Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER AND GAMBLE CO(PG) | 352,375 | 1,818,490 | +1,466,115 | 58,167 | 315,016 | 2.25% | +256,849 |
| LINDE PLC(LIN) | 375,818 | 784,477 | +408,659 | 164,913 | 374,086 | 2.67% | +209,173 |
| APPLE INC(AAPL) | 2,791,637 | 3,380,064 | +588,427 | 588,050 | 787,631 | 5.63% | +199,581 |
| PROLOGIS INC.(PLD) | 509,801 | 1,875,612 | +1,365,811 | 57,282 | 236,879 | 1.69% | +179,597 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,174,929 | +2,174,929 | 0 | 163,468 | 1.17% | +163,468 |
| ELI LILLY & CO(LLY) | 155,234 | 331,786 | +176,552 | 140,567 | 293,964 | 2.10% | +153,397 |
| AMAZON COM INC(AMZN) | 1,829,976 | 2,641,401 | +811,425 | 353,643 | 492,172 | 3.52% | +138,529 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,610,884 | 2,789,883 | +178,999 | 188,197 | 296,062 | 2.12% | +107,865 |
| META PLATFORMS INC(META) | 345,045 | 457,092 | +112,047 | 174,000 | 261,680 | 1.87% | +87,679 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,500,000 | 1,500,000 | 0 | 470,685 | 552,795 | 3.95% | +82,110 |
| UNITEDHEALTH GROUP INC(UNH) | 137,653 | 258,833 | +121,180 | 70,141 | 151,374 | 1.08% | +81,233 |
| MERCK & CO INC(MRK) | 374,553 | 802,384 | +427,831 | 46,458 | 91,205 | 0.65% | +44,747 |
| COSTCO WHSL CORP NEW(COST) | 0 | 48,377 | +48,377 | 0 | 42,896 | 0.31% | +42,896 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 68,559 | +68,559 | 0 | 42,409 | 0.30% | +42,409 |
| PARKER-HANNIFIN CORP(PH) | 758,262 | 659,405 | -98,857 | 383,594 | 416,680 | 2.98% | +33,086 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,111,691 | 1,756,452 | +644,761 | 45,963 | 78,975 | 0.56% | +33,011 |
| MERCADOLIBRE INC(MELI) | 82,528 | 81,503 | -1,025 | 135,627 | 167,241 | 1.20% | +31,614 |
| TECK RESOURCES LTD(TECK) | 4,383,031 | 4,552,507 | +169,476 | 210,034 | 238,055 | 1.70% | +28,021 |
| AT&T INC(T) | 380,572 | 1,541,724 | +1,161,152 | 7,273 | 33,918 | 0.24% | +26,645 |
| AON PLC(AON) | 0 | 60,279 | +60,279 | 0 | 20,856 | 0.15% | +20,856 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 21,971,866 | 21,971,866 | 0 | 17,283 | 37,792 | 0.27% | +20,509 |
| SALESFORCE INC(CRM) | 1,442,453 | 1,428,252 | -14,201 | 370,873 | 390,983 | 2.80% | +20,110 |
| JPMORGAN CHASE & CO.(JPM) | 404,334 | 473,785 | +69,451 | 81,845 | 99,972 | 0.71% | +18,127 |
| HOME DEPOT INC(HD) | 154,355 | 171,005 | +16,650 | 53,184 | 69,340 | 0.50% | +16,156 |
| JOHNSON & JOHNSON(JNJ) | 372,264 | 425,261 | +52,997 | 54,478 | 68,985 | 0.49% | +14,507 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,608,134 | 1,608,134 | 0 | 84,388 | 98,310 | 0.70% | +13,923 |
| LOWES COS INC(LOW) | 139,619 | 159,742 | +20,123 | 30,806 | 43,290 | 0.31% | +12,484 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,463,150 | 1,533,207 | +70,057 | 254,310 | 266,300 | 1.90% | +11,990 |
| GILEAD SCIENCES INC(GILD) | 349,429 | 400,819 | +51,390 | 24,015 | 33,645 | 0.24% | +9,630 |
| BERKSHIRE HATHAWAY INC DEL | 169,346 | 169,346 | 0 | 68,890 | 77,943 | 0.56% | +9,053 |
| CMS ENERGY CORP(CMS) | 796,882 | 796,882 | 0 | 47,479 | 56,318 | 0.40% | +8,839 |
| ABBVIE INC(ABBV) | 0 | 44,446 | +44,446 | 0 | 8,777 | 0.06% | +8,777 |
| SMURFIT WESTROCK PLC(SW) | 0 | 172,223 | +172,223 | 0 | 8,519 | 0.06% | +8,519 |
| AFLAC INC(AFL) | 222,535 | 252,137 | +29,602 | 19,891 | 28,206 | 0.20% | +8,314 |
| PEPSICO INC(PEP) | 253,793 | 293,824 | +40,031 | 41,946 | 50,016 | 0.36% | +8,070 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 570,762 | 610,181 | +39,419 | 23,751 | 31,618 | 0.23% | +7,867 |
| COMCAST CORP NEW(CCZ) | 700,152 | 832,594 | +132,442 | 27,457 | 34,810 | 0.25% | +7,353 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 225,808 | 290,723 | +64,915 | 17,739 | 24,997 | 0.18% | +7,259 |
| HUMANA INC(HUM) | 15,010 | 40,051 | +25,041 | 5,608 | 12,686 | 0.09% | +7,077 |
| MCDONALDS CORP(MCD) | 139,729 | 139,729 | 0 | 35,644 | 42,584 | 0.30% | +6,940 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 138,656 | 138,656 | 0 | 24,025 | 30,689 | 0.22% | +6,664 |
| AMGEN INC(AMGN) | 103,002 | 120,389 | +17,387 | 32,219 | 38,825 | 0.28% | +6,607 |
| LABCORP HOLDINGS INC(LH) | 62,805 | 86,026 | +23,221 | 12,788 | 19,232 | 0.14% | +6,444 |
| KELLANOVA | 279,532 | 279,532 | 0 | 16,147 | 22,585 | 0.16% | +6,438 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 269,203 | +269,203 | 0 | 6,281 | 0.04% | +6,281 |
| US BANCORP DEL(USB) | 455,191 | 532,105 | +76,914 | 18,131 | 24,401 | 0.17% | +6,270 |
| 3M CO(MMM) | 180,614 | 180,614 | 0 | 18,478 | 24,709 | 0.18% | +6,231 |
| DANAHER CORPORATION(DHR) | 0 | 21,304 | +21,304 | 0 | 5,923 | 0.04% | +5,923 |
| EDISON INTL(EIX) | 247,157 | 271,365 | +24,208 | 17,767 | 23,662 | 0.17% | +5,895 |
| ZOETIS INC(ZTS) | 85,375 | 105,376 | +20,001 | 14,806 | 20,594 | 0.15% | +5,788 |
| PROGRESSIVE CORP(PGR) | 124,670 | 124,670 | 0 | 25,897 | 31,638 | 0.23% | +5,741 |
| MARSH & MCLENNAN COS INC(MRSH) | 113,181 | 132,205 | +19,024 | 23,862 | 29,507 | 0.21% | +5,646 |
| NETFLIX INC(NFLX) | 63,759 | 68,460 | +4,701 | 43,030 | 48,557 | 0.35% | +5,527 |
| KRAFT HEINZ CO(KHC) | 100,876 | 245,522 | +144,646 | 3,250 | 8,620 | 0.06% | +5,370 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 111,069 | 127,199 | +16,130 | 15,212 | 20,441 | 0.15% | +5,229 |
| CROWN CASTLE INC(CCI) | 149,398 | 166,922 | +17,524 | 14,629 | 19,835 | 0.14% | +5,206 |
| SMUCKER J M CO(SJM) | 425,048 | 425,048 | 0 | 46,378 | 51,504 | 0.37% | +5,127 |
| THE CIGNA GROUP(CI) | 62,050 | 73,600 | +11,550 | 20,525 | 25,511 | 0.18% | +4,986 |
| AMEREN CORP(AEE) | 294,964 | 294,964 | 0 | 20,975 | 25,798 | 0.18% | +4,823 |
| BROADCOM INC(AVGO) | 106,031 | 1,014,616 | +908,585 | 170,319 | 175,101 | 1.25% | +4,782 |
| HCA HEALTHCARE INC(HCA) | 54,848 | 54,848 | 0 | 17,627 | 22,297 | 0.16% | +4,670 |
| WEC ENERGY GROUP INC(WEC) | 260,402 | 260,402 | 0 | 20,431 | 25,045 | 0.18% | +4,614 |
| CITIGROUP INC(C) | 0 | 73,594 | +73,594 | 0 | 4,607 | 0.03% | +4,607 |
| CBRE GROUP INC(CBRE) | 129,880 | 129,880 | 0 | 11,574 | 16,167 | 0.12% | +4,594 |
| EVERGY INC(EVRG) | 498,730 | 498,730 | 0 | 26,418 | 30,926 | 0.22% | +4,509 |
| NISOURCE INC(NI) | 765,557 | 765,557 | 0 | 22,056 | 26,527 | 0.19% | +4,471 |
| AXON ENTERPRISE INC(AXON) | 42,402 | 42,402 | 0 | 12,476 | 16,944 | 0.12% | +4,467 |
| CATERPILLAR INC(CAT) | 76,734 | 76,734 | 0 | 25,576 | 30,028 | 0.21% | +4,453 |
| MASTERCARD INCORPORATED(MA) | 81,384 | 81,384 | 0 | 35,911 | 40,195 | 0.29% | +4,284 |
| MORGAN STANLEY(MS) | 231,181 | 256,360 | +25,179 | 22,504 | 26,755 | 0.19% | +4,251 |
| SHERWIN WILLIAMS CO(SHW) | 50,153 | 50,153 | 0 | 14,973 | 19,147 | 0.14% | +4,175 |
| UNITED PARCEL SERVICE INC(UPS) | 77,545 | 108,360 | +30,815 | 10,639 | 14,793 | 0.11% | +4,154 |
| NVIDIA CORPORATION(NVDA) | 7,870,267 | 8,039,712 | +169,445 | 972,299 | 976,348 | 6.98% | +4,050 |
| AMERICAN EXPRESS CO(AXP) | 100,833 | 100,833 | 0 | 23,366 | 27,356 | 0.20% | +3,991 |
| PNC FINL SVCS GROUP INC(PNC) | 134,842 | 134,842 | 0 | 20,997 | 24,958 | 0.18% | +3,961 |
| EVERSOURCE ENERGY(ES) | 339,631 | 339,631 | 0 | 19,306 | 23,148 | 0.17% | +3,842 |
| KROGER CO(KR) | 169,107 | 212,250 | +43,143 | 8,451 | 12,170 | 0.09% | +3,719 |
| INTERPUBLIC GROUP COS INC | 148,658 | 253,172 | +104,514 | 4,324 | 8,008 | 0.06% | +3,683 |
| CARRIER GLOBAL CORPORATION(CARR) | 211,753 | 211,753 | 0 | 13,370 | 17,050 | 0.12% | +3,680 |
| PRUDENTIAL FINL INC(PFH) | 180,609 | 203,197 | +22,588 | 21,201 | 24,642 | 0.18% | +3,442 |
| GENERAL MLS INC(GIS) | 324,588 | 324,588 | 0 | 20,551 | 23,989 | 0.17% | +3,438 |
| ACCENTURE PLC IRELAND SHS CLASS A | 67,573 | 67,573 | 0 | 20,519 | 23,902 | 0.17% | +3,383 |
| CONAGRA BRANDS INC(CAG) | 814,665 | 814,665 | 0 | 23,172 | 26,512 | 0.19% | +3,340 |
| NIKE INC(NKE) | 255,540 | 255,540 | 0 | 19,288 | 22,618 | 0.16% | +3,330 |
| NEWMONT CORP(NEM) | 282,255 | 282,255 | 0 | 11,829 | 15,097 | 0.11% | +3,269 |
| TRUIST FINL CORP(TFC) | 0 | 75,010 | +75,010 | 0 | 3,208 | 0.02% | +3,208 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 185,781 | 185,781 | 0 | 18,692 | 21,876 | 0.16% | +3,184 |
| BUNGE GLOBAL SA(BG) | 66,784 | 106,384 | +39,600 | 7,131 | 10,281 | 0.07% | +3,150 |
| EXELON CORP(EXC) | 513,426 | 513,426 | 0 | 17,794 | 20,844 | 0.15% | +3,050 |
| CATALENT INC | 0 | 49,970 | +49,970 | 0 | 3,027 | 0.02% | +3,027 |
| COCA COLA CO(KO) | 364,851 | 364,851 | 0 | 23,249 | 26,271 | 0.19% | +3,022 |
| BEST BUY INC(BBY) | 156,290 | 156,290 | 0 | 13,211 | 16,189 | 0.12% | +2,978 |
| BXP INC(BXP) | 144,894 | 144,894 | 0 | 8,941 | 11,701 | 0.08% | +2,760 |
| S&P GLOBAL INC(SPGI) | 38,698 | 38,698 | 0 | 17,265 | 19,997 | 0.14% | +2,733 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 18,357 | +18,357 | 0 | 2,726 | 0.02% | +2,726 |
| KEURIG DR PEPPER INC(KDP) | 0 | 68,232 | +68,232 | 0 | 2,557 | 0.02% | +2,557 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 12,706 | +12,706 | 0 | 2,523 | 0.02% | +2,523 |
| NIO INC(NIO) | 999,500 | 999,500 | 0 | 4,158 | 6,677 | 0.05% | +2,519 |
| TORONTO DOMINION BK ONT(TD) | 313,809 | 313,809 | 0 | 17,367 | 19,882 | 0.14% | +2,516 |
| CONSOLIDATED EDISON INC(ED) | 497,982 | 451,449 | -46,533 | 44,564 | 47,044 | 0.34% | +2,480 |