Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uber Technologies Inc(UBER) | 0 | 13,750 | +13,750 | 0 | 1 | 0.17% | +1 |
| Broadcom Inc(AVGO) | 38,610 | 30,226 | -8,384 | 7 | 7 | 1.46% | 0 |
| GoDaddy Inc(GDDY) | 15,012 | 12,940 | -2,072 | 2 | 3 | 0.53% | 0 |
| Marsh & McLennan Cos Inc(MRSH) | 10,499 | 11,395 | +896 | 2 | 2 | 0.51% | 0 |
| Toronto-Dominion Bank/The(TD) | 52,481 | 63,581 | +11,100 | 3 | 3 | 0.71% | 0 |
| General Motors Co(GM) | 100,708 | 85,212 | -15,496 | 4 | 5 | 0.95% | 0 |
| Amazon.Com Inc(AMZN) | 27,897 | 23,517 | -4,380 | 5 | 5 | 1.08% | -0 |
| Colgate-Palmolive Co(CL) | 43,957 | 48,957 | +5,000 | 5 | 4 | 0.93% | -0 |
| Organon & Co(OGN) | 14,430 | 12,531 | -1,899 | 0 | 0 | 0.04% | -0 |
| Netflix Inc(NFLX) | 815 | 535 | -280 | 1 | 0 | 0.10% | -0 |
| Viatris Inc(VTRS) | 17,864 | 6,864 | -11,000 | 0 | 0 | 0.02% | -0 |
| Jabil Inc(JBL) | 20,767 | 16,267 | -4,500 | 2 | 2 | 0.49% | -0 |
| Kinross Gold Corp(KGC) | 298,800 | 281,800 | -17,000 | 3 | 3 | 0.55% | -0 |
| Exxon Mobil Corp | 21,279 | 21,411 | +132 | 2 | 2 | 0.48% | -0 |
| Rio Tinto PLC(RIO) | 17,472 | 17,472 | 0 | 1 | 1 | 0.21% | -0 |
| PepsiCo Inc(PEP) | 16,624 | 17,004 | +380 | 3 | 3 | 0.54% | -0 |
| AbbVie Inc(ABBV) | 22,062 | 23,072 | +1,010 | 4 | 4 | 0.86% | -0 |
| Exelon Corp(EXC) | 85,600 | 84,703 | -897 | 3 | 3 | 0.67% | -0 |
| Mitsubishi UFJ Financial Group(MUFG) | 74,517 | 35,454 | -39,063 | 1 | 0 | 0.09% | -0 |
| VeriSign Inc | 69,175 | 61,488 | -7,687 | 13 | 13 | 2.66% | -0 |
| United Parcel Service Inc(UPS) | 17,236 | 15,436 | -1,800 | 2 | 2 | 0.41% | -0 |
| WP Carey Inc(WPC) | 80,281 | 84,027 | +3,746 | 5 | 5 | 0.96% | -0 |
| Procter & Gamble Co/The(PG) | 42,645 | 41,322 | -1,323 | 7 | 7 | 1.45% | -0 |
| Mizuho Financial Group Inc(MFG) | 101,573 | 0 | -101,573 | 0 | 0 | — | -0 |
| Agnico Eagle Mines Ltd(AEM) | 63,461 | 59,442 | -4,019 | 5 | 5 | 0.97% | -0 |
| Roivant Sciences Ltd(ROIV) | 201,612 | 158,011 | -43,601 | 2 | 2 | 0.39% | -0 |
| Accenture PLC SHS CLASS A | 6,714 | 5,374 | -1,340 | 2 | 2 | 0.40% | -0 |
| Duke Energy Corp(DUK) | 23,349 | 20,449 | -2,900 | 3 | 2 | 0.46% | -0 |
| Sumitomo Mitsui Financial Group(SMFG) | 86,951 | 39,657 | -47,294 | 1 | 1 | 0.12% | -1 |
| General Mills Inc(GIS) | 72,113 | 74,863 | +2,750 | 5 | 5 | 1.00% | -1 |
| Sabra Health Care Reit Inc(SBRA) | 132,620 | 111,306 | -21,314 | 2 | 2 | 0.40% | -1 |
| Walt Disney Co/The(DIS) | 37,123 | 27,013 | -10,110 | 4 | 3 | 0.63% | -1 |
| Alphabet Inc(GOOG) | 14,345 | 9,502 | -4,843 | 2 | 2 | 0.38% | -1 |
| Labcorp Holdings(LH) | 25,597 | 22,207 | -3,390 | 6 | 5 | 1.06% | -1 |
| Medtronic PLC(MDT) | 52,321 | 50,991 | -1,330 | 5 | 4 | 0.85% | -1 |
| Consolidated Edison Inc(ED) | 68,686 | 72,698 | +4,012 | 7 | 6 | 1.36% | -1 |
| Cardinal Health Inc(CAH) | 37,816 | 29,716 | -8,100 | 4 | 4 | 0.73% | -1 |
| Royal Bank of Canada(RY) | 35,540 | 30,940 | -4,600 | 4 | 4 | 0.78% | -1 |
| Travelers Cos Inc/The(TRV) | 30,127 | 26,246 | -3,881 | 7 | 6 | 1.32% | -1 |
| J M Smucker Co/The(SJM) | 43,921 | 41,639 | -2,282 | 5 | 5 | 0.96% | -1 |
| Chevron Corporation(CVX) | 22,219 | 17,199 | -5,020 | 3 | 2 | 0.52% | -1 |
| Cisco Systems Inc(CSCO) | 172,268 | 141,078 | -31,190 | 9 | 8 | 1.75% | -1 |
| Johnson & Johnson(JNJ) | 50,765 | 51,065 | +300 | 8 | 7 | 1.54% | -1 |
| Meta Platforms Inc(META) | 17,048 | 15,161 | -1,887 | 10 | 9 | 1.86% | -1 |
| Pfizer Inc(PFE) | 212,623 | 199,423 | -13,200 | 6 | 5 | 1.11% | -1 |
| Arrow Electronics Inc | 31,847 | 29,577 | -2,270 | 4 | 3 | 0.70% | -1 |
| Kraft Heinz Co/The(KHC) | 188,140 | 184,883 | -3,257 | 7 | 6 | 1.19% | -1 |
| Mckesson Corp(MCK) | 11,729 | 8,504 | -3,225 | 6 | 5 | 1.01% | -1 |
| Wheaton Precious Metals Corp(WPM) | 67,392 | 56,039 | -11,353 | 4 | 3 | 0.66% | -1 |
| Skechers USA Inc | 89,950 | 74,287 | -15,663 | 6 | 5 | 1.04% | -1 |
| Elevance Health Inc(ELV) | 10,508 | 12,020 | +1,512 | 5 | 4 | 0.93% | -1 |
| HP Inc(HPQ) | 161,418 | 145,489 | -15,929 | 6 | 5 | 0.99% | -1 |
| Public Storage(PSA) | 14,752 | 14,402 | -350 | 5 | 4 | 0.90% | -1 |
| UnitedHealth Group Inc(UNH) | 7,776 | 6,776 | -1,000 | 5 | 3 | 0.72% | -1 |
| AutoZone Inc(AZO) | 941 | 566 | -375 | 3 | 2 | 0.38% | -1 |
| Visa Inc(V) | 37,464 | 28,727 | -8,737 | 10 | 9 | 1.90% | -1 |
| Everest Group Ltd(EG) | 36,095 | 35,580 | -515 | 14 | 13 | 2.70% | -1 |
| Vertex Pharmaceuticals Inc(VRTX) | 13,339 | 12,413 | -926 | 6 | 5 | 1.04% | -1 |
| Quest Diagnostics Inc(DGX) | 50,004 | 43,194 | -6,810 | 8 | 7 | 1.36% | -1 |
| Stellantis NV(STLA) | 537,996 | 470,500 | -67,496 | 7 | 6 | 1.28% | -1 |
| Oracle Corp(ORCL) | 32,358 | 24,718 | -7,640 | 5 | 4 | 0.86% | -1 |
| Bristol-Myers Squibb Co(BMY) | 108,947 | 73,144 | -35,803 | 6 | 4 | 0.86% | -1 |
| The Cigna Group(CI) | 20,330 | 20,010 | -320 | 7 | 6 | 1.15% | -1 |
| Alphabet Inc(GOOG) | 137,669 | 112,103 | -25,566 | 23 | 21 | 4.44% | -1 |
| Gilead Sciences Inc(GILD) | 80,766 | 56,621 | -24,145 | 7 | 5 | 1.09% | -2 |
| DaVita Inc(DVA) | 48,137 | 42,170 | -5,967 | 8 | 6 | 1.32% | -2 |
| Albertsons Cos Inc | 322,672 | 210,572 | -112,100 | 6 | 4 | 0.86% | -2 |
| Kroger Co/The(KR) | 179,707 | 137,873 | -41,834 | 10 | 8 | 1.76% | -2 |
| AT&T Inc(T) | 619,079 | 512,562 | -106,517 | 14 | 12 | 2.44% | -2 |
| Ulta Beauty Inc(ULTA) | 4,860 | 0 | -4,860 | 2 | 0 | — | -2 |
| WalMart Inc(WMT) | 113,906 | 80,206 | -33,700 | 9 | 7 | 1.51% | -2 |
| QUALCOMM Inc(QCOM) | 37,551 | 28,901 | -8,650 | 6 | 4 | 0.93% | -2 |
| Merck & Co Inc(MRK) | 111,057 | 106,001 | -5,056 | 13 | 11 | 2.20% | -2 |
| Citigroup Inc(C) | 202,691 | 150,062 | -52,629 | 13 | 11 | 2.21% | -2 |
| Apple Inc(AAPL) | 121,033 | 103,514 | -17,519 | 28 | 26 | 5.42% | -2 |
| WW Grainger Inc(GWW) | 10,277 | 7,984 | -2,293 | 11 | 8 | 1.76% | -2 |
| Check Point Software Technologies Ltd ORD | 68,312 | 58,233 | -10,079 | 13 | 11 | 2.27% | -2 |
| Adobe Inc(ADBE) | 4,455 | 0 | -4,455 | 2 | 0 | — | -2 |
| HCA Healthcare Inc(HCA) | 21,256 | 20,907 | -349 | 9 | 6 | 1.31% | -2 |
| Newmont Corp(NEM) | 129,718 | 120,168 | -9,550 | 7 | 4 | 0.93% | -2 |
| International Business Machines Corporation(IBM) | 33,340 | 21,537 | -11,803 | 7 | 5 | 0.99% | -3 |
| Cvs Health Corp(CVS) | 118,972 | 91,862 | -27,110 | 7 | 4 | 0.86% | -3 |
| Verizon Communications Inc(VZ) | 758,019 | 725,742 | -32,277 | 34 | 29 | 6.07% | -5 |
| Microsoft Corp(MSFT) | 97,894 | 85,232 | -12,662 | 42 | 36 | 7.51% | -6 |