Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO COM(LLY) | 56,641 | 99,656 | +43,015 | 51 | 88 | 1.53% | +37 |
| NVIDIA CORPORATION COM(NVDA) | 3,300,288 | 3,651,350 | +351,062 | 408 | 443 | 7.68% | +36 |
| META PLATFORMS INC CL A(META) | 298,813 | 318,452 | +19,639 | 151 | 182 | 3.16% | +32 |
| CARLISLE COS INC COM(CSL) | 25,736 | 91,454 | +65,718 | 10 | 41 | 0.71% | +31 |
| BROADCOM INC COM(AVGO) | 38,685 | 536,511 | +497,826 | 62 | 93 | 1.60% | +30 |
| WALMART INC COM(WMT) | 359,148 | 638,319 | +279,171 | 24 | 52 | 0.89% | +27 |
| TJX COS INC NEW COM(TJX) | 250,652 | 440,365 | +189,713 | 28 | 52 | 0.90% | +24 |
| COCA COLA CO COM(KO) | 1,503,201 | 1,627,685 | +124,484 | 96 | 117 | 2.03% | +21 |
| TESLA INC COM(TSLA) | 143,530 | 185,735 | +42,205 | 28 | 49 | 0.84% | +20 |
| NEXTERA ENERGY INC COM(NEE) | 489,570 | 648,901 | +159,331 | 35 | 55 | 0.95% | +20 |
| PROGRESSIVE CORP COM(PGR) | 194,509 | 235,520 | +41,011 | 40 | 60 | 1.04% | +19 |
| MICROSOFT CORP COM(MSFT) | 766,790 | 836,771 | +69,981 | 343 | 360 | 6.24% | +17 |
| SHERWIN WILLIAMS CO COM(SHW) | 13,936 | 52,925 | +38,989 | 4 | 20 | 0.35% | +16 |
| HALOZYME THERAPEUTICS INC COM(HALO) | 23,632 | 294,412 | +270,780 | 1 | 17 | 0.29% | +16 |
| INTERDIGITAL INC COM(IDCC) | 6,114 | 108,674 | +102,560 | 1 | 15 | 0.27% | +15 |
| MASTERCARD INCORPORATED CL A(MA) | 149,832 | 163,359 | +13,527 | 66 | 81 | 1.40% | +15 |
| AMERIPRISE FINL INC COM(AMP) | 45,649 | 72,043 | +26,394 | 20 | 34 | 0.59% | +14 |
| HCA HEALTHCARE INC COM(HCA) | 172,360 | 167,421 | -4,939 | 55 | 68 | 1.18% | +13 |
| CINTAS CORP COM(CTAS) | 13,297 | 105,098 | +91,801 | 9 | 22 | 0.37% | +12 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 196,759 | 207,485 | +10,726 | 34 | 46 | 0.79% | +12 |
| T-MOBILE US INC COM(TMUS) | 42,103 | 93,325 | +51,222 | 7 | 19 | 0.33% | +12 |
| COLGATE PALMOLIVE CO COM(CL) | 126,956 | 228,680 | +101,724 | 12 | 24 | 0.41% | +11 |
| MERCK & CO INC COM(MRK) | 313,563 | 439,436 | +125,873 | 39 | 50 | 0.86% | +11 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 64,951 | +64,951 | 0 | 11 | 0.19% | +11 |
| EBAY INC. COM(EBAY) | 425,942 | 518,422 | +92,480 | 23 | 34 | 0.58% | +11 |
| MCDONALDS CORP COM(MCD) | 132,619 | 146,399 | +13,780 | 34 | 45 | 0.77% | +11 |
| NETAPP INC COM(NTAP) | 91,313 | 181,949 | +90,636 | 12 | 22 | 0.39% | +11 |
| NVR INC COM(NVR) | 2,712 | 3,176 | +464 | 21 | 31 | 0.54% | +11 |
| FIRST SOLAR INC COM(FSLR) | 50,419 | 87,215 | +36,796 | 11 | 22 | 0.38% | +10 |
| VISA INC COM CL A(V) | 275,297 | 299,207 | +23,910 | 72 | 82 | 1.43% | +10 |
| CROCS INC COM(CROX) | 28,705 | 96,100 | +67,395 | 4 | 14 | 0.24% | +10 |
| LOWES COS INC COM(LOW) | 144,827 | 153,322 | +8,495 | 32 | 42 | 0.72% | +10 |
| CISCO SYS INC COM(CSCO) | 881,405 | 964,312 | +82,907 | 42 | 51 | 0.89% | +9 |
| UNITEDHEALTH GROUP INC COM(UNH) | 233,361 | 219,220 | -14,141 | 119 | 128 | 2.22% | +9 |
| AECOM COM(ACM) | 267,828 | 315,049 | +47,221 | 24 | 33 | 0.56% | +9 |
| PAYCHEX INC COM(PAYX) | 239,196 | 276,333 | +37,137 | 28 | 37 | 0.64% | +9 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 1,543,109 | 1,606,745 | +63,636 | 64 | 72 | 1.25% | +9 |
| BOOKING HOLDINGS INC COM(BKNG) | 13,041 | 14,250 | +1,209 | 52 | 60 | 1.04% | +8 |
| VISTRA CORP COM(VST) | 78,014 | 126,518 | +48,504 | 7 | 15 | 0.26% | +8 |
| AMERICAN TOWER CORP NEW COM(AMT) | 161,908 | 170,449 | +8,541 | 31 | 40 | 0.69% | +8 |
| NEWMONT CORP COM(NEM) | 126,977 | 249,621 | +122,644 | 5 | 13 | 0.23% | +8 |
| ORACLE CORP COM(ORCL) | 366,269 | 348,678 | -17,591 | 52 | 59 | 1.03% | +8 |
| REPUBLIC SVCS INC COM(RSG) | 20,920 | 58,488 | +37,568 | 4 | 12 | 0.20% | +8 |
| PFIZER INC COM(PFE) | 886,589 | 1,112,883 | +226,294 | 25 | 32 | 0.56% | +7 |
| PROCTER AND GAMBLE CO COM(PG) | 453,393 | 469,409 | +16,016 | 75 | 81 | 1.41% | +7 |
| CATERPILLAR INC COM(CAT) | 121,491 | 119,598 | -1,893 | 40 | 47 | 0.81% | +6 |
| SERVICENOW INC COM(NOW) | 20,913 | 25,430 | +4,517 | 16 | 23 | 0.39% | +6 |
| FAIR ISAAC CORP COM(FICO) | 13,350 | 13,451 | +101 | 20 | 26 | 0.45% | +6 |
| AT&T INC COM(T) | 540,495 | 747,816 | +207,321 | 10 | 16 | 0.29% | +6 |
| FISERV INC COM(FISV) | 211,633 | 209,308 | -2,325 | 32 | 38 | 0.65% | +6 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 15,334 | 49,522 | +34,188 | 2 | 8 | 0.15% | +6 |
| PILGRIMS PRIDE CORP COM(PPC) | 0 | 129,885 | +129,885 | 0 | 6 | 0.10% | +6 |
| UBER TECHNOLOGIES INC COM(UBER) | 137,368 | 209,951 | +72,583 | 10 | 16 | 0.27% | +6 |
| MASCO CORP COM(MAS) | 96,875 | 144,556 | +47,681 | 6 | 12 | 0.21% | +6 |
| FRONTDOOR INC COM(FTDR) | 19,787 | 131,180 | +111,393 | 1 | 6 | 0.11% | +6 |
| APPLOVIN CORP COM CL A(APP) | 107,842 | 111,169 | +3,327 | 9 | 15 | 0.25% | +6 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 442,959 | 1,065,923 | +622,964 | 3 | 9 | 0.15% | +5 |
| FIRST CTZNS BANCSHARES INC N CL A(FCNCA) | 5,222 | 7,750 | +2,528 | 9 | 14 | 0.25% | +5 |
| ELECTRONIC ARTS INC COM | 10,545 | 46,890 | +36,345 | 1 | 7 | 0.12% | +5 |
| KIMBERLY-CLARK CORP COM(KMB) | 37,178 | 72,483 | +35,305 | 5 | 10 | 0.18% | +5 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 80,904 | 120,988 | +40,084 | 7 | 12 | 0.21% | +5 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 0 | 217,502 | +217,502 | 0 | 5 | 0.09% | +5 |
| HOME DEPOT INC COM(HD) | 89,193 | 87,591 | -1,602 | 31 | 35 | 0.61% | +5 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 58,225 | 63,398 | +5,173 | 18 | 22 | 0.39% | +5 |
| COREBRIDGE FINL INC COM(CRBD) | 0 | 162,695 | +162,695 | 0 | 5 | 0.08% | +5 |
| KONTOOR BRANDS INC COM(KTB) | 9,534 | 65,329 | +55,795 | 1 | 5 | 0.09% | +5 |
| EXXON MOBIL CORP COM | 224,590 | 258,930 | +34,340 | 26 | 30 | 0.53% | +4 |
| GILEAD SCIENCES INC COM(GILD) | 115,356 | 147,008 | +31,652 | 8 | 12 | 0.21% | +4 |
| SYSCO CORP COM(SYY) | 53,405 | 103,986 | +50,581 | 4 | 8 | 0.14% | +4 |
| SALESFORCE INC COM(CRM) | 113,993 | 122,735 | +8,742 | 29 | 34 | 0.58% | +4 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 9,684 | 17,768 | +8,084 | 4 | 8 | 0.14% | +4 |
| CHENIERE ENERGY INC COM NEW(LNG) | 24,167 | 47,013 | +22,846 | 4 | 8 | 0.15% | +4 |
| 3M CO COM(MMM) | 26,546 | 50,438 | +23,892 | 3 | 7 | 0.12% | +4 |
| TEXAS ROADHOUSE INC COM(TXRH) | 4,589 | 27,791 | +23,202 | 1 | 5 | 0.09% | +4 |
| INTERNATIONAL FLAVORS&FRAGRA COM(IFF) | 72,480 | 104,182 | +31,702 | 7 | 11 | 0.19% | +4 |
| CHARTER COMMUNICATIONS INC N CL A(CHTR) | 6,858 | 18,728 | +11,870 | 2 | 6 | 0.11% | +4 |
| SERVICE CORP INTL COM(SCI) | 291,719 | 313,652 | +21,933 | 21 | 25 | 0.43% | +4 |
| IES HLDGS INC COM(IESC) | 0 | 19,803 | +19,803 | 0 | 4 | 0.07% | +4 |
| BAKER HUGHES COMPANY CL A(BKR) | 319,742 | 419,819 | +100,077 | 11 | 15 | 0.26% | +4 |
| ABBVIE INC COM(ABBV) | 194,461 | 188,796 | -5,665 | 33 | 37 | 0.65% | +4 |
| TENET HEALTHCARE CORP COM NEW(THC) | 122,038 | 121,255 | -783 | 16 | 20 | 0.35% | +4 |
| LOUISIANA PAC CORP COM(LPX) | 1,762 | 36,982 | +35,220 | 0 | 4 | 0.07% | +4 |
| GRAINGER W W INC COM(GWW) | 21,373 | 22,226 | +853 | 19 | 23 | 0.40% | +4 |
| JONES LANG LASALLE INC COM(JLL) | 0 | 14,067 | +14,067 | 0 | 4 | 0.07% | +4 |
| EMCOR GROUP INC COM(EME) | 12,398 | 19,161 | +6,763 | 5 | 8 | 0.14% | +4 |
| COMFORT SYS USA INC COM(FIX) | 0 | 9,532 | +9,532 | 0 | 4 | 0.06% | +4 |
| JOHNSON & JOHNSON COM(JNJ) | 338,812 | 328,411 | -10,401 | 50 | 53 | 0.92% | +4 |
| FIDELITY NATL INFORMATION SV COM(FIS) | 382,270 | 386,435 | +4,165 | 29 | 32 | 0.56% | +4 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 23,340 | 49,145 | +25,805 | 2 | 5 | 0.09% | +4 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 45,206 | 104,532 | +59,326 | 2 | 5 | 0.09% | +4 |
| DIAMONDBACK ENERGY INC COM(FANG) | 13,134 | 35,713 | +22,579 | 3 | 6 | 0.11% | +4 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 53,204 | 77,714 | +24,510 | 7 | 10 | 0.18% | +3 |
| NRG ENERGY INC COM NEW(NRG) | 117,109 | 137,435 | +20,326 | 9 | 13 | 0.22% | +3 |
| HARTFORD FINL SVCS GROUP INC COM(HIG) | 225,452 | 220,160 | -5,292 | 23 | 26 | 0.45% | +3 |
| AES CORP COM(AES) | 45,749 | 199,782 | +154,033 | 1 | 4 | 0.07% | +3 |
| TARGA RES CORP COM(TRGP) | 11,393 | 31,473 | +20,080 | 1 | 5 | 0.08% | +3 |
| REINSURANCE GRP OF AMERICA I COM NEW(RGA) | 483 | 14,716 | +14,233 | 0 | 3 | 0.06% | +3 |
| CARDINAL HEALTH INC COM(CAH) | 6,328 | 31,855 | +25,527 | 1 | 4 | 0.06% | +3 |
| JPMORGAN CHASE & CO. COM(JPM) | 403,675 | 400,645 | -3,030 | 82 | 84 | 1.46% | +3 |
| S&P GLOBAL INC COM(SPGI) | 63,796 | 60,542 | -3,254 | 28 | 31 | 0.54% | +3 |