Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 3,406,262 | 5,344,566 | +1,938,304 | 1,522,429 | 2,299,767 | 11.46% | +777,338 |
| META PLATFORMS INC(META) | 734,463 | 1,109,444 | +374,981 | 370,331 | 635,090 | 3.17% | +264,759 |
| APPLE INC(AAPL) | 4,168,078 | 4,767,379 | +599,301 | 877,881 | 1,110,799 | 5.54% | +232,919 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 962,210 | +962,210 | 0 | 228,313 | 1.14% | +228,313 |
| ALPHABET INC(GOOG) | 5,748,659 | 7,659,351 | +1,910,692 | 1,047,118 | 1,270,303 | 6.33% | +223,185 |
| BOSTON SCIENTIFIC CORP(BSX) | 60,944 | 2,676,847 | +2,615,903 | 4,693 | 224,320 | 1.12% | +219,626 |
| TESLA INC(TSLA) | 6,982 | 806,982 | +800,000 | 1,382 | 211,131 | 1.05% | +209,749 |
| NETFLIX INC(NFLX) | 2,350 | 290,071 | +287,721 | 1,586 | 205,739 | 1.03% | +204,153 |
| FAIR ISAAC CORP(FICO) | 5,345 | 73,276 | +67,931 | 7,957 | 142,413 | 0.71% | +134,456 |
| SCHWAB CHARLES CORP(SCHW) | 62,840 | 1,707,771 | +1,644,931 | 4,631 | 110,681 | 0.55% | +106,050 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 226,374 | +226,374 | 0 | 105,282 | 0.52% | +105,282 |
| UNITEDHEALTH GROUP INC(UNH) | 432,828 | 556,896 | +124,068 | 220,422 | 325,606 | 1.62% | +105,184 |
| AMAZON COM INC(AMZN) | 7,275,528 | 8,064,621 | +789,093 | 1,405,996 | 1,502,681 | 7.49% | +96,685 |
| MERCK & CO INC(MRK) | 82,006 | 898,190 | +816,184 | 10,152 | 101,998 | 0.51% | +91,846 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,978 | 138,728 | +127,750 | 6,071 | 85,813 | 0.43% | +79,742 |
| MCDONALDS CORP(MCD) | 665,815 | 762,139 | +96,324 | 169,676 | 232,079 | 1.16% | +62,403 |
| NVIDIA CORPORATION(NVDA) | 4,942,777 | 5,524,590 | +581,813 | 610,631 | 670,906 | 3.34% | +60,276 |
| UNITED RENTALS INC(URI) | 361,115 | 361,115 | 0 | 233,544 | 292,406 | 1.46% | +58,862 |
| COMCAST CORP NEW(CCZ) | 748,681 | 1,707,328 | +958,647 | 29,318 | 71,315 | 0.36% | +41,997 |
| S&P GLOBAL INC(SPGI) | 597,187 | 596,657 | -530 | 266,345 | 308,245 | 1.54% | +41,900 |
| PROGRESSIVE CORP(PGR) | 1,279,685 | 1,209,740 | -69,945 | 265,803 | 306,984 | 1.53% | +41,180 |
| SERVICENOW INC(NOW) | 278,116 | 281,835 | +3,719 | 218,786 | 252,070 | 1.26% | +33,285 |
| MSCI INC(MSCI) | 290,105 | 290,105 | 0 | 139,758 | 169,111 | 0.84% | +29,353 |
| AT&T INC(T) | 9,260,036 | 9,260,036 | 0 | 176,959 | 203,721 | 1.02% | +26,762 |
| EXPEDIA GROUP INC(EXPE) | 753,260 | 817,592 | +64,332 | 94,903 | 121,020 | 0.60% | +26,117 |
| SALESFORCE INC(CRM) | 866,776 | 907,815 | +41,039 | 222,848 | 248,478 | 1.24% | +25,630 |
| GILEAD SCIENCES INC(GILD) | 1,016,686 | 1,132,280 | +115,594 | 69,755 | 94,930 | 0.47% | +25,176 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 1,826,789 | 1,833,765 | +6,976 | 90,280 | 113,803 | 0.57% | +23,524 |
| HOME DEPOT INC(HD) | 793,938 | 727,765 | -66,173 | 273,305 | 294,890 | 1.47% | +21,585 |
| WELLS FARGO CO NEW(WFC) | 988,255 | 1,419,753 | +431,498 | 58,692 | 80,202 | 0.40% | +21,509 |
| AMERICAN INTL GROUP INC | 726,895 | 1,028,532 | +301,637 | 53,965 | 75,319 | 0.38% | +21,355 |
| ARCHER DANIELS MIDLAND CO | 1,008,242 | 1,369,338 | +361,096 | 60,948 | 81,804 | 0.41% | +20,856 |
| METLIFE INC(MET) | 2,063,607 | 1,991,698 | -71,909 | 144,845 | 164,275 | 0.82% | +19,431 |
| PROCTER AND GAMBLE CO(PG) | 1,827,165 | 1,827,165 | 0 | 301,336 | 316,465 | 1.58% | +15,129 |
| CVS HEALTH CORP(CVS) | 1,385,890 | 1,537,791 | +151,901 | 81,851 | 96,696 | 0.48% | +14,846 |
| CF INDS HLDGS INC(CF) | 1,068,184 | 1,093,885 | +25,701 | 79,174 | 93,855 | 0.47% | +14,682 |
| FOX CORP(FOX) | 2,788,451 | 2,595,537 | -192,914 | 95,839 | 109,869 | 0.55% | +14,030 |
| MOLSON COORS BEVERAGE CO(TAP) | 151,128 | 376,424 | +225,296 | 7,682 | 21,652 | 0.11% | +13,970 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 257,767 | 331,850 | +74,083 | 25,916 | 39,029 | 0.19% | +13,113 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 424,643 | 540,212 | +115,569 | 33,313 | 46,404 | 0.23% | +13,091 |
| DEERE & CO(DE) | 289,379 | 290,245 | +866 | 108,121 | 121,128 | 0.60% | +13,007 |
| LUMEN TECHNOLOGIES INC(LUMN) | 2,145,528 | 2,145,528 | 0 | 2,360 | 15,233 | 0.08% | +12,873 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,857,561 | 3,340,932 | -516,629 | 160,205 | 172,860 | 0.86% | +12,655 |
| CAPITAL ONE FINL CORP(COF) | 1,056,967 | 1,061,347 | +4,380 | 146,337 | 158,915 | 0.79% | +12,578 |
| AMETEK INC | 1,219,716 | 1,256,625 | +36,909 | 203,339 | 215,775 | 1.08% | +12,436 |
| EBAY INC.(EBAY) | 1,250,121 | 1,216,640 | -33,481 | 67,157 | 79,215 | 0.39% | +12,059 |
| MANULIFE FINL CORP(MFC) | 5,701,911 | 5,544,402 | -157,509 | 151,856 | 163,838 | 0.82% | +11,982 |
| CENTENE CORP DEL(CNC) | 1,367,811 | 1,362,357 | -5,454 | 90,686 | 102,558 | 0.51% | +11,872 |
| STRYKER CORPORATION(SYK) | 536,076 | 534,416 | -1,660 | 182,400 | 193,063 | 0.96% | +10,663 |
| AMERIPRISE FINL INC(AMP) | 174,787 | 181,604 | +6,817 | 74,667 | 85,319 | 0.43% | +10,652 |
| BROADCOM INC(AVGO) | 2,252 | 79,791 | +77,539 | 3,616 | 13,764 | 0.07% | +10,148 |
| VERIZON COMMUNICATIONS INC(VZ) | 445,932 | 631,725 | +185,793 | 18,390 | 28,371 | 0.14% | +9,981 |
| HP INC(HPQ) | 4,033,669 | 4,199,076 | +165,407 | 141,259 | 150,621 | 0.75% | +9,362 |
| HEICO CORP NEW | 1,265,506 | 1,148,032 | -117,474 | 224,653 | 233,923 | 1.17% | +9,270 |
| HCA HEALTHCARE INC(HCA) | 16,246 | 35,493 | +19,247 | 5,220 | 14,425 | 0.07% | +9,206 |
| AMERICAN TOWER CORP NEW(AMT) | 1,167,709 | 1,014,597 | -153,112 | 226,979 | 235,955 | 1.18% | +8,975 |
| COREBRIDGE FINL INC(CRBD) | 629,386 | 934,989 | +305,603 | 18,328 | 27,264 | 0.14% | +8,937 |
| PRUDENTIAL FINL INC(PFH) | 1,237,537 | 1,265,996 | +28,459 | 145,027 | 153,312 | 0.76% | +8,285 |
| OPEN TEXT CORP(OTEX) | 0 | 240,683 | +240,683 | 0 | 8,011 | 0.04% | +8,011 |
| JABIL INC(JBL) | 0 | 65,285 | +65,285 | 0 | 7,823 | 0.04% | +7,823 |
| PULTE GROUP INC(PHM) | 370,932 | 338,271 | -32,661 | 40,840 | 48,552 | 0.24% | +7,712 |
| AMERICAN EXPRESS CO(AXP) | 16,351 | 41,413 | +25,062 | 3,786 | 11,231 | 0.06% | +7,445 |
| GEN DIGITAL INC(GEN) | 0 | 269,359 | +269,359 | 0 | 7,389 | 0.04% | +7,389 |
| PARAMOUNT GLOBAL | 0 | 680,049 | +680,049 | 0 | 7,222 | 0.04% | +7,222 |
| EVEREST GROUP LTD(EG) | 0 | 18,316 | +18,316 | 0 | 7,177 | 0.04% | +7,177 |
| APTIV PLC(APTV) | 0 | 99,640 | +99,640 | 0 | 7,175 | 0.04% | +7,175 |
| EQUITABLE HLDGS INC | 0 | 167,621 | +167,621 | 0 | 7,045 | 0.04% | +7,045 |
| NORTHERN TR CORP(NTRS) | 0 | 78,141 | +78,141 | 0 | 7,035 | 0.04% | +7,035 |
| FRANKLIN RESOURCES INC(BEN) | 291,809 | 641,629 | +349,820 | 6,522 | 12,929 | 0.06% | +6,407 |
| OVINTIV INC(OVV) | 0 | 166,407 | +166,407 | 0 | 6,375 | 0.03% | +6,375 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 47,969 | +47,969 | 0 | 6,247 | 0.03% | +6,247 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 122,389 | 119,091 | -3,298 | 16,940 | 23,087 | 0.12% | +6,147 |
| PAYPAL HLDGS INC(PYPL) | 109,853 | 160,431 | +50,578 | 6,375 | 12,518 | 0.06% | +6,144 |
| COCA COLA CO(KO) | 132,520 | 195,339 | +62,819 | 8,435 | 14,037 | 0.07% | +5,602 |
| MORGAN STANLEY(MS) | 0 | 49,602 | +49,602 | 0 | 5,171 | 0.03% | +5,171 |
| HOWMET AEROSPACE INC(HWM) | 49,894 | 84,592 | +34,698 | 3,873 | 8,480 | 0.04% | +4,607 |
| FORTINET INC(FTNT) | 0 | 55,510 | +55,510 | 0 | 4,305 | 0.02% | +4,305 |
| MATCH GROUP INC NEW(MTCH) | 226,183 | 294,104 | +67,921 | 6,871 | 11,129 | 0.06% | +4,257 |
| DIAMONDBACK ENERGY INC(FANG) | 5,214 | 30,407 | +25,193 | 1,044 | 5,242 | 0.03% | +4,198 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 8,505,102 | 7,893,376 | -611,726 | 138,208 | 142,239 | 0.71% | +4,031 |
| TRANE TECHNOLOGIES PLC(TT) | 25,201 | 31,492 | +6,291 | 8,289 | 12,242 | 0.06% | +3,953 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 24,884 | +24,884 | 0 | 3,540 | 0.02% | +3,540 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 80,469 | +80,469 | 0 | 3,317 | 0.02% | +3,317 |
| SHERWIN WILLIAMS CO(SHW) | 12,702 | 17,990 | +5,288 | 3,791 | 6,866 | 0.03% | +3,076 |
| MOTOROLA SOLUTIONS INC(MSI) | 15,345 | 19,868 | +4,523 | 5,924 | 8,933 | 0.04% | +3,009 |
| SOLVENTUM CORP(SOLV) | 128,345 | 136,716 | +8,371 | 6,787 | 9,532 | 0.05% | +2,745 |
| MANHATTAN ASSOCIATES INC(MANH) | 14,091 | 21,790 | +7,699 | 3,476 | 6,131 | 0.03% | +2,655 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 520 | 2,183 | +1,663 | 727 | 3,274 | 0.02% | +2,547 |
| BANK AMERICA CORP | 156,545 | 213,614 | +57,069 | 6,226 | 8,476 | 0.04% | +2,250 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,643 | +4,643 | 0 | 2,137 | 0.01% | +2,137 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7,786 | 16,578 | +8,792 | 2,396 | 4,493 | 0.02% | +2,097 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 25,031 | 28,029 | +2,998 | 7,974 | 10,044 | 0.05% | +2,071 |
| MASTERCARD INCORPORATED(MA) | 25,689 | 27,012 | +1,323 | 11,333 | 13,339 | 0.07% | +2,006 |
| GRAINGER W W INC(GWW) | 9,196 | 9,656 | +460 | 8,297 | 10,031 | 0.05% | +1,734 |
| COSTCO WHSL CORP NEW(COST) | 20,124 | 21,078 | +954 | 17,105 | 18,686 | 0.09% | +1,581 |
| FISERV INC(FISV) | 0 | 8,604 | +8,604 | 0 | 1,546 | 0.01% | +1,546 |
| NVR INC(NVR) | 666 | 666 | 0 | 5,054 | 6,535 | 0.03% | +1,481 |
| PACKAGING CORP AMER(PKG) | 0 | 6,785 | +6,785 | 0 | 1,461 | 0.01% | +1,461 |
| GODADDY INC(GDDY) | 0 | 9,107 | +9,107 | 0 | 1,428 | 0.01% | +1,428 |
| ARISTA NETWORKS INC | 8,408 | 11,338 | +2,930 | 2,947 | 4,352 | 0.02% | +1,405 |