Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 3,774,299 | 49,660,521 | +45,886,222 | 6,059,750 | 8,566,440 | 1.50% | +2,506,690 |
| NASDAQ INC(NDAQ) | 14,749,356 | 38,833,510 | +24,084,154 | 888,796 | 2,835,235 | 0.50% | +1,946,438 |
| UNITEDHEALTH GROUP INC(UNH) | 25,883,509 | 24,865,003 | -1,018,506 | 13,181,436 | 14,538,070 | 2.55% | +1,356,634 |
| GILEAD SCIENCES INC(GILD) | 22,935,083 | 34,600,676 | +11,665,593 | 1,573,576 | 2,900,921 | 0.51% | +1,327,345 |
| DEERE & CO(DE) | 5,569,481 | 7,352,465 | +1,782,984 | 2,080,925 | 3,068,404 | 0.54% | +987,479 |
| TESLA INC(TSLA) | 4,833,038 | 7,344,526 | +2,511,488 | 956,362 | 1,921,548 | 0.34% | +965,187 |
| OREILLY AUTOMOTIVE INC(ORLY) | 997,276 | 1,725,316 | +728,040 | 1,053,183 | 1,986,874 | 0.35% | +933,691 |
| STARBUCKS CORP(SBUX) | 7,551,791 | 15,149,937 | +7,598,146 | 587,907 | 1,476,967 | 0.26% | +889,060 |
| WELLS FARGO CO NEW(WFC) | 71,836,965 | 91,249,892 | +19,412,927 | 4,266,397 | 5,154,706 | 0.90% | +888,309 |
| SERVICENOW INC(NOW) | 2,553,734 | 3,169,531 | +615,797 | 2,008,946 | 2,834,797 | 0.50% | +825,851 |
| EVERSOURCE ENERGY(ES) | 0 | 11,885,124 | +11,885,124 | 0 | 808,783 | 0.14% | +808,783 |
| MCDONALDS CORP(MCD) | 14,954,094 | 15,082,894 | +128,800 | 3,810,901 | 4,592,892 | 0.80% | +781,991 |
| S&P GLOBAL INC(SPGI) | 8,575,939 | 8,868,375 | +292,436 | 3,824,869 | 4,581,580 | 0.80% | +756,711 |
| EQT CORP(EQT) | 53,452,129 | 74,153,050 | +20,700,921 | 1,976,660 | 2,716,968 | 0.48% | +740,308 |
| CHARLES RIV LABS INTL INC(CRL) | 2,750 | 3,740,768 | +3,738,018 | 568 | 736,819 | 0.13% | +736,251 |
| CROWN CASTLE INC(CCI) | 14,157,411 | 17,528,597 | +3,371,186 | 1,383,179 | 2,079,417 | 0.36% | +696,238 |
| MARATHON PETE CORP(MPC) | 1,265,259 | 5,593,729 | +4,328,470 | 219,497 | 911,274 | 0.16% | +691,777 |
| WELLTOWER INC(WELL) | 16,888,514 | 18,685,844 | +1,797,330 | 1,760,628 | 2,392,349 | 0.42% | +631,721 |
| NVIDIA CORPORATION(NVDA) | 139,023,118 | 146,488,704 | +7,465,586 | 17,174,916 | 17,789,588 | 3.12% | +614,672 |
| KKR & CO INC(KKR) | 23,372,680 | 23,432,827 | +60,147 | 2,459,741 | 3,059,859 | 0.54% | +600,118 |
| T-MOBILE US INC(TMUS) | 14,921,743 | 15,524,529 | +602,786 | 2,628,913 | 3,203,642 | 0.56% | +574,729 |
| APPLE INC(AAPL) | 103,918,478 | 96,394,516 | -7,523,962 | 21,887,310 | 22,459,922 | 3.93% | +572,612 |
| PARKER-HANNIFIN CORP(PH) | 1,413,484 | 1,977,849 | +564,365 | 714,954 | 1,249,645 | 0.22% | +534,690 |
| UBER TECHNOLOGIES INC(UBER) | 38,102,862 | 43,902,595 | +5,799,733 | 2,769,316 | 3,299,719 | 0.58% | +530,403 |
| EDWARDS LIFESCIENCES CORP | 16,922,602 | 31,532,725 | +14,610,123 | 1,563,141 | 2,080,845 | 0.36% | +517,704 |
| COCA COLA CO(KO) | 27,601,432 | 31,615,428 | +4,013,996 | 1,756,831 | 2,271,885 | 0.40% | +515,054 |
| CHENIERE ENERGY INC(LNG) | 1,423,536 | 4,200,456 | +2,776,920 | 248,877 | 755,410 | 0.13% | +506,533 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,938,723 | 9,914,778 | -23,945 | 3,015,508 | 3,504,676 | 0.61% | +489,168 |
| LOCKHEED MARTIN CORP(LMT) | 2,834,549 | 3,074,855 | +240,306 | 1,324,018 | 1,797,437 | 0.31% | +473,419 |
| QIAGEN NV(QGEN) | 11,957,903 | 21,250,943 | +9,293,040 | 493,425 | 963,386 | 0.17% | +469,961 |
| ATMOS ENERGY CORP(ATO) | 12,403,712 | 13,745,352 | +1,341,640 | 1,446,893 | 1,906,618 | 0.33% | +459,725 |
| NIKE INC(NKE) | 26,099,052 | 27,442,145 | +1,343,093 | 1,967,086 | 2,425,886 | 0.42% | +458,800 |
| WEC ENERGY GROUP INC(WEC) | 27,162 | 4,718,179 | +4,691,017 | 2,131 | 453,794 | 0.08% | +451,663 |
| AMERICAN INTL GROUP INC | 18,893,350 | 25,013,346 | +6,119,996 | 1,402,642 | 1,831,727 | 0.32% | +429,085 |
| PACCAR INC(PCAR) | 8,764,943 | 13,434,115 | +4,669,172 | 902,263 | 1,325,678 | 0.23% | +423,415 |
| TRADEWEB MKTS INC(TW) | 8,225,260 | 10,324,211 | +2,098,951 | 871,878 | 1,276,795 | 0.22% | +404,918 |
| NORTHROP GRUMMAN CORP(NOC) | 4,123,296 | 4,140,892 | +17,596 | 1,797,551 | 2,186,681 | 0.38% | +389,130 |
| VALERO ENERGY CORP(VLO) | 56,919 | 2,850,526 | +2,793,607 | 8,923 | 384,907 | 0.07% | +375,984 |
| TARGA RES CORP(TRGP) | 14,473,002 | 15,106,591 | +633,589 | 1,863,833 | 2,235,927 | 0.39% | +372,093 |
| DANAHER CORPORATION(DHR) | 24,477,789 | 23,306,257 | -1,171,532 | 6,115,776 | 6,479,606 | 1.13% | +363,830 |
| WILLIAMS COS INC(WMB) | 30,037,061 | 35,734,666 | +5,697,605 | 1,276,575 | 1,631,288 | 0.29% | +354,712 |
| EXACT SCIENCES CORP(EXK) | 14,788,411 | 14,332,237 | -456,174 | 624,810 | 976,312 | 0.17% | +351,502 |
| AMERICAN TOWER CORP NEW(AMT) | 11,834,463 | 11,380,675 | -453,788 | 2,300,383 | 2,646,690 | 0.46% | +346,307 |
| RAYMOND JAMES FINL INC(RJF) | 9,216,260 | 12,114,502 | +2,898,242 | 1,139,222 | 1,483,542 | 0.26% | +344,320 |
| META PLATFORMS INC(META) | 11,512,967 | 10,739,784 | -773,183 | 5,805,068 | 6,147,882 | 1.08% | +342,814 |
| MERCADOLIBRE INC(MELI) | 228,756 | 349,678 | +120,922 | 375,938 | 717,525 | 0.13% | +341,588 |
| AIRBNB INC | 1,309,060 | 4,241,180 | +2,932,120 | 198,493 | 537,824 | 0.09% | +339,331 |
| IDEX CORP(IEX) | 1,358,473 | 2,830,929 | +1,472,456 | 273,325 | 607,234 | 0.11% | +333,910 |
| ARCHER DANIELS MIDLAND CO | 13,727,660 | 19,430,111 | +5,702,451 | 829,837 | 1,160,755 | 0.20% | +330,918 |
| KENVUE INC(KVUE) | 82,602,110 | 79,087,472 | -3,514,638 | 1,501,706 | 1,829,293 | 0.32% | +327,587 |
| CONOCOPHILLIPS(COP) | 25,921,881 | 31,161,897 | +5,240,016 | 2,964,945 | 3,280,725 | 0.57% | +315,780 |
| AMERICAN ELEC PWR CO INC | 20,823,450 | 20,870,388 | +46,938 | 1,827,050 | 2,141,302 | 0.38% | +314,252 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,094,449 | 4,798,870 | +704,421 | 1,919,150 | 2,231,858 | 0.39% | +312,708 |
| WEYERHAEUSER CO MTN BE(WY) | 31,720,817 | 35,755,865 | +4,035,048 | 900,554 | 1,210,694 | 0.21% | +310,140 |
| VERTIV HOLDINGS CO(VRT) | 1,055,265 | 3,915,446 | +2,860,181 | 91,354 | 389,548 | 0.07% | +298,193 |
| ABBOTT LABS | 25,530,536 | 25,810,977 | +280,441 | 2,652,878 | 2,942,709 | 0.52% | +289,831 |
| MASTERCARD INCORPORATED(MA) | 9,355,844 | 8,942,904 | -412,940 | 4,127,424 | 4,416,006 | 0.77% | +288,582 |
| CELANESE CORP DEL(CE) | 7,423,991 | 9,460,353 | +2,036,362 | 1,001,422 | 1,286,230 | 0.23% | +284,807 |
| BOSTON SCIENTIFIC CORP(BSX) | 32,102,313 | 32,820,828 | +718,515 | 2,472,199 | 2,750,385 | 0.48% | +278,186 |
| SEMPRA(SRE) | 34,196,046 | 34,324,893 | +128,847 | 2,600,951 | 2,870,591 | 0.50% | +269,640 |
| LINEAGE INC(LINE) | 0 | 3,392,389 | +3,392,389 | 0 | 265,895 | 0.05% | +265,895 |
| ARISTA NETWORKS INC | 2,168,080 | 2,660,695 | +492,615 | 759,869 | 1,021,228 | 0.18% | +261,359 |
| REPUBLIC SVCS INC(RSG) | 4,872,349 | 6,004,199 | +1,131,850 | 946,892 | 1,205,883 | 0.21% | +258,991 |
| BANK AMERICA CORP | 40,606,901 | 47,195,086 | +6,588,185 | 1,614,936 | 1,872,701 | 0.33% | +257,765 |
| NATERA INC(NTRA) | 916,782 | 2,800,263 | +1,883,481 | 99,278 | 355,493 | 0.06% | +256,215 |
| FIRST SOLAR INC(FSLR) | 1,192,866 | 2,097,364 | +904,498 | 268,944 | 523,166 | 0.09% | +254,223 |
| CORNING INC(GLW) | 39,092,238 | 39,225,452 | +133,214 | 1,518,733 | 1,771,029 | 0.31% | +252,296 |
| PPL CORP(PPL) | 33,039,368 | 35,089,490 | +2,050,122 | 913,539 | 1,160,760 | 0.20% | +247,222 |
| JOHNSON & JOHNSON(JNJ) | 24,849,365 | 23,925,367 | -923,998 | 3,631,983 | 3,877,345 | 0.68% | +245,362 |
| PROGRESSIVE CORP(PGR) | 10,696,549 | 9,716,477 | -980,072 | 2,221,780 | 2,465,653 | 0.43% | +243,873 |
| ALIGN TECHNOLOGY INC | 1,767,937 | 2,634,600 | +866,663 | 426,833 | 670,031 | 0.12% | +243,198 |
| CITIZENS FINL GROUP INC(CFG) | 2,692,730 | 8,272,043 | +5,579,313 | 97,019 | 339,733 | 0.06% | +242,714 |
| ROSS STORES INC(ROST) | 2,354,762 | 3,862,684 | +1,507,922 | 342,194 | 581,373 | 0.10% | +239,179 |
| US FOODS HLDG CORP(USFD) | 9,671,115 | 12,106,472 | +2,435,357 | 512,376 | 744,548 | 0.13% | +232,172 |
| BANK NEW YORK MELLON CORP | 116,098 | 3,258,967 | +3,142,869 | 6,953 | 234,189 | 0.04% | +227,236 |
| COTERRA ENERGY INC | 55,473,766 | 71,210,013 | +15,736,247 | 1,479,485 | 1,705,480 | 0.30% | +225,994 |
| CISCO SYS INC(CSCO) | 56,489,083 | 54,619,831 | -1,869,252 | 2,683,796 | 2,906,867 | 0.51% | +223,071 |
| AUTOMATIC DATA PROCESSING IN | 6,051,013 | 6,010,628 | -40,385 | 1,444,316 | 1,663,321 | 0.29% | +219,005 |
| GLAUKOS CORP(GKOS) | 553,496 | 2,183,766 | +1,630,270 | 65,506 | 284,501 | 0.05% | +218,995 |
| AZEK CO INC | 10,628,547 | 14,224,410 | +3,595,863 | 447,781 | 665,702 | 0.12% | +217,922 |
| KEURIG DR PEPPER INC(KDP) | 55,196,611 | 54,956,602 | -240,009 | 1,843,567 | 2,059,773 | 0.36% | +216,207 |
| GENERAL DYNAMICS CORP(GD) | 14,095,712 | 14,205,330 | +109,618 | 4,089,730 | 4,292,851 | 0.75% | +203,121 |
| HUBSPOT INC(HUBS) | 921,404 | 1,402,200 | +480,796 | 543,435 | 745,410 | 0.13% | +201,975 |
| BARRICK GOLD CORP | 53,254,424 | 54,712,508 | +1,458,084 | 888,258 | 1,088,484 | 0.19% | +200,226 |
| ISHARES TR | 8,904 | 540,989 | +532,085 | 3,246 | 203,076 | 0.04% | +199,831 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 10,697,792 | 13,445,752 | +2,747,960 | 156,295 | 350,934 | 0.06% | +194,639 |
| COHERENT CORP(COHR) | 3,772,885 | 5,251,332 | +1,478,447 | 273,383 | 466,896 | 0.08% | +193,513 |
| CHAMPION HOMES INC(SKY) | 7,847,967 | 7,638,764 | -209,203 | 531,700 | 724,537 | 0.13% | +192,837 |
| LINDE PLC(LIN) | 6,722,566 | 6,587,639 | -134,927 | 2,950,249 | 3,141,086 | 0.55% | +190,837 |
| ROPER TECHNOLOGIES INC(ROP) | 393,314 | 738,582 | +345,268 | 221,695 | 410,977 | 0.07% | +189,281 |
| ARES MANAGEMENT CORPORATION(ARES) | 18,652,689 | 17,145,631 | -1,507,058 | 2,486,030 | 2,671,975 | 0.47% | +185,945 |
| NETFLIX INC(NFLX) | 4,873,687 | 4,897,389 | +23,702 | 3,289,154 | 3,473,571 | 0.61% | +184,417 |
| TRANSUNION(TRU) | 3,790,929 | 4,426,510 | +635,581 | 281,135 | 463,456 | 0.08% | +182,320 |
| EVERCORE INC(EVR) | 788,205 | 1,368,129 | +579,924 | 164,286 | 346,602 | 0.06% | +182,316 |
| HONEYWELL INTL INC(HON) | 16,450,221 | 17,826,700 | +1,376,479 | 3,512,780 | 3,684,957 | 0.65% | +172,177 |
| VAXCYTE INC(PCVX) | 4,593,066 | 4,513,756 | -79,310 | 346,822 | 515,787 | 0.09% | +168,964 |
| INTUITIVE SURGICAL INC | 3,061,641 | 3,115,024 | +53,383 | 1,361,971 | 1,530,318 | 0.27% | +168,347 |
| AVIDITY BIOSCIENCES INC | 3,802,026 | 7,030,949 | +3,228,923 | 155,313 | 322,931 | 0.06% | +167,619 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 685,155 | 1,435,228 | +750,073 | 120,998 | 285,094 | 0.05% | +164,095 |
| HESS CORP | 2,361,815 | 3,753,126 | +1,391,311 | 348,415 | 509,675 | 0.09% | +161,260 |