Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 87,616 | 985,499 | +897,883 | 39 | 424 | 4.37% | +385 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,784,906 | +1,784,906 | 0 | 131 | 1.36% | +131 |
| NVIDIA CORPORATION(NVDA) | 2,752,806 | 3,732,850 | +980,044 | 340 | 453 | 4.67% | +113 |
| JOHNSON & JOHNSON(JNJ) | 0 | 662,056 | +662,056 | 0 | 107 | 1.11% | +107 |
| MEDTRONIC PLC(MDT) | 265,514 | 908,548 | +643,034 | 21 | 82 | 0.84% | +61 |
| TESLA INC(TSLA) | 45,444 | 261,358 | +215,914 | 9 | 68 | 0.70% | +59 |
| DTE ENERGY CO(DTB) | 0 | 447,843 | +447,843 | 0 | 58 | 0.59% | +58 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 545,246 | +545,246 | 0 | 57 | 0.59% | +57 |
| MCCORMICK & CO INC(MKC) | 209,247 | 870,265 | +661,018 | 15 | 72 | 0.74% | +57 |
| PPL CORP(PPL) | 3,223,438 | 4,403,191 | +1,179,753 | 89 | 146 | 1.50% | +57 |
| TELEFLEX INCORPORATED(TFX) | 74,603 | 277,017 | +202,414 | 16 | 69 | 0.71% | +53 |
| XCEL ENERGY INC(XEL) | 898,413 | 1,469,978 | +571,565 | 48 | 96 | 0.99% | +48 |
| ALPHABET INC(GOOG) | 112,251 | 408,270 | +296,019 | 21 | 68 | 0.70% | +48 |
| ISHARES INC | 25,700 | 1,402,262 | +1,376,562 | 1 | 41 | 0.43% | +41 |
| AGREE RLTY CORP | 0 | 511,935 | +511,935 | 0 | 39 | 0.40% | +39 |
| ALPHABET INC(GOOG) | 145,561 | 391,487 | +245,926 | 27 | 65 | 0.67% | +38 |
| ADOBE INC(ADBE) | 3,055 | 74,832 | +71,777 | 2 | 39 | 0.40% | +37 |
| META PLATFORMS INC(META) | 33,122 | 92,669 | +59,547 | 17 | 53 | 0.55% | +36 |
| AMERICAN TOWER CORP NEW(AMT) | 46,131 | 188,479 | +142,348 | 9 | 44 | 0.45% | +35 |
| CONSTELLATION BRANDS INC(STZ) | 17,705 | 152,747 | +135,042 | 5 | 39 | 0.41% | +35 |
| ECOLAB INC(ECL) | 0 | 134,780 | +134,780 | 0 | 34 | 0.35% | +34 |
| BOSTON SCIENTIFIC CORP(BSX) | 679,693 | 1,003,524 | +323,831 | 52 | 84 | 0.87% | +32 |
| NISOURCE INC(NI) | 5,963,136 | 5,859,359 | -103,777 | 172 | 203 | 2.09% | +31 |
| CLOROX CO DEL(CLX) | 67,954 | 242,786 | +174,832 | 9 | 40 | 0.41% | +30 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 382,647 | +382,647 | 0 | 30 | 0.31% | +30 |
| FREEPORT-MCMORAN INC(FCX) | 445,148 | 1,036,388 | +591,240 | 22 | 52 | 0.53% | +30 |
| KENVUE INC(KVUE) | 744,105 | 1,886,116 | +1,142,011 | 14 | 44 | 0.45% | +30 |
| EXELON CORP(EXC) | 2,422,426 | 2,769,878 | +347,452 | 84 | 112 | 1.16% | +28 |
| CMS ENERGY CORP(CMS) | 2,158,968 | 2,212,590 | +53,622 | 129 | 156 | 1.61% | +28 |
| ALCON AG(ALC) | 0 | 274,528 | +274,528 | 0 | 27 | 0.28% | +27 |
| EQUINIX INC(EQIX) | 9,704 | 39,108 | +29,404 | 7 | 35 | 0.36% | +27 |
| ILLUMINA INC(ILMN) | 290,338 | 439,924 | +149,586 | 30 | 57 | 0.59% | +27 |
| STEEL DYNAMICS INC(STLD) | 0 | 213,576 | +213,576 | 0 | 27 | 0.28% | +27 |
| AMERICAN HOMES 4 RENT(AMH) | 152,711 | 840,791 | +688,080 | 6 | 32 | 0.33% | +27 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 45,066 | +45,066 | 0 | 26 | 0.27% | +26 |
| NEWMONT CORP(NEM) | 80,066 | 550,471 | +470,405 | 3 | 29 | 0.30% | +26 |
| CHENIERE ENERGY INC(LNG) | 50,991 | 194,000 | +143,009 | 9 | 35 | 0.36% | +26 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 150,218 | +150,218 | 0 | 26 | 0.27% | +26 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 72,431 | 165,239 | +92,808 | 14 | 40 | 0.41% | +26 |
| QIAGEN NV(QGEN) | 146,531 | 690,934 | +544,403 | 6 | 31 | 0.32% | +25 |
| CAMPBELL SOUP CO(CPB) | 0 | 519,072 | +519,072 | 0 | 25 | 0.26% | +25 |
| INSPIRE MED SYS INC(INSP) | 0 | 120,058 | +120,058 | 0 | 25 | 0.26% | +25 |
| MCKESSON CORP(MCK) | 0 | 51,106 | +51,106 | 0 | 25 | 0.26% | +25 |
| CRH PLC ORD | 295,892 | 505,589 | +209,697 | 22 | 47 | 0.48% | +25 |
| TARGA RES CORP(TRGP) | 0 | 163,487 | +163,487 | 0 | 24 | 0.25% | +24 |
| ELEVANCE HEALTH INC(ELV) | 39,266 | 87,178 | +47,912 | 21 | 45 | 0.47% | +24 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 139,878 | +139,878 | 0 | 24 | 0.24% | +24 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 21,307 | 82,134 | +60,827 | 7 | 30 | 0.31% | +24 |
| PHILIP MORRIS INTL INC(PM) | 0 | 188,395 | +188,395 | 0 | 23 | 0.24% | +23 |
| US BANCORP DEL(USB) | 0 | 498,693 | +498,693 | 0 | 23 | 0.24% | +23 |
| ISHARES TR | 316,587 | 789,545 | +472,958 | 13 | 36 | 0.37% | +23 |
| CARETRUST REIT INC(CTRE) | 649,852 | 1,252,398 | +602,546 | 16 | 39 | 0.40% | +22 |
| QUEST DIAGNOSTICS INC(DGX) | 126,284 | 254,598 | +128,314 | 17 | 40 | 0.41% | +22 |
| CONSOLIDATED EDISON INC(ED) | 0 | 213,536 | +213,536 | 0 | 22 | 0.23% | +22 |
| VALE S A | 0 | 1,856,246 | +1,856,246 | 0 | 22 | 0.22% | +22 |
| HUMANA INC(HUM) | 0 | 68,042 | +68,042 | 0 | 22 | 0.22% | +22 |
| T-MOBILE US INC(TMUS) | 0 | 102,398 | +102,398 | 0 | 21 | 0.22% | +21 |
| WORKDAY INC(WDAY) | 83,718 | 162,710 | +78,992 | 19 | 40 | 0.41% | +21 |
| STATE STR CORP(STT) | 0 | 236,017 | +236,017 | 0 | 21 | 0.22% | +21 |
| SNOWFLAKE INC(SNOW) | 77,054 | 271,392 | +194,338 | 10 | 31 | 0.32% | +21 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 189,140 | 367,353 | +178,213 | 18 | 39 | 0.40% | +21 |
| ALIGN TECHNOLOGY INC | 0 | 79,915 | +79,915 | 0 | 20 | 0.21% | +20 |
| TERRENO RLTY CORP(TRNO) | 0 | 298,487 | +298,487 | 0 | 20 | 0.21% | +20 |
| MOODYS CORP(MCO) | 0 | 41,483 | +41,483 | 0 | 20 | 0.20% | +20 |
| PHILLIPS 66(PSX) | 0 | 146,750 | +146,750 | 0 | 19 | 0.20% | +19 |
| TJX COS INC NEW(TJX) | 0 | 162,818 | +162,818 | 0 | 19 | 0.20% | +19 |
| NEW JERSEY RES CORP(NJR) | 390,735 | 751,958 | +361,223 | 17 | 35 | 0.37% | +19 |
| KIMCO RLTY CORP(KIM) | 581,408 | 1,292,161 | +710,753 | 11 | 30 | 0.31% | +19 |
| LIVANOVA PLC(LIVN) | 278,431 | 643,035 | +364,604 | 15 | 34 | 0.35% | +19 |
| NATERA INC(NTRA) | 39,757 | 179,428 | +139,671 | 4 | 23 | 0.23% | +18 |
| PROGRESSIVE CORP(PGR) | 42,476 | 105,954 | +63,478 | 9 | 27 | 0.28% | +18 |
| GE AEROSPACE(GE) | 0 | 95,451 | +95,451 | 0 | 18 | 0.19% | +18 |
| 3M CO(MMM) | 17,461 | 144,308 | +126,847 | 2 | 20 | 0.20% | +18 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 84,553 | +84,553 | 0 | 18 | 0.18% | +18 |
| BECTON DICKINSON & CO(BDX) | 404,988 | 466,464 | +61,476 | 95 | 112 | 1.16% | +18 |
| NIKE INC(NKE) | 28,605 | 225,561 | +196,956 | 2 | 20 | 0.21% | +18 |
| PACCAR INC(PCAR) | 23,246 | 200,833 | +177,587 | 2 | 20 | 0.20% | +17 |
| EOG RES INC(EOG) | 0 | 134,468 | +134,468 | 0 | 17 | 0.17% | +17 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 136,067 | 403,957 | +267,890 | 9 | 26 | 0.26% | +16 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 150,309 | +150,309 | 0 | 16 | 0.17% | +16 |
| ICU MED INC(ICUI) | 226,458 | 236,386 | +9,928 | 27 | 43 | 0.44% | +16 |
| VORNADO RLTY TR(VNO) | 20,890 | 411,781 | +390,891 | 1 | 16 | 0.17% | +16 |
| GLOBUS MED INC(GMED) | 365,034 | 566,918 | +201,884 | 25 | 41 | 0.42% | +16 |
| WALMART INC(WMT) | 0 | 191,959 | +191,959 | 0 | 16 | 0.16% | +16 |
| UDR INC(UDR) | 0 | 336,796 | +336,796 | 0 | 15 | 0.16% | +15 |
| FIRST INDL RLTY TR INC(FR) | 18,023 | 281,276 | +263,253 | 1 | 16 | 0.16% | +15 |
| ENDEAVOR GROUP HLDGS INC | 916,578 | 1,386,960 | +470,382 | 25 | 40 | 0.41% | +15 |
| PARAMOUNT GLOBAL | 0 | 1,385,566 | +1,385,566 | 0 | 15 | 0.15% | +15 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 34,270 | 1,034,338 | +1,000,068 | 0 | 15 | 0.16% | +15 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 619,019 | +619,019 | 0 | 15 | 0.15% | +15 |
| DOCUSIGN INC(DOCU) | 0 | 232,016 | +232,016 | 0 | 14 | 0.15% | +14 |
| OUTFRONT MEDIA INC(OUT) | 0 | 768,794 | +768,794 | 0 | 14 | 0.15% | +14 |
| CHEVRON CORP NEW(CVX) | 0 | 95,711 | +95,711 | 0 | 14 | 0.15% | +14 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 180,074 | +180,074 | 0 | 14 | 0.15% | +14 |
| UNION PAC CORP(UNP) | 1,500 | 57,785 | +56,285 | 0 | 14 | 0.15% | +14 |
| VIKING THERAPEUTICS INC(VKTX) | 52,930 | 263,159 | +210,229 | 3 | 17 | 0.17% | +14 |
| NOVO-NORDISK A S(NVO) | 0 | 115,785 | +115,785 | 0 | 14 | 0.14% | +14 |
| TERNS PHARMACEUTICALS INC | 0 | 1,648,131 | +1,648,131 | 0 | 14 | 0.14% | +14 |
| CITIGROUP INC(C) | 140,672 | 360,968 | +220,296 | 9 | 23 | 0.23% | +14 |
| NETFLIX INC(NFLX) | 7,310 | 26,127 | +18,817 | 5 | 19 | 0.19% | +14 |