Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 59,463 | 414,558 | +355,095 | $10.83M | $68.75M | 1.31% | +$57.92M |
| Elevance Health, Inc.(ELV) | 0 | 128,214 | +128,214 | $0 | $66.67M | 1.27% | +$66.67M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 245,852 | +245,852 | $0 | $66.63M | 1.27% | +$66.63M |
| Micron Technology, Inc.(MU) | 468,732 | 640,237 | +171,505 | $61.65M | $66.40M | 1.27% | +$4.75M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 71,554 | +71,554 | $0 | $66.15M | 1.26% | +$66.15M |
| Linde plcSHS(LIN) | 0 | 138,389 | +138,389 | $0 | $65.99M | 1.26% | +$65.99M |
| Synopsys, Inc.(SNPS) | 0 | 127,791 | +127,791 | $0 | $64.71M | 1.24% | +$64.71M |
| RTX Corporation(RTX) | 536,852 | 529,051 | -7,801 | $53.89M | $64.10M | 1.22% | +$10.21M |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 323,015 | +323,015 | $0 | $59.71M | 1.14% | +$59.71M |
| Roblox CorporationCL A(RBLX) | 949,766 | 1,335,221 | +385,455 | $35.34M | $59.10M | 1.13% | +$23.76M |
| Block, Inc.CL A(XYZ) | 0 | 837,132 | +837,132 | $0 | $56.20M | 1.07% | +$56.20M |
| Norfolk Southern Corporation(NSC) | 56,881 | 213,717 | +156,836 | $12.21M | $53.11M | 1.01% | +$40.90M |
| Nasdaq, Inc.(NDAQ) | 214,958 | 714,981 | +500,023 | $12.95M | $52.20M | 1.00% | +$39.25M |
| United Parcel Service, Inc.CL B(UPS) | 325,963 | 382,504 | +56,541 | $44.61M | $52.15M | 1.00% | +$7.54M |
| Adobe Inc.(ADBE) | 115,339 | 99,005 | -16,334 | $64.08M | $51.26M | 0.98% | -$12.81M |
| Costco Wholesale Corporation(COST) | 0 | 56,737 | +56,737 | $0 | $50.30M | 0.96% | +$50.30M |
| American Elec Pwr Co Inc | 0 | 472,049 | +472,049 | $0 | $48.43M | 0.92% | +$48.43M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 45,867 | +45,867 | $0 | $48.22M | 0.92% | +$48.22M |
| Ulta Beauty, Inc.(ULTA) | 0 | 121,988 | +121,988 | $0 | $47.47M | 0.91% | +$47.47M |
| Vulcan Materials Company(VMC) | 0 | 187,840 | +187,840 | $0 | $47.04M | 0.90% | +$47.04M |
| Palo Alto Networks, Inc.(PANW) | 0 | 134,741 | +134,741 | $0 | $46.05M | 0.88% | +$46.05M |
| CoStar Group, Inc.(CSGP) | 470,674 | 605,624 | +134,950 | $34.90M | $45.69M | 0.87% | +$10.79M |
| Super Micro Computer, Inc.(SMCI) | 0 | 109,711 | +109,711 | $0 | $45.68M | 0.87% | +$45.68M |
| 3M Company(MMM) | 11,802 | 325,958 | +314,156 | $1.21M | $44.56M | 0.85% | +$43.35M |
| Snowflake Inc.CL A(SNOW) | 0 | 387,803 | +387,803 | $0 | $44.54M | 0.85% | +$44.54M |
| MercadoLibre, Inc.(MELI) | 17,468 | 21,460 | +3,992 | $28.71M | $44.04M | 0.84% | +$15.33M |
| MongoDB, Inc.CL A(MDB) | 0 | 152,718 | +152,718 | $0 | $41.29M | 0.79% | +$41.29M |
| PACCAR Inc(PCAR) | 4,437 | 415,534 | +411,097 | $456.7K | $41.00M | 0.78% | +$40.55M |
| Humana Inc.(HUM) | 5,104 | 129,171 | +124,067 | $1.91M | $40.91M | 0.78% | +$39.01M |
| Workday, Inc.CL A(WDAY) | 64,841 | 165,337 | +100,496 | $14.50M | $40.41M | 0.77% | +$25.91M |
| KLA Corporation(KLAC) | 0 | 50,020 | +50,020 | $0 | $38.74M | 0.74% | +$38.74M |
| The Procter & Gamble Company(PG) | 0 | 217,128 | +217,128 | $0 | $37.61M | 0.72% | +$37.61M |
| The Walt Disney Company(DIS) | 2,687 | 381,966 | +379,279 | $266.8K | $36.74M | 0.70% | +$36.47M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 126,660 | +126,660 | $0 | $36.39M | 0.69% | +$36.39M |
| Truist Financial Corporation(TFC) | 0 | 847,163 | +847,163 | $0 | $36.23M | 0.69% | +$36.23M |
| Equifax Inc.(EFX) | 11,244 | 121,798 | +110,554 | $2.73M | $35.79M | 0.68% | +$33.07M |
| Walmart Inc.(WMT) | 0 | 433,504 | +433,504 | $0 | $35.01M | 0.67% | +$35.01M |
| Moody's Corporation(MCO) | 0 | 70,602 | +70,602 | $0 | $33.51M | 0.64% | +$33.51M |
| Xylem Inc.(XYL) | 0 | 241,163 | +241,163 | $0 | $32.56M | 0.62% | +$32.56M |
| The Sherwin-Williams Company(SHW) | 181,662 | 84,613 | -97,049 | $54.21M | $32.29M | 0.62% | -$21.92M |
| Charter Communications, Inc.CL A(CHTR) | 0 | 98,467 | +98,467 | $0 | $31.91M | 0.61% | +$31.91M |
| Crh Plc ORD | 0 | 339,054 | +339,054 | $0 | $31.44M | 0.60% | +$31.44M |
| Waste Connections, Inc.(WCN) | 0 | 174,562 | +174,562 | $0 | $31.22M | 0.60% | +$31.22M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 134,989 | +134,989 | $0 | $31.11M | 0.59% | +$31.11M |
| Entegris, Inc.(ENTG) | 73,912 | 274,520 | +200,608 | $10.01M | $30.89M | 0.59% | +$20.88M |
| GoDaddy Inc.CL A(GDDY) | 99,933 | 191,587 | +91,654 | $13.96M | $30.04M | 0.57% | +$16.08M |
| Eversource Energy(ES) | 0 | 437,607 | +437,607 | $0 | $29.78M | 0.57% | +$29.78M |
| T-Mobile US, Inc.(TMUS) | 0 | 136,227 | +136,227 | $0 | $28.11M | 0.54% | +$28.11M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 552,468 | +552,468 | $0 | $27.71M | 0.53% | +$27.71M |
| nVent Electric plcSHS(NVT) | 150,534 | 386,022 | +235,488 | $11.53M | $27.12M | 0.52% | +$15.59M |
| GE Aerospace(GE) | 268,698 | 141,996 | -126,702 | $42.71M | $26.78M | 0.51% | -$15.94M |
| S&P Global Inc.(SPGI) | 0 | 51,651 | +51,651 | $0 | $26.68M | 0.51% | +$26.68M |
| NextEra Energy, Inc.(NEE) | 0 | 313,135 | +313,135 | $0 | $26.47M | 0.51% | +$26.47M |
| AerCap Holdings N.V.SHS(AER) | 0 | 277,874 | +277,874 | $0 | $26.32M | 0.50% | +$26.32M |
| Chevron Corporation(CVX) | 0 | 177,505 | +177,505 | $0 | $26.14M | 0.50% | +$26.14M |
| Sempra(SRE) | 0 | 309,021 | +309,021 | $0 | $25.84M | 0.49% | +$25.84M |
| IQVIA Holdings Inc.(IQV) | 91,200 | 102,063 | +10,863 | $19.28M | $24.19M | 0.46% | +$4.90M |
| Newmont Corporation(NEM) | 1,106,413 | 445,986 | -660,427 | $46.33M | $23.84M | 0.46% | -$22.49M |
| Amphenol Corp NewCL A | 589,346 | 361,154 | -228,192 | $39.70M | $23.53M | 0.45% | -$16.17M |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 320,287 | +320,287 | $0 | $22.51M | 0.43% | +$22.51M |
| Ross Stores, Inc.(ROST) | 47,860 | 149,554 | +101,694 | $6.96M | $22.51M | 0.43% | +$15.55M |
| Waste Management, Inc.(WM) | 0 | 108,117 | +108,117 | $0 | $22.45M | 0.43% | +$22.45M |
| Edison International(EIX) | 0 | 257,237 | +257,237 | $0 | $22.40M | 0.43% | +$22.40M |
| Qorvo Inc | 0 | 208,757 | +208,757 | $0 | $21.56M | 0.41% | +$21.56M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 43,506 | +43,506 | $0 | $21.37M | 0.41% | +$21.37M |
| Neurocrine Biosciences, Inc.(NBIX) | 51,200 | 182,147 | +130,947 | $7.05M | $20.99M | 0.40% | +$13.94M |
| CAVA Group, Inc.(CAVA) | 133,585 | 167,639 | +34,054 | $12.39M | $20.76M | 0.40% | +$8.37M |
| Murphy USA Inc.(MUSA) | 0 | 41,998 | +41,998 | $0 | $20.70M | 0.40% | +$20.70M |
| Natera, Inc.(NTRA) | 259,953 | 162,026 | -97,927 | $28.15M | $20.57M | 0.39% | -$7.58M |
| Archer Daniels Midland Co | 0 | 343,719 | +343,719 | $0 | $20.53M | 0.39% | +$20.53M |
| Berkshire Hathaway Inc DelCL B | 16,642 | 42,652 | +26,010 | $6.77M | $19.63M | 0.37% | +$12.86M |
| Prologis, Inc.(PLD) | 0 | 153,448 | +153,448 | $0 | $19.38M | 0.37% | +$19.38M |
| Roper Technologies, Inc.(ROP) | 0 | 34,574 | +34,574 | $0 | $19.24M | 0.37% | +$19.24M |
| Coterra Energy Inc | 215,371 | 796,778 | +581,407 | $5.74M | $19.08M | 0.36% | +$13.34M |
| LKQ Corporation(LKQ) | 308,217 | 476,549 | +168,332 | $12.82M | $19.02M | 0.36% | +$6.21M |
| EPAM Systems, Inc.(EPAM) | 0 | 94,897 | +94,897 | $0 | $18.89M | 0.36% | +$18.89M |
| Veeva Systems Inc.CL A(VEEV) | 14,164 | 89,924 | +75,760 | $2.59M | $18.87M | 0.36% | +$16.28M |
| XP Inc.CL A(XP) | 0 | 1,043,342 | +1,043,342 | $0 | $18.72M | 0.36% | +$18.72M |
| Copart, Inc.(CPRT) | 858,112 | 353,252 | -504,860 | $46.48M | $18.51M | 0.35% | -$27.96M |
| Everpure, Inc.CL A(P) | 269,333 | 367,565 | +98,232 | $17.29M | $18.47M | 0.35% | +$1.17M |
| First Horizon Corporation(FHN) | 0 | 1,187,476 | +1,187,476 | $0 | $18.44M | 0.35% | +$18.44M |
| FabrinetSHS(FN) | 0 | 77,697 | +77,697 | $0 | $18.37M | 0.35% | +$18.37M |
| Chord Energy Corporation(CHRD) | 5,317 | 140,951 | +135,634 | $891.6K | $18.36M | 0.35% | +$17.46M |
| MKS Inc.(MKSI) | 0 | 164,887 | +164,887 | $0 | $17.92M | 0.34% | +$17.92M |
| Microsoft Corporation(MSFT) | 12,824 | 41,117 | +28,293 | $5.73M | $17.69M | 0.34% | +$11.96M |
| Maplebear Inc.(CART) | 0 | 417,288 | +417,288 | $0 | $17.00M | 0.32% | +$17.00M |
| APi Group Corporation(APG) | 0 | 507,579 | +507,579 | $0 | $16.76M | 0.32% | +$16.76M |
| Ally Financial Inc.(ALLY) | 0 | 468,095 | +468,095 | $0 | $16.66M | 0.32% | +$16.66M |
| Pfizer Inc.(PFE) | 0 | 574,764 | +574,764 | $0 | $16.63M | 0.32% | +$16.63M |
| The Home Depot, Inc.(HD) | 7,428 | 40,653 | +33,225 | $2.56M | $16.47M | 0.31% | +$13.92M |
| Weatherford International plc(WFRD) | 22,853 | 192,457 | +169,604 | $2.80M | $16.34M | 0.31% | +$13.55M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 153,199 | +153,199 | $0 | $16.26M | 0.31% | +$16.26M |
| Edwards Lifesciences Corp | 0 | 240,708 | +240,708 | $0 | $15.88M | 0.30% | +$15.88M |
| Topbuild Corp | 60,767 | 39,023 | -21,744 | $23.41M | $15.87M | 0.30% | -$7.54M |
| Baidu IncADR | 0 | 150,553 | +150,553 | $0 | $15.85M | 0.30% | +$15.85M |
| American Tower Corporation(AMT) | 0 | 67,377 | +67,377 | $0 | $15.67M | 0.30% | +$15.67M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 270,242 | +270,242 | $0 | $15.57M | 0.30% | +$15.57M |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 384,148 | +384,148 | $0 | $15.46M | 0.30% | +$15.46M |
| Churchill Downs Incorporated(CHDN) | 0 | 110,647 | +110,647 | $0 | $14.96M | 0.29% | +$14.96M |
| Global Payments Inc.(GPN) | 234,015 | 145,116 | -88,899 | $22.63M | $14.86M | 0.28% | -$7.77M |