Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC(NOW) | 210,482 | 442,382 | +231,900 | 165,580 | 392,477 | 0.72% | +226,897 |
| TESLA INC(TSLA) | 2,583,600 | 2,828,248 | +244,648 | 511,243 | 735,033 | 1.35% | +223,791 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 764,391 | +764,391 | 0 | 149,935 | 0.27% | +149,935 |
| APPLE INC(AAPL) | 13,446,114 | 12,816,397 | -629,717 | 2,832,021 | 2,976,544 | 5.46% | +144,524 |
| META PLATFORMS INC(META) | 1,328,708 | 1,389,194 | +60,486 | 669,961 | 794,647 | 1.46% | +124,686 |
| EDISON INTL(EIX) | 532,571 | 1,418,526 | +885,955 | 38,244 | 123,149 | 0.23% | +84,905 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,436,381 | 1,476,726 | +40,345 | 248,422 | 325,242 | 0.60% | +76,819 |
| MASTERCARD INCORPORATED(MA) | 1,049,913 | 1,080,500 | +30,587 | 463,180 | 532,886 | 0.98% | +69,707 |
| AMAZON COM INC(AMZN) | 7,931,583 | 8,627,429 | +695,846 | 1,532,778 | 1,602,329 | 2.94% | +69,551 |
| RTX CORPORATION(RTX) | 96,529 | 605,790 | +509,261 | 9,691 | 72,852 | 0.13% | +63,162 |
| EQUINIX INC(EQIX) | 282,394 | 311,625 | +29,231 | 213,659 | 276,778 | 0.51% | +63,118 |
| DIGITAL RLTY TR INC(DLR) | 1,666,969 | 1,955,741 | +288,772 | 253,463 | 315,999 | 0.58% | +62,536 |
| CUMMINS INC(CMI) | 499,281 | 611,810 | +112,529 | 138,266 | 198,119 | 0.36% | +59,853 |
| TRANE TECHNOLOGIES PLC(TT) | 1,043,363 | 1,044,915 | +1,552 | 343,193 | 402,554 | 0.74% | +59,360 |
| HOME DEPOT INC(HD) | 991,404 | 988,217 | -3,187 | 341,281 | 398,345 | 0.73% | +57,064 |
| AMERICAN EXPRESS CO(AXP) | 1,242,955 | 1,270,814 | +27,859 | 287,806 | 343,437 | 0.63% | +55,631 |
| PROCTER AND GAMBLE CO(PG) | 2,815,595 | 2,984,371 | +168,776 | 464,348 | 517,012 | 0.95% | +52,665 |
| GILEAD SCIENCES INC(GILD) | 4,142,046 | 4,028,561 | -113,485 | 284,186 | 336,465 | 0.62% | +52,280 |
| PDD HOLDINGS INC(PDD) | 874,272 | 1,240,220 | +365,948 | 116,234 | 165,483 | 0.30% | +49,248 |
| ACCENTURE PLC IRELAND SHS CLASS A | 943,748 | 955,871 | +12,123 | 286,343 | 335,195 | 0.61% | +48,853 |
| ELECTRONIC ARTS INC | 539,505 | 858,840 | +319,335 | 75,169 | 123,484 | 0.23% | +48,315 |
| AUTOMATIC DATA PROCESSING IN | 944,735 | 991,296 | +46,561 | 225,499 | 272,364 | 0.50% | +46,865 |
| CBRE GROUP INC(CBRE) | 1,298,535 | 1,312,667 | +14,132 | 115,712 | 162,344 | 0.30% | +46,632 |
| WELLTOWER INC(WELL) | 1,163,044 | 1,311,061 | +148,017 | 121,247 | 167,121 | 0.31% | +45,874 |
| IRON MTN INC DEL(IRM) | 332,855 | 626,280 | +293,425 | 29,830 | 73,770 | 0.14% | +43,939 |
| ONEOK INC NEW(OKE) | 1,872,162 | 2,149,676 | +277,514 | 152,675 | 195,545 | 0.36% | +42,870 |
| BERKSHIRE HATHAWAY INC DEL | 291,681 | 345,822 | +54,141 | 118,656 | 158,065 | 0.29% | +39,409 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 1,626,191 | 1,792,186 | +165,995 | 119,850 | 159,074 | 0.29% | +39,224 |
| S&P GLOBAL INC(SPGI) | 473,182 | 486,433 | +13,251 | 211,039 | 250,138 | 0.46% | +39,099 |
| NEWMONT CORP(NEM) | 1,285,138 | 1,738,741 | +453,603 | 53,809 | 92,840 | 0.17% | +39,031 |
| ELEVANCE HEALTH INC(ELV) | 272,417 | 360,134 | +87,717 | 147,612 | 186,540 | 0.34% | +38,929 |
| ABBVIE INC(ABBV) | 2,049,874 | 1,986,664 | -63,210 | 351,594 | 389,217 | 0.71% | +37,623 |
| AMERICAN TOWER CORP NEW(AMT) | 584,356 | 653,549 | +69,193 | 113,587 | 150,970 | 0.28% | +37,383 |
| CROWN CASTLE INC(CCI) | 1,061,940 | 1,191,514 | +129,574 | 103,752 | 140,313 | 0.26% | +36,561 |
| AXON ENTERPRISE INC(AXON) | 363,165 | 351,375 | -11,790 | 106,858 | 139,673 | 0.26% | +32,816 |
| GENERAL MLS INC(GIS) | 2,399,987 | 2,492,918 | +92,931 | 151,823 | 183,778 | 0.34% | +31,955 |
| AUTODESK INC | 739,042 | 780,899 | +41,857 | 182,876 | 213,900 | 0.39% | +31,024 |
| CRH PLC ORD | 1,378,142 | 1,465,027 | +86,885 | 103,333 | 134,233 | 0.25% | +30,900 |
| CASEYS GEN STORES INC(CASY) | 0 | 81,280 | +81,280 | 0 | 30,538 | 0.06% | +30,538 |
| BECTON DICKINSON & CO(BDX) | 148,669 | 269,978 | +121,309 | 34,745 | 64,498 | 0.12% | +29,752 |
| KELLANOVA | 1,193,829 | 1,212,510 | +18,681 | 68,860 | 97,831 | 0.18% | +28,971 |
| JOHNSON CTLS INTL PLC SHS | 1,861,313 | 1,974,268 | +112,955 | 123,721 | 152,157 | 0.28% | +28,435 |
| CONSTELLATION ENERGY CORP(CEG) | 74,567 | 162,954 | +88,387 | 14,934 | 42,214 | 0.08% | +27,281 |
| COCA COLA CO(KO) | 7,718,562 | 7,215,736 | -502,826 | 491,286 | 518,415 | 0.95% | +27,128 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,056,872 | 5,233,692 | +176,820 | 208,545 | 235,542 | 0.43% | +26,997 |
| GRAINGER W W INC(GWW) | 167,562 | 171,576 | +4,014 | 151,181 | 178,172 | 0.33% | +26,991 |
| MORGAN STANLEY(MS) | 1,466,181 | 1,628,952 | +162,771 | 142,498 | 169,191 | 0.31% | +26,693 |
| AT&T INC(T) | 2,565,201 | 3,459,645 | +894,444 | 49,021 | 75,680 | 0.14% | +26,659 |
| RESMED INC(RMD) | 364,359 | 397,810 | +33,451 | 69,746 | 96,284 | 0.18% | +26,538 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,234,217 | 1,383,471 | +149,254 | 200,202 | 226,550 | 0.42% | +26,348 |
| LOWES COS INC(LOW) | 778,729 | 733,870 | -44,859 | 171,679 | 197,888 | 0.36% | +26,209 |
| CISCO SYS INC(CSCO) | 6,337,179 | 6,163,845 | -173,334 | 301,079 | 326,591 | 0.60% | +25,512 |
| ORACLE CORP(ORCL) | 918,497 | 924,397 | +5,900 | 129,692 | 154,892 | 0.28% | +25,200 |
| 3M CO(MMM) | 968,308 | 906,720 | -61,588 | 98,951 | 124,003 | 0.23% | +25,052 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 1,136,286 | +1,136,286 | 0 | 24,885 | 0.05% | +24,885 |
| FIRST SOLAR INC(FSLR) | 379,408 | 436,198 | +56,790 | 85,541 | 110,253 | 0.20% | +24,712 |
| VENTAS INC(VTR) | 746,975 | 961,359 | +214,384 | 38,290 | 61,878 | 0.11% | +23,588 |
| ENPHASE ENERGY INC(ENPH) | 417,250 | 571,481 | +154,231 | 41,604 | 64,749 | 0.12% | +23,145 |
| KNIFE RIVER CORP(KNF) | 0 | 256,556 | +256,556 | 0 | 22,934 | 0.04% | +22,934 |
| BIONTECH SE(BNTX) | 52,023 | 225,992 | +173,969 | 4,181 | 26,841 | 0.05% | +22,661 |
| HCA HEALTHCARE INC(HCA) | 282,356 | 281,243 | -1,113 | 90,715 | 113,244 | 0.21% | +22,529 |
| UNION PAC CORP(UNP) | 312,425 | 380,460 | +68,035 | 70,689 | 93,182 | 0.17% | +22,493 |
| REALTY INCOME CORP(O) | 1,111,564 | 1,282,800 | +171,236 | 58,713 | 81,079 | 0.15% | +22,367 |
| HUBBELL INC(HUBB) | 218,738 | 237,543 | +18,805 | 79,944 | 101,931 | 0.19% | +21,987 |
| PROGRESSIVE CORP(PGR) | 371,089 | 392,382 | +21,293 | 77,079 | 99,000 | 0.18% | +21,921 |
| WEYERHAEUSER CO MTN BE(WY) | 3,128,725 | 3,256,780 | +128,055 | 88,825 | 110,161 | 0.20% | +21,336 |
| VERALTO CORP(VLTO) | 1,047,004 | 1,090,949 | +43,945 | 99,957 | 121,052 | 0.22% | +21,094 |
| ECOLAB INC(ECL) | 1,154,713 | 1,168,367 | +13,654 | 274,822 | 295,661 | 0.54% | +20,839 |
| FREEPORT-MCMORAN INC(FCX) | 745,726 | 1,142,201 | +396,475 | 36,242 | 57,042 | 0.10% | +20,799 |
| TEXAS INSTRS INC(TXN) | 1,694,645 | 1,705,523 | +10,878 | 329,659 | 350,221 | 0.64% | +20,561 |
| WATERS CORP(WAT) | 255,952 | 263,563 | +7,611 | 74,257 | 94,738 | 0.17% | +20,481 |
| BANK NEW YORK MELLON CORP | 1,385,947 | 1,450,249 | +64,302 | 83,004 | 103,417 | 0.19% | +20,413 |
| STARBUCKS CORP(SBUX) | 413,058 | 538,970 | +125,912 | 32,157 | 52,145 | 0.10% | +19,989 |
| ZOETIS INC(ZTS) | 1,183,861 | 1,157,475 | -26,386 | 205,234 | 225,054 | 0.41% | +19,820 |
| BROADCOM INC(AVGO) | 336,079 | 3,259,510 | +2,923,431 | 539,585 | 559,332 | 1.03% | +19,747 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 450,946 | 579,485 | +128,539 | 72,327 | 91,683 | 0.17% | +19,356 |
| REGENCY CTRS CORP(REG) | 125,130 | 375,059 | +249,929 | 7,783 | 27,006 | 0.05% | +19,223 |
| CHENIERE ENERGY INC(LNG) | 823,775 | 906,384 | +82,609 | 144,021 | 163,004 | 0.30% | +18,984 |
| BXP INC(BXP) | 817,263 | 859,833 | +42,570 | 50,311 | 69,186 | 0.13% | +18,876 |
| SHARKNINJA INC(SN) | 356,361 | 419,660 | +63,299 | 26,781 | 45,621 | 0.08% | +18,841 |
| BEST BUY INC(BBY) | 849,098 | 875,537 | +26,439 | 71,570 | 90,198 | 0.17% | +18,627 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 541,931 | 578,634 | +36,703 | 74,185 | 92,622 | 0.17% | +18,437 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 265,341 | 269,463 | +4,122 | 146,734 | 165,041 | 0.30% | +18,307 |
| MCDONALDS CORP(MCD) | 271,356 | 287,051 | +15,695 | 69,152 | 87,311 | 0.16% | +18,159 |
| HEALTHPEAK PROPERTIES INC(DOC) | 2,277,432 | 2,749,308 | +471,876 | 44,638 | 62,670 | 0.11% | +18,033 |
| PENTAIR PLC(PNR) | 684,891 | 723,220 | +38,329 | 52,511 | 70,330 | 0.13% | +17,819 |
| SALESFORCE INC(CRM) | 1,098,320 | 1,105,742 | +7,422 | 282,378 | 299,916 | 0.55% | +17,538 |
| GOLDMAN SACHS GROUP INC(GS) | 346,385 | 352,220 | +5,835 | 156,677 | 174,203 | 0.32% | +17,526 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 482,808 | +482,808 | 0 | 17,096 | 0.03% | +17,096 |
| SITE CTRS CORP(SITC) | 0 | 280,842 | +280,842 | 0 | 16,991 | 0.03% | +16,991 |
| NU HLDGS LTD(NU) | 10,705,625 | 11,288,186 | +582,561 | 137,996 | 154,930 | 0.28% | +16,935 |
| DISNEY WALT CO(DIS) | 1,704,724 | 1,944,154 | +239,430 | 169,262 | 186,104 | 0.34% | +16,842 |
| CLOROX CO DEL(CLX) | 543,903 | 560,714 | +16,811 | 74,226 | 90,956 | 0.17% | +16,730 |
| FISERV INC(FISV) | 468,844 | 482,772 | +13,928 | 69,877 | 86,600 | 0.16% | +16,723 |
| PEPSICO INC(PEP) | 1,615,982 | 1,665,262 | +49,280 | 266,524 | 283,095 | 0.52% | +16,571 |
| WALMART INC(WMT) | 1,661,421 | 1,607,063 | -54,358 | 112,495 | 128,975 | 0.24% | +16,480 |
| NVIDIA CORPORATION(NVDA) | 21,838,166 | 22,488,225 | +650,059 | 2,697,887 | 2,714,216 | 4.98% | +16,329 |
| ABBOTT LABS | 1,185,192 | 1,238,050 | +52,858 | 123,153 | 139,213 | 0.26% | +16,059 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 272,882 | 611,142 | +338,260 | 6,912 | 22,646 | 0.04% | +15,734 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 817,996 | 1,051,697 | +233,701 | 11,951 | 27,449 | 0.05% | +15,498 |