Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 10,565,265 | +10,565,265 | 0 | 2,228,229 | 3.59% | +2,228,229 |
| NVIDIA CORP(NVDA) | 1,923,512 | 18,377,244 | +16,453,732 | 1,737,695 | 2,271,602 | 3.66% | +533,907 |
| ALPHABET INC(GOOG) | 5,669,157 | 5,405,812 | -263,345 | 855,585 | 988,013 | 1.59% | +132,428 |
| ALPHABET INC(GOOG) | 0 | 5,158,562 | +5,158,562 | 0 | 948,062 | 1.53% | +948,062 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 5,536,993 | 4,846,051 | -690,942 | 753,443 | 841,828 | 1.36% | +88,385 |
| ELI LILLY AND COMPANY(LLY) | 570,406 | 578,208 | +7,802 | 443,771 | 523,767 | 0.84% | +79,997 |
| Philip Morris International Inc(PM) | 0 | 865,174 | +865,174 | 0 | 87,669 | 0.14% | +87,669 |
| BROADCOM INC(AVGO) | 198,717 | 202,322 | +3,605 | 263,241 | 324,439 | 0.52% | +61,198 |
| AMAZON COM INC(AMZN) | 7,964,594 | 7,728,997 | -235,597 | 1,436,258 | 1,496,984 | 2.41% | +60,726 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,602,271 | +3,602,271 | 0 | 255,090 | 0.41% | +255,090 |
| EXXON MOBIL CORP | 2,101,963 | 2,591,653 | +489,690 | 244,291 | 298,344 | 0.48% | +54,053 |
| WALMART INC(WMT) | 0 | 2,350,655 | +2,350,655 | 0 | 159,183 | 0.26% | +159,183 |
| DIGITAL REALTY TRUST INC(DLR) | 2,213,433 | 2,410,853 | +197,420 | 318,777 | 365,883 | 0.59% | +47,106 |
| COCA COLA CO(KO) | 0 | 2,895,475 | +2,895,475 | 0 | 184,350 | 0.30% | +184,350 |
| BANK OF AMERICA CORPORATION | 0 | 4,848,541 | +4,848,541 | 0 | 192,678 | 0.31% | +192,678 |
| XCEL ENERGY INC(XEL) | 0 | 1,945,843 | +1,945,843 | 0 | 103,928 | 0.17% | +103,928 |
| TEXAS INSTRS INC(TXN) | 0 | 825,224 | +825,224 | 0 | 160,409 | 0.26% | +160,409 |
| VENTAS INC(VTR) | 0 | 1,566,247 | +1,566,247 | 0 | 80,240 | 0.13% | +80,240 |
| FEDERAL REALTY INVESTMENT TRUST(FRT) | 0 | 512,449 | +512,449 | 0 | 51,720 | 0.08% | +51,720 |
| HEALTHPEAK PPTYS INC COM(DOC) | 0 | 2,977,488 | +2,977,488 | 0 | 58,304 | 0.09% | +58,304 |
| IRON MOUNTAIN INCORPORATED(IRM) | 0 | 2,178,969 | +2,178,969 | 0 | 195,203 | 0.31% | +195,203 |
| CROWN CASTLE INC(CCI) | 627,544 | 1,025,184 | +397,640 | 66,402 | 100,137 | 0.16% | +33,735 |
| NETAPP INC(NTAP) | 527,064 | 664,155 | +137,091 | 55,355 | 85,583 | 0.14% | +30,228 |
| AMERICAN ELEC PWR INC | 376,718 | 712,889 | +336,171 | 32,434 | 62,550 | 0.10% | +30,116 |
| CUBESMART(CUBE) | 0 | 2,362,912 | +2,362,912 | 0 | 106,685 | 0.17% | +106,685 |
| KIMBERLY CLARK CORP(KMB) | 0 | 479,801 | +479,801 | 0 | 66,353 | 0.11% | +66,353 |
| TESLA INCORPORATION(TSLA) | 0 | 978,497 | +978,497 | 0 | 193,516 | 0.31% | +193,516 |
| BANK NOVA SCOTIA HALIFAX | 0 | 1,117,623 | +1,117,623 | 0 | 51,014 | 0.08% | +51,014 |
| CHENIERE ENERGY INC(LNG) | 0 | 948,118 | +948,118 | 0 | 165,731 | 0.27% | +165,731 |
| WILLIAMS SONOMA INC(WSM) | 0 | 102,250 | +102,250 | 0 | 29,036 | 0.05% | +29,036 |
| Ferrovial SE ORD SHS | 0 | 615,098 | +615,098 | 0 | 23,989 | 0.04% | +23,989 |
| NETFLIX INC(NFLX) | 350,417 | 350,687 | +270 | 212,951 | 236,884 | 0.38% | +23,934 |
| SOUTHERN CO(SO) | 0 | 1,484,476 | +1,484,476 | 0 | 115,152 | 0.19% | +115,152 |
| MICROSOFT CORP(MSFT) | 7,420,260 | 7,026,859 | -393,401 | 3,122,440 | 3,145,400 | 5.07% | +22,960 |
| GE VERNOVA INC(GEV) | 0 | 131,325 | +131,325 | 0 | 22,547 | 0.04% | +22,547 |
| PDD Holdings Inc(PDD) | 0 | 689,959 | +689,959 | 0 | 91,395 | 0.15% | +91,395 |
| COSTCO WHOLESALE CORPORATION(COST) | 273,035 | 260,903 | -12,132 | 200,033 | 221,765 | 0.36% | +21,732 |
| WELLTOWER INC(WELL) | 4,433,816 | 4,179,262 | -254,554 | 414,229 | 435,436 | 0.70% | +21,207 |
| QUALCOMM INC(QCOM) | 1,060,617 | 1,011,710 | -48,907 | 179,512 | 200,673 | 0.32% | +21,160 |
| ESSEX PPTY TR INC(ESS) | 553,015 | 573,950 | +20,935 | 135,348 | 156,281 | 0.25% | +20,932 |
| MARRIOTT INTERNATIONAL INC(MAR) | 0 | 160,160 | +160,160 | 0 | 38,724 | 0.06% | +38,724 |
| CARNIVAL CORP PAIRED CTF | 0 | 1,306,515 | +1,306,515 | 0 | 24,341 | 0.04% | +24,341 |
| ANHEUSER BUSCH INBEV SA(ABEV) | 0 | 10,077,073 | +10,077,073 | 0 | 20,658 | 0.03% | +20,658 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 3,786,368 | +3,786,368 | 0 | 95,154 | 0.15% | +95,154 |
| Tencent Holdings Limited(TME) | 0 | 1,891,217 | +1,891,217 | 0 | 26,502 | 0.04% | +26,502 |
| AES CORP(AES) | 0 | 1,061,070 | +1,061,070 | 0 | 18,648 | 0.03% | +18,648 |
| AMERICAN TOWER CORPORATION(AMT) | 0 | 994,047 | +994,047 | 0 | 193,262 | 0.31% | +193,262 |
| VERALTO CORP(VLTO) | 0 | 425,884 | +425,884 | 0 | 40,695 | 0.07% | +40,695 |
| AMPHENOL CORP NEW | 0 | 954,492 | +954,492 | 0 | 64,309 | 0.10% | +64,309 |
| COLGATE PALMOLIVE CO(CL) | 1,287,057 | 1,360,281 | +73,224 | 115,879 | 132,417 | 0.21% | +16,538 |
| TRIP COM GROUP LIMITED(TCOM) | 0 | 1,601,924 | +1,601,924 | 0 | 75,382 | 0.12% | +75,382 |
| MakeMyTrip Limited SHS | 0 | 392,952 | +392,952 | 0 | 33,047 | 0.05% | +33,047 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 478,889 | +478,889 | 0 | 33,384 | 0.05% | +33,384 |
| CITIGROUP INC(C) | 4,187,133 | 4,431,940 | +244,807 | 264,770 | 280,970 | 0.45% | +16,200 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 263,024 | +263,024 | 0 | 89,212 | 0.14% | +89,212 |
| CIENA CORP(CIEN) | 0 | 347,118 | +347,118 | 0 | 16,714 | 0.03% | +16,714 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 0 | 576,503 | +576,503 | 0 | 28,052 | 0.05% | +28,052 |
| ARCHER DANIELS MIDLAND CO | 1,085,314 | 1,381,728 | +296,414 | 68,169 | 83,526 | 0.13% | +15,357 |
| HUMANA INC(HUM) | 0 | 330,803 | +330,803 | 0 | 122,543 | 0.20% | +122,543 |
| ORACLE CORP COM(ORCL) | 1,936,429 | 1,823,336 | -113,093 | 243,166 | 257,248 | 0.41% | +14,082 |
| ORGANON CO(OGN) | 0 | 2,152,145 | +2,152,145 | 0 | 44,549 | 0.07% | +44,549 |
| ALLSTATE CORP(ALL) | 716,757 | 860,022 | +143,265 | 123,574 | 137,371 | 0.22% | +13,797 |
| ASTRAZENECA PLC(AZN) | 0 | 846,857 | +846,857 | 0 | 66,046 | 0.11% | +66,046 |
| CARETRUST REIT INC(CTRE) | 0 | 1,359,605 | +1,359,605 | 0 | 34,113 | 0.05% | +34,113 |
| EMCOR GROUP INC(EME) | 0 | 115,461 | +115,461 | 0 | 42,372 | 0.07% | +42,372 |
| CELESTICA INC(CLS) | 0 | 229,890 | +229,890 | 0 | 13,179 | 0.02% | +13,179 |
| TERADATA CORP DEL(TDC) | 0 | 516,765 | +516,765 | 0 | 17,859 | 0.03% | +17,859 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 400,100 | +400,100 | 0 | 26,060 | 0.04% | +26,060 |
| EPAM SYS INC(EPAM) | 0 | 136,377 | +136,377 | 0 | 25,597 | 0.04% | +25,597 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 247,162 | +247,162 | 0 | 21,778 | 0.04% | +21,778 |
| LAM RESEARCH CORP(LRCX) | 155,949 | 154,185 | -1,764 | 151,452 | 164,057 | 0.26% | +12,605 |
| VERINT SYS INC | 0 | 392,816 | +392,816 | 0 | 12,649 | 0.02% | +12,649 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 399,426 | +399,426 | 0 | 27,380 | 0.04% | +27,380 |
| CINTAS CORP(CTAS) | 0 | 77,187 | +77,187 | 0 | 54,433 | 0.09% | +54,433 |
| CONSTELLATION ENERGY CORP(CEG) | 253,248 | 294,095 | +40,847 | 46,813 | 58,929 | 0.09% | +12,116 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 378,908 | +378,908 | 0 | 14,751 | 0.02% | +14,751 |
| Republica Argentina(YPF) | 0 | 1,206,183 | +1,206,183 | 0 | 24,268 | 0.04% | +24,268 |
| ELBIT SYS LTD(ESLT) | 0 | 85,435 | +85,435 | 0 | 14,936 | 0.02% | +14,936 |
| Kanzhun Ltd(BZ) | 0 | 1,092,588 | +1,092,588 | 0 | 20,557 | 0.03% | +20,557 |
| PARKER HANNIFIN CORP(PH) | 0 | 66,573 | +66,573 | 0 | 33,657 | 0.05% | +33,657 |
| Max Smart Ltd(JD) | 0 | 2,565,832 | +2,565,832 | 0 | 66,513 | 0.11% | +66,513 |
| Deutsche Telekom AG(TMUS) | 0 | 751,504 | +751,504 | 0 | 132,416 | 0.21% | +132,416 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 698,593 | +698,593 | 0 | 16,878 | 0.03% | +16,878 |
| PAYCHEX INC(PAYX) | 0 | 307,133 | +307,133 | 0 | 36,391 | 0.06% | +36,391 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 754,494 | +754,494 | 0 | 11,974 | 0.02% | +11,974 |
| METALURGICA GERDAU S A(GGB) | 0 | 3,922,867 | +3,922,867 | 0 | 12,945 | 0.02% | +12,945 |
| Grupo Aeroportuario del Sureste S A B de C V | 0 | 47,816 | +47,816 | 0 | 14,322 | 0.02% | +14,322 |
| AGNICO EAGLE MINES LIMITED(AEM) | 0 | 491,849 | +491,849 | 0 | 32,280 | 0.05% | +32,280 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 779,223 | +779,223 | 0 | 17,377 | 0.03% | +17,377 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 126,748 | +126,748 | 0 | 133,215 | 0.21% | +133,215 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 818,959 | +818,959 | 0 | 21,635 | 0.03% | +21,635 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 410,284 | +410,284 | 0 | 21,482 | 0.03% | +21,482 |
| MOTOROLA INC(MSI) | 0 | 201,779 | +201,779 | 0 | 77,904 | 0.13% | +77,904 |
| GAMING AND LEISURE PPTYS INC(GLPI) | 0 | 517,926 | +517,926 | 0 | 23,415 | 0.04% | +23,415 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 2,264,042 | +2,264,042 | 0 | 93,233 | 0.15% | +93,233 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 533,810 | +533,810 | 0 | 40,594 | 0.07% | +40,594 |
| ANALOG DEVICES INC(ADI) | 0 | 424,364 | +424,364 | 0 | 96,726 | 0.16% | +96,726 |
| SHELL PLC(SHEL) | 0 | 811,955 | +811,955 | 0 | 58,607 | 0.09% | +58,607 |
| PG E CORPORATION(PCG) | 0 | 2,249,078 | +2,249,078 | 0 | 39,269 | 0.06% | +39,269 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,578,223 | +1,578,223 | 0 | 98,873 | 0.16% | +98,873 |