Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBRE GROUP INC(CBRE) | 6,087,070 | 6,136,802 | +49,732 | 542,419 | 763,909 | 1.18% | +221,490 |
| INTUITIVE SURGICAL INC | 118 | 437,717 | +437,599 | 12 | 208,479 | 0.32% | +208,467 |
| ALLSTATE CORP(ALL) | 2,528,826 | 3,000,866 | +472,040 | 403,752 | 569,114 | 0.88% | +165,362 |
| INFORMATICA INC | 1,411,822 | 7,042,961 | +5,631,139 | 43,597 | 178,046 | 0.28% | +134,449 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 11,873,081 | 14,800,425 | +2,927,344 | 311,193 | 437,945 | 0.68% | +126,751 |
| META PLATFORMS INC(META) | 1,520,149 | 1,544,231 | +24,082 | 766,489 | 883,979 | 1.37% | +117,490 |
| DOORDASH INC(DASH) | 342,401 | 1,082,362 | +739,961 | 37,246 | 154,486 | 0.24% | +117,239 |
| ISHARES TR | 0 | 1,115,167 | +1,115,167 | 0 | 104,357 | 0.16% | +104,357 |
| WEYERHAEUSER CO MTN BE(WY) | 6,599,173 | 8,603,246 | +2,004,073 | 187,351 | 291,306 | 0.45% | +103,955 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,113,807 | 2,205,368 | +1,091,561 | 85,774 | 184,810 | 0.29% | +99,036 |
| BXP INC(BXP) | 4,455,233 | 4,626,892 | +171,659 | 274,264 | 372,280 | 0.58% | +98,016 |
| AMERICAN ELEC PWR CO INC | 4,201,925 | 4,543,771 | +341,846 | 368,677 | 466,191 | 0.72% | +97,514 |
| AMDOCS LTD(DOX) | 2,324,768 | 3,175,790 | +851,022 | 183,471 | 277,818 | 0.43% | +94,347 |
| LABCORP HOLDINGS INC(LH) | 1,602,355 | 1,865,460 | +263,105 | 326,095 | 416,893 | 0.65% | +90,798 |
| MONDAY COM LTD SHS | 72,564 | 385,843 | +313,279 | 17,471 | 107,176 | 0.17% | +89,705 |
| ROBINHOOD MKTS INC(HOOD) | 315 | 3,817,670 | +3,817,355 | 7 | 89,410 | 0.14% | +89,403 |
| CHARLES RIV LABS INTL INC(CRL) | 1,251,618 | 1,760,781 | +509,163 | 258,559 | 346,821 | 0.54% | +88,262 |
| PROGRESSIVE CORP(PGR) | 820,585 | 1,017,567 | +196,982 | 170,444 | 258,218 | 0.40% | +87,774 |
| KEURIG DR PEPPER INC(KDP) | 14,588,446 | 15,318,743 | +730,297 | 487,254 | 574,146 | 0.89% | +86,892 |
| VULCAN MATLS CO(VMC) | 1,800,104 | 2,130,537 | +330,433 | 447,650 | 533,551 | 0.83% | +85,901 |
| GE AEROSPACE(GE) | 617,088 | 959,661 | +342,573 | 98,099 | 180,973 | 0.28% | +82,874 |
| AMENTUM HOLDINGS INC | 0 | 2,430,975 | +2,430,975 | 0 | 78,399 | 0.12% | +78,399 |
| FIRSTENERGY CORP(FE) | 8,641,241 | 9,098,472 | +457,231 | 330,700 | 403,517 | 0.62% | +72,817 |
| CUBESMART(CUBE) | 4,465,184 | 5,089,845 | +624,661 | 201,692 | 273,986 | 0.42% | +72,294 |
| FIFTH THIRD BANCORP(FITB) | 8,279,844 | 8,679,671 | +399,827 | 302,132 | 371,837 | 0.58% | +69,706 |
| APPLE INC(AAPL) | 4,786,956 | 4,620,052 | -166,904 | 1,008,229 | 1,076,472 | 1.67% | +68,244 |
| KKR & CO INC(KKR) | 42,438 | 544,017 | +501,579 | 4,466 | 71,038 | 0.11% | +66,572 |
| ARISTA NETWORKS INC | 420,150 | 549,380 | +129,230 | 147,254 | 210,863 | 0.33% | +63,609 |
| ARCH CAP GROUP LTD ORD | 5,074,825 | 5,124,251 | +49,426 | 511,999 | 573,301 | 0.89% | +61,302 |
| DUN & BRADSTREET HLDGS INC | 19,633,433 | 21,085,138 | +1,451,705 | 181,806 | 242,690 | 0.38% | +60,884 |
| PARSONS CORP DEL(PSN) | 694,704 | 1,123,366 | +428,662 | 56,834 | 116,471 | 0.18% | +59,637 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,116,774 | 1,993,617 | -123,157 | 152,408 | 211,563 | 0.33% | +59,155 |
| ROBLOX CORP(RBLX) | 626,059 | 1,852,131 | +1,226,072 | 23,296 | 81,975 | 0.13% | +58,680 |
| BROWN & BROWN INC(BRO) | 3,887,245 | 3,915,425 | +28,180 | 347,559 | 405,638 | 0.63% | +58,080 |
| AMERICAN WTR WKS CO INC NEW | 2,101,392 | 2,245,306 | +143,914 | 271,416 | 328,354 | 0.51% | +56,938 |
| LEIDOS HOLDINGS INC(LDOS) | 553,812 | 837,370 | +283,558 | 80,790 | 136,491 | 0.21% | +55,701 |
| TKO GROUP HOLDINGS INC(TKO) | 607,066 | 969,526 | +362,460 | 65,557 | 119,940 | 0.19% | +54,383 |
| PULTE GROUP INC(PHM) | 637,646 | 861,487 | +223,841 | 70,205 | 123,649 | 0.19% | +53,444 |
| MERCADOLIBRE INC(MELI) | 173,320 | 164,663 | -8,657 | 284,833 | 337,881 | 0.52% | +53,048 |
| INSPIRE MED SYS INC(INSP) | 29,818 | 267,852 | +238,034 | 3,991 | 56,530 | 0.09% | +52,540 |
| ANALOG DEVICES INC(ADI) | 345,096 | 568,867 | +223,771 | 78,772 | 130,936 | 0.20% | +52,165 |
| YUM CHINA HLDGS INC(YUMC) | 3,541,094 | 3,552,629 | +11,535 | 109,207 | 159,939 | 0.25% | +50,732 |
| GAMING & LEISURE PPTYS INC(GLPI) | 5,192,541 | 5,534,033 | +341,492 | 234,755 | 284,726 | 0.44% | +49,971 |
| JEFFERIES FINL GROUP INC(JEF) | 7,049,815 | 6,510,681 | -539,134 | 350,799 | 400,732 | 0.62% | +49,934 |
| EAGLE MATLS INC(EXP) | 741,293 | 732,896 | -8,397 | 161,202 | 210,818 | 0.33% | +49,616 |
| NATERA INC(NTRA) | 983,312 | 1,229,558 | +246,246 | 106,483 | 156,092 | 0.24% | +49,610 |
| SERVICENOW INC(NOW) | 293,976 | 313,361 | +19,385 | 231,262 | 280,267 | 0.43% | +49,005 |
| REGIONS FINANCIAL CORP NEW(RF) | 7,611,028 | 8,625,734 | +1,014,706 | 152,525 | 201,238 | 0.31% | +48,713 |
| SAMSARA INC(IOT) | 874,302 | 1,608,921 | +734,619 | 29,464 | 77,421 | 0.12% | +47,957 |
| DANAHER CORPORATION(DHR) | 295,563 | 431,005 | +135,442 | 73,846 | 119,828 | 0.19% | +45,982 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 296,093 | 375,380 | +79,287 | 92,911 | 138,339 | 0.21% | +45,428 |
| MOTOROLA SOLUTIONS INC(MSI) | 365,420 | 412,667 | +47,247 | 141,070 | 185,548 | 0.29% | +44,477 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 12,788,386 | 12,925,469 | +137,083 | 357,819 | 401,982 | 0.62% | +44,163 |
| CENCORA INC | 162,288 | 357,956 | +195,668 | 36,564 | 80,569 | 0.12% | +44,005 |
| ANNALY CAPITAL MANAGEMENT IN | 16,648,008 | 17,990,064 | +1,342,056 | 317,311 | 361,061 | 0.56% | +43,750 |
| TENET HEALTHCARE CORP(THC) | 71,323 | 317,198 | +245,875 | 9,488 | 52,718 | 0.08% | +43,230 |
| BROADCOM INC(AVGO) | 142,662 | 1,577,226 | +1,434,564 | 229,047 | 272,072 | 0.42% | +43,024 |
| QXO INC(QXO) | 0 | 2,700,866 | +2,700,866 | 0 | 42,593 | 0.07% | +42,593 |
| RPM INTL INC(RPM) | 959,351 | 1,202,880 | +243,529 | 103,303 | 145,548 | 0.23% | +42,246 |
| MERCK & CO INC(MRK) | 841,769 | 1,288,138 | +446,369 | 104,211 | 146,281 | 0.23% | +42,070 |
| INTERNATIONAL PAPER CO(IP) | 22,897 | 862,317 | +839,420 | 988 | 42,124 | 0.07% | +41,136 |
| EXPEDITORS INTL WASH INC(EXPD) | 13,489 | 321,879 | +308,390 | 1,683 | 42,295 | 0.07% | +40,612 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 3,607,802 | 4,075,449 | +467,647 | 180,101 | 219,870 | 0.34% | +39,769 |
| ON SEMICONDUCTOR CORP(ON) | 2,587,689 | 2,968,160 | +380,471 | 177,386 | 215,518 | 0.33% | +38,132 |
| SAIA INC(SAIA) | 152,243 | 250,626 | +98,383 | 72,208 | 109,589 | 0.17% | +37,381 |
| ISHARES TR | 23,763 | 393,647 | +369,884 | 2,181 | 38,617 | 0.06% | +36,436 |
| TRADEWEB MKTS INC(TW) | 2,243,071 | 2,208,545 | -34,526 | 237,766 | 273,131 | 0.42% | +35,365 |
| UMB FINL CORP(UMBF) | 1,954,762 | 1,883,750 | -71,012 | 163,066 | 198,001 | 0.31% | +34,935 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 125,690 | 344,397 | +218,707 | 13,836 | 48,260 | 0.07% | +34,424 |
| VIKING HOLDINGS LTD(VIK) | 344,298 | 1,315,450 | +971,152 | 11,685 | 45,896 | 0.07% | +34,211 |
| KINROSS GOLD CORP(KGC) | 536,564 | 3,942,042 | +3,405,478 | 3,282 | 36,971 | 0.06% | +33,689 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,012,069 | 2,039,832 | +27,763 | 451,871 | 485,215 | 0.75% | +33,344 |
| CURTISS WRIGHT CORP(CW) | 93,098 | 178,111 | +85,013 | 25,228 | 58,543 | 0.09% | +33,316 |
| KINSALE CAP GROUP INC(KNSL) | 76,515 | 133,975 | +57,460 | 29,480 | 62,375 | 0.10% | +32,895 |
| NETFLIX INC(NFLX) | 143,940 | 182,106 | +38,166 | 97,142 | 129,163 | 0.20% | +32,020 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 396,858 | 512,559 | +115,701 | 70,085 | 101,815 | 0.16% | +31,730 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 25,432 | 129,538 | +104,106 | 6,667 | 38,153 | 0.06% | +31,486 |
| TRANSDIGM GROUP INC(TDG) | 20,715 | 40,583 | +19,868 | 26,466 | 57,917 | 0.09% | +31,451 |
| FAIR ISAAC CORP(FICO) | 83,948 | 80,458 | -3,490 | 124,971 | 156,373 | 0.24% | +31,402 |
| UNITEDHEALTH GROUP INC(UNH) | 387,188 | 390,147 | +2,959 | 197,180 | 228,111 | 0.35% | +30,931 |
| GATES INDL CORP PLC ORD SHS | 14,626,024 | 14,929,377 | +303,353 | 231,237 | 262,011 | 0.41% | +30,773 |
| GARTNER INC(IT) | 207,824 | 244,495 | +36,671 | 93,325 | 123,900 | 0.19% | +30,575 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 73,359 | 142,908 | +69,549 | 22,663 | 52,922 | 0.08% | +30,259 |
| EQT CORP(EQT) | 72,125 | 892,919 | +820,794 | 2,667 | 32,717 | 0.05% | +30,049 |
| AVIENT CORPORATION(AVNT) | 3,991,904 | 4,057,356 | +65,452 | 174,247 | 204,166 | 0.32% | +29,920 |
| TALEN ENERGY CORP(TLN) | 0 | 165,305 | +165,305 | 0 | 29,464 | 0.05% | +29,464 |
| MANHATTAN ASSOCIATES INC(MANH) | 79,361 | 173,644 | +94,283 | 19,577 | 48,860 | 0.08% | +29,283 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 2,007,572 | 2,120,102 | +112,530 | 172,511 | 201,707 | 0.31% | +29,196 |
| AMERICAN TOWER CORP NEW(AMT) | 286,582 | 363,608 | +77,026 | 55,706 | 84,561 | 0.13% | +28,855 |
| WESTLAKE CORPORATION(WLK) | 202,814 | 386,480 | +183,666 | 29,372 | 58,084 | 0.09% | +28,713 |
| STERLING INFRASTRUCTURE INC(STRL) | 515,800 | 617,901 | +102,101 | 61,040 | 89,608 | 0.14% | +28,568 |
| EMCOR GROUP INC(EME) | 339,598 | 354,045 | +14,447 | 123,980 | 152,427 | 0.24% | +28,446 |
| ELI LILLY & CO(LLY) | 368,913 | 408,494 | +39,581 | 334,007 | 361,901 | 0.56% | +27,895 |
| KANZHUN LIMITED(BZ) | 41,035 | 1,648,976 | +1,607,941 | 772 | 28,626 | 0.04% | +27,854 |
| SILGAN HLDGS INC(SLGN) | 2,580,856 | 2,610,421 | +29,565 | 109,248 | 137,047 | 0.21% | +27,799 |
| REPUBLIC SVCS INC(RSG) | 2,463,698 | 2,520,738 | +57,040 | 478,795 | 506,265 | 0.78% | +27,470 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 71,343 | 258,353 | +187,010 | 8,747 | 36,004 | 0.06% | +27,257 |
| WASTE CONNECTIONS INC(WCN) | 297,901 | 442,966 | +145,065 | 52,240 | 79,211 | 0.12% | +26,971 |
| DELL TECHNOLOGIES INC(DELL) | 43,517 | 276,830 | +233,313 | 6,001 | 32,815 | 0.05% | +26,814 |
| RH(RH) | 227,247 | 245,810 | +18,563 | 55,548 | 82,206 | 0.13% | +26,658 |