Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 993,835 | 1,898,732 | +904,897 | 206,429 | 475,708 | 0.66% | +269,279 |
| DELTA AIR LINES INC DEL(DAL) | 777,431 | 4,443,980 | +3,666,549 | 36,881 | 225,710 | 0.31% | +188,828 |
| CME GROUP INC(CME) | 1,229,566 | 1,925,667 | +696,101 | 240,331 | 421,663 | 0.58% | +181,332 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 5,731,354 | 7,165,235 | +1,433,881 | 337,233 | 499,703 | 0.69% | +162,471 |
| ELI LILLY & CO(LLY) | 474,552 | 677,637 | +203,085 | 429,650 | 591,787 | 0.82% | +162,137 |
| FORTINET INC(FTNT) | 2,675,644 | 4,023,099 | +1,347,455 | 161,261 | 310,704 | 0.43% | +149,443 |
| APPLE INC(AAPL) | 8,219,549 | 8,116,898 | -102,651 | 1,731,201 | 1,874,435 | 2.59% | +143,234 |
| ALLSTATE CORP(ALL) | 719,997 | 1,353,563 | +633,566 | 114,955 | 253,428 | 0.35% | +138,473 |
| AIRBNB INC | 387,062 | 1,555,883 | +1,168,821 | 58,539 | 196,990 | 0.27% | +138,451 |
| GE AEROSPACE(GE) | 2,947,084 | 3,281,177 | +334,093 | 468,498 | 606,361 | 0.84% | +137,863 |
| XCEL ENERGY INC(XEL) | 1,642,484 | 3,180,081 | +1,537,597 | 87,725 | 206,514 | 0.29% | +118,789 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 719,510 | 967,734 | +248,224 | 229,200 | 346,787 | 0.48% | +117,588 |
| ROBLOX CORP(RBLX) | 217,588 | 2,781,556 | +2,563,968 | 8,083 | 122,889 | 0.17% | +114,806 |
| ATLASSIAN CORPORATION | 21,534 | 744,977 | +723,443 | 3,743 | 118,310 | 0.16% | +114,566 |
| ARISTA NETWORKS INC | 545,041 | 793,131 | +248,090 | 191,026 | 300,343 | 0.41% | +109,317 |
| CENTENE CORP DEL(CNC) | 4,461,517 | 5,422,746 | +961,229 | 295,799 | 403,235 | 0.56% | +107,437 |
| DISNEY WALT CO(DIS) | 829,220 | 1,957,753 | +1,128,533 | 82,333 | 188,316 | 0.26% | +105,983 |
| BEST BUY INC(BBY) | 1,379,195 | 2,144,940 | +765,745 | 116,252 | 220,457 | 0.30% | +104,204 |
| COLGATE PALMOLIVE CO(CL) | 2,416,943 | 3,245,459 | +828,516 | 234,540 | 336,911 | 0.47% | +102,371 |
| HOWMET AEROSPACE INC(HWM) | 1,178,902 | 1,956,768 | +777,866 | 91,518 | 193,779 | 0.27% | +102,261 |
| VISA INC(V) | 648,052 | 989,153 | +341,101 | 170,094 | 270,603 | 0.37% | +100,508 |
| VEEVA SYS INC(VEEV) | 444,477 | 857,655 | +413,178 | 81,344 | 179,996 | 0.25% | +98,652 |
| TAPESTRY INC(TPR) | 1,497,514 | 3,386,715 | +1,889,201 | 61,578 | 158,566 | 0.22% | +96,988 |
| LEIDOS HOLDINGS INC(LDOS) | 698,807 | 1,234,001 | +535,194 | 101,942 | 198,440 | 0.27% | +96,498 |
| ABBVIE INC(ABBV) | 1,404,428 | 1,711,734 | +307,306 | 237,812 | 333,249 | 0.46% | +95,437 |
| PINTEREST INC(PINS) | 320,502 | 3,318,728 | +2,998,226 | 14,125 | 107,427 | 0.15% | +93,303 |
| APPFOLIO INC(APPF) | 58,540 | 457,925 | +399,385 | 14,317 | 107,200 | 0.15% | +92,883 |
| ALASKA AIR GROUP INC | 77,776 | 2,061,252 | +1,983,476 | 3,142 | 92,612 | 0.13% | +89,470 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,676,296 | 3,900,167 | +1,223,871 | 111,147 | 200,469 | 0.28% | +89,322 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 291,907 | 711,703 | +419,796 | 40,251 | 128,235 | 0.18% | +87,984 |
| 3M CO(MMM) | 2,531,422 | 2,530,613 | -809 | 258,686 | 345,935 | 0.48% | +87,249 |
| CENCORA INC | 1,084,603 | 1,461,159 | +376,556 | 244,361 | 328,045 | 0.45% | +83,684 |
| ABERCROMBIE & FITCH CO | 54,063 | 651,475 | +597,412 | 9,615 | 90,255 | 0.12% | +80,641 |
| WENDYS CO(WEN) | 6,813,786 | 11,120,138 | +4,306,352 | 115,562 | 194,825 | 0.27% | +79,263 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 84,036 | 285,633 | +201,597 | 26,370 | 105,264 | 0.15% | +78,895 |
| COSTCO WHSL CORP NEW(COST) | 266,964 | 344,950 | +77,986 | 226,917 | 305,805 | 0.42% | +78,888 |
| MEDTRONIC PLC(MDT) | 1,445,131 | 2,141,678 | +696,547 | 113,486 | 191,338 | 0.26% | +77,851 |
| CINTAS CORP(CTAS) | 99,126 | 716,308 | +617,182 | 69,414 | 146,327 | 0.20% | +76,914 |
| ILLUMINA INC(ILMN) | 75,561 | 644,927 | +569,366 | 7,887 | 84,002 | 0.12% | +76,115 |
| TRANSUNION(TRU) | 214,678 | 880,224 | +665,546 | 15,921 | 91,526 | 0.13% | +75,605 |
| BROADCOM INC(AVGO) | 301,045 | 3,270,122 | +2,969,077 | 483,336 | 558,896 | 0.77% | +75,560 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 98,152 | 211,405 | +113,253 | 54,278 | 129,350 | 0.18% | +75,072 |
| HUBSPOT INC(HUBS) | 30,418 | 174,671 | +144,253 | 17,941 | 92,855 | 0.13% | +74,915 |
| TE CONNECTIVITY PLC(TEL) | 0 | 496,335 | +496,335 | 0 | 74,232 | 0.10% | +74,232 |
| ORACLE CORP(ORCL) | 285,038 | 679,681 | +394,643 | 40,247 | 113,418 | 0.16% | +73,171 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 271,619 | 505,654 | +234,035 | 65,862 | 138,954 | 0.19% | +73,092 |
| AT&T INC(T) | 21,853,624 | 22,313,712 | +460,088 | 414,563 | 487,555 | 0.67% | +72,991 |
| TENET HEALTHCARE CORP(THC) | 341,250 | 721,756 | +380,506 | 45,396 | 117,011 | 0.16% | +71,615 |
| TRANE TECHNOLOGIES PLC(TT) | 256,352 | 404,306 | +147,954 | 84,322 | 155,282 | 0.21% | +70,960 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 357,059 | +357,059 | 0 | 70,441 | 0.10% | +70,441 |
| MERCK & CO INC(MRK) | 2,211,270 | 3,023,029 | +811,759 | 273,755 | 343,265 | 0.47% | +69,510 |
| NORTHROP GRUMMAN CORP(NOC) | 246,581 | 335,614 | +89,033 | 107,260 | 176,604 | 0.24% | +69,343 |
| CROWN HLDGS INC(CCK) | 736,478 | 1,305,239 | +568,761 | 54,787 | 123,280 | 0.17% | +68,493 |
| VERISIGN INC | 788,687 | 1,097,819 | +309,132 | 139,771 | 208,245 | 0.29% | +68,474 |
| COMCAST CORP NEW(CCZ) | 8,722,620 | 9,785,235 | +1,062,615 | 339,223 | 407,457 | 0.56% | +68,234 |
| BOSTON BEER INC(SAM) | 109,788 | 352,439 | +242,651 | 33,199 | 100,593 | 0.14% | +67,394 |
| INVESCO LTD(IVZ) | 2,364,232 | 5,881,045 | +3,516,813 | 35,274 | 102,213 | 0.14% | +66,938 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,090,188 | 1,764,229 | +674,041 | 81,666 | 146,590 | 0.20% | +64,924 |
| WALMART INC(WMT) | 4,187,908 | 4,338,961 | +151,053 | 283,563 | 348,462 | 0.48% | +64,899 |
| MOLSON COORS BEVERAGE CO(TAP) | 4,790,486 | 5,365,472 | +574,986 | 241,393 | 305,027 | 0.42% | +63,635 |
| GITLAB INC(GTLB) | 647,308 | 1,847,105 | +1,199,797 | 31,576 | 95,200 | 0.13% | +63,624 |
| INSPIRE MED SYS INC(INSP) | 231,845 | 446,411 | +214,566 | 31,028 | 93,389 | 0.13% | +62,361 |
| FAIR ISAAC CORP(FICO) | 22,180 | 49,554 | +27,374 | 33,018 | 95,223 | 0.13% | +62,204 |
| UNIVERSAL HLTH SVCS INC(UHS) | 104,018 | 370,447 | +266,429 | 19,236 | 80,965 | 0.11% | +61,729 |
| ABBOTT LABS | 871,196 | 1,327,786 | +456,590 | 90,421 | 149,801 | 0.21% | +59,379 |
| PALO ALTO NETWORKS INC(PANW) | 65,589 | 240,155 | +174,566 | 22,235 | 81,573 | 0.11% | +59,338 |
| MOHAWK INDS INC(MHK) | 298,844 | 583,102 | +284,258 | 32,631 | 91,879 | 0.13% | +59,249 |
| TESLA INC(TSLA) | 387,591 | 517,959 | +130,368 | 76,696 | 135,514 | 0.19% | +58,817 |
| NVR INC(NVR) | 13,229 | 16,366 | +3,137 | 100,389 | 158,915 | 0.22% | +58,526 |
| ROYAL GOLD INC(RGLD) | 483,493 | 844,455 | +360,962 | 60,514 | 118,477 | 0.16% | +57,963 |
| CRH PLC ORD | 8,380 | 630,156 | +621,776 | 628 | 57,401 | 0.08% | +56,773 |
| HASBRO INC(HAS) | 686,144 | 1,342,312 | +656,168 | 40,037 | 96,794 | 0.13% | +56,758 |
| MASTEC INC(MTZ) | 262,504 | 687,908 | +425,404 | 28,085 | 84,681 | 0.12% | +56,596 |
| NUTANIX INC(NTNX) | 978,329 | 1,863,896 | +885,567 | 55,618 | 110,436 | 0.15% | +54,818 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 97,100 | 1,044,373 | +947,273 | 3,991 | 57,806 | 0.08% | +53,815 |
| GARMIN LTD(GRMN) | 711,849 | 967,372 | +255,523 | 115,177 | 168,613 | 0.23% | +53,436 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 60,963 | 429,518 | +368,555 | 6,536 | 59,853 | 0.08% | +53,317 |
| WABTEC(WAB) | 492,153 | 716,775 | +224,622 | 77,785 | 130,288 | 0.18% | +52,503 |
| NRG ENERGY INC(NRG) | 367,761 | 854,340 | +486,579 | 28,634 | 77,480 | 0.11% | +48,846 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 1,497,960 | 1,714,860 | +216,900 | 150,605 | 198,461 | 0.27% | +47,856 |
| INFOSYS LTD(INFY) | 406,510 | 2,470,958 | +2,064,448 | 7,569 | 55,028 | 0.08% | +47,459 |
| BERKSHIRE HATHAWAY INC DEL | 775,965 | 786,255 | +10,290 | 315,663 | 361,882 | 0.50% | +46,219 |
| COCA COLA CO(KO) | 3,334,552 | 3,595,615 | +261,063 | 212,244 | 258,381 | 0.36% | +46,137 |
| HCA HEALTHCARE INC(HCA) | 71,817 | 172,366 | +100,549 | 23,073 | 69,000 | 0.10% | +45,927 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 1,223,055 | 1,843,281 | +620,226 | 166,959 | 212,199 | 0.29% | +45,239 |
| ELEVANCE HEALTH INC(ELV) | 254,563 | 350,244 | +95,681 | 135,835 | 180,870 | 0.25% | +45,035 |
| CONSOLIDATED EDISON INC(ED) | 709,713 | 1,040,974 | +331,261 | 63,413 | 108,074 | 0.15% | +44,661 |
| META PLATFORMS INC(META) | 1,608,580 | 1,507,405 | -101,175 | 811,078 | 855,166 | 1.18% | +44,088 |
| MICRON TECHNOLOGY INC(MU) | 467,026 | 1,016,142 | +549,116 | 61,428 | 105,384 | 0.15% | +43,956 |
| SNAP INC(SNAP) | 589,220 | 4,955,884 | +4,366,664 | 9,657 | 53,028 | 0.07% | +43,371 |
| GROCERY OUTLET HLDG CORP(GO) | 1,138,114 | 3,893,322 | +2,755,208 | 25,175 | 68,328 | 0.09% | +43,153 |
| MASTERCARD INCORPORATED(MA) | 454,183 | 492,716 | +38,533 | 200,368 | 243,170 | 0.34% | +42,802 |
| AUTOMATIC DATA PROCESSING IN | 355,778 | 467,148 | +111,370 | 84,921 | 127,634 | 0.18% | +42,714 |
| TRAVELERS COMPANIES INC(TRV) | 1,150,213 | 1,181,030 | +30,817 | 233,769 | 276,385 | 0.38% | +42,615 |
| DUKE ENERGY CORP NEW(DUK) | 550,332 | 849,046 | +298,714 | 55,160 | 97,437 | 0.13% | +42,277 |
| GENERAL DYNAMICS CORP(GD) | 440,434 | 562,309 | +121,875 | 127,787 | 169,930 | 0.23% | +42,142 |
| LIGHT & WONDER INC(LNWO) | 81,719 | 557,788 | +476,069 | 8,571 | 50,608 | 0.07% | +42,037 |
| ASSURANT INC(AIZ) | 1,041,678 | 1,078,390 | +36,712 | 173,179 | 213,942 | 0.30% | +40,763 |
| JPMORGAN CHASE & CO.(JPM) | 608,086 | 782,142 | +174,056 | 121,678 | 162,341 | 0.22% | +40,663 |
| PROCTER AND GAMBLE CO(PG) | 1,377,005 | 1,545,380 | +168,375 | 227,096 | 267,660 | 0.37% | +40,564 |