Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Laboratory Corp of America Holdings(LH) | 0 | 25,597 | +25,597 | 0 | 6 | 1.01% | +6 |
| Microsoft Corp(MSFT) | 84,101 | 97,894 | +13,793 | 38 | 42 | 7.42% | +4 |
| Verizon Communications Inc(VZ) | 748,173 | 758,019 | +9,846 | 31 | 34 | 6.00% | +3 |
| Apple Inc(AAPL) | 119,000 | 121,033 | +2,033 | 25 | 28 | 4.97% | +3 |
| Amazon.Com Inc(AMZN) | 14,807 | 27,897 | +13,090 | 3 | 5 | 0.92% | +2 |
| Jabil Inc(JBL) | 4,460 | 20,767 | +16,307 | 0 | 2 | 0.44% | +2 |
| Everest Group Ltd(EG) | 31,840 | 36,095 | +4,255 | 12 | 14 | 2.49% | +2 |
| Meta Platforms Inc(META) | 15,568 | 17,048 | +1,480 | 8 | 10 | 1.72% | +2 |
| QUALCOMM Inc(QCOM) | 23,338 | 37,551 | +14,213 | 5 | 6 | 1.13% | +2 |
| Alphabet Inc(GOOG) | 115,500 | 137,669 | +22,169 | 21 | 23 | 4.02% | +2 |
| AT&T Inc(T) | 628,998 | 619,079 | -9,919 | 12 | 14 | 2.40% | +2 |
| Johnson & Johnson(JNJ) | 46,125 | 50,765 | +4,640 | 7 | 8 | 1.45% | +1 |
| VeriSign Inc | 65,415 | 69,175 | +3,760 | 12 | 13 | 2.32% | +1 |
| Kroger Co/The(KR) | 177,647 | 179,707 | +2,060 | 9 | 10 | 1.82% | +1 |
| Elevance Health Inc(ELV) | 7,525 | 10,508 | +2,983 | 4 | 5 | 0.96% | +1 |
| DaVita Inc(DVA) | 47,637 | 48,137 | +500 | 7 | 8 | 1.39% | +1 |
| Skechers USA Inc | 68,675 | 89,950 | +21,275 | 5 | 6 | 1.06% | +1 |
| GoDaddy Inc(GDDY) | 8,038 | 15,012 | +6,974 | 1 | 2 | 0.41% | +1 |
| Quest Diagnostics Inc(DGX) | 48,484 | 50,004 | +1,520 | 7 | 8 | 1.37% | +1 |
| Visa Inc(V) | 35,174 | 37,464 | +2,290 | 9 | 10 | 1.82% | +1 |
| Agnico Eagle Mines Ltd(AEM) | 62,414 | 63,461 | +1,047 | 4 | 5 | 0.90% | +1 |
| Kraft Heinz Co/The(KHC) | 173,840 | 188,140 | +14,300 | 6 | 7 | 1.16% | +1 |
| Newmont Corp(NEM) | 142,168 | 129,718 | -12,450 | 6 | 7 | 1.22% | +1 |
| Cigna Corp(CI) | 18,840 | 20,330 | +1,490 | 6 | 7 | 1.24% | +1 |
| Medtronic PLC(MDT) | 50,271 | 52,321 | +2,050 | 4 | 5 | 0.83% | +1 |
| Royal Bank of Canada(RY) | 35,040 | 35,540 | +500 | 4 | 4 | 0.78% | +1 |
| Walt Disney Co/The(DIS) | 28,943 | 37,123 | +8,180 | 3 | 4 | 0.63% | +1 |
| Merck & Co Inc(MRK) | 96,277 | 111,057 | +14,780 | 12 | 13 | 2.22% | +1 |
| Cisco Systems Inc(CSCO) | 179,218 | 172,268 | -6,950 | 9 | 9 | 1.62% | +1 |
| Wheaton Precious Metals Corp(WPM) | 66,724 | 67,392 | +668 | 3 | 4 | 0.73% | +1 |
| Exelon Corp(EXC) | 83,000 | 85,600 | +2,600 | 3 | 3 | 0.61% | +1 |
| Citigroup Inc(C) | 189,881 | 202,691 | +12,810 | 12 | 13 | 2.24% | +1 |
| Roivant Sciences Ltd(ROIV) | 168,145 | 201,612 | +33,467 | 2 | 2 | 0.41% | +1 |
| Gilead Sciences Inc(GILD) | 90,353 | 80,766 | -9,587 | 6 | 7 | 1.19% | +1 |
| AbbVie Inc(ABBV) | 22,152 | 22,062 | -90 | 4 | 4 | 0.77% | +1 |
| Arrow Electronics Inc | 30,447 | 31,847 | +1,400 | 4 | 4 | 0.75% | +1 |
| Pfizer Inc(PFE) | 201,623 | 212,623 | +11,000 | 6 | 6 | 1.08% | 0 |
| Duke Energy Corp(DUK) | 22,099 | 23,349 | +1,250 | 2 | 3 | 0.47% | 0 |
| J M Smucker Co/The(SJM) | 44,291 | 43,921 | -370 | 5 | 5 | 0.94% | 0 |
| International Business Machines Corporation(IBM) | 39,720 | 33,340 | -6,380 | 7 | 7 | 1.30% | 0 |
| Kinross Gold Corp(KGC) | 280,800 | 298,800 | +18,000 | 2 | 3 | 0.49% | 0 |
| HCA Healthcare Inc(HCA) | 25,345 | 21,256 | -4,089 | 8 | 9 | 1.52% | 0 |
| Cardinal Health Inc(CAH) | 38,246 | 37,816 | -430 | 4 | 4 | 0.74% | 0 |
| WP Carey Inc(WPC) | 83,181 | 80,281 | -2,900 | 5 | 5 | 0.88% | 0 |
| Colgate-Palmolive Co(CL) | 42,897 | 43,957 | +1,060 | 4 | 5 | 0.80% | 0 |
| WW Grainger Inc(GWW) | 11,352 | 10,277 | -1,075 | 10 | 11 | 1.88% | 0 |
| Oracle Corp(ORCL) | 36,198 | 32,358 | -3,840 | 5 | 5 | 0.97% | 0 |
| General Mills Inc(GIS) | 78,413 | 72,113 | -6,300 | 5 | 5 | 0.94% | 0 |
| HP Inc(HPQ) | 156,058 | 161,418 | +5,360 | 5 | 6 | 1.02% | 0 |
| Public Storage(PSA) | 17,552 | 14,752 | -2,800 | 5 | 5 | 0.95% | 0 |
| Mitsubishi UFJ Financial Group(MUFG) | 46,017 | 74,517 | +28,500 | 0 | 1 | 0.13% | 0 |
| Toronto-Dominion Bank/The(TD) | 55,581 | 52,481 | -3,100 | 3 | 3 | 0.59% | 0 |
| Check Point Software Technologies Ltd ORD | 77,922 | 68,312 | -9,610 | 13 | 13 | 2.32% | 0 |
| United Parcel Service Inc(UPS) | 15,356 | 17,236 | +1,880 | 2 | 2 | 0.41% | 0 |
| Travelers Cos Inc/The(TRV) | 33,437 | 30,127 | -3,310 | 7 | 7 | 1.24% | 0 |
| Consolidated Edison Inc(ED) | 77,346 | 68,686 | -8,660 | 7 | 7 | 1.26% | 0 |
| Marsh & McLennan Cos Inc(MRSH) | 10,139 | 10,499 | +360 | 2 | 2 | 0.41% | 0 |
| Accenture PLC SHS CLASS A | 7,174 | 6,714 | -460 | 2 | 2 | 0.42% | 0 |
| PepsiCo Inc(PEP) | 16,074 | 16,624 | +550 | 3 | 3 | 0.50% | 0 |
| CVS Health Corp(CVS) | 123,402 | 118,972 | -4,430 | 7 | 7 | 1.32% | 0 |
| Adobe Inc(ADBE) | 3,945 | 4,455 | +510 | 2 | 2 | 0.41% | 0 |
| General Motors Co(GM) | 94,508 | 100,708 | +6,200 | 4 | 4 | 0.80% | 0 |
| Rio Tinto PLC(RIO) | 17,472 | 17,472 | 0 | 1 | 1 | 0.22% | 0 |
| Albertsons Cos Inc | 296,804 | 322,672 | +25,868 | 6 | 6 | 1.05% | 0 |
| Sumitomo Mitsui Financial Group(SMFG) | 79,477 | 86,951 | +7,474 | 1 | 1 | 0.19% | 0 |
| Mckesson Corp(MCK) | 9,839 | 11,729 | +1,890 | 6 | 6 | 1.02% | 0 |
| Netflix Inc(NFLX) | 850 | 815 | -35 | 1 | 1 | 0.10% | 0 |
| Exxon Mobil Corp | 21,929 | 21,279 | -650 | 3 | 2 | 0.44% | -0 |
| Mizuho Financial Group Inc(MFG) | 113,379 | 101,573 | -11,806 | 0 | 0 | 0.07% | -0 |
| Viatris Inc(VTRS) | 24,864 | 17,864 | -7,000 | 0 | 0 | 0.04% | -0 |
| Chevron Corporation(CVX) | 21,269 | 22,219 | +950 | 3 | 3 | 0.58% | -0 |
| Alphabet Inc(GOOG) | 13,418 | 14,345 | +927 | 2 | 2 | 0.42% | -0 |
| Sabra Health Care Reit Inc(SBRA) | 165,420 | 132,620 | -32,800 | 3 | 2 | 0.44% | -0 |
| AutoZone Inc(AZO) | 1,041 | 941 | -100 | 3 | 3 | 0.52% | -0 |
| Ulta Beauty Inc(ULTA) | 5,262 | 4,860 | -402 | 2 | 2 | 0.33% | -0 |
| Vertex Pharmaceuticals Inc(VRTX) | 13,889 | 13,339 | -550 | 7 | 6 | 1.09% | -0 |
| Bristol-Myers Squibb Co(BMY) | 146,057 | 108,947 | -37,110 | 6 | 6 | 0.99% | -0 |
| Procter & Gamble Co/The(PG) | 47,355 | 42,645 | -4,710 | 8 | 7 | 1.30% | -0 |
| Walmart Inc(WMT) | 142,256 | 113,906 | -28,350 | 10 | 9 | 1.62% | -0 |
| Broadcom Inc(AVGO) | 4,479 | 38,610 | +34,131 | 7 | 7 | 1.17% | -1 |
| Walgreens Boots Alliance Inc | 66,599 | 0 | -66,599 | 1 | 0 | — | -1 |
| Stellantis NV(STLA) | 419,361 | 537,996 | +118,635 | 8 | 7 | 1.31% | -1 |
| Organon & Co(OGN) | 69,439 | 14,430 | -55,009 | 1 | 0 | 0.05% | -1 |
| UnitedHealth Group Inc(UNH) | 11,646 | 7,776 | -3,870 | 6 | 5 | 0.80% | -1 |
| Intel Corp(INTC) | 50,516 | 0 | -50,516 | 2 | 0 | — | -2 |
| Canadian Imperial Bank of Commerce(CM) | 41,137 | 0 | -41,137 | 2 | 0 | — | -2 |
| Laboratory Corp of America Holdings | 23,473 | 0 | -23,473 | 5 | 0 | — | -5 |