Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ferguson Enterprises Inc.(FERG) | 0 | 4,715,931 | +4,715,931 | $0 | $839.03M | 5.57% | +$839.03M |
| Rollins, Inc.(ROL) | 19,439,262 | 16,151,767 | -3,287,495 | $884.95M | $732.01M | 4.86% | -$152.94M |
| Zebra Technologies CorporationCL A(ZBRA) | 2,181,352 | 2,154,530 | -26,822 | $628.77M | $714.90M | 4.74% | +$86.13M |
| TransUnion(TRU) | 6,746,434 | 6,669,623 | -76,811 | $466.82M | $625.70M | 4.15% | +$158.88M |
| West Pharmaceutical Services, Inc.(WST) | 2,333,037 | 2,308,847 | -24,190 | $717.03M | $620.96M | 4.12% | -$96.07M |
| Tyler Technologies, Inc.(TYL) | 1,507,062 | 1,156,634 | -350,428 | $706.99M | $604.95M | 4.02% | -$102.05M |
| MSA Safety Incorporated(MSA) | 4,668,295 | 3,789,625 | -878,670 | $817.53M | $602.17M | 4.00% | -$215.36M |
| Jack Henry & Associates, Inc.(JKHY) | 3,876,975 | 3,767,942 | -109,033 | $600.56M | $596.02M | 3.96% | -$4.54M |
| STERIS plcSHS USD(STE) | 3,696,562 | 2,734,958 | -961,604 | $757.21M | $594.36M | 3.94% | -$162.85M |
| Broadridge Financial Solutions, Inc.(BR) | 3,992,945 | 2,762,786 | -1,230,159 | $733.95M | $532.31M | 3.53% | -$201.64M |
| Allegion plc(ALLE) | 5,718,630 | 3,634,685 | -2,083,945 | $630.42M | $474.64M | 3.15% | -$155.79M |
| Balchem Corp | 3,005,446 | 2,768,378 | -237,068 | $431.71M | $436.57M | 2.90% | +$4.86M |
| Microsoft Corporation(MSFT) | 7,259,561 | 1,017,397 | -6,242,164 | $3.03B | $392.26M | 2.60% | -$2.64B |
| WD-40 Company(WDFC) | 1,783,268 | 1,608,221 | -175,047 | $365.46M | $371.60M | 2.47% | +$6.15M |
| NVIDIA Corporation(NVDA) | 21,799,094 | 3,104,455 | -18,694,639 | $2.51B | $337.80M | 2.24% | -$2.17B |
| Vail Resorts, Inc.(MTN) | 1,980,202 | 1,293,790 | -686,412 | $332.81M | $202.05M | 1.34% | -$130.77M |
| Costco Wholesale Corporation(COST) | 726,332 | 177,589 | -548,743 | $576.04M | $141.07M | 0.94% | -$434.98M |
| SPS Commerce, Inc.(SPSC) | 1,084,339 | 675,339 | -409,000 | $190.37M | $117.50M | 0.78% | -$72.87M |
| Eli Lilly and Company(LLY) | 703,220 | 136,460 | -566,760 | $594.06M | $108.32M | 0.72% | -$485.73M |
| Apple Inc.(AAPL) | 13,381,791 | 490,484 | -12,891,307 | $2.63B | $102.40M | 0.68% | -$2.53B |
| Broadcom Inc.(AVGO) | 366,449 | 617,314 | +250,865 | $548.96M | $95.41M | 0.63% | -$453.54M |
| Trip.com Group LimitedADS(TCOM) | 571,600 | 1,739,200 | +1,167,600 | $25.07M | $92.61M | 0.61% | +$67.55M |
| JPMorgan Chase & Co.(JPM) | 4,097,648 | 488,733 | -3,608,915 | $773.31M | $92.34M | 0.61% | -$680.97M |
| UnitedHealth Group Incorporated(UNH) | 913,149 | 164,025 | -749,124 | $433.90M | $85.93M | 0.57% | -$347.97M |
| Oracle Corporation(ORCL) | 1,756,152 | 544,663 | -1,211,489 | $231.37M | $83.16M | 0.55% | -$148.21M |
| PDD Holdings Inc.ADS(PDD) | 1,467,928 | 680,128 | -787,800 | $182.10M | $82.15M | 0.55% | -$99.94M |
| Colgate-Palmolive Company(CL) | 1,251,422 | 824,342 | -427,080 | $113.31M | $76.68M | 0.51% | -$36.63M |
| The Hartford Insurance Group, Inc.(HIG) | 737,438 | 719,101 | -18,337 | $69.18M | $75.78M | 0.50% | +$6.60M |
| Visa Inc.CL A(V) | 2,289,007 | 277,520 | -2,011,487 | $560.57M | $68.37M | 0.45% | -$492.20M |
| Merck & Co., Inc.(MRK) | 2,993,452 | 659,062 | -2,334,390 | $345.78M | $67.06M | 0.45% | -$278.72M |
| Linde plcSHS(LIN) | 708,509 | 154,337 | -554,172 | $290.09M | $65.94M | 0.44% | -$224.14M |
| Amazon.com, Inc.(AMZN) | 9,670,711 | 386,191 | -9,284,520 | $1.74B | $64.48M | 0.43% | -$1.68B |
| Mastercard IncorporatedCL A(MA) | 1,249,631 | 143,569 | -1,106,062 | $514.38M | $63.52M | 0.42% | -$450.86M |
| Verizon Communications Inc.(VZ) | 7,301,316 | 1,568,346 | -5,732,970 | $280.95M | $63.11M | 0.42% | -$217.84M |
| Discover Finl Svcs | 531,618 | 494,831 | -36,787 | $64.89M | $62.20M | 0.41% | -$2.68M |
| Brown & Brown, Inc.(BRO) | 2,910,542 | 666,419 | -2,244,123 | $242.81M | $61.86M | 0.41% | -$180.95M |
| PepsiCo, Inc.(PEP) | 2,121,088 | 396,766 | -1,724,322 | $326.41M | $60.45M | 0.40% | -$265.96M |
| AbbVie Inc.(ABBV) | 1,751,073 | 336,773 | -1,414,300 | $280.24M | $59.59M | 0.40% | -$220.65M |
| Amgen Inc.(AMGN) | 629,733 | 201,983 | -427,750 | $183.59M | $58.31M | 0.39% | -$125.27M |
| Fifth Third Bancorp(FITB) | 3,982,598 | 1,508,563 | -2,474,035 | $135.60M | $57.91M | 0.38% | -$77.69M |
| Berkley W R Corp | 2,698,311 | 1,136,010 | -1,562,301 | $197.84M | $57.74M | 0.38% | -$140.09M |
| Raymond James Financial, Inc.(RJF) | 1,874,140 | 524,287 | -1,349,853 | $216.15M | $57.53M | 0.38% | -$158.63M |
| The Home Depot, Inc.(HD) | 840,668 | 156,491 | -684,177 | $270.02M | $56.82M | 0.38% | -$213.20M |
| Amphenol Corp NewCL A | 2,564,548 | 947,279 | -1,617,269 | $161.21M | $55.31M | 0.37% | -$105.90M |
| Waste Management, Inc.(WM) | 1,192,125 | 292,135 | -899,990 | $237.30M | $54.34M | 0.36% | -$182.96M |
| Entergy Corporation(ETR) | 506,457 | 454,223 | -52,234 | $50.56M | $53.56M | 0.36% | +$3.00M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 357,884 | 124,020 | -233,864 | $156.52M | $51.68M | 0.34% | -$104.84M |
| Bank America Corp | 13,476,339 | 1,402,408 | -12,073,931 | $500.07M | $49.86M | 0.33% | -$450.21M |
| Roper Technologies, Inc.(ROP) | 314,142 | 96,696 | -217,446 | $165.22M | $48.21M | 0.32% | -$117.00M |
| The Progressive Corporation(PGR) | 1,889,407 | 209,360 | -1,680,047 | $366.18M | $47.60M | 0.32% | -$318.57M |
| First Solar, Inc.(FSLR) | 300,484 | 212,926 | -87,558 | $63.21M | $47.59M | 0.32% | -$15.62M |
| T-Mobile US, Inc.(TMUS) | 1,840,744 | 256,730 | -1,584,014 | $302.59M | $47.47M | 0.32% | -$255.12M |
| DTE Energy Company 2020 Series(DTB) | 492,325 | 408,700 | -83,625 | $50.99M | $47.02M | 0.31% | -$3.97M |
| Cincinnati Financial Corporation(CINF) | 381,127 | 372,999 | -8,128 | $42.00M | $45.49M | 0.30% | +$3.50M |
| Markel Group Inc.(MKL) | 50,016 | 32,157 | -17,859 | $73.53M | $45.20M | 0.30% | -$28.34M |
| Cadence Design Systems, Inc.(CDNS) | 337,358 | 184,362 | -152,996 | $96.87M | $44.77M | 0.30% | -$52.10M |
| Nasdaq, Inc.(NDAQ) | 741,617 | 680,917 | -60,700 | $41.70M | $44.54M | 0.30% | +$2.85M |
| Citizens Financial Group, Inc.(CFG) | 3,661,740 | 1,163,549 | -2,498,191 | $123.10M | $42.82M | 0.28% | -$80.28M |
| Kimberly-Clark Corporation(KMB) | 503,955 | 332,514 | -171,441 | $64.98M | $42.39M | 0.28% | -$22.59M |
| Republic Services, Inc.(RSG) | 746,777 | 235,175 | -511,602 | $135.41M | $42.32M | 0.28% | -$93.09M |
| Gilead Sciences, Inc.(GILD) | 1,869,560 | 559,533 | -1,310,027 | $119.68M | $42.03M | 0.28% | -$77.65M |
| Nu Holdings Ltd.CL A(NU) | 0 | 3,314,117 | +3,314,117 | $0 | $40.53M | 0.27% | +$40.53M |
| Ameren Corporation(AEE) | 684,825 | 500,889 | -183,936 | $45.44M | $39.25M | 0.26% | -$6.19M |
| Regions Financial Corporation(RF) | 1,977,613 | 1,872,822 | -104,791 | $36.98M | $39.15M | 0.26% | +$2.17M |
| Texas Instruments Incorporated(TXN) | 997,768 | 209,170 | -788,598 | $181.10M | $38.72M | 0.26% | -$142.39M |
| The TJX Companies, Inc.(TJX) | 2,845,575 | 357,593 | -2,487,982 | $292.32M | $37.66M | 0.25% | -$254.66M |
| Genuine Parts Company(GPC) | 389,084 | 298,511 | -90,573 | $50.22M | $37.36M | 0.25% | -$12.85M |
| CMS Energy Corporation(CMS) | 911,958 | 589,665 | -322,293 | $50.65M | $37.32M | 0.25% | -$13.34M |
| Elevance Health, Inc.(ELV) | 308,706 | 79,801 | -228,905 | $156.08M | $37.18M | 0.25% | -$118.90M |
| Adobe Inc.(ADBE) | 359,797 | 78,482 | -281,315 | $186.50M | $36.41M | 0.24% | -$150.09M |
| Synchrony Financial(SYF) | 858,128 | 810,550 | -47,578 | $37.78M | $36.23M | 0.24% | -$1.56M |
| NextEra Energy, Inc.(NEE) | 2,463,445 | 474,392 | -1,989,053 | $162.76M | $35.93M | 0.24% | -$126.83M |
| Everest Group, Ltd.(EG) | 126,252 | 101,935 | -24,317 | $44.88M | $35.79M | 0.24% | -$9.10M |
| AutoZone, Inc.(AZO) | 26,539 | 12,659 | -13,880 | $73.40M | $35.73M | 0.24% | -$37.67M |
| Darden Restaurants, Inc.(DRI) | 254,661 | 240,861 | -13,800 | $35.96M | $35.42M | 0.24% | -$533.7K |
| McKesson Corporation(MCK) | 289,825 | 77,793 | -212,032 | $157.94M | $34.46M | 0.23% | -$123.47M |
| Synopsys, Inc.(SNPS) | 159,541 | 75,925 | -83,616 | $88.58M | $34.45M | 0.23% | -$54.13M |
| Ulta Beauty, Inc.(ULTA) | 103,897 | 98,698 | -5,199 | $37.41M | $34.41M | 0.23% | -$2.99M |
| Consolidated Edison, Inc.(ED) | 1,293,133 | 362,478 | -930,655 | $107.89M | $33.82M | 0.22% | -$74.07M |
| Salesforce, Inc.(CRM) | 771,872 | 136,550 | -635,322 | $185.16M | $33.49M | 0.22% | -$151.67M |
| PTC Inc.(PTC) | 302,165 | 190,507 | -111,658 | $51.22M | $30.84M | 0.20% | -$20.38M |
| GE Aerospace(GE) | 1,165,522 | 181,939 | -983,583 | $172.88M | $30.74M | 0.20% | -$142.14M |
| Marsh & McLennan Companies, Inc.(MRSH) | 484,321 | 149,536 | -334,785 | $95.22M | $29.89M | 0.20% | -$65.33M |
| The Williams Companies, Inc.(WMB) | 676,385 | 724,913 | +48,528 | $26.82M | $29.65M | 0.20% | +$2.83M |
| Advanced Micro Devices, Inc.(AMD) | 1,261,068 | 199,326 | -1,061,742 | $190.86M | $29.30M | 0.19% | -$161.56M |
| The Southern Company(SO) | 1,619,579 | 358,962 | -1,260,617 | $117.22M | $29.01M | 0.19% | -$88.22M |
| HCA Healthcare, Inc.(HCA) | 191,475 | 79,123 | -112,352 | $57.40M | $28.81M | 0.19% | -$28.58M |
| Enphase Energy, Inc.(ENPH) | 369,984 | 276,699 | -93,285 | $34.42M | $28.02M | 0.19% | -$6.40M |
| Intuit Inc.(INTU) | 216,186 | 50,028 | -166,158 | $132.57M | $27.84M | 0.18% | -$104.73M |
| CDW Corporation(CDW) | 265,599 | 135,670 | -129,929 | $55.47M | $27.51M | 0.18% | -$27.96M |
| Arthur J. Gallagher & Co.(AJG) | 300,692 | 107,587 | -193,105 | $72.75M | $27.12M | 0.18% | -$45.63M |
| Duke Energy Corporation(DUK) | 1,422,553 | 260,604 | -1,161,949 | $133.04M | $26.92M | 0.18% | -$106.11M |
| CME Group Inc.(CME) | 1,250,980 | 131,172 | -1,119,808 | $229.48M | $25.93M | 0.17% | -$203.54M |
| BlackRock, Inc.(BLK) | 343,581 | 30,399 | -313,182 | $252.40M | $25.86M | 0.17% | -$226.54M |
| Verisign Inc | 328,621 | 148,541 | -180,080 | $54.52M | $25.28M | 0.17% | -$29.23M |
| Gartner, Inc.(IT) | 109,341 | 54,424 | -54,917 | $45.81M | $24.71M | 0.16% | -$21.10M |
| NetApp, Inc.(NTAP) | 389,742 | 217,205 | -172,537 | $46.84M | $24.04M | 0.16% | -$22.80M |
| Ecolab Inc.(ECL) | 189,843 | 104,490 | -85,353 | $42.16M | $23.91M | 0.16% | -$18.25M |
| Cardinal Health, Inc.(CAH) | 558,880 | 235,596 | -323,284 | $51.27M | $23.33M | 0.15% | -$27.94M |
| Bristol-Myers Squibb Company(BMY) | 2,305,407 | 502,325 | -1,803,082 | $89.33M | $23.29M | 0.15% | -$66.05M |