Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 185,771 | 235,785 | +50,014 | $82.99M | $101.21M | 6.74% | +$18.22M |
| NVIDIA Corporation(NVDA) | 550,730 | 697,370 | +146,640 | $68.01M | $84.48M | 5.63% | +$16.48M |
| Alphabet Inc.CL A(GOOG) | 229,801 | 298,281 | +68,480 | $41.84M | $49.35M | 3.29% | +$7.51M |
| Applied Materials Inc | 114,005 | 142,214 | +28,209 | $26.89M | $28.66M | 1.91% | +$1.77M |
| The Home Depot, Inc.(HD) | 55,761 | 68,848 | +13,087 | $19.19M | $27.83M | 1.85% | +$8.64M |
| Broadcom Inc.(AVGO) | 12,161 | 153,255 | +141,094 | $19.52M | $26.37M | 1.76% | +$6.86M |
| The Procter & Gamble Company(PG) | 110,450 | 143,357 | +32,907 | $18.21M | $24.77M | 1.65% | +$6.56M |
| Accenture PlcCL A SHS CLASS A | 54,528 | 66,206 | +11,678 | $16.54M | $23.35M | 1.56% | +$6.81M |
| Tesla, Inc.(TSLA) | 68,542 | 86,710 | +18,168 | $13.56M | $22.63M | 1.51% | +$9.07M |
| Johnson & Johnson(JNJ) | 100,741 | 130,765 | +30,024 | $14.72M | $21.14M | 1.41% | +$6.42M |
| Advanced Micro Devices, Inc.(AMD) | 101,469 | 119,729 | +18,260 | $16.45M | $19.60M | 1.31% | +$3.15M |
| Canadian Imperial Bank of Commerce(CM) | 254,321 | 316,921 | +62,600 | $12.08M | $19.41M | 1.29% | +$7.33M |
| Cisco Systems, Inc.(CSCO) | 310,525 | 365,595 | +55,070 | $14.75M | $19.41M | 1.29% | +$4.66M |
| JPMorgan Chase & Co.(JPM) | 65,422 | 84,491 | +19,069 | $13.23M | $17.77M | 1.18% | +$4.55M |
| Costco Wholesale Corporation(COST) | 15,652 | 19,149 | +3,497 | $13.30M | $16.93M | 1.13% | +$3.64M |
| BlackRock, Inc.(BLK) | 14,443 | 17,814 | +3,371 | $11.37M | $16.87M | 1.12% | +$5.51M |
| The Toronto-Dominion Bank(TD) | 226,193 | 267,093 | +40,900 | $12.42M | $16.87M | 1.12% | +$4.44M |
| Eli Lilly and Company(LLY) | 14,383 | 18,917 | +4,534 | $13.02M | $16.72M | 1.11% | +$3.70M |
| Netflix, Inc.(NFLX) | 19,048 | 22,973 | +3,925 | $12.85M | $16.25M | 1.08% | +$3.41M |
| UnitedHealth Group Incorporated(UNH) | 21,074 | 26,936 | +5,862 | $10.73M | $15.71M | 1.05% | +$4.98M |
| Booking Holdings Inc.(BKNG) | 3,019 | 3,718 | +699 | $11.95M | $15.62M | 1.04% | +$3.67M |
| Simon Property Group, Inc.(SPG) | 73,798 | 92,511 | +18,713 | $11.20M | $15.60M | 1.04% | +$4.40M |
| American Express Company(AXP) | 45,170 | 54,658 | +9,488 | $10.45M | $14.79M | 0.99% | +$4.33M |
| Ameriprise Financial, Inc.(AMP) | 26,710 | 31,370 | +4,660 | $11.40M | $14.70M | 0.98% | +$3.30M |
| Manulife Financial Corporation(MFC) | 418,239 | 495,339 | +77,100 | $11.13M | $14.62M | 0.97% | +$3.49M |
| Intuit Inc.(INTU) | 17,685 | 23,307 | +5,622 | $11.62M | $14.44M | 0.96% | +$2.82M |
| Comcast Holdings ZONESCL A(CCZ) | 294,443 | 345,708 | +51,265 | $11.53M | $14.41M | 0.96% | +$2.88M |
| Mastercard IncorporatedCL A(MA) | 24,264 | 28,445 | +4,181 | $10.70M | $14.01M | 0.93% | +$3.31M |
| Omnicom Group Inc.(OMC) | 115,391 | 135,644 | +20,253 | $10.35M | $13.99M | 0.93% | +$3.64M |
| Cummins Inc.(CMI) | 32,546 | 42,857 | +10,311 | $9.01M | $13.84M | 0.92% | +$4.83M |
| Salesforce, Inc.(CRM) | 40,443 | 49,357 | +8,914 | $10.39M | $13.48M | 0.90% | +$3.08M |
| Adobe Inc.(ADBE) | 21,434 | 25,791 | +4,357 | $11.90M | $13.32M | 0.89% | +$1.42M |
| T. Rowe Price Group, Inc.(TROW) | 91,570 | 117,125 | +25,555 | $10.55M | $12.73M | 0.85% | +$2.17M |
| Pentair plcSHS(PNR) | 107,724 | 127,565 | +19,841 | $8.26M | $12.44M | 0.83% | +$4.19M |
| Coca-Cola Europacif Ptners PlcSHS SHS | 132,776 | 156,307 | +23,531 | $9.67M | $12.28M | 0.82% | +$2.61M |
| Eastman Chemical Company(EMN) | 89,864 | 105,635 | +15,771 | $8.80M | $11.80M | 0.79% | +$3.00M |
| Deutsche Bank AgNAMEN AKT NAMEN AKT | 648,969 | 670,054 | +21,085 | $10.36M | $11.56M | 0.77% | +$1.20M |
| Baker Hughes CompanyCL A(BKR) | 268,778 | 318,281 | +49,503 | $9.45M | $11.48M | 0.76% | +$2.03M |
| McDonald's Corporation(MCD) | 31,872 | 37,742 | +5,870 | $8.12M | $11.47M | 0.76% | +$3.35M |
| Avalonbay Communities Inc | 42,410 | 50,221 | +7,811 | $8.77M | $11.28M | 0.75% | +$2.51M |
| Verizon Communications Inc.(VZ) | 195,645 | 244,326 | +48,681 | $8.06M | $10.95M | 0.73% | +$2.88M |
| Broadridge Financial Solutions, Inc.(BR) | 38,673 | 50,843 | +12,170 | $7.62M | $10.91M | 0.73% | +$3.29M |
| PPG Industries, Inc.(PPG) | 69,179 | 81,123 | +11,944 | $8.70M | $10.72M | 0.71% | +$2.01M |
| Intuitive Surgical, Inc.(ISRG) | 17,036 | 21,410 | +4,374 | $7.57M | $10.49M | 0.70% | +$2.92M |
| Best Buy Co., Inc.(BBY) | 81,568 | 101,606 | +20,038 | $6.87M | $10.47M | 0.70% | +$3.60M |
| M&T Bank Corporation(MTB) | 49,555 | 58,682 | +9,127 | $7.50M | $10.43M | 0.69% | +$2.93M |
| Apple Inc.(AAPL) | 17,445 | 44,772 | +27,327 | $3.67M | $10.41M | 0.69% | +$6.73M |
| eBay Inc.(EBAY) | 135,087 | 159,967 | +24,880 | $7.25M | $10.39M | 0.69% | +$3.14M |
| Alphabet Inc.CL C(GOOG) | 54,940 | 62,195 | +7,255 | $10.07M | $10.37M | 0.69% | +$300.8K |
| Trane Technologies plcSHS(TT) | 21,221 | 26,739 | +5,518 | $6.98M | $10.37M | 0.69% | +$3.39M |
| Sun Life Financial Inc.(SLF) | 150,985 | 178,785 | +27,800 | $7.40M | $10.36M | 0.69% | +$2.96M |
| Expeditors International of Washington, Inc.(EXPD) | 62,464 | 77,989 | +15,525 | $7.79M | $10.22M | 0.68% | +$2.43M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 7,799 | 9,731 | +1,932 | $8.19M | $10.20M | 0.68% | +$2.01M |
| The Goldman Sachs Group, Inc.(GS) | 17,148 | 20,307 | +3,159 | $7.75M | $10.03M | 0.67% | +$2.28M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 18,019 | 21,243 | +3,224 | $8.44M | $9.86M | 0.66% | +$1.41M |
| F5, Inc.(FFIV) | 37,083 | 43,600 | +6,517 | $6.38M | $9.58M | 0.64% | +$3.19M |
| QUALCOMM Incorporated(QCOM) | 42,126 | 55,393 | +13,267 | $8.39M | $9.40M | 0.63% | +$1.01M |
| Pembina Pipeline Corporation(PBA) | 192,124 | 227,424 | +35,300 | $7.12M | $9.36M | 0.62% | +$2.24M |
| Snap-on Incorporated(SNA) | 24,974 | 32,205 | +7,231 | $6.52M | $9.31M | 0.62% | +$2.78M |
| Atmos Energy Corporation(ATO) | 45,772 | 65,920 | +20,148 | $5.34M | $9.12M | 0.61% | +$3.78M |
| Agilent Technologies, Inc.(A) | 44,721 | 60,454 | +15,733 | $5.79M | $8.95M | 0.60% | +$3.16M |
| Kimberly-Clark Corporation(KMB) | 52,081 | 61,673 | +9,592 | $7.19M | $8.75M | 0.58% | +$1.56M |
| Elevance Health, Inc.(ELV) | 12,994 | 16,819 | +3,825 | $7.04M | $8.72M | 0.58% | +$1.69M |
| ON Semiconductor Corporation(ON) | 100,931 | 119,520 | +18,589 | $6.92M | $8.66M | 0.58% | +$1.74M |
| Amgen Inc.(AMGN) | 22,520 | 26,501 | +3,981 | $7.03M | $8.52M | 0.57% | +$1.49M |
| Arista Networks Inc | 17,659 | 22,045 | +4,386 | $6.19M | $8.44M | 0.56% | +$2.25M |
| News CorporationCL A(NWS) | 261,987 | 310,240 | +48,253 | $7.22M | $8.24M | 0.55% | +$1.02M |
| Amphenol CorpCL A | 106,672 | 126,319 | +19,647 | $7.18M | $8.21M | 0.55% | +$1.03M |
| American Water Works Co Inc | 47,396 | 56,125 | +8,729 | $6.12M | $8.19M | 0.55% | +$2.07M |
| Weyerhaeuser Company(WY) | 197,773 | 234,198 | +36,425 | $5.61M | $7.91M | 0.53% | +$2.30M |
| BXP, Inc.(BXP) | 82,444 | 97,628 | +15,184 | $5.07M | $7.84M | 0.52% | +$2.76M |
| Paychex, Inc.(PAYX) | 46,065 | 58,505 | +12,440 | $5.46M | $7.83M | 0.52% | +$2.37M |
| State Street Corporation(STT) | 68,299 | 88,529 | +20,230 | $5.05M | $7.81M | 0.52% | +$2.76M |
| Waste Management, Inc.(WM) | 31,703 | 37,542 | +5,839 | $6.76M | $7.77M | 0.52% | +$1.01M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 80,398 | 94,255 | +13,857 | $5.70M | $7.74M | 0.52% | +$2.04M |
| The Hartford Insurance Group, Inc.(HIG) | 50,896 | 65,947 | +15,051 | $5.11M | $7.74M | 0.52% | +$2.62M |
| Copart, Inc.(CPRT) | 114,018 | 147,420 | +33,402 | $6.17M | $7.71M | 0.51% | +$1.53M |
| Pfizer Inc.(PFE) | 221,295 | 259,126 | +37,831 | $6.19M | $7.48M | 0.50% | +$1.29M |
| HP Inc.(HPQ) | 175,616 | 207,960 | +32,344 | $6.15M | $7.44M | 0.50% | +$1.29M |
| The Walt Disney Company(DIS) | 64,732 | 76,654 | +11,922 | $6.42M | $7.36M | 0.49% | +$931.3K |
| Intel Corporation(INTC) | 265,757 | 313,673 | +47,916 | $8.23M | $7.34M | 0.49% | -$885.7K |
| Merck & Co., Inc.(MRK) | 55,039 | 64,331 | +9,292 | $6.81M | $7.29M | 0.49% | +$477.1K |
| Automatic Data Processing Inc | 22,667 | 26,399 | +3,732 | $5.41M | $7.29M | 0.49% | +$1.88M |
| The Travelers Companies, Inc.(TRV) | 26,624 | 31,100 | +4,476 | $5.41M | $7.26M | 0.48% | +$1.85M |
| Lam Research Corporation(LRCX) | 6,391 | 8,747 | +2,356 | $6.80M | $7.12M | 0.47% | +$318.7K |
| Kinross Gold Corporation(KGC) | 639,785 | 757,619 | +117,834 | $5.32M | $7.07M | 0.47% | +$1.75M |
| The Kroger Co.(KR) | 98,144 | 123,431 | +25,287 | $4.90M | $7.06M | 0.47% | +$2.16M |
| General Mills, Inc.(GIS) | 74,882 | 93,371 | +18,489 | $4.73M | $6.88M | 0.46% | +$2.14M |
| Ansys Inc | 16,782 | 21,174 | +4,392 | $5.39M | $6.73M | 0.45% | +$1.34M |
| Hubbell Incorporated(HUBB) | 13,291 | 15,739 | +2,448 | $4.86M | $6.73M | 0.45% | +$1.87M |
| Canadian National Railway Company(CNI) | 44,700 | 53,000 | +8,300 | $5.28M | $6.20M | 0.41% | +$920.1K |
| The Coca-Cola Company(KO) | 72,746 | 86,144 | +13,398 | $4.63M | $6.18M | 0.41% | +$1.55M |
| Consolidated Edison, Inc.(ED) | 49,891 | 58,715 | +8,824 | $4.46M | $6.10M | 0.41% | +$1.64M |
| Valero Energy Corporation(VLO) | 38,347 | 44,857 | +6,510 | $6.01M | $6.04M | 0.40% | +$33.9K |
| Gilead Sciences, Inc.(GILD) | 60,650 | 71,821 | +11,171 | $4.16M | $6.01M | 0.40% | +$1.85M |
| Marathon Petroleum Corporation(MPC) | 30,961 | 36,159 | +5,198 | $5.37M | $5.88M | 0.39% | +$507.8K |
| Interpublic Group Of Cos Inc | 156,536 | 185,367 | +28,831 | $4.55M | $5.85M | 0.39% | +$1.30M |
| LKQ Corporation(LKQ) | 125,307 | 146,851 | +21,544 | $5.21M | $5.85M | 0.39% | +$639.0K |
| The Cigna Group(CI) | 14,252 | 16,877 | +2,625 | $4.71M | $5.83M | 0.39% | +$1.12M |
| Juniper Networks Inc | 126,295 | 149,556 | +23,261 | $4.60M | $5.82M | 0.39% | +$1.21M |