Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 3,682,797 | 3,557,332 | -125,465 | 728,752 | 930,705 | 1.26% | +201,953 |
| META PLATFORMS INC(META) | 0 | 2,940,849 | +2,940,849 | 0 | 1,683,460 | 2.28% | +1,683,460 |
| APPLE INC(AAPL) | 21,098,820 | 19,559,067 | -1,539,753 | 4,443,833 | 4,557,263 | 6.17% | +113,429 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,313,435 | +1,313,435 | 0 | 767,939 | 1.04% | +767,939 |
| BERKSHIRE HATHAWAY INC-CL | 0 | 2,238,028 | +2,238,028 | 0 | 1,030,075 | 1.39% | +1,030,075 |
| CNA FINANCIAL CORP(CNA) | 0 | 1,401,539 | +1,401,539 | 0 | 68,591 | 0.09% | +68,591 |
| NEXT ERA ENERGY INC(NEE) | 2,568,320 | 2,750,117 | +181,797 | 181,863 | 232,467 | 0.31% | +50,605 |
| INTL BUSINESS MACHINES(IBM) | 0 | 1,183,462 | +1,183,462 | 0 | 261,640 | 0.35% | +261,640 |
| HOME DEPOT INC/THE(HD) | 0 | 1,313,890 | +1,313,890 | 0 | 532,388 | 0.72% | +532,388 |
| TRIP.COM GROUP LTD - ADR(TCOM) | 0 | 1,145,863 | +1,145,863 | 0 | 68,099 | 0.09% | +68,099 |
| WAL-MART INC(WMT) | 6,286,313 | 5,851,985 | -434,328 | 425,646 | 472,548 | 0.64% | +46,902 |
| STARBUCKS CORPORATION(SBUX) | 0 | 1,705,792 | +1,705,792 | 0 | 166,298 | 0.23% | +166,298 |
| LOWES COMPANIES(LOW) | 0 | 797,789 | +797,789 | 0 | 216,081 | 0.29% | +216,081 |
| ABBVIE INC(ABBV) | 0 | 2,220,046 | +2,220,046 | 0 | 438,415 | 0.59% | +438,415 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 165,190 | +165,190 | 0 | 32,802 | 0.04% | +32,802 |
| PROGRESSIVE CORP/THE(PGR) | 0 | 797,824 | +797,824 | 0 | 202,456 | 0.27% | +202,456 |
| DEERE & COMPANY(DE) | 0 | 379,217 | +379,217 | 0 | 158,259 | 0.21% | +158,259 |
| RTX CORP(RTX) | 0 | 1,701,854 | +1,701,854 | 0 | 206,197 | 0.28% | +206,197 |
| CHUBB LTD COM | 0 | 664,657 | +664,657 | 0 | 191,680 | 0.26% | +191,680 |
| GENERAL ELECTRIC COMPANY(GE) | 0 | 1,498,969 | +1,498,969 | 0 | 282,676 | 0.38% | +282,676 |
| MCDONALD'S CORPORATION(MCD) | 0 | 1,001,263 | +1,001,263 | 0 | 304,895 | 0.41% | +304,895 |
| KENVUE INC(KVUE) | 0 | 2,226,323 | +2,226,323 | 0 | 51,495 | 0.07% | +51,495 |
| FISERV INC(FISV) | 0 | 1,016,902 | +1,016,902 | 0 | 182,686 | 0.25% | +182,686 |
| PHILIP MORRIS INTL INC(PM) | 2,239,200 | 2,068,800 | -170,400 | 226,898 | 251,152 | 0.34% | +24,254 |
| COCA-COLA COMPANY/THE(KO) | 5,713,333 | 5,394,013 | -319,320 | 363,654 | 387,614 | 0.52% | +23,960 |
| BIONTECH SE - ADR(BNTX) | 0 | 218,067 | +218,067 | 0 | 25,900 | 0.04% | +25,900 |
| SMURFIT WESTROCK PLC(SW) | 0 | 451,217 | +451,217 | 0 | 22,299 | 0.03% | +22,299 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 282,853 | +282,853 | 0 | 165,345 | 0.22% | +165,345 |
| REPLIGEN CORP(RGEN) | 0 | 567,044 | +567,044 | 0 | 84,387 | 0.11% | +84,387 |
| CISCO SYSTEMS INC(CSCO) | 0 | 5,717,255 | +5,717,255 | 0 | 304,272 | 0.41% | +304,272 |
| ORACLE CORP(ORCL) | 2,330,029 | 2,056,850 | -273,179 | 329,000 | 350,487 | 0.47% | +21,487 |
| WEX INC(WEX) | 0 | 127,570 | +127,570 | 0 | 26,755 | 0.04% | +26,755 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 2,417,645 | +2,417,645 | 0 | 396,687 | 0.54% | +396,687 |
| HCA HEALTHCARE INC(HCA) | 0 | 363,577 | +363,577 | 0 | 147,769 | 0.20% | +147,769 |
| ERICSSON L M TEL CO - ADR(ERIC) | 0 | 2,684,978 | +2,684,978 | 0 | 20,352 | 0.03% | +20,352 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,273,382 | +3,273,382 | 0 | 530,484 | 0.72% | +530,484 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 1,310,956 | +1,310,956 | 0 | 102,294 | 0.14% | +102,294 |
| MIDDLEBY CORPORATION/THE(MIDD) | 0 | 185,885 | +185,885 | 0 | 25,862 | 0.03% | +25,862 |
| BLACKSTONE INC(BX) | 0 | 874,857 | +874,857 | 0 | 133,967 | 0.18% | +133,967 |
| CARRIER GLOBAL CORP(CARR) | 1,451,571 | 1,377,559 | -74,012 | 91,565 | 110,880 | 0.15% | +19,315 |
| CATERPILLAR INC(CAT) | 0 | 607,246 | +607,246 | 0 | 237,506 | 0.32% | +237,506 |
| BRUNSWICK CORPORATION(BC) | 0 | 271,681 | +271,681 | 0 | 22,772 | 0.03% | +22,772 |
| MASTERCARD INC CLASS A(MA) | 0 | 1,134,592 | +1,134,592 | 0 | 560,262 | 0.76% | +560,262 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 2,573,309 | +2,573,309 | 0 | 133,143 | 0.18% | +133,143 |
| SHERWIN-WILLIAMS COMPANY(SHW) | 0 | 305,636 | +305,636 | 0 | 116,652 | 0.16% | +116,652 |
| BLACKROCK INC(BLK) | 0 | 210,062 | +210,062 | 0 | 199,456 | 0.27% | +199,456 |
| KKR AND CO INC(KKR) | 829,554 | 796,794 | -32,760 | 87,302 | 104,045 | 0.14% | +16,743 |
| PARKER HANNIFIN CORP(PH) | 173,990 | 165,690 | -8,300 | 88,006 | 104,686 | 0.14% | +16,680 |
| OLD NATIONAL BANCORP(ONB) | 0 | 1,039,643 | +1,039,643 | 0 | 19,400 | 0.03% | +19,400 |
| WELLTOWER INC(WELL) | 758,165 | 743,365 | -14,800 | 79,039 | 95,173 | 0.13% | +16,134 |
| MODINE MANUFACTURING CO(MOD) | 0 | 225,716 | +225,716 | 0 | 29,973 | 0.04% | +29,973 |
| PNC FINANCIAL SVCS GRP(PNC) | 0 | 700,392 | +700,392 | 0 | 129,467 | 0.18% | +129,467 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 360,986 | +360,986 | 0 | 140,326 | 0.19% | +140,326 |
| APPLIED INDUSTRIAL TECH(AIT) | 0 | 144,621 | +144,621 | 0 | 32,269 | 0.04% | +32,269 |
| AUTOMATIC DATA PROCESSING | 0 | 586,538 | +586,538 | 0 | 162,313 | 0.22% | +162,313 |
| GATES INDUSTRIAL CORP PLC ORD SHS | 0 | 948,825 | +948,825 | 0 | 16,652 | 0.02% | +16,652 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 544,341 | +544,341 | 0 | 336,713 | 0.46% | +336,713 |
| GE VERNOVA INC(GEV) | 418,762 | 337,821 | -80,941 | 71,822 | 86,138 | 0.12% | +14,316 |
| SEA LTD(SE) | 0 | 162,328 | +162,328 | 0 | 15,304 | 0.02% | +15,304 |
| ACCENTURE PLC - CLASS A SHS CLASS A | 0 | 886,441 | +886,441 | 0 | 313,339 | 0.42% | +313,339 |
| LINDE PLC(LIN) | 0 | 643,101 | +643,101 | 0 | 306,669 | 0.41% | +306,669 |
| AMERICAN TOWER CORP(AMT) | 0 | 578,507 | +578,507 | 0 | 134,538 | 0.18% | +134,538 |
| SERVICENOW INC(NOW) | 0 | 254,535 | +254,535 | 0 | 227,654 | 0.31% | +227,654 |
| CONSTELLATION ENERGY CORP(CEG) | 526,854 | 458,252 | -68,602 | 105,513 | 119,155 | 0.16% | +13,642 |
| DOORDASH INC-CL A(DASH) | 461,708 | 445,254 | -16,454 | 50,225 | 63,551 | 0.09% | +13,327 |
| MERCADOLIBRE INC(MELI) | 0 | 28,374 | +28,374 | 0 | 58,222 | 0.08% | +58,222 |
| FORMFACTOR INC(FORM) | 0 | 323,387 | +323,387 | 0 | 14,876 | 0.02% | +14,876 |
| SHARKNINJA INC(SN) | 0 | 219,904 | +219,904 | 0 | 23,906 | 0.03% | +23,906 |
| NEWMONT CORPORATION(NEM) | 1,481,141 | 1,400,141 | -81,000 | 62,015 | 74,838 | 0.10% | +12,822 |
| VERRA MOBILITY CORP | 0 | 1,152,330 | +1,152,330 | 0 | 32,046 | 0.04% | +32,046 |
| BROWN-FORMAN CORP - CL A(BF-A) | 0 | 536,616 | +536,616 | 0 | 25,800 | 0.03% | +25,800 |
| ATMOS ENERGY CORPORATION(ATO) | 0 | 370,918 | +370,918 | 0 | 51,450 | 0.07% | +51,450 |
| HAMILTON LANE INC-CLASS A(HLNE) | 0 | 132,155 | +132,155 | 0 | 22,254 | 0.03% | +22,254 |
| NIKE INC CLASS B(NKE) | 0 | 1,750,840 | +1,750,840 | 0 | 154,774 | 0.21% | +154,774 |
| CBRE GROUP INC(CBRE) | 0 | 495,586 | +495,586 | 0 | 61,691 | 0.08% | +61,691 |
| EQUINIX INC(EQIX) | 0 | 141,917 | +141,917 | 0 | 125,970 | 0.17% | +125,970 |
| MURPHY USA INC(MUSA) | 0 | 35,378 | +35,378 | 0 | 17,437 | 0.02% | +17,437 |
| CHECK POINT SOFTWARE TECH ORD | 0 | 298,547 | +298,547 | 0 | 57,563 | 0.08% | +57,563 |
| TRANSDIGM GROUP INC(TDG) | 69,288 | 70,664 | +1,376 | 88,523 | 100,847 | 0.14% | +12,324 |
| FORTINET INC(FTNT) | 0 | 839,873 | +839,873 | 0 | 65,132 | 0.09% | +65,132 |
| UNILEVER PLC-SPONSORD ADR(UL) | 0 | 242,094 | +242,094 | 0 | 15,726 | 0.02% | +15,726 |
| SCHNEIDER NATIONAL INC -(SNDR) | 1,282,089 | 1,491,876 | +209,787 | 30,975 | 42,578 | 0.06% | +11,603 |
| HOULIHAN LOKEY INC(HLI) | 0 | 183,976 | +183,976 | 0 | 29,072 | 0.04% | +29,072 |
| D R HORTON INC(DHI) | 0 | 323,176 | +323,176 | 0 | 61,652 | 0.08% | +61,652 |
| VORNADO REALTY TRUST(VNO) | 0 | 910,431 | +910,431 | 0 | 35,871 | 0.05% | +35,871 |
| 3M COMPANY(MMM) | 0 | 681,597 | +681,597 | 0 | 93,174 | 0.13% | +93,174 |
| DEXCOM INC(DXCM) | 0 | 16,817,000 | +16,817,000 | 0 | 14,841 | 0.02% | +14,841 |
| INSPIRE MEDICAL SYSTEMS(INSP) | 187,126 | 171,259 | -15,867 | 25,043 | 36,144 | 0.05% | +11,101 |
| MUELLER INDUSTRIES INC(MLI) | 0 | 405,618 | +405,618 | 0 | 30,056 | 0.04% | +30,056 |
| PINNACLE FINANCIAL PRTNRS | 0 | 577,885 | +577,885 | 0 | 56,615 | 0.08% | +56,615 |
| EATON CORP PLC(ETN) | 0 | 677,778 | +677,778 | 0 | 224,643 | 0.30% | +224,643 |
| NASDAQ INC(NDAQ) | 0 | 488,155 | +488,155 | 0 | 35,640 | 0.05% | +35,640 |
| DOMINION ENERGY INC(D) | 0 | 991,155 | +991,155 | 0 | 57,279 | 0.08% | +57,279 |
| INTERCONTINENTALEXCHANGE(ICE) | 0 | 714,053 | +714,053 | 0 | 114,705 | 0.16% | +114,705 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,712,565 | +1,712,565 | 0 | 143,581 | 0.19% | +143,581 |
| CLEARWATER ANALYTICS HOLD | 0 | 1,414,346 | +1,414,346 | 0 | 35,712 | 0.05% | +35,712 |
| MOODY'S CORPORATION(MCO) | 0 | 226,125 | +226,125 | 0 | 107,317 | 0.15% | +107,317 |
| ALIBABA GROUP HOLDING(BABA) | 0 | 465,072 | +465,072 | 0 | 49,353 | 0.07% | +49,353 |
| COMMUNITY HEALTH SYSTEMS | 0 | 1,457,717 | +1,457,717 | 0 | 8,848 | 0.01% | +8,848 |
| MARKETAXESS HOLDINGS INC(MKTX) | 0 | 82,894 | +82,894 | 0 | 21,237 | 0.03% | +21,237 |