Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 7,341,186 | 7,329,067 | -12,119 | 1,546 | 1,708 | 6.78% | +161 |
| EXXON MOBIL CORPORATION | 623,264 | 1,984,877 | +1,361,613 | 72 | 233 | 0.92% | +161 |
| TESLA INC(TSLA) | 397,742 | 746,575 | +348,833 | 79 | 195 | 0.78% | +117 |
| GENERAL ELECTRIC CO(GE) | 152,290 | 687,354 | +535,064 | 24 | 130 | 0.51% | +105 |
| UNITEDHEALTH GROUP INC(UNH) | 808,134 | 859,208 | +51,074 | 412 | 502 | 1.99% | +91 |
| META PLATFORMS INC - CL A(META) | 1,210,780 | 1,209,227 | -1,553 | 610 | 692 | 2.75% | +82 |
| CRH PLC | 95,781 | 848,436 | +752,655 | 7 | 79 | 0.31% | +72 |
| D R HORTON INC(DHI) | 42,242 | 390,817 | +348,575 | 6 | 75 | 0.30% | +69 |
| ORACLE CORPORATION(ORCL) | 2,024,658 | 2,023,286 | -1,372 | 286 | 345 | 1.37% | +59 |
| BLACKROCK INC(BLK) | 293,871 | 293,495 | -376 | 231 | 279 | 1.11% | +47 |
| WASTE CONNECTIONS INC(WCN) | 1,175,101 | 1,409,514 | +234,413 | 206 | 252 | 1.00% | +46 |
| AMERICAN EXPRESS CO(AXP) | 851,431 | 849,893 | -1,538 | 197 | 230 | 0.91% | +33 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 1,329,222 | 1,327,540 | -1,682 | 182 | 213 | 0.85% | +31 |
| WALMART INC(WMT) | 3,960,811 | 3,705,970 | -254,841 | 268 | 299 | 1.19% | +31 |
| HOME DEPOT INC(HD) | 493,768 | 493,251 | -517 | 170 | 200 | 0.79% | +30 |
| MERCADOLIBRE INC(MELI) | 68,945 | 68,946 | +1 | 113 | 141 | 0.56% | +28 |
| TEXAS INSTRUMENTS INC(TXN) | 630,493 | 727,039 | +96,546 | 123 | 150 | 0.60% | +28 |
| ZOETIS INC(ZTS) | 1,214,303 | 1,213,402 | -901 | 211 | 237 | 0.94% | +27 |
| MSCI INC CL A(MSCI) | 252,499 | 252,373 | -126 | 122 | 147 | 0.58% | +25 |
| MARVELL TECH(MRVL) | 1,408,413 | 1,697,021 | +288,608 | 98 | 122 | 0.49% | +24 |
| RYAN SPECIALTY GROUP HOLDINGS INC(RYAN) | 10,955 | 363,994 | +353,039 | 1 | 24 | 0.10% | +24 |
| ACCENTURE PLC-CL A | 739,299 | 699,797 | -39,502 | 224 | 247 | 0.98% | +23 |
| MASTERCARD INC - CLASS A(MA) | 407,810 | 407,215 | -595 | 180 | 201 | 0.80% | +21 |
| LINDE PLC NEW(LIN) | 548,180 | 547,708 | -472 | 241 | 261 | 1.04% | +21 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 288,539 | 288,080 | -459 | 160 | 178 | 0.71% | +19 |
| EQUINIX INC(EQIX) | 142,775 | 142,510 | -265 | 108 | 126 | 0.50% | +18 |
| VISA INC CLASS A(V) | 1,469,252 | 1,467,478 | -1,774 | 386 | 403 | 1.60% | +18 |
| SHERWIN WILLIAMS CO(SHW) | 595,576 | 510,971 | -84,605 | 178 | 195 | 0.77% | +17 |
| BROWN & BROWN INC(BRO) | 24,601 | 187,291 | +162,690 | 2 | 19 | 0.08% | +17 |
| QIAGEN NV(QGEN) | 0 | 359,564 | +359,564 | 0 | 16 | 0.07% | +16 |
| DANAHER CORP(DHR) | 583,732 | 582,385 | -1,347 | 146 | 162 | 0.64% | +16 |
| VERTEX INC(VERX) | 6,386 | 420,567 | +414,181 | 0 | 16 | 0.06% | +16 |
| JONES LANG LASALLE INC(JLL) | 51,996 | 94,535 | +42,539 | 11 | 26 | 0.10% | +15 |
| NORFOLK SOUTHERN CORP(NSC) | 442,145 | 441,167 | -978 | 95 | 110 | 0.44% | +15 |
| JPMORGAN CHASE & CO(JPM) | 1,666,234 | 1,664,806 | -1,428 | 337 | 351 | 1.39% | +14 |
| PROLOGIS INC (NEW)(PLD) | 1,010,845 | 1,009,973 | -872 | 114 | 128 | 0.51% | +14 |
| ABBOTT LABORATORIES | 1,368,896 | 1,369,082 | +186 | 142 | 156 | 0.62% | +14 |
| JOHNSON CONTROLS INTERNATIONAL PLC(JCI) | 1,258,718 | 1,255,756 | -2,962 | 84 | 97 | 0.39% | +14 |
| CHUBB LTD | 419,298 | 417,792 | -1,506 | 107 | 120 | 0.48% | +14 |
| ALCON INC(ALC) | 1,087,017 | 1,084,617 | -2,400 | 97 | 109 | 0.43% | +12 |
| MODINE MANUFACTURING CO(MOD) | 260,547 | 279,815 | +19,268 | 26 | 37 | 0.15% | +11 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,671,738 | 1,667,956 | -3,782 | 129 | 140 | 0.55% | +11 |
| CARLISLE COS INC(CSL) | 234,166 | 234,166 | 0 | 95 | 105 | 0.42% | +10 |
| CBRE GROUP INC(CBRE) | 207,926 | 228,826 | +20,900 | 19 | 28 | 0.11% | +10 |
| BERKSHIRE HATHAWAY INC CL B | 181,675 | 182,184 | +509 | 74 | 84 | 0.33% | +10 |
| NASDAQ INC(NDAQ) | 294,126 | 377,726 | +83,600 | 18 | 28 | 0.11% | +10 |
| MORGAN STANLEY(MS) | 1,297,437 | 1,294,580 | -2,857 | 126 | 135 | 0.54% | +9 |
| SS&C TECHNOLOGIES HOLDINGS INC(SSNC) | 205,952 | 293,142 | +87,190 | 13 | 22 | 0.09% | +9 |
| COMFORT SYSTEMS USA INC(FIX) | 97,057 | 96,808 | -249 | 30 | 38 | 0.15% | +8 |
| IQVIA HOLDINGS INC(IQV) | 322,669 | 321,965 | -704 | 68 | 76 | 0.30% | +8 |
| CMS ENERGY CORP(CMS) | 278,321 | 348,421 | +70,100 | 17 | 25 | 0.10% | +8 |
| BELDEN INC | 167,430 | 198,513 | +31,083 | 16 | 23 | 0.09% | +8 |
| BROADCOM INC(AVGO) | 61,090 | 611,682 | +550,592 | 98 | 106 | 0.42% | +7 |
| ESCO TECHNOLOGIES INC(ESE) | 223,444 | 237,089 | +13,645 | 23 | 31 | 0.12% | +7 |
| HOULIHAN LOKEY INC(HLI) | 175,646 | 193,246 | +17,600 | 24 | 31 | 0.12% | +7 |
| TELCONN | 0 | 42,240 | +42,240 | 0 | 6 | 0.03% | +6 |
| ABBVIE INC(ABBV) | 245,549 | 245,396 | -153 | 42 | 48 | 0.19% | +6 |
| INTERNATIONAL BUSINESS MACHINE CORP(IBM) | 127,111 | 127,191 | +80 | 22 | 28 | 0.11% | +6 |
| COOPER COS INC(COO) | 245,235 | 245,235 | 0 | 21 | 27 | 0.11% | +6 |
| CUBESMART(CUBE) | 643,602 | 641,950 | -1,652 | 29 | 35 | 0.14% | +5 |
| TERRENO REALTY CORP(TRNO) | 709,068 | 707,864 | -1,204 | 42 | 47 | 0.19% | +5 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 187,926 | 170,726 | -17,200 | 26 | 31 | 0.12% | +5 |
| CURTISS-WRIGHT CORP(CW) | 132,879 | 125,652 | -7,227 | 36 | 41 | 0.16% | +5 |
| JOHNSON & JOHNSON CO(JNJ) | 333,420 | 333,338 | -82 | 49 | 54 | 0.21% | +5 |
| COLUMBIA BANKING SYSTEM INC(COLB) | 858,657 | 856,439 | -2,218 | 17 | 22 | 0.09% | +5 |
| TARGA RESOURCES CORP(TRGP) | 268,363 | 268,363 | 0 | 35 | 40 | 0.16% | +5 |
| EXPONENT INC(EXPO) | 259,199 | 258,525 | -674 | 25 | 30 | 0.12% | +5 |
| SYSCO CORP(SYY) | 778,213 | 777,332 | -881 | 56 | 61 | 0.24% | +5 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 195,437 | 269,859 | +74,422 | 5 | 10 | 0.04% | +5 |
| MCDONALDS CORP(MCD) | 99,641 | 99,639 | -2 | 25 | 30 | 0.12% | +5 |
| INSTALLED BUILDING PRODUCTS INC(IBP) | 123,665 | 123,343 | -322 | 25 | 30 | 0.12% | +5 |
| COCA-COLA CO(KO) | 566,721 | 566,661 | -60 | 36 | 41 | 0.16% | +5 |
| QUANTA SERVICES INC | 199,517 | 199,529 | +12 | 22 | 27 | 0.11% | +5 |
| ATMOS ENERGY CORP(ATO) | 203,619 | 203,619 | 0 | 24 | 28 | 0.11% | +4 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 215,475 | 215,573 | +98 | 22 | 26 | 0.10% | +4 |
| ARAMARK(ARMK) | 922,212 | 919,820 | -2,392 | 31 | 36 | 0.14% | +4 |
| TYLER TECHNOLOGIES INC(TYL) | 51,985 | 51,985 | 0 | 26 | 30 | 0.12% | +4 |
| FRGSN ENT(FERG) | 0 | 20,992 | +20,992 | 0 | 4 | 0.02% | +4 |
| IDEX CORP(IEX) | 312,900 | 312,900 | 0 | 63 | 67 | 0.27% | +4 |
| COMMUNITY BANK SYSTEM INC(CBU) | 382,087 | 381,087 | -1,000 | 18 | 22 | 0.09% | +4 |
| CBOE GLOBAL MARKETS INC(CBOE) | 115,894 | 115,894 | 0 | 20 | 24 | 0.09% | +4 |
| US FOODS HOLDING CORP(USFD) | 481,617 | 480,400 | -1,217 | 26 | 30 | 0.12% | +4 |
| TRADEWEB MARKETS INC(TW) | 227,584 | 227,584 | 0 | 24 | 28 | 0.11% | +4 |
| HOLOGIC INC | 246,408 | 273,408 | +27,000 | 18 | 22 | 0.09% | +4 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC(BFAM) | 290,461 | 256,390 | -34,071 | 32 | 36 | 0.14% | +4 |
| LOWES COMPANIES INC(LOW) | 78,679 | 78,600 | -79 | 17 | 21 | 0.08% | +4 |
| HENRY JACK & ASSOCIATES(JKHY) | 120,065 | 135,165 | +15,100 | 20 | 24 | 0.09% | +4 |
| INTEGER HOLDINGS CORP(ITGR) | 282,948 | 282,206 | -742 | 33 | 37 | 0.15% | +4 |
| NEXTERA ENERGY INC(NEE) | 285,112 | 285,217 | +105 | 20 | 24 | 0.10% | +4 |
| CATERPILLAR INC(CAT) | 69,343 | 68,971 | -372 | 23 | 27 | 0.11% | +4 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 242,589 | 242,589 | 0 | 23 | 27 | 0.11% | +4 |
| PROGRESSIVE CORP(PGR) | 81,641 | 81,649 | +8 | 17 | 21 | 0.08% | +4 |
| REINSURANCE GROUP OF AMERICA INC(RGA) | 290,425 | 290,425 | 0 | 60 | 63 | 0.25% | +4 |
| PERKINELMER INC(RVTY) | 157,158 | 157,158 | 0 | 16 | 20 | 0.08% | +4 |
| ALLEGION PLC(ALLE) | 131,818 | 131,491 | -327 | 16 | 19 | 0.08% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 29,717 | 29,702 | -15 | 14 | 17 | 0.07% | +3 |
| ONTO INNOVATION INC(ONTO) | 105,267 | 127,939 | +22,672 | 23 | 27 | 0.11% | +3 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 148,302 | 138,973 | -9,329 | 157 | 160 | 0.64% | +3 |
| COCACOLA CNSLD INC(COKE) | 27,546 | 25,179 | -2,367 | 30 | 33 | 0.13% | +3 |
| RBC BEARINGS INC(RBC) | 112,395 | 112,103 | -292 | 30 | 34 | 0.13% | +3 |