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) | 3,072,303 | 2,940,849 | -131,454 | 1,549,117 | 1,683,460 | 2.28% | +134,343 |
| 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) | 1,387,561 | 1,313,435 | -74,126 | 706,629 | 767,939 | 1.04% | +61,310 |
| BERKSHIRE HATHAWAY INC-CL | 2,390,991 | 2,238,028 | -152,963 | 972,655 | 1,030,075 | 1.39% | +57,420 |
| CNA FINANCIAL CORP(CNA) | 300,322 | 1,401,539 | +1,101,217 | 13,836 | 68,591 | 0.09% | +54,755 |
| 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) | 1,221,830 | 1,183,462 | -38,368 | 211,315 | 261,640 | 0.35% | +50,324 |
| HOME DEPOT INC/THE(HD) | 1,409,198 | 1,313,890 | -95,308 | 485,102 | 532,388 | 0.72% | +47,286 |
| TRIP.COM GROUP LTD - ADR(TCOM) | 449,097 | 1,145,863 | +696,766 | 21,108 | 68,099 | 0.09% | +46,991 |
| WAL-MART INC(WMT) | 6,286,313 | 5,851,985 | -434,328 | 425,646 | 472,548 | 0.64% | +46,902 |
| STARBUCKS CORPORATION(SBUX) | 1,662,492 | 1,705,792 | +43,300 | 129,425 | 166,298 | 0.23% | +36,873 |
| LOWES COMPANIES(LOW) | 821,281 | 797,789 | -23,492 | 181,060 | 216,081 | 0.29% | +35,022 |
| ABBVIE INC(ABBV) | 2,359,256 | 2,220,046 | -139,210 | 404,660 | 438,415 | 0.59% | +33,755 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 165,190 | +165,190 | 0 | 32,802 | 0.04% | +32,802 |
| PROGRESSIVE CORP/THE(PGR) | 827,024 | 797,824 | -29,200 | 171,781 | 202,456 | 0.27% | +30,675 |
| DEERE & COMPANY(DE) | 341,717 | 379,217 | +37,500 | 127,676 | 158,259 | 0.21% | +30,583 |
| RTX CORP(RTX) | 1,750,207 | 1,701,854 | -48,353 | 175,703 | 206,197 | 0.28% | +30,493 |
| CHUBB LTD COM | 634,846 | 664,657 | +29,811 | 161,937 | 191,680 | 0.26% | +29,744 |
| GENERAL ELECTRIC COMPANY(GE) | 1,599,804 | 1,498,969 | -100,835 | 254,321 | 282,676 | 0.38% | +28,355 |
| MCDONALD'S CORPORATION(MCD) | 1,088,307 | 1,001,263 | -87,044 | 277,344 | 304,895 | 0.41% | +27,550 |
| KENVUE INC(KVUE) | 1,414,540 | 2,226,323 | +811,783 | 25,716 | 51,495 | 0.07% | +25,779 |
| FISERV INC(FISV) | 1,062,484 | 1,016,902 | -45,582 | 158,353 | 182,686 | 0.25% | +24,334 |
| 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) | 39,086 | 218,067 | +178,981 | 3,141 | 25,900 | 0.04% | +22,759 |
| SMURFIT WESTROCK PLC(SW) | 0 | 451,217 | +451,217 | 0 | 22,299 | 0.03% | +22,299 |
| LOCKHEED MARTIN CORP(LMT) | 306,353 | 282,853 | -23,500 | 143,097 | 165,345 | 0.22% | +22,247 |
| REPLIGEN CORP(RGEN) | 495,770 | 567,044 | +71,274 | 62,497 | 84,387 | 0.11% | +21,891 |
| CISCO SYSTEMS INC(CSCO) | 5,947,257 | 5,717,255 | -230,002 | 282,554 | 304,272 | 0.41% | +21,718 |
| ORACLE CORP(ORCL) | 2,330,029 | 2,056,850 | -273,179 | 329,000 | 350,487 | 0.47% | +21,487 |
| WEX INC(WEX) | 29,763 | 127,570 | +97,807 | 5,272 | 26,755 | 0.04% | +21,483 |
| ADVANCED MICRO DEVICES(AMD) | 2,315,140 | 2,417,645 | +102,505 | 375,539 | 396,687 | 0.54% | +21,148 |
| HCA HEALTHCARE INC(HCA) | 395,587 | 363,577 | -32,010 | 127,094 | 147,769 | 0.20% | +20,674 |
| ERICSSON L M TEL CO - ADR(ERIC) | 0 | 2,684,978 | +2,684,978 | 0 | 20,352 | 0.03% | +20,352 |
| JOHNSON & JOHNSON(JNJ) | 3,491,522 | 3,273,382 | -218,140 | 510,321 | 530,484 | 0.72% | +20,163 |
| PAYPAL HOLDINGS INC(PYPL) | 1,419,474 | 1,310,956 | -108,518 | 82,372 | 102,294 | 0.14% | +19,922 |
| MIDDLEBY CORPORATION/THE(MIDD) | 49,540 | 185,885 | +136,345 | 6,074 | 25,862 | 0.03% | +19,788 |
| BLACKSTONE INC(BX) | 924,282 | 874,857 | -49,425 | 114,426 | 133,967 | 0.18% | +19,541 |
| CARRIER GLOBAL CORP(CARR) | 1,451,571 | 1,377,559 | -74,012 | 91,565 | 110,880 | 0.15% | +19,315 |
| CATERPILLAR INC(CAT) | 655,246 | 607,246 | -48,000 | 218,262 | 237,506 | 0.32% | +19,244 |
| BRUNSWICK CORPORATION(BC) | 49,619 | 271,681 | +222,062 | 3,611 | 22,772 | 0.03% | +19,162 |
| MASTERCARD INC CLASS A(MA) | 1,227,184 | 1,134,592 | -92,592 | 541,384 | 560,262 | 0.76% | +18,877 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,754,109 | 2,573,309 | -180,800 | 114,378 | 133,143 | 0.18% | +18,765 |
| SHERWIN-WILLIAMS COMPANY(SHW) | 330,641 | 305,636 | -25,005 | 98,673 | 116,652 | 0.16% | +17,979 |
| BLACKROCK INC(BLK) | 231,237 | 210,062 | -21,175 | 182,058 | 199,456 | 0.27% | +17,398 |
| 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) | 182,485 | 1,039,643 | +857,158 | 3,137 | 19,400 | 0.03% | +16,263 |
| WELLTOWER INC(WELL) | 758,165 | 743,365 | -14,800 | 79,039 | 95,173 | 0.13% | +16,134 |
| MODINE MANUFACTURING CO(MOD) | 138,163 | 225,716 | +87,553 | 13,843 | 29,973 | 0.04% | +16,130 |
| PNC FINANCIAL SVCS GRP(PNC) | 729,692 | 700,392 | -29,300 | 113,453 | 129,467 | 0.18% | +16,015 |
| TRANE TECHNOLOGIES PLC(TT) | 379,083 | 360,986 | -18,097 | 124,692 | 140,326 | 0.19% | +15,634 |
| APPLIED INDUSTRIAL TECH(AIT) | 87,338 | 144,621 | +57,283 | 16,944 | 32,269 | 0.04% | +15,326 |
| AUTOMATIC DATA PROCESSING | 618,661 | 586,538 | -32,123 | 147,668 | 162,313 | 0.22% | +14,644 |
| GATES INDUSTRIAL CORP PLC ORD SHS | 134,315 | 948,825 | +814,510 | 2,124 | 16,652 | 0.02% | +14,528 |
| THERMO FISHER SCIENTIFIC(TMO) | 582,681 | 544,341 | -38,340 | 322,223 | 336,713 | 0.46% | +14,490 |
| GE VERNOVA INC(GEV) | 418,762 | 337,821 | -80,941 | 71,822 | 86,138 | 0.12% | +14,316 |
| SEA LTD(SE) | 16,869 | 162,328 | +145,459 | 1,205 | 15,304 | 0.02% | +14,100 |
| ACCENTURE PLC - CLASS A SHS CLASS A | 986,536 | 886,441 | -100,095 | 299,325 | 313,339 | 0.42% | +14,014 |
| LINDE PLC(LIN) | 667,601 | 643,101 | -24,500 | 292,950 | 306,669 | 0.41% | +13,719 |
| AMERICAN TOWER CORP(AMT) | 621,783 | 578,507 | -43,276 | 120,862 | 134,538 | 0.18% | +13,675 |
| SERVICENOW INC(NOW) | 272,020 | 254,535 | -17,485 | 213,990 | 227,654 | 0.31% | +13,664 |
| 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) | 27,464 | 28,374 | +910 | 45,134 | 58,222 | 0.08% | +13,088 |
| FORMFACTOR INC(FORM) | 33,133 | 323,387 | +290,254 | 2,006 | 14,876 | 0.02% | +12,870 |
| SHARKNINJA INC(SN) | 147,236 | 219,904 | +72,668 | 11,065 | 23,906 | 0.03% | +12,841 |
| NEWMONT CORPORATION(NEM) | 1,481,141 | 1,400,141 | -81,000 | 62,015 | 74,838 | 0.10% | +12,822 |
| VERRA MOBILITY CORP(VRRM) | 707,419 | 1,152,330 | +444,911 | 19,242 | 32,046 | 0.04% | +12,805 |
| BROWN-FORMAN CORP - CL A(BF-A) | 294,721 | 536,616 | +241,895 | 13,006 | 25,800 | 0.03% | +12,794 |
| ATMOS ENERGY CORPORATION(ATO) | 331,891 | 370,918 | +39,027 | 38,715 | 51,450 | 0.07% | +12,735 |
| HAMILTON LANE INC-CLASS A(HLNE) | 77,478 | 132,155 | +54,677 | 9,575 | 22,254 | 0.03% | +12,679 |
| NIKE INC CLASS B(NKE) | 1,887,702 | 1,750,840 | -136,862 | 142,276 | 154,774 | 0.21% | +12,498 |
| CBRE GROUP INC(CBRE) | 552,546 | 495,586 | -56,960 | 49,237 | 61,691 | 0.08% | +12,453 |
| EQUINIX INC(EQIX) | 150,039 | 141,917 | -8,122 | 113,520 | 125,970 | 0.17% | +12,450 |
| MURPHY USA INC(MUSA) | 10,651 | 35,378 | +24,727 | 5,000 | 17,437 | 0.02% | +12,437 |
| CHECK POINT SOFTWARE TECH ORD | 274,126 | 298,547 | +24,421 | 45,231 | 57,563 | 0.08% | +12,332 |
| TRANSDIGM GROUP INC(TDG) | 69,288 | 70,664 | +1,376 | 88,523 | 100,847 | 0.14% | +12,324 |
| FORTINET INC(FTNT) | 878,731 | 839,873 | -38,858 | 52,961 | 65,132 | 0.09% | +12,171 |
| UNILEVER PLC-SPONSORD ADR(UL) | 72,301 | 242,094 | +169,793 | 3,976 | 15,726 | 0.02% | +11,751 |
| SCHNEIDER NATIONAL INC -(SNDR) | 1,282,089 | 1,491,876 | +209,787 | 30,975 | 42,578 | 0.06% | +11,603 |
| HOULIHAN LOKEY INC(HLI) | 129,590 | 183,976 | +54,386 | 17,477 | 29,072 | 0.04% | +11,595 |
| D R HORTON INC(DHI) | 355,559 | 323,176 | -32,383 | 50,109 | 61,652 | 0.08% | +11,543 |
| VORNADO REALTY TRUST(VNO) | 927,271 | 910,431 | -16,840 | 24,378 | 35,871 | 0.05% | +11,493 |
| 3M COMPANY(MMM) | 799,597 | 681,597 | -118,000 | 81,711 | 93,174 | 0.13% | +11,463 |
| DEXCOM INC(DXCM) | 3,704,000 | 16,817,000 | +13,113,000 | 3,619 | 14,841 | 0.02% | +11,222 |
| INSPIRE MEDICAL SYSTEMS(INSP) | 187,126 | 171,259 | -15,867 | 25,043 | 36,144 | 0.05% | +11,101 |
| MUELLER INDUSTRIES INC(MLI) | 336,985 | 405,618 | +68,633 | 19,188 | 30,056 | 0.04% | +10,868 |
| PINNACLE FINANCIAL PRTNRS | 578,530 | 577,885 | -645 | 46,306 | 56,615 | 0.08% | +10,310 |
| EATON CORP PLC(ETN) | 684,722 | 677,778 | -6,944 | 214,695 | 224,643 | 0.30% | +9,948 |
| NASDAQ INC(NDAQ) | 426,664 | 488,155 | +61,491 | 25,711 | 35,640 | 0.05% | +9,929 |
| DOMINION ENERGY INC(D) | 974,955 | 991,155 | +16,200 | 47,773 | 57,279 | 0.08% | +9,506 |
| INTERCONTINENTALEXCHANGE(ICE) | 769,386 | 714,053 | -55,333 | 105,321 | 114,705 | 0.16% | +9,384 |
| GILEAD SCIENCES INC(GILD) | 1,958,365 | 1,712,565 | -245,800 | 134,363 | 143,581 | 0.19% | +9,218 |
| CLEARWATER ANALYTICS HOLD | 1,442,020 | 1,414,346 | -27,674 | 26,706 | 35,712 | 0.05% | +9,006 |
| MOODY'S CORPORATION(MCO) | 233,816 | 226,125 | -7,691 | 98,420 | 107,317 | 0.15% | +8,896 |
| ALIBABA GROUP HOLDING(BABA) | 563,110 | 465,072 | -98,038 | 40,544 | 49,353 | 0.07% | +8,810 |
| COMMUNITY HEALTH SYSTEMS(CYH) | 39,560 | 1,457,717 | +1,418,157 | 133 | 8,848 | 0.01% | +8,715 |
| MARKETAXESS HOLDINGS INC(MKTX) | 62,560 | 82,894 | +20,334 | 12,545 | 21,237 | 0.03% | +8,692 |