Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 0 | 696,000 | +696,000 | $0 | $401.47M | 1.46% | +$401.47M |
| Cencora Inc | 1,116,893 | 1,214,845 | +97,952 | $251.64M | $273.44M | 1.00% | +$21.80M |
| Mastercard IncorporatedCL A(MA) | 350,824 | 535,248 | +184,424 | $154.77M | $264.31M | 0.96% | +$109.54M |
| MercadoLibre, Inc.(MELI) | 54,462 | 110,478 | +56,016 | $89.50M | $226.70M | 0.82% | +$137.19M |
| Merck & Co., Inc.(MRK) | 1,133,907 | 1,953,282 | +819,375 | $140.38M | $221.81M | 0.81% | +$81.44M |
| Marsh & McLennan Companies, Inc.(MRSH) | 904,686 | 984,764 | +80,078 | $190.64M | $219.69M | 0.80% | +$29.06M |
| Apple Inc.(AAPL) | 575,539 | 932,812 | +357,273 | $121.22M | $217.35M | 0.79% | +$96.13M |
| CME Group Inc.(CME) | 752,048 | 978,822 | +226,774 | $147.85M | $215.98M | 0.79% | +$68.12M |
| AutoZone, Inc.(AZO) | 66,521 | 65,810 | -711 | $197.17M | $207.30M | 0.75% | +$10.13M |
| CAVA Group, Inc.(CAVA) | 1,313,861 | 1,645,062 | +331,201 | $121.86M | $203.74M | 0.74% | +$81.88M |
| Illinois Tool Works Inc.(ITW) | 766,200 | 710,255 | -55,945 | $181.56M | $186.14M | 0.68% | +$4.58M |
| McKesson Corporation(MCK) | 289,771 | 371,141 | +81,370 | $169.24M | $183.50M | 0.67% | +$14.26M |
| Lockheed Martin Corporation(LMT) | 237,968 | 294,916 | +56,948 | $111.15M | $172.40M | 0.63% | +$61.24M |
| Waste Management, Inc.(WM) | 905,736 | 822,359 | -83,377 | $193.23M | $170.72M | 0.62% | -$22.51M |
| The TJX Companies, Inc.(TJX) | 1,330,968 | 1,440,208 | +109,240 | $146.54M | $169.28M | 0.62% | +$22.74M |
| Visa Inc.CL A(V) | 552,416 | 614,981 | +62,565 | $144.99M | $169.09M | 0.62% | +$24.10M |
| O'Reilly Automotive, Inc.(ORLY) | 183,977 | 145,813 | -38,164 | $194.29M | $167.92M | 0.61% | -$26.37M |
| Humana Inc.(HUM) | 302,815 | 527,839 | +225,024 | $113.15M | $167.19M | 0.61% | +$54.04M |
| Cardinal Health, Inc.(CAH) | 1,405,901 | 1,485,085 | +79,184 | $138.23M | $164.13M | 0.60% | +$25.90M |
| Otis Worldwide Corporation(OTIS) | 1,483,971 | 1,468,196 | -15,775 | $142.85M | $152.60M | 0.56% | +$9.76M |
| Booking Holdings Inc.(BKNG) | 38,170 | 35,977 | -2,193 | $151.21M | $151.54M | 0.55% | +$329.0K |
| S&P Global Inc.(SPGI) | 261,993 | 271,705 | +9,712 | $116.85M | $140.37M | 0.51% | +$23.52M |
| Marriott International, Inc.CL A(MAR) | 304,442 | 562,496 | +258,054 | $73.60M | $139.84M | 0.51% | +$66.23M |
| CSX Corporation(CSX) | 4,072,501 | 3,988,369 | -84,132 | $136.23M | $137.72M | 0.50% | +$1.49M |
| Motorola Solutions, Inc.(MSI) | 391,452 | 301,172 | -90,280 | $151.12M | $135.42M | 0.49% | -$15.70M |
| Hess Corp | 1,653,606 | 992,958 | -660,648 | $243.94M | $134.84M | 0.49% | -$109.10M |
| TransDigm Group Incorporated(TDG) | 71,495 | 89,790 | +18,295 | $91.34M | $128.14M | 0.47% | +$36.80M |
| TE Connectivity plc(TEL) | 0 | 839,209 | +839,209 | $0 | $126.71M | 0.46% | +$126.71M |
| Canadian Natural Resources Limited(CNQ) | 2,946,582 | 3,780,177 | +833,595 | $104.90M | $125.54M | 0.46% | +$20.64M |
| Automatic Data Processing In | 749,519 | 449,836 | -299,683 | $178.90M | $124.48M | 0.45% | -$54.42M |
| The Toronto-Dominion Bank(TD) | 2,173,705 | 1,962,134 | -211,571 | $119.47M | $124.12M | 0.45% | +$4.66M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 110,735 | 148,335 | +37,600 | $113.25M | $123.60M | 0.45% | +$10.35M |
| CVS Health Corporation(CVS) | 1,524,173 | 1,935,933 | +411,760 | $90.02M | $121.73M | 0.44% | +$31.71M |
| Edison International(EIX) | 672,492 | 1,383,389 | +710,897 | $48.29M | $120.48M | 0.44% | +$72.19M |
| DuPont de Nemours, Inc.(DD) | 1,096,435 | 1,350,601 | +254,166 | $88.25M | $120.35M | 0.44% | +$32.10M |
| Robinhood Markets, Inc.CL A(HOOD) | 6,000,635 | 5,110,993 | -889,642 | $136.27M | $119.70M | 0.44% | -$16.57M |
| Ametek Inc | 462,040 | 677,778 | +215,738 | $77.03M | $116.38M | 0.42% | +$39.35M |
| Republic Services, Inc.(RSG) | 428,840 | 571,433 | +142,593 | $83.34M | $114.77M | 0.42% | +$31.43M |
| Union Pacific Corporation(UNP) | 549,509 | 463,934 | -85,575 | $124.33M | $114.35M | 0.42% | -$9.98M |
| Chevron Corporation(CVX) | 0 | 761,192 | +761,192 | $0 | $112.10M | 0.41% | +$112.10M |
| The Kroger Co.(KR) | 2,582,843 | 1,954,230 | -628,613 | $128.96M | $111.98M | 0.41% | -$16.98M |
| Suncor Energy Inc.(SU) | 3,399,704 | 2,997,812 | -401,892 | $129.53M | $110.68M | 0.40% | -$18.85M |
| Edwards Lifesciences Corp | 0 | 1,655,910 | +1,655,910 | $0 | $109.27M | 0.40% | +$109.27M |
| NVR, Inc.(NVR) | 8,990 | 11,046 | +2,056 | $68.22M | $108.38M | 0.39% | +$40.16M |
| Hilton Worldwide Holdings Inc.(HLT) | 567,268 | 469,807 | -97,461 | $123.78M | $108.29M | 0.39% | -$15.49M |
| Nxp Semiconductors N V COM | 171,546 | 443,200 | +271,654 | $46.16M | $106.37M | 0.39% | +$60.21M |
| United Parcel Service, Inc.CL B(UPS) | 541,059 | 758,255 | +217,196 | $74.04M | $103.38M | 0.38% | +$29.34M |
| General Motors Company(GM) | 3,018,155 | 2,303,199 | -714,956 | $140.22M | $103.28M | 0.38% | -$36.95M |
| AerCap Holdings N.V.SHS(AER) | 1,067,944 | 1,088,607 | +20,663 | $99.53M | $103.11M | 0.38% | +$3.58M |
| Gartner, Inc.(IT) | 210,112 | 203,395 | -6,717 | $94.35M | $103.07M | 0.38% | +$8.72M |
| Canadian National Railway Company(CNI) | 549,321 | 862,914 | +313,593 | $64.89M | $101.09M | 0.37% | +$36.20M |
| Oracle Corporation(ORCL) | 353,963 | 590,183 | +236,220 | $49.98M | $100.57M | 0.37% | +$50.59M |
| NetEase, Inc.ADS(NTES) | 800,817 | 1,074,844 | +274,027 | $76.54M | $100.51M | 0.37% | +$23.97M |
| The Estée Lauder Companies Inc.CL A(EL) | 1,576,384 | 999,035 | -577,349 | $167.73M | $99.59M | 0.36% | -$68.13M |
| Intel Corporation(INTC) | 4,535,826 | 4,229,431 | -306,395 | $140.47M | $99.22M | 0.36% | -$41.25M |
| Lam Research Corporation(LRCX) | 0 | 121,296 | +121,296 | $0 | $98.99M | 0.36% | +$98.99M |
| Elevance Health, Inc.(ELV) | 220,526 | 189,046 | -31,480 | $119.49M | $98.30M | 0.36% | -$21.19M |
| ICICI Bank LimitedADR(IBN) | 2,102,011 | 3,256,610 | +1,154,599 | $60.56M | $97.21M | 0.35% | +$36.65M |
| Samsara Inc.CL A(IOT) | 469,917 | 1,961,664 | +1,491,747 | $15.84M | $94.40M | 0.34% | +$78.56M |
| Waste Connections, Inc.(WCN) | 466,865 | 515,844 | +48,979 | $81.87M | $92.24M | 0.34% | +$10.37M |
| On Holding AGNAMEN AKT A(ONON) | 1,896,988 | 1,830,620 | -66,368 | $73.60M | $91.81M | 0.33% | +$18.20M |
| Aon plcCL A(AON) | 148,112 | 264,773 | +116,661 | $43.48M | $91.61M | 0.33% | +$48.13M |
| Monday Com LtdSHS SHS | 260,247 | 325,295 | +65,048 | $62.66M | $90.36M | 0.33% | +$27.70M |
| DexCom, Inc.(DXCM) | 0 | 1,343,260 | +1,343,260 | $0 | $90.05M | 0.33% | +$90.05M |
| Evergy, Inc.(EVRG) | 1,558,444 | 1,445,918 | -112,526 | $82.55M | $89.66M | 0.33% | +$7.11M |
| Ferguson Enterprises Inc.(FERG) | 0 | 451,020 | +451,020 | $0 | $89.56M | 0.33% | +$89.56M |
| Philip Morris International Inc.(PM) | 957,523 | 731,470 | -226,053 | $97.03M | $88.80M | 0.32% | -$8.23M |
| Archer Daniels Midland Co | 1,280,750 | 1,485,280 | +204,530 | $77.42M | $88.73M | 0.32% | +$11.31M |
| Alphabet Inc.CL A(GOOG) | 0 | 532,000 | +532,000 | $0 | $88.23M | 0.32% | +$88.23M |
| Snowflake Inc.CL A(SNOW) | 284,010 | 767,257 | +483,247 | $38.37M | $88.13M | 0.32% | +$49.76M |
| Fortinet, Inc.(FTNT) | 446,876 | 1,128,474 | +681,598 | $26.93M | $87.51M | 0.32% | +$60.58M |
| Microsoft Corporation(MSFT) | 431,630 | 201,079 | -230,551 | $192.92M | $86.52M | 0.31% | -$106.39M |
| FactSet Research Systems Inc.(FDS) | 139,770 | 185,257 | +45,487 | $57.06M | $85.19M | 0.31% | +$28.13M |
| Shell plcADS(SHEL) | 1,715,681 | 1,281,119 | -434,562 | $123.84M | $84.49M | 0.31% | -$39.35M |
| Eli Lilly and Company(LLY) | 0 | 94,000 | +94,000 | $0 | $83.28M | 0.30% | +$83.28M |
| Valero Energy Corporation(VLO) | 709,019 | 611,387 | -97,632 | $111.15M | $82.56M | 0.30% | -$28.59M |
| HCA Healthcare, Inc.(HCA) | 206,776 | 201,175 | -5,601 | $66.43M | $81.76M | 0.30% | +$15.33M |
| Alcoa Corporation(AA) | 1,976,118 | 2,099,180 | +123,062 | $78.61M | $80.99M | 0.29% | +$2.38M |
| SharkNinja, Inc.(SN) | 505,438 | 742,401 | +236,963 | $37.98M | $80.71M | 0.29% | +$42.72M |
| Altria Group, Inc.(MO) | 330,945 | 1,573,063 | +1,242,118 | $15.07M | $80.29M | 0.29% | +$65.21M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 805,768 | 1,038,930 | +233,162 | $62.63M | $78.79M | 0.29% | +$16.16M |
| Mettler-Toledo International Inc.(MTD) | 53,758 | 51,018 | -2,740 | $75.13M | $76.51M | 0.28% | +$1.38M |
| The Sherwin-Williams Company(SHW) | 225,586 | 199,017 | -26,569 | $67.32M | $75.96M | 0.28% | +$8.64M |
| Copart, Inc.(CPRT) | 0 | 1,444,348 | +1,444,348 | $0 | $75.68M | 0.28% | +$75.68M |
| Veralto Corporation(VLTO) | 395,698 | 668,527 | +272,829 | $37.78M | $74.78M | 0.27% | +$37.00M |
| Verisk Analytics, Inc.(VRSK) | 467,299 | 277,896 | -189,403 | $125.96M | $74.47M | 0.27% | -$51.50M |
| Paycom Software, Inc.(PAYC) | 776,478 | 446,169 | -330,309 | $111.07M | $74.32M | 0.27% | -$36.75M |
| Principal Financial Group, Inc.(PFG) | 664,269 | 862,104 | +197,835 | $52.11M | $74.05M | 0.27% | +$21.94M |
| Ferrari N V COM | 87,141 | 157,153 | +70,012 | $35.59M | $73.88M | 0.27% | +$38.29M |
| Novo Nordisk A/SADR(NVO) | 0 | 618,206 | +618,206 | $0 | $73.61M | 0.27% | +$73.61M |
| Globe Life Inc | 1,079,130 | 682,333 | -396,797 | $88.79M | $72.27M | 0.26% | -$16.52M |
| Franklin Templeton Inc.(BEN) | 1,783,985 | 3,574,817 | +1,790,832 | $39.87M | $72.03M | 0.26% | +$32.16M |
| MSCI Inc.(MSCI) | 127,495 | 123,366 | -4,129 | $61.42M | $71.91M | 0.26% | +$10.49M |
| Pinnacle West Capital Corporation(PNW) | 351,952 | 810,628 | +458,676 | $26.88M | $71.81M | 0.26% | +$44.93M |
| Maplebear Inc.(CART) | 1,715,858 | 1,758,526 | +42,668 | $55.15M | $71.64M | 0.26% | +$16.49M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 2,392,519 | +2,392,519 | $0 | $71.13M | 0.26% | +$71.13M |
| Bank Nova Scotia Halifax | 1,179,052 | 1,293,209 | +114,157 | $53.91M | $70.47M | 0.26% | +$16.56M |
| The Mosaic Company(MOS) | 1,491,131 | 2,621,813 | +1,130,682 | $43.09M | $70.21M | 0.26% | +$27.12M |
| Citizens Financial Group, Inc.(CFG) | 1,884,810 | 1,687,803 | -197,007 | $67.91M | $69.32M | 0.25% | +$1.41M |
| The Trade Desk, Inc.CL A(TTD) | 733,272 | 625,834 | -107,438 | $71.62M | $68.62M | 0.25% | -$3.00M |