Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEALTHPEAK PROPERTIES INC(DOC) | 236,286 | 1,484,325 | +1,248,039 | 4,631 | 33,947 | 0.47% | +29,315 |
| SALESFORCE INC(CRM) | 0 | 90,637 | +90,637 | 0 | 24,808 | 0.34% | +24,808 |
| WORKDAY INC CL A(WDAY) | 83,740 | 167,533 | +83,793 | 18,721 | 40,947 | 0.56% | +22,226 |
| HERSHEY CO(HSY) | 167,085 | 274,911 | +107,826 | 30,715 | 52,723 | 0.72% | +22,007 |
| APTIV PLC SHS(APTV) | 595,136 | 870,348 | +275,212 | 41,909 | 62,674 | 0.86% | +20,764 |
| AIR PRODUCTS & CHEMICALS INC | 173,060 | 217,377 | +44,317 | 44,658 | 64,722 | 0.89% | +20,064 |
| HALEON PLC ADR(HLN) | 8,533,768 | 8,462,284 | -71,484 | 70,489 | 89,531 | 1.23% | +19,042 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,812,178 | 1,799,093 | -13,085 | 75,260 | 93,085 | 1.28% | +17,825 |
| AMERICAN TOWER CORP NEW(AMT) | 399,615 | 410,177 | +10,562 | 77,677 | 95,391 | 1.31% | +17,714 |
| PAYPAL HOLDINGS INC(PYPL) | 813,625 | 810,391 | -3,234 | 47,215 | 63,235 | 0.87% | +16,020 |
| BLACKSTONE INC(BX) | 788,871 | 740,485 | -48,386 | 97,662 | 113,390 | 1.56% | +15,728 |
| RBC BEARINGS INC(RBC) | 81,862 | 126,073 | +44,211 | 22,085 | 37,744 | 0.52% | +15,659 |
| ORACLE CORP(ORCL) | 603,605 | 583,288 | -20,317 | 85,229 | 99,392 | 1.37% | +14,163 |
| EQUINIX INC(EQIX) | 97,267 | 97,416 | +149 | 73,593 | 86,470 | 1.19% | +12,877 |
| JOHNSON & JOHNSON(JNJ) | 577,352 | 592,860 | +15,508 | 84,386 | 96,079 | 1.32% | +11,693 |
| ILLUMINA INC(ILMN) | 257,073 | 290,345 | +33,272 | 26,833 | 37,864 | 0.52% | +11,031 |
| AMERICAN EXPRESS CO(AXP) | 576,989 | 532,686 | -44,303 | 133,602 | 144,464 | 1.99% | +10,863 |
| TRANSDIGM GROUP INC(TDG) | 83,732 | 82,345 | -1,387 | 106,977 | 117,517 | 1.62% | +10,540 |
| GODADDY INC CL A(GDDY) | 881,377 | 852,561 | -28,816 | 123,137 | 133,665 | 1.84% | +10,527 |
| LAUDER ESTEE COS INC CL A(EL) | 227,163 | 344,610 | +117,447 | 24,170 | 34,354 | 0.47% | +10,184 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 182,342 | 179,051 | -3,291 | 100,835 | 110,756 | 1.52% | +9,920 |
| MASTERCARD INC CL A(MA) | 220,455 | 215,231 | -5,224 | 97,256 | 106,281 | 1.46% | +9,025 |
| RTX CORP(RTX) | 394,495 | 398,829 | +4,334 | 39,603 | 48,322 | 0.66% | +8,719 |
| ANHEUSER BUSCH INBEV SA/NV SPO(BUD) | 1,276,593 | 1,249,866 | -26,727 | 74,234 | 82,854 | 1.14% | +8,620 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 449,905 | 460,004 | +10,099 | 35,057 | 43,171 | 0.59% | +8,115 |
| DANAHER CORP(DHR) | 322,540 | 318,726 | -3,814 | 80,587 | 88,612 | 1.22% | +8,026 |
| GE AEROSPACE NEW(GE) | 687,195 | 621,604 | -65,591 | 109,243 | 117,222 | 1.61% | +7,979 |
| WILLSCOT MOBIL MINI HOLDINGS C(WSC) | 0 | 208,248 | +208,248 | 0 | 7,830 | 0.11% | +7,830 |
| AES CORP(AES) | 3,561,025 | 3,509,081 | -51,944 | 62,567 | 70,392 | 0.97% | +7,825 |
| LOWE'S COS INC(LOW) | 301,993 | 271,569 | -30,424 | 66,577 | 73,554 | 1.01% | +6,977 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 240,684 | 217,850 | -22,834 | 41,626 | 48,162 | 0.66% | +6,536 |
| COMCAST CORP NEW CL A(CCZ) | 2,194,662 | 2,210,469 | +15,807 | 85,943 | 92,331 | 1.27% | +6,388 |
| ROPER TECHNOLOGIES INC(ROP) | 79,777 | 92,190 | +12,413 | 44,967 | 51,298 | 0.71% | +6,331 |
| COCA COLA CO(KO) | 1,079,696 | 1,043,137 | -36,559 | 68,723 | 74,960 | 1.03% | +6,237 |
| INTUIT INC(INTU) | 1,627 | 11,750 | +10,123 | 1,069 | 7,297 | 0.10% | +6,227 |
| US BANCORP DEL NEW(USB) | 1,597,243 | 1,522,526 | -74,717 | 63,411 | 69,625 | 0.96% | +6,215 |
| UNITEDHEALTH GROUP INC(UNH) | 83,597 | 83,296 | -301 | 42,572 | 48,701 | 0.67% | +6,129 |
| EDISON INTERNATIONAL(EIX) | 565,484 | 532,977 | -32,507 | 40,607 | 46,417 | 0.64% | +5,810 |
| FERRARI N V COM | 117,226 | 114,067 | -3,159 | 47,872 | 53,624 | 0.74% | +5,752 |
| TECK RESOURCES LTD CL B(TECK) | 820,043 | 859,242 | +39,199 | 39,280 | 44,887 | 0.62% | +5,607 |
| DIAGEO P L C SPON ADR NEW(DEO) | 458,639 | 448,326 | -10,313 | 57,825 | 62,918 | 0.86% | +5,093 |
| DELTA AIR LINES INC NEW(DAL) | 2,296,870 | 2,241,371 | -55,499 | 108,964 | 113,839 | 1.56% | +4,876 |
| COMPAGNIE FINANCIERE RICHEMONT | 2,164,590 | 2,432,802 | +268,212 | 33,784 | 38,588 | 0.53% | +4,804 |
| INTERNATIONAL FLAVORS & FRAGRA(IFF) | 958,824 | 913,308 | -45,516 | 91,290 | 95,833 | 1.32% | +4,544 |
| WHEATON PRECIOUS METAL(WPM) | 498,567 | 502,217 | +3,650 | 26,135 | 30,675 | 0.42% | +4,541 |
| IHEARTMEDIA INC CL A(IHRT) | 7,592,236 | 6,912,779 | -679,457 | 8,276 | 12,789 | 0.18% | +4,513 |
| NESTLE S A SPON ADR | 861,051 | 916,418 | +55,367 | 87,887 | 92,299 | 1.27% | +4,412 |
| KIMCO REALTY CORP(KIM) | 1,442,901 | 1,397,855 | -45,046 | 28,079 | 32,458 | 0.45% | +4,379 |
| PEPSICO INC(PEP) | 181,359 | 200,906 | +19,547 | 29,912 | 34,164 | 0.47% | +4,253 |
| RXO INC(RXO) | 2,698,525 | 2,671,780 | -26,745 | 70,566 | 74,810 | 1.03% | +4,243 |
| CF INDUSTRIES HOLDINGS INC(CF) | 80,996 | 119,411 | +38,415 | 6,003 | 10,245 | 0.14% | +4,242 |
| MORGAN STANLEY NEW(MS) | 1,031,403 | 1,000,142 | -31,261 | 100,242 | 104,255 | 1.43% | +4,013 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 508,696 | 504,108 | -4,588 | 24,753 | 28,764 | 0.40% | +4,011 |
| SMUCKER J M CO NEW(SJM) | 246,977 | 254,336 | +7,359 | 26,930 | 30,800 | 0.42% | +3,870 |
| CVS HEALTH CORP(CVS) | 1,161,717 | 1,152,197 | -9,520 | 68,611 | 72,450 | 1.00% | +3,839 |
| GSK PLC SPONSORED ADR(GSK) | 2,208,410 | 2,173,483 | -34,927 | 85,024 | 88,852 | 1.22% | +3,828 |
| META PLATFORMS INC CL A(META) | 123,267 | 115,261 | -8,006 | 62,154 | 65,980 | 0.91% | +3,826 |
| CHARTER COMMUNICATIONS INC NEW(CHTR) | 250,867 | 242,813 | -8,054 | 74,999 | 78,691 | 1.08% | +3,692 |
| AUTODESK INC | 126,070 | 125,755 | -315 | 31,196 | 34,643 | 0.48% | +3,447 |
| VISA INC CL A(V) | 415,576 | 408,734 | -6,842 | 109,076 | 112,381 | 1.54% | +3,305 |
| SIMON PROPERTY GROUP INC NEW(SPG) | 253,182 | 246,443 | -6,739 | 38,433 | 41,654 | 0.57% | +3,221 |
| WARNER BROS. DISCOVERY INC(WBD) | 1,275,870 | 1,515,569 | +239,699 | 9,492 | 12,503 | 0.17% | +3,011 |
| FREEPORT-MCMORAN INC CL B(FCX) | 1,462,913 | 1,484,057 | +21,144 | 71,098 | 74,084 | 1.02% | +2,987 |
| ALIBABA GROUP HOLDING LTD SPON(BABA) | 119,023 | 108,348 | -10,675 | 8,570 | 11,498 | 0.16% | +2,928 |
| REINSURANCE GROUP AMERICA INC(RGA) | 594,612 | 572,713 | -21,899 | 122,056 | 124,777 | 1.71% | +2,721 |
| ANALOG DEVICES INC(ADI) | 0 | 10,260 | +10,260 | 0 | 2,362 | 0.03% | +2,362 |
| APPLE INC(AAPL) | 191,127 | 182,640 | -8,487 | 40,255 | 42,555 | 0.58% | +2,300 |
| NUCOR CORP(NUE) | 79,524 | 97,568 | +18,044 | 12,571 | 14,668 | 0.20% | +2,097 |
| SCHLUMBERGER LTD(SLB) | 886,034 | 1,042,526 | +156,492 | 41,803 | 43,734 | 0.60% | +1,931 |
| TRUIST FINANCIAL CORP(TFC) | 1,399,242 | 1,314,836 | -84,406 | 54,361 | 56,236 | 0.77% | +1,875 |
| WASTE CONNECTIONS INC(WCN) | 98,663 | 106,946 | +8,283 | 17,302 | 19,124 | 0.26% | +1,823 |
| UNITED RENTALS INC(URI) | 16,499 | 15,122 | -1,377 | 10,670 | 12,245 | 0.17% | +1,574 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 3,730,435 | 3,767,784 | +37,349 | 53,830 | 55,349 | 0.76% | +1,519 |
| INTUITIVE SURGICAL INC NEW | 39,388 | 38,419 | -969 | 17,522 | 18,874 | 0.26% | +1,352 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 32,925 | 31,853 | -1,072 | 9,990 | 11,260 | 0.15% | +1,270 |
| INGERSOLL-RAND PLC SHS(IR) | 972,314 | 912,403 | -59,911 | 88,325 | 89,562 | 1.23% | +1,236 |
| LAMB WESTON HOLDINGS INC(LW) | 840,166 | 1,109,375 | +269,209 | 70,641 | 71,821 | 0.99% | +1,180 |
| ALCON INC ORD SHS(ALC) | 104,021 | 104,041 | +20 | 9,266 | 10,411 | 0.14% | +1,145 |
| HOME DEPOT INC(HD) | 29,586 | 27,944 | -1,642 | 10,185 | 11,323 | 0.16% | +1,138 |
| GRAIL INC(GRAL) | 41,287 | 120,918 | +79,631 | 635 | 1,664 | 0.02% | +1,029 |
| NEW YORK TIMES CO CL A(NYT) | 114,230 | 118,346 | +4,116 | 5,850 | 6,588 | 0.09% | +739 |
| EXXON MOBIL CORP | 435,781 | 434,224 | -1,557 | 50,167 | 50,900 | 0.70% | +733 |
| EXPEDITORS INTL INC(EXPD) | 133,119 | 131,585 | -1,534 | 16,612 | 17,290 | 0.24% | +678 |
| BERKSHIRE HATHAWAY INC CL B NE | 16,755 | 15,904 | -851 | 6,816 | 7,320 | 0.10% | +504 |
| EXACT SCIENCES CORP(EXK) | 0 | 6,000 | +6,000 | 0 | 409 | 0.01% | +409 |
| AT&T INC(T) | 318,809 | 295,287 | -23,522 | 6,092 | 6,496 | 0.09% | +404 |
| CATERPILLAR INC(CAT) | 4,867 | 4,832 | -35 | 1,621 | 1,890 | 0.03% | +269 |
| STARBUCKS CORP(SBUX) | 13,085 | 13,149 | +64 | 1,019 | 1,282 | 0.02% | +263 |
| CISCO SYSTEMS INC(CSCO) | 199,397 | 182,730 | -16,667 | 9,473 | 9,725 | 0.13% | +252 |
| GARTNER INC(IT) | 8,468 | 7,976 | -492 | 3,803 | 4,042 | 0.06% | +239 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 360 | +360 | 0 | 210 | 0.00% | +210 |
| TESLA INC(TSLA) | 0 | 798 | +798 | 0 | 209 | 0.00% | +209 |
| PUBLIC SERVICES ENTERPRISE GRO(PEG) | 0 | 2,324 | +2,324 | 0 | 207 | 0.00% | +207 |
| CORTEVA INC(CTVA) | 0 | 3,522 | +3,522 | 0 | 207 | 0.00% | +207 |
| TJX COS INC NEW(TJX) | 0 | 1,729 | +1,729 | 0 | 203 | 0.00% | +203 |
| CUMMINS INC(CMI) | 0 | 620 | +620 | 0 | 201 | 0.00% | +201 |
| ZOETIS INC CL A(ZTS) | 8,175 | 8,281 | +106 | 1,417 | 1,618 | 0.02% | +201 |
| ABBVIE INC(ABBV) | 11,096 | 10,621 | -475 | 1,903 | 2,097 | 0.03% | +194 |
| STRYKER CORP(SYK) | 864 | 1,214 | +350 | 294 | 439 | 0.01% | +145 |
| AUTOMATIC DATA PROCESSING INC | 5,711 | 5,446 | -265 | 1,363 | 1,507 | 0.02% | +144 |