Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 5,961,186 | 5,810,508 | -150,678 | 1,255,545 | 1,353,848 | 5.21% | +98,303 |
| META PLATFORMS INC-CLASS A(META) | 1,087,003 | 1,070,416 | -16,587 | 548,089 | 612,749 | 2.36% | +64,660 |
| TESLA INC(TSLA) | 846,144 | 834,849 | -11,295 | 167,435 | 218,422 | 0.84% | +50,987 |
| INTL BUSINESS MACHINES CORP(IBM) | 148,402 | 321,371 | +172,969 | 25,666 | 71,049 | 0.27% | +45,383 |
| ALLSTATE CORP(ALL) | 255,460 | 412,890 | +157,430 | 40,787 | 78,305 | 0.30% | +37,518 |
| ORACLE CORP(ORCL) | 768,245 | 842,962 | +74,717 | 108,476 | 143,641 | 0.55% | +35,165 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 69,786 | 138,833 | +69,047 | 20,826 | 52,988 | 0.20% | +32,162 |
| BROADCOM INC(AVGO) | 143,305 | 1,499,906 | +1,356,601 | 230,080 | 258,734 | 1.00% | +28,653 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 51,728 | 346,340 | +294,612 | 4,031 | 32,504 | 0.13% | +28,473 |
| BERKSHIRE HATHAWAY INC-CL B | 590,399 | 582,955 | -7,444 | 240,174 | 268,311 | 1.03% | +28,137 |
| ELECTRONIC ARTS INC | 12,011 | 190,000 | +177,989 | 1,673 | 27,254 | 0.10% | +25,580 |
| Healthpeak Properties Inc(DOC) | 1,181,774 | 2,115,468 | +933,694 | 23,163 | 48,381 | 0.19% | +25,218 |
| WEC ENERGY GROUP INC(WEC) | 97,737 | 340,721 | +242,984 | 7,668 | 32,771 | 0.13% | +25,102 |
| HUNTINGTON BANCSHARES INC(HBAN) | 132,343 | 1,717,179 | +1,584,836 | 1,744 | 25,243 | 0.10% | +23,498 |
| DELL TECHNOLOGIES -C(DELL) | 81,211 | 285,988 | +204,777 | 11,200 | 33,901 | 0.13% | +22,701 |
| WALMART INC(WMT) | 1,833,879 | 1,814,935 | -18,944 | 124,172 | 146,556 | 0.56% | +22,384 |
| M & T BANK CORP(MTB) | 12,456 | 135,290 | +122,834 | 1,885 | 24,098 | 0.09% | +22,213 |
| UNITEDHEALTH GROUP INC(UNH) | 478,394 | 453,991 | -24,403 | 243,627 | 265,439 | 1.02% | +21,813 |
| PROGRESSIVE CORP(PGR) | 442,498 | 447,348 | +4,850 | 91,911 | 113,519 | 0.44% | +21,608 |
| ENTERGY CORP(ETR) | 48,000 | 203,000 | +155,000 | 5,136 | 26,717 | 0.10% | +21,581 |
| KENVUE INC(KVUE) | 2,416,000 | 2,785,000 | +369,000 | 43,923 | 64,417 | 0.25% | +20,494 |
| TRANSDIGM GROUP INC(TDG) | 38,779 | 48,558 | +9,779 | 49,544 | 69,299 | 0.27% | +19,754 |
| GENERAL MILLS INC(GIS) | 63,198 | 320,187 | +256,989 | 3,998 | 23,646 | 0.09% | +19,648 |
| CISCO SYSTEMS INC(CSCO) | 1,802,312 | 1,960,834 | +158,522 | 85,628 | 104,356 | 0.40% | +18,728 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 7,409 | 101,380 | +93,971 | 1,025 | 19,654 | 0.08% | +18,628 |
| ENCOMPASS HEALTH CORP(EHC) | 165,466 | 330,660 | +165,194 | 14,195 | 31,955 | 0.12% | +17,760 |
| HOME DEPOT INC(HD) | 401,022 | 383,991 | -17,031 | 138,048 | 155,593 | 0.60% | +17,545 |
| MOHAWK INDUSTRIES INC(MHK) | 14,197 | 116,843 | +102,646 | 1,613 | 18,774 | 0.07% | +17,162 |
| ABBVIE INC(ABBV) | 818,885 | 797,004 | -21,881 | 140,455 | 157,392 | 0.61% | +16,937 |
| GLOBAL PAYMENTS INC(GPN) | 565,100 | 695,100 | +130,000 | 54,645 | 71,192 | 0.27% | +16,547 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 484,827 | 484,827 | 0 | 34,908 | 51,450 | 0.20% | +16,542 |
| Extra Space Storage(EXR) | 340,497 | 380,390 | +39,893 | 52,917 | 68,543 | 0.26% | +15,626 |
| AVERY DENNISON CORP | 0 | 70,000 | +70,000 | 0 | 15,453 | 0.06% | +15,453 |
| LENNAR CORP-A(LEN) | 199,844 | 241,295 | +41,451 | 29,951 | 45,238 | 0.17% | +15,287 |
| RTX CORP(RTX) | 839,358 | 821,571 | -17,787 | 84,263 | 99,542 | 0.38% | +15,278 |
| PHILIP MORRIS INTERNATIONAL(PM) | 986,711 | 948,104 | -38,607 | 99,983 | 115,100 | 0.44% | +15,116 |
| BALL CORP | 28,045 | 245,139 | +217,094 | 1,683 | 16,647 | 0.06% | +14,964 |
| TE CONNECTIVITY PLC(TEL) | 0 | 99,000 | +99,000 | 0 | 14,948 | 0.06% | +14,948 |
| JOHNSON & JOHNSON(JNJ) | 1,064,592 | 1,050,789 | -13,803 | 155,601 | 170,291 | 0.66% | +14,690 |
| Equinix Inc(EQIX) | 145,547 | 140,361 | -5,186 | 110,121 | 124,589 | 0.48% | +14,468 |
| BXP Inc(BXP) | 423,167 | 494,769 | +71,602 | 26,050 | 39,809 | 0.15% | +13,759 |
| MSCI INC(MSCI) | 66,300 | 78,300 | +12,000 | 31,940 | 45,643 | 0.18% | +13,703 |
| TRADE DESK INC/THE -CLASS A(TTD) | 583,500 | 638,500 | +55,000 | 56,990 | 70,012 | 0.27% | +13,021 |
| BELLRING BRANDS INC(BRBR) | 252,135 | 444,696 | +192,561 | 14,407 | 27,002 | 0.10% | +12,595 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 206,942 | 204,944 | -1,998 | 114,439 | 126,772 | 0.49% | +12,333 |
| AXON ENTERPRISE INC(AXON) | 112,720 | 111,988 | -732 | 33,167 | 44,750 | 0.17% | +11,584 |
| VERTIV HOLDINGS CO-A(VRT) | 509,275 | 558,367 | +49,092 | 44,088 | 55,552 | 0.21% | +11,464 |
| Digital Realty Trust(DLR) | 523,197 | 562,030 | +38,833 | 79,552 | 90,953 | 0.35% | +11,401 |
| KKR & CO INC(KKR) | 447,164 | 443,445 | -3,719 | 47,060 | 57,905 | 0.22% | +10,846 |
| FIRST SOLAR INC(FSLR) | 147,500 | 176,779 | +29,279 | 33,255 | 44,096 | 0.17% | +10,840 |
| MCDONALD'S CORP(MCD) | 234,809 | 231,880 | -2,929 | 59,839 | 70,610 | 0.27% | +10,771 |
| EXELON CORP(EXC) | 0 | 265,000 | +265,000 | 0 | 10,746 | 0.04% | +10,746 |
| GENERAL ELECTRIC(GE) | 394,951 | 388,890 | -6,061 | 62,785 | 73,337 | 0.28% | +10,552 |
| MOTOROLA SOLUTIONS INC(MSI) | 90,199 | 100,588 | +10,389 | 34,821 | 45,227 | 0.17% | +10,406 |
| GE VERNOVA INC(GEV) | 126,467 | 125,359 | -1,108 | 21,690 | 31,964 | 0.12% | +10,274 |
| JPMORGAN CHASE & CO(JPM) | 1,233,821 | 1,231,974 | -1,847 | 249,553 | 259,774 | 1.00% | +10,221 |
| MEDTRONIC PLC(MDT) | 978,918 | 966,850 | -12,068 | 77,051 | 87,046 | 0.33% | +9,995 |
| American Tower Corp(AMT) | 185,598 | 198,001 | +12,403 | 36,077 | 46,047 | 0.18% | +9,971 |
| CATERPILLAR INC(CAT) | 220,800 | 213,313 | -7,487 | 73,548 | 83,431 | 0.32% | +9,883 |
| INTERNATIONAL PAPER CO(IP) | 38,549 | 235,920 | +197,371 | 1,663 | 11,525 | 0.04% | +9,861 |
| Welltower Inc.(WELL) | 884,401 | 796,687 | -87,714 | 92,199 | 102,000 | 0.39% | +9,801 |
| CYBERARK SOFTWARE LTD/ISRAEL | 74,831 | 102,931 | +28,100 | 20,460 | 30,016 | 0.12% | +9,555 |
| TRADEWEB MARKETS INC-CLASS A(TW) | 572,735 | 567,650 | -5,085 | 60,710 | 70,201 | 0.27% | +9,491 |
| APPLOVIN CORP-CLASS A(APP) | 8,867 | 76,326 | +67,459 | 738 | 9,964 | 0.04% | +9,226 |
| HUMANA INC(HUM) | 12,000 | 43,000 | +31,000 | 4,484 | 13,620 | 0.05% | +9,136 |
| ROSS STORES INC(ROST) | 110,000 | 165,000 | +55,000 | 15,985 | 24,834 | 0.10% | +8,849 |
| ACCENTURE PLC-CL A SHS CLASS A | 192,298 | 189,747 | -2,551 | 58,345 | 67,072 | 0.26% | +8,727 |
| BOOZ ALLEN HAMILTON HOLDINGS | 0 | 52,500 | +52,500 | 0 | 8,545 | 0.03% | +8,545 |
| FIDELITY NATIONAL INFO SERV(FIS) | 613,025 | 652,703 | +39,678 | 46,198 | 54,664 | 0.21% | +8,466 |
| 3M CO(MMM) | 209,815 | 218,530 | +8,715 | 21,441 | 29,873 | 0.11% | +8,432 |
| WESTERN DIGITAL CORP(WDC) | 320,262 | 478,364 | +158,102 | 24,266 | 32,667 | 0.13% | +8,401 |
| AXALTA COATING SYSTEMS LTD(AXTA) | 49,660 | 277,622 | +227,962 | 1,697 | 10,047 | 0.04% | +8,350 |
| NetSTREIT(NTST) | 13,800 | 511,500 | +497,700 | 222 | 8,455 | 0.03% | +8,233 |
| MASTERCARD INC - A(MA) | 693,433 | 636,074 | -57,359 | 305,915 | 314,093 | 1.21% | +8,178 |
| DYNATRACE INC(DT) | 695,680 | 735,000 | +39,320 | 31,125 | 39,300 | 0.15% | +8,176 |
| GOLDMAN SACHS GROUP INC(GS) | 193,238 | 192,878 | -360 | 87,405 | 95,496 | 0.37% | +8,090 |
| COCA-COLA CO/THE(KO) | 1,304,893 | 1,265,587 | -39,306 | 83,056 | 90,945 | 0.35% | +7,889 |
| GILEAD SCIENCES INC(GILD) | 544,502 | 539,431 | -5,071 | 37,358 | 45,226 | 0.17% | +7,868 |
| CORNING INC(GLW) | 361,092 | 477,661 | +116,569 | 14,028 | 21,566 | 0.08% | +7,538 |
| HEICO CORP(HEI) | 207,500 | 205,972 | -1,528 | 46,399 | 53,858 | 0.21% | +7,458 |
| JONES LANG LASALLE INC(JLL) | 112,958 | 113,504 | +546 | 23,188 | 30,625 | 0.12% | +7,436 |
| Regency Centers(REG) | 158,272 | 238,360 | +80,088 | 9,845 | 17,217 | 0.07% | +7,372 |
| SERVICENOW INC(NOW) | 288,521 | 261,964 | -26,557 | 226,971 | 234,298 | 0.90% | +7,327 |
| HOWMET AEROSPACE INC(HWM) | 560,228 | 506,124 | -54,104 | 43,491 | 50,739 | 0.20% | +7,248 |
| LOWE'S COS INC(LOW) | 214,701 | 200,374 | -14,327 | 47,333 | 54,271 | 0.21% | +6,938 |
| DANAHER CORP(DHR) | 366,721 | 354,360 | -12,361 | 91,625 | 98,519 | 0.38% | +6,894 |
| UNITED RENTALS INC(URI) | 52,814 | 50,605 | -2,209 | 34,156 | 40,976 | 0.16% | +6,820 |
| CMS ENERGY CORP(CMS) | 550,338 | 559,899 | +9,561 | 32,762 | 39,546 | 0.15% | +6,784 |
| CHUBB LTD COM | 241,880 | 237,414 | -4,466 | 61,699 | 68,468 | 0.26% | +6,769 |
| Prologis(PLD) | 1,071,653 | 1,005,341 | -66,312 | 120,357 | 126,954 | 0.49% | +6,597 |
| NASDAQ INC(NDAQ) | 346,000 | 374,942 | +28,942 | 20,850 | 27,375 | 0.11% | +6,525 |
| HCA HEALTHCARE INC(HCA) | 118,517 | 109,693 | -8,824 | 38,077 | 44,583 | 0.17% | +6,505 |
| AIR PRODUCTS & CHEMICALS INC | 169,932 | 169,030 | -902 | 43,851 | 50,327 | 0.19% | +6,476 |
| FORTIVE CORP(FTV) | 145,898 | 218,141 | +72,243 | 10,811 | 17,218 | 0.07% | +6,407 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 108,272 | 103,146 | -5,126 | 88,965 | 95,358 | 0.37% | +6,394 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 379,700 | 420,300 | +40,600 | 35,202 | 41,526 | 0.16% | +6,324 |
| TRANE TECHNOLOGIES PLC(TT) | 110,061 | 109,118 | -943 | 36,202 | 42,417 | 0.16% | +6,215 |
| Sunstone Hotel Investors(SHO) | 38,000 | 636,700 | +598,700 | 397 | 6,571 | 0.03% | +6,173 |
| EPR Properties(EPR) | 45,312 | 160,801 | +115,489 | 1,902 | 7,886 | 0.03% | +5,983 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,983,229 | 1,953,749 | -29,480 | 81,788 | 87,743 | 0.34% | +5,955 |