Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 1,759,177 | 2,921,220 | +1,162,043 | 461,731 | 803,189 | 2.52% | +341,458 |
| META PLATFORMS INC(META) | 2,207,020 | 2,347,066 | +140,046 | 1,112,824 | 1,343,554 | 4.21% | +230,731 |
| ORACLE CORP(ORCL) | 5,692,642 | 6,017,401 | +324,759 | 803,801 | 1,025,365 | 3.21% | +221,564 |
| APPLE INC(AAPL) | 6,013,397 | 6,340,027 | +326,630 | 1,266,542 | 1,477,226 | 4.63% | +210,685 |
| ABBOTT LABS | 5,792,160 | 7,109,688 | +1,317,528 | 601,863 | 810,576 | 2.54% | +208,712 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 781,616 | 1,632,472 | +850,856 | 170,549 | 376,285 | 1.18% | +205,736 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,032,727 | 2,185,214 | +152,487 | 616,750 | 772,429 | 2.42% | +155,680 |
| ELEVANCE HEALTH INC(ELV) | 1,349,868 | 1,684,658 | +334,790 | 731,439 | 876,022 | 2.75% | +144,583 |
| JOHNSON & JOHNSON(JNJ) | 6,024,386 | 6,294,037 | +269,651 | 880,524 | 1,020,012 | 3.20% | +139,487 |
| THE CIGNA GROUP(CI) | 1,123,919 | 1,422,928 | +299,009 | 371,534 | 492,959 | 1.55% | +121,425 |
| US BANCORP DEL(USB) | 12,090,580 | 12,815,304 | +724,724 | 479,996 | 586,044 | 1.84% | +106,048 |
| INTUITIVE SURGICAL INC | 1,424,317 | 1,497,314 | +72,997 | 633,607 | 735,585 | 2.31% | +101,978 |
| TEXAS INSTRS INC(TXN) | 4,039,455 | 4,245,673 | +206,218 | 785,795 | 877,029 | 2.75% | +91,233 |
| COCA COLA CO(KO) | 11,772,050 | 11,574,464 | -197,586 | 749,291 | 831,741 | 2.61% | +82,450 |
| SALESFORCE INC(CRM) | 2,117,674 | 2,258,313 | +140,639 | 544,454 | 618,123 | 1.94% | +73,669 |
| TJX COS INC NEW(TJX) | 5,414,490 | 5,694,861 | +280,371 | 596,135 | 669,374 | 2.10% | +73,239 |
| OTIS WORLDWIDE CORP(OTIS) | 4,841,268 | 5,098,541 | +257,273 | 466,020 | 529,942 | 1.66% | +63,922 |
| CONSTELLATION BRANDS INC(STZ) | 1,480,070 | 1,717,478 | +237,408 | 380,792 | 442,577 | 1.39% | +61,784 |
| QUEST DIAGNOSTICS INC(DGX) | 2,128,721 | 2,242,776 | +114,055 | 291,379 | 348,191 | 1.09% | +56,812 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 425,639 | 454,399 | +28,760 | 235,378 | 281,078 | 0.88% | +45,699 |
| ALBEMARLE CORP(ALB) | 82,200 | 515,998 | +433,798 | 7,852 | 48,870 | 0.15% | +41,018 |
| VODAFONE GROUP PLC NEW(VOD) | 9,710,704 | 12,359,440 | +2,648,736 | 86,134 | 123,842 | 0.39% | +37,708 |
| AMERESCO INC | 4,266,759 | 4,209,571 | -57,188 | 122,925 | 159,711 | 0.50% | +36,786 |
| AVANGRID INC | 0 | 986,025 | +986,025 | 0 | 35,290 | 0.11% | +35,290 |
| MICROSOFT CORP(MSFT) | 3,782,328 | 4,001,855 | +219,527 | 1,690,512 | 1,721,998 | 5.40% | +31,487 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 2,426,825 | 3,125,574 | +698,749 | 98,893 | 130,274 | 0.41% | +31,381 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 127,385 | +127,385 | 0 | 31,371 | 0.10% | +31,371 |
| GSK PLC(GSK) | 3,145,330 | 3,707,048 | +561,718 | 121,095 | 151,544 | 0.47% | +30,449 |
| PROCTER AND GAMBLE CO(PG) | 194,224 | 348,253 | +154,029 | 32,031 | 60,317 | 0.19% | +28,286 |
| AIR PRODS & CHEMS INC | 0 | 93,571 | +93,571 | 0 | 27,860 | 0.09% | +27,860 |
| BANK AMERICA CORP | 1,416,310 | 2,047,222 | +630,912 | 56,327 | 81,234 | 0.25% | +24,907 |
| KELLANOVA | 0 | 303,943 | +303,943 | 0 | 24,531 | 0.08% | +24,531 |
| ARAMARK(ARMK) | 682,924 | 1,217,350 | +534,426 | 23,233 | 47,148 | 0.15% | +23,915 |
| ON SEMICONDUCTOR CORP(ON) | 460,041 | 744,380 | +284,339 | 31,536 | 54,049 | 0.17% | +22,514 |
| NUTRIEN LTD(NTR) | 460,181 | 925,140 | +464,959 | 23,426 | 44,474 | 0.14% | +21,048 |
| MAGNA INTL INC(MGA) | 463,703 | 965,914 | +502,211 | 19,430 | 39,649 | 0.12% | +20,219 |
| BROADCOM INC(AVGO) | 11,004 | 214,772 | +203,768 | 17,667 | 37,048 | 0.12% | +19,381 |
| BLOCK INC(XYZ) | 85,389 | 344,219 | +258,830 | 5,507 | 23,107 | 0.07% | +17,601 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 452,417 | +452,417 | 0 | 16,549 | 0.05% | +16,549 |
| OPEN TEXT CORP(OTEX) | 248,244 | 704,325 | +456,081 | 7,457 | 23,448 | 0.07% | +15,991 |
| YPF SOCIEDAD ANONIMA(YPF) | 1,961,800 | 2,606,942 | +645,142 | 39,471 | 55,293 | 0.17% | +15,822 |
| FREEPORT-MCMORAN INC(FCX) | 934,280 | 1,220,783 | +286,503 | 45,406 | 60,941 | 0.19% | +15,535 |
| LIBERTY BROADBAND CORP(LBRDA) | 400,415 | 483,542 | +83,127 | 21,951 | 37,373 | 0.12% | +15,422 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 3,338,374 | 4,311,783 | +973,409 | 84,327 | 98,783 | 0.31% | +14,456 |
| EVERI HLDGS INC | 0 | 1,098,550 | +1,098,550 | 0 | 14,435 | 0.05% | +14,435 |
| JUNIPER NETWORKS INC | 0 | 367,481 | +367,481 | 0 | 14,324 | 0.04% | +14,324 |
| MARATHON OIL CORP | 853,186 | 1,443,416 | +590,230 | 24,461 | 38,438 | 0.12% | +13,977 |
| ENSTAR GROUP LIMITED | 0 | 42,751 | +42,751 | 0 | 13,748 | 0.04% | +13,748 |
| NEOGEN CORP(NEOG) | 1,407,687 | 2,121,849 | +714,162 | 22,002 | 35,668 | 0.11% | +13,666 |
| SOLVENTUM CORP(SOLV) | 471,473 | 553,510 | +82,037 | 24,931 | 38,591 | 0.12% | +13,659 |
| AMEDISYS INC | 0 | 141,521 | +141,521 | 0 | 13,658 | 0.04% | +13,658 |
| TE CONNECTIVITY PLC(TEL) | 0 | 89,836 | +89,836 | 0 | 13,564 | 0.04% | +13,564 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 414,029 | 385,033 | -28,996 | 71,606 | 85,123 | 0.27% | +13,517 |
| ATLANTICA SUSTAINABLE INFR P | 742,754 | 1,339,130 | +596,376 | 16,303 | 29,434 | 0.09% | +13,131 |
| BATH & BODY WORKS INC | 0 | 399,941 | +399,941 | 0 | 12,766 | 0.04% | +12,766 |
| AXCELIS TECHNOLOGIES INC | 280,984 | 495,971 | +214,987 | 39,953 | 52,003 | 0.16% | +12,049 |
| CNH INDL N V SHS | 724,867 | 1,742,320 | +1,017,453 | 7,324 | 19,340 | 0.06% | +12,016 |
| AZEK CO INC | 287,567 | 512,725 | +225,158 | 12,115 | 23,996 | 0.08% | +11,880 |
| ALIBABA GROUP HLDG LTD(BABA) | 298,911 | 314,327 | +15,416 | 21,522 | 33,356 | 0.10% | +11,835 |
| MOLSON COORS BEVERAGE CO(TAP) | 98,176 | 291,303 | +193,127 | 4,990 | 16,756 | 0.05% | +11,765 |
| NICE LTD(NICE) | 0 | 67,746 | +67,746 | 0 | 11,765 | 0.04% | +11,765 |
| MERCK & CO INC(MRK) | 5,328,292 | 5,912,044 | +583,752 | 659,643 | 671,372 | 2.10% | +11,729 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 93,164 | 160,197 | +67,033 | 16,193 | 27,821 | 0.09% | +11,629 |
| CIENA CORP(CIEN) | 602,850 | 657,763 | +54,913 | 29,045 | 40,512 | 0.13% | +11,466 |
| CBRE GROUP INC(CBRE) | 247,003 | 268,558 | +21,555 | 22,010 | 33,430 | 0.10% | +11,420 |
| EXXON MOBIL CORP | 460,038 | 546,117 | +86,079 | 52,960 | 64,016 | 0.20% | +11,056 |
| NEXTRACKER INC | 520,900 | 943,065 | +422,165 | 24,420 | 35,346 | 0.11% | +10,926 |
| HASHICORP INC | 457,003 | 749,533 | +292,530 | 15,396 | 25,379 | 0.08% | +9,983 |
| CHORD ENERGY CORPORATION(CHRD) | 7,296 | 83,977 | +76,681 | 1,223 | 10,936 | 0.03% | +9,713 |
| PRICE T ROWE GROUP INC(TROW) | 120,154 | 216,095 | +95,941 | 13,855 | 23,539 | 0.07% | +9,684 |
| EPAM SYS INC(EPAM) | 100,515 | 142,699 | +42,184 | 18,908 | 28,401 | 0.09% | +9,494 |
| HOULIHAN LOKEY INC(HLI) | 274,667 | 293,981 | +19,314 | 37,042 | 46,455 | 0.15% | +9,413 |
| MONDELEZ INTL INC(MDLZ) | 275,832 | 371,733 | +95,901 | 18,050 | 27,386 | 0.09% | +9,335 |
| RIO TINTO PLC(RIO) | 294,941 | 403,954 | +109,013 | 19,445 | 28,749 | 0.09% | +9,304 |
| HUBBELL INC(HUBB) | 58,704 | 71,676 | +12,972 | 21,455 | 30,702 | 0.10% | +9,247 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 925,900 | 1,161,608 | +235,708 | 42,110 | 51,320 | 0.16% | +9,210 |
| APTARGROUP INC | 234,026 | 262,926 | +28,900 | 32,953 | 42,118 | 0.13% | +9,165 |
| VIATRIS INC(VTRS) | 3,023,525 | 3,549,866 | +526,341 | 32,140 | 41,214 | 0.13% | +9,074 |
| DELTA AIR LINES INC DEL(DAL) | 41,257 | 213,918 | +172,661 | 1,957 | 10,865 | 0.03% | +8,908 |
| TRANE TECHNOLOGIES PLC(TT) | 10,750 | 31,725 | +20,975 | 3,536 | 12,332 | 0.04% | +8,796 |
| COHEN & STEERS INC(CNS) | 270,418 | 295,854 | +25,436 | 19,622 | 28,387 | 0.09% | +8,766 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 582,209 | 615,775 | +33,566 | 34,461 | 42,944 | 0.13% | +8,483 |
| EVEREST GROUP LTD(EG) | 15,618 | 36,566 | +20,948 | 5,951 | 14,328 | 0.04% | +8,377 |
| TENARIS S A(TS) | 373,803 | 615,730 | +241,927 | 11,408 | 19,574 | 0.06% | +8,166 |
| APTIV PLC(APTV) | 0 | 112,645 | +112,645 | 0 | 8,112 | 0.03% | +8,112 |
| JD.COM INC(JD) | 253,830 | 366,630 | +112,800 | 6,559 | 14,665 | 0.05% | +8,106 |
| GLOBUS MED INC(GMED) | 586,067 | 673,478 | +87,411 | 40,140 | 48,181 | 0.15% | +8,041 |
| ALBERTSONS COS INC | 2,405,825 | 3,006,104 | +600,279 | 47,515 | 55,553 | 0.17% | +8,038 |
| BALCHEM CORP | 174,605 | 196,357 | +21,752 | 26,880 | 34,559 | 0.11% | +7,678 |
| RBC BEARINGS INC(RBC) | 136,006 | 147,444 | +11,438 | 36,692 | 44,142 | 0.14% | +7,450 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 224,064 | 198,038 | -26,026 | 31,013 | 38,392 | 0.12% | +7,379 |
| MATCH GROUP INC NEW(MTCH) | 867,622 | 891,429 | +23,807 | 26,358 | 33,732 | 0.11% | +7,373 |
| SUNRUN INC(RUN) | 16,310,540 | 11,118,661 | -5,191,879 | 193,443 | 200,803 | 0.63% | +7,360 |
| DISNEY WALT CO(DIS) | 0 | 75,981 | +75,981 | 0 | 7,309 | 0.02% | +7,309 |
| WEST FRASER TIMBER CO LTD(WFG) | 545,657 | 502,423 | -43,234 | 41,907 | 48,989 | 0.15% | +7,082 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 666,486 | 675,232 | +8,746 | 45,321 | 52,114 | 0.16% | +6,793 |
| HESS CORP | 308,731 | 385,072 | +76,341 | 45,544 | 52,293 | 0.16% | +6,749 |
| ISHARES INC CORE MSCI EMKT | 0 | 113,663 | +113,663 | 0 | 6,525 | 0.02% | +6,525 |
| NEW YORK TIMES CO(NYT) | 774,001 | 828,426 | +54,425 | 39,637 | 46,118 | 0.14% | +6,482 |
| TARGET CORP(TGT) | 2,185 | 42,616 | +40,431 | 323 | 6,642 | 0.02% | +6,319 |