Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Simon Ppty Group Inc(SPG) | 265,954 | 1,259,648 | +993,694 | 40,372 | 212,906 | 0.86% | +172,534 |
| Lockheed Martin Corp(LMT) | 201,279 | 450,870 | +249,591 | 94,017 | 263,561 | 1.06% | +169,543 |
| Philip Morris Intl Inc(PM) | 7,977 | 1,173,531 | +1,165,554 | 808 | 142,467 | 0.58% | +141,658 |
| Equity Residential P(VMRK) | 124,979 | 1,949,473 | +1,824,494 | 8,666 | 145,158 | 0.59% | +136,492 |
| US Bancorp Del(USB) | 389,913 | 3,211,555 | +2,821,642 | 15,480 | 146,864 | 0.59% | +131,385 |
| Bristol Myers Squibb(BMY) | 1,637,073 | 3,603,645 | +1,966,572 | 67,988 | 186,453 | 0.75% | +118,465 |
| Freeport-Mcmoran Cop(FCX) | 532,582 | 2,788,111 | +2,255,529 | 25,883 | 139,183 | 0.56% | +113,299 |
| Tesla Mtrs Inc(TSLA) | 712,651 | 967,440 | +254,789 | 141,019 | 253,111 | 1.02% | +112,092 |
| Cisco Sys Inc(CSCO) | 2,973,222 | 4,706,885 | +1,733,663 | 141,258 | 250,500 | 1.01% | +109,243 |
| Oracle Corp(ORCL) | 308,752 | 865,880 | +557,128 | 43,596 | 147,546 | 0.60% | +103,950 |
| Nrg Energy Inc(NRG) | 3,184 | 1,052,705 | +1,049,521 | 248 | 95,901 | 0.39% | +95,654 |
| Fortinet Inc(FTNT) | 38,003 | 1,237,244 | +1,199,241 | 2,290 | 95,948 | 0.39% | +93,658 |
| Altria Group Inc(MO) | 237,330 | 1,969,262 | +1,731,932 | 10,810 | 100,511 | 0.41% | +89,701 |
| Marsh & Mclennan Cos(MRSH) | 165,670 | 529,239 | +363,569 | 34,910 | 118,068 | 0.48% | +83,158 |
| Abbvie Inc(ABBV) | 233,256 | 615,498 | +382,242 | 40,008 | 121,549 | 0.49% | +81,540 |
| Allstate Corp(ALL) | 58,381 | 460,282 | +401,901 | 9,321 | 87,292 | 0.35% | +77,971 |
| Vici Pptys Inc(VICI) | 474,439 | 2,219,378 | +1,744,939 | 13,588 | 73,927 | 0.30% | +60,340 |
| F5 Inc(FFIV) | 16,037 | 285,639 | +269,602 | 2,762 | 62,898 | 0.25% | +60,136 |
| Doordash Inc(DASH) | 29,426 | 425,133 | +395,707 | 3,201 | 60,679 | 0.25% | +57,478 |
| Corning Inc(GLW) | 531,558 | 1,677,513 | +1,145,955 | 20,651 | 75,740 | 0.31% | +55,089 |
| Colgate Palmolive Co(CL) | 219,062 | 734,706 | +515,644 | 21,258 | 76,270 | 0.31% | +55,012 |
| Rtx Corporation(RTX) | 87,165 | 521,793 | +434,628 | 8,750 | 63,220 | 0.26% | +54,470 |
| Hca Healthcare Inc(HCA) | 296,935 | 367,680 | +70,745 | 95,399 | 149,436 | 0.60% | +54,037 |
| Dominion Energyinc(D) | 32,973 | 933,087 | +900,114 | 1,616 | 53,923 | 0.22% | +52,307 |
| Progressive Corp Ohi(PGR) | 756,057 | 817,322 | +61,265 | 157,041 | 207,404 | 0.84% | +50,363 |
| Uber Technologies Inc(UBER) | 427,186 | 1,015,926 | +588,740 | 31,048 | 76,357 | 0.31% | +45,309 |
| Lamar Advertising Co Ne(LAMR) | 0 | 326,836 | +326,836 | 0 | 43,665 | 0.18% | +43,665 |
| Howmet Aerospace Inc(HWM) | 1,227,754 | 1,378,141 | +150,387 | 95,311 | 138,159 | 0.56% | +42,848 |
| Te Connectivityplc(TEL) | 0 | 275,848 | +275,848 | 0 | 41,650 | 0.17% | +41,650 |
| Neurocrine Bioscienc(NBIX) | 56,885 | 420,748 | +363,863 | 7,831 | 48,479 | 0.20% | +40,647 |
| Electronic Arts | 0 | 279,939 | +279,939 | 0 | 40,154 | 0.16% | +40,154 |
| Public Svc Enterpris(PEG) | 482,877 | 832,016 | +349,139 | 35,588 | 74,224 | 0.30% | +38,636 |
| Motorola Solutions Inc(MSI) | 377,264 | 409,421 | +32,157 | 145,643 | 184,088 | 0.74% | +38,445 |
| Alnylam Pharmaceutic(ALNY) | 1,188 | 137,017 | +135,829 | 289 | 37,684 | 0.15% | +37,395 |
| Emcor Group Inc(EME) | 175,098 | 232,969 | +57,871 | 63,925 | 100,300 | 0.41% | +36,375 |
| Brown & Brown Inc(BRO) | 238,545 | 547,003 | +308,458 | 21,328 | 56,670 | 0.23% | +35,341 |
| Procter & Gamble Co(PG) | 515,896 | 690,921 | +175,025 | 85,082 | 119,668 | 0.48% | +34,586 |
| Msci Inc(MSCI) | 170,266 | 199,710 | +29,444 | 82,026 | 116,417 | 0.47% | +34,391 |
| Cboe Global Mkts Inc(CBOE) | 617,041 | 668,834 | +51,793 | 104,934 | 137,024 | 0.55% | +32,090 |
| Starbucks Corp(SBUX) | 10,745 | 333,993 | +323,248 | 836 | 32,561 | 0.13% | +31,724 |
| Medtronic Plc(MDT) | 57,016 | 393,746 | +336,730 | 4,488 | 35,449 | 0.14% | +30,961 |
| Gitlab Inc(GTLB) | 0 | 598,115 | +598,115 | 0 | 30,827 | 0.12% | +30,827 |
| Pfizer Inc(PFE) | 1,899,435 | 2,884,493 | +985,058 | 53,146 | 83,477 | 0.34% | +30,331 |
| Virtu Finl Inc(VIRT) | 0 | 978,830 | +978,830 | 0 | 29,815 | 0.12% | +29,815 |
| Universal Health Svc(UHS) | 104,409 | 210,926 | +106,517 | 19,308 | 48,304 | 0.20% | +28,996 |
| Equinix Inc(EQIX) | 7,674 | 38,931 | +31,257 | 5,806 | 34,556 | 0.14% | +28,750 |
| Exelixis Inc(EXEL) | 799,361 | 1,790,855 | +991,494 | 17,962 | 46,473 | 0.19% | +28,511 |
| Doximity Inc(DOCS) | 10,262 | 650,874 | +640,612 | 287 | 28,359 | 0.11% | +28,072 |
| Zoetis Inc(ZTS) | 307,391 | 407,142 | +99,751 | 53,289 | 79,547 | 0.32% | +26,258 |
| Yum Brands Inc(YUM) | 3,518 | 182,130 | +178,612 | 466 | 25,445 | 0.10% | +24,979 |
| Keysight Technologies I(KEYS) | 0 | 156,605 | +156,605 | 0 | 24,889 | 0.10% | +24,889 |
| The Trade Desk Inc(TTD) | 345,344 | 532,487 | +187,143 | 33,730 | 58,387 | 0.24% | +24,657 |
| Popular Inc(BPOP) | 98,974 | 332,093 | +233,119 | 8,752 | 33,299 | 0.13% | +24,547 |
| Mastercard Inc(MA) | 427,697 | 428,125 | +428 | 188,683 | 211,408 | 0.85% | +22,725 |
| Kraft Heinz Co(KHC) | 35,216 | 655,312 | +620,096 | 1,135 | 23,008 | 0.09% | +21,873 |
| Commerce Bancshares(CBSH) | 4,834 | 362,900 | +358,066 | 270 | 21,556 | 0.09% | +21,287 |
| Coca Cola Co(KO) | 830,636 | 1,031,148 | +200,512 | 52,870 | 74,098 | 0.30% | +21,228 |
| Northrop Corp(NOC) | 19,585 | 54,214 | +34,629 | 8,538 | 28,629 | 0.12% | +20,091 |
| Genpact Limited SHS | 0 | 504,439 | +504,439 | 0 | 19,779 | 0.08% | +19,779 |
| Intuitive Surgical I | 16,273 | 53,789 | +37,516 | 7,239 | 26,425 | 0.11% | +19,186 |
| Verisign Inc | 89,470 | 184,387 | +94,917 | 15,908 | 35,026 | 0.14% | +19,118 |
| Smartsheet Inc | 624,308 | 835,940 | +211,632 | 27,519 | 46,278 | 0.19% | +18,758 |
| General Dynamics Cor(GD) | 100,418 | 155,658 | +55,240 | 29,135 | 47,040 | 0.19% | +17,905 |
| Camden Ppty Tr(CPT) | 3,521 | 145,029 | +141,508 | 384 | 17,915 | 0.07% | +17,531 |
| Cme Group Inc(CME) | 146,201 | 204,238 | +58,037 | 28,743 | 45,065 | 0.18% | +16,322 |
| Udr Inc(UDR) | 20,928 | 369,448 | +348,520 | 861 | 16,751 | 0.07% | +15,890 |
| Euronet Worldwide Inc(EEFT) | 0 | 153,764 | +153,764 | 0 | 15,258 | 0.06% | +15,258 |
| Ameriprise Finlinc(AMP) | 637 | 32,239 | +31,602 | 272 | 15,146 | 0.06% | +14,874 |
| Southern Copper Corp(SCCO) | 443,285 | 539,495 | +96,210 | 47,760 | 62,403 | 0.25% | +14,644 |
| Pnc Financial Corp(PNC) | 84,898 | 150,518 | +65,620 | 13,200 | 27,823 | 0.11% | +14,623 |
| Allegion Pub Ltd Co(ALLE) | 135,340 | 209,917 | +74,577 | 15,990 | 30,593 | 0.12% | +14,603 |
| Sun Communities Inc(SUI) | 54,871 | 150,174 | +95,303 | 6,603 | 20,296 | 0.08% | +13,693 |
| Spotify Technology S A(SPOT) | 0 | 35,742 | +35,742 | 0 | 13,172 | 0.05% | +13,172 |
| Vistra Energy Corp(VST) | 192,482 | 249,951 | +57,469 | 16,550 | 29,629 | 0.12% | +13,080 |
| Expeditors Intlwash Inc(EXPD) | 0 | 96,223 | +96,223 | 0 | 12,644 | 0.05% | +12,644 |
| Alexandria Real Esta | 20,673 | 126,733 | +106,060 | 2,418 | 15,050 | 0.06% | +12,631 |
| C H Robinson Worldwi(CHRW) | 0 | 104,853 | +104,853 | 0 | 11,573 | 0.05% | +11,573 |
| Illumina Inc(ILMN) | 8,077 | 93,917 | +85,840 | 843 | 12,248 | 0.05% | +11,405 |
| Synchrony Finl(SYF) | 1,520,209 | 1,664,300 | +144,091 | 71,739 | 83,015 | 0.34% | +11,277 |
| Owens Corning New(OC) | 10,957 | 72,621 | +61,664 | 1,903 | 12,819 | 0.05% | +10,916 |
| Autodesk Inc | 127,866 | 154,287 | +26,421 | 31,640 | 42,503 | 0.17% | +10,863 |
| Ryan Specialty Holdings(RYAN) | 0 | 161,912 | +161,912 | 0 | 10,749 | 0.04% | +10,749 |
| Dupont De Nemours Inc(DD) | 0 | 111,481 | +111,481 | 0 | 9,934 | 0.04% | +9,934 |
| D R Horton Inc(DHI) | 419,015 | 359,614 | -59,401 | 59,052 | 68,604 | 0.28% | +9,552 |
| Carlisle Corp(CSL) | 3,959 | 23,927 | +19,968 | 1,604 | 10,761 | 0.04% | +9,157 |
| Cloudflare Inc(NET) | 164,696 | 280,826 | +116,130 | 13,642 | 22,716 | 0.09% | +9,074 |
| Inspire Med Sys Inc(INSP) | 0 | 42,979 | +42,979 | 0 | 9,071 | 0.04% | +9,071 |
| Affiliated Managers | 58,659 | 100,072 | +41,413 | 9,164 | 17,793 | 0.07% | +8,629 |
| Ge Aerospace(GE) | 93,122 | 123,988 | +30,866 | 14,804 | 23,382 | 0.09% | +8,578 |
| Comfort Sys Usa Inc(FIX) | 44,902 | 56,739 | +11,837 | 13,656 | 22,148 | 0.09% | +8,492 |
| Seagate Technology Hldn ORD SHS | 203,580 | 268,108 | +64,528 | 21,024 | 29,366 | 0.12% | +8,342 |
| Deckers Outdoor Corp(DECK) | 7,497 | 97,656 | +90,159 | 7,257 | 15,571 | 0.06% | +8,315 |
| Cbre Group Inc(CBRE) | 0 | 66,273 | +66,273 | 0 | 8,250 | 0.03% | +8,250 |
| Kinsale Cap Group Inc(KNSL) | 0 | 17,038 | +17,038 | 0 | 7,932 | 0.03% | +7,932 |
| Kimberly Clark Corp(KMB) | 85,717 | 136,784 | +51,067 | 11,846 | 19,462 | 0.08% | +7,616 |
| Mercadolibre Inc(MELI) | 4,296 | 7,077 | +2,781 | 7,060 | 14,522 | 0.06% | +7,462 |
| Omega Healthcare Inv(OHI) | 0 | 179,184 | +179,184 | 0 | 7,293 | 0.03% | +7,293 |
| Broadridge Finlsolution(BR) | 0 | 32,708 | +32,708 | 0 | 7,033 | 0.03% | +7,033 |
| Mid-Amer Apt Cmntys(MAA) | 63,638 | 99,686 | +36,048 | 9,075 | 15,840 | 0.06% | +6,765 |
| Welltower Inc(WELL) | 271,249 | 273,069 | +1,820 | 28,278 | 34,961 | 0.14% | +6,683 |