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) | 4,643,176 | 4,818,080 | +174,904 | 1,598,316 | 1,952,165 | 0.47% | +353,850 |
| 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) | 8,841,189 | 9,258,169 | +416,980 | 1,516,358 | 1,828,218 | 0.44% | +311,860 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,540,539 | +1,540,539 | 0 | 305,934 | 0.07% | +305,934 |
| MASTERCARD INCORPORATED(MA) | 3,986,604 | 4,158,059 | +171,455 | 1,758,773 | 2,053,237 | 0.50% | +294,464 |
| 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) | 4,796,206 | 4,984,155 | +187,949 | 829,431 | 1,101,873 | 0.27% | +272,442 |
| GILEAD SCIENCES INC(GILD) | 10,412,413 | 11,669,375 | +1,256,962 | 714,421 | 978,325 | 0.24% | +263,905 |
| AMERICAN TOWER CORP NEW(AMT) | 6,514,896 | 6,497,379 | -17,517 | 1,266,381 | 1,510,991 | 0.37% | +244,609 |
| 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) | 3,492,583 | 4,026,135 | +533,552 | 897,935 | 1,102,051 | 0.27% | +204,117 |
| DEERE & CO(DE) | 2,146,441 | 2,402,862 | +256,421 | 802,037 | 1,002,799 | 0.24% | +200,762 |
| 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) | 3,069,840 | 3,098,956 | +29,116 | 1,022,488 | 1,212,091 | 0.29% | +189,602 |
| 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) | 13,209,926 | 13,098,688 | -111,238 | 1,483,594 | 1,654,076 | 0.40% | +170,482 |
| TARGET CORP(TGT) | 3,114,400 | 3,982,780 | +868,380 | 461,031 | 620,737 | 0.15% | +159,706 |
| 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) | 1,333,992 | 1,308,710 | -25,282 | 1,009,293 | 1,161,633 | 0.28% | +152,341 |
| PUBLIC STORAGE OPER CO(PSA) | 2,179,262 | 2,135,530 | -43,732 | 626,863 | 777,019 | 0.19% | +150,156 |
| COCA COLA CO(KO) | 15,171,471 | 15,485,529 | +314,058 | 965,689 | 1,112,781 | 0.27% | +147,092 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,561,841 | 35,860,417 | +298,576 | 1,466,446 | 1,610,547 | 0.39% | +144,101 |
| NOVARTIS AG(NVS) | 7,407,692 | 8,093,032 | +685,340 | 788,626 | 930,892 | 0.23% | +142,266 |
| UNITED RENTALS INC(URI) | 911,152 | 902,485 | -8,667 | 589,155 | 730,788 | 0.18% | +141,633 |
| AMERICAN EXPRESS CO(AXP) | 2,817,308 | 2,926,085 | +108,777 | 652,310 | 793,549 | 0.19% | +141,239 |
| 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) | 1,316,857 | 1,375,054 | +58,197 | 392,986 | 524,823 | 0.13% | +131,837 |
| METLIFE INC(MET) | 5,396,274 | 6,144,003 | +747,729 | 378,799 | 506,753 | 0.12% | +127,953 |
| REALTY INCOME CORP(O) | 11,682,105 | 11,728,597 | +46,492 | 617,043 | 743,813 | 0.18% | +126,770 |
| NIKE INC(NKE) | 4,148,454 | 4,969,277 | +820,823 | 312,771 | 439,332 | 0.11% | +126,561 |
| CSX CORP(CSX) | 12,421,862 | 15,670,592 | +3,248,730 | 415,466 | 541,105 | 0.13% | +125,639 |
| AUTOMATIC DATA PROCESSING IN | 2,296,344 | 2,430,196 | +133,852 | 548,099 | 672,452 | 0.16% | +124,352 |
| KROGER CO(KR) | 13,591,402 | 13,993,346 | +401,944 | 678,562 | 801,737 | 0.19% | +123,175 |
| SEADRILL 2021 LTD(SDRL) | 0 | 3,075,053 | +3,075,053 | 0 | 122,206 | 0.03% | +122,206 |
| VISTRA CORP(VST) | 4,972,937 | 4,630,961 | -341,976 | 427,618 | 548,960 | 0.13% | +121,342 |
| CBRE GROUP INC(CBRE) | 3,317,751 | 3,302,848 | -14,903 | 295,640 | 411,098 | 0.10% | +115,458 |
| IRON MTN INC DEL(IRM) | 4,286,068 | 4,204,166 | -81,902 | 384,117 | 499,562 | 0.12% | +115,445 |
| TRAVELERS COMPANIES INC(TRV) | 3,044,839 | 3,134,482 | +89,643 | 619,241 | 733,903 | 0.18% | +114,661 |
| LITHIA MTRS INC(LAD) | 1,016,520 | 1,167,504 | +150,984 | 256,621 | 370,850 | 0.09% | +114,229 |
| CROWN CASTLE INC(CCI) | 6,025,634 | 5,910,762 | -114,872 | 588,703 | 701,166 | 0.17% | +112,463 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,213,767 | 2,160,330 | -53,437 | 306,419 | 418,811 | 0.10% | +112,393 |
| 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 | 8,628,733 | 10,530,696 | +1,901,963 | 278,190 | 382,164 | 0.09% | +103,975 |
| MOHAWK INDS INC(MHK) | 3,036,545 | 2,789,074 | -247,471 | 344,903 | 448,140 | 0.11% | +103,237 |
| 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) | 1,494,516 | 1,716,724 | +222,208 | 124,372 | 224,073 | 0.05% | +99,701 |
| UNION PAC CORP(UNP) | 3,272,777 | 3,406,113 | +133,336 | 740,466 | 839,482 | 0.20% | +99,016 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,784,787 | 4,189,254 | +404,467 | 294,935 | 393,112 | 0.10% | +98,177 |
| TAYLOR MORRISON HOME CORP | 7,966,559 | 7,682,845 | -283,714 | 441,667 | 539,795 | 0.13% | +98,128 |
| KENVUE INC(KVUE) | 14,923,756 | 15,898,255 | +974,499 | 271,356 | 367,746 | 0.09% | +96,390 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,740,482 | 1,707,644 | -32,838 | 962,482 | 1,056,265 | 0.26% | +93,783 |
| BANK NEW YORK MELLON CORP | 7,252,925 | 7,297,308 | +44,383 | 434,370 | 524,374 | 0.13% | +90,005 |
| GENERAL MLS INC(GIS) | 5,413,585 | 5,842,467 | +428,882 | 342,478 | 431,484 | 0.10% | +89,006 |
| LINDE PLC(LIN) | 1,873,782 | 1,910,584 | +36,802 | 822,250 | 911,114 | 0.22% | +88,864 |
| COMERICA INC | 4,045,656 | 4,921,748 | +876,092 | 206,468 | 294,857 | 0.07% | +88,389 |
| JACKSON FINANCIAL INC(JXN) | 4,471,335 | 4,603,043 | +131,708 | 332,035 | 419,937 | 0.10% | +87,902 |
| NORTHROP GRUMMAN CORP(NOC) | 683,427 | 730,305 | +46,878 | 297,937 | 385,647 | 0.09% | +87,711 |
| PULTE GROUP INC(PHM) | 4,788,040 | 4,281,482 | -506,558 | 527,170 | 614,498 | 0.15% | +87,329 |
| DELTA AIR LINES INC DEL(DAL) | 9,933,785 | 10,998,001 | +1,064,216 | 471,330 | 558,639 | 0.14% | +87,309 |
| MONDELEZ INTL INC(MDLZ) | 8,970,204 | 9,149,892 | +179,688 | 587,094 | 674,110 | 0.16% | +87,016 |
| CONSTELLATION BRANDS INC(STZ) | 1,002,332 | 1,333,339 | +331,007 | 257,865 | 343,596 | 0.08% | +85,731 |
| GOLDMAN SACHS GROUP INC(GS) | 2,117,311 | 2,106,440 | -10,871 | 957,684 | 1,042,966 | 0.25% | +85,283 |
| SOUTHSTATE CORPORATION | 3,328,984 | 3,490,001 | +161,017 | 254,394 | 339,151 | 0.08% | +84,757 |
| MCDONALDS CORP(MCD) | 1,772,338 | 1,759,905 | -12,433 | 451,689 | 535,900 | 0.13% | +84,211 |
| AIR PRODS & CHEMS INC | 1,181,985 | 1,306,750 | +124,765 | 305,094 | 389,112 | 0.09% | +84,018 |
| BIO RAD LABS INC | 494,604 | 654,429 | +159,825 | 135,081 | 218,955 | 0.05% | +83,874 |
| NRG ENERGY INC(NRG) | 3,119,787 | 3,585,167 | +465,380 | 242,927 | 326,617 | 0.08% | +83,690 |
| CHUBB LIMITED COM | 2,297,706 | 2,318,340 | +20,634 | 586,207 | 668,609 | 0.16% | +82,402 |
| NEWMONT CORP(NEM) | 6,912,922 | 6,941,209 | +28,287 | 289,445 | 371,002 | 0.09% | +81,557 |
| EBAY INC.(EBAY) | 6,723,503 | 6,786,712 | +63,209 | 361,159 | 441,813 | 0.11% | +80,654 |
| VICI PPTYS INC(VICI) | 14,632,629 | 14,976,329 | +343,700 | 419,073 | 498,856 | 0.12% | +79,783 |
| GRAINGER W W INC(GWW) | 360,026 | 389,113 | +29,087 | 324,841 | 404,204 | 0.10% | +79,362 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,298,990 | 4,353,478 | +54,488 | 271,202 | 350,412 | 0.08% | +79,211 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 5,431,299 | 6,485,811 | +1,054,512 | 271,121 | 349,909 | 0.08% | +78,789 |
| TJX COS INC NEW(TJX) | 6,265,171 | 6,537,009 | +271,838 | 689,812 | 768,356 | 0.19% | +78,544 |
| VENTAS INC(VTR) | 5,931,538 | 5,965,647 | +34,109 | 304,047 | 382,572 | 0.09% | +78,525 |
| INVESCO LTD(IVZ) | 18,084,231 | 19,830,411 | +1,746,180 | 270,540 | 348,224 | 0.08% | +77,684 |
| CNH INDL N V SHS | 16,518 | 6,989,147 | +6,972,629 | 167 | 77,580 | 0.02% | +77,412 |
| PARKER-HANNIFIN CORP(PH) | 726,721 | 700,536 | -26,185 | 367,587 | 442,615 | 0.11% | +75,028 |
| EXTRA SPACE STORAGE INC(EXR) | 3,127,012 | 3,112,107 | -14,905 | 485,973 | 560,750 | 0.14% | +74,777 |
| UNILEVER PLC(UL) | 4,384,944 | 4,853,022 | +468,078 | 241,145 | 315,261 | 0.08% | +74,116 |
| MEDTRONIC PLC(MDT) | 7,120,554 | 7,048,246 | -72,308 | 560,494 | 634,515 | 0.15% | +74,021 |
| ZOETIS INC(ZTS) | 2,165,958 | 2,294,412 | +128,454 | 375,548 | 448,267 | 0.11% | +72,719 |
| PINNACLE FINL PARTNERS INC | 3,094,498 | 3,267,382 | +172,884 | 247,673 | 320,099 | 0.08% | +72,425 |
| AMERIPRISE FINL INC(AMP) | 1,129,632 | 1,179,552 | +49,920 | 482,588 | 554,160 | 0.13% | +71,572 |