Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ulta Beauty Inc(ULTA) | 0 | 5,262 | +5,262 | 0 | 2 | 0.39% | +2 |
| GoDaddy Inc(GDDY) | 0 | 8,038 | +8,038 | 0 | 1 | 0.22% | +1 |
| Netflix Inc(NFLX) | 0 | 850 | +850 | 0 | 1 | 0.11% | +1 |
| Jabil Inc(JBL) | 0 | 4,460 | +4,460 | 0 | 0 | 0.09% | 0 |
| Vertex Pharmaceuticals Inc(VRTX) | 14,734 | 13,889 | -845 | 6 | 7 | 1.25% | 0 |
| Walt Disney Co/The(DIS) | 20,971 | 28,943 | +7,972 | 3 | 3 | 0.55% | 0 |
| United Parcel Service Inc(UPS) | 12,936 | 15,356 | +2,420 | 2 | 2 | 0.40% | 0 |
| Amazon.Com Inc(AMZN) | 15,017 | 14,807 | -210 | 3 | 3 | 0.55% | 0 |
| Colgate-Palmolive Co(CL) | 45,117 | 42,897 | -2,220 | 4 | 4 | 0.80% | 0 |
| Alphabet Inc(GOOG) | 15,798 | 13,418 | -2,380 | 2 | 2 | 0.47% | 0 |
| AT&T Inc(T) | 681,554 | 628,998 | -52,556 | 12 | 12 | 2.31% | 0 |
| Adobe Inc(ADBE) | 4,310 | 3,945 | -365 | 2 | 2 | 0.42% | 0 |
| Elevance Health Inc(ELV) | 7,893 | 7,525 | -368 | 4 | 4 | 0.78% | -0 |
| Duke Energy Corp(DUK) | 23,349 | 22,099 | -1,250 | 2 | 2 | 0.43% | -0 |
| Viatris Inc(VTRS) | 27,164 | 24,864 | -2,300 | 0 | 0 | 0.05% | -0 |
| Everest Re Group Ltd(EG) | 30,695 | 31,840 | +1,145 | 12 | 12 | 2.33% | -0 |
| Sumitomo Mitsui Financial Group(SMFG) | 96,777 | 79,477 | -17,300 | 1 | 1 | 0.20% | -0 |
| Marsh & McLennan Cos Inc(MRSH) | 10,759 | 10,139 | -620 | 2 | 2 | 0.41% | -0 |
| Chevron Corporation(CVX) | 21,824 | 21,269 | -555 | 3 | 3 | 0.64% | -0 |
| Royal Bank of Canada(RY) | 38,440 | 35,040 | -3,400 | 4 | 4 | 0.72% | -0 |
| WP Carey Inc(WPC) | 83,921 | 83,181 | -740 | 5 | 5 | 0.88% | -0 |
| Skechers USA Inc | 80,245 | 68,675 | -11,570 | 5 | 5 | 0.91% | -0 |
| Southern Co/The(SO) | 2,370 | 0 | -2,370 | 0 | 0 | — | -0 |
| Mckesson Corp(MCK) | 11,119 | 9,839 | -1,280 | 6 | 6 | 1.10% | -0 |
| Roivant Sciences Ltd(ROIV) | 190,645 | 168,145 | -22,500 | 2 | 2 | 0.34% | -0 |
| Check Point Software Technologies Ltd ORD | 79,882 | 77,922 | -1,960 | 13 | 13 | 2.47% | -0 |
| Kinross Gold Corp(KGC) | 422,100 | 280,800 | -141,300 | 3 | 2 | 0.45% | -0 |
| Meta Platforms Inc(META) | 16,701 | 15,568 | -1,133 | 8 | 8 | 1.51% | -0 |
| Sabra Health Care Reit Inc(SBRA) | 190,312 | 165,420 | -24,892 | 3 | 3 | 0.49% | -0 |
| General Mills Inc(GIS) | 74,993 | 78,413 | +3,420 | 5 | 5 | 0.95% | -0 |
| Public Storage(PSA) | 18,412 | 17,552 | -860 | 5 | 5 | 0.97% | -0 |
| Pfizer Inc(PFE) | 214,114 | 201,623 | -12,491 | 6 | 6 | 1.08% | -0 |
| AbbVie Inc(ABBV) | 22,532 | 22,152 | -380 | 4 | 4 | 0.73% | -0 |
| Exxon Mobil Corp | 24,429 | 21,929 | -2,500 | 3 | 3 | 0.48% | -0 |
| Toronto-Dominion Bank/The(TD) | 56,381 | 55,581 | -800 | 3 | 3 | 0.59% | -0 |
| Cisco Systems Inc(CSCO) | 178,218 | 179,218 | +1,000 | 9 | 9 | 1.64% | -0 |
| Oracle Corp(ORCL) | 43,798 | 36,198 | -7,600 | 6 | 5 | 0.98% | -0 |
| HP Inc(HPQ) | 193,808 | 156,058 | -37,750 | 6 | 5 | 1.05% | -0 |
| Wheaton Precious Metals Corp(WPM) | 82,676 | 66,724 | -15,952 | 4 | 3 | 0.67% | -0 |
| Mizuho Financial Group Inc(MFG) | 223,736 | 113,379 | -110,357 | 1 | 0 | 0.09% | -0 |
| Rio Tinto PLC(RIO) | 24,572 | 17,472 | -7,100 | 2 | 1 | 0.22% | -0 |
| Consolidated Edison Inc(ED) | 80,796 | 77,346 | -3,450 | 7 | 7 | 1.33% | -0 |
| Intel Corp(INTC) | 45,566 | 50,516 | +4,950 | 2 | 2 | 0.30% | -0 |
| Canadian Imperial Bank of Commerce(CM) | 47,637 | 41,137 | -6,500 | 2 | 2 | 0.38% | -0 |
| PepsiCo Inc(PEP) | 17,854 | 16,074 | -1,780 | 3 | 3 | 0.51% | -0 |
| Exelon Corp(EXC) | 89,400 | 83,000 | -6,400 | 3 | 3 | 0.55% | -0 |
| Laboratory Corp of America Holdings | 24,129 | 23,473 | -656 | 5 | 5 | 0.92% | -0 |
| Gilead Sciences Inc(GILD) | 91,963 | 90,353 | -1,610 | 7 | 6 | 1.19% | -1 |
| Johnson & Johnson(JNJ) | 46,155 | 46,125 | -30 | 7 | 7 | 1.30% | -1 |
| VeriSign Inc | 64,485 | 65,415 | +930 | 12 | 12 | 2.23% | -1 |
| Mitsubishi UFJ Financial Group(MUFG) | 110,041 | 46,017 | -64,024 | 1 | 0 | 0.10% | -1 |
| Arrow Electronics Inc | 34,067 | 30,447 | -3,620 | 4 | 4 | 0.71% | -1 |
| Apple Inc(AAPL) | 150,505 | 119,000 | -31,505 | 26 | 25 | 4.82% | -1 |
| Medtronic PLC(MDT) | 54,071 | 50,271 | -3,800 | 5 | 4 | 0.76% | -1 |
| Walmart Inc(WMT) | 173,027 | 142,256 | -30,771 | 10 | 10 | 1.85% | -1 |
| Kraft Heinz Co/The(KHC) | 173,030 | 173,840 | +810 | 6 | 6 | 1.08% | -1 |
| Visa Inc(V) | 35,890 | 35,174 | -716 | 10 | 9 | 1.77% | -1 |
| J M Smucker Co/The(SJM) | 44,611 | 44,291 | -320 | 6 | 5 | 0.93% | -1 |
| Albertsons Cos Inc | 310,504 | 296,804 | -13,700 | 7 | 6 | 1.13% | -1 |
| General Motors Co(GM) | 114,558 | 94,508 | -20,050 | 5 | 4 | 0.84% | -1 |
| AutoZone Inc(AZO) | 1,238 | 1,041 | -197 | 4 | 3 | 0.59% | -1 |
| Palo Alto Networks Incorporated(PANW) | 2,875 | 0 | -2,875 | 1 | 0 | — | -1 |
| UnitedHealth Group Inc(UNH) | 13,766 | 11,646 | -2,120 | 7 | 6 | 1.14% | -1 |
| Accenture PLC SHS CLASS A | 9,074 | 7,174 | -1,900 | 3 | 2 | 0.42% | -1 |
| Quest Diagnostics Inc(DGX) | 57,124 | 48,484 | -8,640 | 8 | 7 | 1.28% | -1 |
| Organon & Co(OGN) | 129,739 | 69,439 | -60,300 | 2 | 1 | 0.28% | -1 |
| Travelers Cos Inc/The(TRV) | 33,921 | 33,437 | -484 | 8 | 7 | 1.31% | -1 |
| International Business Machines Corporation(IBM) | 41,510 | 39,720 | -1,790 | 8 | 7 | 1.32% | -1 |
| Cigna Corp(CI) | 20,299 | 18,840 | -1,459 | 7 | 6 | 1.20% | -1 |
| Microsoft Corp(MSFT) | 92,139 | 84,101 | -8,038 | 39 | 38 | 7.22% | -1 |
| QUALCOMM Inc(QCOM) | 34,526 | 23,338 | -11,188 | 6 | 5 | 0.89% | -1 |
| Agnico Eagle Mines Ltd(AEM) | 89,214 | 62,414 | -26,800 | 5 | 4 | 0.78% | -1 |
| Newmont Corp(NEM) | 201,386 | 142,168 | -59,218 | 7 | 6 | 1.14% | -1 |
| DaVita Inc(DVA) | 57,438 | 47,637 | -9,801 | 8 | 7 | 1.27% | -1 |
| Procter & Gamble Co/The(PG) | 56,555 | 47,355 | -9,200 | 9 | 8 | 1.50% | -1 |
| Citigroup Inc(C) | 212,553 | 189,881 | -22,672 | 13 | 12 | 2.32% | -1 |
| Alphabet Inc(GOOG) | 149,387 | 115,500 | -33,887 | 23 | 21 | 4.04% | -2 |
| Broadcom Inc(AVGO) | 6,584 | 4,479 | -2,105 | 9 | 7 | 1.38% | -2 |
| Walgreens Boots Alliance Inc | 118,149 | 66,599 | -51,550 | 3 | 1 | 0.15% | -2 |
| HCA Healthcare Inc(HCA) | 29,855 | 25,345 | -4,510 | 10 | 8 | 1.56% | -2 |
| Merck & Co Inc(MRK) | 104,686 | 96,277 | -8,409 | 14 | 12 | 2.29% | -2 |
| Stellantis NV(STLA) | 358,696 | 419,361 | +60,665 | 10 | 8 | 1.60% | -2 |
| Kroger Co/The(KR) | 190,217 | 177,647 | -12,570 | 11 | 9 | 1.70% | -2 |
| CVS Health Corp(CVS) | 116,942 | 123,402 | +6,460 | 9 | 7 | 1.40% | -2 |
| Bristol-Myers Squibb Co(BMY) | 149,957 | 146,057 | -3,900 | 8 | 6 | 1.17% | -2 |
| Cardinal Health Inc(CAH) | 52,987 | 38,246 | -14,741 | 6 | 4 | 0.72% | -2 |
| Verizon Communications Inc(VZ) | 796,473 | 748,173 | -48,300 | 33 | 31 | 5.93% | -3 |
| WW Grainger Inc(GWW) | 12,752 | 11,352 | -1,400 | 13 | 10 | 1.97% | -3 |