Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 52,981,808 | 52,617,003 | -364,805 | 11,160,183 | 12,258,819 | 2.97% | +1,098,635 |
| META PLATFORMS INC(META) | 7,754,450 | 8,454,408 | +699,958 | 3,911,029 | 4,839,213 | 1.17% | +928,184 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,193,771 | +3,193,771 | 0 | 482,233 | 0.12% | +482,233 |
| UNITEDHEALTH GROUP INC(UNH) | 3,816,254 | 4,014,343 | +198,089 | 1,942,956 | 2,347,014 | 0.57% | +404,058 |
| JOHNSON & JOHNSON(JNJ) | 13,147,352 | 14,137,063 | +989,711 | 1,921,565 | 2,291,052 | 0.56% | +369,487 |
| HOME DEPOT INC(HD) | 0 | 4,818,080 | +4,818,080 | 0 | 1,952,165 | 0.47% | +1,952,165 |
| BERKSHIRE HATHAWAY INC DEL | 7,726,884 | 7,541,528 | -185,356 | 3,143,353 | 3,470,910 | 0.84% | +327,557 |
| ABBVIE INC(ABBV) | 0 | 9,258,169 | +9,258,169 | 0 | 1,828,218 | 0.44% | +1,828,218 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,540,539 | +1,540,539 | 0 | 305,934 | 0.07% | +305,934 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,367,430 | +1,367,430 | 0 | 305,579 | 0.07% | +305,579 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,158,059 | +4,158,059 | 0 | 2,053,237 | 0.50% | +2,053,237 |
| COSTCO WHSL CORP NEW(COST) | 1,538,078 | 1,803,904 | +265,826 | 1,307,363 | 1,599,186 | 0.39% | +291,823 |
| ORACLE CORP(ORCL) | 7,318,962 | 7,710,921 | +391,959 | 1,033,430 | 1,313,900 | 0.32% | +280,470 |
| CISCO SYS INC(CSCO) | 26,409,843 | 28,737,486 | +2,327,643 | 1,254,739 | 1,529,371 | 0.37% | +274,632 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,984,155 | +4,984,155 | 0 | 1,101,873 | 0.27% | +1,101,873 |
| GILEAD SCIENCES INC(GILD) | 0 | 11,669,375 | +11,669,375 | 0 | 978,325 | 0.24% | +978,325 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 6,497,379 | +6,497,379 | 0 | 1,510,991 | 0.37% | +1,510,991 |
| TESLA INC(TSLA) | 4,959,699 | 4,682,366 | -277,333 | 981,443 | 1,225,031 | 0.30% | +243,587 |
| VISA INC(V) | 7,670,269 | 8,159,960 | +489,691 | 2,013,403 | 2,243,579 | 0.54% | +230,176 |
| SALESFORCE INC(CRM) | 0 | 4,026,135 | +4,026,135 | 0 | 1,102,051 | 0.27% | +1,102,051 |
| DEERE & CO(DE) | 0 | 2,402,862 | +2,402,862 | 0 | 1,002,799 | 0.24% | +1,002,799 |
| ABBOTT LABS | 7,428,752 | 8,513,473 | +1,084,721 | 771,940 | 970,557 | 0.24% | +198,617 |
| AT&T INC(T) | 46,416,926 | 49,040,294 | +2,623,368 | 886,902 | 1,078,975 | 0.26% | +192,073 |
| CATERPILLAR INC(CAT) | 0 | 3,098,956 | +3,098,956 | 0 | 1,212,091 | 0.29% | +1,212,091 |
| WALMART INC(WMT) | 16,184,945 | 15,787,960 | -396,985 | 1,095,946 | 1,274,716 | 0.31% | +178,769 |
| WELLTOWER INC(WELL) | 7,814,741 | 7,758,439 | -56,302 | 814,678 | 993,295 | 0.24% | +178,617 |
| PROLOGIS INC.(PLD) | 0 | 13,098,688 | +13,098,688 | 0 | 1,654,076 | 0.40% | +1,654,076 |
| TARGET CORP(TGT) | 0 | 3,982,780 | +3,982,780 | 0 | 620,737 | 0.15% | +620,737 |
| LOCKHEED MARTIN CORP(LMT) | 1,169,223 | 1,204,064 | +34,841 | 546,144 | 703,847 | 0.17% | +157,703 |
| RTX CORPORATION(RTX) | 7,444,471 | 7,444,465 | -6 | 747,347 | 901,937 | 0.22% | +154,590 |
| EQUINIX INC(EQIX) | 0 | 1,308,710 | +1,308,710 | 0 | 1,161,633 | 0.28% | +1,161,633 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 2,135,530 | +2,135,530 | 0 | 777,019 | 0.19% | +777,019 |
| COCA COLA CO(KO) | 0 | 15,485,529 | +15,485,529 | 0 | 1,112,781 | 0.27% | +1,112,781 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 35,860,417 | +35,860,417 | 0 | 1,610,547 | 0.39% | +1,610,547 |
| NOVARTIS AG(NVS) | 7,407,692 | 8,093,032 | +685,340 | 788,626 | 930,892 | 0.23% | +142,266 |
| UNITED RENTALS INC(URI) | 0 | 902,485 | +902,485 | 0 | 730,788 | 0.18% | +730,788 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,926,085 | +2,926,085 | 0 | 793,549 | 0.19% | +793,549 |
| NVIDIA CORPORATION(NVDA) | 92,039,713 | 94,782,552 | +2,742,839 | 11,371,255 | 11,510,290 | 2.79% | +139,035 |
| SMURFIT WESTROCK PLC(SW) | 0 | 2,676,609 | +2,676,609 | 0 | 132,296 | 0.03% | +132,296 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,375,054 | +1,375,054 | 0 | 524,823 | 0.13% | +524,823 |
| METLIFE INC(MET) | 0 | 6,144,003 | +6,144,003 | 0 | 506,753 | 0.12% | +506,753 |
| REALTY INCOME CORP(O) | 0 | 11,728,597 | +11,728,597 | 0 | 743,813 | 0.18% | +743,813 |
| NIKE INC(NKE) | 0 | 4,969,277 | +4,969,277 | 0 | 439,332 | 0.11% | +439,332 |
| CSX CORP(CSX) | 0 | 15,670,592 | +15,670,592 | 0 | 541,105 | 0.13% | +541,105 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,430,196 | +2,430,196 | 0 | 672,452 | 0.16% | +672,452 |
| KROGER CO(KR) | 0 | 13,993,346 | +13,993,346 | 0 | 801,737 | 0.19% | +801,737 |
| SEADRILL 2021 LTD(SDRL) | 0 | 3,075,053 | +3,075,053 | 0 | 122,206 | 0.03% | +122,206 |
| VISTRA CORP(VST) | 0 | 4,630,961 | +4,630,961 | 0 | 548,960 | 0.13% | +548,960 |
| CBRE GROUP INC(CBRE) | 0 | 3,302,848 | +3,302,848 | 0 | 411,098 | 0.10% | +411,098 |
| IRON MTN INC DEL(IRM) | 0 | 4,204,166 | +4,204,166 | 0 | 499,562 | 0.12% | +499,562 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 3,134,482 | +3,134,482 | 0 | 733,903 | 0.18% | +733,903 |
| LITHIA MTRS INC(LAD) | 0 | 1,167,504 | +1,167,504 | 0 | 370,850 | 0.09% | +370,850 |
| CROWN CASTLE INC(CCI) | 0 | 5,910,762 | +5,910,762 | 0 | 701,166 | 0.17% | +701,166 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 2,160,330 | +2,160,330 | 0 | 418,811 | 0.10% | +418,811 |
| TORONTO DOMINION BK ONT(TD) | 5,806,974 | 6,789,053 | +982,079 | 319,151 | 429,476 | 0.10% | +110,325 |
| FRONTIER COMMUNICATIONS PARE | 8,088,749 | 9,060,977 | +972,228 | 211,758 | 321,939 | 0.08% | +110,182 |
| PROGRESSIVE CORP(PGR) | 1,467,191 | 1,631,827 | +164,636 | 304,775 | 414,059 | 0.10% | +109,284 |
| SOFI TECHNOLOGIES INC(SOFI) | 13,083,606 | 24,716,612 | +11,633,006 | 86,478 | 194,278 | 0.05% | +107,800 |
| BORGWARNER INC | 0 | 10,530,696 | +10,530,696 | 0 | 382,164 | 0.09% | +382,164 |
| MOHAWK INDS INC(MHK) | 0 | 2,789,074 | +2,789,074 | 0 | 448,140 | 0.11% | +448,140 |
| KEURIG DR PEPPER INC(KDP) | 6,373,362 | 8,378,023 | +2,004,661 | 212,901 | 314,003 | 0.08% | +101,101 |
| APPLOVIN CORP(APP) | 0 | 1,716,724 | +1,716,724 | 0 | 224,073 | 0.05% | +224,073 |
| UNION PAC CORP(UNP) | 0 | 3,406,113 | +3,406,113 | 0 | 839,482 | 0.20% | +839,482 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 4,189,254 | +4,189,254 | 0 | 393,112 | 0.10% | +393,112 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 7,682,845 | +7,682,845 | 0 | 539,795 | 0.13% | +539,795 |
| KENVUE INC(KVUE) | 0 | 15,898,255 | +15,898,255 | 0 | 367,746 | 0.09% | +367,746 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,707,644 | +1,707,644 | 0 | 1,056,265 | 0.26% | +1,056,265 |
| BANK NEW YORK MELLON CORP | 0 | 7,297,308 | +7,297,308 | 0 | 524,374 | 0.13% | +524,374 |
| GENERAL MLS INC(GIS) | 0 | 5,842,467 | +5,842,467 | 0 | 431,484 | 0.10% | +431,484 |
| LINDE PLC(LIN) | 0 | 1,910,584 | +1,910,584 | 0 | 911,114 | 0.22% | +911,114 |
| COMERICA INC | 4,045,656 | 4,921,748 | +876,092 | 206,468 | 294,857 | 0.07% | +88,389 |
| JACKSON FINANCIAL INC(JXN) | 0 | 4,603,043 | +4,603,043 | 0 | 419,937 | 0.10% | +419,937 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 730,305 | +730,305 | 0 | 385,647 | 0.09% | +385,647 |
| PULTE GROUP INC(PHM) | 0 | 4,281,482 | +4,281,482 | 0 | 614,498 | 0.15% | +614,498 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 10,998,001 | +10,998,001 | 0 | 558,639 | 0.14% | +558,639 |
| MONDELEZ INTL INC(MDLZ) | 0 | 9,149,892 | +9,149,892 | 0 | 674,110 | 0.16% | +674,110 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,333,339 | +1,333,339 | 0 | 343,596 | 0.08% | +343,596 |
| GOLDMAN SACHS GROUP INC(GS) | 2,117,311 | 2,106,440 | -10,871 | 957,684 | 1,042,966 | 0.25% | +85,283 |
| SOUTHSTATE CORPORATION | 0 | 3,490,001 | +3,490,001 | 0 | 339,151 | 0.08% | +339,151 |
| MCDONALDS CORP(MCD) | 0 | 1,759,905 | +1,759,905 | 0 | 535,900 | 0.13% | +535,900 |
| AIR PRODS & CHEMS INC | 0 | 1,306,750 | +1,306,750 | 0 | 389,112 | 0.09% | +389,112 |
| BIO RAD LABS INC | 0 | 654,429 | +654,429 | 0 | 218,955 | 0.05% | +218,955 |
| NRG ENERGY INC(NRG) | 0 | 3,585,167 | +3,585,167 | 0 | 326,617 | 0.08% | +326,617 |
| CHUBB LIMITED COM | 0 | 2,318,340 | +2,318,340 | 0 | 668,609 | 0.16% | +668,609 |
| NEWMONT CORP(NEM) | 6,912,922 | 6,941,209 | +28,287 | 289,445 | 371,002 | 0.09% | +81,557 |
| EBAY INC.(EBAY) | 0 | 6,786,712 | +6,786,712 | 0 | 441,813 | 0.11% | +441,813 |
| VICI PPTYS INC(VICI) | 0 | 14,976,329 | +14,976,329 | 0 | 498,856 | 0.12% | +498,856 |
| GRAINGER W W INC(GWW) | 0 | 389,113 | +389,113 | 0 | 404,204 | 0.10% | +404,204 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,353,478 | +4,353,478 | 0 | 350,412 | 0.08% | +350,412 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 6,485,811 | +6,485,811 | 0 | 349,909 | 0.08% | +349,909 |
| TJX COS INC NEW(TJX) | 6,265,171 | 6,537,009 | +271,838 | 689,812 | 768,356 | 0.19% | +78,544 |
| VENTAS INC(VTR) | 0 | 5,965,647 | +5,965,647 | 0 | 382,572 | 0.09% | +382,572 |
| INVESCO LTD(IVZ) | 0 | 19,830,411 | +19,830,411 | 0 | 348,224 | 0.08% | +348,224 |
| CNH INDL N V SHS | 0 | 6,989,147 | +6,989,147 | 0 | 77,580 | 0.02% | +77,580 |
| PARKER-HANNIFIN CORP(PH) | 0 | 700,536 | +700,536 | 0 | 442,615 | 0.11% | +442,615 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 3,112,107 | +3,112,107 | 0 | 560,750 | 0.14% | +560,750 |
| CELESTICA INC(CLS) | 0 | 1,453,513 | +1,453,513 | 0 | 74,303 | 0.02% | +74,303 |
| UNILEVER PLC(UL) | 4,384,944 | 4,853,022 | +468,078 | 241,145 | 315,261 | 0.08% | +74,116 |
| MEDTRONIC PLC(MDT) | 0 | 7,048,246 | +7,048,246 | 0 | 634,515 | 0.15% | +634,515 |
| ZOETIS INC(ZTS) | 2,165,958 | 2,294,412 | +128,454 | 375,548 | 448,267 | 0.11% | +72,719 |