Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVANCE HEALTH INC(ELV) | 0 | 128,214 | +128,214 | 0 | 66,671 | 1.27% | +66,671 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 245,852 | +245,852 | 0 | 66,633 | 1.27% | +66,633 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 71,554 | +71,554 | 0 | 66,152 | 1.26% | +66,152 |
| LINDE PLC(LIN) | 0 | 138,389 | +138,389 | 0 | 65,992 | 1.26% | +65,992 |
| SYNOPSYS INC(SNPS) | 0 | 127,791 | +127,791 | 0 | 64,712 | 1.24% | +64,712 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 323,015 | +323,015 | 0 | 59,709 | 1.14% | +59,709 |
| ALPHABET INC(GOOG) | 59,463 | 414,558 | +355,095 | 10,831 | 68,754 | 1.31% | +57,923 |
| BLOCK INC(XYZ) | 0 | 837,132 | +837,132 | 0 | 56,197 | 1.07% | +56,197 |
| COSTCO WHSL CORP NEW(COST) | 0 | 56,737 | +56,737 | 0 | 50,298 | 0.96% | +50,298 |
| AMERICAN ELEC PWR CO INC | 0 | 472,049 | +472,049 | 0 | 48,432 | 0.92% | +48,432 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 45,867 | +45,867 | 0 | 48,217 | 0.92% | +48,217 |
| ULTA BEAUTY INC(ULTA) | 0 | 121,988 | +121,988 | 0 | 47,468 | 0.91% | +47,468 |
| VULCAN MATLS CO(VMC) | 0 | 187,840 | +187,840 | 0 | 47,041 | 0.90% | +47,041 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 134,741 | +134,741 | 0 | 46,054 | 0.88% | +46,054 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 109,711 | +109,711 | 0 | 45,684 | 0.87% | +45,684 |
| SNOWFLAKE INC(SNOW) | 0 | 387,803 | +387,803 | 0 | 44,543 | 0.85% | +44,543 |
| 3M CO(MMM) | 11,802 | 325,958 | +314,156 | 1,206 | 44,558 | 0.85% | +43,352 |
| MONGODB INC(MDB) | 0 | 152,718 | +152,718 | 0 | 41,287 | 0.79% | +41,287 |
| NORFOLK SOUTHN CORP(NSC) | 56,881 | 213,717 | +156,836 | 12,212 | 53,109 | 1.01% | +40,897 |
| PACCAR INC(PCAR) | 4,437 | 415,534 | +411,097 | 457 | 41,005 | 0.78% | +40,548 |
| NASDAQ INC(NDAQ) | 214,958 | 714,981 | +500,023 | 12,953 | 52,201 | 1.00% | +39,247 |
| HUMANA INC(HUM) | 5,104 | 129,171 | +124,067 | 1,907 | 40,914 | 0.78% | +39,007 |
| KLA CORP(KLAC) | 0 | 50,020 | +50,020 | 0 | 38,736 | 0.74% | +38,736 |
| PROCTER AND GAMBLE CO(PG) | 0 | 217,128 | +217,128 | 0 | 37,607 | 0.72% | +37,607 |
| DISNEY WALT CO(DIS) | 2,687 | 381,966 | +379,279 | 267 | 36,741 | 0.70% | +36,475 |
| ICON PLC(ICLR) | 0 | 126,660 | +126,660 | 0 | 36,391 | 0.69% | +36,391 |
| TRUIST FINL CORP(TFC) | 0 | 847,163 | +847,163 | 0 | 36,233 | 0.69% | +36,233 |
| WALMART INC(WMT) | 0 | 433,504 | +433,504 | 0 | 35,005 | 0.67% | +35,005 |
| MOODYS CORP(MCO) | 0 | 70,602 | +70,602 | 0 | 33,507 | 0.64% | +33,507 |
| EQUIFAX INC(EFX) | 11,244 | 121,798 | +110,554 | 2,726 | 35,792 | 0.68% | +33,065 |
| XYLEM INC(XYL) | 0 | 241,163 | +241,163 | 0 | 32,564 | 0.62% | +32,564 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 98,467 | +98,467 | 0 | 31,911 | 0.61% | +31,911 |
| CRH PLC ORD | 0 | 339,054 | +339,054 | 0 | 31,444 | 0.60% | +31,444 |
| WASTE CONNECTIONS INC(WCN) | 0 | 174,562 | +174,562 | 0 | 31,215 | 0.60% | +31,215 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 134,989 | +134,989 | 0 | 31,115 | 0.59% | +31,115 |
| EVERSOURCE ENERGY(ES) | 0 | 437,607 | +437,607 | 0 | 29,779 | 0.57% | +29,779 |
| T-MOBILE US INC(TMUS) | 0 | 136,227 | +136,227 | 0 | 28,112 | 0.54% | +28,112 |
| ON HLDG AG(ONON) | 0 | 552,468 | +552,468 | 0 | 27,706 | 0.53% | +27,706 |
| S&P GLOBAL INC(SPGI) | 0 | 51,651 | +51,651 | 0 | 26,684 | 0.51% | +26,684 |
| NEXTERA ENERGY INC(NEE) | 0 | 313,135 | +313,135 | 0 | 26,469 | 0.51% | +26,469 |
| AERCAP HOLDINGS NV(AER) | 0 | 277,874 | +277,874 | 0 | 26,320 | 0.50% | +26,320 |
| CHEVRON CORP NEW(CVX) | 0 | 177,505 | +177,505 | 0 | 26,141 | 0.50% | +26,141 |
| WORKDAY INC(WDAY) | 64,841 | 165,337 | +100,496 | 14,496 | 40,410 | 0.77% | +25,914 |
| SEMPRA(SRE) | 0 | 309,021 | +309,021 | 0 | 25,843 | 0.49% | +25,843 |
| ROBLOX CORP(RBLX) | 949,766 | 1,335,221 | +385,455 | 35,341 | 59,097 | 1.13% | +23,756 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 320,287 | +320,287 | 0 | 22,513 | 0.43% | +22,513 |
| WASTE MGMT INC DEL(WM) | 0 | 108,117 | +108,117 | 0 | 22,445 | 0.43% | +22,445 |
| EDISON INTL(EIX) | 0 | 257,237 | +257,237 | 0 | 22,403 | 0.43% | +22,403 |
| QORVO INC(QRVO) | 0 | 208,757 | +208,757 | 0 | 21,565 | 0.41% | +21,565 |
| INTUITIVE SURGICAL INC | 0 | 43,506 | +43,506 | 0 | 21,373 | 0.41% | +21,373 |
| ENTEGRIS INC(ENTG) | 73,912 | 274,520 | +200,608 | 10,008 | 30,892 | 0.59% | +20,884 |
| MURPHY USA INC(MUSA) | 0 | 41,998 | +41,998 | 0 | 20,700 | 0.40% | +20,700 |
| ARCHER DANIELS MIDLAND CO | 0 | 343,719 | +343,719 | 0 | 20,534 | 0.39% | +20,534 |
| PROLOGIS INC.(PLD) | 0 | 153,448 | +153,448 | 0 | 19,377 | 0.37% | +19,377 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 34,574 | +34,574 | 0 | 19,238 | 0.37% | +19,238 |
| EPAM SYS INC(EPAM) | 0 | 94,897 | +94,897 | 0 | 18,887 | 0.36% | +18,887 |
| XP INC(XP) | 0 | 1,043,342 | +1,043,342 | 0 | 18,718 | 0.36% | +18,718 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 1,187,476 | +1,187,476 | 0 | 18,442 | 0.35% | +18,442 |
| FABRINET(FN) | 0 | 77,697 | +77,697 | 0 | 18,371 | 0.35% | +18,371 |
| MKS INSTRS INC(MKSI) | 0 | 164,887 | +164,887 | 0 | 17,925 | 0.34% | +17,925 |
| CHORD ENERGY CORPORATION(CHRD) | 5,317 | 140,951 | +135,634 | 892 | 18,356 | 0.35% | +17,464 |
| MAPLEBEAR INC(CART) | 0 | 417,288 | +417,288 | 0 | 17,000 | 0.32% | +17,000 |
| API GROUP CORP(APG) | 0 | 507,579 | +507,579 | 0 | 16,760 | 0.32% | +16,760 |
| ALLY FINL INC(ALLY) | 0 | 468,095 | +468,095 | 0 | 16,660 | 0.32% | +16,660 |
| PFIZER INC(PFE) | 0 | 574,764 | +574,764 | 0 | 16,634 | 0.32% | +16,634 |
| VEEVA SYS INC(VEEV) | 14,164 | 89,924 | +75,760 | 2,592 | 18,872 | 0.36% | +16,280 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 153,199 | +153,199 | 0 | 16,257 | 0.31% | +16,257 |
| GODADDY INC(GDDY) | 99,933 | 191,587 | +91,654 | 13,962 | 30,037 | 0.57% | +16,075 |
| EDWARDS LIFESCIENCES CORP | 0 | 240,708 | +240,708 | 0 | 15,884 | 0.30% | +15,884 |
| BAIDU INC | 0 | 150,553 | +150,553 | 0 | 15,852 | 0.30% | +15,852 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 67,377 | +67,377 | 0 | 15,669 | 0.30% | +15,669 |
| NVENT ELECTRIC PLC(NVT) | 150,534 | 386,022 | +235,488 | 11,532 | 27,122 | 0.52% | +15,589 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 270,242 | +270,242 | 0 | 15,571 | 0.30% | +15,571 |
| ROSS STORES INC(ROST) | 47,860 | 149,554 | +101,694 | 6,955 | 22,509 | 0.43% | +15,554 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 384,148 | +384,148 | 0 | 15,462 | 0.30% | +15,462 |
| MERCADOLIBRE INC(MELI) | 17,468 | 21,460 | +3,992 | 28,707 | 44,035 | 0.84% | +15,328 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 110,647 | +110,647 | 0 | 14,961 | 0.29% | +14,961 |
| AMETEK INC | 0 | 85,788 | +85,788 | 0 | 14,731 | 0.28% | +14,731 |
| LYFT INC(LYFT) | 0 | 1,126,317 | +1,126,317 | 0 | 14,361 | 0.27% | +14,361 |
| HALLIBURTON CO(HAL) | 0 | 493,741 | +493,741 | 0 | 14,343 | 0.27% | +14,343 |
| SOLVENTUM CORP(SOLV) | 0 | 202,511 | +202,511 | 0 | 14,119 | 0.27% | +14,119 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 29,975 | +29,975 | 0 | 13,955 | 0.27% | +13,955 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 51,200 | 182,147 | +130,947 | 7,049 | 20,987 | 0.40% | +13,938 |
| HOME DEPOT INC(HD) | 7,428 | 40,653 | +33,225 | 2,557 | 16,473 | 0.31% | +13,916 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 360,298 | +360,298 | 0 | 13,897 | 0.27% | +13,897 |
| PVH CORPORATION(PVH) | 0 | 136,751 | +136,751 | 0 | 13,789 | 0.26% | +13,789 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 141,543 | +141,543 | 0 | 13,758 | 0.26% | +13,758 |
| NOV INC(NOV) | 0 | 848,872 | +848,872 | 0 | 13,556 | 0.26% | +13,556 |
| WEATHERFORD INTL PLC(WFRD) | 22,853 | 192,457 | +169,604 | 2,798 | 16,343 | 0.31% | +13,545 |
| COTERRA ENERGY INC | 215,371 | 796,778 | +581,407 | 5,744 | 19,083 | 0.36% | +13,339 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 60,906 | +60,906 | 0 | 13,270 | 0.25% | +13,270 |
| D R HORTON INC(DHI) | 0 | 68,215 | +68,215 | 0 | 13,013 | 0.25% | +13,013 |
| BERKSHIRE HATHAWAY INC DEL | 16,642 | 42,652 | +26,010 | 6,770 | 19,631 | 0.37% | +12,861 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 64,127 | +64,127 | 0 | 12,734 | 0.24% | +12,734 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 6,851 | +6,851 | 0 | 12,612 | 0.24% | +12,612 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 47,321 | +47,321 | 0 | 12,511 | 0.24% | +12,511 |
| SAMSARA INC(IOT) | 0 | 257,453 | +257,453 | 0 | 12,389 | 0.24% | +12,389 |
| CHEWY INC(CHWY) | 0 | 417,975 | +417,975 | 0 | 12,242 | 0.23% | +12,242 |
| AFLAC INC(AFL) | 0 | 107,410 | +107,410 | 0 | 12,008 | 0.23% | +12,008 |
| MICROSOFT CORP(MSFT) | 12,824 | 41,117 | +28,293 | 5,732 | 17,693 | 0.34% | +11,961 |