Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 3,205,759 | 10,413,544 | +7,207,785 | 99,282 | 244,302 | 0.94% | +145,019 |
| EDWARDS LIFESCIENCES CORP | 1,086,713 | 3,693,663 | +2,606,950 | 100,380 | 243,745 | 0.94% | +143,365 |
| APPLE INC(AAPL) | 6,293,785 | 6,253,358 | -40,427 | 1,325,597 | 1,457,032 | 5.62% | +131,435 |
| AMPHENOL CORP NEW | 2,270,813 | 4,303,215 | +2,032,402 | 152,985 | 280,397 | 1.08% | +127,413 |
| INTUIT(INTU) | 193,029 | 358,834 | +165,805 | 126,861 | 222,836 | 0.86% | +95,975 |
| SOUTHWEST AIRLS CO(LUV) | 511,387 | 3,623,333 | +3,111,946 | 14,631 | 107,359 | 0.41% | +92,729 |
| WILLIAMS SONOMA INC(WSM) | 244,188 | 1,036,256 | +792,068 | 68,951 | 160,537 | 0.62% | +91,585 |
| CAMDEN PPTY TR(CPT) | 648,498 | 1,279,266 | +630,768 | 70,758 | 158,028 | 0.61% | +87,270 |
| ESSEX PPTY TR INC(ESS) | 174,468 | 444,391 | +269,923 | 47,490 | 131,282 | 0.51% | +83,792 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 411,455 | 1,283,163 | +871,708 | 39,360 | 123,055 | 0.47% | +83,696 |
| PALO ALTO NETWORKS INC(PANW) | 5,335 | 243,742 | +238,407 | 1,809 | 83,311 | 0.32% | +81,502 |
| WESTLAKE CORPORATION(WLK) | 74,480 | 595,149 | +520,669 | 10,786 | 89,445 | 0.34% | +78,659 |
| LAM RESEARCH CORP(LRCX) | 0 | 96,288 | +96,288 | 0 | 78,579 | 0.30% | +78,579 |
| COLGATE PALMOLIVE CO(CL) | 80,686 | 777,854 | +697,168 | 7,830 | 80,749 | 0.31% | +72,919 |
| ELEVANCE HEALTH INC(ELV) | 400,904 | 556,352 | +155,448 | 217,234 | 289,303 | 1.12% | +72,069 |
| VERALTO CORP(VLTO) | 1,445,450 | 1,864,038 | +418,588 | 137,997 | 208,511 | 0.80% | +70,514 |
| COUPANG INC(CPNG) | 324,607 | 2,798,782 | +2,474,175 | 6,801 | 68,710 | 0.26% | +61,910 |
| PILGRIMS PRIDE CORP(PPC) | 144,983 | 1,455,513 | +1,310,530 | 5,580 | 67,026 | 0.26% | +61,446 |
| WINGSTOP INC(WING) | 37,376 | 184,068 | +146,692 | 15,797 | 76,587 | 0.30% | +60,790 |
| MERCK & CO INC(MRK) | 1,278,793 | 1,926,675 | +647,882 | 158,315 | 218,793 | 0.84% | +60,479 |
| METLIFE INC(MET) | 265,890 | 948,223 | +682,333 | 18,663 | 78,209 | 0.30% | +59,547 |
| CINTAS CORP(CTAS) | 0 | 287,489 | +287,489 | 0 | 59,188 | 0.23% | +59,188 |
| VISTRA CORP(VST) | 2,215,362 | 2,099,243 | -116,119 | 190,477 | 248,844 | 0.96% | +58,367 |
| CROWN HLDGS INC(CCK) | 861,046 | 1,269,874 | +408,828 | 64,053 | 121,756 | 0.47% | +57,702 |
| FORD MTR CO(F) | 5,628,765 | 11,976,950 | +6,348,185 | 70,585 | 126,477 | 0.49% | +55,892 |
| TREX CO INC(TREX) | 13,783 | 853,620 | +839,837 | 1,022 | 56,834 | 0.22% | +55,812 |
| ALLY FINL INC(ALLY) | 720,206 | 2,283,214 | +1,563,008 | 28,571 | 81,260 | 0.31% | +52,689 |
| NRG ENERGY INC(NRG) | 2,480,960 | 2,663,441 | +182,481 | 193,168 | 242,639 | 0.94% | +49,472 |
| PAYPAL HLDGS INC(PYPL) | 2,050,678 | 2,152,472 | +101,794 | 119,001 | 167,957 | 0.65% | +48,957 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,471,997 | 1,731,313 | +259,316 | 114,698 | 162,484 | 0.63% | +47,786 |
| GARMIN LTD(GRMN) | 17,097 | 287,283 | +270,186 | 2,785 | 50,570 | 0.20% | +47,785 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 450,252 | 561,520 | +111,268 | 62,319 | 108,856 | 0.42% | +46,537 |
| DUPONT DE NEMOURS INC(DD) | 1,610,940 | 1,976,736 | +365,796 | 129,665 | 176,147 | 0.68% | +46,482 |
| THE TRADE DESK INC(TTD) | 23,283 | 444,616 | +421,333 | 2,274 | 48,752 | 0.19% | +46,478 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 107,511 | 300,574 | +193,063 | 23,459 | 69,282 | 0.27% | +45,823 |
| RYDER SYS INC(R) | 136,226 | 425,614 | +289,388 | 16,876 | 62,055 | 0.24% | +45,179 |
| FOX CORP(FOX) | 422,370 | 1,387,107 | +964,737 | 14,517 | 58,716 | 0.23% | +44,199 |
| UIPATH INC(PATH) | 614,940 | 4,026,502 | +3,411,562 | 7,797 | 51,539 | 0.20% | +43,742 |
| CENTERPOINT ENERGY INC(CNP) | 261,776 | 1,744,742 | +1,482,966 | 8,110 | 51,330 | 0.20% | +43,220 |
| TRAVELERS COMPANIES INC(TRV) | 1,043,952 | 1,085,635 | +41,683 | 212,277 | 254,169 | 0.98% | +41,892 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 710,433 | 764,400 | +53,967 | 97,962 | 139,839 | 0.54% | +41,878 |
| ADOBE INC(ADBE) | 38,999 | 117,383 | +78,384 | 21,666 | 60,779 | 0.23% | +39,113 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 657,397 | 664,356 | +6,959 | 206,285 | 244,835 | 0.94% | +38,551 |
| ALIGN TECHNOLOGY INC | 411,411 | 541,135 | +129,724 | 99,327 | 137,621 | 0.53% | +38,294 |
| GE VERNOVA INC(GEV) | 470,524 | 464,670 | -5,854 | 80,700 | 118,482 | 0.46% | +37,782 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 404,349 | +404,349 | 0 | 37,726 | 0.15% | +37,726 |
| COMMERCIAL METALS CO(CMC) | 559,016 | 1,245,535 | +686,519 | 30,740 | 68,455 | 0.26% | +37,714 |
| MASTEC INC(MTZ) | 108,377 | 397,467 | +289,090 | 11,595 | 48,928 | 0.19% | +37,333 |
| NU HLDGS LTD(NU) | 7,067,554 | 9,336,515 | +2,268,961 | 91,101 | 127,443 | 0.49% | +36,343 |
| DECKERS OUTDOOR CORP(DECK) | 10,570 | 291,881 | +281,311 | 10,231 | 46,540 | 0.18% | +36,309 |
| WELLS FARGO CO NEW(WFC) | 44,533 | 689,085 | +644,552 | 2,645 | 38,926 | 0.15% | +36,282 |
| GRACO INC(GGG) | 268,449 | 652,048 | +383,599 | 21,283 | 57,061 | 0.22% | +35,778 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,515 | 380,832 | +376,317 | 333 | 33,974 | 0.13% | +33,641 |
| FIRST AMERN FINL CORP(FAF) | 487,729 | 893,216 | +405,487 | 26,313 | 58,961 | 0.23% | +32,648 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 280,828 | +280,828 | 0 | 32,379 | 0.12% | +32,379 |
| BOOKING HOLDINGS INC(BKNG) | 93,211 | 94,990 | +1,779 | 369,255 | 400,109 | 1.54% | +30,854 |
| ROBLOX CORP(RBLX) | 2,190,025 | 2,526,516 | +336,491 | 81,491 | 111,824 | 0.43% | +30,333 |
| OTIS WORLDWIDE CORP(OTIS) | 1,469,399 | 1,647,625 | +178,226 | 141,444 | 171,254 | 0.66% | +29,810 |
| SCOTTS MIRACLE-GRO CO(SMG) | 32,120 | 364,045 | +331,925 | 2,090 | 31,563 | 0.12% | +29,473 |
| CORCEPT THERAPEUTICS INC(CORT) | 870,834 | 1,223,781 | +352,947 | 28,293 | 56,637 | 0.22% | +28,343 |
| NUTANIX INC(NTNX) | 2,442,319 | 2,816,647 | +374,328 | 138,846 | 166,886 | 0.64% | +28,041 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,420,735 | 1,403,663 | -17,072 | 250,902 | 278,824 | 1.08% | +27,922 |
| COREBRIDGE FINL INC(CRBD) | 2,651,789 | 3,567,637 | +915,848 | 77,220 | 104,032 | 0.40% | +26,812 |
| DROPBOX INC(DBX) | 5,873,600 | 6,239,493 | +365,893 | 131,980 | 158,670 | 0.61% | +26,691 |
| LENNAR CORP(LEN) | 688,780 | 691,910 | +3,130 | 103,227 | 129,719 | 0.50% | +26,492 |
| BLUEPRINT MEDICINES CORP | 190,008 | 496,087 | +306,079 | 20,479 | 45,888 | 0.18% | +25,409 |
| AVIDXCHANGE HOLDINGS INC | 0 | 3,124,464 | +3,124,464 | 0 | 25,339 | 0.10% | +25,339 |
| MYR GROUP INC DEL(MYRG) | 0 | 236,182 | +236,182 | 0 | 24,145 | 0.09% | +24,145 |
| LOUISIANA PAC CORP(LPX) | 1,329,791 | 1,241,860 | -87,931 | 109,482 | 133,450 | 0.51% | +23,969 |
| VESTIS CORPORATION(VSTS) | 1,247,239 | 2,631,652 | +1,384,413 | 15,254 | 39,212 | 0.15% | +23,958 |
| AZEK CO INC | 580,644 | 1,006,253 | +425,609 | 24,463 | 47,093 | 0.18% | +22,630 |
| WORKDAY INC(WDAY) | 525,984 | 567,626 | +41,642 | 117,589 | 138,733 | 0.54% | +21,144 |
| PINNACLE FINL PARTNERS INC | 93,477 | 291,723 | +198,246 | 7,482 | 28,580 | 0.11% | +21,098 |
| ROBINHOOD MKTS INC(HOOD) | 3,712,513 | 4,481,794 | +769,281 | 84,311 | 104,964 | 0.40% | +20,652 |
| UNUM GROUP(UNM) | 202,527 | 509,702 | +307,175 | 10,351 | 30,297 | 0.12% | +19,946 |
| GODADDY INC(GDDY) | 134,718 | 247,117 | +112,399 | 18,821 | 38,743 | 0.15% | +19,922 |
| DIGITALOCEAN HLDGS INC(DOCN) | 1,052,469 | 1,397,588 | +345,119 | 36,573 | 56,449 | 0.22% | +19,875 |
| MAPLEBEAR INC(CART) | 1,499,363 | 1,665,421 | +166,058 | 48,190 | 67,849 | 0.26% | +19,660 |
| BERKLEY W R CORP | 0 | 346,384 | +346,384 | 0 | 19,650 | 0.08% | +19,650 |
| KIMBERLY-CLARK CORP(KMB) | 206,779 | 338,235 | +131,456 | 28,577 | 48,124 | 0.19% | +19,547 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 646,535 | 708,333 | +61,798 | 79,265 | 98,713 | 0.38% | +19,448 |
| SYNCHRONY FINANCIAL(SYF) | 4,289,327 | 4,447,275 | +157,948 | 202,413 | 221,830 | 0.86% | +19,417 |
| ROBERT HALF INC.(RHI) | 1,117,820 | 1,343,030 | +225,210 | 71,518 | 90,534 | 0.35% | +19,016 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,952 | 173,999 | +172,047 | 202 | 19,058 | 0.07% | +18,857 |
| PRUDENTIAL FINL INC(PFH) | 62,746 | 214,456 | +151,710 | 7,353 | 25,971 | 0.10% | +18,617 |
| TECHNIPFMC PLC(FTI) | 1,006,137 | 1,694,759 | +688,622 | 26,310 | 44,454 | 0.17% | +18,143 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 986,232 | 1,009,378 | +23,146 | 92,449 | 110,517 | 0.43% | +18,067 |
| WORKIVA INC(WK) | 0 | 227,498 | +227,498 | 0 | 18,000 | 0.07% | +18,000 |
| PROS HOLDINGS INC | 0 | 967,673 | +967,673 | 0 | 17,921 | 0.07% | +17,921 |
| SHARKNINJA INC(SN) | 0 | 163,974 | +163,974 | 0 | 17,826 | 0.07% | +17,826 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 450,815 | +450,815 | 0 | 17,622 | 0.07% | +17,622 |
| BANK NEW YORK MELLON CORP | 1,177,701 | 1,224,182 | +46,481 | 70,533 | 87,970 | 0.34% | +17,437 |
| ORGANON & CO(OGN) | 307,630 | 1,242,135 | +934,505 | 6,368 | 23,762 | 0.09% | +17,394 |
| VERISIGN INC | 645,957 | 693,369 | +47,412 | 114,851 | 131,712 | 0.51% | +16,861 |
| WYNN RESORTS LTD(WYNN) | 37,043 | 209,760 | +172,717 | 3,315 | 20,112 | 0.08% | +16,796 |
| PROLOGIS INC.(PLD) | 194,595 | 303,890 | +109,295 | 21,855 | 38,375 | 0.15% | +16,520 |
| BOX INC(BOX) | 2,380,986 | 2,425,176 | +44,190 | 62,953 | 79,376 | 0.31% | +16,423 |
| EVERCORE INC(EVR) | 240,586 | 261,475 | +20,889 | 50,145 | 66,242 | 0.26% | +16,097 |
| GLOBE LIFE INC | 655,968 | 660,198 | +4,230 | 53,973 | 69,922 | 0.27% | +15,949 |
| COMERICA INC | 865,163 | 1,002,588 | +137,425 | 44,158 | 60,065 | 0.23% | +15,907 |