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 | 2.91% | +967,321 |
| TESLA INC(TSLA) | 0 | 3,587,410 | +3,587,410 | 0 | 938,574 | 0.92% | +938,574 |
| UNION PAC CORP(UNP) | 0 | 4,145,420 | +4,145,420 | 0 | 1,021,756 | 1.00% | +1,021,756 |
| BLACKSTONE INC(BX) | 0 | 5,050,625 | +5,050,625 | 0 | 773,402 | 0.76% | +773,402 |
| AMERICAN TOWER CORP NEW(AMT) | 440,692 | 3,607,467 | +3,166,775 | 85,662 | 838,953 | 0.82% | +753,291 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,271,051 | +3,271,051 | 0 | 1,156,244 | 1.13% | +1,156,244 |
| UBER TECHNOLOGIES INC(UBER) | 1,317,914 | 10,740,236 | +9,422,322 | 95,785 | 807,262 | 0.79% | +711,476 |
| SERVICENOW INC(NOW) | 0 | 1,878,558 | +1,878,558 | 0 | 1,680,163 | 1.65% | +1,680,163 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,844,027 | +1,844,027 | 0 | 1,165,093 | 1.14% | +1,165,093 |
| WELLTOWER INC(WELL) | 2,255,573 | 6,284,754 | +4,029,181 | 235,143 | 804,637 | 0.79% | +569,494 |
| D R HORTON INC(DHI) | 0 | 4,710,685 | +4,710,685 | 0 | 898,657 | 0.88% | +898,657 |
| GE VERNOVA INC(GEV) | 6,401,081 | 6,438,163 | +37,082 | 1,097,849 | 1,641,603 | 1.61% | +543,753 |
| STARBUCKS CORP(SBUX) | 0 | 4,831,701 | +4,831,701 | 0 | 471,043 | 0.46% | +471,043 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,734,238 | 8,394,859 | +1,660,621 | 921,850 | 1,348,550 | 1.32% | +426,700 |
| BROADCOM INC(AVGO)(Call) | 27,000 | 2,700,000 | +2,673,000 | 43,118 | 461,580 | — | +418,462 |
| FISERV INC(FISV) | 0 | 2,275,181 | +2,275,181 | 0 | 408,736 | 0.40% | +408,736 |
| ARM HOLDINGS PLC | 1,023,212 | 3,909,157 | +2,885,945 | 167,410 | 559,049 | 0.55% | +391,639 |
| ABBVIE INC(ABBV)(Call) | 0 | 1,980,000 | +1,980,000 | 0 | 389,302 | — | +389,302 |
| BANK AMERICA CORP | 0 | 29,793,555 | +29,793,555 | 0 | 1,182,185 | 1.16% | +1,182,185 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,019,946 | +1,019,946 | 0 | 375,881 | 0.37% | +375,881 |
| BROADCOM INC(AVGO) | 785,737 | 9,425,874 | +8,640,137 | 1,261,485 | 1,625,977 | 1.59% | +364,492 |
| ORACLE CORP(ORCL) | 0 | 5,801,750 | +5,801,750 | 0 | 988,614 | 0.97% | +988,614 |
| META PLATFORMS INC(META) | 0 | 3,809,787 | +3,809,787 | 0 | 2,180,838 | 2.14% | +2,180,838 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 543,089 | +543,089 | 0 | 311,603 | 0.31% | +311,603 |
| NEXTERA ENERGY INC(NEE) | 16,677,070 | 17,225,235 | +548,165 | 1,180,901 | 1,456,048 | 1.43% | +275,147 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 2,698,858 | 5,004,874 | +2,306,016 | 256,958 | 525,161 | 0.51% | +268,203 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 11,170,467 | +11,170,467 | 0 | 956,495 | 0.94% | +956,495 |
| PROLOGIS INC.(PLD) | 7,825,664 | 8,836,033 | +1,010,369 | 878,900 | 1,115,814 | 1.09% | +236,914 |
| ELI LILLY & CO(LLY) | 0 | 2,276,206 | +2,276,206 | 0 | 2,016,463 | 1.98% | +2,016,463 |
| TJX COS INC NEW(TJX)(Call) | 0 | 1,980,000 | +1,980,000 | 0 | 232,353 | — | +232,353 |
| MCCORMICK & CO INC(MKC) | 3,389,998 | 5,623,184 | +2,233,186 | 240,486 | 462,788 | 0.45% | +222,302 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,628,732 | 2,304,861 | +676,129 | 225,433 | 446,820 | 0.44% | +221,388 |
| SHOPIFY INC(SHOP) | 0 | 2,785,892 | +2,785,892 | 0 | 223,444 | 0.22% | +223,444 |
| EXXON MOBIL CORP | 0 | 3,708,904 | +3,708,904 | 0 | 434,755 | 0.43% | +434,755 |
| NVIDIA CORPORATION(NVDA)(Put) | 9,240,000 | 11,090,000 | +1,850,000 | 1,148,085 | 1,333,932 | — | +185,847 |
| AON PLC(AON) | 0 | 1,201,907 | +1,201,907 | 0 | 415,848 | 0.41% | +415,848 |
| HOME DEPOT INC(HD) | 0 | 1,051,698 | +1,051,698 | 0 | 426,142 | 0.42% | +426,142 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 3,493,164 | +3,493,164 | 0 | 188,456 | 0.18% | +188,456 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,432,135 | +2,432,135 | 0 | 175,406 | 0.17% | +175,406 |
| T-MOBILE US INC(TMUS) | 0 | 1,030,936 | +1,030,936 | 0 | 212,744 | 0.21% | +212,744 |
| MERCADOLIBRE INC(MELI) | 230,667 | 262,354 | +31,687 | 379,066 | 538,339 | 0.53% | +159,273 |
| SEMPRA(SRE) | 9,133,569 | 10,174,065 | +1,040,496 | 694,692 | 850,857 | 0.83% | +156,165 |
| ABBVIE INC(ABBV) | 0 | 5,513,055 | +5,513,055 | 0 | 1,088,476 | 1.07% | +1,088,476 |
| IQVIA HLDGS INC(IQV) | 0 | 700,889 | +700,889 | 0 | 166,090 | 0.16% | +166,090 |
| LOWES COS INC(LOW) | 0 | 2,254,820 | +2,254,820 | 0 | 610,665 | 0.60% | +610,665 |
| FREEPORT-MCMORAN INC(FCX) | 11,952,174 | 14,136,717 | +2,184,543 | 580,873 | 705,705 | 0.69% | +124,832 |
| QUANTA SVCS INC | 2,806,159 | 2,777,978 | -28,181 | 713,017 | 828,254 | 0.81% | +115,237 |
| APPLE INC(AAPL) | 27,626,399 | 25,450,131 | -2,176,268 | 5,818,588 | 5,929,120 | 5.81% | +110,532 |
| BOSTON SCIENTIFIC CORP(BSX) | 22,284,802 | 21,758,579 | -526,223 | 1,716,153 | 1,823,363 | 1.79% | +107,210 |
| CRH PLC ORD | 0 | 13,714,027 | +13,714,027 | 0 | 1,271,777 | 1.25% | +1,271,777 |
| LINDE PLC(LIN) | 0 | 2,315,218 | +2,315,218 | 0 | 1,104,125 | 1.08% | +1,104,125 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 438,498 | +438,498 | 0 | 87,103 | 0.09% | +87,103 |
| TRANE TECHNOLOGIES PLC(TT)(Call) | 1,440,000 | 1,440,000 | 0 | 473,531 | 559,771 | — | +86,241 |
| CMS ENERGY CORP(CMS) | 0 | 4,733,320 | +4,733,320 | 0 | 334,314 | 0.33% | +334,314 |
| ZOETIS INC(ZTS) | 3,380,203 | 3,390,804 | +10,601 | 585,991 | 662,495 | 0.65% | +76,504 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 2,430,710 | +2,430,710 | 0 | 82,304 | 0.08% | +82,304 |
| WALMART INC(WMT) | 6,756,487 | 6,582,682 | -173,805 | 457,477 | 531,456 | 0.52% | +73,979 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF)(Call) | 0 | 1,200,200 | +1,200,200 | 0 | 125,516 | — | +125,516 |
| BECTON DICKINSON & CO(BDX) | 0 | 515,641 | +515,641 | 0 | 124,321 | 0.12% | +124,321 |
| ARCH CAP GROUP LTD ORD | 2,935,428 | 3,113,242 | +177,814 | 296,155 | 348,310 | 0.34% | +52,154 |
| CONSTELLATION ENERGY CORP(CEG) | 175,528 | 332,865 | +157,337 | 35,153 | 86,552 | 0.08% | +51,399 |
| TJX COS INC NEW(TJX) | 0 | 1,320,953 | +1,320,953 | 0 | 155,262 | 0.15% | +155,262 |
| MOTOROLA SOLUTIONS INC(MSI) | 201,795 | 277,756 | +75,961 | 77,903 | 124,887 | 0.12% | +46,984 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,239,487 | +1,239,487 | 0 | 171,929 | 0.17% | +171,929 |
| KKR & CO INC(KKR) | 0 | 374,822 | +374,822 | 0 | 48,944 | 0.05% | +48,944 |
| FIRST SOLAR INC(FSLR) | 1,587,656 | 1,610,702 | +23,046 | 357,951 | 401,776 | 0.39% | +43,825 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,154,371 | 2,947,675 | +793,304 | 88,846 | 132,380 | 0.13% | +43,533 |
| CISCO SYS INC(CSCO) | 0 | 2,825,925 | +2,825,925 | 0 | 150,340 | 0.15% | +150,340 |
| RALPH LAUREN CORP(RL) | 2,036,188 | 2,049,964 | +13,776 | 356,455 | 397,427 | 0.39% | +40,971 |
| AMERICAN WTR WKS CO INC NEW | 0 | 595,137 | +595,137 | 0 | 87,009 | 0.09% | +87,009 |
| 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 | 0.03% | +35,040 |
| CME GROUP INC(CME) | 0 | 502,867 | +502,867 | 0 | 110,953 | 0.11% | +110,953 |
| 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 | 0.18% | +34,252 |
| ALCON AG(ALC) | 0 | 497,104 | +497,104 | 0 | 49,695 | 0.05% | +49,695 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 31,552 | 0.03% | +31,552 |
| RTX CORPORATION(RTX) | 0 | 269,148 | +269,148 | 0 | 32,610 | 0.03% | +32,610 |
| GOLDMAN SACHS GROUP INC(GS) | 384,496 | 411,985 | +27,489 | 173,915 | 204,007 | 0.20% | +30,092 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 206,067 | +206,067 | 0 | 30,597 | 0.03% | +30,597 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 328,656 | +328,656 | 0 | 31,518 | 0.03% | +31,518 |
| TRANSDIGM GROUP INC(TDG) | 30,189 | 45,663 | +15,474 | 38,570 | 65,167 | 0.06% | +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 | 0.40% | +25,540 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 25,386 | 0.02% | +25,386 |
| CBRE GROUP INC(CBRE) | 0 | 225,296 | +225,296 | 0 | 28,045 | 0.03% | +28,045 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 301,266 | +301,266 | 0 | 117,111 | 0.11% | +117,111 |
| CINTAS CORP(CTAS) | 0 | 319,152 | +319,152 | 0 | 65,627 | 0.06% | +65,627 |
| TARGA RES CORP(TRGP) | 0 | 289,261 | +289,261 | 0 | 42,808 | 0.04% | +42,808 |
| FERROVIAL SE ORD SHS | 3,057,342 | 3,303,563 | +246,221 | 118,797 | 142,223 | 0.14% | +23,426 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 21,216 | +21,216 | 0 | 89,364 | 0.09% | +89,364 |
| ONE GAS INC(OGS) | 523,148 | 762,231 | +239,083 | 33,403 | 56,725 | 0.06% | +23,322 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,053,236 | +1,053,236 | 0 | 170,676 | 0.17% | +170,676 |
| MCDONALDS CORP(MCD) | 0 | 469,101 | +469,101 | 0 | 142,827 | 0.14% | +142,827 |
| AIR LEASE CORP CL A | 0 | 1,366,790 | +1,366,790 | 0 | 61,902 | 0.06% | +61,902 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 3,110,004 | +3,110,004 | 0 | 45,717 | 0.04% | +45,717 |
| QIAGEN NV(QGEN) | 4,042,714 | 4,157,361 | +114,647 | 166,997 | 187,760 | 0.18% | +20,763 |
| WILLIAMS COS INC(WMB) | 0 | 849,601 | +849,601 | 0 | 38,784 | 0.04% | +38,784 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,086,134 | +1,086,134 | 0 | 240,108 | 0.24% | +240,108 |