Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 15,725,503 | 16,044,439 | +318,936 | 3,312,103 | 3,738,354 | 2.94% | +426,251 |
| TE Connectivity plc(TEL) | 0 | 2,361,997 | +2,361,997 | 0 | 356,638 | 0.28% | +356,638 |
| Starbucks Corp(SBUX) | 1,465,714 | 4,668,881 | +3,203,167 | 114,106 | 455,169 | 0.36% | +341,063 |
| Meta Platforms Inc(META) | 5,875,761 | 5,694,760 | -181,001 | 2,962,676 | 3,259,908 | 2.56% | +297,232 |
| Broadcom Inc(AVGO) | 1,132,922 | 12,247,024 | +11,114,102 | 1,818,940 | 2,112,612 | 1.66% | +293,671 |
| Visa Inc(V) | 9,692,309 | 10,304,589 | +612,280 | 2,543,940 | 2,833,247 | 2.23% | +289,306 |
| PayPal Holdings Inc(PYPL) | 8,511,242 | 9,690,886 | +1,179,644 | 493,907 | 756,180 | 0.59% | +262,272 |
| UnitedHealth Group Inc(UNH) | 4,941,432 | 4,700,423 | -241,009 | 2,516,469 | 2,748,243 | 2.16% | +231,774 |
| Alphabet Inc(GOOG) | 6,939,456 | 8,989,312 | +2,049,856 | 1,264,022 | 1,490,877 | 1.17% | +226,855 |
| Accenture PLC SHS CLASS A | 2,709,989 | 2,890,722 | +180,733 | 822,238 | 1,021,812 | 0.80% | +199,575 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 3,721,489 | 4,757,846 | +1,036,357 | 646,832 | 826,295 | 0.65% | +179,463 |
| Shopify Inc(SHOP) | 4,714,691 | 5,925,691 | +1,211,000 | 311,404 | 474,885 | 0.37% | +163,481 |
| Tesla Inc(TSLA) | 1,207,779 | 1,538,027 | +330,248 | 238,995 | 402,394 | 0.32% | +163,399 |
| American Tower Corp(AMT) | 3,705,145 | 3,779,987 | +74,842 | 720,206 | 879,074 | 0.69% | +158,868 |
| Sempra(SRE) | 13,452,912 | 14,127,869 | +674,957 | 1,023,228 | 1,181,514 | 0.93% | +158,285 |
| Sherwin-Williams Co/The(SHW) | 2,715,531 | 2,533,157 | -182,374 | 810,396 | 966,830 | 0.76% | +156,434 |
| Ares Management Corp(ARES) | 0 | 984,560 | +984,560 | 0 | 153,434 | 0.12% | +153,434 |
| MSCI Inc(MSCI) | 7,115 | 262,937 | +255,822 | 3,428 | 153,274 | 0.12% | +149,846 |
| RTX Corp(RTX) | 10,263,095 | 9,726,261 | -536,834 | 1,030,312 | 1,178,434 | 0.93% | +148,122 |
| Sea Ltd(SE) | 1,400,007 | 2,586,389 | +1,186,382 | 99,989 | 243,845 | 0.19% | +143,856 |
| T-Mobile US Inc(TMUS) | 3,634,100 | 3,769,236 | +135,136 | 640,256 | 777,819 | 0.61% | +137,564 |
| Equinix Inc(EQIX) | 902,493 | 921,527 | +19,034 | 682,826 | 817,975 | 0.64% | +135,149 |
| Thermo Fisher Scientific Inc(TMO) | 2,098,082 | 2,093,583 | -4,499 | 1,160,239 | 1,295,028 | 1.02% | +134,789 |
| Parker-Hannifin Corp(PH) | 4,040 | 210,013 | +205,973 | 2,043 | 132,691 | 0.10% | +130,647 |
| Johnson Controls International plc SHS | 4,617,290 | 5,609,730 | +992,440 | 306,911 | 435,371 | 0.34% | +128,460 |
| Enbridge Inc(ENB) | 18,808,954 | 19,617,890 | +808,936 | 669,401 | 796,683 | 0.63% | +127,282 |
| Vertiv Holdings Co(VRT) | 2,553,001 | 3,480,265 | +927,264 | 221,013 | 346,252 | 0.27% | +125,238 |
| Travelers Cos Inc/The(TRV) | 4,267,394 | 4,217,502 | -49,892 | 867,733 | 987,402 | 0.78% | +119,668 |
| Vaxcyte Inc(PCVX) | 186,141 | 1,159,280 | +973,139 | 14,056 | 132,471 | 0.10% | +118,415 |
| O'Reilly Automotive Inc(ORLY) | 948 | 95,417 | +94,469 | 1,001 | 109,883 | 0.09% | +108,882 |
| Gilead Sciences Inc(GILD) | 4,781,031 | 5,176,300 | +395,269 | 328,027 | 433,981 | 0.34% | +105,954 |
| EQT Corp(EQT) | 9,084,686 | 12,055,242 | +2,970,556 | 335,952 | 441,704 | 0.35% | +105,752 |
| Capital One Financial Corp(COF) | 3,663,439 | 4,082,925 | +419,486 | 507,203 | 611,336 | 0.48% | +104,133 |
| Johnson & Johnson(JNJ) | 6,019,024 | 6,049,313 | +30,289 | 879,741 | 980,352 | 0.77% | +100,611 |
| S&P Global Inc(SPGI) | 1,461,169 | 1,448,540 | -12,629 | 651,682 | 748,345 | 0.59% | +96,663 |
| Edison International(EIX) | 5,015,988 | 5,229,354 | +213,366 | 360,198 | 455,424 | 0.36% | +95,226 |
| Old Dominion Freight Line Inc(ODFL) | 698,154 | 1,056,491 | +358,337 | 123,294 | 209,861 | 0.17% | +86,567 |
| Builders FirstSource Inc(BLDR) | 354,019 | 679,413 | +325,394 | 49,000 | 131,711 | 0.10% | +82,711 |
| Tractor Supply Co(TSCO) | 403,710 | 646,996 | +243,286 | 109,002 | 188,231 | 0.15% | +79,229 |
| Intuitive Surgical Inc | 1,981,297 | 1,954,396 | -26,901 | 881,380 | 960,136 | 0.76% | +78,756 |
| Lamb Weston Holdings Inc(LW) | 16,276 | 1,223,016 | +1,206,740 | 1,368 | 79,178 | 0.06% | +77,810 |
| Canadian Pacific Kansas City Ltd(CP) | 7,845,880 | 8,103,237 | +257,357 | 617,708 | 693,151 | 0.55% | +75,443 |
| Vistra Corp(VST) | 1,905,499 | 2,008,215 | +102,716 | 163,835 | 238,054 | 0.19% | +74,219 |
| Uber Technologies Inc(UBER) | 12,244,856 | 12,823,937 | +579,081 | 889,956 | 963,847 | 0.76% | +73,891 |
| Global Payments Inc(GPN) | 17,750 | 737,308 | +719,558 | 1,716 | 75,515 | 0.06% | +73,799 |
| Teck Resources Ltd(TECK) | 1,065,704 | 2,371,193 | +1,305,489 | 51,047 | 123,871 | 0.10% | +72,824 |
| Insulet Corp(PODD) | 1,339,763 | 1,469,085 | +129,322 | 270,364 | 341,930 | 0.27% | +71,565 |
| Workday Inc(WDAY) | 2,444,520 | 2,527,187 | +82,667 | 546,497 | 617,670 | 0.49% | +71,173 |
| Salesforce Inc(CRM) | 3,428,934 | 3,480,864 | +51,930 | 881,579 | 952,747 | 0.75% | +71,168 |
| GXO Logistics Inc(GXO) | 2,838,314 | 4,074,622 | +1,236,308 | 143,335 | 212,166 | 0.17% | +68,831 |
| Intercontinental Exchange Inc(ICE) | 3,019,195 | 2,997,061 | -22,134 | 413,298 | 481,448 | 0.38% | +68,150 |
| Doximity Inc(DOCS) | 5,853,035 | 5,320,216 | -532,819 | 163,709 | 231,802 | 0.18% | +68,092 |
| Becton Dickinson & Co(BDX) | 2,984,524 | 3,166,271 | +181,747 | 697,513 | 763,388 | 0.60% | +65,875 |
| WillScot Holdings Corp(WSC) | 5,887,128 | 7,631,786 | +1,744,658 | 221,591 | 286,955 | 0.23% | +65,364 |
| US Bancorp(USB) | 6,962,394 | 7,443,092 | +480,698 | 276,407 | 340,373 | 0.27% | +63,966 |
| WW Grainger Inc(GWW) | 1,089,334 | 1,006,880 | -82,454 | 982,841 | 1,045,957 | 0.82% | +63,116 |
| Union Pacific Corp(UNP) | 4,354,243 | 4,252,582 | -101,661 | 985,189 | 1,048,176 | 0.82% | +62,987 |
| Comcast Corp(CCZ) | 26,475,083 | 26,309,495 | -165,588 | 1,036,764 | 1,098,948 | 0.86% | +62,183 |
| Zoetis Inc(ZTS) | 3,044,384 | 3,017,743 | -26,641 | 527,774 | 589,607 | 0.46% | +61,832 |
| Silgan Holdings Inc(SLGN) | 0 | 1,174,139 | +1,174,139 | 0 | 61,642 | 0.05% | +61,642 |
| Coca-Cola Co/The(KO) | 8,947,132 | 8,780,119 | -167,013 | 569,485 | 630,939 | 0.50% | +61,454 |
| Constellation Brands Inc(STZ) | 485,278 | 719,987 | +234,709 | 124,852 | 185,533 | 0.15% | +60,681 |
| Netflix Inc(NFLX) | 2,252,018 | 2,228,311 | -23,707 | 1,519,842 | 1,580,474 | 1.24% | +60,632 |
| Williams Cos Inc/The(WMB) | 19,329,666 | 19,282,362 | -47,304 | 821,511 | 880,240 | 0.69% | +58,729 |
| Northrop Grumman Corp(NOC) | 831,000 | 796,359 | -34,641 | 362,274 | 420,533 | 0.33% | +58,259 |
| LINDE PLC(LIN) | 1,993,820 | 1,950,466 | -43,354 | 874,908 | 930,099 | 0.73% | +55,191 |
| Argenx SE(ARGX) | 617,466 | 589,498 | -27,968 | 265,535 | 319,555 | 0.25% | +54,020 |
| PUBLIC STORAGE(PSA) | 729,274 | 724,419 | -4,855 | 209,776 | 263,594 | 0.21% | +53,819 |
| Vulcan Materials Co(VMC) | 2,593,090 | 2,789,298 | +196,208 | 644,850 | 698,524 | 0.55% | +53,674 |
| CRH PLC ORD | 3,137,718 | 3,115,333 | -22,385 | 235,266 | 288,916 | 0.23% | +53,650 |
| Oracle Corp(ORCL) | 7,007,978 | 6,120,219 | -887,759 | 989,525 | 1,042,881 | 0.82% | +53,356 |
| PG&E Corp(PCG) | 3,246,216 | 5,530,700 | +2,284,484 | 56,679 | 109,342 | 0.09% | +52,663 |
| Eaton Corp PLC(ETN) | 3,403,268 | 3,378,032 | -25,236 | 1,067,095 | 1,119,615 | 0.88% | +52,520 |
| GE Vernova Inc(GEV) | 407,167 | 479,577 | +72,410 | 69,833 | 122,283 | 0.10% | +52,449 |
| Air Products and Chemicals Inc | 1,936,582 | 1,853,490 | -83,092 | 499,735 | 551,858 | 0.43% | +52,123 |
| Haleon PLC(HLN) | 41,753,987 | 37,370,408 | -4,383,579 | 344,888 | 395,379 | 0.31% | +50,491 |
| MetLife Inc(MET) | 3,913,581 | 3,939,716 | +26,135 | 274,694 | 324,948 | 0.26% | +50,253 |
| Clean Harbors Inc(CLH) | 1,058,415 | 1,192,266 | +133,851 | 239,361 | 288,183 | 0.23% | +48,822 |
| Bank of Montreal | 1,020,683 | 1,495,899 | +475,216 | 85,588 | 133,315 | 0.10% | +47,727 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 0 | 474,263 | +474,263 | 0 | 46,857 | 0.04% | +46,857 |
| Medtronic PLC(MDT) | 589,871 | 1,032,883 | +443,012 | 46,429 | 92,990 | 0.07% | +46,562 |
| Lloyds Banking Group PLC(LYG) | 13,279,295 | 25,857,903 | +12,578,608 | 36,252 | 80,677 | 0.06% | +44,424 |
| First Horizon Corp(FHN) | 4,151,852 | 7,004,091 | +2,852,239 | 65,475 | 108,774 | 0.09% | +43,299 |
| Performance Food Group Co(PFGC) | 5,951,944 | 5,567,281 | -384,663 | 393,483 | 436,308 | 0.34% | +42,825 |
| Wintrust Financial Corp(WTFC) | 246,742 | 612,359 | +365,617 | 24,319 | 66,459 | 0.05% | +42,140 |
| AppLovin Corp(APP) | 893,344 | 886,490 | -6,854 | 74,344 | 115,731 | 0.09% | +41,387 |
| PNC Financial Services Group Inc/The(PNC) | 1,533,728 | 1,510,540 | -23,188 | 238,464 | 279,223 | 0.22% | +40,759 |
| Toronto-Dominion Bank/The(TD) | 3,065,894 | 3,326,011 | +260,117 | 168,496 | 207,942 | 0.16% | +39,446 |
| Progressive Corp/The(PGR) | 936,539 | 921,577 | -14,962 | 194,529 | 233,859 | 0.18% | +39,331 |
| Franco-Nevada Corp(FNV) | 275,571 | 573,291 | +297,720 | 32,659 | 71,231 | 0.06% | +38,572 |
| Ferguson Enterprises Inc(FERG) | 0 | 192,315 | +192,315 | 0 | 38,188 | 0.03% | +38,188 |
| Ultragenyx Pharmaceutical Inc(RARE) | 2,353,804 | 2,426,977 | +73,173 | 96,741 | 134,819 | 0.11% | +38,077 |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | 3,096,738 | 6,260,676 | +3,163,938 | 31,060 | 67,866 | 0.05% | +36,805 |
| Zeta Global Holdings Corp(ZETA) | 3,001,375 | 3,008,868 | +7,493 | 52,974 | 89,755 | 0.07% | +36,780 |
| Chewy Inc(CHWY) | 1,497,741 | 2,622,699 | +1,124,958 | 40,798 | 76,819 | 0.06% | +36,020 |
| Ferrari NV COM | 479,135 | 488,068 | +8,933 | 195,664 | 229,445 | 0.18% | +33,781 |
| Autodesk Inc | 2,762,156 | 2,602,065 | -160,091 | 683,495 | 716,817 | 0.56% | +33,321 |
| Republic Services Inc(RSG) | 106,241 | 267,456 | +161,215 | 20,647 | 53,716 | 0.04% | +33,069 |
| American Express Co(AXP) | 848,960 | 846,284 | -2,676 | 196,577 | 229,512 | 0.18% | +32,936 |
| AvalonBay Communities Inc | 1,841,090 | 1,833,691 | -7,399 | 380,903 | 413,039 | 0.32% | +32,136 |