Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN ELECTRIC PO | 0 | 3,761,088 | +3,761,088 | 0 | 385,888 | 0.88% | +385,888 |
| SBA COMMUNICATIONS CORP(SBAC) | 79,520 | 643,719 | +564,199 | 15,610 | 154,943 | 0.35% | +139,333 |
| APPLE INC(AAPL) | 8,902,704 | 8,614,112 | -288,592 | 1,875,088 | 2,007,088 | 4.58% | +132,001 |
| UNION PACIFIC(UNP) | 0 | 1,670,551 | +1,670,551 | 0 | 411,757 | 0.94% | +411,757 |
| TESLA INC(TSLA) | 0 | 1,606,316 | +1,606,316 | 0 | 420,260 | 0.96% | +420,260 |
| META PLATFORMS INC-A(META) | 0 | 1,402,493 | +1,402,493 | 0 | 802,843 | 1.83% | +802,843 |
| NEXTERA ENERGY INC.(NEE) | 0 | 6,236,512 | +6,236,512 | 0 | 527,172 | 1.20% | +527,172 |
| EVERSOURCE ENERGY(ES) | 0 | 4,310,733 | +4,310,733 | 0 | 293,345 | 0.67% | +293,345 |
| XCEL ENERGY INC(XEL) | 0 | 3,750,107 | +3,750,107 | 0 | 244,882 | 0.56% | +244,882 |
| AMERICAN TOWER CORP(AMT) | 1,676,965 | 1,632,568 | -44,397 | 325,968 | 379,670 | 0.87% | +53,702 |
| GFL ENVIRONMENTAL INC(GFL) | 1,622,464 | 2,674,642 | +1,052,178 | 63,188 | 106,826 | 0.24% | +43,639 |
| DOMINION ENERGY INC(D) | 0 | 4,432,496 | +4,432,496 | 0 | 256,154 | 0.58% | +256,154 |
| INTL BUS MACHINES CO(IBM) | 0 | 820,134 | +820,134 | 0 | 181,315 | 0.41% | +181,315 |
| MERCADOLIBRE INC(MELI) | 99,810 | 98,841 | -969 | 164,028 | 202,818 | 0.46% | +38,790 |
| PHILIP MORRIS INTL(PM) | 0 | 954,143 | +954,143 | 0 | 115,833 | 0.26% | +115,833 |
| BERKSHIRE HATHAWAY'B | 0 | 672,448 | +672,448 | 0 | 309,501 | 0.71% | +309,501 |
| SPDR GOLD TRUST(GLD) | 0 | 585,688 | +585,688 | 0 | 142,357 | 0.32% | +142,357 |
| WALMART INC(WMT) | 3,245,807 | 3,118,712 | -127,095 | 219,774 | 251,836 | 0.57% | +32,062 |
| UNITEDHEALTH GROUP(UNH) | 641,263 | 610,587 | -30,676 | 326,570 | 356,998 | 0.81% | +30,428 |
| AES CORPORATION(AES) | 3,737,582 | 4,780,889 | +1,043,307 | 65,669 | 95,905 | 0.22% | +30,235 |
| BRISTOL MYERS SQUIBB(BMY) | 0 | 2,356,954 | +2,356,954 | 0 | 121,949 | 0.28% | +121,949 |
| ORACLE CORPORATION(ORCL) | 947,241 | 957,057 | +9,816 | 133,750 | 163,083 | 0.37% | +29,332 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 131,295 | +131,295 | 0 | 29,296 | 0.07% | +29,296 |
| HOME DEPOT(HD) | 0 | 536,078 | +536,078 | 0 | 217,219 | 0.50% | +217,219 |
| AT & T INC.(T) | 7,124,745 | 7,425,183 | +300,438 | 136,154 | 163,354 | 0.37% | +27,200 |
| EXELON CORPORATION(EXC) | 0 | 4,652,149 | +4,652,149 | 0 | 188,645 | 0.43% | +188,645 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 4,088,454 | +4,088,454 | 0 | 29,028 | 0.07% | +29,028 |
| DOORDASH INC - A(DASH) | 0 | 528,763 | +528,763 | 0 | 75,470 | 0.17% | +75,470 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 162,238 | +162,238 | 0 | 94,838 | 0.22% | +94,838 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,643,776 | +1,643,776 | 0 | 137,814 | 0.31% | +137,814 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 250,338 | +250,338 | 0 | 24,007 | 0.05% | +24,007 |
| UGI CORP(UGI) | 4,579,512 | 5,144,020 | +564,508 | 104,871 | 128,703 | 0.29% | +23,833 |
| CENCORA INC | 0 | 327,226 | +327,226 | 0 | 73,652 | 0.17% | +73,652 |
| NORFOLK SOUTHERN(NSC) | 0 | 834,469 | +834,469 | 0 | 207,366 | 0.47% | +207,366 |
| PROGRESSIVE CORP(PGR) | 0 | 516,337 | +516,337 | 0 | 131,026 | 0.30% | +131,026 |
| BROADCOM INC(AVGO) | 0 | 2,337,932 | +2,337,932 | 0 | 403,293 | 0.92% | +403,293 |
| EVERGY INC(EVRG) | 0 | 2,527,577 | +2,527,577 | 0 | 156,735 | 0.36% | +156,735 |
| MOTOROLA SOLUTIONS(MSI) | 201,741 | 223,239 | +21,498 | 77,882 | 100,375 | 0.23% | +22,493 |
| ABBVIE INC(ABBV) | 0 | 1,448,017 | +1,448,017 | 0 | 285,954 | 0.65% | +285,954 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 786,066 | +786,066 | 0 | 61,337 | 0.14% | +61,337 |
| MASTERCARD INC-A(MA) | 0 | 614,258 | +614,258 | 0 | 303,321 | 0.69% | +303,321 |
| FERGUSON ENTERPRISES(FERG) | 0 | 106,729 | +106,729 | 0 | 21,193 | 0.05% | +21,193 |
| MCDONALD'S(MCD) | 0 | 419,872 | +419,872 | 0 | 127,855 | 0.29% | +127,855 |
| ESAB CORPORATION(ESAB) | 0 | 193,937 | +193,937 | 0 | 20,617 | 0.05% | +20,617 |
| FLUTTER ENTERTAINMEN(FLUT) | 0 | 83,165 | +83,165 | 0 | 19,733 | 0.05% | +19,733 |
| HCA HEALTHCARE INC(HCA) | 0 | 230,424 | +230,424 | 0 | 93,651 | 0.21% | +93,651 |
| TE Connectivity Ltd(TEL) | 0 | 129,281 | +129,281 | 0 | 19,520 | 0.04% | +19,520 |
| FORTINET INC(FTNT) | 0 | 2,194,910 | +2,194,910 | 0 | 170,215 | 0.39% | +170,215 |
| SAMSARA INC-CL A(IOT) | 0 | 826,801 | +826,801 | 0 | 39,786 | 0.09% | +39,786 |
| CARLISLE COS INC(CSL) | 55,249 | 91,957 | +36,708 | 22,387 | 41,358 | 0.09% | +18,970 |
| CISCO SYSTEMS INC(CSCO) | 0 | 4,261,013 | +4,261,013 | 0 | 226,771 | 0.52% | +226,771 |
| TRADE DESK INC/THE-A(TTD) | 0 | 1,170,330 | +1,170,330 | 0 | 128,327 | 0.29% | +128,327 |
| D.R. HORTON INC.(DHI) | 0 | 362,870 | +362,870 | 0 | 69,225 | 0.16% | +69,225 |
| VERIZON COMMUNICAT.(VZ) | 0 | 4,582,253 | +4,582,253 | 0 | 205,789 | 0.47% | +205,789 |
| AEROVIRONMENT INC. | 55,835 | 135,969 | +80,134 | 10,171 | 27,262 | 0.06% | +17,091 |
| INTUITIVE SURGICAL | 304,465 | 309,890 | +5,425 | 135,441 | 152,240 | 0.35% | +16,798 |
| BANK OF NY MELLON CO | 0 | 976,822 | +976,822 | 0 | 70,194 | 0.16% | +70,194 |
| TE CONNECTIVITY PLC(TEL) | 0 | 110,016 | +110,016 | 0 | 16,611 | 0.04% | +16,611 |
| SERVICENOW INC.(NOW) | 0 | 126,521 | +126,521 | 0 | 113,159 | 0.26% | +113,159 |
| SEA LTD-ADR(SE) | 807,234 | 779,724 | -27,510 | 57,653 | 73,512 | 0.17% | +15,860 |
| BUILDERS FIRSTSOURCE(BLDR) | 0 | 218,115 | +218,115 | 0 | 42,284 | 0.10% | +42,284 |
| AUTOMATIC DATA PROCE | 0 | 295,433 | +295,433 | 0 | 81,755 | 0.19% | +81,755 |
| DUTCH BROS INC-A(BROS) | 0 | 484,181 | +484,181 | 0 | 15,508 | 0.04% | +15,508 |
| SIMPSON MFG INC(SSD) | 0 | 80,456 | +80,456 | 0 | 15,389 | 0.04% | +15,389 |
| ACCENTURE PLC CL-A SHS CLASS A | 0 | 420,168 | +420,168 | 0 | 148,521 | 0.34% | +148,521 |
| MONSTER BEVERAGE COR(MNST) | 0 | 791,726 | +791,726 | 0 | 41,304 | 0.09% | +41,304 |
| THERMO FISHER SCIENT(TMO) | 0 | 267,069 | +267,069 | 0 | 165,201 | 0.38% | +165,201 |
| SHERWIN WILLIAMS(SHW) | 0 | 211,801 | +211,801 | 0 | 80,838 | 0.18% | +80,838 |
| COCA-COLA COMPANY(KO) | 0 | 2,434,581 | +2,434,581 | 0 | 174,949 | 0.40% | +174,949 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,698,344 | +1,698,344 | 0 | 275,234 | 0.63% | +275,234 |
| ARISTA NETWORKS INC | 371,976 | 375,333 | +3,357 | 130,370 | 144,060 | 0.33% | +13,690 |
| GE AEROSPACE(GE) | 608,374 | 583,980 | -24,394 | 96,713 | 110,127 | 0.25% | +13,414 |
| T-MOBILE US INC(TMUS) | 480,753 | 475,377 | -5,376 | 84,699 | 98,099 | 0.22% | +13,400 |
| NIKE INC CL'B'(NKE) | 0 | 904,104 | +904,104 | 0 | 79,923 | 0.18% | +79,923 |
| LOWE'S COMPANIES(LOW) | 0 | 268,455 | +268,455 | 0 | 72,711 | 0.17% | +72,711 |
| CUMMINS INC(CMI) | 0 | 151,101 | +151,101 | 0 | 48,925 | 0.11% | +48,925 |
| PETROBRAS (ADR)(PBR) | 0 | 860,839 | +860,839 | 0 | 12,405 | 0.03% | +12,405 |
| PALANTIR TECHNOLOG-A(PLTR) | 0 | 932,184 | +932,184 | 0 | 34,677 | 0.08% | +34,677 |
| CBRE GROUP INC(CBRE) | 0 | 184,507 | +184,507 | 0 | 22,967 | 0.05% | +22,967 |
| F5 INC(FFIV) | 194,949 | 207,012 | +12,063 | 33,576 | 45,584 | 0.10% | +12,008 |
| CATERPILLAR(CAT) | 475,003 | 435,214 | -39,789 | 158,224 | 170,221 | 0.39% | +11,997 |
| SMURFIT WESTROCK PLC(SW) | 0 | 242,634 | +242,634 | 0 | 11,991 | 0.03% | +11,991 |
| S&P GLOBAL INC(SPGI) | 0 | 239,906 | +239,906 | 0 | 123,940 | 0.28% | +123,940 |
| RTX CORP(RTX) | 0 | 641,301 | +641,301 | 0 | 77,700 | 0.18% | +77,700 |
| BLACKROCK INC(BLK) | 0 | 83,458 | +83,458 | 0 | 79,244 | 0.18% | +79,244 |
| EBAY INC(EBAY) | 0 | 831,140 | +831,140 | 0 | 54,116 | 0.12% | +54,116 |
| HARTFORD FINL SVCS(HIG) | 0 | 343,030 | +343,030 | 0 | 40,344 | 0.09% | +40,344 |
| TOPBUILD CORP | 51,287 | 75,889 | +24,602 | 19,759 | 30,872 | 0.07% | +11,113 |
| EQUINIX INC(EQIX) | 0 | 90,140 | +90,140 | 0 | 80,011 | 0.18% | +80,011 |
| MOODY'S CORPORATION(MCO) | 0 | 217,760 | +217,760 | 0 | 103,347 | 0.24% | +103,347 |
| DUKE ENERGY CORP.(DUK) | 0 | 2,852,899 | +2,852,899 | 0 | 328,939 | 0.75% | +328,939 |
| METTLER-TOLEDO INTL(MTD) | 0 | 26,317 | +26,317 | 0 | 39,468 | 0.09% | +39,468 |
| GLOBANT S A COM | 485,631 | 490,567 | +4,936 | 86,569 | 97,201 | 0.22% | +10,632 |
| VENTAS INC.(VTR) | 653,332 | 686,414 | +33,082 | 33,490 | 44,020 | 0.10% | +10,530 |
| GE VERNOVA INC(GEV) | 128,633 | 127,453 | -1,180 | 22,062 | 32,498 | 0.07% | +10,436 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 499,862 | 553,564 | +53,702 | 23,768 | 33,998 | 0.08% | +10,230 |
| EPAM SYSTEMS INC(EPAM) | 0 | 720,708 | +720,708 | 0 | 143,443 | 0.33% | +143,443 |
| NORWEGIAN CRUISE LIN SHS | 0 | 483,374 | +483,374 | 0 | 9,914 | 0.02% | +9,914 |
| EQUITY LIFESTYLE PRO(ELS) | 0 | 212,783 | +212,783 | 0 | 15,180 | 0.03% | +15,180 |
| TARGA RESOURCES CORP(TRGP) | 0 | 896,380 | +896,380 | 0 | 132,673 | 0.30% | +132,673 |