Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDTRONIC PLC(MDT) | 48,387 | 140,187 | +91,800 | 3,809 | 12,217 | 0.31% | +8,409 |
| INTEL CORP(INTC) | 387,030 | 394,409 | +7,379 | 11,986 | 17,421 | 0.44% | +5,435 |
| DISNEY WALT CO(DIS) | 176,040 | 176,771 | +731 | 17,479 | 21,630 | 0.55% | +4,151 |
| NIKE INC(NKE) | 64,379 | 85,544 | +21,165 | 4,852 | 8,039 | 0.20% | +3,187 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 144,145 | 168,380 | +24,235 | 5,986 | 9,131 | 0.23% | +3,145 |
| CORTEVA INC(CTVA) | 80,934 | 129,464 | +48,530 | 4,366 | 7,466 | 0.19% | +3,101 |
| NUCOR CORP(NUE) | 18,459 | 29,708 | +11,249 | 2,918 | 5,879 | 0.15% | +2,961 |
| SYSCO CORP(SYY) | 98,218 | 118,666 | +20,448 | 7,012 | 9,633 | 0.24% | +2,622 |
| LAUDER ESTEE COS INC(EL) | 30,164 | 37,748 | +7,584 | 3,209 | 5,819 | 0.15% | +2,609 |
| EQUIFAX INC(EFX) | 4,484 | 13,699 | +9,215 | 1,087 | 3,665 | 0.09% | +2,578 |
| TARGET CORP(TGT) | 81,730 | 82,546 | +816 | 12,099 | 14,628 | 0.37% | +2,529 |
| CISCO SYS INC(CSCO) | 394,886 | 425,640 | +30,754 | 18,761 | 21,244 | 0.54% | +2,483 |
| SALESFORCE INC(CRM) | 88,425 | 83,583 | -4,842 | 22,734 | 25,173 | 0.64% | +2,439 |
| ACCENTURE PLC IRELAND SHS CLASS A | 64,754 | 63,706 | -1,048 | 19,647 | 22,081 | 0.56% | +2,434 |
| HALLIBURTON CO(HAL) | 345,877 | 356,543 | +10,666 | 11,684 | 14,055 | 0.36% | +2,371 |
| MARTIN MARIETTA MATLS INC(MLM) | 5,152 | 7,916 | +2,764 | 2,792 | 4,860 | 0.12% | +2,069 |
| PROLOGIS INC.(PLD) | 77,133 | 82,141 | +5,008 | 8,663 | 10,696 | 0.27% | +2,034 |
| HOME DEPOT INC(HD) | 84,576 | 81,038 | -3,538 | 29,114 | 31,086 | 0.79% | +1,972 |
| GLOBAL PMTS INC(GPN) | 17,263 | 26,816 | +9,553 | 1,669 | 3,584 | 0.09% | +1,915 |
| CVS HEALTH CORP(CVS) | 54,454 | 64,032 | +9,578 | 3,216 | 5,107 | 0.13% | +1,891 |
| KROGER CO(KR) | 96,607 | 116,365 | +19,758 | 4,824 | 6,648 | 0.17% | +1,824 |
| TECHNIPFMC PLC(FTI) | 0 | 71,876 | +71,876 | 0 | 1,805 | 0.05% | +1,805 |
| NORFOLK SOUTHN CORP(NSC) | 11,137 | 16,444 | +5,307 | 2,391 | 4,191 | 0.11% | +1,800 |
| DOLLAR TREE INC(DLTR) | 12,763 | 23,488 | +10,725 | 1,363 | 3,127 | 0.08% | +1,765 |
| APTIV PLC(APTV) | 21,140 | 40,598 | +19,458 | 1,489 | 3,234 | 0.08% | +1,745 |
| JOHNSON & JOHNSON(JNJ) | 77,365 | 82,322 | +4,957 | 11,308 | 13,022 | 0.33% | +1,715 |
| CROWN CASTLE INC(CCI) | 48,751 | 60,705 | +11,954 | 4,763 | 6,424 | 0.16% | +1,661 |
| PACCAR INC(PCAR) | 107,495 | 102,474 | -5,021 | 11,066 | 12,695 | 0.32% | +1,630 |
| TOYOTA MOTOR CORP(TM) | 25,160 | 26,760 | +1,600 | 5,157 | 6,735 | 0.17% | +1,578 |
| KENVUE INC(KVUE) | 137,118 | 189,113 | +51,995 | 2,493 | 4,058 | 0.10% | +1,566 |
| TENARIS S A(TS) | 140,083 | 147,523 | +7,440 | 4,275 | 5,793 | 0.15% | +1,518 |
| ILLINOIS TOOL WKS INC(ITW) | 45,100 | 45,309 | +209 | 10,687 | 12,158 | 0.31% | +1,471 |
| EXELON CORP(EXC) | 162,051 | 188,076 | +26,025 | 5,609 | 7,066 | 0.18% | +1,457 |
| COINBASE GLOBAL INC(COIN) | 8,907 | 12,940 | +4,033 | 1,979 | 3,431 | 0.09% | +1,451 |
| SONY GROUP CORP(SONY) | 69,433 | 85,479 | +16,046 | 5,898 | 7,329 | 0.19% | +1,431 |
| LULULEMON ATHLETICA INC(LULU) | 6,437 | 8,576 | +2,139 | 1,923 | 3,350 | 0.08% | +1,427 |
| CENTENE CORP DEL(CNC) | 47,415 | 58,204 | +10,789 | 3,144 | 4,568 | 0.12% | +1,424 |
| DIAMONDBACK ENERGY INC(FANG) | 6,553 | 13,292 | +6,739 | 1,312 | 2,634 | 0.07% | +1,322 |
| WORKDAY INC(WDAY) | 13,630 | 16,014 | +2,384 | 3,047 | 4,368 | 0.11% | +1,321 |
| EVERSOURCE ENERGY(ES) | 148,996 | 163,070 | +14,074 | 8,450 | 9,747 | 0.25% | +1,297 |
| ABBOTT LABS | 171,500 | 167,397 | -4,103 | 17,821 | 19,026 | 0.48% | +1,206 |
| CARLYLE GROUP INC(CG) | 0 | 25,315 | +25,315 | 0 | 1,187 | 0.03% | +1,187 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 62,297 | 73,572 | +11,275 | 4,236 | 5,392 | 0.14% | +1,156 |
| PEPSICO INC(PEP) | 89,996 | 91,158 | +1,162 | 14,843 | 15,954 | 0.40% | +1,111 |
| MCDONALDS CORP(MCD) | 21,368 | 23,228 | +1,860 | 5,445 | 6,549 | 0.17% | +1,104 |
| NATIONAL GRID PLC(NGG) | 35,163 | 45,276 | +10,113 | 1,997 | 3,089 | 0.08% | +1,091 |
| KIMBERLY-CLARK CORP(KMB) | 43,988 | 55,415 | +11,427 | 6,079 | 7,168 | 0.18% | +1,089 |
| PAYPAL HLDGS INC(PYPL) | 68,824 | 75,725 | +6,901 | 3,994 | 5,073 | 0.13% | +1,079 |
| ALEXANDRIA REAL ESTATE EQ IN | 21,442 | 27,820 | +6,378 | 2,508 | 3,586 | 0.09% | +1,078 |
| TRANE TECHNOLOGIES PLC(TT) | 5,804 | 9,951 | +4,147 | 1,909 | 2,987 | 0.08% | +1,078 |
| DOORDASH INC(DASH) | 34,206 | 34,576 | +370 | 3,721 | 4,762 | 0.12% | +1,041 |
| SNOWFLAKE INC(SNOW) | 17,549 | 21,088 | +3,539 | 2,371 | 3,408 | 0.09% | +1,037 |
| FERRARI N V COM | 971 | 3,089 | +2,118 | 397 | 1,423 | 0.04% | +1,027 |
| MOLSON COORS BEVERAGE CO(TAP) | 50,151 | 52,921 | +2,770 | 2,549 | 3,559 | 0.09% | +1,010 |
| LEAR CORP(LEA) | 8,940 | 13,888 | +4,948 | 1,021 | 2,012 | 0.05% | +991 |
| MASTERCARD INCORPORATED(MA) | 78,737 | 74,186 | -4,551 | 34,736 | 35,726 | 0.90% | +990 |
| MONGODB INC(MDB) | 5,531 | 6,610 | +1,079 | 1,383 | 2,371 | 0.06% | +988 |
| WARNER BROS DISCOVERY INC(WBD) | 111,141 | 207,806 | +96,665 | 827 | 1,814 | 0.05% | +987 |
| AON PLC(AON) | 19,599 | 20,151 | +552 | 5,754 | 6,725 | 0.17% | +971 |
| GILEAD SCIENCES INC(GILD) | 89,524 | 97,006 | +7,482 | 6,142 | 7,106 | 0.18% | +963 |
| AMERICAN INTL GROUP INC | 169,047 | 172,728 | +3,681 | 12,550 | 13,502 | 0.34% | +952 |
| BLOCK INC(XYZ) | 31,702 | 35,378 | +3,676 | 2,044 | 2,992 | 0.08% | +948 |
| LOWES COS INC(LOW) | 38,543 | 36,960 | -1,583 | 8,497 | 9,415 | 0.24% | +918 |
| D R HORTON INC(DHI) | 53,228 | 51,081 | -2,147 | 7,501 | 8,405 | 0.21% | +904 |
| FASTENAL CO(FAST) | 80,354 | 76,897 | -3,457 | 5,049 | 5,932 | 0.15% | +882 |
| ILLUMINA INC(ILMN) | 11,648 | 15,236 | +3,588 | 1,216 | 2,092 | 0.05% | +876 |
| JABIL INC(JBL) | 18,743 | 21,557 | +2,814 | 2,039 | 2,888 | 0.07% | +849 |
| GRAINGER W W INC(GWW) | 6,716 | 6,782 | +66 | 6,060 | 6,900 | 0.17% | +840 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 57,644 | 68,123 | +10,479 | 5,274 | 6,111 | 0.15% | +837 |
| VEEVA SYS INC(VEEV) | 11,189 | 12,403 | +1,214 | 2,048 | 2,874 | 0.07% | +826 |
| JAMES HARDIE INDS PLC | 77,925 | 80,928 | +3,003 | 2,458 | 3,274 | 0.08% | +817 |
| EQUINIX INC(EQIX) | 8,168 | 8,443 | +275 | 6,180 | 6,969 | 0.18% | +789 |
| CF INDS HLDGS INC(CF) | 5,316 | 14,129 | +8,813 | 394 | 1,176 | 0.03% | +782 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 7,646 | 8,684 | +1,038 | 1,058 | 1,811 | 0.05% | +753 |
| METLIFE INC(MET) | 97,031 | 102,051 | +5,020 | 6,811 | 7,563 | 0.19% | +752 |
| PPG INDS INC(PPG) | 47,355 | 46,122 | -1,233 | 5,962 | 6,683 | 0.17% | +722 |
| DEXCOM INC(DXCM) | 37,810 | 36,035 | -1,775 | 4,287 | 4,998 | 0.13% | +711 |
| AIRBNB INC | 38,529 | 39,628 | +1,099 | 5,842 | 6,537 | 0.17% | +695 |
| IQVIA HLDGS INC(IQV) | 24,902 | 23,559 | -1,343 | 5,265 | 5,958 | 0.15% | +692 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 12,220 | 14,969 | +2,749 | 1,671 | 2,341 | 0.06% | +670 |
| ROCKWELL AUTOMATION INC(ROK) | 14,228 | 15,741 | +1,513 | 3,917 | 4,586 | 0.12% | +669 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 3,717 | +3,717 | 0 | 668 | 0.02% | +668 |
| SKYWORKS SOLUTIONS INC(SWKS) | 25,242 | 30,984 | +5,742 | 2,690 | 3,356 | 0.08% | +666 |
| FORTIVE CORP(FTV) | 65,606 | 64,238 | -1,368 | 4,861 | 5,526 | 0.14% | +664 |
| AUTODESK INC | 19,237 | 20,798 | +1,561 | 4,760 | 5,416 | 0.14% | +656 |
| ATLASSIAN CORPORATION | 5,582 | 8,410 | +2,828 | 987 | 1,641 | 0.04% | +653 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 43,866 | 47,306 | +3,440 | 3,441 | 4,083 | 0.10% | +642 |
| AVANGRID INC | 93,864 | 108,767 | +14,903 | 3,335 | 3,963 | 0.10% | +628 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 5,580 | 7,839 | +2,259 | 1,668 | 2,278 | 0.06% | +610 |
| DEERE & CO(DE) | 26,697 | 25,764 | -933 | 9,975 | 10,582 | 0.27% | +607 |
| UNION PAC CORP(UNP) | 25,710 | 26,092 | +382 | 5,817 | 6,417 | 0.16% | +600 |
| STMICROELECTRONICS N V(STM) | 43,381 | 53,109 | +9,728 | 1,704 | 2,296 | 0.06% | +592 |
| WALGREENS BOOTS ALLIANCE INC | 46,947 | 53,280 | +6,333 | 568 | 1,156 | 0.03% | +588 |
| COPART INC(CPRT) | 168,294 | 167,232 | -1,062 | 9,115 | 9,686 | 0.24% | +571 |
| EXPEDITORS INTL WASH INC(EXPD) | 33,688 | 39,184 | +5,496 | 4,204 | 4,764 | 0.12% | +560 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 17,020 | 20,360 | +3,340 | 1,595 | 2,153 | 0.05% | +558 |
| SIRIUS XM HOLDINGS INC(SIRI) | 16,422 | 154,302 | +137,880 | 46 | 599 | 0.02% | +552 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 2,565 | 4,857 | +2,292 | 503 | 1,053 | 0.03% | +549 |
| LIBERTY MEDIA CORP DEL | 27,592 | 38,882 | +11,290 | 611 | 1,155 | 0.03% | +544 |
| PAYCOM SOFTWARE INC(PAYC) | 3,144 | 4,981 | +1,837 | 450 | 991 | 0.03% | +542 |