Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK AMERICA CORP | 462,315 | 2,766,293 | +2,303,978 | 18,386 | 109,767 | 0.96% | +91,380 |
| PNC FINL SVCS GROUP INC(PNC) | 73,778 | 514,753 | +440,975 | 11,471 | 95,152 | 0.83% | +83,681 |
| EBAY INC.(EBAY) | 0 | 1,175,209 | +1,175,209 | 0 | 76,518 | 0.67% | +76,518 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 585 | 159,927 | +159,342 | 274 | 74,379 | 0.65% | +74,105 |
| 3M CO(MMM) | 325,525 | 756,199 | +430,674 | 33,265 | 103,372 | 0.91% | +70,107 |
| COLGATE PALMOLIVE CO(CL) | 0 | 670,576 | +670,576 | 0 | 69,612 | 0.61% | +69,612 |
| APPLE INC(AAPL) | 1,820,459 | 1,940,719 | +120,260 | 383,425 | 452,188 | 3.96% | +68,762 |
| ALPHABET INC(GOOG) | 704,398 | 1,185,653 | +481,255 | 128,306 | 196,641 | 1.72% | +68,334 |
| T-MOBILE US INC(TMUS) | 37,135 | 358,914 | +321,779 | 6,542 | 74,065 | 0.65% | +67,523 |
| ALLY FINL INC(ALLY) | 12,594 | 1,891,929 | +1,879,335 | 500 | 67,334 | 0.59% | +66,834 |
| BANK NEW YORK MELLON CORP | 0 | 903,737 | +903,737 | 0 | 64,943 | 0.57% | +64,943 |
| GARMIN LTD(GRMN) | 0 | 359,232 | +359,232 | 0 | 63,236 | 0.55% | +63,236 |
| NETAPP INC(NTAP) | 0 | 504,045 | +504,045 | 0 | 62,255 | 0.55% | +62,255 |
| AVALONBAY CMNTYS INC | 0 | 271,768 | +271,768 | 0 | 61,216 | 0.54% | +61,216 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 258,355 | +258,355 | 0 | 59,551 | 0.52% | +59,551 |
| HOWMET AEROSPACE INC(HWM) | 104,704 | 659,713 | +555,009 | 8,128 | 66,136 | 0.58% | +58,008 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 486,835 | +486,835 | 0 | 57,257 | 0.50% | +57,257 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 358,074 | +358,074 | 0 | 57,095 | 0.50% | +57,095 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 399,761 | +399,761 | 0 | 52,529 | 0.46% | +52,529 |
| META PLATFORMS INC(META) | 188,399 | 255,567 | +67,168 | 94,995 | 146,297 | 1.28% | +51,302 |
| ABERCROMBIE & FITCH CO | 202,759 | 606,980 | +404,221 | 36,059 | 84,917 | 0.74% | +48,858 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 183,576 | +183,576 | 0 | 47,733 | 0.42% | +47,733 |
| INCYTE CORP(INCY) | 0 | 701,524 | +701,524 | 0 | 46,371 | 0.41% | +46,371 |
| ECOLAB INC(ECL) | 176,186 | 344,909 | +168,723 | 41,932 | 88,066 | 0.77% | +46,133 |
| PPL CORP(PPL) | 104,108 | 1,451,588 | +1,347,480 | 2,879 | 48,019 | 0.42% | +45,140 |
| INTUITIVE SURGICAL INC | 818 | 89,131 | +88,313 | 364 | 43,787 | 0.38% | +43,424 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 1,196,576 | +1,196,576 | 0 | 43,304 | 0.38% | +43,304 |
| CAPITAL ONE FINL CORP(COF) | 0 | 285,379 | +285,379 | 0 | 42,730 | 0.37% | +42,730 |
| UBS GROUP AG(UBS) | 690,642 | 1,967,474 | +1,276,832 | 20,329 | 60,782 | 0.53% | +40,453 |
| INGREDION INC(INGR) | 0 | 287,494 | +287,494 | 0 | 39,510 | 0.35% | +39,510 |
| GAP INC(GAP) | 1,965,962 | 3,860,606 | +1,894,644 | 46,967 | 85,126 | 0.75% | +38,160 |
| AT&T INC(T) | 4,111,436 | 5,253,604 | +1,142,168 | 78,570 | 115,579 | 1.01% | +37,010 |
| SEA LTD(SE) | 658,807 | 883,950 | +225,143 | 47,052 | 83,339 | 0.73% | +36,287 |
| TE CONNECTIVITY PLC(TEL) | 0 | 234,675 | +234,675 | 0 | 35,434 | 0.31% | +35,434 |
| AXIS CAP HLDGS LTD SHS | 0 | 434,743 | +434,743 | 0 | 34,610 | 0.30% | +34,610 |
| FERRARI N V COM | 12,129 | 81,000 | +68,871 | 4,949 | 37,941 | 0.33% | +32,992 |
| AES CORP(AES) | 0 | 1,632,244 | +1,632,244 | 0 | 32,743 | 0.29% | +32,743 |
| EMCOR GROUP INC(EME) | 0 | 73,317 | +73,317 | 0 | 31,565 | 0.28% | +31,565 |
| BURLINGTON STORES INC(BURL) | 0 | 116,708 | +116,708 | 0 | 30,750 | 0.27% | +30,750 |
| F5 INC(FFIV) | 34,065 | 161,969 | +127,904 | 5,867 | 35,666 | 0.31% | +29,799 |
| JANUS HENDERSON GROUP PLC | 6,154 | 778,605 | +772,451 | 207 | 29,641 | 0.26% | +29,434 |
| MERCK & CO INC(MRK) | 3,029 | 261,729 | +258,700 | 375 | 29,722 | 0.26% | +29,347 |
| NU HLDGS LTD(NU) | 1,943,403 | 3,853,607 | +1,910,204 | 25,050 | 52,602 | 0.46% | +27,551 |
| RINGCENTRAL INC(RNG) | 219,187 | 1,010,926 | +791,739 | 6,181 | 31,976 | 0.28% | +25,795 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 144,449 | +144,449 | 0 | 25,510 | 0.22% | +25,510 |
| PINTEREST INC(PINS) | 237,477 | 1,091,764 | +854,287 | 10,466 | 35,340 | 0.31% | +24,875 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 307,100 | 582,789 | +275,689 | 42,278 | 67,149 | 0.59% | +24,870 |
| ELECTRONIC ARTS INC | 476,480 | 625,331 | +148,851 | 66,388 | 89,697 | 0.79% | +23,310 |
| COSTCO WHSL CORP NEW(COST) | 0 | 26,089 | +26,089 | 0 | 23,128 | 0.20% | +23,128 |
| PROGRESSIVE CORP(PGR) | 476,262 | 478,350 | +2,088 | 98,924 | 121,386 | 1.06% | +22,462 |
| PILGRIMS PRIDE CORP(PPC) | 39,941 | 516,311 | +476,370 | 1,537 | 23,776 | 0.21% | +22,239 |
| ALAMOS GOLD INC NEW | 0 | 1,040,838 | +1,040,838 | 0 | 20,764 | 0.18% | +20,764 |
| SHERWIN WILLIAMS CO(SHW) | 145,754 | 168,296 | +22,542 | 43,497 | 64,234 | 0.56% | +20,736 |
| NEWMONT CORP(NEM) | 554,685 | 816,360 | +261,675 | 23,225 | 43,634 | 0.38% | +20,410 |
| ACCENTURE PLC IRELAND SHS CLASS A | 177,805 | 209,410 | +31,605 | 53,948 | 74,022 | 0.65% | +20,074 |
| MASTERCARD INCORPORATED(MA) | 109,301 | 137,375 | +28,074 | 48,219 | 67,836 | 0.59% | +19,617 |
| DOCUSIGN INC(DOCU) | 1,619,086 | 1,706,460 | +87,374 | 86,621 | 105,954 | 0.93% | +19,333 |
| ESSENTIAL PPTYS RLTY TR INC | 262,521 | 760,087 | +497,566 | 7,274 | 25,957 | 0.23% | +18,683 |
| MERCADOLIBRE INC(MELI) | 20,890 | 25,548 | +4,658 | 34,331 | 52,423 | 0.46% | +18,093 |
| SALESFORCE INC(CRM) | 0 | 65,369 | +65,369 | 0 | 17,892 | 0.16% | +17,892 |
| AGILENT TECHNOLOGIES INC(A) | 385,703 | 457,095 | +71,392 | 49,999 | 67,869 | 0.59% | +17,871 |
| WHEATON PRECIOUS METALS CORP(WPM) | 578,047 | 783,615 | +205,568 | 30,301 | 47,863 | 0.42% | +17,562 |
| SERVICENOW INC(NOW) | 60,201 | 72,066 | +11,865 | 47,358 | 64,455 | 0.56% | +17,097 |
| PVH CORPORATION(PVH) | 12,375 | 173,756 | +161,381 | 1,310 | 17,520 | 0.15% | +16,210 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 47,343 | 158,220 | +110,877 | 5,171 | 21,296 | 0.19% | +16,126 |
| CHUBB LIMITED COM | 192,004 | 224,753 | +32,749 | 48,976 | 64,817 | 0.57% | +15,840 |
| DANAHER CORPORATION(DHR) | 216,834 | 251,537 | +34,703 | 54,176 | 69,932 | 0.61% | +15,756 |
| DOMINION ENERGY INC(D) | 1,384,778 | 1,444,909 | +60,131 | 67,854 | 83,501 | 0.73% | +15,647 |
| DEUTSCHE BANK A G NAMEN AKT | 2,167,831 | 2,904,932 | +737,101 | 34,637 | 50,245 | 0.44% | +15,608 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,108,844 | 1,181,846 | +73,002 | 83,562 | 98,980 | 0.87% | +15,417 |
| MAG SILVER CORP | 2,517,445 | 3,154,829 | +637,384 | 29,399 | 44,440 | 0.39% | +15,041 |
| MDU RES GROUP INC(MDU) | 442,428 | 947,647 | +505,219 | 11,105 | 25,975 | 0.23% | +14,870 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 308,790 | +308,790 | 0 | 14,692 | 0.13% | +14,692 |
| THOMSON REUTERS CORP.(TRI) | 0 | 85,735 | +85,735 | 0 | 14,640 | 0.13% | +14,640 |
| CRH PLC ORD | 1,533,347 | 1,402,335 | -131,012 | 114,722 | 129,357 | 1.13% | +14,635 |
| FIRSTENERGY CORP(FE) | 0 | 329,781 | +329,781 | 0 | 14,626 | 0.13% | +14,626 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 1,137,715 | +1,137,715 | 0 | 14,529 | 0.13% | +14,529 |
| VERISIGN INC | 0 | 73,349 | +73,349 | 0 | 13,933 | 0.12% | +13,933 |
| WINGSTOP INC(WING) | 0 | 31,955 | +31,955 | 0 | 13,296 | 0.12% | +13,296 |
| SABRA HEALTH CARE REIT INC(SBRA) | 1,276,266 | 1,760,396 | +484,130 | 19,654 | 32,761 | 0.29% | +13,106 |
| AUTOMATIC DATA PROCESSING IN | 160,808 | 186,053 | +25,245 | 38,383 | 51,486 | 0.45% | +13,103 |
| CARETRUST REIT INC(CTRE) | 0 | 406,904 | +406,904 | 0 | 12,557 | 0.11% | +12,557 |
| TEXAS INSTRS INC(TXN) | 257,836 | 303,068 | +45,232 | 50,157 | 62,605 | 0.55% | +12,448 |
| FRONTDOOR INC(FTDR) | 210,227 | 391,499 | +181,272 | 7,104 | 18,788 | 0.16% | +11,684 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 30,531 | 36,156 | +5,625 | 42,670 | 54,223 | 0.48% | +11,553 |
| AVISTA CORP(AVA) | 206,023 | 477,191 | +271,168 | 7,130 | 18,491 | 0.16% | +11,361 |
| ACUITY BRANDS INC(AYI) | 330,331 | 330,331 | 0 | 79,755 | 90,970 | 0.80% | +11,215 |
| TESLA INC(TSLA) | 49,372 | 79,841 | +30,469 | 9,770 | 20,889 | 0.18% | +11,119 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 37,304 | +37,304 | 0 | 10,987 | 0.10% | +10,987 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 4,181,263 | 4,068,263 | -113,000 | 69,534 | 80,389 | 0.70% | +10,854 |
| MACYS INC(M) | 0 | 686,381 | +686,381 | 0 | 10,769 | 0.09% | +10,769 |
| OGE ENERGY CORP(OGE) | 0 | 260,504 | +260,504 | 0 | 10,686 | 0.09% | +10,686 |
| AMERICAN WTR WKS CO INC NEW | 258,478 | 299,981 | +41,503 | 33,385 | 43,869 | 0.38% | +10,484 |
| CBRE GROUP INC(CBRE) | 0 | 84,025 | +84,025 | 0 | 10,459 | 0.09% | +10,459 |
| DOLBY LABORATORIES INC(DLB) | 0 | 132,190 | +132,190 | 0 | 10,117 | 0.09% | +10,117 |
| BERKSHIRE HATHAWAY INC DEL | 52,339 | 68,026 | +15,687 | 21,292 | 31,310 | 0.27% | +10,018 |
| TWILIO INC(TWLO) | 0 | 153,513 | +153,513 | 0 | 10,012 | 0.09% | +10,012 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 78,578 | +78,578 | 0 | 9,814 | 0.09% | +9,814 |
| JACKSON FINANCIAL INC(JXN) | 571,592 | 570,984 | -608 | 42,446 | 52,091 | 0.46% | +9,644 |
| APOLLO GLOBAL MGMT INC(APO) | 102,305 | 172,532 | +70,227 | 12,079 | 21,551 | 0.19% | +9,472 |