Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 363,639 | 1,472,880 | +1,109,241 | 44,924 | 178,867 | 0.80% | +133,943 |
| EMCOR GROUP INC(EME) | 0 | 217,801 | +217,801 | 0 | 93,770 | 0.42% | +93,770 |
| POST HLDGS INC(POST) | 13,772 | 726,868 | +713,096 | 1,434 | 84,135 | 0.38% | +82,700 |
| NVR INC(NVR) | 22,680 | 24,863 | +2,183 | 172,109 | 243,951 | 1.09% | +71,842 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 2,771,022 | +2,771,022 | 0 | 67,668 | 0.30% | +67,668 |
| HCA HEALTHCARE INC(HCA) | 631,854 | 663,291 | +31,437 | 203,002 | 269,581 | 1.21% | +66,579 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 568,108 | +568,108 | 0 | 53,317 | 0.24% | +53,317 |
| ZOETIS INC(ZTS) | 1,481,542 | 1,586,163 | +104,621 | 256,840 | 309,905 | 1.39% | +53,064 |
| STARBUCKS CORP(SBUX) | 1,207,537 | 1,500,352 | +292,815 | 94,007 | 146,269 | 0.66% | +52,263 |
| BERRY GLOBAL GROUP INC | 17,556 | 733,239 | +715,683 | 1,033 | 49,846 | 0.22% | +48,812 |
| CURTISS WRIGHT CORP(CW) | 203,886 | 308,109 | +104,223 | 55,249 | 101,272 | 0.45% | +46,023 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 838,754 | 1,678,953 | +840,199 | 28,232 | 72,917 | 0.33% | +44,684 |
| MUELLER INDS INC(MLI) | 51,998 | 632,212 | +580,214 | 2,961 | 46,847 | 0.21% | +43,886 |
| CVS HEALTH CORP(CVS) | 1,541,082 | 2,119,256 | +578,174 | 91,016 | 133,259 | 0.60% | +42,243 |
| AMERICAN TOWER CORP NEW(AMT) | 243,184 | 380,430 | +137,246 | 47,270 | 88,473 | 0.40% | +41,203 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 259,520 | +259,520 | 0 | 40,786 | 0.18% | +40,786 |
| SALESFORCE INC(CRM) | 665,019 | 768,855 | +103,836 | 170,976 | 210,443 | 0.94% | +39,467 |
| META PLATFORMS INC(META) | 951,428 | 902,017 | -49,411 | 479,729 | 516,351 | 2.31% | +36,622 |
| ENCOMPASS HEALTH CORP(EHC) | 1,468,177 | 1,664,104 | +195,927 | 125,955 | 160,819 | 0.72% | +34,864 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 1,443,207 | +1,443,207 | 0 | 34,132 | 0.15% | +34,132 |
| PAYCHEX INC(PAYX) | 1,790,377 | 1,826,873 | +36,496 | 212,267 | 245,148 | 1.10% | +32,881 |
| GE AEROSPACE(GE) | 0 | 165,028 | +165,028 | 0 | 31,121 | 0.14% | +31,121 |
| UNITED PARCEL SERVICE INC(UPS) | 378,961 | 596,414 | +217,453 | 51,861 | 81,315 | 0.36% | +29,454 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 893,262 | 831,565 | -61,697 | 154,490 | 183,842 | 0.82% | +29,353 |
| DIAMONDBACK ENERGY INC(FANG) | 122,372 | 307,929 | +185,557 | 24,498 | 53,087 | 0.24% | +28,589 |
| VICI PPTYS INC(VICI) | 2,067,945 | 2,611,801 | +543,856 | 59,226 | 86,999 | 0.39% | +27,773 |
| VAIL RESORTS INC(MTN) | 242,887 | 409,440 | +166,553 | 43,751 | 71,361 | 0.32% | +27,610 |
| CHENIERE ENERGY INC(LNG) | 237,525 | 372,799 | +135,274 | 41,526 | 67,044 | 0.30% | +25,518 |
| VERISIGN INC | 396,214 | 501,149 | +104,935 | 70,447 | 95,198 | 0.43% | +24,751 |
| DOW INC(DOW) | 1,140,219 | 1,557,927 | +417,708 | 60,489 | 85,110 | 0.38% | +24,621 |
| FASTENAL CO(FAST) | 2,032,818 | 2,133,336 | +100,518 | 127,742 | 152,363 | 0.68% | +24,621 |
| AMERIPRISE FINL INC(AMP) | 458,565 | 468,930 | +10,365 | 195,894 | 220,308 | 0.99% | +24,414 |
| JPMORGAN CHASE & CO.(JPM) | 1,934,233 | 1,970,814 | +36,581 | 391,218 | 415,566 | 1.86% | +24,348 |
| MASTERCARD INCORPORATED(MA) | 361,462 | 371,438 | +9,976 | 159,463 | 183,416 | 0.82% | +23,954 |
| POOL CORP(POOL) | 203,582 | 228,712 | +25,130 | 62,567 | 86,179 | 0.39% | +23,612 |
| CHEMED CORP NEW(CHE) | 223,134 | 240,070 | +16,936 | 121,068 | 144,275 | 0.65% | +23,207 |
| ABBVIE INC(ABBV) | 929,447 | 917,770 | -11,677 | 159,419 | 181,241 | 0.81% | +21,822 |
| AMERICAN EXPRESS CO(AXP) | 1,004,025 | 933,728 | -70,297 | 232,482 | 253,227 | 1.13% | +20,745 |
| UBER TECHNOLOGIES INC(UBER) | 835,826 | 1,076,730 | +240,904 | 60,748 | 80,927 | 0.36% | +20,179 |
| MONDELEZ INTL INC(MDLZ) | 689,903 | 882,673 | +192,770 | 45,147 | 65,027 | 0.29% | +19,879 |
| UNION PAC CORP(UNP) | 1,075,071 | 1,066,063 | -9,008 | 243,246 | 262,763 | 1.18% | +19,518 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 681,650 | 1,068,751 | +387,101 | 42,705 | 61,581 | 0.28% | +18,876 |
| JOHNSON CTLS INTL PLC SHS | 1,099,135 | 1,178,980 | +79,845 | 73,060 | 91,501 | 0.41% | +18,441 |
| METLIFE INC(MET) | 1,711,779 | 1,668,059 | -43,720 | 120,150 | 137,582 | 0.62% | +17,432 |
| CISCO SYS INC(CSCO) | 2,106,254 | 2,201,235 | +94,981 | 100,068 | 117,150 | 0.52% | +17,082 |
| LAZARD INC(LAZ) | 1,987,318 | 1,844,378 | -142,940 | 75,876 | 92,920 | 0.42% | +17,044 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,174,103 | 3,363,131 | +189,028 | 158,546 | 175,455 | 0.79% | +16,908 |
| HASBRO INC(HAS) | 961,271 | 1,007,260 | +45,989 | 56,234 | 72,845 | 0.33% | +16,611 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 731,782 | 902,410 | +170,628 | 70,002 | 86,541 | 0.39% | +16,539 |
| JONES LANG LASALLE INC(JLL) | 179,146 | 197,403 | +18,257 | 36,775 | 53,261 | 0.24% | +16,486 |
| UNITEDHEALTH GROUP INC(UNH) | 865,777 | 781,750 | -84,027 | 440,906 | 457,074 | 2.05% | +16,168 |
| PHILIP MORRIS INTL INC(PM) | 1,045,225 | 1,003,902 | -41,323 | 105,913 | 121,874 | 0.55% | +15,961 |
| NEXTERA ENERGY INC(NEE) | 1,286,563 | 1,265,081 | -21,482 | 91,102 | 106,937 | 0.48% | +15,836 |
| EXPEDITORS INTL WASH INC(EXPD) | 706,988 | 790,462 | +83,474 | 88,225 | 103,867 | 0.47% | +15,642 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,074,685 | 1,161,106 | +86,421 | 44,632 | 60,076 | 0.27% | +15,444 |
| LOCKHEED MARTIN CORP(LMT) | 131,025 | 130,025 | -1,000 | 61,202 | 76,007 | 0.34% | +14,806 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 1,078,852 | 1,191,110 | +112,258 | 43,154 | 57,805 | 0.26% | +14,650 |
| BERKSHIRE HATHAWAY INC DEL | 350,346 | 340,835 | -9,511 | 142,521 | 156,873 | 0.70% | +14,352 |
| AT&T INC(T) | 4,114,475 | 4,220,306 | +105,831 | 78,628 | 92,847 | 0.42% | +14,219 |
| EVERCORE INC(EVR) | 261,849 | 270,965 | +9,116 | 54,577 | 68,646 | 0.31% | +14,069 |
| CUMMINS INC(CMI) | 362,001 | 352,824 | -9,177 | 100,249 | 114,241 | 0.51% | +13,992 |
| PFIZER INC(PFE) | 1,867,744 | 2,280,542 | +412,798 | 52,259 | 65,999 | 0.30% | +13,739 |
| WATERS CORP(WAT) | 159,096 | 165,709 | +6,613 | 46,157 | 59,637 | 0.27% | +13,480 |
| NUTRIEN LTD(NTR) | 980,552 | 1,317,535 | +336,983 | 49,920 | 63,321 | 0.28% | +13,401 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 226,655 | 238,786 | +12,131 | 72,201 | 85,569 | 0.38% | +13,368 |
| AUTOMATIC DATA PROCESSING IN | 457,465 | 441,971 | -15,494 | 109,192 | 122,307 | 0.55% | +13,114 |
| MEDTRONIC PLC(MDT) | 1,117,554 | 1,120,620 | +3,066 | 87,963 | 100,889 | 0.45% | +12,927 |
| MSC INDL DIRECT INC(MSM) | 924,328 | 992,894 | +68,566 | 73,308 | 85,448 | 0.38% | +12,140 |
| VIPER ENERGY INC(VNOM) | 2,966,800 | 2,732,881 | -233,919 | 111,344 | 123,280 | 0.55% | +11,936 |
| US BANCORP DEL(USB) | 1,739,119 | 1,766,442 | +27,323 | 69,043 | 80,779 | 0.36% | +11,736 |
| NISOURCE INC(NI) | 2,242,845 | 2,198,078 | -44,767 | 64,616 | 76,163 | 0.34% | +11,547 |
| AMERICAN ELEC PWR CO INC | 931,712 | 908,917 | -22,795 | 81,748 | 93,255 | 0.42% | +11,506 |
| BEST BUY INC(BBY) | 595,082 | 595,670 | +588 | 50,159 | 61,533 | 0.28% | +11,373 |
| RELIANCE INC(RS) | 214,805 | 251,359 | +36,554 | 61,348 | 72,696 | 0.33% | +11,347 |
| COLUMBIA BKG SYS INC(COLB) | 2,550,067 | 2,342,495 | -207,572 | 50,721 | 61,163 | 0.27% | +10,442 |
| YUM BRANDS INC(YUM) | 1,529,258 | 1,522,743 | -6,515 | 202,566 | 212,742 | 0.95% | +10,177 |
| GODADDY INC(GDDY) | 438,132 | 454,785 | +16,653 | 61,211 | 71,301 | 0.32% | +10,090 |
| ACCENTURE PLC IRELAND SHS CLASS A | 297,771 | 282,880 | -14,891 | 90,347 | 99,992 | 0.45% | +9,646 |
| PNC FINL SVCS GROUP INC(PNC) | 377,107 | 367,718 | -9,389 | 58,633 | 67,973 | 0.30% | +9,340 |
| REALTY INCOME CORP(O) | 947,915 | 935,629 | -12,286 | 50,069 | 59,338 | 0.27% | +9,269 |
| CARLISLE COS INC(CSL) | 160,512 | 165,177 | +4,665 | 65,041 | 74,288 | 0.33% | +9,247 |
| IRON MTN INC DEL(IRM) | 1,579,482 | 1,268,923 | -310,559 | 141,553 | 150,786 | 0.68% | +9,233 |
| MCDONALDS CORP(MCD) | 233,487 | 225,463 | -8,024 | 59,502 | 68,656 | 0.31% | +9,154 |
| MIDDLEBY CORP(MIDD) | 482,389 | 490,052 | +7,663 | 59,146 | 68,181 | 0.31% | +9,035 |
| BOOKING HOLDINGS INC(BKNG) | 17,754 | 18,836 | +1,082 | 70,332 | 79,339 | 0.36% | +9,007 |
| MARKEL GROUP INC(MKL) | 59,306 | 65,177 | +5,871 | 93,446 | 102,235 | 0.46% | +8,789 |
| MARSH & MCLENNAN COS INC(MRSH) | 584,445 | 591,247 | +6,802 | 123,154 | 131,901 | 0.59% | +8,747 |
| DUKE ENERGY CORP NEW(DUK) | 468,000 | 481,349 | +13,349 | 46,908 | 55,500 | 0.25% | +8,592 |
| BANCORP INC DEL(TBBK) | 71,998 | 210,237 | +138,239 | 2,719 | 11,248 | 0.05% | +8,529 |
| JOHNSON & JOHNSON(JNJ) | 575,286 | 569,103 | -6,183 | 84,084 | 92,229 | 0.41% | +8,145 |
| QUALCOMM INC(QCOM) | 915,912 | 1,111,756 | +195,844 | 182,431 | 189,054 | 0.85% | +6,623 |
| OMNICOM GROUP INC(OMC) | 733,679 | 700,570 | -33,109 | 65,811 | 72,432 | 0.32% | +6,621 |
| SPDR SER TR ST STR BLO 1 ETF | 11,527 | 80,896 | +69,369 | 1,058 | 7,427 | 0.03% | +6,369 |
| FABRINET(FN) | 302,006 | 338,831 | +36,825 | 73,928 | 80,113 | 0.36% | +6,185 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,974,461 | 1,950,622 | -23,839 | 81,427 | 87,602 | 0.39% | +6,176 |
| ENTERGY CORP NEW(ETR) | 513,311 | 464,010 | -49,301 | 54,924 | 61,068 | 0.27% | +6,144 |
| LINDE PLC(LIN) | 311,122 | 299,008 | -12,114 | 136,523 | 142,585 | 0.64% | +6,062 |
| CUBESMART(CUBE) | 898,720 | 866,595 | -32,125 | 40,595 | 46,649 | 0.21% | +6,054 |
| PINNACLE WEST CAP CORP(PNW) | 596,816 | 580,269 | -16,547 | 45,585 | 51,406 | 0.23% | +5,821 |
| SITIO ROYALTIES CORP | 113,747 | 407,724 | +293,977 | 2,686 | 8,497 | 0.04% | +5,811 |