Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 3,129,749 | 4,332,839 | +1,203,090 | 1,593,856 | 2,533,324 | 2.40% | +939,468 |
| CALIFORNIA RES CORP(CRC) | 0 | 10,506,895 | +10,506,895 | 0 | 551,297 | 0.52% | +551,297 |
| LINDE PLC(LIN) | 3,112,160 | 3,799,961 | +687,801 | 1,365,647 | 1,812,049 | 1.72% | +446,402 |
| META PLATFORMS INC(META) | 3,685,477 | 3,852,147 | +166,670 | 1,858,291 | 2,205,123 | 2.09% | +346,832 |
| APPLE INC(AAPL) | 11,759,611 | 11,948,748 | +189,137 | 2,476,809 | 2,784,058 | 2.64% | +307,249 |
| MASTERCARD INCORPORATED(MA) | 4,327,168 | 4,458,739 | +131,571 | 1,908,973 | 2,201,725 | 2.09% | +292,752 |
| TESLA INC(TSLA) | 1,119,394 | 1,958,378 | +838,984 | 221,506 | 512,370 | 0.49% | +290,865 |
| NUTRIEN LTD(NTR) | 4,044,397 | 9,295,028 | +5,250,631 | 205,863 | 447,155 | 0.42% | +241,292 |
| WAYSTAR HLDG CORP(WAY) | 37,209,454 | 37,209,454 | 0 | 800,003 | 1,038,064 | 0.98% | +238,061 |
| MONGODB INC(MDB) | 4,277 | 847,456 | +843,179 | 1,069 | 229,110 | 0.22% | +228,041 |
| GE AEROSPACE(GE) | 6,661,308 | 6,769,464 | +108,156 | 1,058,948 | 1,276,586 | 1.21% | +217,637 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 482,249 | 2,577,111 | +2,094,862 | 37,577 | 241,862 | 0.23% | +204,285 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,304,248 | +1,304,248 | 0 | 196,928 | 0.19% | +196,928 |
| JPMORGAN CHASE & CO.(JPM) | 3,350,105 | 4,119,493 | +769,388 | 677,592 | 868,636 | 0.82% | +191,044 |
| VISA INC(V) | 1,167,929 | 1,797,893 | +629,964 | 306,546 | 494,331 | 0.47% | +187,784 |
| BANK AMERICA CORP | 10,913,484 | 15,458,847 | +4,545,363 | 434,029 | 613,407 | 0.58% | +179,378 |
| PHILIP MORRIS INTL INC(PM) | 3,681,142 | 4,530,435 | +849,293 | 373,010 | 549,995 | 0.52% | +176,985 |
| SERVICENOW INC(NOW) | 635,919 | 756,279 | +120,360 | 500,258 | 676,408 | 0.64% | +176,150 |
| PROLOGIS INC.(PLD) | 4,237,322 | 4,957,289 | +719,967 | 475,894 | 626,006 | 0.59% | +150,113 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,810,256 | 4,293,621 | +1,483,365 | 221,272 | 367,625 | 0.35% | +146,354 |
| ORACLE CORP(ORCL) | 1,450,762 | 2,038,934 | +588,172 | 204,848 | 347,434 | 0.33% | +142,587 |
| ELI LILLY & CO(LLY) | 927,153 | 1,107,112 | +179,959 | 839,426 | 980,835 | 0.93% | +141,409 |
| AMGEN INC(AMGN) | 440,798 | 853,006 | +412,208 | 137,727 | 274,847 | 0.26% | +137,120 |
| FRONTIER COMMUNICATIONS PARE | 13,520,274 | 13,654,798 | +134,524 | 353,961 | 485,155 | 0.46% | +131,194 |
| IQVIA HLDGS INC(IQV) | 3,403,488 | 3,569,066 | +165,578 | 719,634 | 845,762 | 0.80% | +126,128 |
| EQUINIX INC(EQIX) | 879,999 | 891,077 | +11,078 | 665,807 | 790,947 | 0.75% | +125,139 |
| MARRIOTT INTL INC NEW(MAR) | 28,612 | 529,028 | +500,416 | 6,918 | 131,516 | 0.12% | +124,599 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 8,722,620 | 8,605,312 | -117,308 | 817,658 | 942,196 | 0.89% | +124,537 |
| T-MOBILE US INC(TMUS) | 3,106,901 | 3,247,439 | +140,538 | 547,374 | 670,142 | 0.63% | +122,768 |
| UBER TECHNOLOGIES INC(UBER) | 3,972,028 | 5,445,146 | +1,473,118 | 288,687 | 409,257 | 0.39% | +120,570 |
| EATON CORP PLC(ETN) | 58,728 | 369,874 | +311,146 | 18,414 | 122,591 | 0.12% | +104,177 |
| JOHNSON & JOHNSON(JNJ) | 3,996,782 | 4,244,466 | +247,684 | 584,170 | 687,858 | 0.65% | +103,689 |
| DOMINION ENERGY INC(D) | 11,377,865 | 11,387,722 | +9,857 | 557,515 | 658,096 | 0.62% | +100,581 |
| ABBVIE INC(ABBV) | 2,868,905 | 2,981,842 | +112,937 | 492,075 | 588,854 | 0.56% | +96,780 |
| GODADDY INC(GDDY) | 67,500 | 667,137 | +599,637 | 9,430 | 104,594 | 0.10% | +95,163 |
| PHILLIPS 66(PSX) | 443,044 | 1,145,590 | +702,546 | 62,545 | 150,588 | 0.14% | +88,043 |
| MONOLITHIC PWR SYS INC(MPWR) | 143,396 | 217,730 | +74,334 | 117,826 | 201,291 | 0.19% | +83,466 |
| SUNCOR ENERGY INC NEW(SU) | 6,018,891 | 8,453,135 | +2,434,244 | 229,390 | 312,358 | 0.30% | +82,969 |
| MONDELEZ INTL INC(MDLZ) | 3,553,293 | 4,258,764 | +705,471 | 232,527 | 313,743 | 0.30% | +81,216 |
| KENVUE INC(KVUE) | 4,033,637 | 6,573,112 | +2,539,475 | 73,332 | 152,036 | 0.14% | +78,705 |
| SPORTRADAR GROUP AG(SRAD) | 79,555,080 | 79,555,080 | 0 | 889,426 | 963,412 | 0.91% | +73,986 |
| TRAVELERS COMPANIES INC(TRV) | 323,760 | 592,219 | +268,459 | 65,833 | 138,650 | 0.13% | +72,817 |
| CANADIAN NATL RY CO(CNI) | 1,840,860 | 2,460,160 | +619,300 | 217,483 | 288,401 | 0.27% | +70,918 |
| GILEAD SCIENCES INC(GILD) | 2,699,863 | 3,011,931 | +312,068 | 185,238 | 252,520 | 0.24% | +67,283 |
| FISERV INC(FISV) | 115,481 | 469,631 | +354,150 | 17,211 | 84,369 | 0.08% | +67,158 |
| PUBLIC STORAGE OPER CO(PSA) | 1,195,785 | 1,129,213 | -66,572 | 343,968 | 410,887 | 0.39% | +66,919 |
| SPDR S&P 500 ETF TR(SPY) | 2,237,000 | 2,237,000 | 0 | 1,217,420 | 1,283,501 | 1.22% | +66,081 |
| UNION PAC CORP(UNP) | 4,218,730 | 4,140,013 | -78,717 | 954,530 | 1,020,430 | 0.97% | +65,901 |
| HENRY SCHEIN INC(HSIC) | 0 | 900,000 | +900,000 | 0 | 65,610 | 0.06% | +65,610 |
| IRON MTN INC DEL(IRM) | 731,515 | 1,069,110 | +337,595 | 65,558 | 127,042 | 0.12% | +61,484 |
| INTUITIVE SURGICAL INC | 973,492 | 1,006,143 | +32,651 | 433,058 | 494,288 | 0.47% | +61,230 |
| VISTRA CORP(VST) | 255,300 | 697,967 | +442,667 | 21,951 | 82,737 | 0.08% | +60,786 |
| TORONTO DOMINION BK ONT(TD) | 8,077,657 | 7,966,689 | -110,968 | 443,921 | 504,320 | 0.48% | +60,399 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,222,649 | 6,140,161 | +917,512 | 215,382 | 275,755 | 0.26% | +60,373 |
| DELL TECHNOLOGIES INC(DELL) | 11,829 | 504,543 | +492,714 | 1,631 | 59,809 | 0.06% | +58,177 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 149,174 | 282,372 | +133,198 | 46,809 | 104,063 | 0.10% | +57,253 |
| SHOPIFY INC(SHOP) | 3,987,902 | 3,997,836 | +9,934 | 263,490 | 320,638 | 0.30% | +57,148 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 100,000 | +100,000 | 0 | 56,966 | 0.05% | +56,966 |
| SALESFORCE INC(CRM) | 1,912,075 | 1,999,421 | +87,346 | 491,594 | 547,262 | 0.52% | +55,667 |
| AVANTOR INC(AVTR) | 22,927,325 | 20,924,445 | -2,002,880 | 486,059 | 541,315 | 0.51% | +55,256 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,442,036 | 7,489,219 | +47,183 | 573,111 | 627,597 | 0.59% | +54,485 |
| NETFLIX INC(NFLX) | 1,248,207 | 1,263,958 | +15,751 | 842,390 | 896,487 | 0.85% | +54,098 |
| WELLTOWER INC(WELL) | 2,112,452 | 2,138,218 | +25,766 | 220,223 | 273,756 | 0.26% | +53,533 |
| ABBOTT LABS | 2,682,769 | 2,913,181 | +230,412 | 278,767 | 332,132 | 0.31% | +53,365 |
| S&P GLOBAL INC(SPGI) | 425,760 | 470,851 | +45,091 | 189,889 | 243,251 | 0.23% | +53,362 |
| NORTHROP GRUMMAN CORP(NOC) | 296,844 | 343,609 | +46,765 | 129,409 | 181,450 | 0.17% | +52,040 |
| TERADYNE INC(TER) | 115,839 | 515,700 | +399,861 | 17,178 | 69,068 | 0.07% | +51,890 |
| BOOKING HOLDINGS INC(BKNG) | 32,086 | 42,046 | +9,960 | 127,109 | 177,103 | 0.17% | +49,994 |
| CHUBB LIMITED COM | 257,327 | 399,586 | +142,259 | 65,639 | 115,237 | 0.11% | +49,598 |
| ALIBABA GROUP HLDG LTD(BABA) | 160,400 | 575,000 | +414,600 | 11,549 | 61,019 | 0.06% | +49,470 |
| HCA HEALTHCARE INC(HCA) | 251,277 | 318,415 | +67,138 | 80,730 | 129,413 | 0.12% | +48,683 |
| AVALONBAY CMNTYS INC | 1,985,475 | 2,034,402 | +48,927 | 410,775 | 458,249 | 0.43% | +47,474 |
| ANTERO RESOURCES CORP(AR) | 0 | 1,656,521 | +1,656,521 | 0 | 47,459 | 0.04% | +47,459 |
| ELECTRONIC ARTS INC | 363,964 | 682,928 | +318,964 | 50,711 | 97,959 | 0.09% | +47,248 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,000,000 | 11,000,000 | 0 | 452,210 | 498,520 | 0.47% | +46,310 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 59,765,368 | 59,765,368 | 0 | 225,913 | 271,932 | 0.26% | +46,019 |
| SYSCO CORP(SYY) | 996,314 | 1,494,419 | +498,105 | 71,127 | 116,654 | 0.11% | +45,527 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 227,216 | +227,216 | 0 | 45,118 | 0.04% | +45,118 |
| AMERICAN TOWER CORP NEW(AMT) | 1,536,255 | 1,476,022 | -60,233 | 298,617 | 343,264 | 0.33% | +44,646 |
| BLACKSTONE INC(BX) | 140,414 | 401,372 | +260,958 | 17,383 | 61,462 | 0.06% | +44,079 |
| REALTY INCOME CORP(O) | 2,610,483 | 2,864,375 | +253,892 | 137,886 | 181,659 | 0.17% | +43,773 |
| NEWMONT CORP(NEM) | 1,395,778 | 1,903,240 | +507,462 | 58,441 | 101,728 | 0.10% | +43,287 |
| HONEYWELL INTL INC(HON) | 215,877 | 429,103 | +213,226 | 46,098 | 88,700 | 0.08% | +42,602 |
| LITHIA MTRS INC(LAD) | 690,311 | 679,711 | -10,600 | 174,269 | 215,903 | 0.20% | +41,634 |
| PAYPAL HLDGS INC(PYPL) | 701,107 | 1,051,253 | +350,146 | 40,685 | 82,029 | 0.08% | +41,344 |
| ALLSTATE CORP(ALL) | 384,217 | 539,269 | +155,052 | 61,344 | 102,272 | 0.10% | +40,928 |
| CBRE GROUP INC(CBRE) | 1,111,813 | 1,123,637 | +11,824 | 99,074 | 139,870 | 0.13% | +40,797 |
| COCA COLA CO(KO) | 9,837,475 | 9,279,946 | -557,529 | 626,155 | 666,857 | 0.63% | +40,702 |
| WASTE CONNECTIONS INC(WCN) | 518,686 | 734,692 | +216,006 | 90,986 | 131,472 | 0.12% | +40,486 |
| LOCKHEED MARTIN CORP(LMT) | 451,100 | 429,659 | -21,441 | 210,709 | 251,161 | 0.24% | +40,453 |
| WALMART INC(WMT) | 9,289,637 | 8,261,535 | -1,028,102 | 629,001 | 667,119 | 0.63% | +38,118 |
| KIMCO RLTY CORP(KIM) | 11,394,650 | 11,186,050 | -208,600 | 221,740 | 259,740 | 0.25% | +38,000 |
| WELLS FARGO CO NEW(WFC) | 3,405,043 | 4,238,656 | +833,613 | 202,226 | 239,442 | 0.23% | +37,216 |
| 3M CO(MMM) | 489,502 | 637,942 | +148,440 | 50,022 | 87,207 | 0.08% | +37,184 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 870,374 | 1,572,416 | +702,042 | 22,047 | 58,494 | 0.06% | +36,447 |
| COINBASE GLOBAL INC(COIN) | 30,649 | 240,207 | +209,558 | 6,811 | 42,798 | 0.04% | +35,987 |
| CHEVRON CORP NEW(CVX) | 132,013 | 378,785 | +246,772 | 20,649 | 55,784 | 0.05% | +35,134 |
| FORTIS INC(FTS) | 2,142,695 | 2,600,483 | +457,788 | 83,259 | 118,287 | 0.11% | +35,028 |
| PEMBINA PIPELINE CORP(PBA) | 8,387,525 | 8,387,525 | 0 | 311,142 | 346,130 | 0.33% | +34,988 |
| BRIXMOR PPTY GROUP INC(BRX) | 7,324,870 | 7,324,870 | 0 | 169,131 | 204,071 | 0.19% | +34,940 |