Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 3,932,204 | 5,079,476 | +1,147,272 | 2,002,509 | 2,969,830 | 3.07% | +967,321 |
| TESLA INC(TSLA) | 131,129 | 3,587,410 | +3,456,281 | 25,944 | 938,574 | 0.97% | +912,630 |
| UNION PAC CORP(UNP) | 770,490 | 4,145,420 | +3,374,930 | 174,318 | 1,021,756 | 1.06% | +847,438 |
| BLACKSTONE INC(BX) | 3,600 | 5,050,625 | +5,047,025 | 446 | 773,402 | 0.80% | +772,957 |
| AMERICAN TOWER CORP NEW(AMT) | 440,692 | 3,607,467 | +3,166,775 | 85,662 | 838,953 | 0.87% | +753,291 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,421,931 | 3,271,051 | +1,849,120 | 431,420 | 1,156,244 | 1.20% | +724,824 |
| UBER TECHNOLOGIES INC(UBER) | 1,317,914 | 10,740,236 | +9,422,322 | 95,785 | 807,262 | 0.83% | +711,476 |
| SERVICENOW INC(NOW) | 1,357,833 | 1,878,558 | +520,725 | 1,068,166 | 1,680,163 | 1.74% | +611,998 |
| PARKER-HANNIFIN CORP(PH) | 1,144,980 | 1,844,027 | +699,047 | 579,142 | 1,165,093 | 1.20% | +585,951 |
| WELLTOWER INC(WELL) | 2,255,573 | 6,284,754 | +4,029,181 | 235,143 | 804,637 | 0.83% | +569,494 |
| D R HORTON INC(DHI) | 2,392,871 | 4,710,685 | +2,317,814 | 337,227 | 898,657 | 0.93% | +561,430 |
| GE VERNOVA INC(GEV) | 6,401,081 | 6,438,163 | +37,082 | 1,097,849 | 1,641,603 | 1.70% | +543,753 |
| STARBUCKS CORP(SBUX) | 68,789 | 4,831,701 | +4,762,912 | 5,354 | 471,043 | 0.49% | +465,688 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,734,238 | 8,394,859 | +1,660,621 | 921,850 | 1,348,550 | 1.39% | +426,700 |
| FISERV INC(FISV) | 6,788 | 2,275,181 | +2,268,393 | 1,011 | 408,736 | 0.42% | +407,725 |
| ARM HOLDINGS PLC | 1,023,212 | 3,909,157 | +2,885,945 | 167,410 | 559,049 | 0.58% | +391,639 |
| BANK AMERICA CORP | 20,238,779 | 29,793,555 | +9,554,776 | 804,883 | 1,182,185 | 1.22% | +377,302 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 240 | 1,019,946 | +1,019,706 | 73 | 375,881 | 0.39% | +375,807 |
| BROADCOM INC(AVGO) | 785,737 | 9,425,874 | +8,640,137 | 1,261,485 | 1,625,977 | 1.68% | +364,492 |
| ORACLE CORP(ORCL) | 4,434,476 | 5,801,750 | +1,367,274 | 626,139 | 988,614 | 1.02% | +362,475 |
| META PLATFORMS INC(META) | 3,620,180 | 3,809,787 | +189,607 | 1,825,333 | 2,180,838 | 2.26% | +355,505 |
| SPDR S&P 500 ETF TR(SPY) | 49,298 | 543,089 | +493,791 | 26,829 | 311,603 | 0.32% | +284,774 |
| NEXTERA ENERGY INC(NEE) | 16,677,070 | 17,225,235 | +548,165 | 1,180,901 | 1,456,048 | 1.51% | +275,147 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 2,698,858 | 5,004,874 | +2,306,016 | 256,958 | 525,161 | 0.54% | +268,203 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,045,159 | 11,170,467 | +2,125,308 | 712,251 | 956,495 | 0.99% | +244,244 |
| PROLOGIS INC.(PLD) | 7,825,664 | 8,836,033 | +1,010,369 | 878,900 | 1,115,814 | 1.15% | +236,914 |
| ELI LILLY & CO(LLY) | 1,970,115 | 2,276,206 | +306,091 | 1,783,599 | 2,016,463 | 2.09% | +232,864 |
| MCCORMICK & CO INC(MKC) | 3,389,998 | 5,623,184 | +2,233,186 | 240,486 | 462,788 | 0.48% | +222,302 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,628,732 | 2,304,861 | +676,129 | 225,433 | 446,820 | 0.46% | +221,388 |
| SHOPIFY INC(SHOP) | 257,896 | 2,785,892 | +2,527,996 | 17,039 | 223,444 | 0.23% | +206,404 |
| EXXON MOBIL CORP | 2,068,247 | 3,708,904 | +1,640,657 | 238,094 | 434,755 | 0.45% | +196,661 |
| AON PLC(AON) | 813,061 | 1,201,907 | +388,846 | 238,698 | 415,848 | 0.43% | +177,149 |
| HOME DEPOT INC(HD) | 731,772 | 1,051,698 | +319,926 | 251,905 | 426,142 | 0.44% | +174,237 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 369,984 | 3,493,164 | +3,123,180 | 18,470 | 188,456 | 0.19% | +169,987 |
| MARVELL TECHNOLOGY INC(MRVL) | 190,886 | 2,432,135 | +2,241,249 | 13,343 | 175,406 | 0.18% | +162,063 |
| T-MOBILE US INC(TMUS) | 291,999 | 1,030,936 | +738,937 | 51,442 | 212,744 | 0.22% | +161,301 |
| MERCADOLIBRE INC(MELI) | 230,667 | 262,354 | +31,687 | 379,066 | 538,339 | 0.56% | +159,273 |
| SEMPRA(SRE) | 9,133,569 | 10,174,065 | +1,040,496 | 694,692 | 850,857 | 0.88% | +156,165 |
| ABBVIE INC(ABBV) | 5,441,050 | 5,513,055 | +72,005 | 933,238 | 1,088,476 | 1.13% | +155,238 |
| IQVIA HLDGS INC(IQV) | 96,844 | 700,889 | +604,045 | 20,477 | 166,090 | 0.17% | +145,613 |
| LOWES COS INC(LOW) | 2,200,266 | 2,254,820 | +54,554 | 485,071 | 610,665 | 0.63% | +125,594 |
| FREEPORT-MCMORAN INC(FCX) | 11,952,174 | 14,136,717 | +2,184,543 | 580,873 | 705,705 | 0.73% | +124,832 |
| QUANTA SVCS INC | 2,806,159 | 2,777,978 | -28,181 | 713,017 | 828,254 | 0.86% | +115,237 |
| APPLE INC(AAPL) | 27,626,399 | 25,450,131 | -2,176,268 | 5,818,588 | 5,929,120 | 6.13% | +110,532 |
| BOSTON SCIENTIFIC CORP(BSX) | 22,284,802 | 21,758,579 | -526,223 | 1,716,153 | 1,823,363 | 1.89% | +107,210 |
| CRH PLC ORD | 15,723,505 | 13,714,027 | -2,009,478 | 1,178,747 | 1,271,777 | 1.32% | +93,030 |
| LINDE PLC(LIN) | 2,316,535 | 2,315,218 | -1,317 | 1,016,669 | 1,104,125 | 1.14% | +87,456 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 725 | 438,498 | +437,773 | 128 | 87,103 | 0.09% | +86,975 |
| CMS ENERGY CORP(CMS) | 4,249,767 | 4,733,320 | +483,553 | 252,989 | 334,314 | 0.35% | +81,326 |
| ZOETIS INC(ZTS) | 3,380,203 | 3,390,804 | +10,601 | 585,991 | 662,495 | 0.69% | +76,504 |
| WEYERHAEUSER CO MTN BE(WY) | 260,407 | 2,430,710 | +2,170,303 | 7,393 | 82,304 | 0.09% | +74,911 |
| WALMART INC(WMT) | 6,756,487 | 6,582,682 | -173,805 | 457,477 | 531,456 | 0.55% | +73,979 |
| BECTON DICKINSON & CO(BDX) | 275,990 | 515,641 | +239,651 | 64,502 | 124,321 | 0.13% | +59,819 |
| ARCH CAP GROUP LTD ORD | 2,935,428 | 3,113,242 | +177,814 | 296,155 | 348,310 | 0.36% | +52,154 |
| CONSTELLATION ENERGY CORP(CEG) | 175,528 | 332,865 | +157,337 | 35,153 | 86,552 | 0.09% | +51,399 |
| TJX COS INC NEW(TJX) | 957,896 | 1,320,953 | +363,057 | 105,464 | 155,262 | 0.16% | +49,798 |
| MOTOROLA SOLUTIONS INC(MSI) | 201,795 | 277,756 | +75,961 | 77,903 | 124,887 | 0.13% | +46,984 |
| ATMOS ENERGY CORP(ATO) | 1,073,958 | 1,239,487 | +165,529 | 125,277 | 171,929 | 0.18% | +46,652 |
| KKR & CO INC(KKR) | 48,193 | 374,822 | +326,629 | 5,072 | 48,944 | 0.05% | +43,872 |
| FIRST SOLAR INC(FSLR) | 1,587,656 | 1,610,702 | +23,046 | 357,951 | 401,776 | 0.42% | +43,825 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,154,371 | 2,947,675 | +793,304 | 88,846 | 132,380 | 0.14% | +43,533 |
| CISCO SYS INC(CSCO) | 2,293,669 | 2,825,925 | +532,256 | 108,963 | 150,340 | 0.16% | +41,376 |
| RALPH LAUREN CORP(RL) | 2,036,188 | 2,049,964 | +13,776 | 356,455 | 397,427 | 0.41% | +40,971 |
| AMERICAN WTR WKS CO INC NEW | 364,291 | 595,137 | +230,846 | 47,044 | 87,009 | 0.09% | +39,965 |
| AGNICO EAGLE MINES LTD(AEM) | 419,654 | 835,279 | +415,625 | 27,440 | 67,357 | 0.07% | +39,917 |
| TE CONNECTIVITY PLC(TEL) | 0 | 253,227 | +253,227 | 0 | 38,235 | 0.04% | +38,235 |
| SMURFIT WESTROCK PLC(SW) | 0 | 706,420 | +706,420 | 0 | 35,040 | 0.04% | +35,040 |
| CME GROUP INC(CME) | 386,655 | 502,867 | +116,212 | 76,016 | 110,953 | 0.11% | +34,936 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 2,509,410 | 4,304,199 | +1,794,789 | 53,120 | 88,049 | 0.09% | +34,928 |
| PROGRESSIVE CORP(PGR) | 716,059 | 721,095 | +5,036 | 148,733 | 182,985 | 0.19% | +34,252 |
| ALCON AG(ALC) | 188,586 | 497,104 | +308,518 | 16,836 | 49,695 | 0.05% | +32,858 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 31,552 | 0.03% | +31,552 |
| RTX CORPORATION(RTX) | 25,038 | 269,148 | +244,110 | 2,514 | 32,610 | 0.03% | +30,096 |
| GOLDMAN SACHS GROUP INC(GS) | 384,496 | 411,985 | +27,489 | 173,915 | 204,007 | 0.21% | +30,092 |
| AGILENT TECHNOLOGIES INC(A) | 5,737 | 206,067 | +200,330 | 744 | 30,597 | 0.03% | +29,853 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 43,999 | 328,656 | +284,657 | 4,208 | 31,518 | 0.03% | +27,309 |
| TRANSDIGM GROUP INC(TDG) | 30,189 | 45,663 | +15,474 | 38,570 | 65,167 | 0.07% | +26,597 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 26,213 | 0.03% | +26,213 |
| DOW INC(DOW) | 7,264,408 | 7,521,814 | +257,406 | 385,377 | 410,917 | 0.42% | +25,540 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 25,386 | 0.03% | +25,386 |
| CBRE GROUP INC(CBRE) | 40,403 | 225,296 | +184,893 | 3,600 | 28,045 | 0.03% | +24,445 |
| TRANE TECHNOLOGIES PLC(TT) | 283,066 | 301,266 | +18,200 | 93,109 | 117,111 | 0.12% | +24,002 |
| CINTAS CORP(CTAS) | 59,739 | 319,152 | +259,413 | 41,833 | 65,627 | 0.07% | +23,794 |
| TARGA RES CORP(TRGP) | 148,896 | 289,261 | +140,365 | 19,172 | 42,808 | 0.04% | +23,637 |
| FERROVIAL SE ORD SHS | 3,057,342 | 3,303,563 | +246,221 | 118,797 | 142,223 | 0.15% | +23,426 |
| BOOKING HOLDINGS INC(BKNG) | 16,648 | 21,216 | +4,568 | 65,941 | 89,364 | 0.09% | +23,424 |
| ONE GAS INC(OGS) | 523,148 | 762,231 | +239,083 | 33,403 | 56,725 | 0.06% | +23,322 |
| JOHNSON & JOHNSON(JNJ) | 1,009,035 | 1,053,236 | +44,201 | 147,464 | 170,676 | 0.18% | +23,212 |
| MCDONALDS CORP(MCD) | 469,553 | 469,101 | -452 | 119,640 | 142,827 | 0.15% | +23,187 |
| AIR LEASE CORP CL A | 843,647 | 1,366,790 | +523,143 | 40,099 | 61,902 | 0.06% | +21,803 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,843,262 | 3,110,004 | +1,266,742 | 24,294 | 45,717 | 0.05% | +21,423 |
| QIAGEN NV(QGEN) | 4,042,714 | 4,157,361 | +114,647 | 166,997 | 187,760 | 0.19% | +20,763 |
| WILLIAMS COS INC(WMB) | 447,240 | 849,601 | +402,361 | 19,008 | 38,784 | 0.04% | +19,777 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,280,767 | 1,086,134 | -194,633 | 221,475 | 240,108 | 0.25% | +18,633 |
| AES CORP(AES) | 7,562,881 | 7,548,085 | -14,796 | 132,880 | 151,415 | 0.16% | +18,535 |
| FERRARI N V COM | 89,216 | 115,521 | +26,305 | 36,356 | 54,303 | 0.06% | +17,947 |
| TOPBUILD CORP | 438,291 | 458,530 | +20,239 | 168,860 | 186,535 | 0.19% | +17,674 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 17,023 | 0.02% | +17,023 |
| KIMBERLY-CLARK CORP(KMB) | 424,256 | 531,240 | +106,984 | 58,632 | 75,585 | 0.08% | +16,953 |
| CROWN CASTLE INC(CCI) | 118,963 | 239,044 | +120,081 | 11,623 | 28,358 | 0.03% | +16,735 |