Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ferguson Plc NewSHS | 263,193 | 222,986 | -40,207 | $5.76B | $4.30B | 16.94% | -$1.46B |
| Diversified Energy Company PSHS NEW | 1,715,623 | 1,715,623 | 0 | $2.05B | $2.28B | 8.99% | +$224.42M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $2.01B | $2.01B | 7.94% | $0 |
| Burford Cap Ltd ORD SHS | 1,133,895 | 1,133,895 | 0 | $1.78B | $1.46B | 5.77% | -$317.02M |
| Microsoft Corporation(MSFT) | 2,009,672 | 1,770,567 | -239,105 | $846.07M | $791.44M | 3.12% | -$54.63M |
| Methanex Corporation(MEOH) | 13,099,086 | 13,026,556 | -72,530 | $589.46M | $625.27M | 2.47% | +$35.82M |
| Broadcom Inc.(AVGO) | 444,364 | 347,364 | -97,000 | $588.78M | $557.87M | 2.20% | -$30.92M |
| Amcor plc(AMCR) | 1,659,750 | 47,164,358 | +45,504,608 | $16.60M | $471.64M | 1.86% | +$455.05M |
| Bristol-Myers Squibb Company(BMY) | 7,270,512 | 9,751,027 | +2,480,515 | $392.61M | $409.54M | 1.62% | +$16.94M |
| Alphabet Inc.CL A(GOOG) | 2,198,665 | 2,105,856 | -92,809 | $332.00M | $383.27M | 1.51% | +$51.27M |
| NextEra Energy, Inc.(NEE) | 4,735,387 | 4,635,041 | -100,346 | $303.06M | $329.09M | 1.30% | +$26.02M |
| Meta Platforms, Inc.CL A(META) | 503,874 | 629,566 | +125,692 | $244.88M | $317.30M | 1.25% | +$72.42M |
| Crh Plc ORD | 0 | 36,610 | +36,610 | $0 | $272.95M | 1.08% | +$272.95M |
| UnitedHealth Group Incorporated(UNH) | 484,269 | 490,926 | +6,657 | $239.71M | $249.88M | 0.99% | +$10.17M |
| Medtronic plcSHS(MDT) | 2,978,848 | 2,853,575 | -125,273 | $259.16M | $225.43M | 0.89% | -$33.73M |
| Elevance Health, Inc.(ELV) | 391,886 | 405,314 | +13,428 | $203.39M | $219.68M | 0.87% | +$16.29M |
| Visa Inc.CL A(V) | 1,174,909 | 834,829 | -340,080 | $327.80M | $218.73M | 0.86% | -$109.07M |
| Crown Castle Inc.(CCI) | 2,090,311 | 2,158,378 | +68,067 | $221.57M | $211.52M | 0.83% | -$10.05M |
| Lowe's Companies, Inc.(LOW) | 854,881 | 947,899 | +93,018 | $217.99M | $208.54M | 0.82% | -$9.46M |
| V.F. Corporation(VFC) | 13,384,547 | 14,729,396 | +1,344,849 | $200.77M | $206.21M | 0.81% | +$5.44M |
| CME Group Inc.(CME) | 728,516 | 987,668 | +259,152 | $156.63M | $194.57M | 0.77% | +$37.94M |
| Alexandria Real Estate Eq In | 1,581,406 | 1,659,092 | +77,686 | $204.00M | $194.11M | 0.77% | -$9.89M |
| Franco-Nevada Corporation(FNV) | 1,849,871 | 1,627,862 | -222,009 | $219.97M | $192.79M | 0.76% | -$27.18M |
| Indivior Plc | 117,546 | 117,546 | 0 | $251.41M | $184.31M | 0.73% | -$67.10M |
| Analog Devices, Inc.(ADI) | 915,312 | 789,511 | -125,801 | $181.23M | $180.01M | 0.71% | -$1.22M |
| Equinix, Inc.(EQIX) | 226,774 | 230,074 | +3,300 | $187.09M | $174.17M | 0.69% | -$12.92M |
| Becton, Dickinson and Company(BDX) | 703,207 | 709,259 | +6,052 | $173.69M | $165.97M | 0.65% | -$7.73M |
| The Coca-Cola Company(KO) | 2,575,191 | 2,529,117 | -46,074 | $157.09M | $161.86M | 0.64% | +$4.78M |
| Oracle Corporation(ORCL) | 924,342 | 1,101,659 | +177,317 | $116.47M | $155.33M | 0.61% | +$38.87M |
| American Tower Corporation(AMT) | 829,798 | 778,063 | -51,735 | $164.30M | $150.94M | 0.60% | -$13.36M |
| Enbridge Inc.(ENB) | 4,223,296 | 4,060,269 | -163,027 | $152.84M | $145.45M | 0.57% | -$7.40M |
| BlackRock, Inc.(BLK) | 194,146 | 184,470 | -9,676 | $161.92M | $145.18M | 0.57% | -$16.74M |
| QUALCOMM Incorporated(QCOM) | 765,610 | 714,666 | -50,944 | $129.39M | $142.22M | 0.56% | +$12.83M |
| Ares Management CorporationCL A(ARES) | 125,137 | 1,015,009 | +889,872 | $16.64M | $135.00M | 0.53% | +$118.35M |
| UBS Group AGSHS(UBS) | 5,592,416 | 4,372,181 | -1,220,235 | $173.68M | $126.50M | 0.50% | -$47.18M |
| Republic Services, Inc.(RSG) | 685,299 | 650,799 | -34,500 | $130.89M | $126.26M | 0.50% | -$4.64M |
| Johnson Ctls Intl PlcSHS SHS | 1,860,733 | 1,866,070 | +5,337 | $120.95M | $123.16M | 0.49% | +$2.21M |
| KE Holdings Inc.ADS(BEKE) | 9,705,717 | 8,668,167 | -1,037,550 | $135.88M | $121.35M | 0.48% | -$14.53M |
| CSX Corporation(CSX) | 3,407,806 | 3,611,262 | +203,456 | $126.09M | $119.17M | 0.47% | -$6.92M |
| American Express Company(AXP) | 504,340 | 490,862 | -13,478 | $114.99M | $113.88M | 0.45% | -$1.11M |
| Marsh & McLennan Companies, Inc.(MRSH) | 574,531 | 538,546 | -35,985 | $118.35M | $113.63M | 0.45% | -$4.72M |
| Mastercard IncorporatedCL A(MA) | 284,401 | 254,221 | -30,180 | $137.08M | $112.11M | 0.44% | -$24.97M |
| Intel Corporation(INTC) | 2,945,209 | 3,524,463 | +579,254 | $129.59M | $109.26M | 0.43% | -$20.33M |
| Ansys Inc | 334,070 | 332,161 | -1,909 | $115.92M | $106.96M | 0.42% | -$8.97M |
| Brookfield CorporationCL A(BN) | 2,648,140 | 2,504,753 | -143,387 | $111.22M | $105.20M | 0.41% | -$6.02M |
| The AES Corporation(AES) | 6,848,450 | 5,779,303 | -1,069,147 | $123.27M | $104.03M | 0.41% | -$19.24M |
| TC Energy Corporation(TRP) | 2,789,668 | 2,724,195 | -65,473 | $111.59M | $103.52M | 0.41% | -$8.07M |
| American Wtr Wks Co Inc New | 890,886 | 768,232 | -122,654 | $108.69M | $99.10M | 0.39% | -$9.59M |
| eBay Inc.(EBAY) | 1,840,704 | 1,764,331 | -76,373 | $97.56M | $95.27M | 0.38% | -$2.28M |
| Exelon Corporation(EXC) | 2,349,100 | 2,658,100 | +309,000 | $89.27M | $93.03M | 0.37% | +$3.77M |
| Eversource Energy(ES) | 1,392,324 | 1,626,685 | +234,361 | $83.54M | $92.72M | 0.37% | +$9.18M |
| The Home Depot, Inc.(HD) | 177,420 | 244,978 | +67,558 | $68.13M | $84.27M | 0.33% | +$16.14M |
| Autohome Inc.CL A(ATHM) | 2,990,764 | 3,088,758 | +97,994 | $77.76M | $83.40M | 0.33% | +$5.64M |
| Linde plcSHS(LIN) | 183,651 | 185,903 | +2,252 | $85.21M | $81.61M | 0.32% | -$3.60M |
| HDFC Bank LimitedADS(HDB) | 1,291,874 | 1,254,300 | -37,574 | $72.34M | $80.28M | 0.32% | +$7.93M |
| JPMorgan Chase & Co.(JPM) | 460,451 | 386,921 | -73,530 | $92.09M | $78.16M | 0.31% | -$13.93M |
| Manhattan Associates, Inc.(MANH) | 309,732 | 316,243 | +6,511 | $77.43M | $78.11M | 0.31% | +$679.0K |
| Manulife Financial Corporation(MFC) | 3,009,232 | 2,813,706 | -195,526 | $75.23M | $75.91M | 0.30% | +$674.4K |
| ONEOK, Inc.(OKE) | 970,425 | 921,871 | -48,554 | $77.63M | $75.59M | 0.30% | -$2.04M |
| Thermo Fisher Scientific Inc.(TMO) | 156,543 | 135,874 | -20,669 | $90.95M | $75.14M | 0.30% | -$15.81M |
| Edison International(EIX) | 1,203,323 | 1,042,226 | -161,097 | $85.44M | $75.04M | 0.30% | -$10.40M |
| Magna International Inc.(MGA) | 1,435,725 | 1,771,458 | +335,733 | $77.53M | $74.33M | 0.29% | -$3.20M |
| Stellantis N.V.SHS(STLA) | 4,568,510 | 3,786,294 | -782,216 | $128.25M | $73.03M | 0.29% | -$55.23M |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 2,768,978 | 2,565,700 | -203,278 | $83.07M | $71.84M | 0.28% | -$11.23M |
| Adobe Inc.(ADBE) | 122,801 | 126,992 | +4,191 | $62.01M | $70.61M | 0.28% | +$8.59M |
| PepsiCo, Inc.(PEP) | 411,545 | 426,269 | +14,724 | $72.02M | $70.33M | 0.28% | -$1.69M |
| Cenovus Energy Inc.(CVE) | 2,244,515 | 3,496,370 | +1,251,855 | $44.76M | $69.01M | 0.27% | +$24.25M |
| Accenture Plc IrelandCL A SHS CLASS A | 54,774 | 218,370 | +163,596 | $19.01M | $66.17M | 0.26% | +$47.16M |
| Discover Finl Svcs | 479,613 | 488,732 | +9,119 | $62.83M | $64.02M | 0.25% | +$1.19M |
| AbbVie Inc.(ABBV) | 229,711 | 364,822 | +135,111 | $41.81M | $62.75M | 0.25% | +$20.94M |
| Comcast Holdings ZONESCL A(CCZ) | 2,051,693 | 1,589,618 | -462,075 | $88.22M | $62.00M | 0.24% | -$26.23M |
| Sempra(SRE) | 902,698 | 802,809 | -99,889 | $64.99M | $61.01M | 0.24% | -$3.98M |
| Bank New York Mellon Corp | 957,643 | 984,060 | +26,417 | $55.54M | $59.04M | 0.23% | +$3.50M |
| H World Group LimitedADS(HTHT) | 2,311,288 | 1,739,202 | -572,086 | $90.14M | $57.39M | 0.23% | -$32.75M |
| lululemon athletica inc.(LULU) | 185,307 | 191,571 | +6,264 | $72.46M | $57.28M | 0.23% | -$15.18M |
| Motorola Solutions, Inc.(MSI) | 191,918 | 147,882 | -44,036 | $68.13M | $57.08M | 0.23% | -$11.05M |
| New Fortress Energy Inc.CL A(NFE) | 1,663,502 | 2,537,712 | +874,210 | $51.57M | $55.83M | 0.22% | +$4.26M |
| Weyerhaeuser Company(WY) | 1,688,678 | 1,961,969 | +273,291 | $60.79M | $54.94M | 0.22% | -$5.86M |
| Merck & Co., Inc.(MRK) | 370,610 | 441,595 | +70,985 | $48.92M | $54.76M | 0.22% | +$5.84M |
| Nxp Semiconductors N V COM | 265,444 | 196,513 | -68,931 | $65.83M | $52.86M | 0.21% | -$12.97M |
| CVS Health Corporation(CVS) | 780,670 | 890,720 | +110,050 | $62.45M | $52.55M | 0.21% | -$9.90M |
| Morningstar, Inc.(MORN) | 169,783 | 173,105 | +3,322 | $52.29M | $51.24M | 0.20% | -$1.05M |
| ON Semiconductor Corporation(ON) | 782,426 | 740,566 | -41,860 | $57.90M | $51.10M | 0.20% | -$6.80M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $32.79M | $46.03M | 0.18% | +$13.23M |
| Quest Diagnostics Incorporated(DGX) | 349,116 | 334,370 | -14,746 | $46.43M | $45.81M | 0.18% | -$623.7K |
| Ball Corp | 749,143 | 751,423 | +2,280 | $50.19M | $45.09M | 0.18% | -$5.11M |
| Ferrovial Se ORD SHS | 0 | 1,129,840 | +1,129,840 | $0 | $43.58M | 0.17% | +$43.58M |
| Apple Inc.(AAPL) | 274,391 | 205,610 | -68,781 | $46.92M | $43.38M | 0.17% | -$3.54M |
| Cisco Systems, Inc.(CSCO) | 921,417 | 903,823 | -17,594 | $46.07M | $43.38M | 0.17% | -$2.69M |
| Johnson & Johnson(JNJ) | 195,527 | 288,289 | +92,762 | $30.89M | $42.09M | 0.17% | +$11.20M |
| Teradata Corporation(TDC) | 39,191 | 1,183,683 | +1,144,492 | $1.53M | $41.43M | 0.16% | +$39.90M |
| Labcorp Holdings Inc.(LH) | 0 | 194,614 | +194,614 | $0 | $39.70M | 0.16% | +$39.70M |
| Ecolab Inc.(ECL) | 175,037 | 166,202 | -8,835 | $40.43M | $39.56M | 0.16% | -$877.5K |
| Cheniere Energy, Inc.(LNG) | 221,511 | 222,232 | +721 | $35.66M | $38.89M | 0.15% | +$3.23M |
| Graco Inc.(GGG) | 473,862 | 483,535 | +9,673 | $44.07M | $38.20M | 0.15% | -$5.87M |
| Autodesk Inc | 160,249 | 154,095 | -6,154 | $41.66M | $38.06M | 0.15% | -$3.60M |
| Garmin Ltd.SHS(GRMN) | 259,915 | 233,045 | -26,870 | $38.73M | $37.99M | 0.15% | -$741.0K |
| Mobileye Global Inc.CL A(MBLY) | 1,240,913 | 1,350,945 | +110,032 | $39.71M | $37.83M | 0.15% | -$1.88M |
| Alibaba Group Holding LimitedADS(BABA) | 556,662 | 511,031 | -45,631 | $40.08M | $36.79M | 0.15% | -$3.29M |
| Agilent Technologies, Inc.(A) | 284,757 | 273,765 | -10,992 | $41.57M | $35.59M | 0.14% | -$5.99M |