Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDTRONIC PLC(MDT) | 0 | 140,187 | +140,187 | 0 | 12,217 | 0.31% | +12,217 |
| INTEL CORP(INTC) | 0 | 394,409 | +394,409 | 0 | 17,421 | 0.44% | +17,421 |
| DISNEY WALT CO(DIS) | 0 | 176,771 | +176,771 | 0 | 21,630 | 0.55% | +21,630 |
| NIKE INC(NKE) | 0 | 85,544 | +85,544 | 0 | 8,039 | 0.20% | +8,039 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 168,380 | +168,380 | 0 | 9,131 | 0.23% | +9,131 |
| CORTEVA INC(CTVA) | 0 | 129,464 | +129,464 | 0 | 7,466 | 0.19% | +7,466 |
| NUCOR CORP(NUE) | 0 | 29,708 | +29,708 | 0 | 5,879 | 0.15% | +5,879 |
| SYSCO CORP(SYY) | 0 | 118,666 | +118,666 | 0 | 9,633 | 0.24% | +9,633 |
| LAUDER ESTEE COS INC(EL) | 0 | 37,748 | +37,748 | 0 | 5,819 | 0.15% | +5,819 |
| EQUIFAX INC(EFX) | 0 | 13,699 | +13,699 | 0 | 3,665 | 0.09% | +3,665 |
| TARGET CORP(TGT) | 0 | 82,546 | +82,546 | 0 | 14,628 | 0.37% | +14,628 |
| CISCO SYS INC(CSCO) | 0 | 425,640 | +425,640 | 0 | 21,244 | 0.54% | +21,244 |
| SALESFORCE INC(CRM) | 0 | 83,583 | +83,583 | 0 | 25,173 | 0.64% | +25,173 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 63,706 | +63,706 | 0 | 22,081 | 0.56% | +22,081 |
| JD.COM INC(JD) | 0 | 86,847 | +86,847 | 0 | 2,379 | 0.06% | +2,379 |
| HALLIBURTON CO(HAL) | 0 | 356,543 | +356,543 | 0 | 14,055 | 0.36% | +14,055 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 7,916 | +7,916 | 0 | 4,860 | 0.12% | +4,860 |
| PROLOGIS INC.(PLD) | 0 | 82,141 | +82,141 | 0 | 10,696 | 0.27% | +10,696 |
| HOME DEPOT INC(HD) | 0 | 81,038 | +81,038 | 0 | 31,086 | 0.79% | +31,086 |
| GLOBAL PMTS INC(GPN) | 0 | 26,816 | +26,816 | 0 | 3,584 | 0.09% | +3,584 |
| CVS HEALTH CORP(CVS) | 0 | 64,032 | +64,032 | 0 | 5,107 | 0.13% | +5,107 |
| KROGER CO(KR) | 0 | 116,365 | +116,365 | 0 | 6,648 | 0.17% | +6,648 |
| TECHNIPFMC PLC(FTI) | 0 | 71,876 | +71,876 | 0 | 1,805 | 0.05% | +1,805 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 16,444 | +16,444 | 0 | 4,191 | 0.11% | +4,191 |
| DOLLAR TREE INC(DLTR) | 0 | 23,488 | +23,488 | 0 | 3,127 | 0.08% | +3,127 |
| APTIV PLC(APTV) | 0 | 40,598 | +40,598 | 0 | 3,234 | 0.08% | +3,234 |
| JOHNSON & JOHNSON(JNJ) | 0 | 82,322 | +82,322 | 0 | 13,022 | 0.33% | +13,022 |
| CROWN CASTLE INC(CCI) | 0 | 60,705 | +60,705 | 0 | 6,424 | 0.16% | +6,424 |
| PACCAR INC(PCAR) | 0 | 102,474 | +102,474 | 0 | 12,695 | 0.32% | +12,695 |
| TOYOTA MOTOR CORP(TM) | 0 | 26,760 | +26,760 | 0 | 6,735 | 0.17% | +6,735 |
| KENVUE INC(KVUE) | 0 | 189,113 | +189,113 | 0 | 4,058 | 0.10% | +4,058 |
| TENARIS S A(TS) | 0 | 147,523 | +147,523 | 0 | 5,793 | 0.15% | +5,793 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 45,309 | +45,309 | 0 | 12,158 | 0.31% | +12,158 |
| EXELON CORP(EXC) | 0 | 188,076 | +188,076 | 0 | 7,066 | 0.18% | +7,066 |
| COINBASE GLOBAL INC(COIN) | 0 | 12,940 | +12,940 | 0 | 3,431 | 0.09% | +3,431 |
| SONY GROUP CORP(SONY) | 0 | 85,479 | +85,479 | 0 | 7,329 | 0.19% | +7,329 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 8,576 | +8,576 | 0 | 3,350 | 0.08% | +3,350 |
| CENTENE CORP DEL(CNC) | 0 | 58,204 | +58,204 | 0 | 4,568 | 0.12% | +4,568 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 13,292 | +13,292 | 0 | 2,634 | 0.07% | +2,634 |
| WORKDAY INC(WDAY) | 0 | 16,014 | +16,014 | 0 | 4,368 | 0.11% | +4,368 |
| EVERSOURCE ENERGY(ES) | 0 | 163,070 | +163,070 | 0 | 9,747 | 0.25% | +9,747 |
| ABBOTT LABS | 0 | 167,397 | +167,397 | 0 | 19,026 | 0.48% | +19,026 |
| CARLYLE GROUP INC(CG) | 0 | 25,315 | +25,315 | 0 | 1,187 | 0.03% | +1,187 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 73,572 | +73,572 | 0 | 5,392 | 0.14% | +5,392 |
| PEPSICO INC(PEP) | 0 | 91,158 | +91,158 | 0 | 15,954 | 0.40% | +15,954 |
| MCDONALDS CORP(MCD) | 0 | 23,228 | +23,228 | 0 | 6,549 | 0.17% | +6,549 |
| NATIONAL GRID PLC(NGG) | 0 | 45,276 | +45,276 | 0 | 3,089 | 0.08% | +3,089 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 55,415 | +55,415 | 0 | 7,168 | 0.18% | +7,168 |
| PAYPAL HLDGS INC(PYPL) | 0 | 75,725 | +75,725 | 0 | 5,073 | 0.13% | +5,073 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 27,820 | +27,820 | 0 | 3,586 | 0.09% | +3,586 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 9,951 | +9,951 | 0 | 2,987 | 0.08% | +2,987 |
| DOORDASH INC(DASH) | 0 | 34,576 | +34,576 | 0 | 4,762 | 0.12% | +4,762 |
| SNOWFLAKE INC(SNOW) | 0 | 21,088 | +21,088 | 0 | 3,408 | 0.09% | +3,408 |
| FERRARI N V COM | 0 | 3,089 | +3,089 | 0 | 1,423 | 0.04% | +1,423 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 52,921 | +52,921 | 0 | 3,559 | 0.09% | +3,559 |
| LEAR CORP(LEA) | 0 | 13,888 | +13,888 | 0 | 2,012 | 0.05% | +2,012 |
| MASTERCARD INCORPORATED(MA) | 0 | 74,186 | +74,186 | 0 | 35,726 | 0.90% | +35,726 |
| MONGODB INC(MDB) | 0 | 6,610 | +6,610 | 0 | 2,371 | 0.06% | +2,371 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 207,806 | +207,806 | 0 | 1,814 | 0.05% | +1,814 |
| AON PLC(AON) | 0 | 20,151 | +20,151 | 0 | 6,725 | 0.17% | +6,725 |
| GILEAD SCIENCES INC(GILD) | 0 | 97,006 | +97,006 | 0 | 7,106 | 0.18% | +7,106 |
| AMERICAN INTL GROUP INC | 0 | 172,728 | +172,728 | 0 | 13,502 | 0.34% | +13,502 |
| BLOCK INC(XYZ) | 0 | 35,378 | +35,378 | 0 | 2,992 | 0.08% | +2,992 |
| LOWES COS INC(LOW) | 0 | 36,960 | +36,960 | 0 | 9,415 | 0.24% | +9,415 |
| D R HORTON INC(DHI) | 0 | 51,081 | +51,081 | 0 | 8,405 | 0.21% | +8,405 |
| FASTENAL CO(FAST) | 0 | 76,897 | +76,897 | 0 | 5,932 | 0.15% | +5,932 |
| ILLUMINA INC(ILMN) | 0 | 15,236 | +15,236 | 0 | 2,092 | 0.05% | +2,092 |
| JABIL INC(JBL) | 0 | 21,557 | +21,557 | 0 | 2,888 | 0.07% | +2,888 |
| GRAINGER W W INC(GWW) | 0 | 6,782 | +6,782 | 0 | 6,900 | 0.17% | +6,900 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 68,123 | +68,123 | 0 | 6,111 | 0.15% | +6,111 |
| VEEVA SYS INC(VEEV) | 0 | 12,403 | +12,403 | 0 | 2,874 | 0.07% | +2,874 |
| JAMES HARDIE INDS PLC | 0 | 80,928 | +80,928 | 0 | 3,274 | 0.08% | +3,274 |
| EQUINIX INC(EQIX) | 0 | 8,443 | +8,443 | 0 | 6,969 | 0.18% | +6,969 |
| CF INDS HLDGS INC(CF) | 0 | 14,129 | +14,129 | 0 | 1,176 | 0.03% | +1,176 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 8,684 | +8,684 | 0 | 1,811 | 0.05% | +1,811 |
| METLIFE INC(MET) | 0 | 102,051 | +102,051 | 0 | 7,563 | 0.19% | +7,563 |
| PPG INDS INC(PPG) | 0 | 46,122 | +46,122 | 0 | 6,683 | 0.17% | +6,683 |
| DEXCOM INC(DXCM) | 0 | 36,035 | +36,035 | 0 | 4,998 | 0.13% | +4,998 |
| AIRBNB INC | 0 | 39,628 | +39,628 | 0 | 6,537 | 0.17% | +6,537 |
| IQVIA HLDGS INC(IQV) | 0 | 23,559 | +23,559 | 0 | 5,958 | 0.15% | +5,958 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 14,969 | +14,969 | 0 | 2,341 | 0.06% | +2,341 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 15,741 | +15,741 | 0 | 4,586 | 0.12% | +4,586 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 3,717 | +3,717 | 0 | 668 | 0.02% | +668 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 30,984 | +30,984 | 0 | 3,356 | 0.08% | +3,356 |
| FORTIVE CORP(FTV) | 0 | 64,238 | +64,238 | 0 | 5,526 | 0.14% | +5,526 |
| AUTODESK INC | 0 | 20,798 | +20,798 | 0 | 5,416 | 0.14% | +5,416 |
| ATLASSIAN CORPORATION | 0 | 8,410 | +8,410 | 0 | 1,641 | 0.04% | +1,641 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 47,306 | +47,306 | 0 | 4,083 | 0.10% | +4,083 |
| AVANGRID INC | 0 | 108,767 | +108,767 | 0 | 3,963 | 0.10% | +3,963 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 7,839 | +7,839 | 0 | 2,278 | 0.06% | +2,278 |
| DEERE & CO(DE) | 0 | 25,764 | +25,764 | 0 | 10,582 | 0.27% | +10,582 |
| UNION PAC CORP(UNP) | 0 | 26,092 | +26,092 | 0 | 6,417 | 0.16% | +6,417 |
| STMICROELECTRONICS N V(STM) | 0 | 53,109 | +53,109 | 0 | 2,296 | 0.06% | +2,296 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 53,280 | +53,280 | 0 | 1,156 | 0.03% | +1,156 |
| COPART INC(CPRT) | 0 | 167,232 | +167,232 | 0 | 9,686 | 0.24% | +9,686 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 39,184 | +39,184 | 0 | 4,764 | 0.12% | +4,764 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 20,360 | +20,360 | 0 | 2,153 | 0.05% | +2,153 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 154,302 | +154,302 | 0 | 599 | 0.02% | +599 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 4,857 | +4,857 | 0 | 1,053 | 0.03% | +1,053 |
| LIBERTY MEDIA CORP DEL | 0 | 38,882 | +38,882 | 0 | 1,155 | 0.03% | +1,155 |