Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,783,950 | 1,930,215 | +146,265 | $767.10M | $814.55M | 5.03% | +$47.45M |
| Methanex Corporation(MEOH) | 12,864,931 | 12,808,931 | -56,000 | $527.46M | $640.45M | 3.95% | +$112.98M |
| Amcor plc(AMCR) | 49,940,152 | 59,373,471 | +9,433,319 | $549.34M | $534.36M | 3.30% | -$14.98M |
| Broadcom Inc.(AVGO) | 3,092,811 | 1,975,075 | -1,117,736 | $535.06M | $458.22M | 2.83% | -$76.84M |
| Bristol-Myers Squibb Company(BMY) | 9,183,928 | 7,875,493 | -1,308,435 | $477.56M | $448.90M | 2.77% | -$28.66M |
| Alphabet Inc.CL A(GOOG) | 2,354,516 | 2,241,725 | -112,791 | $390.85M | $423.69M | 2.62% | +$32.84M |
| Meta Platforms, Inc.CL A(META) | 721,339 | 709,247 | -12,092 | $412.61M | $415.62M | 2.57% | +$3.01M |
| V.F. Corporation(VFC) | 14,973,463 | 15,515,890 | +542,427 | $299.47M | $325.83M | 2.01% | +$26.36M |
| NextEra Energy, Inc.(NEE) | 4,276,234 | 4,515,316 | +239,082 | $363.48M | $325.10M | 2.01% | -$38.38M |
| Elevance Health, Inc.(ELV) | 473,088 | 768,557 | +295,469 | $246.01M | $283.60M | 1.75% | +$37.59M |
| UnitedHealth Group Incorporated(UNH) | 506,684 | 511,139 | +4,455 | $296.41M | $258.64M | 1.60% | -$37.77M |
| Visa Inc.CL A(V) | 870,805 | 796,156 | -74,649 | $239.47M | $251.59M | 1.55% | +$12.11M |
| Franco-Nevada Corporation(FNV) | 1,679,858 | 2,047,262 | +367,404 | $208.64M | $240.39M | 1.48% | +$31.74M |
| Lowe's Companies, Inc.(LOW) | 937,889 | 914,819 | -23,070 | $254.17M | $225.96M | 1.39% | -$28.21M |
| Crown Castle Inc.(CCI) | 2,180,221 | 2,475,803 | +295,582 | $259.45M | $225.30M | 1.39% | -$34.15M |
| Equinix, Inc.(EQIX) | 216,000 | 227,439 | +11,439 | $191.81M | $214.47M | 1.32% | +$22.67M |
| Medtronic plcSHS(MDT) | 2,713,663 | 2,676,155 | -37,508 | $244.23M | $214.09M | 1.32% | -$30.14M |
| Accenture Plc IrelandCL A SHS CLASS A | 292,808 | 594,060 | +301,252 | $103.36M | $209.11M | 1.29% | +$105.75M |
| CME Group Inc.(CME) | 918,722 | 830,364 | -88,358 | $203.04M | $192.64M | 1.19% | -$10.39M |
| The Coca-Cola Company(KO) | 2,271,872 | 3,064,548 | +792,676 | $163.57M | $190.00M | 1.17% | +$26.43M |
| Ares Management CorporationCL A(ARES) | 1,152,239 | 1,047,503 | -104,736 | $179.75M | $185.41M | 1.14% | +$5.66M |
| American Tower Corporation(AMT) | 635,885 | 988,699 | +352,814 | $148.16M | $180.93M | 1.12% | +$32.77M |
| Ansys Inc | 350,325 | 526,317 | +175,992 | $111.75M | $177.37M | 1.09% | +$65.62M |
| KE Holdings Inc.ADS(BEKE) | 10,090,834 | 9,020,679 | -1,070,155 | $201.82M | $162.37M | 1.00% | -$39.44M |
| Alexandria Real Estate Eq In | 1,633,857 | 1,622,108 | -11,749 | $194.43M | $158.97M | 0.98% | -$35.46M |
| Amazon.com, Inc.(AMZN) | 601,430 | 667,267 | +65,837 | $111.87M | $146.13M | 0.90% | +$34.27M |
| QUALCOMM Incorporated(QCOM) | 939,502 | 944,874 | +5,372 | $159.72M | $145.51M | 0.90% | -$14.20M |
| Johnson Ctls Intl PlcSHS SHS | 1,912,580 | 1,833,483 | -79,097 | $149.18M | $144.85M | 0.89% | -$4.34M |
| Enbridge Inc.(ENB) | 3,667,255 | 3,255,910 | -411,345 | $149.12M | $137.99M | 0.85% | -$11.13M |
| Oracle Corporation(ORCL) | 982,319 | 811,507 | -170,812 | $166.99M | $135.52M | 0.84% | -$31.47M |
| American Express Company(AXP) | 501,226 | 451,964 | -49,262 | $135.83M | $134.23M | 0.83% | -$1.60M |
| UBS Group AGSHS(UBS) | 4,507,947 | 4,103,775 | -404,172 | $138.59M | $125.28M | 0.77% | -$13.31M |
| Republic Services, Inc.(RSG) | 639,675 | 605,845 | -33,830 | $128.57M | $121.77M | 0.75% | -$6.80M |
| Kenvue Inc.(KVUE) | 4,341,172 | 5,711,860 | +1,370,688 | $99.85M | $119.95M | 0.74% | +$20.10M |
| Mastercard IncorporatedCL A(MA) | 246,087 | 219,518 | -26,569 | $121.57M | $115.69M | 0.71% | -$5.88M |
| CSX Corporation(CSX) | 3,677,324 | 3,613,732 | -63,592 | $128.71M | $115.64M | 0.71% | -$13.07M |
| Amgen Inc.(AMGN) | 283,017 | 440,830 | +157,813 | $91.13M | $115.06M | 0.71% | +$23.93M |
| The AES Corporation(AES) | 6,511,760 | 8,753,343 | +2,241,583 | $130.24M | $113.79M | 0.70% | -$16.44M |
| H World Group LimitedADS(HTHT) | 2,782,383 | 3,333,791 | +551,408 | $102.95M | $110.02M | 0.68% | +$7.07M |
| Exelon Corporation(EXC) | 2,889,851 | 2,891,312 | +1,461 | $118.48M | $109.87M | 0.68% | -$8.61M |
| Marsh & McLennan Companies, Inc.(MRSH) | 492,103 | 512,989 | +20,886 | $109.74M | $108.75M | 0.67% | -$985.3K |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 3,518,106 | 3,680,513 | +162,407 | $91.47M | $99.37M | 0.61% | +$7.90M |
| The Home Depot, Inc.(HD) | 255,434 | 253,340 | -2,094 | $103.45M | $98.55M | 0.61% | -$4.90M |
| eBay Inc.(EBAY) | 1,684,275 | 1,557,704 | -126,571 | $109.48M | $96.58M | 0.60% | -$12.90M |
| MINISO Group Holding LimitedADS(MNSO) | 3,611,656 | 3,998,257 | +386,601 | $65.01M | $95.96M | 0.59% | +$30.95M |
| Intel Corporation(INTC) | 5,447,922 | 4,768,800 | -679,122 | $125.30M | $95.38M | 0.59% | -$29.93M |
| Becton, Dickinson and Company(BDX) | 709,529 | 414,642 | -294,887 | $171.00M | $94.12M | 0.58% | -$76.87M |
| JPMorgan Chase & Co.(JPM) | 398,102 | 388,902 | -9,200 | $84.00M | $93.34M | 0.58% | +$9.34M |
| Autohome Inc.CL A(ATHM) | 3,384,865 | 3,504,094 | +119,229 | $111.70M | $91.11M | 0.56% | -$20.59M |
| American Wtr Wks Co Inc New | 698,397 | 727,072 | +28,675 | $101.97M | $90.16M | 0.56% | -$11.81M |
| Discover Finl Svcs | 515,749 | 499,224 | -16,525 | $72.20M | $86.37M | 0.53% | +$14.16M |
| Eversource Energy(ES) | 1,445,892 | 1,490,562 | +44,670 | $98.32M | $84.96M | 0.52% | -$13.36M |
| TC Energy Corporation(TRP) | 2,314,219 | 1,784,018 | -530,201 | $111.08M | $83.85M | 0.52% | -$27.23M |
| HDFC Bank LimitedADS(HDB) | 1,239,465 | 1,273,162 | +33,697 | $78.09M | $81.48M | 0.50% | +$3.40M |
| Linde plcSHS(LIN) | 190,615 | 193,882 | +3,267 | $90.92M | $81.24M | 0.50% | -$9.69M |
| ONEOK, Inc.(OKE) | 907,575 | 765,076 | -142,499 | $82.59M | $76.51M | 0.47% | -$6.08M |
| Manhattan Associates, Inc.(MANH) | 334,419 | 281,758 | -52,661 | $93.97M | $76.07M | 0.47% | -$17.90M |
| Apple Inc.(AAPL) | 292,852 | 289,113 | -3,739 | $68.23M | $72.28M | 0.45% | +$4.04M |
| Brookfield CorporationCL A(BN) | 1,620,721 | 1,254,929 | -365,792 | $85.90M | $71.55M | 0.44% | -$14.35M |
| Manulife Financial Corporation(MFC) | 2,585,421 | 2,293,477 | -291,944 | $77.53M | $71.07M | 0.44% | -$6.46M |
| Analog Devices, Inc.(ADI) | 429,407 | 331,317 | -98,090 | $98.76M | $70.24M | 0.43% | -$28.52M |
| AbbVie Inc.(ABBV) | 360,839 | 389,176 | +28,337 | $71.09M | $69.27M | 0.43% | -$1.81M |
| Edison International(EIX) | 929,743 | 864,216 | -65,527 | $80.89M | $69.14M | 0.43% | -$11.75M |
| Thermo Fisher Scientific Inc.(TMO) | 124,927 | 125,585 | +658 | $77.33M | $65.30M | 0.40% | -$12.03M |
| Bank New York Mellon Corp | 942,376 | 814,286 | -128,090 | $67.85M | $62.70M | 0.39% | -$5.15M |
| Morningstar, Inc.(MORN) | 182,808 | 176,670 | -6,138 | $58.32M | $59.54M | 0.37% | +$1.22M |
| Adobe Inc.(ADBE) | 137,585 | 133,174 | -4,411 | $71.27M | $59.26M | 0.37% | -$12.01M |
| Weyerhaeuser Company(WY) | 1,875,305 | 2,069,762 | +194,457 | $63.76M | $57.95M | 0.36% | -$5.81M |
| Sempra(SRE) | 773,821 | 655,480 | -118,341 | $65.00M | $57.68M | 0.36% | -$7.32M |
| NVIDIA Corporation(NVDA) | 385,559 | 428,397 | +42,838 | $46.65M | $57.41M | 0.35% | +$10.75M |
| Merck & Co., Inc.(MRK) | 536,576 | 555,628 | +19,052 | $61.17M | $55.01M | 0.34% | -$6.16M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $0 | $52.70M | 0.33% | +$52.70M |
| Cheniere Energy, Inc.(LNG) | 268,834 | 241,788 | -27,046 | $48.39M | $51.98M | 0.32% | +$3.59M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $60.77M | $51.95M | 0.32% | -$8.82M |
| lululemon athletica inc.(LULU) | 203,940 | 135,783 | -68,157 | $55.27M | $51.87M | 0.32% | -$3.40M |
| Nxp Semiconductors N V COM | 249,104 | 248,519 | -585 | $59.78M | $51.69M | 0.32% | -$8.09M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 619,862 | 582,329 | -37,533 | $10.35M | $50.25M | 0.31% | +$39.90M |
| Cameco Corporation(CCJ) | 1,378,147 | 948,282 | -429,865 | $66.23M | $48.75M | 0.30% | -$17.47M |
| Quest Diagnostics Incorporated(DGX) | 331,995 | 320,916 | -11,079 | $51.46M | $48.46M | 0.30% | -$3.00M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 195,464 | 244,948 | +49,484 | $34.01M | $48.25M | 0.30% | +$14.24M |
| Alibaba Group Holding LimitedADS(BABA) | 520,057 | 565,796 | +45,739 | $55.13M | $48.09M | 0.30% | -$7.03M |
| Motorola Solutions, Inc.(MSI) | 128,723 | 103,879 | -24,844 | $57.93M | $47.99M | 0.30% | -$9.93M |
| ON Semiconductor Corporation(ON) | 735,073 | 757,302 | +22,229 | $53.66M | $47.71M | 0.29% | -$5.95M |
| Cenovus Energy Inc.(CVE) | 3,468,847 | 3,071,922 | -396,925 | $58.98M | $46.95M | 0.29% | -$12.03M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $57.07M | $46.93M | 0.29% | -$10.15M |
| Cisco Systems, Inc.(CSCO) | 951,247 | 769,985 | -181,262 | $50.42M | $45.43M | 0.28% | -$4.99M |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 3,062,083 | 2,457,478 | -604,605 | $85.74M | $44.23M | 0.27% | -$41.50M |
| Baidu IncADR | 151,090 | 515,741 | +364,651 | $15.86M | $43.32M | 0.27% | +$27.46M |
| Ball Corp | 790,137 | 773,298 | -16,839 | $53.73M | $42.53M | 0.26% | -$11.20M |
| Autodesk Inc | 153,132 | 143,310 | -9,822 | $42.11M | $42.42M | 0.26% | +$308.5K |
| Graco Inc.(GGG) | 511,037 | 493,068 | -17,969 | $44.97M | $41.42M | 0.26% | -$3.55M |
| Wells Fargo & Company(WFC) | 755,930 | 586,599 | -169,331 | $42.33M | $41.06M | 0.25% | -$1.27M |
| Rexford Industrial Realty, Inc.(REXR) | 935,892 | 1,036,369 | +100,477 | $46.79M | $40.42M | 0.25% | -$6.38M |
| Ferrovial Se ORD SHS | 1,098,366 | 950,561 | -147,805 | $47.70M | $40.34M | 0.25% | -$7.37M |
| Trinseo PLCSHS(TSEOQ) | 7,625,044 | 7,625,044 | 0 | $38.13M | $38.13M | 0.24% | $0 |
| Johnson & Johnson(JNJ) | 277,367 | 262,181 | -15,186 | $44.93M | $38.02M | 0.23% | -$6.92M |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $36.60M | $37.39M | 0.23% | +$791.2K |
| Ecolab Inc.(ECL) | 156,834 | 155,073 | -1,761 | $39.99M | $36.29M | 0.22% | -$3.71M |
| BeOne Medicines AGADR(ONC) | 173,075 | 193,163 | +20,088 | $38.94M | $35.74M | 0.22% | -$3.21M |
| Agilent Technologies, Inc.(A) | 274,738 | 266,596 | -8,142 | $40.66M | $35.72M | 0.22% | -$4.94M |