Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Parker-Hannifin Corporation(PH) | 3,287,697 | 3,247,583 | -40,114 | $1.66B | $2.05B | 3.74% | +$388.94M |
| Lennar CorporationCL A(LEN) | 10,201,053 | 10,087,815 | -113,238 | $1.53B | $1.89B | 3.44% | +$362.43M |
| Microsoft Corporation(MSFT) | 4,740,238 | 4,189,200 | -551,038 | $2.12B | $1.80B | 3.28% | -$316.03M |
| Ameriprise Financial, Inc.(AMP) | 3,333,779 | 3,319,834 | -13,945 | $1.42B | $1.56B | 2.84% | +$135.53M |
| Williams-Sonoma, Inc.(WSM) | 4,559,657 | 9,114,314 | +4,554,657 | $1.29B | $1.41B | 2.57% | +$124.48M |
| Corteva, Inc.(CTVA) | 24,096,444 | 23,730,796 | -365,648 | $1.30B | $1.40B | 2.54% | +$95.37M |
| Adobe Inc.(ADBE) | 2,722,322 | 2,679,148 | -43,174 | $1.51B | $1.39B | 2.53% | -$125.15M |
| Martin Marietta Materials, Inc.(MLM) | 2,659,838 | 2,448,945 | -210,893 | $1.44B | $1.32B | 2.40% | -$122.95M |
| Amgen Inc.(AMGN) | 3,925,609 | 3,905,146 | -20,463 | $1.23B | $1.26B | 2.29% | +$31.72M |
| QUALCOMM Incorporated(QCOM) | 7,314,896 | 7,384,575 | +69,679 | $1.46B | $1.26B | 2.29% | -$201.23M |
| Capital One Financial Corporation(COF) | 8,299,675 | 8,204,115 | -95,560 | $1.15B | $1.23B | 2.24% | +$79.31M |
| Danaher Corporation(DHR) | 4,394,504 | 4,361,350 | -33,154 | $1.10B | $1.21B | 2.21% | +$114.58M |
| Alcon Inc.(ALC) | 12,007,210 | 11,867,282 | -139,928 | $1.07B | $1.19B | 2.16% | +$117.96M |
| Ecolab Inc.(ECL) | 4,615,197 | 4,562,777 | -52,420 | $1.10B | $1.17B | 2.12% | +$66.60M |
| Microchip Technology Incorporated(MCHP) | 14,428,463 | 14,498,368 | +69,905 | $1.32B | $1.16B | 2.12% | -$156.13M |
| Ansys Inc | 3,605,686 | 3,604,205 | -1,481 | $1.16B | $1.15B | 2.09% | -$10.82M |
| Atmos Energy Corporation(ATO) | 8,370,262 | 8,229,176 | -141,086 | $976.39M | $1.14B | 2.08% | +$165.08M |
| Xylem Inc.(XYL) | 8,291,543 | 8,311,583 | +20,040 | $1.12B | $1.12B | 2.04% | -$2.27M |
| RPM International Inc.(RPM) | 9,199,412 | 9,153,821 | -45,591 | $990.59M | $1.11B | 2.02% | +$117.02M |
| The Coca-Cola Company(KO) | 15,615,784 | 15,369,478 | -246,306 | $993.94M | $1.10B | 2.01% | +$110.51M |
| U.S. Bancorp(USB) | 23,617,930 | 23,183,109 | -434,821 | $937.63M | $1.06B | 1.93% | +$122.53M |
| Lowe's Companies, Inc.(LOW) | 3,921,637 | 3,878,093 | -43,544 | $864.56M | $1.05B | 1.91% | +$185.82M |
| Sony Group CorporationADR(SONY) | 10,734,703 | 10,688,040 | -46,663 | $911.91M | $1.03B | 1.88% | +$120.23M |
| Verizon Communications Inc.(VZ) | 0 | 22,788,342 | +22,788,342 | $0 | $1.02B | 1.86% | +$1.02B |
| Merck & Co., Inc.(MRK) | 8,940,642 | 8,920,929 | -19,713 | $1.11B | $1.01B | 1.84% | -$93.79M |
| The Procter & Gamble Company(PG) | 5,822,029 | 5,799,571 | -22,458 | $960.17M | $1.00B | 1.83% | +$44.32M |
| American Wtr Wks Co Inc New | 6,902,883 | 6,867,524 | -35,359 | $891.58M | $1.00B | 1.83% | +$112.73M |
| Blackstone Inc.(BX) | 7,543,706 | 6,368,117 | -1,175,589 | $933.91M | $975.15M | 1.78% | +$41.24M |
| Honeywell International Inc.(HON) | 4,654,832 | 4,618,453 | -36,379 | $993.99M | $954.68M | 1.74% | -$39.31M |
| American Intl Group Inc | 4,909,154 | 12,844,479 | +7,935,325 | $364.46M | $940.60M | 1.71% | +$576.15M |
| The PNC Financial Services Group, Inc.(PNC) | 5,201,341 | 5,075,246 | -126,095 | $808.70M | $938.16M | 1.71% | +$129.45M |
| Cie Generale Des Etablissements Michelin Sca Unspons AdrFOREIGN | 45,598,505 | 45,645,424 | +46,919 | $882.36M | $927.43M | 1.69% | +$45.07M |
| General Dynamics Corporation(GD) | 2,959,891 | 2,979,117 | +19,226 | $858.78M | $900.29M | 1.64% | +$41.50M |
| Xcel Energy Inc.(XEL) | 13,689,988 | 13,695,233 | +5,245 | $731.18M | $894.30M | 1.63% | +$163.12M |
| Teledyne Technologies Incorporated(TDY) | 2,020,831 | 2,016,218 | -4,613 | $784.04M | $882.42M | 1.61% | +$98.38M |
| TotalEnergies SEADS(TTE) | 13,636,889 | 13,635,214 | -1,675 | $909.31M | $881.11M | 1.60% | -$28.20M |
| Coterra Energy Inc | 34,869,149 | 34,739,772 | -129,377 | $929.96M | $832.02M | 1.51% | -$97.94M |
| Constellation Brands, Inc.CL A(STZ) | 3,087,773 | 3,086,024 | -1,749 | $794.42M | $795.24M | 1.45% | +$815.3K |
| Equity LifeStyle Properties, Inc.(ELS) | 10,691,806 | 10,605,248 | -86,558 | $696.36M | $756.58M | 1.38% | +$60.22M |
| Medtronic plcSHS(MDT) | 8,304,937 | 8,174,113 | -130,824 | $653.68M | $735.92M | 1.34% | +$82.23M |
| Cullen/Frost Bankers, Inc.(CFR) | 5,976,980 | 5,876,923 | -100,057 | $607.44M | $657.39M | 1.20% | +$49.95M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 64,326,461 | 64,370,272 | +43,811 | $694.73M | $655.29M | 1.19% | -$39.44M |
| Oshkosh Corporation(OSK) | 6,329,151 | 6,324,665 | -4,486 | $684.81M | $633.79M | 1.15% | -$51.02M |
| Commerce Bancshares, Inc.(CBSH) | 8,386,035 | 8,215,070 | -170,965 | $467.77M | $487.98M | 0.89% | +$20.20M |
| Brookfield CorporationCL A(BN) | 2,932,804 | 4,929,869 | +1,997,065 | $121.83M | $262.07M | 0.48% | +$140.24M |
| Accenture Plc IrelandCL A SHS CLASS A | 699,507 | 561,276 | -138,231 | $212.24M | $198.40M | 0.36% | -$13.84M |
| Coca-Cola Europacific PartneSHS SHS | 2,092,508 | 2,085,347 | -7,161 | $152.64M | $164.25M | 0.30% | +$11.62M |
| Credicorp Ltd.(BAP) | 848,191 | 844,302 | -3,889 | $136.84M | $152.79M | 0.28% | +$15.95M |
| Trane Technologies plcSHS(TT) | 416,900 | 389,555 | -27,345 | $137.13M | $151.43M | 0.28% | +$14.30M |
| Ingersoll Rand Inc.(IR) | 1,523,321 | 1,484,993 | -38,328 | $138.38M | $145.77M | 0.27% | +$7.39M |
| ING Groep N.V.ADR(ING) | 7,279,825 | 7,241,116 | -38,709 | $124.78M | $131.50M | 0.24% | +$6.72M |
| Brookfield CorporationFOREIGN(BN) | 2,750,101 | 2,628,676 | -121,425 | $114.37M | $125.72M | 0.23% | +$11.35M |
| Chevron Corporation(CVX) | 859,565 | 848,418 | -11,147 | $134.45M | $124.95M | 0.23% | -$9.51M |
| Monotaro Co LtdFOREIGN | 2,259,300 | 7,370,300 | +5,111,000 | $26.54M | $123.53M | 0.22% | +$96.99M |
| Muenchener Rueckversicherungs-Gesellschaft Ag In MuenchenFOREIGN | 289,545 | 222,933 | -66,612 | $144.73M | $122.98M | 0.22% | -$21.74M |
| Illinois Tool Works Inc.(ITW) | 452,471 | 464,317 | +11,846 | $107.22M | $121.68M | 0.22% | +$14.47M |
| Sony Group CorporationFOREIGN(SONY) | 1,206,270 | 6,194,050 | +4,987,780 | $102.26M | $120.27M | 0.22% | +$18.01M |
| Nemetschek SeFOREIGN | 1,095,376 | 1,121,895 | +26,519 | $107.84M | $116.44M | 0.21% | +$8.60M |
| Cameco Corporation(CCJ) | 2,382,861 | 2,346,351 | -36,510 | $117.24M | $112.06M | 0.20% | -$5.18M |
| Safran Sa Spons AdrFOREIGN | 1,889,860 | 1,888,797 | -1,063 | $99.96M | $111.25M | 0.20% | +$11.29M |
| Ashtead Group Plc Unspons AdrFOREIGN | 359,759 | 358,164 | -1,595 | $96.21M | $110.83M | 0.20% | +$14.62M |
| Dbs Group Holdings LtdFOREIGN | 3,582,566 | 3,679,106 | +96,540 | $94.56M | $109.20M | 0.20% | +$14.64M |
| Erste Group Bank Ag Spons AdrFOREIGN | 3,911,414 | 3,917,197 | +5,783 | $92.73M | $107.64M | 0.20% | +$14.91M |
| Alcon Inc.FOREIGN(ALC) | 1,027,515 | 1,050,307 | +22,792 | $91.71M | $104.99M | 0.19% | +$13.28M |
| Pan Pacific International Holdings Corp Unspons AdrFOREIGN | 3,987,231 | 3,982,100 | -5,131 | $93.37M | $103.04M | 0.19% | +$9.67M |
| Dsm Firmenich Ag AdrFOREIGN | 7,500,321 | 7,374,392 | -125,929 | $85.95M | $101.91M | 0.19% | +$15.96M |
| Otsuka Holdings Co Ltd Unspons AdrFOREIGN | 3,585,822 | 3,572,629 | -13,193 | $75.46M | $100.94M | 0.18% | +$25.49M |
| Pan Pacific International Holdings CorpFOREIGN | 3,850,200 | 3,907,700 | +57,500 | $90.08M | $100.94M | 0.18% | +$10.86M |
| Muenchener Rueck-Unspons AdrFOREIGN | 2,687,736 | 1,798,926 | -888,810 | $134.52M | $99.23M | 0.18% | -$35.29M |
| Cie Generale Des Etablissements Michelin ScaFOREIGN | 2,352,401 | 2,404,789 | +52,388 | $91.00M | $97.85M | 0.18% | +$6.85M |
| Dbs Group Holdings Ltd Spons AdrFOREIGN | 821,212 | 820,325 | -887 | $86.75M | $97.36M | 0.18% | +$10.61M |
| Roche Holding Ag Spons AdrFOREIGN | 2,384,441 | 2,390,734 | +6,293 | $82.70M | $95.62M | 0.17% | +$12.92M |
| Haleon plcADS(HLN) | 9,050,366 | 8,990,049 | -60,317 | $74.76M | $95.11M | 0.17% | +$20.36M |
| Monotaro Co Ltd Unspons AdrFOREIGN | 245,060 | 5,554,904 | +5,309,844 | $2.88M | $93.08M | 0.17% | +$90.19M |
| TotalEnergies SEFOREIGN(TTE) | 1,371,159 | 1,416,394 | +45,235 | $91.56M | $92.47M | 0.17% | +$914.4K |
| Symrise Ag Unspons AdrFOREIGN | 2,649,397 | 2,641,582 | -7,815 | $81.14M | $91.45M | 0.17% | +$10.31M |
| Otsuka Holdings Co LtdFOREIGN | 1,564,900 | 1,598,400 | +33,500 | $65.85M | $90.32M | 0.16% | +$24.48M |
| Ashtead Group PlcFOREIGN | 1,155,114 | 1,157,341 | +2,227 | $77.15M | $89.82M | 0.16% | +$12.67M |
| Lvmh Moet Hennessy Louis Vuitton SeFOREIGN | 114,942 | 116,818 | +1,876 | $87.87M | $89.76M | 0.16% | +$1.89M |
| Experian Gp Ltd AdrFOREIGN | 1,662,396 | 1,665,319 | +2,923 | $77.46M | $87.81M | 0.16% | +$10.35M |
| Assa Abloy Ab AdrFOREIGN | 5,143,699 | 5,153,517 | +9,818 | $72.76M | $86.82M | 0.16% | +$14.07M |
| Morgan Stanley(MS) | 820,000 | 826,487 | +6,487 | $79.70M | $86.15M | 0.16% | +$6.46M |
| Safran SaFOREIGN | 354,518 | 355,106 | +588 | $74.97M | $83.66M | 0.15% | +$8.69M |
| Diageo plcADR(DEO) | 0 | 570,938 | +570,938 | $0 | $80.13M | 0.15% | +$80.13M |
| Lvmh Moet Hennessy Louis Vuitton Se AdrFOREIGN | 520,298 | 512,105 | -8,193 | $79.60M | $78.70M | 0.14% | -$904.9K |
| Roche Holding AgFOREIGN | 242,934 | 242,465 | -469 | $67.44M | $77.78M | 0.14% | +$10.34M |
| Dsm-Firmenich AgFOREIGN | 552,841 | 561,417 | +8,576 | $62.54M | $77.48M | 0.14% | +$14.93M |
| Erste Group Bank AgFOREIGN | 1,385,936 | 1,405,454 | +19,518 | $65.69M | $77.25M | 0.14% | +$11.56M |
| Assa Abloy AbFOREIGN | 2,239,181 | 2,270,669 | +31,488 | $63.30M | $76.52M | 0.14% | +$13.22M |
| Symrise AgFOREIGN | 526,234 | 533,558 | +7,324 | $64.32M | $73.90M | 0.13% | +$9.57M |
| Haleon plcFOREIGN(HLN) | 14,143,713 | 14,002,382 | -141,331 | $57.70M | $73.79M | 0.13% | +$16.10M |
| GSK plcADR(GSK) | 1,792,803 | 1,788,375 | -4,428 | $69.02M | $73.11M | 0.13% | +$4.09M |
| Unilever PLCADR(UL) | 1,080,916 | 1,081,758 | +842 | $59.44M | $70.27M | 0.13% | +$10.83M |
| Diageo plcFOREIGN(DEO) | 0 | 2,011,735 | +2,011,735 | $0 | $70.24M | 0.13% | +$70.24M |
| GSK plcFOREIGN(GSK) | 3,367,109 | 3,451,869 | +84,760 | $65.12M | $70.22M | 0.13% | +$5.10M |
| Experian PlcFOREIGN | 1,301,921 | 1,289,088 | -12,833 | $60.68M | $67.97M | 0.12% | +$7.29M |
| Aia Group LtdFOREIGN | 6,943,465 | 7,147,065 | +203,600 | $47.13M | $64.09M | 0.12% | +$16.96M |
| Fanuc Corp AdrFOREIGN | 4,251,557 | 4,275,362 | +23,805 | $58.27M | $62.61M | 0.11% | +$4.34M |
| Heineken NvFOREIGN | 688,274 | 698,366 | +10,092 | $66.58M | $62.07M | 0.11% | -$4.51M |
| Akzo Nobel N V Spons AdrFOREIGN | 2,492,262 | 2,550,845 | +58,583 | $50.56M | $60.07M | 0.11% | +$9.51M |