Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARKER-HANNIFIN CORP(PH) | 907 | 132,840 | +131,933 | 459 | 67,384 | 1.75% | +66,925 |
| BANCO SANTANDER S.A.(SAN) | 0 | 10,403,192 | +10,403,192 | 0 | 42,883 | 1.11% | +42,883 |
| INTUITIVE SURGICAL INC | 0 | 52,196 | +52,196 | 1,213 | 20,587 | 0.54% | +19,374 |
| SMURFIT WESTROCK PLC(SW) | 0 | 336,692 | +336,692 | 0 | 13,535 | 0.35% | +13,535 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 159,560 | +159,560 | 0 | 11,155 | 0.29% | +11,155 |
| BAKER HUGHES COMPANY(BKR) | 77,667 | 889,378 | +811,711 | 17,780 | 25,812 | 0.67% | +8,033 |
| NEXTERA ENERGY INC(NEE) | 367,566 | 471,165 | +103,599 | 26,027 | 31,975 | 0.83% | +5,948 |
| ABBVIE INC(ABBV) | 96,775 | 135,749 | +38,974 | 16,599 | 21,522 | 0.56% | +4,924 |
| ENTERGY CORP NEW(ETR) | 133,542 | 178,748 | +45,206 | 14,289 | 18,887 | 0.49% | +4,598 |
| SALESFORCE INC(CRM) | 22,540 | 94,585 | +72,045 | 5,795 | 10,377 | 0.27% | +4,582 |
| AGNICO EAGLE MINES LTD(AEM) | 772,425 | 844,467 | +72,042 | 50,516 | 54,618 | 1.42% | +4,102 |
| SEMPRA(SRE) | 475,254 | 650,772 | +175,518 | 18,166 | 21,965 | 0.57% | +3,799 |
| BLACKROCK INC(BLK) | 0 | 4,929 | +4,929 | 0 | 3,757 | 0.10% | +3,757 |
| UNITEDHEALTH GROUP INC(UNH) | 123,490 | 141,841 | +18,351 | 62,889 | 66,581 | 1.73% | +3,693 |
| CHUBB LIMITED COM | 14,652 | 47,111 | +32,459 | 1,865 | 5,467 | 0.14% | +3,602 |
| NATERA INC(NTRA) | 0 | 33,600 | +33,600 | 0 | 3,425 | 0.09% | +3,425 |
| WALMART INC(WMT) | 351,213 | 416,208 | +64,995 | 23,781 | 26,983 | 0.70% | +3,202 |
| UNITED RENTALS INC(URI) | 44,262 | 48,367 | +4,105 | 28,626 | 31,443 | 0.82% | +2,817 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 0 | 2,642 | 0.07% | +2,642 |
| WELLS FARGO CO NEW(WFC) | 0 | 57,811 | +57,811 | 0 | 2,622 | 0.07% | +2,622 |
| TESLA INC(TSLA) | 148,936 | 152,700 | +3,764 | 29,471 | 32,074 | 0.83% | +2,603 |
| PHILIP MORRIS INTL INC(PM) | 62,806 | 116,994 | +54,188 | 3,211 | 5,738 | 0.15% | +2,527 |
| CISCO SYS INC(CSCO) | 118,353 | 183,043 | +64,690 | 5,623 | 7,821 | 0.20% | +2,198 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 8,901 | +8,901 | 0 | 2,004 | 0.05% | +2,004 |
| GE AEROSPACE(GE) | 0 | 25,907 | +25,907 | 0 | 1,956 | 0.05% | +1,956 |
| MEDTRONIC PLC(MDT) | 116,596 | 181,095 | +64,499 | 4,629 | 6,568 | 0.17% | +1,939 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 1,906 | 0.05% | +1,906 |
| MONDELEZ INTL INC(MDLZ) | 891,967 | 1,046,768 | +154,801 | 29,299 | 31,118 | 0.81% | +1,819 |
| ELEVANCE HEALTH INC(ELV) | 7,021 | 13,440 | +6,419 | 3,804 | 5,611 | 0.15% | +1,807 |
| BIONTECH SE(BNTX) | 57,952 | 66,731 | +8,779 | 4,657 | 6,363 | 0.17% | +1,706 |
| UNION PAC CORP(UNP) | 21,673 | 41,540 | +19,867 | 4,904 | 6,582 | 0.17% | +1,678 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 1,660 | 0.04% | +1,660 |
| GILEAD SCIENCES INC(GILD) | 35,087 | 60,043 | +24,956 | 2,407 | 4,042 | 0.11% | +1,634 |
| T-MOBILE US INC(TMUS) | 214,813 | 236,272 | +21,459 | 37,609 | 39,144 | 1.02% | +1,535 |
| NICE LTD(NICE) | 0 | 0 | 0 | 0 | 1,535 | 0.04% | +1,535 |
| BILL HOLDINGS INC | 0 | 0 | 0 | 0 | 1,528 | 0.04% | +1,528 |
| ABBOTT LABS | 186,891 | 228,448 | +41,557 | 19,420 | 20,910 | 0.54% | +1,491 |
| PROLOGIS INC.(PLD) | 30,843 | 47,424 | +16,581 | 2,527 | 3,932 | 0.10% | +1,405 |
| NEWMONT CORP(NEM) | 66,703 | 96,873 | +30,170 | 2,793 | 4,157 | 0.11% | +1,364 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 1,354 | 0.04% | +1,354 |
| UBS GROUP AG(UBS) | 58,428 | 121,007 | +62,579 | 1,720 | 3,001 | 0.08% | +1,281 |
| ARGENX SE(ARGX) | 6,091 | 8,937 | +2,846 | 2,667 | 3,889 | 0.10% | +1,221 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 1,220 | 0.03% | +1,220 |
| CONSTELLATION ENERGY CORP(CEG) | 14,555 | 19,789 | +5,234 | 2,915 | 4,131 | 0.11% | +1,216 |
| LOWES COS INC(LOW) | 0 | 5,497 | +5,497 | 0 | 1,195 | 0.03% | +1,195 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 1,188 | 0.03% | +1,188 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 1,180 | 0.03% | +1,180 |
| CVS HEALTH CORP(CVS) | 48,650 | 80,107 | +31,457 | 2,873 | 4,044 | 0.11% | +1,171 |
| SERVICENOW INC(NOW) | 5,088 | 7,181 | +2,093 | 4,003 | 5,156 | 0.13% | +1,154 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 1,150 | 0.03% | +1,150 |
| THE CIGNA GROUP(CI) | 9,983 | 15,802 | +5,819 | 3,300 | 4,395 | 0.11% | +1,095 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 12,316 | 21,753 | +9,437 | 1,684 | 2,776 | 0.07% | +1,091 |
| ALIGN TECHNOLOGY INC | 0 | 5,218 | +5,218 | 0 | 1,065 | 0.03% | +1,065 |
| HUBSPOT INC(HUBS) | 0 | 0 | 0 | 0 | 1,059 | 0.03% | +1,059 |
| HCA HEALTHCARE INC(HCA) | 70,392 | 39,530 | -30,862 | 11,866 | 12,899 | 0.34% | +1,033 |
| FIRST SOLAR INC(FSLR) | 0 | 5,147 | +5,147 | 0 | 1,031 | 0.03% | +1,031 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 12,286 | +12,286 | 0 | 996 | 0.03% | +996 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 970 | 0.03% | +970 |
| MCKESSON CORP(MCK) | 0 | 2,404 | +2,404 | 0 | 954 | 0.02% | +954 |
| GENERAL MLS INC(GIS) | 77,569 | 98,748 | +21,179 | 4,907 | 5,855 | 0.15% | +948 |
| PNC FINL SVCS GROUP INC(PNC) | 127,163 | 139,600 | +12,437 | 19,771 | 20,718 | 0.54% | +946 |
| ZSCALER INC(ZS) | 1,635 | 9,166 | +7,531 | 314 | 1,258 | 0.03% | +944 |
| EXACT SCIENCES CORP(EXK) | 0 | 0 | 0 | 0 | 935 | 0.02% | +935 |
| CANADIAN NAT RES LTD(CNQ) | 31,522 | 110,964 | +79,442 | 558 | 1,492 | 0.04% | +934 |
| EATON CORP PLC(ETN) | 5,165 | 9,463 | +4,298 | 1,619 | 2,518 | 0.07% | +899 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 0 | 896 | 0.02% | +896 |
| METLIFE INC(MET) | 391,025 | 427,174 | +36,149 | 27,446 | 28,287 | 0.74% | +841 |
| JD.COM INC(JD) | 0 | 25,564 | +25,564 | 0 | 821 | 0.02% | +821 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 0 | 791 | 0.02% | +791 |
| AMPHENOL CORP NEW | 21,032 | 57,107 | +36,075 | 709 | 1,490 | 0.04% | +781 |
| KLA CORP(KLAC) | 2,477 | 4,515 | +2,038 | 2,042 | 2,807 | 0.07% | +765 |
| FERRARI N V COM | 48,689 | 54,858 | +6,169 | 19,866 | 20,630 | 0.54% | +764 |
| AMERICAN INTL GROUP INC | 14,349 | 30,699 | +16,350 | 1,065 | 1,805 | 0.05% | +740 |
| INSMED INC(INSM) | 0 | 0 | 0 | 0 | 739 | 0.02% | +739 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 0 | 733 | 0.02% | +733 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 721 | 0.02% | +721 |
| WIX COM LTD SHS | 0 | 0 | 0 | 0 | 690 | 0.02% | +690 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,165 | +2,165 | 0 | 676 | 0.02% | +676 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 672 | 0.02% | +672 |
| ZSCALER INC(ZS) | 1,635 | 0 | -1,635 | 314 | 981 | 0.03% | +667 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 639 | 0.02% | +639 |
| WABTEC(WAB) | 0 | 4,297 | +4,297 | 0 | 627 | 0.02% | +627 |
| DIAGEO PLC(DEO) | 208,681 | 404,872 | +196,191 | 6,567 | 7,175 | 0.19% | +608 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 0 | 606 | 0.02% | +606 |
| XYLEM INC(XYL) | 8,617 | 16,340 | +7,723 | 1,169 | 1,771 | 0.05% | +603 |
| TEXTRON INC(TXT) | 0 | 8,372 | +8,372 | 0 | 595 | 0.02% | +595 |
| BIO RAD LABS INC | 0 | 2,175 | +2,175 | 0 | 584 | 0.02% | +584 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 70,795 | +70,795 | 0 | 580 | 0.02% | +580 |
| HEALTHPEAK PROPERTIES INC(DOC) | 122,318 | 161,947 | +39,629 | 2,397 | 2,974 | 0.08% | +576 |
| CENCORA INC | 0 | 3,185 | +3,185 | 0 | 576 | 0.01% | +576 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 560 | 0.01% | +560 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 544 | 0.01% | +544 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 0 | 514 | 0.01% | +514 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 502 | 0.01% | +502 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 502 | 0.01% | +502 |
| HOME DEPOT INC(HD) | 37,658 | 41,392 | +3,734 | 12,963 | 13,465 | 0.35% | +502 |
| AGILENT TECHNOLOGIES INC(A) | 6,073 | 10,789 | +4,716 | 787 | 1,286 | 0.03% | +499 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 497 | 0.01% | +497 |
| OWENS CORNING NEW(OC) | 0 | 3,488 | +3,488 | 0 | 494 | 0.01% | +494 |
| SEA LTD(SE) | 8,482 | 14,458 | +5,976 | 606 | 1,094 | 0.03% | +489 |