Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 4,872,532 | +4,872,532 | 0 | 966,754 | 0.49% | +966,754 |
| BROADCOM INC(AVGO) | 960,917 | 13,384,070 | +12,423,153 | 1,542,781 | 2,308,618 | 1.18% | +765,838 |
| APPLE INC(AAPL) | 31,564,800 | 31,585,766 | +20,966 | 6,647,764 | 7,359,467 | 3.77% | +711,702 |
| MONSTER BEVERAGE CORP NEW(MNST) | 10,779,930 | 22,559,092 | +11,779,162 | 538,456 | 1,176,913 | 0.60% | +638,457 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,060,543 | 4,520,639 | +3,460,096 | 145,169 | 726,196 | 0.37% | +581,027 |
| VAXCYTE INC(PCVX) | 8,868,907 | 10,921,896 | +2,052,989 | 669,721 | 1,247,954 | 0.64% | +578,233 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,907,367 | +2,907,367 | 0 | 439,027 | 0.22% | +439,027 |
| ORACLE CORP(ORCL) | 14,554,083 | 14,608,951 | +54,868 | 2,055,003 | 2,489,345 | 1.27% | +434,342 |
| JOHNSON & JOHNSON(JNJ) | 1,033,002 | 3,389,361 | +2,356,359 | 150,963 | 549,223 | 0.28% | +398,260 |
| UNITEDHEALTH GROUP INC(UNH) | 4,969,327 | 4,958,299 | -11,028 | 2,530,666 | 2,899,000 | 1.48% | +368,334 |
| CDW CORP(CDW) | 20,572 | 1,466,597 | +1,446,025 | 4,604 | 331,891 | 0.17% | +327,286 |
| GE AEROSPACE(GE) | 315,021 | 1,908,434 | +1,593,413 | 50,072 | 359,882 | 0.18% | +309,809 |
| LAS VEGAS SANDS CORP(LVS) | 3,517,511 | 9,130,486 | +5,612,975 | 155,649 | 459,630 | 0.24% | +303,981 |
| PROLOGIS INC.(PLD) | 1,474,801 | 3,613,494 | +2,138,693 | 165,670 | 456,320 | 0.23% | +290,651 |
| APPLIED MATLS INC | 2,778,980 | 4,663,133 | +1,884,153 | 655,818 | 942,187 | 0.48% | +286,370 |
| ARGENX SE(ARGX) | 2,468,232 | 2,479,207 | +10,975 | 1,061,477 | 1,343,797 | 0.69% | +282,319 |
| DOORDASH INC(DASH) | 4,832,823 | 5,533,288 | +700,465 | 525,714 | 789,766 | 0.40% | +264,052 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 15,241,974 | 16,059,475 | +817,501 | 955,214 | 1,191,774 | 0.61% | +236,559 |
| EATON CORP PLC(ETN) | 1,821,500 | 2,419,200 | +597,700 | 571,118 | 801,798 | 0.41% | +230,679 |
| TELEFLEX INCORPORATED(TFX) | 5,229,305 | 5,376,452 | +147,147 | 1,099,880 | 1,329,704 | 0.68% | +229,824 |
| JANUS DETROIT STR TR HEND EM DEBT ETF | 0 | 4,369,165 | +4,369,165 | 0 | 228,070 | 0.12% | +228,070 |
| AMERICAN ELEC PWR CO INC | 1,791,125 | 3,753,250 | +1,962,125 | 157,154 | 385,079 | 0.20% | +227,925 |
| MASTERCARD INCORPORATED(MA) | 7,540,030 | 7,194,835 | -345,195 | 3,326,259 | 3,552,723 | 1.82% | +226,464 |
| AMGEN INC(AMGN) | 4,604,785 | 5,143,330 | +538,545 | 1,438,790 | 1,657,183 | 0.85% | +218,393 |
| WORKDAY INC(WDAY) | 4,504,672 | 4,985,131 | +480,459 | 1,007,065 | 1,218,415 | 0.62% | +211,350 |
| VISTRA CORP(VST) | 2,781,601 | 3,781,908 | +1,000,307 | 239,187 | 448,320 | 0.23% | +209,133 |
| DISNEY WALT CO(DIS) | 1,954,381 | 4,142,991 | +2,188,610 | 194,026 | 398,508 | 0.20% | +204,482 |
| PROGRESSIVE CORP(PGR) | 7,839,934 | 7,172,673 | -667,261 | 1,628,599 | 1,820,095 | 0.93% | +191,496 |
| META PLATFORMS INC(META) | 10,712,561 | 9,763,318 | -949,243 | 5,401,441 | 5,588,800 | 2.86% | +187,358 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,410,429 | 6,485,854 | +1,075,425 | 940,458 | 1,126,420 | 0.58% | +185,961 |
| HOME DEPOT INC(HD) | 1,707,401 | 1,908,760 | +201,359 | 587,830 | 773,275 | 0.40% | +185,445 |
| UBER TECHNOLOGIES INC(UBER) | 11,230,539 | 13,286,812 | +2,056,273 | 816,045 | 998,767 | 0.51% | +182,721 |
| REALTY INCOME CORP(O) | 84,916 | 2,760,182 | +2,675,266 | 4,485 | 175,142 | 0.09% | +170,657 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 447,086 | 3,554,758 | +3,107,672 | 18,570 | 183,971 | 0.09% | +165,402 |
| AMERICAN EXPRESS CO(AXP) | 3,927,649 | 3,960,842 | +33,193 | 909,473 | 1,074,168 | 0.55% | +164,695 |
| HCA HEALTHCARE INC(HCA) | 1,195,643 | 1,339,638 | +143,995 | 384,134 | 544,467 | 0.28% | +160,333 |
| APPLOVIN CORP(APP) | 1,790,242 | 2,350,802 | +560,560 | 148,984 | 306,897 | 0.16% | +157,913 |
| REVVITY INC(RVTY) | 6,226,901 | 6,335,302 | +108,401 | 652,953 | 809,332 | 0.41% | +156,379 |
| MEDTRONIC PLC(MDT) | 2,430,651 | 3,850,914 | +1,420,263 | 191,319 | 346,705 | 0.18% | +155,386 |
| MERCADOLIBRE INC(MELI) | 427,571 | 416,174 | -11,397 | 702,706 | 853,899 | 0.44% | +151,194 |
| HOWMET AEROSPACE INC(HWM) | 10,864,802 | 9,921,224 | -943,578 | 843,439 | 994,602 | 0.51% | +151,163 |
| ICU MED INC(ICUI) | 2,443,605 | 2,411,638 | -31,967 | 290,177 | 439,449 | 0.22% | +149,272 |
| MCDONALDS CORP(MCD) | 2,745,182 | 2,765,049 | +19,867 | 699,570 | 841,966 | 0.43% | +142,397 |
| AVANTOR INC(AVTR) | 14,973,090 | 17,692,705 | +2,719,615 | 317,429 | 457,710 | 0.23% | +140,281 |
| WEX INC(WEX) | 4,138,313 | 4,163,678 | +25,365 | 733,062 | 873,251 | 0.45% | +140,188 |
| MCKESSON CORP(MCK) | 253,321 | 574,440 | +321,119 | 147,968 | 283,903 | 0.15% | +135,935 |
| CME GROUP INC(CME) | 2,133,969 | 2,514,040 | +380,071 | 419,520 | 554,707 | 0.28% | +135,187 |
| BOOKING HOLDINGS INC(BKNG) | 489,953 | 492,274 | +2,321 | 1,940,939 | 2,073,508 | 1.06% | +132,568 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,445,220 | 6,101,616 | +2,656,396 | 142,162 | 274,052 | 0.14% | +131,889 |
| LINEAGE INC(LINE) | 0 | 1,682,741 | +1,682,741 | 0 | 131,875 | 0.07% | +131,875 |
| GOLDMAN SACHS GROUP INC(GS) | 162,895 | 414,867 | +251,972 | 73,671 | 205,403 | 0.11% | +131,732 |
| BLACKSTONE INC(BX) | 4,656,129 | 4,618,990 | -37,139 | 576,437 | 707,302 | 0.36% | +130,865 |
| LANTHEUS HLDGS INC(LNTH) | 3,331,549 | 3,588,571 | +257,022 | 267,491 | 393,844 | 0.20% | +126,353 |
| ILLUMINA INC(ILMN) | 1,542,812 | 2,168,057 | +625,245 | 161,040 | 282,735 | 0.14% | +121,695 |
| 3M CO(MMM) | 3,447,185 | 3,430,976 | -16,209 | 352,271 | 469,011 | 0.24% | +116,740 |
| FLEX LTD(FLEX) | 26,529,371 | 26,874,144 | +344,773 | 782,340 | 898,389 | 0.46% | +116,049 |
| FORTIVE CORP(FTV) | 7,063,896 | 8,041,324 | +977,428 | 523,435 | 634,701 | 0.32% | +111,267 |
| CRH PLC ORD | 3,038,838 | 3,688,831 | +649,993 | 226,458 | 337,477 | 0.17% | +111,019 |
| AMERICAN TOWER CORP NEW(AMT) | 2,099,059 | 2,224,497 | +125,438 | 408,021 | 517,316 | 0.26% | +109,295 |
| ALLIANT ENERGY CORP(LNT) | 10,626,062 | 10,691,172 | +65,110 | 540,867 | 648,847 | 0.33% | +107,980 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,796,501 | 1,847,496 | +50,995 | 545,082 | 653,043 | 0.33% | +107,961 |
| BIOHAVEN LTD(BHVN) | 5,898,294 | 6,226,393 | +328,099 | 204,715 | 311,142 | 0.16% | +106,427 |
| NIKE INC(NKE) | 5,180,403 | 5,617,551 | +437,148 | 390,445 | 496,586 | 0.25% | +106,141 |
| ARAMARK(ARMK) | 14,818,155 | 15,714,443 | +896,288 | 504,112 | 608,619 | 0.31% | +104,507 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 10,626,092 | 12,609,243 | +1,983,151 | 422,280 | 526,309 | 0.27% | +104,028 |
| TRANSUNION(TRU) | 3,078,852 | 3,154,262 | +75,410 | 228,327 | 330,251 | 0.17% | +101,924 |
| ZAI LAB LTD(ZLAB) | 6,527,567 | 8,760,074 | +2,232,507 | 113,125 | 211,488 | 0.11% | +98,362 |
| REVOLUTION MEDICINES INC(RVMD) | 4,640,218 | 6,137,244 | +1,497,026 | 180,069 | 278,280 | 0.14% | +98,210 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,527 | 264,233 | +257,706 | 2,052 | 97,329 | 0.05% | +95,277 |
| RTX CORPORATION(RTX) | 273,828 | 976,527 | +702,699 | 27,497 | 118,309 | 0.06% | +90,812 |
| ASCENDIS PHARMA A/S(ASND) | 3,918,813 | 4,186,694 | +267,881 | 534,488 | 625,075 | 0.32% | +90,586 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,700,107 | 1,709,475 | +9,368 | 659,606 | 748,167 | 0.38% | +88,561 |
| DANAHER CORPORATION(DHR) | 3,975,399 | 3,882,795 | -92,604 | 993,245 | 1,079,479 | 0.55% | +86,234 |
| SERVICENOW INC(NOW) | 813,955 | 812,192 | -1,763 | 640,391 | 726,326 | 0.37% | +85,936 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 59,563 | 4,791,937 | +4,732,374 | 968 | 86,350 | 0.04% | +85,383 |
| DYNE THERAPEUTICS INC(DYN) | 4,623,824 | 6,813,163 | +2,189,339 | 163,243 | 244,755 | 0.13% | +81,512 |
| AMEREN CORP(AEE) | 4,522,694 | 4,561,994 | +39,300 | 321,610 | 398,992 | 0.20% | +77,382 |
| PENUMBRA INC(PEN) | 293,189 | 668,873 | +375,684 | 52,762 | 129,967 | 0.07% | +77,205 |
| DYNATRACE INC(DT) | 8,874,327 | 8,867,749 | -6,578 | 397,037 | 474,159 | 0.24% | +77,121 |
| PROCORE TECHNOLOGIES INC(PCOR) | 1,007,890 | 2,305,041 | +1,297,151 | 66,834 | 142,267 | 0.07% | +75,433 |
| AVIDITY BIOSCIENCES INC | 3,656,843 | 4,896,166 | +1,239,323 | 149,486 | 224,774 | 0.12% | +75,288 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 2,607,299 | 4,558,519 | +1,951,220 | 46,928 | 121,616 | 0.06% | +74,687 |
| SURGERY PARTNERS INC(SGRY) | 4,312,918 | 5,497,368 | +1,184,450 | 102,603 | 177,235 | 0.09% | +74,632 |
| LAMAR ADVERTISING CO NEW(LAMR) | 4,129,592 | 4,248,660 | +119,068 | 493,611 | 567,632 | 0.29% | +74,021 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 687,923 | 871,064 | +183,141 | 118,997 | 192,557 | 0.10% | +73,560 |
| ALIBABA GROUP HLDG LTD(BABA) | 590,494 | 1,081,188 | +490,694 | 42,524 | 114,757 | 0.06% | +72,233 |
| GILDAN ACTIVEWEAR INC(GIL) | 6,601,197 | 6,841,572 | +240,375 | 250,317 | 322,298 | 0.16% | +71,981 |
| DAYFORCE INC | 5,565,360 | 5,669,154 | +103,794 | 276,042 | 347,236 | 0.18% | +71,194 |
| AMERICAN HOMES 4 RENT(AMH) | 85,987 | 1,935,007 | +1,849,020 | 3,195 | 74,276 | 0.04% | +71,081 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 460,575 | +460,575 | 0 | 69,920 | 0.04% | +69,920 |
| DELL TECHNOLOGIES INC(DELL) | 491,882 | 1,162,053 | +670,171 | 67,834 | 137,750 | 0.07% | +69,916 |
| SOLENO THERAPEUTICS INC | 3,358,873 | 4,081,099 | +722,226 | 137,135 | 206,016 | 0.11% | +68,881 |
| LIBERTY MEDIA CORP DEL(FWONA) | 15,485,692 | 15,234,470 | -251,222 | 1,112,510 | 1,179,577 | 0.60% | +67,067 |
| FEDERAL RLTY INVT TR NEW(FRT) | 39,078 | 611,086 | +572,008 | 3,944 | 70,251 | 0.04% | +66,307 |
| AMDOCS LTD(DOX) | 6,514,518 | 6,625,875 | +111,357 | 514,126 | 579,632 | 0.30% | +65,506 |
| WATERS CORP(WAT) | 879,337 | 885,593 | +6,256 | 255,114 | 318,717 | 0.16% | +63,603 |
| ARCELLX INC COMMON STOCK | 1,902,618 | 2,011,950 | +109,332 | 104,983 | 168,026 | 0.09% | +63,043 |
| GLOBAL PMTS INC(GPN) | 2,156,443 | 2,646,854 | +490,411 | 208,528 | 271,090 | 0.14% | +62,561 |
| AUTOMATIC DATA PROCESSING IN | 1,800,280 | 1,778,836 | -21,444 | 429,711 | 492,254 | 0.25% | +62,543 |
| GERON CORP(GERN) | 9,401,957 | 22,565,846 | +13,163,889 | 39,817 | 102,193 | 0.05% | +62,376 |