851 | 2.13% | +3,490 |
| HOWMET AEROSPACE INC(HWM) | 253,083 | 229,064 | -24,019 | 19,647 | 22,964 | 0.72% | +3,317 |
| BOOKING HOLDINGS INC(BKNG) | 9,739 | 9,930 | +191 | 38,581 | 41,826 | 1.31% | +3,245 |
| TJX COS INC(TJX) | 271,855 | 280,266 | +8,411 | 29,931 | 32,942 | 1.03% | +3,011 |
| NETAPP INC(NTAP) | 12,069 | 36,744 | +24,675 | 1,554 | 4,538 | 0.14% | +2,984 |
| SERVICENOW INC(NOW) | 168 | 3,409 | +3,241 | 132 | 3,049 | 0.10% | +2,917 |
| LOGITECH INTL S A SHS | 108,751 | 148,543 | +39,792 | 10,520 | 13,305 | 0.42% | +2,786 |
| IQVIA HLDGS INC(IQV) | 133,836 | 130,661 | -3,175 | 28,298 | 30,963 | 0.97% | +2,664 |
| LPL FINL HLDGS INC(LPLA) | 3,817 | 15,801 | +11,984 | 1,066 | 3,676 | 0.12% | +2,610 |
| VISA INC(V) | 162,326 | 163,901 | +1,575 | 42,606 | 45,065 | 1.41% | +2,459 |
| UNITEDHEALTH GROUP INC(UNH) | 121,585 | 110,086 | -11,499 | 61,918 | 64,365 | 2.02% | +2,447 |
| ARISTA NETWORKS INC | 71,248 | 71,269 | +21 | 24,971 | 27,354 | 0.86% | +2,383 |
| EBAY INC.(EBAY) | 10,544 | 44,992 | +34,448 | 566 | 2,929 | 0.09% | +2,363 |
| INFOSYS LTD(INFY) | 288,787 | 347,420 | +58,633 | 5,377 | 7,737 | 0.24% | +2,360 |
| GEN DIGITAL INC(GEN) | 457,318 | 494,702 | +37,384 | 11,424 | 13,570 | 0.43% | +2,146 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 69,278 | 91,263 | +21,985 | 5,079 | 7,191 | 0.23% | +2,112 |
| AFLAC INC(AFL) | 0 | 18,253 | +18,253 | 0 | 2,041 | 0.06% | +2,041 |
| CUMMINS INC(CMI) | 0 | 6,251 | +6,251 | 0 | 2,024 | 0.06% | +2,024 |
| EQUITABLE HLDGS INC | 170,668 | 212,997 | +42,329 | 6,973 | 8,952 | 0.28% | +1,979 |
| PHILLIPS 66(PSX) | 1,334 | 15,684 | +14,350 | 188 | 2,062 | 0.06% | +1,873 |
| PNC FINL SVCS GROUP INC(PNC) | 576 | 10,050 | +9,474 | 90 | 1,858 | 0.06% | +1,768 |
| LENNOX INTL INC(LII) | 4,860 | 7,220 | +2,360 | 2,600 | 4,363 | 0.14% | +1,763 |
| DELTA AIR LINES INC(DAL) | 192,859 | 210,416 | +17,557 | 9,149 | 10,687 | 0.34% | +1,538 |
| ROPER TECHNOLOGIES INC(ROP) | 76,884 | 80,518 | +3,634 | 43,338 | 44,823 | 1.41% | +1,485 |
| MCDONALDS CORP(MCD) | 0 | 4,834 | +4,834 | 0 | 1,472 | 0.05% | +1,472 |
| DECKERS OUTDOOR CORP(DECK) | 1,253 | 16,722 | +15,469 | 1,213 | 2,666 | 0.08% | +1,453 |
| EXPEDITORS INTL WASH INC(EXPD) | 991 | 11,171 | +10,180 | 124 | 1,468 | 0.05% | +1,344 |
| STATE STR CORP(STT) | 100,447 | 97,153 | -3,294 | 7,433 | 8,595 | 0.27% | +1,162 |
| DOCUSIGN INC(DOCU) | 150,929 | 148,314 | -2,615 | 8,075 | 9,209 | 0.29% | +1,134 |
| FIRST SOLAR INC(FSLR) | 0 | 4,456 | +4,456 | 0 | 1,112 | 0.03% | +1,112 |
| DICKS SPORTING GOODS INC(DKS) | 19,448 | 25,257 | +5,809 | 4,178 | 5,271 | 0.17% | +1,093 |
| MANHATTAN ASSOCIATES INC(MANH) | 2,003 | 5,536 | +3,533 | 494 | 1,558 | 0.05% | +1,064 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 70,813 | +70,813 | 0 | 1,041 | 0.03% | +1,041 |
| BURLINGTON STORES INC(BURL) | 1,510 | 5,321 | +3,811 | 362 | 1,402 | 0.04% | +1,040 |
| CHENIERE ENERGY INC(LNG) | 912 | 6,591 | +5,679 | 159 | 1,185 | 0.04% | +1,026 |
| COLGATE PALMOLIVE CO(CL) | 15,565 | 24,075 | +8,510 | 1,510 | 2,499 | 0.08% | +989 |
| PALO ALTO NETWORKS INC(PANW) | 6,703 | 9,283 | +2,580 | 2,272 | 3,173 | 0.10% | +901 |
| FIDELITY NATL INFORMATION SV(FIS) | 98,425 | 99,060 | +635 | 7,417 | 8,296 | 0.26% | +879 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 31,549 | 32,988 | +1,439 | 3,172 | 3,880 | 0.12% | +708 |
| TEXAS INSTRS INC(TXN) | 443 | 3,561 | +3,118 | 86 | 736 | 0.02% | +649 |
| HEALTHPEAK PROPERTIES INC(DOC) | 117,252 | 124,622 | +7,370 | 2,298 | 2,850 | 0.09% | +552 |
| MOODYS CORP(MCO) | 355 | 1,429 | +1,074 | 149 | 678 | 0.02% | +529 |
| DAVITA INC(DVA) | 32,862 | 30,963 | -1,899 | 4,554 | 5,076 | 0.16% | +522 |
| SUN LIFE FINANCIAL INC.(SLF) | 34,563 | 38,144 | +3,581 | 1,694 | 2,215 | 0.07% | +521 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 33,287 | 35,948 | +2,661 | 5,786 | 6,243 | 0.20% | +457 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,954 | +1,954 | 0 | 454 | 0.01% | +454 |
| CATERPILLAR INC(CAT) | 876 | 1,747 | +871 | 292 | 683 | 0.02% | +391 |
| BEST BUY INC(BBY) | 79,189 | 68,379 | -10,810 | 6,675 | 7,064 | 0.22% | +389 |
| MARATHON PETE CORP(MPC) | 29,121 | 33,391 | +4,270 | 5,052 | 5,440 | 0.17% | +388 |
| COCA COLA CO(KO) | 6,730 | 11,145 | +4,415 | 428 | 801 | 0.03% | +373 |
| HOLOGIC INC | 0 | 4,571 | +4,571 | 0 | 372 | 0.01% | +372 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,186 | +2,186 | 0 | 359 | 0.01% | +359 |
| BANK NEW YORK MELLON CORP | 0 | 4,731 | +4,731 | 0 | 340 | 0.01% | +340 |
| MERCADOLIBRE INC(MELI) | 68 | 212 | +144 | 112 | 435 | 0.01% | +323 |
| ROYAL CARIBBEAN GROUP COM | 10,629 | 11,364 | +735 | 1,695 | 2,016 | 0.06% | +321 |
| COOPER COS INC(COO) | 0 | 2,725 | +2,725 | 0 | 301 | 0.01% | +301 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,289 | 5,418 | +4,129 | 90 | 391 | 0.01% | +301 |
| S&P GLOBAL INC(SPGI) | 0 | 553 | +553 | 0 | 286 | 0.01% | +286 |
| KROGER CO(KR) | 73,413 | 68,850 | -4,563 | 3,666 | 3,945 | 0.12% | +280 |
| EATON CORP PLC(ETN) | 295 | 1,037 | +742 | 92 | 344 | 0.01% | +251 |
| AMGEN INC(AMGN) | 0 | 726 | +726 | 0 | 234 | 0.01% | +234 |
| 3M CO(MMM) | 0 | 1,536 | +1,536 | 0 | 210 | 0.01% | +210 |