Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Workday, Inc.(WDAY) | 10,002 | 45,418 | +35,416 | $2.24M | $11.10M | 0.83% | +$8.86M |
| PepsiCo, Inc.(PEP) | 0 | 58,494 | +58,494 | $0 | $9.95M | 0.74% | +$9.95M |
| MSCI Inc.(MSCI) | 5,408 | 13,726 | +8,318 | $2.61M | $8.00M | 0.60% | +$5.40M |
| Amphenol Corp | 20,994 | 121,910 | +100,916 | $1.41M | $7.94M | 0.59% | +$6.53M |
| Everest Group, Ltd.(EG) | 0 | 20,116 | +20,116 | $0 | $7.88M | 0.59% | +$7.88M |
| Cognizant Technology Solutions Corporation(CTSH) | 30,364 | 92,602 | +62,238 | $2.06M | $7.15M | 0.53% | +$5.08M |
| Tenable Holdings, Inc.(TENB) | 69,730 | 173,561 | +103,831 | $3.04M | $7.03M | 0.52% | +$3.99M |
| Marsh & McLennan Companies, Inc.(MRSH) | 9,986 | 31,520 | +21,534 | $2.10M | $7.03M | 0.52% | +$4.93M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 43,244 | +43,244 | $0 | $6.95M | 0.52% | +$6.95M |
| Allegion plc(ALLE) | 24,685 | 47,558 | +22,873 | $2.92M | $6.93M | 0.52% | +$4.01M |
| Maximus, Inc.(MMS) | 23,898 | 73,190 | +49,292 | $2.05M | $6.82M | 0.51% | +$4.77M |
| Janus Henderson Group PLC | 12,466 | 178,519 | +166,053 | $420.2K | $6.80M | 0.51% | +$6.38M |
| Royal Bank of Canada(RY) | 0 | 51,847 | +51,847 | $0 | $6.47M | 0.48% | +$6.47M |
| Portland General Electric Company(POR) | 28,910 | 133,894 | +104,984 | $1.25M | $6.41M | 0.48% | +$5.16M |
| Equifax Inc.(EFX) | 0 | 21,317 | +21,317 | $0 | $6.26M | 0.47% | +$6.26M |
| YETI Holdings, Inc.(YETI) | 8,114 | 150,276 | +142,162 | $309.5K | $6.17M | 0.46% | +$5.86M |
| Essential Utilities, Inc.(WTRG) | 0 | 159,738 | +159,738 | $0 | $6.16M | 0.46% | +$6.16M |
| Infosys LimitedADR(INFY) | 0 | 270,551 | +270,551 | $0 | $6.03M | 0.45% | +$6.03M |
| W R Berkley Corp | 5,930 | 105,904 | +99,974 | $466.0K | $6.01M | 0.45% | +$5.54M |
| DTE Energy Company 2020 Series(DTB) | 0 | 46,750 | +46,750 | $0 | $6.00M | 0.45% | +$6.00M |
| Kimberly-Clark Corporation(KMB) | 0 | 41,847 | +41,847 | $0 | $5.95M | 0.44% | +$5.95M |
| STERIS plc(STE) | 2,823 | 24,392 | +21,569 | $619.8K | $5.92M | 0.44% | +$5.30M |
| Consolidated Edison, Inc.(ED) | 41,891 | 56,663 | +14,772 | $3.75M | $5.90M | 0.44% | +$2.15M |
| Loews Corporation(L) | 0 | 74,271 | +74,271 | $0 | $5.87M | 0.44% | +$5.87M |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 27,033 | +27,033 | $0 | $5.81M | 0.43% | +$5.81M |
| Moody's Corporation(MCO) | 0 | 12,105 | +12,105 | $0 | $5.74M | 0.43% | +$5.74M |
| Affiliated Managers Group Inc | 21,396 | 31,694 | +10,298 | $3.34M | $5.64M | 0.42% | +$2.29M |
| Qiagen N.V.(QGEN) | 33,978 | 121,476 | +87,498 | $1.40M | $5.52M | 0.41% | +$4.12M |
| AstraZeneca PLCADR(AZN) | 0 | 69,590 | +69,590 | $0 | $5.42M | 0.40% | +$5.42M |
| Principal Financial Group, Inc.(PFG) | 25,711 | 62,662 | +36,951 | $2.02M | $5.38M | 0.40% | +$3.37M |
| Elevance Health, Inc.(ELV) | 0 | 10,279 | +10,279 | $0 | $5.35M | 0.40% | +$5.35M |
| Restaurant Brands International Inc.(QSR) | 0 | 73,995 | +73,995 | $0 | $5.34M | 0.40% | +$5.34M |
| Occidental Petroleum Corporation(OXY) | 0 | 102,103 | +102,103 | $0 | $5.26M | 0.39% | +$5.26M |
| Lear Corporation(LEA) | 13,822 | 47,972 | +34,150 | $1.58M | $5.24M | 0.39% | +$3.66M |
| GSK plcADR(GSK) | 85,842 | 125,236 | +39,394 | $3.30M | $5.12M | 0.38% | +$1.81M |
| Pembina Pipeline Corporation(PBA) | 34,447 | 123,358 | +88,911 | $1.28M | $5.09M | 0.38% | +$3.81M |
| IDACORP, Inc.(IDA) | 29,582 | 48,905 | +19,323 | $2.76M | $5.04M | 0.38% | +$2.29M |
| Silgan Holdings Inc.(SLGN) | 21,111 | 95,243 | +74,132 | $893.6K | $5.00M | 0.37% | +$4.11M |
| Synopsys, Inc.(SNPS) | 0 | 9,491 | +9,491 | $0 | $4.81M | 0.36% | +$4.81M |
| Travel + Leisure Co.(TNL) | 12,237 | 99,140 | +86,903 | $550.4K | $4.57M | 0.34% | +$4.02M |
| Northern Trust Corporation(NTRS) | 13,247 | 49,756 | +36,509 | $1.11M | $4.48M | 0.33% | +$3.37M |
| Stellantis N.V.(STLA) | 0 | 318,410 | +318,410 | $0 | $4.47M | 0.33% | +$4.47M |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 8,837 | +8,837 | $0 | $4.46M | 0.33% | +$4.46M |
| CarGurus, Inc.(CARG) | 23,540 | 146,217 | +122,677 | $616.7K | $4.39M | 0.33% | +$3.77M |
| Commerce Bancshares, Inc.(CBSH) | 14,088 | 73,892 | +59,804 | $785.8K | $4.39M | 0.33% | +$3.60M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 4,171 | +4,171 | $0 | $4.38M | 0.33% | +$4.38M |
| F.N.B. Corporation(FNB) | 71,397 | 307,275 | +235,878 | $976.7K | $4.34M | 0.32% | +$3.36M |
| The Williams Companies, Inc.(WMB) | 28,400 | 94,676 | +66,276 | $1.21M | $4.32M | 0.32% | +$3.11M |
| McKesson Corporation(MCK) | 0 | 8,678 | +8,678 | $0 | $4.29M | 0.32% | +$4.29M |
| Royal Gold, Inc.(RGLD) | 0 | 30,259 | +30,259 | $0 | $4.25M | 0.32% | +$4.25M |
| RH(RH) | 0 | 12,496 | +12,496 | $0 | $4.18M | 0.31% | +$4.18M |
| Columbia Sportswear Company(COLM) | 3,964 | 49,749 | +45,785 | $313.5K | $4.14M | 0.31% | +$3.83M |
| National Grid plcADR(NGG) | 0 | 59,215 | +59,215 | $0 | $4.13M | 0.31% | +$4.13M |
| Halliburton Company(HAL) | 59,670 | 140,711 | +81,041 | $2.02M | $4.09M | 0.30% | +$2.07M |
| ICICI Bank LimitedADR(IBN) | 73,408 | 136,652 | +63,244 | $2.11M | $4.08M | 0.30% | +$1.96M |
| Labcorp Holdings Inc.(LH) | 4,508 | 18,151 | +13,643 | $917.4K | $4.06M | 0.30% | +$3.14M |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 8,657 | +8,657 | $0 | $4.03M | 0.30% | +$4.03M |
| Bright Horizons Family Solutions Inc.(BFAM) | 46,707 | 28,544 | -18,163 | $5.14M | $4.00M | 0.30% | -$1.14M |
| Mohawk Industries, Inc.(MHK) | 5,778 | 24,443 | +18,665 | $656.3K | $3.93M | 0.29% | +$3.27M |
| FirstEnergy Corp.(FE) | 0 | 87,040 | +87,040 | $0 | $3.86M | 0.29% | +$3.86M |
| Waste Management, Inc.(WM) | 27,462 | 18,291 | -9,171 | $5.86M | $3.80M | 0.28% | -$2.06M |
| Trane Technologies plc(TT) | 1,511 | 9,640 | +8,129 | $497.0K | $3.75M | 0.28% | +$3.25M |
| Donaldson Company, Inc.(DCI) | 18,058 | 50,280 | +32,222 | $1.29M | $3.71M | 0.28% | +$2.41M |
| Shake Shack Inc.(SHAK) | 71,242 | 35,847 | -35,395 | $6.41M | $3.70M | 0.28% | -$2.71M |
| Gaming and Leisure Properties, Inc.REIT(GLPI) | 64,168 | 71,825 | +7,657 | $2.90M | $3.70M | 0.28% | +$794.4K |
| Netflix, Inc.(NFLX) | 4,600 | 5,197 | +597 | $3.10M | $3.69M | 0.27% | +$581.6K |
| Pacific Premier Bancorp Inc | 84,781 | 146,337 | +61,556 | $1.95M | $3.68M | 0.27% | +$1.73M |
| EMCOR Group, Inc.(EME) | 17,321 | 8,532 | -8,789 | $6.32M | $3.67M | 0.27% | -$2.65M |
| Spire Inc.(SR) | 20,384 | 54,178 | +33,794 | $1.24M | $3.65M | 0.27% | +$2.41M |
| Wheaton Precious Metals Corp.(WPM) | 22,020 | 59,491 | +37,471 | $1.15M | $3.63M | 0.27% | +$2.48M |
| Rollins, Inc.(ROL) | 67,424 | 71,239 | +3,815 | $3.29M | $3.60M | 0.27% | +$313.7K |
| Element Solutions Inc(ESI) | 10,404 | 132,403 | +121,999 | $282.2K | $3.60M | 0.27% | +$3.31M |
| EastGroup Properties, Inc.REIT(EGP) | 12,219 | 19,055 | +6,836 | $2.08M | $3.56M | 0.27% | +$1.48M |
| Westlake Corporation(WLK) | 0 | 23,108 | +23,108 | $0 | $3.47M | 0.26% | +$3.47M |
| Terex Corporation(TEX) | 14,479 | 65,583 | +51,104 | $794.0K | $3.47M | 0.26% | +$2.68M |
| Enbridge Inc.(ENB) | 23,616 | 84,524 | +60,908 | $840.5K | $3.43M | 0.26% | +$2.59M |
| Landstar System, Inc.(LSTR) | 0 | 18,009 | +18,009 | $0 | $3.40M | 0.25% | +$3.40M |
| MongoDB, Inc.(MDB) | 0 | 12,557 | +12,557 | $0 | $3.39M | 0.25% | +$3.39M |
| The Timken Company(TKR) | 7,732 | 39,989 | +32,257 | $619.6K | $3.37M | 0.25% | +$2.75M |
| Biogen Inc.(BIIB) | 2,796 | 16,919 | +14,123 | $648.2K | $3.28M | 0.24% | +$2.63M |
| CNX Resources Corporation(CNX) | 15,733 | 100,641 | +84,908 | $382.3K | $3.28M | 0.24% | +$2.90M |
| Best Buy Co., Inc.(BBY) | 36,835 | 31,586 | -5,249 | $3.10M | $3.26M | 0.24% | +$158.0K |
| Yum! Brands, Inc.(YUM) | 0 | 23,296 | +23,296 | $0 | $3.25M | 0.24% | +$3.25M |
| Sempra(SRE) | 0 | 38,786 | +38,786 | $0 | $3.24M | 0.24% | +$3.24M |
| Blue Owl Capital Corporation(OBDC) | 162,089 | 219,686 | +57,597 | $2.49M | $3.20M | 0.24% | +$711.1K |
| Stryker Corporation(SYK) | 1,208 | 8,782 | +7,574 | $411.0K | $3.17M | 0.24% | +$2.76M |
| Moelis & Company(MC) | 0 | 46,226 | +46,226 | $0 | $3.17M | 0.24% | +$3.17M |
| Amgen Inc.(AMGN) | 2,332 | 9,793 | +7,461 | $728.6K | $3.16M | 0.23% | +$2.43M |
| CBIZ, Inc.(CBZ) | 3,862 | 46,808 | +42,946 | $286.2K | $3.15M | 0.23% | +$2.86M |
| Willis Towers Watson Public Limited Company(WTW) | 6,888 | 10,559 | +3,671 | $1.81M | $3.11M | 0.23% | +$1.30M |
| SAP SEADR(SAP) | 0 | 13,555 | +13,555 | $0 | $3.11M | 0.23% | +$3.11M |
| NNN REIT, Inc.REIT(NNN) | 48,939 | 64,002 | +15,063 | $2.08M | $3.10M | 0.23% | +$1.02M |
| A. O. Smith Corporation(AOS) | 6,530 | 34,288 | +27,758 | $534.0K | $3.08M | 0.23% | +$2.55M |
| Twilio Inc.(TWLO) | 38,277 | 46,949 | +8,672 | $2.17M | $3.06M | 0.23% | +$887.5K |
| Apple Inc.(AAPL) | 1,189 | 13,113 | +11,924 | $250.4K | $3.06M | 0.23% | +$2.80M |
| First Industrial Realty Trust, Inc.REIT(FR) | 46,731 | 53,518 | +6,787 | $2.22M | $3.00M | 0.22% | +$775.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 24,708 | +24,708 | $0 | $2.99M | 0.22% | +$2.99M |
| Pool Corporation(POOL) | 18,905 | 7,933 | -10,972 | $5.81M | $2.99M | 0.22% | -$2.82M |
| nVent Electric plc(NVT) | 0 | 42,344 | +42,344 | $0 | $2.98M | 0.22% | +$2.98M |
| Meritage Homes Corporation(MTH) | 0 | 14,421 | +14,421 | $0 | $2.96M | 0.22% | +$2.96M |