Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KKR & CO INC COM(KKR) | 3,614,991 | 3,620,987 | +5,996 | 380,442 | 472,828 | 4.82% | +92,387 |
| META PLATFORMS INC CL A(META) | 562,122 | 624,066 | +61,944 | 283,433 | 357,240 | 3.64% | +73,807 |
| BOOKING HOLDINGS INC COM(BKNG) | 75,803 | 86,402 | +10,599 | 300,294 | 363,936 | 3.71% | +63,642 |
| HENRY SCHEIN INC COM(HSIC) | 0 | 756,580 | +756,580 | 0 | 55,155 | 0.56% | +55,155 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW(FERG) | 0 | 229,740 | +229,740 | 0 | 45,619 | 0.47% | +45,619 |
| JOHNSON & JOHNSON COM(JNJ) | 855,403 | 965,122 | +109,719 | 125,026 | 156,408 | 1.59% | +31,382 |
| BRUNSWICK CORP COM(BC) | 982,878 | 1,219,918 | +237,040 | 71,524 | 102,254 | 1.04% | +30,729 |
| CNH INDL N V SHS SHS | 0 | 2,708,989 | +2,708,989 | 0 | 30,070 | 0.31% | +30,070 |
| GMS INC COM | 305,187 | 576,611 | +271,424 | 24,601 | 52,224 | 0.53% | +27,623 |
| VISHAY INTERTECHNOLOGY INC COM(VSH) | 0 | 1,454,292 | +1,454,292 | 0 | 27,501 | 0.28% | +27,501 |
| MARKEL GROUP INC COM(MKL) | 85,247 | 101,932 | +16,685 | 134,320 | 159,888 | 1.63% | +25,568 |
| MEDTRONIC PLC SHS(MDT) | 1,565,278 | 1,640,105 | +74,827 | 123,203 | 147,659 | 1.51% | +24,456 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 4,238,944 | 4,555,077 | +316,133 | 83,083 | 104,175 | 1.06% | +21,091 |
| QUIDELORTHO CORP COM(QDEL) | 593,157 | 890,936 | +297,779 | 19,705 | 40,627 | 0.41% | +20,922 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 21,128 | 138,234 | +117,106 | 3,207 | 23,364 | 0.24% | +20,157 |
| MICROSOFT CORP COM(MSFT) | 1,333,520 | 1,429,875 | +96,355 | 596,017 | 615,275 | 6.27% | +19,258 |
| CHUBB LIMITED COM COM | 366,204 | 390,574 | +24,370 | 93,411 | 112,638 | 1.15% | +19,226 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 290,886 | 298,814 | +7,928 | 118,332 | 137,532 | 1.40% | +19,200 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 212,910 | 216,550 | +3,640 | 117,739 | 133,951 | 1.37% | +16,212 |
| COCA COLA CO COM(KO) | 336,252 | 513,776 | +177,524 | 21,402 | 36,920 | 0.38% | +15,518 |
| RENAISSANCERE HLDGS LTD COM(RNR) | 227,773 | 241,584 | +13,811 | 50,910 | 65,807 | 0.67% | +14,898 |
| LUMENTUM HLDGS INC COM(LITE) | 1,154,805 | 1,153,567 | -1,238 | 58,803 | 73,113 | 0.75% | +14,310 |
| ENVISTA HOLDINGS CORPORATION COM(NVST) | 2,936,916 | 3,191,089 | +254,173 | 48,841 | 63,056 | 0.64% | +14,215 |
| AVANTOR INC COM(AVTR) | 2,902,290 | 2,898,101 | -4,189 | 61,529 | 74,974 | 0.76% | +13,445 |
| DANAHER CORPORATION COM(DHR) | 388,843 | 396,024 | +7,181 | 97,152 | 110,103 | 1.12% | +12,950 |
| QUEST DIAGNOSTICS INC COM(DGX) | 356,390 | 393,025 | +36,635 | 48,783 | 61,017 | 0.62% | +12,234 |
| LITTELFUSE INC COM(LFUS) | 393,840 | 423,489 | +29,649 | 100,662 | 112,330 | 1.15% | +11,669 |
| AMAZON COM INC COM(AMZN) | 1,518,484 | 1,637,282 | +118,798 | 293,447 | 305,075 | 3.11% | +11,628 |
| JABIL INC COM(JBL) | 594,138 | 635,506 | +41,368 | 64,636 | 76,153 | 0.78% | +11,516 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW(FRT) | 62,396 | 152,850 | +90,454 | 6,300 | 17,573 | 0.18% | +11,273 |
| PEPSICO INC COM(PEP) | 87,258 | 148,172 | +60,914 | 14,391 | 25,197 | 0.26% | +10,805 |
| BLACKROCK INC COM(BLK) | 65,626 | 65,714 | +88 | 51,669 | 62,396 | 0.64% | +10,727 |
| VISA INC COM CL A(V) | 519,991 | 534,729 | +14,738 | 136,482 | 147,024 | 1.50% | +10,542 |
| WEST FRASER TIMBER CO LTD COM(WFG) | 692,453 | 632,091 | -60,362 | 72,756 | 83,291 | 0.85% | +10,535 |
| AMERICOLD REALTY TRUST INC COM(COLD) | 283,196 | 619,188 | +335,992 | 7,233 | 17,504 | 0.18% | +10,272 |
| BERKSHIRE HATHAWAY INC DEL CL A | 130 | 130 | 0 | 79,591 | 89,853 | 0.92% | +10,262 |
| PTC INC COM(PTC) | 768,810 | 829,438 | +60,628 | 139,670 | 149,846 | 1.53% | +10,177 |
| NUTRIEN LTD COM(NTR) | 272,669 | 446,165 | +173,496 | 18,991 | 28,996 | 0.30% | +10,005 |
| EQUINIX INC COM(EQIX) | 49,181 | 52,413 | +3,232 | 37,210 | 46,523 | 0.47% | +9,313 |
| CBRE GROUP INC CL A(CBRE) | 259,870 | 259,201 | -669 | 23,157 | 32,265 | 0.33% | +9,108 |
| CISCO SYS INC COM(CSCO) | 1,018,492 | 1,075,242 | +56,750 | 48,389 | 57,224 | 0.58% | +8,836 |
| APPLE INC COM(AAPL) | 436,198 | 431,254 | -4,944 | 91,872 | 100,482 | 1.02% | +8,610 |
| SLEEP NUMBER CORP COM(SNBRQ) | 968,810 | 968,810 | 0 | 9,272 | 17,749 | 0.18% | +8,477 |
| NVIDIA CORPORATION COM(NVDA) | 1,066,083 | 1,154,098 | +88,015 | 131,704 | 140,154 | 1.43% | +8,450 |
| ALEXANDRIA REAL ESTATE EQ IN COM | 119,414 | 188,714 | +69,300 | 13,968 | 22,410 | 0.23% | +8,442 |
| NIKE INC CL B(NKE) | 608,943 | 613,505 | +4,562 | 45,896 | 54,234 | 0.55% | +8,338 |
| NEXTERA ENERGY INC COM(NEE) | 519,410 | 531,707 | +12,297 | 36,779 | 44,945 | 0.46% | +8,166 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 293,265 | 312,139 | +18,874 | 61,797 | 69,635 | 0.71% | +7,838 |
| HOME DEPOT INC COM(HD) | 120,201 | 121,082 | +881 | 41,378 | 49,062 | 0.50% | +7,684 |
| TESLA INC COM(TSLA) | 119,051 | 118,760 | -291 | 23,558 | 31,071 | 0.32% | +7,513 |
| AMERICAN HOMES 4 RENT CL A(AMH) | 1,437,568 | 1,578,392 | +140,824 | 53,420 | 60,594 | 0.62% | +7,174 |
| US BANCORP DEL COM NEW(USB) | 321,428 | 430,050 | +108,622 | 12,761 | 19,666 | 0.20% | +6,905 |
| KENVUE INC COM(KVUE) | 1,324,067 | 1,332,982 | +8,915 | 24,072 | 30,832 | 0.31% | +6,760 |
| WP CAREY INC COM(WPC) | 0 | 108,116 | +108,116 | 0 | 6,736 | 0.07% | +6,736 |
| DEERE & CO COM(DE) | 113,712 | 117,839 | +4,127 | 42,486 | 49,178 | 0.50% | +6,692 |
| ROYAL BK CDA COM(RY) | 348,141 | 338,535 | -9,606 | 50,707 | 57,145 | 0.58% | +6,438 |
| ZOETIS INC CL A(ZTS) | 92,493 | 114,318 | +21,825 | 16,035 | 22,335 | 0.23% | +6,301 |
| MASTERCARD INCORPORATED CL A(MA) | 142,014 | 139,086 | -2,928 | 62,651 | 68,681 | 0.70% | +6,030 |
| EXTRA SPACE STORAGE INC COM(EXR) | 145,505 | 158,732 | +13,227 | 22,613 | 28,602 | 0.29% | +5,989 |
| ENCOMPASS HEALTH CORP COM(EHC) | 585,543 | 580,601 | -4,942 | 50,234 | 56,109 | 0.57% | +5,876 |
| WILLIAMS COS INC COM(WMB) | 1,084,414 | 1,135,000 | +50,586 | 46,088 | 51,813 | 0.53% | +5,725 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,111,348 | 1,144,932 | +33,584 | 193,163 | 198,840 | 2.03% | +5,677 |
| SALESFORCE INC COM(CRM) | 287,959 | 290,992 | +3,033 | 74,034 | 79,647 | 0.81% | +5,613 |
| WINTRUST FINL CORP COM(WTFC) | 630,824 | 622,563 | -8,261 | 62,174 | 67,567 | 0.69% | +5,393 |
| CARMAX INC COM(KMX) | 1,343,290 | 1,341,395 | -1,895 | 98,517 | 103,797 | 1.06% | +5,280 |
| HIGHWOODS PPTYS INC COM(HIW) | 486,666 | 533,462 | +46,796 | 12,785 | 17,876 | 0.18% | +5,092 |
| VICI PPTYS INC COM(VICI) | 785,743 | 823,247 | +37,504 | 22,504 | 27,422 | 0.28% | +4,919 |
| BROADCOM INC COM(AVGO) | 17,850 | 194,428 | +176,578 | 28,659 | 33,539 | 0.34% | +4,880 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 734,880 | 971,858 | +236,978 | 9,686 | 14,286 | 0.15% | +4,601 |
| GILEAD SCIENCES INC COM(GILD) | 548,988 | 502,814 | -46,174 | 37,666 | 42,156 | 0.43% | +4,490 |
| HOST HOTELS & RESORTS INC COM(HST) | 0 | 254,899 | +254,899 | 0 | 4,486 | 0.05% | +4,486 |
| UNITEDHEALTH GROUP INC COM(UNH) | 50,581 | 51,496 | +915 | 25,759 | 30,109 | 0.31% | +4,350 |
| WELLTOWER INC COM(WELL) | 53,243 | 74,728 | +21,485 | 5,551 | 9,567 | 0.10% | +4,017 |
| SYSCO CORP COM(SYY) | 433,064 | 447,119 | +14,055 | 30,916 | 34,902 | 0.36% | +3,986 |
| SUN CMNTYS INC COM(SUI) | 146,038 | 159,278 | +13,240 | 17,574 | 21,526 | 0.22% | +3,952 |
| SHERWIN WILLIAMS CO COM(SHW) | 44,178 | 44,082 | -96 | 13,184 | 16,825 | 0.17% | +3,641 |
| REXFORD INDL RLTY INC COM(REXR) | 348,272 | 380,117 | +31,845 | 15,529 | 19,124 | 0.19% | +3,594 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 70,855 | 70,855 | 0 | 21,498 | 25,046 | 0.26% | +3,548 |
| CARDINAL HEALTH INC COM(CAH) | 247,168 | 251,924 | +4,756 | 24,302 | 27,843 | 0.28% | +3,541 |
| UNION PAC CORP COM(UNP) | 173,276 | 172,234 | -1,042 | 39,205 | 42,452 | 0.43% | +3,247 |
| ARISTA NETWORKS INC COM | 5,429 | 13,076 | +7,647 | 1,903 | 5,019 | 0.05% | +3,116 |
| SERVICENOW INC COM(NOW) | 29,271 | 29,225 | -46 | 23,027 | 26,139 | 0.27% | +3,112 |
| AMERICAN WTR WKS CO INC NEW COM | 155,917 | 158,754 | +2,837 | 20,138 | 23,216 | 0.24% | +3,078 |
| TEXAS INSTRS INC COM(TXN) | 252,248 | 251,844 | -404 | 49,070 | 52,023 | 0.53% | +2,954 |
| OMNICOM GROUP INC COM(OMC) | 173,142 | 177,249 | +4,107 | 15,531 | 18,326 | 0.19% | +2,795 |
| STAG INDL INC COM(STAG) | 421,287 | 459,974 | +38,687 | 15,192 | 17,980 | 0.18% | +2,789 |
| INTERCONTINENTAL EXCHANGE IN COM(ICE) | 114,191 | 113,917 | -274 | 15,632 | 18,300 | 0.19% | +2,668 |
| PROCTER AND GAMBLE CO COM(PG) | 259,145 | 261,696 | +2,551 | 42,738 | 45,326 | 0.46% | +2,588 |
| MCDONALDS CORP COM(MCD) | 42,542 | 44,055 | +1,513 | 10,841 | 13,415 | 0.14% | +2,574 |
| CHENIERE ENERGY INC COM NEW(LNG) | 144,786 | 154,901 | +10,115 | 25,313 | 27,857 | 0.28% | +2,544 |
| MSC INDL DIRECT INC CL A(MSM) | 255,610 | 264,282 | +8,672 | 20,272 | 22,744 | 0.23% | +2,472 |
| LUXFER HLDGS PLC SHS(LXFR) | 2,595,406 | 2,510,099 | -85,307 | 30,081 | 32,506 | 0.33% | +2,425 |
| KINDER MORGAN INC DEL COM(KMI) | 1,127,716 | 1,123,087 | -4,629 | 22,408 | 24,809 | 0.25% | +2,401 |
| PPL CORP COM(PPL) | 441,102 | 441,102 | 0 | 12,196 | 14,592 | 0.15% | +2,395 |
| GENTEX CORP COM(GNTX) | 1,853,270 | 2,184,728 | +331,458 | 62,474 | 64,865 | 0.66% | +2,391 |
| AMERICAN EXPRESS CO COM(AXP) | 59,391 | 59,255 | -136 | 13,752 | 16,070 | 0.16% | +2,318 |
| JPMORGAN CHASE & CO. COM(JPM) | 199,633 | 201,985 | +2,352 | 40,378 | 42,591 | 0.43% | +2,213 |
| LINDE PLC SHS(LIN) | 46,915 | 47,752 | +837 | 20,587 | 22,771 | 0.23% | +2,184 |
| AMERICAN TOWER CORP NEW COM(AMT) | 41,719 | 43,830 | +2,111 | 8,109 | 10,193 | 0.10% | +2,084 |
| PUBLIC SVC ENTERPRISE GRP IN COM(PEG) | 443,788 | 389,242 | -54,546 | 32,707 | 34,724 | 0.35% | +2,017 |