Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP INC(GS) | 67,434 | 810,836 | +743,402 | 28,167 | 366,780 | 2.74% | +338,614 |
| BANK AMERICA CORP | 880,241 | 9,327,332 | +8,447,091 | 33,379 | 370,948 | 2.77% | +337,569 |
| ALPHABET INC(GOOG) | 2,306,165 | 3,677,668 | +1,371,503 | 351,137 | 674,593 | 5.03% | +323,457 |
| SALESFORCE INC(CRM) | 302,981 | 1,442,453 | +1,139,472 | 91,270 | 370,873 | 2.77% | +279,603 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 549,700 | +549,700 | 0 | 257,655 | 1.92% | +257,655 |
| NVIDIA CORPORATION(NVDA) | 831,617 | 7,870,267 | +7,038,650 | 751,419 | 972,299 | 7.25% | +220,880 |
| TECK RESOURCES LTD(TECK) | 463,047 | 4,383,031 | +3,919,984 | 21,251 | 210,034 | 1.57% | +188,783 |
| QUALCOMM INC(QCOM) | 0 | 891,950 | +891,950 | 0 | 177,659 | 1.32% | +177,659 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 159,954 | +159,954 | 0 | 154,827 | 1.15% | +154,827 |
| WASTE MGMT INC DEL(WM) | 841,581 | 1,561,939 | +720,358 | 179,393 | 333,234 | 2.48% | +153,841 |
| MICROSOFT CORP(MSFT) | 2,574,838 | 2,749,526 | +174,688 | 1,083,444 | 1,229,050 | 9.17% | +145,606 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,100,010 | +1,100,010 | 0 | 144,684 | 1.08% | +144,684 |
| UNITED RENTALS INC(URI) | 257,246 | 457,056 | +199,810 | 185,539 | 295,626 | 2.20% | +110,087 |
| MERCADOLIBRE INC(MELI) | 26,382 | 82,528 | +56,146 | 39,889 | 135,627 | 1.01% | +95,738 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,186,562 | 1,463,150 | +276,588 | 161,432 | 254,310 | 1.90% | +92,878 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,454,405 | 2,610,884 | +1,156,479 | 105,241 | 188,197 | 1.40% | +82,956 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 1,636,769 | +1,636,769 | 0 | 81,757 | 0.61% | +81,757 |
| WHEATON PRECIOUS METALS CORP(WPM) | 231,903 | 1,608,134 | +1,376,231 | 10,990 | 84,388 | 0.63% | +73,398 |
| VISA INC(V) | 1,639,576 | 1,995,560 | +355,984 | 457,636 | 523,830 | 3.91% | +66,193 |
| ALCON AG(ALC) | 3,472,247 | 3,950,301 | +478,054 | 288,139 | 352,877 | 2.63% | +64,738 |
| META PLATFORMS INC(META) | 236,109 | 345,045 | +108,936 | 114,666 | 174,000 | 1.30% | +59,335 |
| PARKER-HANNIFIN CORP(PH) | 616,400 | 758,262 | +141,862 | 342,660 | 383,594 | 2.86% | +40,934 |
| CONSOLIDATED EDISON INC(ED) | 145,079 | 497,982 | +352,903 | 13,193 | 44,564 | 0.33% | +31,372 |
| EVERGY INC(EVRG) | 0 | 498,730 | +498,730 | 0 | 26,418 | 0.20% | +26,418 |
| SMUCKER J M CO(SJM) | 190,429 | 425,048 | +234,619 | 23,990 | 46,378 | 0.35% | +22,387 |
| APPLE INC(AAPL) | 3,299,764 | 2,791,637 | -508,127 | 565,918 | 588,050 | 4.39% | +22,132 |
| NISOURCE INC(NI) | 0 | 765,557 | +765,557 | 0 | 22,056 | 0.16% | +22,056 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,700,000 | 1,500,000 | -200,000 | 448,630 | 470,685 | 3.51% | +22,055 |
| AMEREN CORP(AEE) | 0 | 294,964 | +294,964 | 0 | 20,975 | 0.16% | +20,975 |
| WEC ENERGY GROUP INC(WEC) | 0 | 260,402 | +260,402 | 0 | 20,431 | 0.15% | +20,431 |
| CMS ENERGY CORP(CMS) | 452,333 | 796,882 | +344,549 | 27,329 | 47,479 | 0.35% | +20,151 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 137,599 | +137,599 | 0 | 19,040 | 0.14% | +19,040 |
| CHENIERE ENERGY INC(LNG) | 32,416 | 128,446 | +96,030 | 5,230 | 22,460 | 0.17% | +17,230 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 83,758 | +83,758 | 0 | 16,300 | 0.12% | +16,300 |
| TARGA RES CORP(TRGP) | 0 | 123,591 | +123,591 | 0 | 15,930 | 0.12% | +15,930 |
| APPLIED MATLS INC | 0 | 56,478 | +56,478 | 0 | 13,333 | 0.10% | +13,333 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 678,514 | +678,514 | 0 | 13,329 | 0.10% | +13,329 |
| YUM BRANDS INC(YUM) | 0 | 96,904 | +96,904 | 0 | 12,846 | 0.10% | +12,846 |
| LABCORP HOLDINGS INC(LH) | 0 | 62,805 | +62,805 | 0 | 12,788 | 0.10% | +12,788 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 93,099 | +93,099 | 0 | 12,743 | 0.10% | +12,743 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 44,794 | +44,794 | 0 | 12,102 | 0.09% | +12,102 |
| ARCH CAP GROUP LTD ORD | 0 | 117,663 | +117,663 | 0 | 11,871 | 0.09% | +11,871 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 317,125 | +317,125 | 0 | 11,853 | 0.09% | +11,853 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 243,065 | +243,065 | 0 | 11,535 | 0.09% | +11,535 |
| AECOM(ACM) | 0 | 120,441 | +120,441 | 0 | 10,616 | 0.08% | +10,616 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 4,400,440 | 21,971,866 | +17,571,426 | 6,777 | 17,283 | 0.13% | +10,506 |
| ACCENTURE PLC IRELAND SHS CLASS A | 29,071 | 67,573 | +38,502 | 10,093 | 20,519 | 0.15% | +10,426 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 465,174 | +465,174 | 0 | 10,418 | 0.08% | +10,418 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 81,070 | 185,781 | +104,711 | 8,354 | 18,692 | 0.14% | +10,337 |
| AUTOZONE INC(AZO) | 0 | 3,427 | +3,427 | 0 | 10,158 | 0.08% | +10,158 |
| BORGWARNER INC | 0 | 281,349 | +281,349 | 0 | 9,075 | 0.07% | +9,075 |
| BOSTON PROPERTIES INC(BXP) | 0 | 144,894 | +144,894 | 0 | 8,941 | 0.07% | +8,941 |
| DISCOVER FINL SVCS | 0 | 63,616 | +63,616 | 0 | 8,328 | 0.06% | +8,328 |
| QUANTA SVCS INC | 0 | 32,704 | +32,704 | 0 | 8,310 | 0.06% | +8,310 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 41,725 | +41,725 | 0 | 8,197 | 0.06% | +8,197 |
| BURLINGTON STORES INC(BURL) | 0 | 34,107 | +34,107 | 0 | 8,186 | 0.06% | +8,186 |
| NRG ENERGY INC(NRG) | 0 | 101,871 | +101,871 | 0 | 7,938 | 0.06% | +7,938 |
| HORMEL FOODS CORP(HRL) | 0 | 257,556 | +257,556 | 0 | 7,853 | 0.06% | +7,853 |
| MCCORMICK & CO INC(MKC) | 0 | 109,917 | +109,917 | 0 | 7,798 | 0.06% | +7,798 |
| CARMAX INC(KMX) | 0 | 105,487 | +105,487 | 0 | 7,736 | 0.06% | +7,736 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 248,800 | +248,800 | 0 | 7,708 | 0.06% | +7,708 |
| FOX CORP(FOX) | 0 | 240,149 | +240,149 | 0 | 7,690 | 0.06% | +7,690 |
| ULTA BEAUTY INC(ULTA) | 0 | 19,449 | +19,449 | 0 | 7,505 | 0.06% | +7,505 |
| BUNGE GLOBAL SA(BG) | 0 | 66,784 | +66,784 | 0 | 7,131 | 0.05% | +7,131 |
| GENERAL MLS INC(GIS) | 197,887 | 324,588 | +126,701 | 13,857 | 20,551 | 0.15% | +6,694 |
| LULULEMON ATHLETICA INC(LULU) | 25,390 | 55,612 | +30,222 | 9,919 | 16,611 | 0.12% | +6,693 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,216 | +6,216 | 0 | 6,621 | 0.05% | +6,621 |
| AFLAC INC(AFL) | 155,242 | 222,535 | +67,293 | 13,329 | 19,891 | 0.15% | +6,562 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 531,723 | +531,723 | 0 | 6,431 | 0.05% | +6,431 |
| EDISON INTL(EIX) | 162,753 | 247,157 | +84,404 | 11,542 | 17,767 | 0.13% | +6,226 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 82,487 | +82,487 | 0 | 5,766 | 0.04% | +5,766 |
| ANNALY CAPITAL MANAGEMENT IN | 487,387 | 804,113 | +316,726 | 9,692 | 15,452 | 0.12% | +5,761 |
| ONEOK INC NEW(OKE) | 160,125 | 227,709 | +67,584 | 12,861 | 18,603 | 0.14% | +5,742 |
| HUMANA INC(HUM) | 0 | 15,010 | +15,010 | 0 | 5,608 | 0.04% | +5,608 |
| SYNCHRONY FINANCIAL(SYF) | 115,630 | 221,453 | +105,823 | 4,986 | 10,459 | 0.08% | +5,473 |
| CAE INC(CAE) | 294,176 | 619,950 | +325,774 | 6,080 | 11,512 | 0.09% | +5,432 |
| ALIGN TECHNOLOGY INC | 0 | 22,492 | +22,492 | 0 | 5,430 | 0.04% | +5,430 |
| BIOGEN INC(BIIB) | 43,849 | 63,933 | +20,084 | 9,455 | 14,821 | 0.11% | +5,366 |
| ADVANCED MICRO DEVICES INC(AMD) | 152,107 | 199,772 | +47,665 | 27,454 | 32,405 | 0.24% | +4,951 |
| BERKSHIRE HATHAWAY INC DEL | 152,972 | 169,346 | +16,374 | 64,328 | 68,890 | 0.51% | +4,562 |
| BEST BUY INC(BBY) | 105,583 | 156,290 | +50,707 | 8,676 | 13,211 | 0.10% | +4,535 |
| PDD HOLDINGS INC(PDD) | 24,466 | 53,466 | +29,000 | 2,844 | 7,108 | 0.05% | +4,264 |
| ROCKWELL AUTOMATION INC(ROK) | 27,031 | 40,791 | +13,760 | 7,880 | 11,237 | 0.08% | +3,357 |
| KRAFT HEINZ CO(KHC) | 0 | 100,876 | +100,876 | 0 | 3,250 | 0.02% | +3,250 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 280,206 | 338,071 | +57,865 | 6,883 | 9,576 | 0.07% | +2,694 |
| WELLTOWER INC(WELL) | 65,458 | 83,047 | +17,589 | 6,132 | 8,665 | 0.06% | +2,533 |
| TRAVELERS COMPANIES INC(TRV) | 51,493 | 70,556 | +19,063 | 11,858 | 14,358 | 0.11% | +2,500 |
| AMGEN INC(AMGN) | 105,321 | 103,002 | -2,319 | 29,980 | 32,219 | 0.24% | +2,238 |
| US BANCORP DEL(USB) | 361,636 | 455,191 | +93,555 | 16,228 | 18,131 | 0.14% | +1,903 |
| AXON ENTERPRISE INC(AXON) | 34,341 | 42,402 | +8,061 | 10,745 | 12,476 | 0.09% | +1,732 |
| CVS HEALTH CORP(CVS) | 0 | 27,546 | +27,546 | 0 | 1,627 | 0.01% | +1,627 |
| COLGATE PALMOLIVE CO(CL) | 216,126 | 216,126 | 0 | 19,478 | 20,989 | 0.16% | +1,511 |
| LEAR CORP(LEA) | 56,918 | 83,072 | +26,154 | 8,253 | 9,497 | 0.07% | +1,244 |
| EBAY INC.(EBAY) | 174,317 | 190,842 | +16,525 | 9,208 | 10,260 | 0.08% | +1,052 |
| TRANE TECHNOLOGIES PLC(TT) | 32,220 | 32,220 | 0 | 9,672 | 10,598 | 0.08% | +926 |
| S&P GLOBAL INC(SPGI) | 38,698 | 38,698 | 0 | 16,469 | 17,265 | 0.13% | +795 |
| SYSCO CORP(SYY) | 0 | 10,976 | +10,976 | 0 | 784 | 0.01% | +784 |
| MOODYS CORP(MCO) | 27,777 | 27,777 | 0 | 10,921 | 11,696 | 0.09% | +775 |
| KENVUE INC(KVUE) | 0 | 41,937 | +41,937 | 0 | 762 | 0.01% | +762 |
| BAKER HUGHES COMPANY(BKR) | 409,678 | 409,678 | 0 | 13,735 | 14,421 | 0.11% | +686 |