Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Home Depot Inc/The(HD) | 14,302 | 394,121 | +379,819 | 4,923 | 159,698 | 1.35% | +154,775 |
| UnitedHealth Group Inc(UNH) | 11,700 | 269,723 | +258,023 | 5,958 | 157,702 | 1.34% | +151,743 |
| Carrier Global Corp(CARR) | 0 | 1,621,063 | +1,621,063 | 0 | 130,479 | 1.11% | +130,479 |
| Starbucks Corp(SBUX) | 0 | 1,298,326 | +1,298,326 | 0 | 126,574 | 1.07% | +126,574 |
| Tesla Inc(TSLA) | 0 | 453,247 | +453,247 | 0 | 118,583 | 1.01% | +118,583 |
| Philip Morris International Inc(PM) | 0 | 923,700 | +923,700 | 0 | 112,137 | 0.95% | +112,137 |
| Newmont Corp(NEM) | 0 | 1,833,694 | +1,833,694 | 0 | 98,011 | 0.83% | +98,011 |
| Caterpillar Inc(CAT) | 6,200 | 255,355 | +249,155 | 2,065 | 99,874 | 0.85% | +97,809 |
| MetLife Inc(MET) | 0 | 1,112,643 | +1,112,643 | 0 | 91,771 | 0.78% | +91,771 |
| Applied Industrial Technologies Inc(AIT) | 0 | 377,086 | +377,086 | 0 | 84,139 | 0.71% | +84,139 |
| NIKE Inc(NKE) | 0 | 923,937 | +923,937 | 0 | 81,676 | 0.69% | +81,676 |
| McDonald's Corp(MCD) | 7,300 | 268,650 | +261,350 | 1,860 | 81,807 | 0.69% | +79,946 |
| Workday Inc(WDAY) | 0 | 319,147 | +319,147 | 0 | 78,003 | 0.66% | +78,003 |
| Walmart Inc(WMT) | 2,177,305 | 2,749,678 | +572,373 | 147,425 | 222,036 | 1.88% | +74,611 |
| TC Energy Corp(TRP) | 0 | 1,537,497 | +1,537,497 | 0 | 73,162 | 0.62% | +73,162 |
| DR Horton Inc(DHI) | 0 | 380,942 | +380,942 | 0 | 72,672 | 0.62% | +72,672 |
| Teck Resources Ltd(TECK) | 0 | 1,349,315 | +1,349,315 | 0 | 70,549 | 0.60% | +70,549 |
| Smurfit WestRock PLC(SW) | 0 | 1,315,084 | +1,315,084 | 0 | 65,536 | 0.56% | +65,536 |
| Canadian Imperial Bank of Commerce(CM) | 0 | 1,023,535 | +1,023,535 | 0 | 62,849 | 0.53% | +62,849 |
| Builders FirstSource Inc(BLDR) | 0 | 307,072 | +307,072 | 0 | 59,529 | 0.50% | +59,529 |
| Colgate-Palmolive Co(CL) | 19,900 | 574,117 | +554,217 | 1,931 | 59,599 | 0.51% | +57,668 |
| Johnson & Johnson(JNJ) | 145,105 | 486,694 | +341,589 | 21,209 | 78,874 | 0.67% | +57,665 |
| Lockheed Martin Corp(LMT) | 4,500 | 98,944 | +94,444 | 2,102 | 57,839 | 0.49% | +55,737 |
| TransDigm Group Inc(TDG) | 63,161 | 94,537 | +31,376 | 80,695 | 134,917 | 1.14% | +54,221 |
| Brown & Brown Inc(BRO) | 180,586 | 646,574 | +465,988 | 16,146 | 66,985 | 0.57% | +50,839 |
| Duke Energy Corp(DUK) | 0 | 428,084 | +428,084 | 0 | 49,358 | 0.42% | +49,358 |
| UMB Financial Corp(UMBF) | 0 | 461,714 | +461,714 | 0 | 48,531 | 0.41% | +48,531 |
| Synchrony Financial(SYF) | 232,500 | 1,138,672 | +906,172 | 10,972 | 56,797 | 0.48% | +45,825 |
| M&T Bank Corp(MTB) | 0 | 249,393 | +249,393 | 0 | 44,422 | 0.38% | +44,422 |
| Toronto-Dominion Bank/The(TD) | 0 | 683,384 | +683,384 | 0 | 43,257 | 0.37% | +43,257 |
| Bank of New York Mellon Corp/The | 0 | 595,409 | +595,409 | 0 | 42,786 | 0.36% | +42,786 |
| Dell Technologies Inc(DELL) | 74,586 | 445,302 | +370,716 | 10,286 | 52,786 | 0.45% | +42,500 |
| Pool Corp(POOL) | 0 | 108,148 | +108,148 | 0 | 40,750 | 0.35% | +40,750 |
| Mastercard Inc(MA) | 265,596 | 319,804 | +54,208 | 117,170 | 157,919 | 1.34% | +40,749 |
| Brookfield Corp(BN) | 0 | 732,327 | +732,327 | 0 | 38,935 | 0.33% | +38,935 |
| Visa Inc(V) | 324,569 | 447,786 | +123,217 | 85,190 | 123,119 | 1.04% | +37,929 |
| Axon Enterprise Inc(AXON) | 205,015 | 243,552 | +38,537 | 60,324 | 97,323 | 0.83% | +37,000 |
| Brixmor Property Group Inc(BRX) | 2,145,772 | 3,104,772 | +959,000 | 49,546 | 86,499 | 0.73% | +36,953 |
| NextEra Energy Inc(NEE) | 0 | 403,864 | +403,864 | 0 | 34,139 | 0.29% | +34,139 |
| Intercontinental Exchange Inc(ICE) | 0 | 210,773 | +210,773 | 0 | 33,859 | 0.29% | +33,859 |
| Progressive Corp/The(PGR) | 547,512 | 575,950 | +28,438 | 113,724 | 146,153 | 1.24% | +32,429 |
| CRH PLC ORD | 1,236,130 | 1,329,185 | +93,055 | 92,513 | 122,756 | 1.04% | +30,243 |
| PNC Financial Services Group Inc/The(PNC) | 0 | 155,620 | +155,620 | 0 | 28,766 | 0.24% | +28,766 |
| Fifth Third Bancorp(FITB) | 0 | 665,032 | +665,032 | 0 | 28,490 | 0.24% | +28,490 |
| Public Service Enterprise Group Inc(PEG) | 817,949 | 992,619 | +174,670 | 60,283 | 88,552 | 0.75% | +28,269 |
| Procter & Gamble Co/The(PG) | 29,470 | 187,471 | +158,001 | 4,860 | 32,470 | 0.28% | +27,610 |
| Berkshire Hathaway Inc | 266,943 | 287,150 | +20,207 | 108,592 | 132,164 | 1.12% | +23,571 |
| Constellation Energy Corp(CEG) | 86,002 | 155,434 | +69,432 | 17,224 | 40,416 | 0.34% | +23,192 |
| Gilead Sciences Inc(GILD) | 30,700 | 273,685 | +242,985 | 2,106 | 22,946 | 0.19% | +20,839 |
| VICI Properties Inc(VICI) | 0 | 624,836 | +624,836 | 0 | 20,813 | 0.18% | +20,813 |
| International Flavors & Fragrances Inc(IFF) | 0 | 188,821 | +188,821 | 0 | 19,813 | 0.17% | +19,813 |
| Sherwin-Williams Co/The(SHW) | 8,200 | 58,166 | +49,966 | 2,447 | 22,200 | 0.19% | +19,753 |
| Meta Platforms Inc(META) | 687,874 | 640,323 | -47,551 | 346,840 | 366,546 | 3.11% | +19,707 |
| Public Storage(PSA) | 0 | 52,890 | +52,890 | 0 | 19,245 | 0.16% | +19,245 |
| Hartford Financial Services Group Inc/The(HIG) | 0 | 161,594 | +161,594 | 0 | 19,005 | 0.16% | +19,005 |
| PG&E Corp(PCG) | 0 | 955,860 | +955,860 | 0 | 18,897 | 0.16% | +18,897 |
| Edison International(EIX) | 0 | 207,910 | +207,910 | 0 | 18,107 | 0.15% | +18,107 |
| Vornado Realty Trust(VNO) | 0 | 448,091 | +448,091 | 0 | 17,655 | 0.15% | +17,655 |
| ServiceNow Inc(NOW) | 65,514 | 76,659 | +11,145 | 51,538 | 68,563 | 0.58% | +17,025 |
| GoDaddy Inc(GDDY) | 220,350 | 300,277 | +79,927 | 30,785 | 47,077 | 0.40% | +16,292 |
| ResMed Inc(RMD) | 404,939 | 382,072 | -22,867 | 77,513 | 93,271 | 0.79% | +15,758 |
| Apple Inc(AAPL) | 3,536,434 | 3,260,506 | -275,928 | 744,844 | 759,698 | 6.44% | +14,854 |
| Oracle Corp(ORCL) | 1,252,122 | 1,124,269 | -127,853 | 176,800 | 191,575 | 1.62% | +14,776 |
| General Electric Co(GE) | 764,018 | 719,114 | -44,904 | 121,456 | 135,611 | 1.15% | +14,155 |
| Baker Hughes Co(BKR) | 590,770 | 949,526 | +358,756 | 20,777 | 34,325 | 0.29% | +13,548 |
| Carlisle Cos Inc(CSL) | 191,738 | 202,761 | +11,023 | 77,694 | 91,192 | 0.77% | +13,498 |
| Zoetis Inc(ZTS) | 116,778 | 167,808 | +51,030 | 20,245 | 32,786 | 0.28% | +12,542 |
| NVR Inc(NVR) | 5,310 | 5,240 | -70 | 40,295 | 51,414 | 0.44% | +11,119 |
| Salesforce Inc(CRM) | 241,824 | 266,571 | +24,747 | 62,173 | 72,963 | 0.62% | +10,790 |
| On Holding AG(ONON) | 0 | 204,656 | +204,656 | 0 | 10,263 | 0.09% | +10,263 |
| Ferrovial SE ORD SHS | 117,311 | 332,034 | +214,723 | 4,558 | 14,281 | 0.12% | +9,723 |
| Fiserv Inc(FISV) | 345,983 | 315,148 | -30,835 | 51,565 | 56,616 | 0.48% | +5,051 |
| Deckers Outdoor Corp(DECK) | 31,159 | 220,482 | +189,323 | 30,160 | 35,156 | 0.30% | +4,996 |
| Intuit Inc(INTU) | 115,767 | 129,031 | +13,264 | 76,083 | 80,128 | 0.68% | +4,045 |
| Alcon AG(ALC) | 316,799 | 316,799 | 0 | 28,281 | 31,622 | 0.27% | +3,340 |
| Stellantis NV(STLA) | 1,188,557 | 1,923,653 | +735,096 | 23,529 | 26,598 | 0.23% | +3,069 |
| Amgen Inc(AMGN) | 125,886 | 130,288 | +4,402 | 39,333 | 41,980 | 0.36% | +2,647 |
| TE Connectivity PLC(TEL) | 0 | 14,700 | +14,700 | 0 | 2,220 | 0.02% | +2,220 |
| HDFC Bank Ltd(HDB) | 101,724 | 137,015 | +35,291 | 6,544 | 8,572 | 0.07% | +2,028 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF ST INTER BD ETF | 1,402,903 | 1,402,903 | 0 | 45,664 | 47,278 | 0.40% | +1,613 |
| SPDR Portfolio Mortgage Backed Bond ETF ST STR BACKE ETF | 1,482,295 | 1,482,295 | 0 | 31,958 | 33,396 | 0.28% | +1,438 |
| iShares MBS ETF | 338,060 | 338,060 | 0 | 31,037 | 32,390 | 0.27% | +1,352 |
| SPDR S&P 500 ETF TRUST(SPY) | 22,189 | 22,189 | 0 | 11,510 | 12,806 | 0.11% | +1,296 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 512,721 | 512,721 | 0 | 39,618 | 40,715 | 0.35% | +1,097 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 679,581 | 679,581 | 0 | 34,815 | 35,780 | 0.30% | +965 |
| Vanguard Mortgage-Backed Securities ETF MTG-BKD SECS ETF | 467,648 | 467,648 | 0 | 21,227 | 22,073 | 0.19% | +846 |
| Accenture PLC SHS CLASS A | 13,400 | 13,400 | 0 | 4,066 | 4,737 | 0.04% | +671 |
| Bristol-Myers Squibb Co(BMY) | 59,800 | 59,800 | 0 | 2,483 | 3,094 | 0.03% | +611 |
| International Business Machines Corp(IBM) | 11,100 | 11,100 | 0 | 1,920 | 2,454 | 0.02% | +534 |
| Fox Corp(FOX) | 58,600 | 58,600 | 0 | 2,014 | 2,481 | 0.02% | +466 |
| Cisco Systems Inc(CSCO) | 79,800 | 79,800 | 0 | 3,791 | 4,247 | 0.04% | +456 |
| Parker-Hannifin Corp(PH) | 3,600 | 3,600 | 0 | 1,821 | 2,275 | 0.02% | +454 |
| United Rentals Inc(URI) | 2,700 | 2,700 | 0 | 1,746 | 2,186 | 0.02% | +440 |
| Fortune Brands Innovations Inc(FBIN) | 16,200 | 16,200 | 0 | 1,052 | 1,450 | 0.01% | +398 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 68,690 | 68,690 | 0 | 3,364 | 3,731 | 0.03% | +367 |
| Pentair PLC(PNR) | 17,400 | 17,400 | 0 | 1,334 | 1,702 | 0.01% | +367 |
| Masco Corp(MAS) | 20,500 | 20,500 | 0 | 1,367 | 1,721 | 0.01% | +354 |
| Corning Inc(GLW) | 54,400 | 54,400 | 0 | 2,113 | 2,456 | 0.02% | +343 |
| Mondelez International Inc(MDLZ) | 35,832 | 35,832 | 0 | 2,345 | 2,640 | 0.02% | +295 |
| Installed Building Products Inc(IBP) | 7,100 | 7,100 | 0 | 1,460 | 1,749 | 0.01% | +288 |