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) | 4,250,760 | 4,498,218 | +247,458 | 1,875,266 | 2,221,221 | 1.29% | +345,955 |
| 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) | 1,186,065 | 1,934,781 | +748,716 | 265,157 | 472,880 | 0.27% | +207,723 |
| ABBVIE INC(ABBV) | 2,897,649 | 3,346,693 | +449,044 | 497,005 | 660,905 | 0.38% | +163,900 |
| GE VERNOVA INC(GEV) | 28,804 | 651,380 | +622,576 | 4,940 | 166,089 | 0.10% | +161,149 |
| PROGRESSIVE CORP(PGR) | 2,392,773 | 2,592,962 | +200,189 | 497,003 | 657,990 | 0.38% | +160,987 |
| VENTAS INC(VTR) | 1,257,474 | 3,232,131 | +1,974,657 | 64,458 | 207,277 | 0.12% | +142,819 |
| AGREE RLTY CORP | 683,289 | 2,418,861 | +1,735,572 | 42,323 | 182,213 | 0.11% | +139,890 |
| 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) | 1,094,625 | 1,490,912 | +396,287 | 212,773 | 346,726 | 0.20% | +133,953 |
| 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) | 1,794,768 | 2,783,854 | +989,086 | 155,373 | 276,966 | 0.16% | +121,593 |
| US BANCORP DEL(USB) | 6,846,497 | 8,489,169 | +1,642,672 | 271,806 | 388,210 | 0.23% | +116,404 |
| MSCI INC(MSCI) | 1,047,960 | 1,064,227 | +16,267 | 504,855 | 620,370 | 0.36% | +115,515 |
| ORACLE CORP(ORCL) | 1,067,682 | 1,554,349 | +486,667 | 150,757 | 264,861 | 0.15% | +114,104 |
| APPLOVIN CORP(APP) | 232,378 | 1,000,278 | +767,900 | 19,338 | 130,586 | 0.08% | +111,248 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 579,231 | 1,035,075 | +455,844 | 79,870 | 189,357 | 0.11% | +109,487 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,354,169 | 1,592,733 | +238,564 | 329,063 | 438,050 | 0.25% | +108,986 |
| ALASKA AIR GROUP INC | 1,590,078 | 3,825,936 | +2,235,858 | 64,239 | 172,971 | 0.10% | +108,731 |
| MOTOROLA SOLUTIONS INC(MSI) | 48,666 | 282,128 | +233,462 | 18,788 | 126,853 | 0.07% | +108,066 |
| BLACKROCK INC(BLK) | 291,675 | 355,260 | +63,585 | 229,642 | 337,323 | 0.20% | +107,682 |
| CDW CORP(CDW) | 561,222 | 988,797 | +427,575 | 125,624 | 223,765 | 0.13% | +98,141 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,002,045 | 4,540,931 | +538,886 | 649,172 | 745,076 | 0.43% | +95,904 |
| BECTON DICKINSON & CO(BDX) | 1,815,923 | 2,146,131 | +330,208 | 424,400 | 517,432 | 0.30% | +93,033 |
| CSX CORP(CSX) | 1,716,548 | 4,322,203 | +2,605,655 | 57,419 | 149,246 | 0.09% | +91,827 |
| POOL CORP(POOL) | 430,300 | 591,673 | +161,373 | 132,244 | 222,942 | 0.13% | +90,698 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,721,043 | 3,563,555 | +842,512 | 209,548 | 298,626 | 0.17% | +89,078 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 96,107 | 463,937 | +367,830 | 21,584 | 110,357 | 0.06% | +88,773 |
| ISHARES TR | 143,677 | 590,826 | +447,149 | 25,067 | 112,139 | 0.07% | +87,071 |
| CURTISS WRIGHT CORP(CW) | 343,620 | 547,672 | +204,052 | 93,114 | 180,014 | 0.10% | +86,900 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,316,584 | 2,518,524 | +201,940 | 308,754 | 392,487 | 0.23% | +83,732 |
| PAYPAL HLDGS INC(PYPL) | 461,020 | 1,403,065 | +942,045 | 26,753 | 109,481 | 0.06% | +82,728 |
| 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) | 7,281,740 | 7,922,207 | +640,467 | 345,955 | 421,620 | 0.24% | +75,664 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 0 | 75,532 | 0.04% | +75,532 |
| ALLSTATE CORP(ALL) | 2,741,487 | 2,704,408 | -37,079 | 437,706 | 512,891 | 0.30% | +75,185 |
| 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) | 6,191,704 | 7,541,329 | +1,349,625 | 123,153 | 196,904 | 0.11% | +73,751 |
| PERMIAN RESOURCES CORP(PR) | 4,856,084 | 11,126,198 | +6,270,114 | 78,426 | 151,428 | 0.09% | +73,002 |
| 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) | 6,701,539 | 6,870,032 | +168,493 | 299,827 | 367,341 | 0.21% | +67,514 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,275,973 | 5,379,349 | +103,376 | 133,640 | 200,112 | 0.12% | +66,471 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 32,430 | 2,539,554 | +2,507,124 | 474 | 66,282 | 0.04% | +65,809 |
| SALESFORCE INC(CRM) | 3,729,962 | 3,743,424 | +13,462 | 958,974 | 1,024,613 | 0.60% | +65,639 |
| 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) | 425,533 | 2,668,342 | +2,242,809 | 10,868 | 75,434 | 0.04% | +64,566 |
| 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) | 174,880 | 1,223,185 | +1,048,305 | 8,569 | 70,688 | 0.04% | +62,119 |
| 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) | 928,603 | 937,919 | +9,316 | 319,662 | 380,045 | 0.22% | +60,383 |
| PUBLIC STORAGE OPER CO(PSA) | 833,891 | 824,485 | -9,406 | 239,869 | 300,006 | 0.17% | +60,137 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 299,920 | +299,920 | 0 | 59,524 | 0.03% | +59,524 |
| DOCUSIGN INC(DOCU) | 4,099,400 | 4,483,848 | +384,448 | 219,318 | 278,402 | 0.16% | +59,084 |
| VICI PPTYS INC(VICI) | 4,148,357 | 5,335,498 | +1,187,141 | 118,809 | 177,725 | 0.10% | +58,917 |
| UMB FINL CORP(UMBF) | 1,752,524 | 1,948,027 | +195,503 | 146,196 | 204,757 | 0.12% | +58,562 |
| STARBUCKS CORP(SBUX) | 190,996 | 745,377 | +554,381 | 14,869 | 72,667 | 0.04% | +57,798 |
| EVERSOURCE ENERGY(ES) | 4,606,374 | 4,682,701 | +76,327 | 261,228 | 318,658 | 0.19% | +57,430 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,190,288 | 1,205,879 | +15,591 | 233,654 | 290,255 | 0.17% | +56,602 |
| CASELLA WASTE SYS INC(CWST) | 10,145 | 578,038 | +567,893 | 1,007 | 57,509 | 0.03% | +56,503 |
| VISTRA CORP(VST) | 1,384,629 | 1,479,313 | +94,684 | 119,050 | 175,358 | 0.10% | +56,307 |
| M/I HOMES INC(MHO) | 703,983 | 830,362 | +126,379 | 85,984 | 142,291 | 0.08% | +56,306 |
| BLOCK INC(XYZ) | 4,541,457 | 5,200,650 | +659,193 | 292,879 | 349,120 | 0.20% | +56,241 |
| FISERV INC(FISV) | 500,239 | 727,787 | +227,548 | 74,556 | 130,747 | 0.08% | +56,191 |
| MEDTRONIC PLC(MDT) | 10,408,720 | 9,717,285 | -691,435 | 819,270 | 874,847 | 0.51% | +55,577 |
| S&P GLOBAL INC(SPGI) | 1,027,725 | 992,449 | -35,276 | 458,366 | 512,720 | 0.30% | +54,354 |
| INTEGER HLDGS CORP(ITGR) | 15,710 | 431,314 | +415,604 | 1,819 | 56,071 | 0.03% | +54,252 |
| HERC HLDGS INC(HRI) | 561,995 | 805,493 | +243,498 | 74,908 | 128,420 | 0.07% | +53,512 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,085,444 | 2,301,480 | +216,036 | 162,498 | 215,994 | 0.13% | +53,496 |
| SHERWIN WILLIAMS CO(SHW) | 208,610 | 302,084 | +93,474 | 62,255 | 115,296 | 0.07% | +53,041 |
| SMURFIT WESTROCK PLC(SW) | 0 | 1,065,179 | +1,065,179 | 0 | 52,641 | 0.03% | +52,641 |
| CBRE GROUP INC(CBRE) | 59,809 | 462,162 | +402,353 | 5,330 | 57,530 | 0.03% | +52,200 |
| 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) | 1,258,792 | 1,519,894 | +261,102 | 186,352 | 236,891 | 0.14% | +50,539 |
| EMERSON ELEC CO(EMR) | 2,022,852 | 2,498,399 | +475,547 | 222,838 | 273,250 | 0.16% | +50,413 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 19,335,112 | 20,973,488 | +1,638,376 | 560,332 | 610,538 | 0.35% | +50,207 |
| NASDAQ INC(NDAQ) | 957,825 | 1,474,380 | +516,555 | 57,719 | 107,644 | 0.06% | +49,926 |
| 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) | 1,390,080 | 1,308,859 | -81,221 | 306,457 | 354,505 | 0.21% | +48,048 |
| AVNET INC | 2,690,326 | 3,429,710 | +739,384 | 138,525 | 186,268 | 0.11% | +47,743 |
| EQUITY RESIDENTIAL(VMRK) | 2,180,190 | 2,658,928 | +478,738 | 151,174 | 197,984 | 0.12% | +46,809 |
| CABOT CORP(CBT) | 976,709 | 1,219,967 | +243,258 | 89,750 | 136,356 | 0.08% | +46,606 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 678,121 | 1,007,065 | +328,944 | 44,037 | 90,163 | 0.05% | +46,125 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 6,726,651 | 7,986,313 | +1,259,662 | 111,864 | 157,810 | 0.09% | +45,945 |
| WALMART INC(WMT) | 3,626,644 | 3,608,864 | -17,780 | 245,560 | 291,416 | 0.17% | +45,856 |
| KINSALE CAP GROUP INC(KNSL) | 53,525 | 141,678 | +88,153 | 20,623 | 65,961 | 0.04% | +45,339 |
| MARA HOLDINGS INC(MARA) | 22,977 | 2,799,517 | +2,776,540 | 456 | 45,408 | 0.03% | +44,952 |
| MICRON TECHNOLOGY INC(MU) | 561,783 | 1,143,394 | +581,611 | 73,891 | 118,581 | 0.07% | +44,690 |
| EQUINIX INC(EQIX) | 371,146 | 366,521 | -4,625 | 280,809 | 325,335 | 0.19% | +44,526 |
| ATI INC(ATI) | 648,086 | 1,201,101 | +553,015 | 35,936 | 80,366 | 0.05% | +44,429 |