Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,907,424 | 2,809,605 | -97,819 | 612,362 | 654,638 | 7.22% | +42,276 |
| TESLA INC(TSLA) | 529,433 | 520,439 | -8,994 | 104,764 | 136,162 | 1.50% | +31,398 |
| ACCENTURE PLC IRELAND SHS CLASS A | 41,554 | 112,035 | +70,481 | 12,608 | 39,602 | 0.44% | +26,995 |
| UBER TECHNOLOGIES INC(UBER) | 28,379 | 345,781 | +317,402 | 2,063 | 25,989 | 0.29% | +23,926 |
| VERIZON COMMUNICATIONS INC(VZ) | 283,160 | 762,469 | +479,309 | 11,678 | 34,242 | 0.38% | +22,565 |
| META PLATFORMS INC(META) | 455,978 | 435,745 | -20,233 | 229,913 | 249,438 | 2.75% | +19,525 |
| UNITEDHEALTH GROUP INC(UNH) | 218,730 | 212,861 | -5,869 | 111,391 | 124,456 | 1.37% | +13,065 |
| HOME DEPOT INC(HD) | 276,278 | 263,719 | -12,559 | 95,106 | 106,859 | 1.18% | +11,753 |
| RTX CORPORATION(RTX) | 554,190 | 553,949 | -241 | 55,635 | 67,116 | 0.74% | +11,481 |
| ABBVIE INC(ABBV) | 439,560 | 439,281 | -279 | 75,393 | 86,749 | 0.96% | +11,356 |
| WALMART INC(WMT) | 867,933 | 865,778 | -2,155 | 58,768 | 69,912 | 0.77% | +11,144 |
| ORACLE CORP(ORCL) | 427,410 | 418,519 | -8,891 | 60,350 | 71,316 | 0.79% | +10,965 |
| VISTRA CORP(VST) | 0 | 91,422 | +91,422 | 0 | 10,837 | 0.12% | +10,837 |
| MCDONALDS CORP(MCD) | 163,830 | 171,966 | +8,136 | 41,751 | 52,365 | 0.58% | +10,615 |
| BERKSHIRE HATHAWAY INC DEL | 448,416 | 418,206 | -30,210 | 182,416 | 192,483 | 2.12% | +10,068 |
| PALO ALTO NETWORKS INC(PANW) | 6,094 | 34,618 | +28,524 | 2,066 | 11,832 | 0.13% | +9,767 |
| CATERPILLAR INC(CAT) | 160,774 | 160,695 | -79 | 53,554 | 62,851 | 0.69% | +9,297 |
| PARKER-HANNIFIN CORP(PH) | 75,535 | 75,055 | -480 | 38,206 | 47,421 | 0.52% | +9,215 |
| LOWES COS INC(LOW) | 213,896 | 207,077 | -6,819 | 47,156 | 56,087 | 0.62% | +8,931 |
| WEC ENERGY GROUP INC(WEC) | 346,605 | 375,365 | +28,760 | 27,195 | 36,103 | 0.40% | +8,908 |
| CROWDSTRIKE HLDGS INC(CRWD) | 590 | 30,762 | +30,172 | 226 | 8,628 | 0.10% | +8,402 |
| AFLAC INC(AFL) | 374,578 | 374,358 | -220 | 33,454 | 41,853 | 0.46% | +8,400 |
| JOHNSON & JOHNSON(JNJ) | 537,942 | 534,880 | -3,062 | 78,626 | 86,683 | 0.96% | +8,057 |
| CISCO SYS INC(CSCO) | 1,339,736 | 1,336,579 | -3,157 | 63,651 | 71,133 | 0.78% | +7,482 |
| SMURFIT WESTROCK PLC(SW) | 0 | 142,915 | +142,915 | 0 | 7,063 | 0.08% | +7,063 |
| AUTOMATIC DATA PROCESSING IN | 173,581 | 173,488 | -93 | 41,432 | 48,009 | 0.53% | +6,577 |
| HCA HEALTHCARE INC(HCA) | 94,347 | 90,091 | -4,256 | 30,312 | 36,616 | 0.40% | +6,304 |
| CARRIER GLOBAL CORPORATION(CARR) | 362,069 | 361,970 | -99 | 22,839 | 29,135 | 0.32% | +6,296 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 265,054 | 265,054 | 0 | 36,283 | 42,578 | 0.47% | +6,295 |
| PAYPAL HLDGS INC(PYPL) | 379,235 | 362,567 | -16,668 | 22,007 | 28,291 | 0.31% | +6,284 |
| GE AEROSPACE(GE) | 217,756 | 216,275 | -1,481 | 34,617 | 40,785 | 0.45% | +6,168 |
| JPMORGAN CHASE & CO.(JPM) | 703,056 | 702,781 | -275 | 142,200 | 148,188 | 1.63% | +5,988 |
| SERVICENOW INC(NOW) | 56,474 | 56,324 | -150 | 44,426 | 50,376 | 0.56% | +5,949 |
| AMERICAN ELEC PWR CO INC | 400,908 | 400,738 | -170 | 35,176 | 41,116 | 0.45% | +5,940 |
| MONDELEZ INTL INC(MDLZ) | 721,354 | 721,318 | -36 | 47,205 | 53,139 | 0.59% | +5,934 |
| TOLL BROTHERS INC(TOL) | 140,869 | 140,869 | 0 | 16,225 | 21,763 | 0.24% | +5,538 |
| ABBOTT LABS | 548,162 | 547,589 | -573 | 56,960 | 62,431 | 0.69% | +5,471 |
| VISA INC(V) | 466,374 | 464,955 | -1,419 | 122,409 | 127,839 | 1.41% | +5,430 |
| MSCI INC(MSCI) | 52,130 | 52,118 | -12 | 25,114 | 30,381 | 0.33% | +5,268 |
| INTUITIVE SURGICAL INC | 112,392 | 112,337 | -55 | 49,998 | 55,188 | 0.61% | +5,190 |
| BROADCOM INC(AVGO) | 95,343 | 916,538 | +821,195 | 153,076 | 158,103 | 1.74% | +5,027 |
| AON PLC(AON) | 93,810 | 93,738 | -72 | 27,541 | 32,432 | 0.36% | +4,892 |
| NVR INC(NVR) | 2,174 | 2,175 | +1 | 16,498 | 21,341 | 0.24% | +4,843 |
| PROCTER AND GAMBLE CO(PG) | 568,622 | 567,872 | -750 | 93,777 | 98,355 | 1.08% | +4,578 |
| REVVITY INC(RVTY) | 3,653 | 38,081 | +34,428 | 383 | 4,865 | 0.05% | +4,482 |
| GALLAGHER ARTHUR J & CO(AJG) | 187,068 | 187,074 | +6 | 48,509 | 52,637 | 0.58% | +4,128 |
| BOSTON SCIENTIFIC CORP(BSX) | 605,668 | 605,406 | -262 | 46,642 | 50,733 | 0.56% | +4,091 |
| AMEREN CORP(AEE) | 431,431 | 396,201 | -35,230 | 30,679 | 34,652 | 0.38% | +3,973 |
| CUMMINS INC(CMI) | 79,348 | 80,101 | +753 | 21,974 | 25,936 | 0.29% | +3,962 |
| COSTCO WHSL CORP NEW(COST) | 105,288 | 105,384 | +96 | 89,494 | 93,425 | 1.03% | +3,931 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 89,614 | 88,756 | -858 | 17,591 | 21,364 | 0.24% | +3,772 |
| AVANTOR INC(AVTR) | 70,069 | 203,022 | +132,953 | 1,485 | 5,252 | 0.06% | +3,767 |
| ILLUMINA INC(ILMN) | 0 | 27,267 | +27,267 | 0 | 3,556 | 0.04% | +3,556 |
| NETFLIX INC(NFLX) | 101,298 | 101,220 | -78 | 68,364 | 71,792 | 0.79% | +3,428 |
| CUBESMART(CUBE) | 358,286 | 358,286 | 0 | 16,184 | 19,287 | 0.21% | +3,103 |
| DEERE & CO(DE) | 72,283 | 72,146 | -137 | 27,007 | 30,109 | 0.33% | +3,102 |
| CONSOLIDATED EDISON INC(ED) | 212,680 | 212,298 | -382 | 19,018 | 22,107 | 0.24% | +3,089 |
| ALLIANT ENERGY CORP(LNT) | 295,330 | 295,842 | +512 | 15,032 | 17,955 | 0.20% | +2,922 |
| SALESFORCE INC(CRM) | 182,559 | 182,081 | -478 | 46,936 | 49,837 | 0.55% | +2,901 |
| TEXAS INSTRS INC(TXN) | 257,712 | 256,723 | -989 | 50,133 | 53,031 | 0.58% | +2,899 |
| ENTEGRIS INC(ENTG) | 18,449 | 47,186 | +28,737 | 2,498 | 5,310 | 0.06% | +2,812 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 6,684 | +6,684 | 0 | 2,783 | 0.03% | +2,783 |
| BOOKING HOLDINGS INC(BKNG) | 10,312 | 10,357 | +45 | 40,851 | 43,625 | 0.48% | +2,774 |
| HUBBELL INC(HUBB) | 43,137 | 43,137 | 0 | 15,766 | 18,478 | 0.20% | +2,712 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 630,541 | 857,213 | +226,672 | 3,890 | 6,498 | 0.07% | +2,607 |
| PENTAIR PLC(PNR) | 121,887 | 121,870 | -17 | 9,345 | 11,918 | 0.13% | +2,573 |
| PAYCHEX INC(PAYX) | 162,534 | 162,463 | -71 | 19,270 | 21,801 | 0.24% | +2,531 |
| TARGA RES CORP(TRGP) | 127,813 | 127,801 | -12 | 16,460 | 18,916 | 0.21% | +2,456 |
| FLEX LTD(FLEX) | 43,931 | 111,399 | +67,468 | 1,296 | 3,724 | 0.04% | +2,429 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 11,181 | +11,181 | 0 | 2,220 | 0.02% | +2,220 |
| ONEOK INC NEW(OKE) | 231,637 | 231,483 | -154 | 18,890 | 21,095 | 0.23% | +2,205 |
| XPO INC(XPO) | 11,202 | 31,528 | +20,326 | 1,189 | 3,390 | 0.04% | +2,200 |
| EATON CORP PLC(ETN) | 121,017 | 120,951 | -66 | 37,945 | 40,088 | 0.44% | +2,143 |
| EXTRA SPACE STORAGE INC(EXR) | 103,121 | 100,574 | -2,547 | 16,026 | 18,122 | 0.20% | +2,096 |
| CORNING INC(GLW) | 333,357 | 333,234 | -123 | 12,951 | 15,046 | 0.17% | +2,095 |
| UNIVERSAL HLTH SVCS INC(UHS) | 47,337 | 47,285 | -52 | 8,754 | 10,829 | 0.12% | +2,075 |
| HEICO CORP NEW(HEI) | 54,666 | 54,666 | 0 | 12,224 | 14,294 | 0.16% | +2,070 |
| UNUM GROUP(UNM) | 250,264 | 249,854 | -410 | 12,791 | 14,851 | 0.16% | +2,060 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 33,517 | 33,506 | -11 | 10,354 | 12,408 | 0.14% | +2,054 |
| COCA COLA CO(KO) | 249,989 | 249,678 | -311 | 15,912 | 17,942 | 0.20% | +2,030 |
| DISCOVER FINL SVCS | 213,074 | 213,014 | -60 | 27,872 | 29,884 | 0.33% | +2,012 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 145,467 | 146,125 | +658 | 31,741 | 33,682 | 0.37% | +1,941 |
| WILLIAMS SONOMA INC(WSM) | 3,544 | 18,684 | +15,140 | 1,001 | 2,895 | 0.03% | +1,894 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 82,404 | 82,714 | +310 | 14,553 | 16,430 | 0.18% | +1,878 |
| BROOKFIELD CORP(BN) | 149,258 | 149,258 | 0 | 6,200 | 7,933 | 0.09% | +1,733 |
| CORTEVA INC(CTVA) | 334,709 | 334,551 | -158 | 18,054 | 19,668 | 0.22% | +1,614 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 80,051 | 83,233 | +3,182 | 7,504 | 9,113 | 0.10% | +1,609 |
| NEXTERA ENERGY INC(NEE) | 117,474 | 117,239 | -235 | 8,318 | 9,910 | 0.11% | +1,592 |
| RPM INTL INC(RPM) | 115,894 | 115,894 | 0 | 12,479 | 14,023 | 0.15% | +1,544 |
| TRANSUNION(TRU) | 16,849 | 26,373 | +9,524 | 1,250 | 2,761 | 0.03% | +1,512 |
| LENNOX INTL INC(LII) | 18,910 | 18,910 | 0 | 10,116 | 11,427 | 0.13% | +1,311 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 102,034 | 102,034 | 0 | 5,043 | 6,332 | 0.07% | +1,290 |
| VERISIGN INC | 91,322 | 92,139 | +817 | 16,237 | 17,503 | 0.19% | +1,266 |
| CAMDEN PPTY TR(CPT) | 86,294 | 86,404 | +110 | 9,416 | 10,673 | 0.12% | +1,258 |
| FIFTH THIRD BANCORP(FITB) | 194,908 | 194,849 | -59 | 7,112 | 8,347 | 0.09% | +1,235 |
| WP CAREY INC(WPC) | 70,097 | 81,658 | +11,561 | 3,859 | 5,087 | 0.06% | +1,228 |
| MEDTRONIC PLC(MDT) | 115,306 | 114,128 | -1,178 | 9,076 | 10,275 | 0.11% | +1,199 |
| MERCADOLIBRE INC(MELI) | 2,825 | 2,825 | 0 | 4,643 | 5,797 | 0.06% | +1,154 |
| GILEAD SCIENCES INC(GILD) | 77,089 | 76,827 | -262 | 5,289 | 6,441 | 0.07% | +1,152 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 111,326 | 111,566 | +240 | 4,623 | 5,772 | 0.06% | +1,149 |