Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 689,188 | 994,524 | +305,336 | 109,560 | 187,547 | 1.64% | +77,987 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 261,410 | 463,988 | +202,578 | 80,449 | 125,755 | 1.10% | +45,306 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 639,634 | 694,520 | +54,886 | 110,625 | 153,544 | 1.34% | +42,920 |
| MICROSOFT CORP(MSFT) | 1,414,251 | 1,555,094 | +140,843 | 632,100 | 669,157 | 5.85% | +37,057 |
| SERVICENOW INC(NOW) | 456,239 | 440,911 | -15,328 | 358,910 | 394,347 | 3.45% | +35,437 |
| META PLATFORMS INC(META) | 561,284 | 555,726 | -5,558 | 283,011 | 318,120 | 2.78% | +35,109 |
| TESLA INC(TSLA) | 111,446 | 209,752 | +98,306 | 22,053 | 54,877 | 0.48% | +32,824 |
| FISERV INC(FISV) | 671,546 | 739,690 | +68,144 | 100,087 | 132,885 | 1.16% | +32,798 |
| UNITEDHEALTH GROUP INC(UNH) | 260,232 | 269,225 | +8,993 | 132,526 | 157,410 | 1.38% | +24,885 |
| JONES LANG LASALLE INC(JLL) | 265,505 | 293,589 | +28,084 | 54,503 | 79,213 | 0.69% | +24,710 |
| BEST BUY INC(BBY) | 123,384 | 316,593 | +193,209 | 10,400 | 32,704 | 0.29% | +22,304 |
| KKR & CO INC(KKR) | 113,454 | 251,928 | +138,474 | 11,940 | 32,897 | 0.29% | +20,957 |
| ELEVANCE HEALTH INC(ELV) | 59,176 | 101,640 | +42,464 | 32,065 | 52,853 | 0.46% | +20,788 |
| APPLE INC(AAPL) | 538,410 | 571,323 | +32,913 | 113,400 | 133,118 | 1.16% | +19,718 |
| SHOPIFY INC(SHOP) | 1,296,842 | 1,308,745 | +11,903 | 85,656 | 104,883 | 0.92% | +19,226 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 687,291 | 703,244 | +15,953 | 94,083 | 112,969 | 0.99% | +18,886 |
| AT&T INC(T) | 159,938 | 989,888 | +829,950 | 3,056 | 21,778 | 0.19% | +18,721 |
| BANK NEW YORK MELLON CORP | 929,663 | 1,012,870 | +83,207 | 55,678 | 72,785 | 0.64% | +17,107 |
| GENERAL MTRS CO(GM) | 986,762 | 1,403,373 | +416,611 | 45,845 | 62,927 | 0.55% | +17,082 |
| MASTERCARD INCORPORATED(MA) | 376,510 | 370,403 | -6,107 | 166,101 | 182,905 | 1.60% | +16,804 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 221,041 | 359,042 | +138,001 | 22,827 | 39,326 | 0.34% | +16,499 |
| JOHNSON CTLS INTL PLC SHS | 646,953 | 740,830 | +93,877 | 43,003 | 57,496 | 0.50% | +14,493 |
| LENNAR CORP(LEN) | 610,549 | 564,413 | -46,136 | 91,503 | 105,816 | 0.93% | +14,313 |
| NISOURCE INC(NI) | 1,391,983 | 1,520,354 | +128,371 | 40,103 | 52,680 | 0.46% | +12,577 |
| INTUITIVE SURGICAL INC | 300,408 | 296,220 | -4,188 | 133,637 | 145,524 | 1.27% | +11,888 |
| OREILLY AUTOMOTIVE INC(ORLY) | 101,030 | 102,948 | +1,918 | 106,694 | 118,555 | 1.04% | +11,861 |
| GARTNER INC(IT) | 207,976 | 206,786 | -1,190 | 93,394 | 104,791 | 0.92% | +11,397 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 499,415 | 533,352 | +33,937 | 38,914 | 50,055 | 0.44% | +11,141 |
| ABBVIE INC(ABBV) | 401,439 | 403,638 | +2,199 | 68,855 | 79,710 | 0.70% | +10,856 |
| WASTE CONNECTIONS INC(WCN) | 677,211 | 722,426 | +45,215 | 118,756 | 129,184 | 1.13% | +10,428 |
| VERTIV HOLDINGS CO(VRT) | 455,239 | 498,387 | +43,148 | 39,410 | 49,585 | 0.43% | +10,174 |
| FLEX LTD(FLEX) | 1,711,749 | 1,811,158 | +99,409 | 50,479 | 60,547 | 0.53% | +10,068 |
| SIMON PPTY GROUP INC NEW(SPG) | 379,811 | 400,026 | +20,215 | 57,655 | 67,612 | 0.59% | +9,957 |
| DUPONT DE NEMOURS INC(DD) | 607,682 | 651,706 | +44,024 | 48,912 | 58,074 | 0.51% | +9,161 |
| AMGEN INC(AMGN) | 259,743 | 276,727 | +16,984 | 81,157 | 89,164 | 0.78% | +8,008 |
| WALMART INC(WMT) | 62,938 | 151,115 | +88,177 | 4,262 | 12,203 | 0.11% | +7,941 |
| THE TRADE DESK INC(TTD) | 1,388,344 | 1,307,803 | -80,541 | 135,600 | 143,401 | 1.25% | +7,801 |
| ARISTA NETWORKS INC | 211,232 | 212,808 | +1,576 | 74,033 | 81,680 | 0.71% | +7,647 |
| REGIS CORPORATION(RGS) | 0 | 349,322 | +349,322 | 0 | 7,626 | 0.07% | +7,626 |
| VERIZON COMMUNICATIONS INC(VZ) | 92,928 | 254,487 | +161,559 | 3,832 | 11,429 | 0.10% | +7,597 |
| XYLEM INC(XYL) | 315,400 | 373,057 | +57,657 | 42,778 | 50,374 | 0.44% | +7,596 |
| S&P GLOBAL INC(SPGI) | 383,896 | 345,501 | -38,395 | 171,218 | 178,493 | 1.56% | +7,275 |
| CBRE GROUP INC(CBRE) | 40,231 | 85,188 | +44,957 | 3,585 | 10,604 | 0.09% | +7,019 |
| PROCTER AND GAMBLE CO(PG) | 38,862 | 76,910 | +38,048 | 6,409 | 13,321 | 0.12% | +6,912 |
| APOLLO GLOBAL MGMT INC(APO) | 652,694 | 671,479 | +18,785 | 77,064 | 83,874 | 0.73% | +6,811 |
| COCA COLA CO(KO) | 57,748 | 142,937 | +85,189 | 3,676 | 10,271 | 0.09% | +6,596 |
| GE VERNOVA INC(GEV) | 192,687 | 154,593 | -38,094 | 33,048 | 39,418 | 0.34% | +6,370 |
| TECHNIPFMC PLC(FTI) | 0 | 230,630 | +230,630 | 0 | 6,049 | 0.05% | +6,049 |
| TCW ETF TRUST DURABLE GROWTH | 578,326 | 691,540 | +113,214 | 19,715 | 25,622 | 0.22% | +5,906 |
| TAPESTRY INC(TPR) | 471,455 | 554,104 | +82,649 | 20,174 | 26,032 | 0.23% | +5,858 |
| METLIFE INC(MET) | 809,217 | 758,325 | -50,892 | 56,799 | 62,547 | 0.55% | +5,748 |
| NETAPP INC(NTAP) | 437,215 | 502,438 | +65,223 | 56,313 | 62,056 | 0.54% | +5,743 |
| ADVANCED MICRO DEVICES INC(AMD) | 91,126 | 123,528 | +32,402 | 14,782 | 20,268 | 0.18% | +5,487 |
| DIGITAL RLTY TR INC(DLR) | 19,424 | 50,696 | +31,272 | 2,953 | 8,204 | 0.07% | +5,251 |
| ALGOMA STL GROUP INC | 2,034,984 | 1,890,235 | -144,749 | 14,163 | 19,337 | 0.17% | +5,174 |
| TRANE TECHNOLOGIES PLC(TT) | 31,950 | 39,918 | +7,968 | 10,509 | 15,517 | 0.14% | +5,008 |
| HEICO CORP NEW(HEI) | 200,008 | 189,125 | -10,883 | 44,724 | 49,452 | 0.43% | +4,729 |
| GREAT LAKES DREDGE & DOCK CO | 1,996,138 | 2,095,834 | +99,696 | 17,526 | 22,069 | 0.19% | +4,543 |
| TE CONNECTIVITY PLC(TEL) | 0 | 29,427 | +29,427 | 0 | 4,443 | 0.04% | +4,443 |
| MARVELL TECHNOLOGY INC(MRVL) | 250,325 | 303,966 | +53,641 | 17,498 | 21,922 | 0.19% | +4,424 |
| SPDR S&P 500 ETF TR(SPY) | 131,907 | 132,747 | +840 | 71,786 | 76,165 | 0.67% | +4,378 |
| WELLS FARGO CO NEW(WFC) | 458,415 | 556,662 | +98,247 | 27,225 | 31,446 | 0.27% | +4,221 |
| ZOETIS INC(ZTS) | 688,651 | 631,595 | -57,056 | 119,385 | 123,401 | 1.08% | +4,017 |
| STARBUCKS CORP(SBUX) | 15,915 | 51,430 | +35,515 | 1,239 | 5,014 | 0.04% | +3,775 |
| ORACLE CORP(ORCL) | 104,791 | 108,124 | +3,333 | 14,796 | 18,424 | 0.16% | +3,628 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 14,562 | +14,562 | 0 | 3,505 | 0.03% | +3,505 |
| COMTECH TELECOMMUNCATIONS CORP(CMTL) | 0 | 726,806 | +726,806 | 0 | 3,452 | 0.03% | +3,452 |
| AES CORP(AES) | 2,639,694 | 2,483,033 | -156,661 | 46,379 | 49,810 | 0.44% | +3,430 |
| FEDEX CORP(FDX) | 18,356 | 32,310 | +13,954 | 5,504 | 8,843 | 0.08% | +3,339 |
| MORGAN STANLEY(MS) | 758,323 | 739,055 | -19,268 | 73,701 | 77,039 | 0.67% | +3,338 |
| TOLL BROTHERS INC(TOL) | 75,646 | 77,974 | +2,328 | 8,713 | 12,046 | 0.11% | +3,333 |
| REPUBLIC SVCS INC(RSG) | 101,444 | 114,582 | +13,138 | 19,715 | 23,013 | 0.20% | +3,298 |
| GRAIL INC(GRAL) | 40,000 | 279,475 | +239,475 | 615 | 3,846 | 0.03% | +3,231 |
| SITE CTRS CORP(SITC) | 0 | 52,877 | +52,877 | 0 | 3,199 | 0.03% | +3,199 |
| MEDTRONIC PLC(MDT) | 75,773 | 99,673 | +23,900 | 5,964 | 8,974 | 0.08% | +3,009 |
| TRANSDIGM GROUP INC(TDG) | 20,391 | 20,285 | -106 | 26,052 | 28,949 | 0.25% | +2,898 |
| PROLOGIS INC.(PLD) | 56,180 | 71,641 | +15,461 | 6,310 | 9,047 | 0.08% | +2,737 |
| ISHARES TR | 0 | 14,352 | +14,352 | 0 | 2,724 | 0.02% | +2,724 |
| MOTOROLA SOLUTIONS INC(MSI) | 110,147 | 100,473 | -9,674 | 42,522 | 45,176 | 0.39% | +2,653 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 19,107 | +19,107 | 0 | 2,572 | 0.02% | +2,572 |
| TEXAS INSTRS INC(TXN) | 38,251 | 48,440 | +10,189 | 7,441 | 10,006 | 0.09% | +2,565 |
| EATON CORP PLC(ETN) | 96,944 | 99,395 | +2,451 | 30,397 | 32,943 | 0.29% | +2,547 |
| TELADOC HEALTH INC(TDOC) | 0 | 268,380 | +268,380 | 0 | 2,464 | 0.02% | +2,464 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 27,980 | +27,980 | 0 | 2,420 | 0.02% | +2,420 |
| PEPSICO INC(PEP) | 395,300 | 397,513 | +2,213 | 65,197 | 67,597 | 0.59% | +2,400 |
| JOHNSON & JOHNSON(JNJ) | 114,865 | 118,287 | +3,422 | 16,789 | 19,170 | 0.17% | +2,381 |
| NEXTERA ENERGY INC(NEE) | 104,345 | 115,531 | +11,186 | 7,389 | 9,766 | 0.09% | +2,377 |
| TARGET CORP(TGT) | 324,812 | 323,629 | -1,183 | 48,085 | 50,441 | 0.44% | +2,356 |
| DEERE & CO(DE) | 49,978 | 50,274 | +296 | 18,673 | 20,981 | 0.18% | +2,308 |
| POPULAR INC(BPOP) | 82,321 | 94,815 | +12,494 | 7,280 | 9,507 | 0.08% | +2,227 |
| CYBERARK SOFTWARE LTD | 130,555 | 129,989 | -566 | 35,696 | 37,906 | 0.33% | +2,210 |
| LENDINGCLUB CORP(HAPN) | 786,741 | 771,341 | -15,400 | 6,656 | 8,816 | 0.08% | +2,161 |
| WELLTOWER INC(WELL) | 135,135 | 125,671 | -9,464 | 14,088 | 16,090 | 0.14% | +2,002 |
| WILLIAMS SONOMA INC(WSM) | 0 | 12,641 | +12,641 | 0 | 1,958 | 0.02% | +1,958 |
| POTLATCHDELTIC CORPORATION | 0 | 42,692 | +42,692 | 0 | 1,923 | 0.02% | +1,923 |
| SEMPRA(SRE) | 67,765 | 84,301 | +16,536 | 5,154 | 7,050 | 0.06% | +1,896 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 66,506 | +66,506 | 0 | 1,880 | 0.02% | +1,880 |
| GOLUB CAP BDC INC(GBDC) | 430,702 | 568,008 | +137,306 | 6,766 | 8,583 | 0.08% | +1,816 |
| TELEPHONE & DATA SYS INC(TDS) | 549,432 | 566,832 | +17,400 | 11,390 | 13,179 | 0.12% | +1,789 |
| LINDE PLC(LIN) | 66,229 | 64,623 | -1,606 | 29,062 | 30,816 | 0.27% | +1,754 |