Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ResMed Inc(RMD) | 54,235 | 256,762 | +202,527 | 10 | 63 | 1.03% | +52 |
| Apple Inc(AAPL) | 1,635,188 | 1,656,013 | +20,825 | 344 | 386 | 6.36% | +41 |
| T-Mobile US Inc(TMUS) | 51,987 | 146,197 | +94,210 | 9 | 30 | 0.50% | +21 |
| Caterpillar Inc(CAT) | 71,713 | 114,083 | +42,370 | 24 | 45 | 0.74% | +21 |
| AT&T Inc(T) | 662,088 | 1,486,927 | +824,839 | 13 | 33 | 0.54% | +20 |
| Meta Platforms Inc(META) | 235,541 | 241,845 | +6,304 | 119 | 138 | 2.28% | +20 |
| NRG Energy Inc(NRG) | 0 | 182,511 | +182,511 | 0 | 17 | 0.27% | +17 |
| Ferguson Enterprises Inc(FERG) | 0 | 82,229 | +82,229 | 0 | 16 | 0.27% | +16 |
| American Express Co(AXP) | 2,479 | 61,951 | +59,472 | 1 | 17 | 0.28% | +16 |
| Trane Technologies plc(TT) | 164,611 | 177,981 | +13,370 | 54 | 69 | 1.14% | +15 |
| Wells Fargo & Co(WFC) | 0 | 252,026 | +252,026 | 0 | 14 | 0.23% | +14 |
| Pembina Pipeline Corp(PBA) | 0 | 333,446 | +333,446 | 0 | 14 | 0.23% | +14 |
| GoDaddy Inc(GDDY) | 52,985 | 130,105 | +77,120 | 7 | 20 | 0.34% | +13 |
| International Business Machine(IBM) | 218,329 | 228,833 | +10,504 | 38 | 51 | 0.83% | +13 |
| TJX Cos Inc(TJX) | 242,199 | 335,536 | +93,337 | 27 | 39 | 0.65% | +13 |
| Bank of New York Mellon Corp | 178,405 | 313,860 | +135,455 | 11 | 23 | 0.37% | +12 |
| WP Carey Inc(WPC) | 11,619 | 193,726 | +182,107 | 1 | 12 | 0.20% | +11 |
| Kimberly-Clark Corp(KMB) | 34,009 | 112,747 | +78,738 | 5 | 16 | 0.26% | +11 |
| Aflac Inc(AFL) | 266,517 | 308,389 | +41,872 | 24 | 34 | 0.57% | +11 |
| Cummins Inc(CMI) | 4,166 | 36,368 | +32,202 | 1 | 12 | 0.19% | +11 |
| AbbVie Inc(ABBV) | 326,625 | 336,120 | +9,495 | 56 | 66 | 1.09% | +10 |
| Motorola Inc(MSI) | 65,931 | 79,585 | +13,654 | 25 | 36 | 0.59% | +10 |
| Wal-Mart Stores Inc(WMT) | 856,406 | 842,466 | -13,940 | 58 | 68 | 1.12% | +10 |
| Procter & Gamble Co(PG) | 225,266 | 267,481 | +42,215 | 37 | 46 | 0.76% | +9 |
| Cintas Corp(CTAS) | 29,624 | 145,216 | +115,592 | 21 | 30 | 0.49% | +9 |
| Colgate-Palmolive Co(CL) | 268,493 | 338,929 | +70,436 | 26 | 35 | 0.58% | +9 |
| Avery Dennison Corp | 5,595 | 45,457 | +39,862 | 1 | 10 | 0.17% | +9 |
| Quest Diagnostics Inc /DE(DGX) | 8,544 | 64,275 | +55,731 | 1 | 10 | 0.16% | +9 |
| United Therapeutics Corp(UTHR) | 0 | 24,119 | +24,119 | 0 | 9 | 0.14% | +9 |
| NetApp Inc(NTAP) | 68,189 | 140,028 | +71,839 | 9 | 17 | 0.29% | +9 |
| Emcor Group Inc(EME) | 0 | 18,998 | +18,998 | 0 | 8 | 0.13% | +8 |
| CRH PLC ORD | 97,148 | 166,294 | +69,146 | 7 | 15 | 0.25% | +8 |
| AppLovin Corp(APP) | 69,161 | 106,113 | +36,952 | 6 | 14 | 0.23% | +8 |
| Ameriprise Financial Inc(AMP) | 9,529 | 25,642 | +16,113 | 4 | 12 | 0.20% | +8 |
| Fox Corp(FOX) | 92,461 | 262,709 | +170,248 | 3 | 11 | 0.18% | +8 |
| Marsh & McLennan Cos Inc(MRSH) | 36,289 | 68,475 | +32,186 | 8 | 15 | 0.25% | +8 |
| Coca-Cola Co(KO) | 143,615 | 233,107 | +89,492 | 9 | 17 | 0.28% | +8 |
| General Motors Co(GM) | 150,890 | 323,857 | +172,967 | 7 | 15 | 0.24% | +8 |
| HCA Healthcare Inc(HCA) | 22,521 | 35,304 | +12,783 | 7 | 14 | 0.24% | +7 |
| Electronic Arts Inc | 50,458 | 97,795 | +47,337 | 7 | 14 | 0.23% | +7 |
| Lennar Corp(LEN) | 114,534 | 128,600 | +14,066 | 17 | 24 | 0.40% | +7 |
| SS&C Technologies Holdings Inc(SSNC) | 47,681 | 133,171 | +85,490 | 3 | 10 | 0.16% | +7 |
| BlackRock Inc(BLK) | 37,397 | 38,138 | +741 | 29 | 36 | 0.60% | +7 |
| Home Depot Inc(HD) | 125,101 | 122,704 | -2,397 | 43 | 50 | 0.82% | +7 |
| Host Hotels & Resorts Inc(HST) | 258,723 | 631,483 | +372,760 | 5 | 11 | 0.18% | +6 |
| Carlisle Cos Inc(CSL) | 6,674 | 20,083 | +13,409 | 3 | 9 | 0.15% | +6 |
| Check Point Software Technolog ORD | 94,076 | 113,161 | +19,085 | 16 | 22 | 0.36% | +6 |
| NVIDIA Corp(NVDA) | 2,484,416 | 2,578,279 | +93,863 | 307 | 313 | 5.16% | +6 |
| Target Corp(TGT) | 92,318 | 127,222 | +34,904 | 14 | 20 | 0.33% | +6 |
| Builders FirstSource Inc(BLDR) | 98,686 | 102,240 | +3,554 | 14 | 20 | 0.33% | +6 |
| NetFlix Inc(NFLX) | 39,346 | 46,072 | +6,726 | 27 | 33 | 0.54% | +6 |
| Verizon Communications Inc(VZ) | 534,789 | 624,841 | +90,052 | 22 | 28 | 0.46% | +6 |
| Lowe's Cos Inc(LOW) | 88,687 | 94,078 | +5,391 | 20 | 25 | 0.42% | +6 |
| Gaming and Leisure Properties(GLPI) | 124,057 | 221,898 | +97,841 | 6 | 11 | 0.19% | +6 |
| American Tower Corp(AMT) | 0 | 24,843 | +24,843 | 0 | 6 | 0.10% | +6 |
| Agnico Eagle Mines Ltd(AEM) | 182,250 | 217,389 | +35,139 | 12 | 18 | 0.29% | +6 |
| Hartford Financial Services GRP(HIG) | 235,392 | 247,920 | +12,528 | 24 | 29 | 0.48% | +5 |
| HP Inc(HPQ) | 490,603 | 631,553 | +140,950 | 17 | 23 | 0.37% | +5 |
| Cigna Corp(CI) | 79,410 | 91,429 | +12,019 | 26 | 32 | 0.52% | +5 |
| Workday Inc(WDAY) | 194,291 | 199,375 | +5,084 | 43 | 49 | 0.80% | +5 |
| Barrick Gold Corp | 189,383 | 422,753 | +233,370 | 3 | 8 | 0.14% | +5 |
| F5 Inc(FFIV) | 65,975 | 75,484 | +9,509 | 11 | 17 | 0.27% | +5 |
| QUALCOMM Inc(QCOM) | 143,270 | 198,224 | +54,954 | 29 | 34 | 0.56% | +5 |
| Masco Corp(MAS) | 250,909 | 260,085 | +9,176 | 17 | 22 | 0.36% | +5 |
| Pulte Homes Inc(PHM) | 180,476 | 173,751 | -6,725 | 20 | 25 | 0.41% | +5 |
| 3M Co(MMM) | 32,777 | 61,392 | +28,615 | 3 | 8 | 0.14% | +5 |
| Salesforce Inc(CRM) | 87,120 | 99,832 | +12,712 | 22 | 27 | 0.45% | +5 |
| Fortinet Inc(FTNT) | 102,897 | 143,270 | +40,373 | 6 | 11 | 0.18% | +5 |
| DocuSign Inc(DOCU) | 215,156 | 263,502 | +48,346 | 12 | 16 | 0.27% | +5 |
| Arista Networks Inc | 4,264 | 16,101 | +11,837 | 1 | 6 | 0.10% | +5 |
| Simon Property Group Inc(SPG) | 79,236 | 98,581 | +19,345 | 12 | 17 | 0.27% | +5 |
| Becton Dickinson and Co(BDX) | 0 | 19,139 | +19,139 | 0 | 5 | 0.08% | +5 |
| Alexandria Real Estate Equitie | 11,134 | 49,413 | +38,279 | 1 | 6 | 0.10% | +5 |
| Targa Resources Corp(TRGP) | 0 | 29,981 | +29,981 | 0 | 4 | 0.07% | +4 |
| Ross Stores Inc(ROST) | 97,013 | 123,138 | +26,125 | 14 | 19 | 0.31% | +4 |
| DR Horton Inc(DHI) | 100,308 | 96,452 | -3,856 | 14 | 18 | 0.30% | +4 |
| Costco Wholesale Corp(COST) | 67,918 | 69,789 | +1,871 | 58 | 62 | 1.02% | +4 |
| eBay Inc(EBAY) | 317,544 | 322,318 | +4,774 | 17 | 21 | 0.35% | +4 |
| Elevance Health Inc(ELV) | 44,743 | 54,059 | +9,316 | 24 | 28 | 0.46% | +4 |
| Lennox International Inc(LII) | 83,311 | 80,145 | -3,166 | 45 | 48 | 0.80% | +4 |
| Medtronic PLC(MDT) | 169,869 | 190,776 | +20,907 | 13 | 17 | 0.28% | +4 |
| Broadcom Inc(AVGO) | 32,329 | 322,948 | +290,619 | 52 | 56 | 0.92% | +4 |
| WW Grainger Inc(GWW) | 23,846 | 24,293 | +447 | 22 | 25 | 0.42% | +4 |
| State Street Corp(STT) | 243,650 | 245,826 | +2,176 | 18 | 22 | 0.36% | +4 |
| Allstate Corp(ALL) | 0 | 19,081 | +19,081 | 0 | 4 | 0.06% | +4 |
| Best Buy Co Inc(BBY) | 154,537 | 159,338 | +4,801 | 13 | 16 | 0.27% | +3 |
| Autodesk Inc | 230,031 | 219,074 | -10,957 | 57 | 60 | 1.00% | +3 |
| Palo Alto Networks Inc(PANW) | 172,146 | 180,387 | +8,241 | 58 | 62 | 1.02% | +3 |
| Parker Hannifin Corp(PH) | 20,609 | 21,598 | +989 | 10 | 14 | 0.23% | +3 |
| Walt Disney Co(DIS) | 32,970 | 67,293 | +34,323 | 3 | 6 | 0.11% | +3 |
| Illumina Inc(ILMN) | 0 | 24,021 | +24,021 | 0 | 3 | 0.05% | +3 |
| Mettler-Toledo International I(MTD) | 32,981 | 32,798 | -183 | 46 | 49 | 0.81% | +3 |
| Paychex Inc(PAYX) | 125,060 | 133,535 | +8,475 | 15 | 18 | 0.30% | +3 |
| Yum! Brands Inc(YUM) | 11,743 | 32,920 | +21,177 | 2 | 5 | 0.08% | +3 |
| Domino's Pizza Inc(DPZ) | 6,256 | 14,544 | +8,288 | 3 | 6 | 0.10% | +3 |
| Synchrony Financial(SYF) | 51,713 | 108,078 | +56,365 | 2 | 5 | 0.09% | +3 |
| Open Text Corp(OTEX) | 11,468 | 97,924 | +86,456 | 0 | 3 | 0.05% | +3 |
| Booking Holdings Inc(BKNG) | 7,253 | 7,495 | +242 | 29 | 32 | 0.52% | +3 |
| Kroger Co(KR) | 393,257 | 392,070 | -1,187 | 20 | 22 | 0.37% | +3 |
| Ecolab Inc(ECL) | 10,281 | 20,345 | +10,064 | 2 | 5 | 0.09% | +3 |