Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 8,107,652 | 9,583,232 | +1,475,580 | 1,707,634 | 2,232,893 | 4.44% | +525,259 |
| UnitedHealth Group Inc(UNH) | 448,216 | 1,029,540 | +581,324 | 228,258 | 601,951 | 1.20% | +373,693 |
| Microsoft Corp(MSFT) | 4,355,887 | 5,313,752 | +957,865 | 1,946,864 | 2,286,507 | 4.55% | +339,644 |
| JPMorgan Chase & Co(JPM) | 1,390,395 | 2,692,159 | +1,301,764 | 281,221 | 567,669 | 1.13% | +286,447 |
| CGI Inc(GIB) | 16,060,487 | 16,290,487 | +230,000 | 1,602,704 | 1,876,550 | 3.73% | +273,847 |
| Amazon.com Inc(AMZN) | 4,245,908 | 5,849,322 | +1,603,414 | 820,522 | 1,089,904 | 2.17% | +269,382 |
| Broadcom Inc(AVGO) | 142,222 | 2,877,959 | +2,735,737 | 228,342 | 496,448 | 0.99% | +268,106 |
| Berkshire Hathaway Inc | 1,178,543 | 1,616,522 | +437,979 | 479,431 | 744,020 | 1.48% | +264,589 |
| Meta Platforms Inc(META) | 1,712,005 | 1,910,940 | +198,935 | 863,227 | 1,093,898 | 2.18% | +230,671 |
| Home Depot Inc, The(HD) | 175,264 | 693,318 | +518,054 | 60,333 | 280,932 | 0.56% | +220,600 |
| Merck & Co Inc(MRK) | 3,194,088 | 5,388,551 | +2,194,463 | 395,428 | 611,924 | 1.22% | +216,496 |
| Walmart Inc(WMT) | 3,802,335 | 5,820,606 | +2,018,271 | 257,456 | 470,014 | 0.93% | +212,558 |
| McDonald's Corp(MCD) | 124,719 | 801,858 | +677,139 | 31,783 | 244,174 | 0.49% | +212,390 |
| Nvidia Corp(NVDA) | 15,131,708 | 17,066,936 | +1,935,228 | 1,869,371 | 2,072,609 | 4.12% | +203,238 |
| Progressive Corp, The(PGR) | 852,141 | 1,494,084 | +641,943 | 176,998 | 379,139 | 0.75% | +202,141 |
| Bank of America Corp | 2,592,927 | 7,608,305 | +5,015,378 | 103,121 | 301,898 | 0.60% | +198,777 |
| Tesla Inc(TSLA) | 911,984 | 1,318,087 | +406,103 | 180,463 | 344,851 | 0.69% | +164,388 |
| Johnson & Johnson(JNJ) | 2,538,857 | 3,289,172 | +750,315 | 371,079 | 533,043 | 1.06% | +161,964 |
| Willis Towers Watson PLC(WTW) | 1,050 | 499,965 | +498,915 | 275 | 147,255 | 0.29% | +146,979 |
| Procter & Gamble Company, The(PG) | 1,105,588 | 1,854,581 | +748,993 | 182,334 | 321,213 | 0.64% | +138,880 |
| Chubb Ltd COM | 782,924 | 1,172,267 | +389,343 | 199,708 | 338,070 | 0.67% | +138,362 |
| TJX Cos Inc, The(TJX) | 683,740 | 1,786,652 | +1,102,912 | 75,280 | 210,003 | 0.42% | +134,723 |
| Alphabet Inc(GOOG) | 4,325,467 | 5,523,734 | +1,198,267 | 787,884 | 916,111 | 1.82% | +128,227 |
| Thermo Fisher Scientific Inc(TMO) | 159,271 | 344,068 | +184,797 | 88,077 | 212,830 | 0.42% | +124,753 |
| Kroger Company, The(KR) | 1,698,254 | 3,574,651 | +1,876,397 | 84,794 | 204,828 | 0.41% | +120,034 |
| Citigroup Inc(C) | 2,666,199 | 4,531,827 | +1,865,628 | 169,197 | 283,692 | 0.56% | +114,495 |
| Caterpillar Inc(CAT) | 581,923 | 782,133 | +200,210 | 193,839 | 305,908 | 0.61% | +112,069 |
| Ferguson Enterprises Inc(FERG) | 0 | 560,926 | +560,926 | 0 | 111,383 | 0.22% | +111,383 |
| Qualcomm Inc(QCOM) | 887,420 | 1,584,292 | +696,872 | 176,756 | 269,409 | 0.54% | +92,653 |
| Danaher Corp(DHR) | 358,188 | 653,375 | +295,187 | 89,493 | 181,651 | 0.36% | +92,158 |
| Wells Fargo & Company(WFC) | 1,049,943 | 2,709,659 | +1,659,716 | 62,356 | 153,069 | 0.30% | +90,713 |
| WEC Energy Group Inc(WEC) | 1,204,921 | 1,900,238 | +695,317 | 94,538 | 182,765 | 0.36% | +88,227 |
| Simon Property Group Inc(SPG) | 165,781 | 655,300 | +489,519 | 25,166 | 110,759 | 0.22% | +85,593 |
| General Motors Co(GM) | 196,072 | 2,103,036 | +1,906,964 | 9,110 | 94,300 | 0.19% | +85,191 |
| Banque Royale du Canada(RY) | 1,976,635 | 2,336,354 | +359,719 | 210,397 | 291,925 | 0.58% | +81,528 |
| TransForce Inc(TFII) | 2,634,300 | 3,380,696 | +746,396 | 382,415 | 463,580 | 0.92% | +81,166 |
| Carlisle Cos Inc(CSL) | 2,760 | 179,559 | +176,799 | 1,118 | 80,757 | 0.16% | +79,638 |
| Costco Wholesale Corp(COST) | 353,933 | 428,956 | +75,023 | 300,840 | 380,278 | 0.76% | +79,439 |
| Coca-Cola Co, The(KO) | 2,241,433 | 3,088,135 | +846,702 | 142,667 | 221,913 | 0.44% | +79,246 |
| salesforce.com Inc(CRM) | 1,090,797 | 1,306,993 | +216,196 | 280,444 | 357,737 | 0.71% | +77,293 |
| Palo Alto Networks Inc(PANW) | 136,616 | 355,141 | +218,525 | 46,314 | 121,387 | 0.24% | +75,073 |
| Mondelez International Inc(MDLZ) | 2,317,033 | 3,068,477 | +751,444 | 151,627 | 226,055 | 0.45% | +74,428 |
| Motorola Solutions Inc(MSI) | 281,559 | 406,910 | +125,351 | 108,696 | 182,959 | 0.36% | +74,263 |
| Chipotle Mexican Grill Inc(CMG) | 1,106,700 | 2,471,335 | +1,364,635 | 69,335 | 142,398 | 0.28% | +73,064 |
| Ameren Corp(AEE) | 1,838,869 | 2,318,537 | +479,668 | 130,762 | 202,779 | 0.40% | +72,017 |
| PayPal Holdings Inc(PYPL) | 171,100 | 1,030,190 | +859,090 | 9,929 | 80,386 | 0.16% | +70,457 |
| Lightspeed Commerce Inc(LSPD) | 24,286,219 | 24,286,219 | 0 | 331,898 | 400,890 | 0.80% | +68,992 |
| Banque Toronto-Dominion, La(TD) | 1,381,337 | 2,273,520 | +892,183 | 75,914 | 143,922 | 0.29% | +68,008 |
| GE Vernova Inc(GEV) | 134,346 | 355,525 | +221,179 | 23,042 | 90,652 | 0.18% | +67,610 |
| Texas Instruments Inc(TXN) | 152,139 | 467,811 | +315,672 | 29,596 | 96,636 | 0.19% | +67,040 |
| Oracle Corp(ORCL) | 1,081,397 | 1,281,513 | +200,116 | 152,693 | 218,370 | 0.43% | +65,677 |
| Materials Select Sector SPDR Fund ST STR MATER ETF | 0 | 674,900 | +674,900 | 0 | 65,047 | 0.13% | +65,047 |
| Deckers Outdoor Corp(DECK) | 100,643 | 1,011,073 | +910,430 | 97,417 | 161,216 | 0.32% | +63,798 |
| ResMed Inc(RMD) | 34,347 | 283,801 | +249,454 | 6,575 | 69,281 | 0.14% | +62,707 |
| Roper Technologies Inc(ROP) | 311,420 | 427,943 | +116,523 | 175,535 | 238,125 | 0.47% | +62,590 |
| Visa Inc(V) | 978,392 | 1,160,422 | +182,030 | 256,799 | 319,058 | 0.63% | +62,259 |
| Enbridge Inc(ENB) | 2,654,550 | 3,838,371 | +1,183,821 | 94,418 | 156,098 | 0.31% | +61,680 |
| SBA Communications Corp(SBAC) | 1,718 | 251,328 | +249,610 | 337 | 60,495 | 0.12% | +60,157 |
| HCA Healthcare Inc(HCA) | 198,573 | 304,819 | +106,246 | 63,798 | 123,888 | 0.25% | +60,090 |
| PNC Financial Services Group Inc, The(PNC) | 311,245 | 585,431 | +274,186 | 48,392 | 108,217 | 0.22% | +59,825 |
| Regeneron Pharmaceuticals Inc(REGN) | 138,797 | 194,625 | +55,828 | 145,880 | 204,598 | 0.41% | +58,718 |
| AbbVie Inc(ABBV) | 300,926 | 557,332 | +256,406 | 51,615 | 110,062 | 0.22% | +58,447 |
| Chemin de fer Canadien Pacifique Limitee(CP) | 1,444,602 | 2,010,385 | +565,783 | 113,744 | 172,132 | 0.34% | +58,388 |
| Target Corp(TGT) | 95,371 | 463,424 | +368,053 | 14,119 | 72,229 | 0.14% | +58,111 |
| Veeva Systems Inc(VEEV) | 34,557 | 297,771 | +263,214 | 6,324 | 62,493 | 0.12% | +56,169 |
| Cintas Corp(CTAS) | 37,695 | 399,248 | +361,553 | 26,396 | 82,197 | 0.16% | +55,801 |
| Intercontinental Exchange Inc(ICE) | 1,069,791 | 1,258,159 | +188,368 | 146,444 | 202,111 | 0.40% | +55,667 |
| Booz Allen Hamilton Holding Corp | 1,002,480 | 1,288,101 | +285,621 | 154,282 | 209,651 | 0.42% | +55,370 |
| NRG Energy Inc(NRG) | 874,133 | 1,330,706 | +456,573 | 68,060 | 121,227 | 0.24% | +53,167 |
| Allstate Corp, The(ALL) | 90,852 | 356,065 | +265,213 | 14,505 | 67,528 | 0.13% | +53,022 |
| Honeywell International Inc(HON) | 90,967 | 347,847 | +256,880 | 19,425 | 71,903 | 0.14% | +52,478 |
| Cencora Inc | 191,424 | 420,305 | +228,881 | 43,128 | 94,602 | 0.19% | +51,474 |
| EMCOR Group Inc(EME) | 194,998 | 283,072 | +88,074 | 71,190 | 121,871 | 0.24% | +50,681 |
| Ross Stores Inc(ROST) | 69,197 | 400,204 | +331,007 | 10,056 | 60,235 | 0.12% | +50,179 |
| Ford Motor Company(F) | 1,161,715 | 6,042,820 | +4,881,105 | 14,568 | 63,812 | 0.13% | +49,244 |
| S&P Global Inc(SPGI) | 211,674 | 274,493 | +62,819 | 94,407 | 141,809 | 0.28% | +47,402 |
| Accenture PLC SHS CLASS A | 415,005 | 489,830 | +74,825 | 125,917 | 173,145 | 0.34% | +47,228 |
| NU Holdings Ltd/(NU) | 1,942,865 | 5,281,901 | +3,339,036 | 25,044 | 72,098 | 0.14% | +47,054 |
| Lululemon Athletica Inc(LULU) | 340,405 | 546,162 | +205,757 | 101,679 | 148,201 | 0.29% | +46,522 |
| Lennar Corp(LEN) | 1,387,065 | 1,356,945 | -30,120 | 207,879 | 254,400 | 0.51% | +46,521 |
| CBRE Group Inc(CBRE) | 716,469 | 885,779 | +169,310 | 63,845 | 110,262 | 0.22% | +46,417 |
| Travelers Cos Inc, The(TRV) | 203,500 | 374,205 | +170,705 | 41,380 | 87,609 | 0.17% | +46,229 |
| Cincinnati Financial Corp(CINF) | 56,483 | 385,918 | +329,435 | 6,671 | 52,531 | 0.10% | +45,861 |
| Prologis Inc(PLD) | 61,861 | 414,273 | +352,412 | 6,948 | 52,314 | 0.10% | +45,367 |
| Electronic Arts Inc | 3,697 | 318,085 | +314,388 | 515 | 45,626 | 0.09% | +45,111 |
| Hartford Financial Services Group Inc, The(HIG) | 658,003 | 935,298 | +277,295 | 66,156 | 110,000 | 0.22% | +43,845 |
| Fiserv Inc(FISV) | 381,296 | 547,145 | +165,849 | 56,828 | 98,295 | 0.20% | +41,466 |
| United Therapeutics Corp(UTHR) | 259,375 | 343,744 | +84,369 | 82,624 | 123,181 | 0.24% | +40,557 |
| BCE Inc(BCE) | 16,737,289 | 16,737,289 | 0 | 541,988 | 582,544 | 1.16% | +40,556 |
| DuPont de Nemours Inc(DD) | 535,746 | 932,049 | +396,303 | 43,122 | 83,055 | 0.17% | +39,933 |
| Catalent Inc | 0 | 645,243 | +645,243 | 0 | 39,082 | 0.08% | +39,082 |
| Amgen Inc(AMGN) | 178,123 | 293,333 | +115,210 | 55,655 | 94,515 | 0.19% | +38,860 |
| Cardinal Health Inc(CAH) | 144,816 | 477,911 | +333,095 | 14,238 | 52,819 | 0.11% | +38,580 |
| Cigna Group/The(CI) | 415,662 | 507,299 | +91,637 | 137,405 | 175,749 | 0.35% | +38,343 |
| Eversource Energy(ES) | 2,524,463 | 2,665,257 | +140,794 | 143,162 | 181,371 | 0.36% | +38,208 |
| First Citizens BancShares Inc(FCNCA) | 5,976 | 26,125 | +20,149 | 10,061 | 48,095 | 0.10% | +38,034 |
| Charles Schwab Corp, The(SCHW) | 455,361 | 1,099,801 | +644,440 | 33,556 | 71,278 | 0.14% | +37,723 |
| NextEra Energy Inc(NEE) | 966,207 | 1,249,794 | +283,587 | 68,417 | 105,645 | 0.21% | +37,228 |
| Crown Castle Inc(CCI) | 300,000 | 560,000 | +260,000 | 29,310 | 66,433 | 0.13% | +37,123 |
| Applied Materials Inc | 1,265,114 | 1,661,347 | +396,233 | 298,554 | 335,675 | 0.67% | +37,121 |