Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,421,072 | 7,122,535 | +4,701,463 | 299,099 | 864,961 | 0.90% | +565,861 |
| MEDTRONIC PLC(MDT) | 1,051,916 | 5,821,165 | +4,769,249 | 82,796 | 524,079 | 0.55% | +441,283 |
| HIGH TIDE INC | 12,979 | 1,064,313 | +1,051,334 | 120 | 428,080 | 0.45% | +427,960 |
| CITIGROUP INC(C) | 1,445,149 | 8,022,473 | +6,577,324 | 91,709 | 502,207 | 0.52% | +410,498 |
| GILEAD SCIENCES INC(GILD) | 278,387 | 5,017,913 | +4,739,526 | 19,100 | 420,702 | 0.44% | +401,602 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,558,888 | 8,638,414 | +7,079,526 | 97,664 | 497,745 | 0.52% | +400,081 |
| MARRIOTT INTL INC NEW(MAR) | 336,339 | 1,754,929 | +1,418,590 | 81,317 | 436,275 | 0.46% | +354,959 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,546,582 | +3,546,582 | 0 | 332,847 | 0.35% | +332,847 |
| TESLA INC(TSLA) | 295,707 | 1,465,406 | +1,169,699 | 58,515 | 383,394 | 0.40% | +324,880 |
| ATLASSIAN CORPORATION | 861,230 | 2,900,290 | +2,039,060 | 152,334 | 460,595 | 0.48% | +308,261 |
| ACCENTURE PLC IRELAND SHS CLASS A | 270,576 | 1,057,603 | +787,027 | 82,095 | 373,842 | 0.39% | +291,746 |
| PNC FINL SVCS GROUP INC(PNC) | 2,249,463 | 3,442,545 | +1,193,082 | 349,747 | 636,354 | 0.66% | +286,608 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,156,754 | 1,860,453 | +703,699 | 345,823 | 602,936 | 0.63% | +257,112 |
| HOME DEPOT INC(HD) | 341,984 | 923,605 | +581,621 | 117,725 | 374,245 | 0.39% | +256,520 |
| DOORDASH INC(DASH) | 634,712 | 2,257,872 | +1,623,160 | 69,044 | 322,266 | 0.34% | +253,222 |
| CAPITAL ONE FINL CORP(COF) | 331,484 | 1,931,971 | +1,600,487 | 45,894 | 289,274 | 0.30% | +243,380 |
| PHILIP MORRIS INTL INC(PM) | 1,111,628 | 2,903,196 | +1,791,568 | 112,641 | 352,448 | 0.37% | +239,807 |
| DRAFTKINGS INC NEW(DKNG) | 927,124 | 6,795,594 | +5,868,470 | 35,388 | 266,387 | 0.28% | +230,999 |
| INTEL CORP(INTC) | 6,796,320 | 18,464,674 | +11,668,354 | 210,482 | 433,181 | 0.45% | +222,699 |
| AMPHENOL CORP NEW | 1,686,209 | 5,130,643 | +3,444,434 | 113,600 | 334,313 | 0.35% | +220,713 |
| DOVER CORP(DOV) | 76,918 | 1,213,998 | +1,137,080 | 13,880 | 232,772 | 0.24% | +218,892 |
| MCDONALDS CORP(MCD) | 61,687 | 768,434 | +706,747 | 15,720 | 233,996 | 0.24% | +218,276 |
| VANGUARD INDEX FDS | 143,797 | 541,621 | +397,824 | 71,917 | 285,797 | 0.30% | +213,880 |
| MASTERCARD INCORPORATED(MA) | 685,544 | 1,035,542 | +349,998 | 302,435 | 511,351 | 0.53% | +208,916 |
| CISCO SYS INC(CSCO) | 1,390,649 | 5,141,220 | +3,750,571 | 66,070 | 273,616 | 0.29% | +207,546 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,002,891 | +1,002,891 | 0 | 199,144 | 0.21% | +199,144 |
| ISHARES TR | 0 | 2,002,737 | +2,002,737 | 0 | 196,509 | 0.21% | +196,509 |
| ALIGN TECHNOLOGY INC | 834,513 | 1,551,519 | +717,006 | 201,476 | 394,582 | 0.41% | +193,106 |
| WELLTOWER INC(WELL) | 88,916 | 1,546,604 | +1,457,688 | 9,269 | 198,012 | 0.21% | +188,742 |
| DUKE ENERGY CORP NEW(DUK) | 16,800 | 1,641,069 | +1,624,269 | 1,684 | 189,215 | 0.20% | +187,531 |
| DANAHER CORPORATION(DHR) | 1,226 | 671,386 | +670,160 | 306 | 186,659 | 0.19% | +186,352 |
| KEURIG DR PEPPER INC(KDP) | 5,241,186 | 9,630,323 | +4,389,137 | 175,056 | 360,945 | 0.38% | +185,889 |
| EATON CORP PLC(ETN) | 956,725 | 1,456,388 | +499,663 | 299,981 | 482,705 | 0.50% | +182,724 |
| WALMART INC(WMT) | 1,567,099 | 3,483,149 | +1,916,050 | 106,108 | 281,264 | 0.29% | +175,156 |
| UNIVERSAL HLTH SVCS INC(UHS) | 846,748 | 1,408,333 | +561,585 | 156,589 | 322,522 | 0.34% | +165,933 |
| APTIV PLC(APTV) | 333,550 | 2,612,138 | +2,278,588 | 23,489 | 188,100 | 0.20% | +164,611 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 470,834 | 1,118,706 | +647,872 | 144,899 | 303,203 | 0.32% | +158,304 |
| REDDIT INC(RDDT) | 250,533 | 2,632,638 | +2,382,105 | 16,007 | 173,543 | 0.18% | +157,537 |
| COMCAST CORP NEW(CCZ) | 3,231,342 | 6,697,504 | +3,466,162 | 126,539 | 279,755 | 0.29% | +153,215 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 1,889,414 | +1,889,414 | 0 | 150,057 | 0.16% | +150,057 |
| ALLSTATE CORP(ALL) | 85,082 | 850,287 | +765,205 | 13,584 | 161,257 | 0.17% | +147,673 |
| UNITED PARCEL SERVICE INC(UPS) | 627,959 | 1,706,259 | +1,078,300 | 85,936 | 232,631 | 0.24% | +146,695 |
| NISOURCE INC(NI) | 1,617,614 | 5,467,790 | +3,850,176 | 46,603 | 189,459 | 0.20% | +142,855 |
| DUPONT DE NEMOURS INC(DD) | 555,751 | 2,090,711 | +1,534,960 | 44,732 | 186,303 | 0.19% | +141,571 |
| GENERAL MLS INC(GIS) | 27,669 | 1,933,288 | +1,905,619 | 1,750 | 142,773 | 0.15% | +141,023 |
| CYBERARK SOFTWARE LTD | 144,869 | 615,522 | +470,653 | 39,610 | 179,492 | 0.19% | +139,882 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 1,906,765 | +1,906,765 | 0 | 137,516 | 0.14% | +137,516 |
| GRAINGER W W INC(GWW) | 9,988 | 139,330 | +129,342 | 9,012 | 144,737 | 0.15% | +135,726 |
| FOX CORP(FOX) | 1,694,108 | 4,565,685 | +2,871,577 | 58,226 | 193,265 | 0.20% | +135,039 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 11,188 | 2,491,706 | +2,480,518 | 649 | 132,235 | 0.14% | +131,586 |
| ROCKWELL AUTOMATION INC(ROK) | 812 | 490,878 | +490,066 | 224 | 131,781 | 0.14% | +131,558 |
| ESSEX PPTY TR INC(ESS) | 2,254 | 442,177 | +439,923 | 614 | 130,628 | 0.14% | +130,014 |
| JACOBS SOLUTIONS INC(J) | 28,535 | 1,023,220 | +994,685 | 3,987 | 133,939 | 0.14% | +129,953 |
| DOLLAR TREE INC(DLTR) | 267,493 | 2,245,340 | +1,977,847 | 28,560 | 157,892 | 0.16% | +129,332 |
| CVS HEALTH CORP(CVS) | 144,114 | 2,164,211 | +2,020,097 | 8,511 | 136,086 | 0.14% | +127,574 |
| ADVANCED MICRO DEVICES INC(AMD) | 453,171 | 1,221,221 | +768,050 | 73,509 | 200,378 | 0.21% | +126,869 |
| QUALCOMM INC(QCOM) | 512,244 | 1,343,198 | +830,954 | 102,029 | 228,411 | 0.24% | +126,382 |
| KKR & CO INC(KKR) | 853,727 | 1,619,991 | +766,264 | 89,846 | 211,538 | 0.22% | +121,692 |
| AGNC INVT CORP(AGNC) | 570,087 | 12,020,507 | +11,450,420 | 5,439 | 125,735 | 0.13% | +120,296 |
| DECKERS OUTDOOR CORP(DECK) | 90,580 | 1,296,030 | +1,205,450 | 87,677 | 206,652 | 0.22% | +118,975 |
| INTUIT(INTU) | 54,810 | 247,019 | +192,209 | 36,022 | 153,399 | 0.16% | +117,377 |
| PINNACLE WEST CAP CORP(PNW) | 570,700 | 1,814,566 | +1,243,866 | 43,590 | 160,752 | 0.17% | +117,162 |
| APOLLO GLOBAL MGMT INC(APO) | 834,613 | 1,721,624 | +887,011 | 98,543 | 215,048 | 0.22% | +116,505 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 10,651,073 | +10,651,073 | 0 | 115,868 | 0.12% | +115,868 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,018,567 | 1,466,386 | +447,819 | 222,251 | 338,002 | 0.35% | +115,751 |
| VALE S A | 4,064,712 | 13,788,258 | +9,723,546 | 45,403 | 161,047 | 0.17% | +115,644 |
| F5 INC(FFIV) | 111,022 | 606,320 | +495,298 | 19,121 | 133,512 | 0.14% | +114,390 |
| BOOKING HOLDINGS INC(BKNG) | 44,783 | 69,192 | +24,409 | 177,408 | 291,445 | 0.30% | +114,037 |
| CHESAPEAKE ENERGY CORP(EXE) | 215,823 | 1,600,269 | +1,384,446 | 17,738 | 131,622 | 0.14% | +113,884 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 841,059 | 1,425,424 | +584,365 | 115,133 | 228,980 | 0.24% | +113,848 |
| PHILLIPS 66(PSX) | 32,190 | 882,578 | +850,388 | 4,544 | 116,015 | 0.12% | +111,471 |
| CONAGRA BRANDS INC(CAG) | 182,887 | 3,569,075 | +3,386,188 | 5,198 | 116,066 | 0.12% | +110,869 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 9,750 | 1,364,343 | +1,354,593 | 740 | 110,826 | 0.12% | +110,086 |
| MATCH GROUP INC NEW(MTCH) | 30,699 | 2,912,041 | +2,881,342 | 933 | 110,192 | 0.12% | +109,259 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 0 | 0 | 0 | 109,162 | 0.11% | +109,162 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 69,938 | 1,403,020 | +1,333,082 | 4,766 | 113,336 | 0.12% | +108,570 |
| NEXTERA ENERGY INC(NEE) | 53,930 | 1,327,712 | +1,273,782 | 3,819 | 112,231 | 0.12% | +108,413 |
| SPROUTS FMRS MKT INC(SFM) | 803,701 | 1,588,708 | +785,007 | 67,238 | 175,409 | 0.18% | +108,172 |
| CONSTELLATION BRANDS INC(STZ) | 71,203 | 490,841 | +419,638 | 18,319 | 126,485 | 0.13% | +108,166 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 539,680 | +539,680 | 0 | 108,136 | 0.11% | +108,136 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 933,996 | 6,123,674 | +5,189,678 | 15,532 | 121,004 | 0.13% | +105,471 |
| CARDINAL HEALTH INC(CAH) | 807,492 | 1,663,412 | +855,920 | 79,393 | 183,840 | 0.19% | +104,448 |
| STANLEY BLACK & DECKER INC(SWK) | 140,772 | 1,048,241 | +907,469 | 11,246 | 115,443 | 0.12% | +104,197 |
| LINEAGE INC(LINE) | 0 | 1,306,498 | +1,306,498 | 0 | 102,403 | 0.11% | +102,403 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 740,939 | 1,764,590 | +1,023,651 | 102,005 | 203,316 | 0.21% | +101,311 |
| FISERV INC(FISV) | 15,961 | 575,461 | +559,500 | 2,379 | 103,382 | 0.11% | +101,003 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 100,483 | 0.10% | +100,483 |
| NXP SEMICONDUCTORS N V COM | 2,451 | 418,286 | +415,835 | 660 | 100,393 | 0.10% | +99,733 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 182,926 | 1,209,756 | +1,026,830 | 17,958 | 117,588 | 0.12% | +99,630 |
| AVALONBAY CMNTYS INC | 204,564 | 619,207 | +414,643 | 42,322 | 139,476 | 0.15% | +97,154 |
| FIDELITY NATL INFORMATION SV(FIS) | 2,806,430 | 3,660,467 | +854,037 | 211,493 | 306,564 | 0.32% | +95,072 |
| ICU MED INC(ICUI) | 205,829 | 653,341 | +447,512 | 24,442 | 119,052 | 0.12% | +94,610 |
| AMEREN CORP(AEE) | 976,579 | 1,871,826 | +895,247 | 69,445 | 163,710 | 0.17% | +94,265 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 896,666 | 2,048,995 | +1,152,329 | 66,353 | 160,108 | 0.17% | +93,755 |
| COMERICA INC | 984,252 | 2,356,358 | +1,372,106 | 50,236 | 141,169 | 0.15% | +90,933 |
| CHURCH & DWIGHT CO INC(CHD) | 928 | 867,921 | +866,993 | 96 | 90,889 | 0.09% | +90,792 |
| PG&E CORP(PCG) | 1,238,891 | 5,665,124 | +4,426,233 | 21,631 | 112,000 | 0.12% | +90,368 |
| FACTSET RESH SYS INC(FDS) | 148,425 | 328,218 | +179,793 | 60,597 | 150,931 | 0.16% | +90,334 |
| WEBSTER FINL CORP(WBS) | 1,401,559 | 3,240,279 | +1,838,720 | 61,094 | 151,029 | 0.16% | +89,935 |
| LINDE PLC(LIN) | 10,060 | 197,743 | +187,683 | 4,414 | 94,296 | 0.10% | +89,881 |