Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 413,752 | 559,852 | +146,100 | 87,144 | 130,446 | 1.56% | +43,301 |
| COCA COLA CO(KO) | 0 | 600,300 | +600,300 | 0 | 43,138 | 0.52% | +43,138 |
| PHILIP MORRIS INTL INC(PM) | 423,440 | 657,440 | +234,000 | 42,907 | 79,813 | 0.96% | +36,906 |
| CONSTELLATION ENERGY CORP(CEG) | 417,300 | 451,800 | +34,500 | 83,573 | 117,477 | 1.41% | +33,904 |
| FREEPORT-MCMORAN INC(FCX) | 1,346,500 | 1,882,400 | +535,900 | 65,440 | 93,969 | 1.13% | +28,530 |
| TECK RESOURCES LTD(TECK) | 1,335,600 | 1,768,600 | +433,000 | 63,975 | 92,392 | 1.11% | +28,416 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 50,600 | 165,100 | +114,500 | 8,751 | 36,500 | 0.44% | +27,749 |
| ABBVIE INC(ABBV) | 649,968 | 700,768 | +50,800 | 111,483 | 138,388 | 1.66% | +26,905 |
| CHENIERE ENERGY INC(LNG) | 381,800 | 511,000 | +129,200 | 66,750 | 91,898 | 1.10% | +25,148 |
| ORACLE CORP(ORCL) | 130,000 | 239,900 | +109,900 | 18,356 | 40,879 | 0.49% | +22,523 |
| CAMECO CORP(CCJ) | 1,222,300 | 1,706,900 | +484,600 | 60,137 | 81,522 | 0.98% | +21,384 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 83,700 | +83,700 | 0 | 18,673 | 0.22% | +18,673 |
| GILEAD SCIENCES INC(GILD) | 1,484,165 | 1,434,165 | -50,000 | 101,829 | 120,240 | 1.44% | +18,412 |
| HCA HEALTHCARE INC(HCA) | 135,567 | 150,667 | +15,100 | 43,555 | 61,236 | 0.73% | +17,681 |
| CISCO SYS INC(CSCO) | 2,139,376 | 2,220,576 | +81,200 | 101,642 | 118,179 | 1.42% | +16,537 |
| EQT CORP(EQT) | 1,511,500 | 1,963,000 | +451,500 | 55,895 | 71,924 | 0.86% | +16,029 |
| CENTERPOINT ENERGY INC(CNP) | 2,058,045 | 2,703,745 | +645,700 | 63,758 | 79,544 | 0.95% | +15,786 |
| NVENT ELECTRIC PLC(NVT) | 166,081 | 395,381 | +229,300 | 12,723 | 27,779 | 0.33% | +15,056 |
| EOG RES INC(EOG) | 405,300 | 536,700 | +131,400 | 51,015 | 65,977 | 0.79% | +14,961 |
| SOLVENTUM CORP(SOLV) | 239,261 | 395,161 | +155,900 | 12,652 | 27,551 | 0.33% | +14,899 |
| JOHNSON & JOHNSON(JNJ) | 967,136 | 963,936 | -3,200 | 141,357 | 156,215 | 1.87% | +14,859 |
| BLUE OWL CAPITAL INC(OBDC) | 572,600 | 1,268,900 | +696,300 | 10,164 | 24,566 | 0.29% | +14,402 |
| CHEVRON CORP NEW(CVX) | 367,100 | 487,400 | +120,300 | 57,422 | 71,779 | 0.86% | +14,358 |
| FAIR ISAAC CORP(FICO) | 30,200 | 30,200 | 0 | 44,958 | 58,694 | 0.70% | +13,737 |
| PROGRESSIVE CORP(PGR) | 17,000 | 65,500 | +48,500 | 3,531 | 16,621 | 0.20% | +13,090 |
| ARGENX SE(ARGX) | 0 | 22,800 | +22,800 | 0 | 12,359 | 0.15% | +12,359 |
| ALTRIA GROUP INC(MO) | 1,926,500 | 1,961,000 | +34,500 | 87,752 | 100,089 | 1.20% | +12,337 |
| DOORDASH INC(DASH) | 344,212 | 344,212 | 0 | 37,443 | 49,129 | 0.59% | +11,686 |
| VERALTO CORP(VLTO) | 321,099 | 378,099 | +57,000 | 30,655 | 42,294 | 0.51% | +11,639 |
| NVR INC(NVR) | 4,794 | 4,794 | 0 | 36,380 | 47,038 | 0.56% | +10,658 |
| AUTOMATIC DATA PROCESSING IN | 67,000 | 94,800 | +27,800 | 15,992 | 26,234 | 0.31% | +10,242 |
| FORTINET INC(FTNT) | 572,605 | 572,605 | 0 | 34,511 | 44,406 | 0.53% | +9,895 |
| CBRE GROUP INC(CBRE) | 38,200 | 105,200 | +67,000 | 3,404 | 13,095 | 0.16% | +9,691 |
| HOME DEPOT INC(HD) | 156,958 | 156,958 | 0 | 54,031 | 63,599 | 0.76% | +9,568 |
| ADOBE INC(ADBE) | 3,600 | 22,100 | +18,500 | 2,000 | 11,443 | 0.14% | +9,443 |
| ABBOTT LABS | 165,300 | 233,000 | +67,700 | 17,176 | 26,564 | 0.32% | +9,388 |
| ANALOG DEVICES INC(ADI) | 0 | 39,700 | +39,700 | 0 | 9,138 | 0.11% | +9,138 |
| TJX COS INC NEW(TJX) | 273,000 | 332,800 | +59,800 | 30,057 | 39,117 | 0.47% | +9,060 |
| CMS ENERGY CORP(CMS) | 790,900 | 790,900 | 0 | 47,082 | 55,861 | 0.67% | +8,779 |
| BROADCOM INC(AVGO) | 76,839 | 764,690 | +687,851 | 123,367 | 131,909 | 1.58% | +8,542 |
| INTUIT(INTU) | 10,100 | 24,100 | +14,000 | 6,638 | 14,966 | 0.18% | +8,328 |
| PTC INC(PTC) | 134,400 | 178,700 | +44,300 | 24,416 | 32,284 | 0.39% | +7,867 |
| CENTENE CORP DEL(CNC) | 298,700 | 367,200 | +68,500 | 19,804 | 27,643 | 0.33% | +7,839 |
| CATERPILLAR INC(CAT) | 115,900 | 118,300 | +2,400 | 38,606 | 46,269 | 0.55% | +7,663 |
| LOWES COS INC(LOW) | 110,783 | 117,883 | +7,100 | 24,423 | 31,929 | 0.38% | +7,505 |
| CINTAS CORP(CTAS) | 58,974 | 235,896 | +176,922 | 41,297 | 48,566 | 0.58% | +7,269 |
| NASDAQ INC(NDAQ) | 567,900 | 567,900 | 0 | 34,222 | 41,462 | 0.50% | +7,241 |
| WALMART INC(WMT) | 1,992,897 | 1,760,597 | -232,300 | 134,939 | 142,168 | 1.70% | +7,229 |
| HP INC(HPQ) | 1,410,915 | 1,571,815 | +160,900 | 49,410 | 56,381 | 0.68% | +6,971 |
| MOTOROLA SOLUTIONS INC(MSI) | 108,400 | 108,400 | 0 | 41,848 | 48,740 | 0.58% | +6,892 |
| GARTNER INC(IT) | 110,578 | 110,578 | 0 | 49,656 | 56,037 | 0.67% | +6,380 |
| PULTE GROUP INC(PHM) | 134,539 | 143,739 | +9,200 | 14,813 | 20,631 | 0.25% | +5,818 |
| SOUTHERN CO(SO) | 0 | 57,700 | +57,700 | 0 | 5,203 | 0.06% | +5,203 |
| CHECK POINT SOFTWARE TECH LT ORD | 186,929 | 186,929 | 0 | 30,843 | 36,042 | 0.43% | +5,198 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 548,480 | 548,480 | 0 | 37,297 | 42,332 | 0.51% | +5,035 |
| EMCOR GROUP INC(EME) | 3,400 | 13,900 | +10,500 | 1,241 | 5,984 | 0.07% | +4,743 |
| ACCENTURE PLC IRELAND SHS CLASS A | 430,782 | 382,682 | -48,100 | 130,704 | 135,270 | 1.62% | +4,567 |
| ILLINOIS TOOL WKS INC(ITW) | 81,863 | 90,663 | +8,800 | 19,398 | 23,760 | 0.28% | +4,362 |
| HONEYWELL INTL INC(HON) | 0 | 21,000 | +21,000 | 0 | 4,341 | 0.05% | +4,341 |
| OTIS WORLDWIDE CORP(OTIS) | 563,900 | 563,900 | 0 | 54,281 | 58,612 | 0.70% | +4,331 |
| IRON MTN INC DEL(IRM) | 147,900 | 147,900 | 0 | 13,255 | 17,575 | 0.21% | +4,320 |
| JPMORGAN CHASE & CO.(JPM) | 122,600 | 138,000 | +15,400 | 24,797 | 29,099 | 0.35% | +4,302 |
| MANHATTAN ASSOCIATES INC(MANH) | 5,400 | 20,000 | +14,600 | 1,332 | 5,628 | 0.07% | +4,296 |
| PACKAGING CORP AMER(PKG) | 44,000 | 57,000 | +13,000 | 8,033 | 12,278 | 0.15% | +4,245 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 324,700 | 338,300 | +13,600 | 13,485 | 17,504 | 0.21% | +4,019 |
| CARDINAL HEALTH INC(CAH) | 122,000 | 144,200 | +22,200 | 11,995 | 15,937 | 0.19% | +3,942 |
| FOX CORP(FOX) | 491,200 | 491,200 | 0 | 16,883 | 20,792 | 0.25% | +3,910 |
| KROGER CO(KR) | 1,448,110 | 1,329,710 | -118,400 | 72,304 | 76,192 | 0.91% | +3,888 |
| COLGATE PALMOLIVE CO(CL) | 958,996 | 933,796 | -25,200 | 93,061 | 96,937 | 1.16% | +3,876 |
| LAUDER ESTEE COS INC(EL) | 218,300 | 271,500 | +53,200 | 23,227 | 27,066 | 0.32% | +3,839 |
| SNAP ON INC(SNA) | 135,024 | 135,024 | 0 | 35,294 | 39,118 | 0.47% | +3,824 |
| BOSTON SCIENTIFIC CORP(BSX) | 216,500 | 242,000 | +25,500 | 16,673 | 20,280 | 0.24% | +3,607 |
| ROPER TECHNOLOGIES INC(ROP) | 16,400 | 22,200 | +5,800 | 9,244 | 12,353 | 0.15% | +3,109 |
| BOOKING HOLDINGS INC(BKNG) | 12,300 | 12,300 | 0 | 48,726 | 51,809 | 0.62% | +3,083 |
| ETSY INC(ETSY) | 185,070 | 251,170 | +66,100 | 10,915 | 13,947 | 0.17% | +3,032 |
| GODADDY INC(GDDY) | 9,800 | 27,400 | +17,600 | 1,369 | 4,296 | 0.05% | +2,927 |
| GEN DIGITAL INC(GEN) | 115,200 | 210,000 | +94,800 | 2,878 | 5,760 | 0.07% | +2,883 |
| PARKER-HANNIFIN CORP(PH) | 21,300 | 21,300 | 0 | 10,774 | 13,458 | 0.16% | +2,684 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 66,200 | 66,200 | 0 | 21,088 | 23,723 | 0.28% | +2,635 |
| MASCO CORP(MAS) | 134,350 | 134,350 | 0 | 8,957 | 11,277 | 0.14% | +2,320 |
| CUMMINS INC(CMI) | 0 | 7,100 | +7,100 | 0 | 2,299 | 0.03% | +2,299 |
| CARLISLE COS INC(CSL) | 2,900 | 7,700 | +4,800 | 1,175 | 3,463 | 0.04% | +2,288 |
| YUM BRANDS INC(YUM) | 37,400 | 51,800 | +14,400 | 4,954 | 7,237 | 0.09% | +2,283 |
| DAVITA INC(DVA) | 87,256 | 87,256 | 0 | 12,091 | 14,304 | 0.17% | +2,213 |
| LINDE PLC(LIN) | 106,900 | 103,000 | -3,900 | 46,909 | 49,117 | 0.59% | +2,208 |
| ROLLINS INC(ROL) | 838,017 | 851,917 | +13,900 | 40,887 | 43,090 | 0.52% | +2,203 |
| CVS HEALTH CORP(CVS) | 573,446 | 573,446 | 0 | 33,868 | 36,058 | 0.43% | +2,191 |
| MEDTRONIC PLC(MDT) | 0 | 23,400 | +23,400 | 0 | 2,107 | 0.03% | +2,107 |
| AFLAC INC(AFL) | 90,200 | 90,200 | 0 | 8,056 | 10,084 | 0.12% | +2,029 |
| ARCH CAP GROUP LTD ORD | 45,400 | 58,900 | +13,500 | 4,580 | 6,590 | 0.08% | +2,009 |
| TRANE TECHNOLOGIES PLC(TT) | 33,500 | 33,500 | 0 | 11,019 | 13,022 | 0.16% | +2,003 |
| COMCAST CORP NEW(CCZ) | 767,400 | 767,400 | 0 | 30,051 | 32,054 | 0.38% | +2,003 |
| LENNOX INTL INC(LII) | 0 | 3,300 | +3,300 | 0 | 1,994 | 0.02% | +1,994 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 62,100 | 161,200 | +99,100 | 1,315 | 3,298 | 0.04% | +1,983 |
| MOLINA HEALTHCARE INC(MOH) | 41,300 | 41,300 | 0 | 12,278 | 14,230 | 0.17% | +1,952 |
| PAYCHEX INC(PAYX) | 121,837 | 121,837 | 0 | 14,445 | 16,349 | 0.20% | +1,904 |
| BIO-TECHNE CORP(TECH) | 226,700 | 226,700 | 0 | 16,243 | 18,120 | 0.22% | +1,877 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 32,500 | 32,500 | 0 | 4,498 | 6,300 | 0.08% | +1,802 |
| JABIL INC(JBL) | 158,100 | 158,100 | 0 | 17,200 | 18,945 | 0.23% | +1,745 |
| TWILIO INC(TWLO) | 199,727 | 199,727 | 0 | 11,346 | 13,026 | 0.16% | +1,680 |