Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 34,619,614 | 35,384,648 | +765,034 | 7,291,583 | 8,244,623 | 4.79% | +953,040 |
| META PLATFORMS INC(META) | 6,124,058 | 6,241,708 | +117,650 | 3,087,873 | 3,573,004 | 2.08% | +485,131 |
| TESLA INC(TSLA) | 6,830,751 | 6,945,264 | +114,513 | 1,351,669 | 1,817,090 | 1.06% | +465,420 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,498,218 | +4,498,218 | 0 | 2,221,221 | 1.29% | +2,221,221 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,026,623 | +2,026,623 | 0 | 306,000 | 0.18% | +306,000 |
| BROADCOM INC(AVGO) | 270,049 | 4,152,152 | +3,882,103 | 433,572 | 716,246 | 0.42% | +282,674 |
| FAIR ISAAC CORP(FICO) | 345,628 | 388,601 | +42,973 | 514,523 | 755,254 | 0.44% | +240,731 |
| WORKDAY INC(WDAY) | 0 | 1,934,781 | +1,934,781 | 0 | 472,880 | 0.27% | +472,880 |
| ABBVIE INC(ABBV) | 0 | 3,346,693 | +3,346,693 | 0 | 660,905 | 0.38% | +660,905 |
| GE VERNOVA INC(GEV) | 0 | 651,380 | +651,380 | 0 | 166,089 | 0.10% | +166,089 |
| PROGRESSIVE CORP(PGR) | 0 | 2,592,962 | +2,592,962 | 0 | 657,990 | 0.38% | +657,990 |
| VENTAS INC(VTR) | 0 | 3,232,131 | +3,232,131 | 0 | 207,277 | 0.12% | +207,277 |
| AGREE RLTY CORP | 0 | 2,418,861 | +2,418,861 | 0 | 182,213 | 0.11% | +182,213 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 12,115,566 | 15,349,365 | +3,233,799 | 317,549 | 454,188 | 0.26% | +136,639 |
| XCEL ENERGY INC(XEL) | 2,084,345 | 3,776,609 | +1,692,264 | 111,325 | 246,613 | 0.14% | +135,288 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,490,912 | +1,490,912 | 0 | 346,726 | 0.20% | +346,726 |
| ELI LILLY & CO(LLY) | 2,069,881 | 2,263,743 | +193,862 | 1,874,029 | 2,005,541 | 1.17% | +131,512 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,783,854 | +2,783,854 | 0 | 276,966 | 0.16% | +276,966 |
| US BANCORP DEL(USB) | 0 | 8,489,169 | +8,489,169 | 0 | 388,210 | 0.23% | +388,210 |
| MSCI INC(MSCI) | 0 | 1,064,227 | +1,064,227 | 0 | 620,370 | 0.36% | +620,370 |
| ORACLE CORP(ORCL) | 1,067,682 | 1,554,349 | +486,667 | 150,757 | 264,861 | 0.15% | +114,104 |
| APPLOVIN CORP(APP) | 0 | 1,000,278 | +1,000,278 | 0 | 130,586 | 0.08% | +130,586 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,035,075 | +1,035,075 | 0 | 189,357 | 0.11% | +189,357 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,354,169 | 1,592,733 | +238,564 | 329,063 | 438,050 | 0.25% | +108,986 |
| ALASKA AIR GROUP INC | 0 | 3,825,936 | +3,825,936 | 0 | 172,971 | 0.10% | +172,971 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 282,128 | +282,128 | 0 | 126,853 | 0.07% | +126,853 |
| BLACKROCK INC(BLK) | 0 | 355,260 | +355,260 | 0 | 337,323 | 0.20% | +337,323 |
| CDW CORP(CDW) | 0 | 988,797 | +988,797 | 0 | 223,765 | 0.13% | +223,765 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,540,931 | +4,540,931 | 0 | 745,076 | 0.43% | +745,076 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,146,131 | +2,146,131 | 0 | 517,432 | 0.30% | +517,432 |
| CSX CORP(CSX) | 0 | 4,322,203 | +4,322,203 | 0 | 149,246 | 0.09% | +149,246 |
| POOL CORP(POOL) | 0 | 591,673 | +591,673 | 0 | 222,942 | 0.13% | +222,942 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,563,555 | +3,563,555 | 0 | 298,626 | 0.17% | +298,626 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 463,937 | +463,937 | 0 | 110,357 | 0.06% | +110,357 |
| ISHARES TR | 0 | 590,826 | +590,826 | 0 | 112,139 | 0.07% | +112,139 |
| CURTISS WRIGHT CORP(CW) | 0 | 547,672 | +547,672 | 0 | 180,014 | 0.10% | +180,014 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,316,584 | 2,518,524 | +201,940 | 308,754 | 392,487 | 0.23% | +83,732 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,403,065 | +1,403,065 | 0 | 109,481 | 0.06% | +109,481 |
| NETFLIX INC(NFLX) | 1,256,818 | 1,310,245 | +53,427 | 848,202 | 929,318 | 0.54% | +81,116 |
| LENNOX INTL INC(LII) | 103,629 | 224,538 | +120,909 | 55,439 | 135,686 | 0.08% | +80,247 |
| COSTCO WHSL CORP NEW(COST) | 1,394,060 | 1,426,956 | +32,896 | 1,184,937 | 1,265,025 | 0.73% | +80,088 |
| CISCO SYS INC(CSCO) | 0 | 7,922,207 | +7,922,207 | 0 | 421,620 | 0.24% | +421,620 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 0 | 75,532 | 0.04% | +75,532 |
| ALLSTATE CORP(ALL) | 0 | 2,704,408 | +2,704,408 | 0 | 512,891 | 0.30% | +512,891 |
| GENERAL MLS INC(GIS) | 4,728,710 | 5,060,829 | +332,119 | 299,138 | 373,742 | 0.22% | +74,604 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 7,541,329 | +7,541,329 | 0 | 196,904 | 0.11% | +196,904 |
| PERMIAN RESOURCES CORP(PR) | 0 | 11,126,198 | +11,126,198 | 0 | 151,428 | 0.09% | +151,428 |
| MERCADOLIBRE INC(MELI) | 116,026 | 126,800 | +10,774 | 190,677 | 260,189 | 0.15% | +69,511 |
| STRYKER CORPORATION(SYK) | 505,608 | 667,796 | +162,188 | 172,033 | 241,248 | 0.14% | +69,215 |
| DYNATRACE INC(DT) | 0 | 6,870,032 | +6,870,032 | 0 | 367,341 | 0.21% | +367,341 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,379,349 | +5,379,349 | 0 | 200,112 | 0.12% | +200,112 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 2,539,554 | +2,539,554 | 0 | 66,282 | 0.04% | +66,282 |
| SALESFORCE INC(CRM) | 0 | 3,743,424 | +3,743,424 | 0 | 1,024,613 | 0.60% | +1,024,613 |
| TRADEWEB MKTS INC(TW) | 1,433,032 | 1,753,347 | +320,315 | 151,901 | 216,836 | 0.13% | +64,935 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 2,668,342 | +2,668,342 | 0 | 75,434 | 0.04% | +75,434 |
| ANALOG DEVICES INC(ADI) | 4,351,585 | 4,592,031 | +240,446 | 993,293 | 1,056,948 | 0.61% | +63,655 |
| DOMINION ENERGY INC(D) | 0 | 1,223,185 | +1,223,185 | 0 | 70,688 | 0.04% | +70,688 |
| TALEN ENERGY CORP(TLN) | 0 | 344,591 | +344,591 | 0 | 61,420 | 0.04% | +61,420 |
| MSC INDL DIRECT INC(MSM) | 2,733,228 | 3,224,400 | +491,172 | 216,772 | 277,492 | 0.16% | +60,719 |
| HOME DEPOT INC(HD) | 0 | 937,919 | +937,919 | 0 | 380,045 | 0.22% | +380,045 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 824,485 | +824,485 | 0 | 300,006 | 0.17% | +300,006 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 299,920 | +299,920 | 0 | 59,524 | 0.03% | +59,524 |
| DOCUSIGN INC(DOCU) | 0 | 4,483,848 | +4,483,848 | 0 | 278,402 | 0.16% | +278,402 |
| VICI PPTYS INC(VICI) | 0 | 5,335,498 | +5,335,498 | 0 | 177,725 | 0.10% | +177,725 |
| UMB FINL CORP(UMBF) | 0 | 1,948,027 | +1,948,027 | 0 | 204,757 | 0.12% | +204,757 |
| STARBUCKS CORP(SBUX) | 0 | 745,377 | +745,377 | 0 | 72,667 | 0.04% | +72,667 |
| EVERSOURCE ENERGY(ES) | 0 | 4,682,701 | +4,682,701 | 0 | 318,658 | 0.19% | +318,658 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,205,879 | +1,205,879 | 0 | 290,255 | 0.17% | +290,255 |
| CASELLA WASTE SYS INC(CWST) | 0 | 578,038 | +578,038 | 0 | 57,509 | 0.03% | +57,509 |
| VISTRA CORP(VST) | 1,384,629 | 1,479,313 | +94,684 | 119,050 | 175,358 | 0.10% | +56,307 |
| M/I HOMES INC(MHO) | 0 | 830,362 | +830,362 | 0 | 142,291 | 0.08% | +142,291 |
| BLOCK INC(XYZ) | 0 | 5,200,650 | +5,200,650 | 0 | 349,120 | 0.20% | +349,120 |
| FISERV INC(FISV) | 500,239 | 727,787 | +227,548 | 74,556 | 130,747 | 0.08% | +56,191 |
| MEDTRONIC PLC(MDT) | 0 | 9,717,285 | +9,717,285 | 0 | 874,847 | 0.51% | +874,847 |
| S&P GLOBAL INC(SPGI) | 0 | 992,449 | +992,449 | 0 | 512,720 | 0.30% | +512,720 |
| INTEGER HLDGS CORP(ITGR) | 0 | 431,314 | +431,314 | 0 | 56,071 | 0.03% | +56,071 |
| HERC HLDGS INC(HRI) | 0 | 805,493 | +805,493 | 0 | 128,420 | 0.07% | +128,420 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,301,480 | +2,301,480 | 0 | 215,994 | 0.13% | +215,994 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 302,084 | +302,084 | 0 | 115,296 | 0.07% | +115,296 |
| SMURFIT WESTROCK PLC(SW) | 0 | 1,065,179 | +1,065,179 | 0 | 52,641 | 0.03% | +52,641 |
| CBRE GROUP INC(CBRE) | 0 | 462,162 | +462,162 | 0 | 57,530 | 0.03% | +57,530 |
| AMERICAN WTR WKS CO INC NEW | 1,407,114 | 1,589,653 | +182,539 | 181,743 | 232,471 | 0.14% | +50,728 |
| TARGET CORP(TGT) | 0 | 1,519,894 | +1,519,894 | 0 | 236,891 | 0.14% | +236,891 |
| EMERSON ELEC CO(EMR) | 0 | 2,498,399 | +2,498,399 | 0 | 273,250 | 0.16% | +273,250 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 20,973,488 | +20,973,488 | 0 | 610,538 | 0.35% | +610,538 |
| NASDAQ INC(NDAQ) | 0 | 1,474,380 | +1,474,380 | 0 | 107,644 | 0.06% | +107,644 |
| TKO GROUP HOLDINGS INC(TKO) | 307,405 | 666,821 | +359,416 | 33,197 | 82,492 | 0.05% | +49,296 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 48,470 | 0.03% | +48,470 |
| LOWES COS INC(LOW) | 0 | 1,308,859 | +1,308,859 | 0 | 354,505 | 0.21% | +354,505 |
| AVNET INC | 0 | 3,429,710 | +3,429,710 | 0 | 186,268 | 0.11% | +186,268 |
| EQUITY RESIDENTIAL(EQR) | 2,180,190 | 2,658,928 | +478,738 | 151,174 | 197,984 | 0.12% | +46,809 |
| CABOT CORP(CBT) | 0 | 1,219,967 | +1,219,967 | 0 | 136,356 | 0.08% | +136,356 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 1,007,065 | +1,007,065 | 0 | 90,163 | 0.05% | +90,163 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 7,986,313 | +7,986,313 | 0 | 157,810 | 0.09% | +157,810 |
| WALMART INC(WMT) | 0 | 3,608,864 | +3,608,864 | 0 | 291,416 | 0.17% | +291,416 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 141,678 | +141,678 | 0 | 65,961 | 0.04% | +65,961 |
| MARA HOLDINGS INC(MARA) | 0 | 2,799,517 | +2,799,517 | 0 | 45,408 | 0.03% | +45,408 |
| MICRON TECHNOLOGY INC(MU) | 561,783 | 1,143,394 | +581,611 | 73,891 | 118,581 | 0.07% | +44,690 |
| EQUINIX INC(EQIX) | 0 | 366,521 | +366,521 | 0 | 325,335 | 0.19% | +325,335 |
| ATI INC(ATI) | 0 | 1,201,101 | +1,201,101 | 0 | 80,366 | 0.05% | +80,366 |