Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 228,488,778 | 235,581,369 | +7,092,591 | 48,124 | 54,890 | 6.32% | +6,766 |
| TE CONNECTIVITY PLC(TEL) | 0 | 21,922,751 | +21,922,751 | 0 | 3,310 | 0.38% | +3,310 |
| META PLATFORMS INC(META) | 41,708,739 | 41,268,313 | -440,426 | 21,030 | 23,624 | 2.72% | +2,593 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,117,195 | 35,308,180 | +15,190,985 | 3,263 | 5,793 | 0.67% | +2,530 |
| TESLA INC(TSLA) | 26,787,373 | 29,802,585 | +3,015,212 | 5,301 | 7,797 | 0.90% | +2,497 |
| KENVUE INC(KVUE) | 177,120,076 | 237,674,170 | +60,554,094 | 3,220 | 5,497 | 0.63% | +2,277 |
| SHERWIN WILLIAMS CO(SHW) | 3,308,693 | 7,239,034 | +3,930,341 | 987 | 2,763 | 0.32% | +1,776 |
| UNITEDHEALTH GROUP INC(UNH) | 26,020,604 | 25,023,553 | -997,051 | 13,251 | 14,631 | 1.68% | +1,380 |
| HUBSPOT INC(HUBS) | 1,714,059 | 4,345,849 | +2,631,790 | 1,011 | 2,310 | 0.27% | +1,299 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,925,370 | 10,973,057 | +1,047,687 | 5,489 | 6,788 | 0.78% | +1,299 |
| STARBUCKS CORP(SBUX) | 6,258,910 | 18,165,233 | +11,906,323 | 487 | 1,771 | 0.20% | +1,284 |
| DEERE & CO(DE) | 2,768,876 | 5,494,024 | +2,725,148 | 1,035 | 2,293 | 0.26% | +1,258 |
| HOME DEPOT INC(HD) | 6,379,282 | 8,080,362 | +1,701,080 | 2,196 | 3,274 | 0.38% | +1,078 |
| MASTERCARD INCORPORATED(MA) | 19,264,043 | 19,185,558 | -78,485 | 8,499 | 9,474 | 1.09% | +975 |
| BANK AMERICA CORP | 88,013,810 | 110,745,971 | +22,732,161 | 3,500 | 4,394 | 0.51% | +894 |
| DANAHER CORPORATION(DHR) | 19,386,714 | 20,470,405 | +1,083,691 | 4,844 | 5,691 | 0.66% | +847 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 8,379,997 | 12,493,603 | +4,113,606 | 1,146 | 1,986 | 0.23% | +840 |
| CARVANA CO(CVNA) | 12,053,387 | 13,690,213 | +1,636,826 | 1,552 | 2,384 | 0.27% | +832 |
| SHOPIFY INC(SHOP) | 45,527,163 | 47,769,041 | +2,241,878 | 3,007 | 3,828 | 0.44% | +821 |
| GE AEROSPACE(GE) | 26,818,330 | 26,873,456 | +55,126 | 4,263 | 5,068 | 0.58% | +804 |
| INVESCO QQQ TR | 3,957 | 1,631,700 | +1,627,743 | 2 | 796 | 0.09% | +794 |
| BECTON DICKINSON & CO(BDX) | 10,744,182 | 13,598,486 | +2,854,304 | 2,511 | 3,279 | 0.38% | +768 |
| ARGENX SE(ARGX) | 5,598,563 | 5,820,547 | +221,984 | 2,408 | 3,155 | 0.36% | +748 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 16,325,232 | 18,270,444 | +1,945,212 | 2,883 | 3,629 | 0.42% | +746 |
| ATMOS ENERGY CORP(ATO) | 4,038,520 | 8,740,559 | +4,702,039 | 471 | 1,212 | 0.14% | +741 |
| EXELON CORP(EXC) | 2,227,286 | 20,134,182 | +17,906,896 | 77 | 816 | 0.09% | +739 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,624,007 | 12,798,908 | +4,174,901 | 621 | 1,358 | 0.16% | +737 |
| FISERV INC(FISV) | 37,794,334 | 35,172,999 | -2,621,335 | 5,633 | 6,319 | 0.73% | +686 |
| AMEREN CORP(AEE) | 23,174,475 | 26,656,559 | +3,482,084 | 1,648 | 2,331 | 0.27% | +683 |
| XCEL ENERGY INC(XEL) | 12,787,894 | 20,473,532 | +7,685,638 | 683 | 1,337 | 0.15% | +654 |
| LOWES COS INC(LOW) | 1,767,215 | 3,839,626 | +2,072,411 | 390 | 1,040 | 0.12% | +650 |
| EQUIFAX INC(EFX) | 2,665,818 | 4,348,129 | +1,682,311 | 646 | 1,278 | 0.15% | +631 |
| FAIR ISAAC CORP(FICO) | 800,564 | 934,889 | +134,325 | 1,192 | 1,817 | 0.21% | +625 |
| ORACLE CORP(ORCL) | 5,067,658 | 7,841,137 | +2,773,479 | 716 | 1,336 | 0.15% | +621 |
| SERVICENOW INC(NOW) | 7,712,497 | 7,446,457 | -266,040 | 6,067 | 6,660 | 0.77% | +593 |
| NORFOLK SOUTHN CORP(NSC) | 6,155,064 | 7,689,521 | +1,534,457 | 1,321 | 1,911 | 0.22% | +589 |
| BERKSHIRE HATHAWAY INC DEL | 10,985,174 | 10,979,508 | -5,666 | 4,469 | 5,053 | 0.58% | +585 |
| CMS ENERGY CORP(CMS) | 3,031,357 | 10,770,875 | +7,739,518 | 180 | 761 | 0.09% | +580 |
| LAM RESEARCH CORP(LRCX) | 0 | 709,140 | +709,140 | 0 | 579 | 0.07% | +579 |
| QUEST DIAGNOSTICS INC(DGX) | 155,253 | 3,852,753 | +3,697,500 | 21 | 598 | 0.07% | +577 |
| APPLOVIN CORP(APP) | 1,260,934 | 5,222,043 | +3,961,109 | 105 | 682 | 0.08% | +577 |
| TEXAS INSTRS INC(TXN) | 12,965,462 | 14,956,567 | +1,991,105 | 2,522 | 3,090 | 0.36% | +567 |
| WALMART INC(WMT) | 55,009,611 | 53,088,718 | -1,920,893 | 3,725 | 4,287 | 0.49% | +562 |
| KEURIG DR PEPPER INC(KDP) | 28,987,491 | 40,183,330 | +11,195,839 | 968 | 1,506 | 0.17% | +538 |
| PUBLIC STORAGE OPER CO(PSA) | 5,859,641 | 6,103,752 | +244,111 | 1,686 | 2,221 | 0.26% | +535 |
| MCDONALDS CORP(MCD) | 7,597,031 | 8,106,639 | +509,608 | 1,936 | 2,469 | 0.28% | +533 |
| NEXTERA ENERGY INC(NEE) | 19,646,099 | 22,614,809 | +2,968,710 | 1,391 | 1,912 | 0.22% | +520 |
| CHUBB LIMITED COM | 17,572,468 | 17,338,558 | -233,910 | 4,482 | 5,000 | 0.58% | +518 |
| ANNALY CAPITAL MANAGEMENT IN | 431,884 | 26,153,897 | +25,722,013 | 8 | 525 | 0.06% | +517 |
| EQUINIX INC(EQIX) | 1,549,649 | 1,887,759 | +338,110 | 1,172 | 1,676 | 0.19% | +503 |
| COMCAST CORP NEW(CCZ) | 36,354,068 | 46,003,140 | +9,649,072 | 1,424 | 1,922 | 0.22% | +498 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,401,254 | +2,401,254 | 0 | 477 | 0.05% | +477 |
| FLOOR & DECOR HLDGS INC(FND) | 6,675,259 | 9,150,422 | +2,475,163 | 664 | 1,136 | 0.13% | +473 |
| COCA COLA CO(KO) | 53,854,236 | 54,264,184 | +409,948 | 3,428 | 3,899 | 0.45% | +472 |
| CORPAY INC(CPAY) | 3,921,789 | 4,840,119 | +918,330 | 1,045 | 1,514 | 0.17% | +469 |
| BOOKING HOLDINGS INC(BKNG) | 996,364 | 1,047,561 | +51,197 | 3,947 | 4,412 | 0.51% | +465 |
| CME GROUP INC(CME) | 2,584,301 | 4,359,507 | +1,775,206 | 508 | 962 | 0.11% | +454 |
| VISA INC(V) | 44,302,781 | 43,932,327 | -370,454 | 11,628 | 12,079 | 1.39% | +451 |
| VIPER ENERGY INC(VNOM) | 54,758 | 9,938,978 | +9,884,220 | 2 | 448 | 0.05% | +446 |
| AMERICAN TOWER CORP NEW(AMT) | 5,521,758 | 6,494,936 | +973,178 | 1,073 | 1,510 | 0.17% | +437 |
| JOHNSON & JOHNSON(JNJ) | 24,909,195 | 25,160,452 | +251,257 | 3,641 | 4,078 | 0.47% | +437 |
| STANLEY BLACK & DECKER INC(SWK) | 19,614,883 | 18,167,113 | -1,447,770 | 1,567 | 2,001 | 0.23% | +434 |
| AMERICAN EXPRESS CO(AXP) | 9,136,403 | 9,396,518 | +260,115 | 2,116 | 2,548 | 0.29% | +433 |
| LULULEMON ATHLETICA INC(LULU) | 809,309 | 2,477,534 | +1,668,225 | 242 | 672 | 0.08% | +431 |
| PARKER-HANNIFIN CORP(PH) | 855,426 | 1,363,208 | +507,782 | 433 | 861 | 0.10% | +429 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,300,371 | 20,239,783 | +4,939,412 | 635 | 1,047 | 0.12% | +412 |
| NORTHROP GRUMMAN CORP(NOC) | 977,030 | 1,579,786 | +602,756 | 426 | 834 | 0.10% | +408 |
| AUTODESK INC | 4,357,405 | 5,395,970 | +1,038,565 | 1,078 | 1,486 | 0.17% | +408 |
| MARVELL TECHNOLOGY INC(MRVL) | 646,504 | 6,062,082 | +5,415,578 | 45 | 437 | 0.05% | +392 |
| KEYCORP(KEY) | 13,288,327 | 34,657,436 | +21,369,109 | 189 | 581 | 0.07% | +392 |
| PTC INC(PTC) | 534,681 | 2,689,336 | +2,154,655 | 97 | 486 | 0.06% | +389 |
| CORNING INC(GLW) | 27,476,104 | 31,952,427 | +4,476,323 | 1,067 | 1,443 | 0.17% | +375 |
| REPLIGEN CORP(RGEN) | 4,608,433 | 6,392,239 | +1,783,806 | 581 | 951 | 0.11% | +370 |
| PROGRESSIVE CORP(PGR) | 6,423,032 | 6,711,555 | +288,523 | 1,334 | 1,703 | 0.20% | +369 |
| LINEAGE INC(LINE) | 0 | 4,699,854 | +4,699,854 | 0 | 368 | 0.04% | +368 |
| LINDE PLC(LIN) | 9,457,432 | 9,466,965 | +9,533 | 4,150 | 4,514 | 0.52% | +364 |
| AMETEK INC | 7,904,702 | 9,789,170 | +1,884,468 | 1,318 | 1,681 | 0.19% | +363 |
| REGENERON PHARMACEUTICALS(REGN) | 932,874 | 1,275,303 | +342,429 | 980 | 1,341 | 0.15% | +360 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,291,301 | 3,368,241 | +1,076,940 | 396 | 745 | 0.09% | +348 |
| CHESAPEAKE ENERGY CORP(EXE) | 10,038,103 | 14,203,038 | +4,164,935 | 825 | 1,168 | 0.13% | +343 |
| DYNATRACE INC(DT) | 17,745,497 | 20,868,143 | +3,122,646 | 794 | 1,116 | 0.13% | +322 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 4,339,404 | 4,555,264 | +215,860 | 1,684 | 1,994 | 0.23% | +310 |
| NATERA INC(NTRA) | 528,810 | 2,870,566 | +2,341,756 | 57 | 364 | 0.04% | +307 |
| GLOBAL PMTS INC(GPN) | 4,958,221 | 7,636,356 | +2,678,135 | 479 | 782 | 0.09% | +303 |
| PHILIP MORRIS INTL INC(PM) | 16,264,123 | 16,004,749 | -259,374 | 1,648 | 1,943 | 0.22% | +295 |
| MERCADOLIBRE INC(MELI) | 1,058,871 | 988,830 | -70,041 | 1,740 | 2,029 | 0.23% | +289 |
| RELIANCE INC(RS) | 2,434,580 | 3,390,161 | +955,581 | 695 | 980 | 0.11% | +285 |
| ISHARES TR | 19,012 | 774,794 | +755,782 | 7 | 291 | 0.03% | +284 |
| INTERNATIONAL PAPER CO(IP) | 46,906,263 | 47,227,947 | +321,684 | 2,024 | 2,307 | 0.27% | +283 |
| MONDELEZ INTL INC(MDLZ) | 15,968,429 | 18,015,870 | +2,047,441 | 1,045 | 1,327 | 0.15% | +282 |
| BEIGENE LTD(ONC) | 2,272,822 | 2,700,088 | +427,266 | 324 | 606 | 0.07% | +282 |
| UBER TECHNOLOGIES INC(UBER) | 36,112,212 | 38,624,247 | +2,512,035 | 2,625 | 2,903 | 0.33% | +278 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 4,816,232 | 5,686,852 | +870,620 | 585 | 858 | 0.10% | +273 |
| KE HLDGS INC(BEKE) | 43,126,585 | 44,274,671 | +1,148,086 | 610 | 882 | 0.10% | +271 |
| AGCO CORP | 81,194 | 2,849,978 | +2,768,784 | 8 | 279 | 0.03% | +271 |
| VAXCYTE INC(PCVX) | 3,173,167 | 4,466,137 | +1,292,970 | 240 | 510 | 0.06% | +271 |
| DUOLINGO INC(DUOL) | 499,729 | 1,329,142 | +829,413 | 104 | 375 | 0.04% | +271 |
| REVVITY INC(RVTY) | 5,322,970 | 6,479,776 | +1,156,806 | 558 | 828 | 0.10% | +270 |
| HUNTINGTON BANCSHARES INC(HBAN) | 92,387,787 | 100,213,968 | +7,826,181 | 1,218 | 1,473 | 0.17% | +255 |
| CHEVRON CORP NEW(CVX) | 11,045,757 | 13,463,309 | +2,417,552 | 1,728 | 1,983 | 0.23% | +255 |