Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 342,177 | 716,802 | +374,625 | 50,013 | 116,134 | 5.82% | +66,122 |
| APPLIED MATLS INC | 0 | 285,846 | +285,846 | 0 | 57,755 | 2.89% | +57,755 |
| AMGEN INC(AMGN) | 112,034 | 240,856 | +128,822 | 35,005 | 77,576 | 3.89% | +42,571 |
| THE CIGNA GROUP(CI) | 91,145 | 199,994 | +108,849 | 30,130 | 69,257 | 3.47% | +39,127 |
| ABBOTT LABS | 262,911 | 547,952 | +285,041 | 27,319 | 62,472 | 3.13% | +35,153 |
| AUTOMATIC DATA PROCESSING IN | 84,959 | 198,662 | +113,703 | 20,279 | 54,946 | 2.75% | +34,667 |
| ELEVANCE HEALTH INC(ELV) | 54,007 | 121,202 | +67,195 | 29,264 | 62,996 | 3.16% | +33,732 |
| AVERY DENNISON CORP | 0 | 145,156 | +145,156 | 0 | 32,045 | 1.61% | +32,045 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 767,534 | 1,662,182 | +894,648 | 22,243 | 48,356 | 2.42% | +26,113 |
| PACCAR INC(PCAR) | 187,594 | 457,910 | +270,316 | 19,311 | 45,156 | 2.26% | +25,845 |
| FEDEX CORP(FDX) | 0 | 88,927 | +88,927 | 0 | 24,338 | 1.22% | +24,338 |
| PAYCHEX INC(PAYX) | 132,903 | 298,856 | +165,953 | 15,757 | 40,073 | 2.01% | +24,316 |
| TOLL BROTHERS INC(TOL) | 124,882 | 246,012 | +121,130 | 14,384 | 37,975 | 1.90% | +23,592 |
| OWENS CORNING NEW(OC) | 81,929 | 213,652 | +131,723 | 14,233 | 37,683 | 1.89% | +23,450 |
| MPLX LP(MPLX) | 0 | 523,588 | +523,588 | 0 | 23,264 | 1.17% | +23,264 |
| LENNAR CORP(LEN) | 120,979 | 216,470 | +95,491 | 18,131 | 40,553 | 2.03% | +22,422 |
| AIRBNB INC | 130,809 | 329,806 | +198,997 | 19,835 | 41,823 | 2.10% | +21,988 |
| PULTE GROUP INC(PHM) | 145,852 | 259,342 | +113,490 | 16,058 | 37,193 | 1.86% | +21,134 |
| JABIL INC(JBL) | 129,112 | 291,332 | +162,220 | 14,046 | 34,879 | 1.75% | +20,833 |
| ON SEMICONDUCTOR CORP(ON) | 228,588 | 502,990 | +274,402 | 15,670 | 36,491 | 1.83% | +20,821 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 241,838 | 483,032 | +241,194 | 16,445 | 37,250 | 1.87% | +20,805 |
| OMNICOM GROUP INC(OMC) | 175,869 | 351,856 | +175,987 | 15,775 | 36,347 | 1.82% | +20,572 |
| AMETEK INC | 91,767 | 206,672 | +114,905 | 15,298 | 35,488 | 1.78% | +20,189 |
| WILLIAMS SONOMA INC(WSM) | 48,067 | 215,910 | +167,843 | 13,573 | 33,418 | 1.67% | +19,845 |
| TEXTRON INC(TXT) | 166,295 | 378,146 | +211,851 | 14,278 | 33,465 | 1.68% | +19,187 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 78,589 | +78,589 | 0 | 16,899 | 0.85% | +16,899 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 106,016 | +106,016 | 0 | 16,459 | 0.82% | +16,459 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 100,573 | +100,573 | 0 | 15,806 | 0.79% | +15,806 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 286,450 | +286,450 | 0 | 15,640 | 0.78% | +15,640 |
| MEDPACE HLDGS INC(MEDP) | 0 | 43,162 | +43,162 | 0 | 14,407 | 0.72% | +14,407 |
| CISCO SYS INC(CSCO) | 714,865 | 819,146 | +104,281 | 33,963 | 43,580 | 2.18% | +9,616 |
| ABBVIE INC(ABBV) | 291,514 | 287,798 | -3,716 | 50,000 | 56,819 | 2.85% | +6,818 |
| MCKESSON CORP(MCK) | 35,740 | 51,276 | +15,536 | 20,874 | 25,337 | 1.27% | +4,463 |
| UNITEDHEALTH GROUP INC(UNH) | 129,686 | 120,226 | -9,460 | 66,044 | 70,294 | 3.52% | +4,250 |
| PAYPAL HLDGS INC(PYPL) | 343,906 | 307,806 | -36,100 | 19,957 | 24,003 | 1.20% | +4,046 |
| ALTRIA GROUP INC(MO) | 569,266 | 582,755 | +13,489 | 25,930 | 29,729 | 1.49% | +3,799 |
| BOOKING HOLDINGS INC(BKNG) | 6,514 | 6,960 | +446 | 25,805 | 29,304 | 1.47% | +3,499 |
| COMCAST CORP NEW(CCZ) | 965,874 | 985,354 | +19,480 | 37,824 | 41,143 | 2.06% | +3,319 |
| WEX INC(WEX) | 78,750 | 81,541 | +2,791 | 13,950 | 17,102 | 0.86% | +3,152 |
| BLACKROCK INC(BLK) | 30,158 | 28,000 | -2,158 | 23,744 | 26,586 | 1.33% | +2,842 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 131,416 | 151,149 | +19,733 | 14,026 | 16,840 | 0.84% | +2,813 |
| NVR INC(NVR) | 1,978 | 1,795 | -183 | 15,010 | 17,602 | 0.88% | +2,592 |
| SALESFORCE INC(CRM) | 130,911 | 132,242 | +1,331 | 33,657 | 36,196 | 1.81% | +2,539 |
| QORVO INC(QRVO) | 123,773 | 162,853 | +39,080 | 14,363 | 16,823 | 0.84% | +2,460 |
| VERISIGN INC | 79,676 | 87,072 | +7,396 | 14,166 | 16,540 | 0.83% | +2,374 |
| DROPBOX INC(DBX) | 636,017 | 652,015 | +15,998 | 14,291 | 16,581 | 0.83% | +2,289 |
| TOPBUILD CORP | 35,902 | 39,510 | +3,608 | 13,832 | 16,058 | 0.80% | +2,226 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 232,938 | 226,424 | -6,514 | 14,598 | 16,788 | 0.84% | +2,189 |
| CME GROUP INC(CME) | 99,040 | 97,927 | -1,113 | 19,471 | 21,608 | 1.08% | +2,136 |
| FIDELITY NATL INFORMATION SV(FIS) | 221,816 | 224,320 | +2,504 | 16,716 | 18,787 | 0.94% | +2,071 |
| NETAPP INC(NTAP) | 117,537 | 139,296 | +21,759 | 15,139 | 17,189 | 0.86% | +2,050 |
| AMDOCS LTD(DOX) | 178,661 | 181,684 | +3,023 | 14,100 | 15,894 | 0.80% | +1,794 |
| CBOE GLOBAL MKTS INC(CBOE) | 83,811 | 77,015 | -6,796 | 14,253 | 15,778 | 0.79% | +1,525 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 238,369 | 223,666 | -14,703 | 14,109 | 15,598 | 0.78% | +1,489 |
| ALLEGION PLC(ALLE) | 115,630 | 103,631 | -11,999 | 13,662 | 15,103 | 0.76% | +1,441 |
| EPAM SYS INC(EPAM) | 74,910 | 77,423 | +2,513 | 14,091 | 15,410 | 0.77% | +1,318 |
| CRH PLC ORD | 249,173 | 215,288 | -33,885 | 18,683 | 19,966 | 1.00% | +1,283 |
| CF INDS HLDGS INC(CF) | 0 | 14,781 | +14,781 | 0 | 1,253 | 0.06% | +1,253 |
| ULTA BEAUTY INC(ULTA) | 38,006 | 40,936 | +2,930 | 14,665 | 15,915 | 0.80% | +1,249 |
| SKYWORKS SOLUTIONS INC(SWKS) | 144,639 | 167,216 | +22,577 | 15,416 | 16,501 | 0.83% | +1,085 |
| PERMIAN RESOURCES CORP(PR) | 954,387 | 1,195,932 | +241,545 | 15,413 | 16,277 | 0.82% | +863 |
| INTERPUBLIC GROUP COS INC | 0 | 22,686 | +22,686 | 0 | 702 | 0.04% | +702 |
| ICON PLC(ICLR) | 47,513 | 54,155 | +6,642 | 14,894 | 15,559 | 0.78% | +665 |
| DIAMONDBACK ENERGY INC(FANG) | 104,789 | 123,194 | +18,405 | 20,978 | 21,225 | 1.06% | +247 |
| INCYTE CORP(INCY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OVINTIV INC(OVV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MIDDLEBY CORP(MIDD) | 106,697 | 0 | -106,697 | 13,082 | 0 | — | -13,082 |
| ROBERT HALF INC.(RHI) | 205,029 | 0 | -205,029 | 13,118 | 0 | — | -13,118 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 351,705 | 0 | -351,705 | 13,238 | 0 | — | -13,238 |
| SMITH A O CORP(AOS) | 162,861 | 0 | -162,861 | 13,319 | 0 | — | -13,319 |
| DICKS SPORTING GOODS INC(DKS) | 62,195 | 0 | -62,195 | 13,363 | 0 | — | -13,363 |
| ETSY INC(ETSY) | 227,084 | 0 | -227,084 | 13,393 | 0 | — | -13,393 |
| CROCS INC(CROX) | 92,384 | 0 | -92,384 | 13,483 | 0 | — | -13,483 |
| VAIL RESORTS INC(MTN) | 74,998 | 0 | -74,998 | 13,509 | 0 | — | -13,509 |
| GRACO INC(GGG) | 170,940 | 0 | -170,940 | 13,552 | 0 | — | -13,552 |
| HUNTINGTON INGALLS INDS INC(HII) | 55,040 | 0 | -55,040 | 13,558 | 0 | — | -13,558 |
| EASTMAN CHEM CO(EMN) | 138,883 | 0 | -138,883 | 13,606 | 0 | — | -13,606 |
| LINCOLN ELEC HLDGS INC(LECO) | 72,187 | 0 | -72,187 | 13,617 | 0 | — | -13,617 |
| IDEX CORP(IEX) | 67,790 | 0 | -67,790 | 13,639 | 0 | — | -13,639 |
| UNIVERSAL HLTH SVCS INC(UHS) | 73,985 | 0 | -73,985 | 13,682 | 0 | — | -13,682 |
| GLOBUS MED INC(GMED) | 200,299 | 0 | -200,299 | 13,718 | 0 | — | -13,718 |
| PACKAGING CORP AMER(PKG) | 75,750 | 0 | -75,750 | 13,829 | 0 | — | -13,829 |
| MASCO CORP(MAS) | 208,638 | 0 | -208,638 | 13,910 | 0 | — | -13,910 |
| US FOODS HLDG CORP(USFD) | 263,334 | 0 | -263,334 | 13,951 | 0 | — | -13,951 |
| F5 INC(FFIV) | 81,571 | 0 | -81,571 | 14,049 | 0 | — | -14,049 |
| GENUINE PARTS CO(GPC) | 102,143 | 0 | -102,143 | 14,128 | 0 | — | -14,128 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 156,865 | 0 | -156,865 | 14,130 | 0 | — | -14,130 |
| ALIGN TECHNOLOGY INC | 59,260 | 0 | -59,260 | 14,307 | 0 | — | -14,307 |
| LKQ CORP(LKQ) | 347,933 | 0 | -347,933 | 14,471 | 0 | — | -14,471 |
| DARDEN RESTAURANTS INC(DRI) | 95,661 | 0 | -95,661 | 14,475 | 0 | — | -14,475 |
| TELEFLEX INCORPORATED(TFX) | 68,915 | 0 | -68,915 | 14,495 | 0 | — | -14,495 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 37,449 | 0 | -37,449 | 14,529 | 0 | — | -14,529 |
| CORPAY INC(CPAY) | 54,966 | 0 | -54,966 | 14,643 | 0 | — | -14,643 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 106,659 | 0 | -106,659 | 14,763 | 0 | — | -14,763 |
| GODADDY INC(GDDY) | 107,250 | 0 | -107,250 | 14,984 | 0 | — | -14,984 |
| ELECTRONIC ARTS INC(EA) | 111,838 | 0 | -111,838 | 15,582 | 0 | — | -15,582 |
| SYSCO CORP(SYY) | 221,932 | 0 | -221,932 | 15,844 | 0 | — | -15,844 |
| HERSHEY CO(HSY) | 86,797 | 0 | -86,797 | 15,956 | 0 | — | -15,956 |
| GENERAL MLS INC(GIS) | 257,391 | 0 | -257,391 | 16,283 | 0 | — | -16,283 |