Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 20,597 | 96,503 | +75,906 | 10,489 | 56,423 | 1.65% | +45,934 |
| CONSTELLATION BRANDS INC(STZ) | 15,109 | 108,382 | +93,273 | 3,887 | 27,929 | 0.82% | +24,042 |
| EQUINIX INC(EQIX) | 8,663 | 26,096 | +17,433 | 6,554 | 23,164 | 0.68% | +16,609 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 52,788 | +52,788 | 0 | 15,548 | 0.45% | +15,548 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 87,786 | +87,786 | 0 | 14,404 | 0.42% | +14,404 |
| ABBOTT LABS | 92,737 | 207,720 | +114,983 | 9,636 | 23,682 | 0.69% | +14,046 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 123,343 | +123,343 | 0 | 12,151 | 0.36% | +12,151 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 26,074 | +26,074 | 0 | 12,001 | 0.35% | +12,001 |
| AMERICAN WTR WKS CO INC NEW | 257,294 | 304,308 | +47,014 | 33,232 | 44,502 | 1.30% | +11,270 |
| PROLOGIS INC.(PLD) | 51,324 | 134,572 | +83,248 | 5,764 | 16,994 | 0.50% | +11,230 |
| RLI CORP(RLI) | 0 | 64,078 | +64,078 | 0 | 9,931 | 0.29% | +9,931 |
| STANLEY BLACK & DECKER INC(SWK) | 560,340 | 495,056 | -65,284 | 44,766 | 54,521 | 1.60% | +9,755 |
| GETTY RLTY CORP NEW(GTY) | 0 | 290,202 | +290,202 | 0 | 9,231 | 0.27% | +9,231 |
| JD.COM INC(JD) | 521,365 | 563,778 | +42,413 | 13,472 | 22,551 | 0.66% | +9,079 |
| ANSYS INC | 12,246 | 39,874 | +27,628 | 3,937 | 12,705 | 0.37% | +8,768 |
| COMMERCE BANCSHARES INC(CBSH) | 600,852 | 707,168 | +106,316 | 33,516 | 42,006 | 1.23% | +8,490 |
| FIRST INDL RLTY TR INC(FR) | 0 | 138,940 | +138,940 | 0 | 7,778 | 0.23% | +7,778 |
| AMEREN CORP(AEE) | 0 | 88,266 | +88,266 | 0 | 7,720 | 0.23% | +7,720 |
| NORTHERN TR CORP(NTRS) | 0 | 85,331 | +85,331 | 0 | 7,682 | 0.22% | +7,682 |
| DUPONT DE NEMOURS INC(DD) | 0 | 86,046 | +86,046 | 0 | 7,668 | 0.22% | +7,668 |
| MSCI INC(MSCI) | 91,538 | 88,522 | -3,016 | 44,098 | 51,602 | 1.51% | +7,504 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 21,570 | +21,570 | 0 | 7,432 | 0.22% | +7,432 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 258,925 | +258,925 | 0 | 7,320 | 0.21% | +7,320 |
| MARKETAXESS HLDGS INC(MKTX) | 136,033 | 132,985 | -3,048 | 27,279 | 34,071 | 1.00% | +6,792 |
| FRANCO NEV CORP(FNV) | 0 | 53,938 | +53,938 | 0 | 6,702 | 0.20% | +6,702 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 104,350 | 112,812 | +8,462 | 20,484 | 27,154 | 0.79% | +6,670 |
| DOUGLAS EMMETT INC(DEI) | 0 | 353,461 | +353,461 | 0 | 6,210 | 0.18% | +6,210 |
| TELEFLEX INCORPORATED(TFX) | 190,695 | 186,915 | -3,780 | 40,109 | 46,228 | 1.35% | +6,119 |
| POTLATCHDELTIC CORPORATION | 0 | 130,483 | +130,483 | 0 | 5,878 | 0.17% | +5,878 |
| TRANSUNION(TRU) | 299,630 | 264,453 | -35,177 | 22,221 | 27,688 | 0.81% | +5,468 |
| EVERSOURCE ENERGY(ES) | 1,283,149 | 1,142,384 | -140,765 | 72,767 | 77,739 | 2.27% | +4,972 |
| AVISTA CORP(AVA) | 0 | 128,068 | +128,068 | 0 | 4,963 | 0.15% | +4,963 |
| SCHLUMBERGER LTD(SLB) | 227,046 | 369,535 | +142,489 | 10,712 | 15,502 | 0.45% | +4,790 |
| WEC ENERGY GROUP INC(WEC) | 116,675 | 144,308 | +27,633 | 9,154 | 13,880 | 0.41% | +4,725 |
| AMETEK INC | 22,860 | 46,377 | +23,517 | 3,811 | 7,963 | 0.23% | +4,152 |
| M & T BK CORP(MTB) | 0 | 22,674 | +22,674 | 0 | 4,039 | 0.12% | +4,039 |
| FOX CORP(FOX) | 0 | 100,544 | +100,544 | 0 | 3,901 | 0.11% | +3,901 |
| FIRST FINL BANKSHARES INC(FFIN) | 630,507 | 605,756 | -24,751 | 18,619 | 22,419 | 0.66% | +3,800 |
| D R HORTON INC(DHI) | 17 | 19,864 | +19,847 | 2 | 3,789 | 0.11% | +3,787 |
| HOME DEPOT INC(HD) | 64,750 | 64,128 | -622 | 22,290 | 25,985 | 0.76% | +3,695 |
| BALL CORP | 545,747 | 536,278 | -9,469 | 32,756 | 36,419 | 1.07% | +3,663 |
| NEXTERA ENERGY INC(NEE) | 1,372,710 | 1,193,132 | -179,578 | 97,202 | 100,855 | 2.95% | +3,654 |
| STARBUCKS CORP(SBUX) | 174,500 | 176,453 | +1,953 | 13,585 | 17,202 | 0.50% | +3,618 |
| BEST BUY INC(BBY) | 217,287 | 210,840 | -6,447 | 18,315 | 21,780 | 0.64% | +3,465 |
| OSHKOSH CORP(OSK) | 26,823 | 63,299 | +36,476 | 2,902 | 6,343 | 0.19% | +3,441 |
| COUSINS PPTYS INC(CUZ) | 0 | 113,514 | +113,514 | 0 | 3,346 | 0.10% | +3,346 |
| TC ENERGY CORP(TRP) | 816,383 | 720,787 | -95,596 | 30,941 | 34,273 | 1.00% | +3,333 |
| WINNEBAGO INDS INC(WGO) | 0 | 56,152 | +56,152 | 0 | 3,263 | 0.10% | +3,263 |
| ASSOCIATED BANC CORP | 0 | 150,657 | +150,657 | 0 | 3,245 | 0.09% | +3,245 |
| DANA INC(DAN) | 0 | 305,598 | +305,598 | 0 | 3,227 | 0.09% | +3,227 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 0 | 312,037 | +312,037 | 0 | 3,220 | 0.09% | +3,220 |
| MGP INGREDIENTS INC NEW(MGPI) | 0 | 38,206 | +38,206 | 0 | 3,181 | 0.09% | +3,181 |
| SM ENERGY CO(SM) | 0 | 74,479 | +74,479 | 0 | 2,977 | 0.09% | +2,977 |
| ZOETIS INC(ZTS) | 222,022 | 211,947 | -10,075 | 38,490 | 41,410 | 1.21% | +2,920 |
| MEDTRONIC PLC(MDT) | 271,794 | 269,998 | -1,796 | 21,393 | 24,308 | 0.71% | +2,915 |
| AIR PRODS & CHEMS INC | 130,441 | 122,640 | -7,801 | 33,660 | 36,515 | 1.07% | +2,855 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 119,679 | +119,679 | 0 | 2,680 | 0.08% | +2,680 |
| MASTERCARD INCORPORATED(MA) | 53,465 | 52,993 | -472 | 23,587 | 26,168 | 0.77% | +2,581 |
| GATX CORP(GATX) | 0 | 18,714 | +18,714 | 0 | 2,479 | 0.07% | +2,479 |
| LIVANOVA PLC(LIVN) | 47,224 | 96,400 | +49,176 | 2,589 | 5,065 | 0.15% | +2,476 |
| GENPACT LIMITED SHS | 659,203 | 603,561 | -55,642 | 21,220 | 23,666 | 0.69% | +2,446 |
| CROWN CASTLE INC(CCI) | 383,564 | 335,223 | -48,341 | 37,474 | 39,768 | 1.16% | +2,293 |
| SIGNET JEWELERS LIMITED SHS | 0 | 21,479 | +21,479 | 0 | 2,215 | 0.06% | +2,215 |
| CARGURUS INC(CARG) | 0 | 69,132 | +69,132 | 0 | 2,076 | 0.06% | +2,076 |
| AES CORP(AES) | 413,848 | 463,731 | +49,883 | 7,271 | 9,302 | 0.27% | +2,031 |
| EOG RES INC(EOG) | 176,784 | 197,526 | +20,742 | 22,252 | 24,282 | 0.71% | +2,030 |
| TAYLOR MORRISON HOME CORP | 0 | 27,497 | +27,497 | 0 | 1,932 | 0.06% | +1,932 |
| KEURIG DR PEPPER INC(KDP) | 641,216 | 622,872 | -18,344 | 21,417 | 23,345 | 0.68% | +1,929 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 55,687 | +55,687 | 0 | 1,902 | 0.06% | +1,902 |
| NEXTRACKER INC | 0 | 48,554 | +48,554 | 0 | 1,820 | 0.05% | +1,820 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 59,680 | +59,680 | 0 | 1,817 | 0.05% | +1,817 |
| ARCOSA INC | 3,188 | 21,971 | +18,783 | 266 | 2,082 | 0.06% | +1,816 |
| KB HOME(KBH) | 0 | 21,047 | +21,047 | 0 | 1,804 | 0.05% | +1,804 |
| CARRIAGE SVCS INC(CSV) | 0 | 54,347 | +54,347 | 0 | 1,784 | 0.05% | +1,784 |
| HELMERICH & PAYNE INC(HP) | 77,844 | 151,020 | +73,176 | 2,813 | 4,594 | 0.13% | +1,781 |
| PRICESMART INC(PSMT) | 0 | 19,221 | +19,221 | 0 | 1,764 | 0.05% | +1,764 |
| MID-AMER APT CMNTYS INC(MAA) | 217,192 | 205,660 | -11,532 | 30,974 | 32,679 | 0.96% | +1,706 |
| SURGERY PARTNERS INC(SGRY) | 0 | 52,368 | +52,368 | 0 | 1,688 | 0.05% | +1,688 |
| SOUTHSTATE CORPORATION | 44,331 | 51,929 | +7,598 | 3,388 | 5,046 | 0.15% | +1,659 |
| UTZ BRANDS INC(UTZ) | 0 | 93,258 | +93,258 | 0 | 1,651 | 0.05% | +1,651 |
| AXOS FINANCIAL INC(AX) | 0 | 25,873 | +25,873 | 0 | 1,627 | 0.05% | +1,627 |
| ALLSTATE CORP(ALL) | 62,117 | 60,737 | -1,380 | 9,918 | 11,519 | 0.34% | +1,601 |
| PFIZER INC(PFE) | 340,852 | 384,571 | +43,719 | 9,537 | 11,129 | 0.33% | +1,592 |
| SUN CMNTYS INC(SUI) | 220,681 | 208,223 | -12,458 | 26,557 | 28,141 | 0.82% | +1,585 |
| EXELIXIS INC(EXEL) | 0 | 61,012 | +61,012 | 0 | 1,583 | 0.05% | +1,583 |
| EMERSON ELEC CO(EMR) | 0 | 14,258 | +14,258 | 0 | 1,559 | 0.05% | +1,559 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,361 | +4,361 | 0 | 1,542 | 0.05% | +1,542 |
| MORGAN STANLEY(MS) | 254,669 | 251,858 | -2,811 | 24,751 | 26,254 | 0.77% | +1,502 |
| AMERICAN TOWER CORP NEW(AMT) | 107,920 | 96,580 | -11,340 | 20,977 | 22,461 | 0.66% | +1,483 |
| SALESFORCE INC(CRM) | 39,054 | 41,759 | +2,705 | 10,041 | 11,430 | 0.33% | +1,389 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,447 | 19,900 | +9,453 | 752 | 2,112 | 0.06% | +1,360 |
| NICE LTD(NICE) | 37,821 | 44,844 | +7,023 | 6,504 | 7,788 | 0.23% | +1,284 |
| VERISIGN INC | 32,929 | 37,045 | +4,116 | 5,855 | 7,037 | 0.21% | +1,182 |
| METLIFE INC(MET) | 111,117 | 107,943 | -3,174 | 7,799 | 8,903 | 0.26% | +1,104 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 149,849 | 140,742 | -9,107 | 7,074 | 8,173 | 0.24% | +1,099 |
| VALE S A | 398,758 | 469,036 | +70,278 | 4,454 | 5,478 | 0.16% | +1,024 |
| FMC CORP(FMC) | 523,816 | 472,207 | -51,609 | 30,146 | 31,137 | 0.91% | +992 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 89,098 | 81,105 | -7,993 | 49,271 | 50,169 | 1.47% | +898 |
| HENRY JACK & ASSOC INC(JKHY) | 183,585 | 177,605 | -5,980 | 30,479 | 31,354 | 0.92% | +876 |
| EXXON MOBIL CORP | 310,334 | 312,107 | +1,773 | 35,726 | 36,585 | 1.07% | +859 |