Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 5,535,883 | 5,843,022 | +307,139 | 1,165,968 | 1,361,424 | 6.51% | +195,456 |
| BERKSHIRE HATHAWAY INC DEL | 152,839 | 357,111 | +204,272 | 62,175 | 164,364 | 0.79% | +102,189 |
| TJX COS INC NEW(TJX) | 300,020 | 1,079,648 | +779,628 | 33,032 | 126,902 | 0.61% | +93,870 |
| KROGER CO(KR) | 818,599 | 2,112,865 | +1,294,266 | 40,873 | 121,067 | 0.58% | +80,195 |
| CBOE GLOBAL MKTS INC(CBOE) | 5,727 | 371,228 | +365,501 | 974 | 76,053 | 0.36% | +75,080 |
| CENTENE CORP DEL(CNC) | 691,321 | 1,572,978 | +881,657 | 45,835 | 118,414 | 0.57% | +72,579 |
| ABBVIE INC(ABBV) | 440,136 | 748,252 | +308,116 | 75,492 | 147,765 | 0.71% | +72,273 |
| WALMART INC(WMT) | 1,594,334 | 2,211,808 | +617,474 | 107,952 | 178,603 | 0.85% | +70,651 |
| META PLATFORMS INC(META) | 1,093,127 | 1,086,137 | -6,990 | 551,176 | 621,748 | 2.97% | +70,572 |
| TE CONNECTIVITY PLC(TEL) | 0 | 462,950 | +462,950 | 0 | 69,901 | 0.33% | +69,901 |
| COLGATE PALMOLIVE CO(CL) | 788,399 | 1,404,965 | +616,566 | 76,506 | 145,849 | 0.70% | +69,343 |
| MASCO CORP(MAS) | 7,736 | 829,385 | +821,649 | 516 | 69,619 | 0.33% | +69,103 |
| AVALONBAY CMNTYS INC | 4,241 | 302,449 | +298,208 | 877 | 68,127 | 0.33% | +67,249 |
| DTE ENERGY CO(DTB) | 248,151 | 732,507 | +484,356 | 27,547 | 94,061 | 0.45% | +66,514 |
| CRH PLC ORD | 457,066 | 1,038,199 | +581,133 | 34,271 | 96,283 | 0.46% | +62,012 |
| KIMBERLY-CLARK CORP(KMB) | 24,896 | 457,310 | +432,414 | 3,441 | 65,066 | 0.31% | +61,625 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 118,352 | 1,718,824 | +1,600,472 | 2,998 | 63,940 | 0.31% | +60,942 |
| HUBSPOT INC(HUBS) | 0 | 109,037 | +109,037 | 0 | 57,964 | 0.28% | +57,964 |
| GILEAD SCIENCES INC(GILD) | 584,626 | 1,163,742 | +579,116 | 40,111 | 97,568 | 0.47% | +57,457 |
| WASTE CONNECTIONS INC(WCN) | 4,142 | 316,006 | +311,864 | 726 | 56,508 | 0.27% | +55,782 |
| NVR INC(NVR) | 491 | 5,846 | +5,355 | 3,726 | 57,360 | 0.27% | +53,634 |
| COSTCO WHSL CORP NEW(COST) | 45,848 | 104,180 | +58,332 | 38,970 | 92,358 | 0.44% | +53,387 |
| CONSTELLATION ENERGY CORP(CEG) | 14,673 | 216,124 | +201,451 | 2,939 | 56,197 | 0.27% | +53,258 |
| D R HORTON INC(DHI) | 185,626 | 413,407 | +227,781 | 26,160 | 78,866 | 0.38% | +52,705 |
| ENTERGY CORP NEW(ETR) | 1,073,603 | 1,270,976 | +197,373 | 114,876 | 167,273 | 0.80% | +52,398 |
| THE CIGNA GROUP(CI) | 407,252 | 535,682 | +128,430 | 134,625 | 185,582 | 0.89% | +50,956 |
| ARISTA NETWORKS INC | 207,981 | 313,863 | +105,882 | 72,893 | 120,467 | 0.58% | +47,574 |
| PROGRESSIVE CORP(PGR) | 565,378 | 648,192 | +82,814 | 117,435 | 164,485 | 0.79% | +47,051 |
| WORKDAY INC(WDAY) | 243,697 | 407,485 | +163,788 | 54,481 | 99,593 | 0.48% | +45,113 |
| SERVICENOW INC(NOW) | 200,648 | 221,441 | +20,793 | 157,844 | 198,055 | 0.95% | +40,211 |
| LOCKHEED MARTIN CORP(LMT) | 256,746 | 271,661 | +14,915 | 119,926 | 158,802 | 0.76% | +38,876 |
| HOWMET AEROSPACE INC(HWM) | 27,069 | 402,614 | +375,545 | 2,101 | 40,362 | 0.19% | +38,261 |
| NRG ENERGY INC(NRG) | 103,829 | 508,699 | +404,870 | 8,084 | 46,342 | 0.22% | +38,258 |
| TRANE TECHNOLOGIES PLC(TT) | 428,356 | 458,848 | +30,492 | 140,899 | 178,368 | 0.85% | +37,469 |
| TESLA INC(TSLA) | 578,873 | 579,669 | +796 | 114,547 | 151,659 | 0.72% | +37,111 |
| LULULEMON ATHLETICA INC(LULU) | 2,243 | 135,209 | +132,966 | 670 | 36,689 | 0.18% | +36,019 |
| UNIVERSAL HLTH SVCS INC(UHS) | 11,176 | 160,653 | +149,477 | 2,067 | 36,791 | 0.18% | +34,724 |
| OWENS CORNING NEW(OC) | 378,856 | 566,040 | +187,184 | 65,815 | 99,917 | 0.48% | +34,103 |
| MASTERCARD INCORPORATED(MA) | 528,546 | 535,377 | +6,831 | 233,173 | 264,369 | 1.26% | +31,196 |
| GE AEROSPACE(GE) | 808,976 | 847,182 | +38,206 | 128,603 | 159,762 | 0.76% | +31,159 |
| LOUISIANA PAC CORP(LPX) | 49,784 | 316,215 | +266,431 | 4,099 | 33,980 | 0.16% | +29,882 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 19,810 | 125,891 | +106,081 | 4,814 | 34,624 | 0.17% | +29,810 |
| CONAGRA BRANDS INC(CAG) | 95,272 | 950,330 | +855,058 | 2,708 | 30,905 | 0.15% | +28,197 |
| AMGEN INC(AMGN) | 212,440 | 289,855 | +77,415 | 66,377 | 93,394 | 0.45% | +27,017 |
| CURTISS WRIGHT CORP(CW) | 7,660 | 88,047 | +80,387 | 2,076 | 28,940 | 0.14% | +26,864 |
| AMEREN CORP(AEE) | 44,420 | 340,481 | +296,061 | 3,159 | 29,778 | 0.14% | +26,620 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 130,972 | +130,972 | 0 | 26,007 | 0.12% | +26,007 |
| MERCADOLIBRE INC(MELI) | 39,644 | 43,992 | +4,348 | 65,151 | 90,270 | 0.43% | +25,119 |
| PHILIP MORRIS INTL INC(PM) | 46,953 | 244,772 | +197,819 | 4,758 | 29,715 | 0.14% | +24,958 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 1,363,072 | 1,366,021 | +2,949 | 137,043 | 160,658 | 0.77% | +23,614 |
| PINTEREST INC(PINS) | 36,160 | 777,153 | +740,993 | 1,594 | 25,156 | 0.12% | +23,563 |
| MSCI INC(MSCI) | 236,491 | 234,470 | -2,021 | 113,930 | 136,680 | 0.65% | +22,750 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,992 | 43,300 | +35,308 | 4,420 | 26,784 | 0.13% | +22,365 |
| ILLUMINA INC(ILMN) | 430,296 | 514,746 | +84,450 | 44,914 | 67,128 | 0.32% | +22,214 |
| NETAPP INC(NTAP) | 617,184 | 823,222 | +206,038 | 79,493 | 101,676 | 0.49% | +22,183 |
| ABBOTT LABS | 30,085 | 211,801 | +181,716 | 3,126 | 24,147 | 0.12% | +21,021 |
| PARKER-HANNIFIN CORP(PH) | 166,491 | 166,099 | -392 | 84,213 | 104,945 | 0.50% | +20,732 |
| MEDTRONIC PLC(MDT) | 839,845 | 952,668 | +112,823 | 66,104 | 85,769 | 0.41% | +19,665 |
| COMCAST CORP NEW(CCZ) | 1,240,526 | 1,628,847 | +388,321 | 48,579 | 68,037 | 0.33% | +19,458 |
| WABTEC(WAB) | 22,484 | 125,487 | +103,003 | 3,554 | 22,810 | 0.11% | +19,256 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,949 | 43,178 | +40,229 | 1,138 | 19,414 | 0.09% | +18,276 |
| STRYKER CORPORATION(SYK) | 183,975 | 222,131 | +38,156 | 62,597 | 80,247 | 0.38% | +17,650 |
| VEEVA SYS INC(VEEV) | 396,540 | 427,961 | +31,421 | 72,571 | 89,816 | 0.43% | +17,245 |
| TAPESTRY INC(TPR) | 338,568 | 668,996 | +330,428 | 14,487 | 31,429 | 0.15% | +16,942 |
| PULTE GROUP INC(PHM) | 7,501 | 122,818 | +115,317 | 826 | 17,628 | 0.08% | +16,802 |
| COREBRIDGE FINL INC(CRBD) | 535,318 | 1,108,480 | +573,162 | 15,588 | 32,323 | 0.15% | +16,735 |
| HOLOGIC INC | 578,512 | 726,529 | +148,017 | 42,955 | 59,183 | 0.28% | +16,229 |
| KB HOME(KBH) | 174,507 | 332,122 | +157,615 | 12,247 | 28,460 | 0.14% | +16,213 |
| FLOWSERVE CORP(FLS) | 196,637 | 475,577 | +278,940 | 9,458 | 24,583 | 0.12% | +15,124 |
| ALLSTATE CORP(ALL) | 572,152 | 559,894 | -12,258 | 91,350 | 106,184 | 0.51% | +14,834 |
| SUNRUN INC(RUN) | 516,217 | 1,143,815 | +627,598 | 6,122 | 20,657 | 0.10% | +14,535 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 219,735 | 1,179,996 | +960,261 | 3,171 | 17,334 | 0.08% | +14,163 |
| GODADDY INC(GDDY) | 43,267 | 127,029 | +83,762 | 6,045 | 19,916 | 0.10% | +13,871 |
| FORTINET INC(FTNT) | 19,742 | 190,631 | +170,889 | 1,190 | 14,783 | 0.07% | +13,594 |
| CARNIVAL CORP | 2,082,071 | 2,843,084 | +761,013 | 38,976 | 52,540 | 0.25% | +13,564 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 491,854 | 654,880 | +163,026 | 20,427 | 33,883 | 0.16% | +13,457 |
| SKECHERS U S A INC | 12,042 | 207,886 | +195,844 | 832 | 13,912 | 0.07% | +13,079 |
| KINROSS GOLD CORP(KGC) | 243,785 | 1,611,748 | +1,367,963 | 2,028 | 15,086 | 0.07% | +13,058 |
| DATADOG INC(DDOG) | 412,210 | 574,713 | +162,503 | 53,460 | 66,126 | 0.32% | +12,667 |
| CATERPILLAR INC(CAT) | 12,132 | 42,302 | +30,170 | 4,041 | 16,545 | 0.08% | +12,504 |
| MERITAGE HOMES CORP(MTH) | 77,101 | 120,427 | +43,326 | 12,479 | 24,696 | 0.12% | +12,217 |
| INVITATION HOMES INC(INVH) | 300,795 | 643,991 | +343,196 | 10,796 | 22,707 | 0.11% | +11,912 |
| THE TRADE DESK INC(TTD) | 378,106 | 443,718 | +65,612 | 36,930 | 48,654 | 0.23% | +11,724 |
| ORACLE CORP(ORCL) | 16,060 | 80,866 | +64,806 | 2,268 | 13,780 | 0.07% | +11,512 |
| ROKU INC(ROKU) | 14,456 | 165,587 | +151,131 | 866 | 12,363 | 0.06% | +11,496 |
| 3M CO(MMM) | 328,643 | 327,984 | -659 | 33,584 | 44,835 | 0.21% | +11,251 |
| LENNAR CORP(LEN) | 27,696 | 80,089 | +52,393 | 4,151 | 15,015 | 0.07% | +10,864 |
| MAXIMUS INC(MMS) | 79,384 | 189,340 | +109,956 | 6,803 | 17,639 | 0.08% | +10,836 |
| WEYERHAEUSER CO MTN BE(WY) | 22,698 | 337,337 | +314,639 | 644 | 11,422 | 0.05% | +10,778 |
| SIMON PPTY GROUP INC NEW(SPG) | 974,335 | 938,699 | -35,636 | 147,904 | 158,659 | 0.76% | +10,755 |
| CENTURY CMNTYS INC(CCS) | 0 | 104,138 | +104,138 | 0 | 10,724 | 0.05% | +10,724 |
| DOORDASH INC(DASH) | 203,678 | 228,821 | +25,143 | 22,156 | 32,660 | 0.16% | +10,504 |
| EDISON INTL(EIX) | 698,526 | 691,856 | -6,670 | 50,161 | 60,254 | 0.29% | +10,093 |
| BANK NEW YORK MELLON CORP | 1,037,806 | 1,004,817 | -32,989 | 62,154 | 72,206 | 0.35% | +10,052 |
| VISA INC(V) | 712,533 | 716,737 | +4,204 | 187,019 | 197,067 | 0.94% | +10,048 |
| AGILENT TECHNOLOGIES INC(A) | 985,466 | 927,528 | -57,938 | 127,746 | 137,719 | 0.66% | +9,973 |
| COMMERCE BANCSHARES INC(CBSH) | 115,636 | 273,672 | +158,036 | 6,450 | 16,256 | 0.08% | +9,806 |
| STERLING INFRASTRUCTURE INC(STRL) | 61,458 | 117,413 | +55,955 | 7,273 | 17,027 | 0.08% | +9,754 |
| PAYPAL HLDGS INC(PYPL) | 503,007 | 498,352 | -4,655 | 29,189 | 38,886 | 0.19% | +9,697 |
| MARATHON PETE CORP(MPC) | 619,049 | 717,570 | +98,521 | 107,393 | 116,899 | 0.56% | +9,507 |