Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 41,609,648 | 45,141,614 | +3,531,966 | 8,763,824 | 10,517,996 | 4.29% | +1,754,172 |
| BROADCOM INC(AVGO) | 964,419 | 15,266,155 | +14,301,736 | 1,548,404 | 2,633,412 | 1.07% | +1,085,008 |
| META PLATFORMS INC(META) | 7,338,466 | 8,222,498 | +884,032 | 3,700,201 | 4,706,887 | 1.92% | +1,006,685 |
| TESLA INC(TSLA) | 7,318,234 | 8,653,343 | +1,335,109 | 1,448,132 | 2,263,974 | 0.92% | +815,842 |
| UNITEDHEALTH GROUP INC(UNH) | 4,126,362 | 4,806,193 | +679,831 | 2,101,391 | 2,810,085 | 1.15% | +708,694 |
| INTUITIVE SURGICAL INC | 600 | 1,214,518 | +1,213,918 | 24 | 594,126 | 0.24% | +594,102 |
| EQUINIX INC(EQIX) | 518,799 | 917,071 | +398,272 | 392,523 | 814,020 | 0.33% | +421,496 |
| SMURFIT WESTROCK PLC(SW) | 0 | 7,992,673 | +7,992,673 | 0 | 394,998 | 0.16% | +394,998 |
| PROCTER AND GAMBLE CO(PG) | 8,138,447 | 9,796,535 | +1,658,088 | 1,342,193 | 1,696,760 | 0.69% | +354,567 |
| ORACLE CORP(ORCL) | 5,098,333 | 6,235,523 | +1,137,190 | 719,885 | 1,062,533 | 0.43% | +342,649 |
| LINDE PLC(LIN) | 2,478,544 | 2,961,787 | +483,243 | 1,087,610 | 1,412,358 | 0.58% | +324,748 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,799,129 | 3,320,339 | +521,210 | 849,284 | 1,173,673 | 0.48% | +324,390 |
| MEDTRONIC PLC(MDT) | 16,659,238 | 18,071,476 | +1,412,238 | 1,311,249 | 1,626,975 | 0.66% | +315,726 |
| PFIZER INC(PFE) | 22,636,914 | 32,446,589 | +9,809,675 | 633,381 | 939,004 | 0.38% | +305,623 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,205,342 | 3,631,068 | +425,726 | 554,364 | 802,757 | 0.33% | +248,393 |
| HOME DEPOT INC(HD) | 4,201,116 | 4,175,999 | -25,117 | 1,446,192 | 1,692,115 | 0.69% | +245,923 |
| SALESFORCE INC(CRM) | 3,628,875 | 4,294,805 | +665,930 | 932,984 | 1,175,531 | 0.48% | +242,547 |
| S&P GLOBAL INC(SPGI) | 913,846 | 1,255,732 | +341,886 | 407,575 | 648,736 | 0.26% | +241,161 |
| PDD HOLDINGS INC(PDD) | 1,911,517 | 3,565,252 | +1,653,735 | 254,136 | 480,632 | 0.20% | +226,495 |
| AMERICAN TOWER CORP NEW(AMT) | 7,682,099 | 7,376,560 | -305,539 | 1,493,246 | 1,715,493 | 0.70% | +222,246 |
| GILEAD SCIENCES INC(GILD) | 7,207,002 | 8,529,057 | +1,322,055 | 494,472 | 715,076 | 0.29% | +220,604 |
| NEWMONT CORP(NEM) | 14,493,193 | 15,441,868 | +948,675 | 606,830 | 825,368 | 0.34% | +218,538 |
| PROGRESSIVE CORP(PGR) | 5,204,661 | 5,110,296 | -94,365 | 1,081,060 | 1,296,789 | 0.53% | +215,729 |
| WALMART INC(WMT) | 9,992,462 | 11,035,780 | +1,043,318 | 676,590 | 891,139 | 0.36% | +214,550 |
| REALTY INCOME CORP(O) | 1,397,540 | 4,434,343 | +3,036,803 | 73,818 | 281,226 | 0.11% | +207,408 |
| NEXTERA ENERGY INC(NEE) | 14,613,760 | 14,612,548 | -1,212 | 1,034,800 | 1,235,199 | 0.50% | +200,398 |
| COSTCO WHSL CORP NEW(COST) | 1,114,565 | 1,292,678 | +178,113 | 947,369 | 1,145,985 | 0.47% | +198,616 |
| ABBOTT LABS | 10,706,931 | 11,497,386 | +790,455 | 1,112,557 | 1,310,817 | 0.53% | +198,260 |
| DEUTSCHE BANK A G NAMEN AKT | 82,501,407 | 87,391,171 | +4,889,764 | 1,315,072 | 1,512,741 | 0.62% | +197,669 |
| HUBBELL INC(HUBB) | 488,670 | 873,273 | +384,603 | 178,599 | 374,066 | 0.15% | +195,467 |
| EATON CORP PLC(ETN) | 769,040 | 1,314,432 | +545,392 | 241,132 | 435,655 | 0.18% | +194,523 |
| MASTERCARD INCORPORATED(MA) | 2,565,797 | 2,670,989 | +105,192 | 1,131,927 | 1,318,934 | 0.54% | +187,007 |
| D R HORTON INC(DHI) | 1,345,598 | 1,961,683 | +616,085 | 189,635 | 374,230 | 0.15% | +184,595 |
| PHILLIPS 66(PSX) | 923,531 | 2,352,270 | +1,428,739 | 130,375 | 309,206 | 0.13% | +178,831 |
| ANSYS INC | 446,620 | 977,690 | +531,070 | 143,588 | 311,521 | 0.13% | +167,933 |
| CATERPILLAR INC(CAT) | 1,510,848 | 1,715,852 | +205,004 | 503,263 | 671,104 | 0.27% | +167,841 |
| ABBVIE INC(ABBV) | 7,905,780 | 7,666,829 | -238,951 | 1,355,999 | 1,514,045 | 0.62% | +158,046 |
| JOHNSON & JOHNSON(JNJ) | 14,743,010 | 14,263,285 | -479,725 | 2,154,838 | 2,311,508 | 0.94% | +156,670 |
| AGNICO EAGLE MINES LTD(AEM) | 12,183,095 | 11,829,329 | -353,766 | 796,774 | 952,971 | 0.39% | +156,196 |
| CISCO SYS INC(CSCO) | 13,922,950 | 15,330,959 | +1,408,009 | 661,479 | 815,914 | 0.33% | +154,434 |
| SHERWIN WILLIAMS CO(SHW) | 860,985 | 1,073,015 | +212,030 | 256,944 | 409,538 | 0.17% | +152,594 |
| FORTINET INC(FTNT) | 2,802,033 | 4,108,047 | +1,306,014 | 168,879 | 318,579 | 0.13% | +149,701 |
| GENERAL DYNAMICS CORP(GD) | 313,472 | 793,535 | +480,063 | 90,951 | 239,806 | 0.10% | +148,856 |
| COCA COLA CO(KO) | 9,000,591 | 10,026,496 | +1,025,905 | 572,888 | 720,504 | 0.29% | +147,616 |
| HEALTHPEAK PROPERTIES INC(DOC) | 2,747,536 | 8,799,426 | +6,051,890 | 53,852 | 201,243 | 0.08% | +147,391 |
| ENBRIDGE INC(ENB) | 32,438,475 | 31,909,528 | -528,947 | 1,154,485 | 1,295,846 | 0.53% | +141,361 |
| PAYPAL HLDGS INC(PYPL) | 11,085,197 | 10,050,747 | -1,034,450 | 643,274 | 784,260 | 0.32% | +140,986 |
| GE VERNOVA INC(GEV) | 646,150 | 973,500 | +327,350 | 110,821 | 248,223 | 0.10% | +137,402 |
| CBRE GROUP INC(CBRE) | 1,222,631 | 1,954,381 | +731,750 | 108,949 | 243,281 | 0.10% | +134,333 |
| CROWN CASTLE INC(CCI) | 2,710,713 | 3,364,336 | +653,623 | 264,837 | 399,111 | 0.16% | +134,275 |
| PARKER-HANNIFIN CORP(PH) | 366,652 | 505,112 | +138,460 | 185,456 | 319,140 | 0.13% | +133,684 |
| AUTOMATIC DATA PROCESSING IN | 2,854,781 | 2,938,338 | +83,557 | 681,408 | 813,126 | 0.33% | +131,719 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 647,248 | +647,248 | 0 | 128,524 | 0.05% | +128,524 |
| MONDELEZ INTL INC(MDLZ) | 11,305,771 | 11,731,440 | +425,669 | 739,850 | 864,255 | 0.35% | +124,406 |
| VAXCYTE INC(PCVX) | 130,062 | 1,148,184 | +1,018,122 | 9,821 | 131,203 | 0.05% | +121,382 |
| GOLDMAN SACHS GROUP INC(GS) | 717,339 | 899,859 | +182,520 | 324,467 | 445,529 | 0.18% | +121,062 |
| FISERV INC(FISV) | 1,602,914 | 1,997,610 | +394,696 | 238,898 | 358,871 | 0.15% | +119,972 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,911,733 | 8,661,848 | +750,115 | 328,574 | 448,164 | 0.18% | +119,590 |
| PEPSICO INC(PEP) | 7,553,564 | 8,027,006 | +473,442 | 1,245,809 | 1,364,992 | 0.56% | +119,183 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,804,463 | 16,187,192 | +1,382,729 | 610,536 | 726,967 | 0.30% | +116,431 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,780,738 | 5,693,926 | +1,913,188 | 95,766 | 211,814 | 0.09% | +116,048 |
| SEA LTD(SE) | 898,657 | 1,910,757 | +1,012,100 | 64,182 | 180,146 | 0.07% | +115,964 |
| ALLSTATE CORP(ALL) | 2,869,274 | 3,016,213 | +146,939 | 458,108 | 572,025 | 0.23% | +113,917 |
| AT&T INC(T) | 20,620,906 | 23,087,152 | +2,466,246 | 394,066 | 507,917 | 0.21% | +113,852 |
| CHUBB LIMITED COM | 3,291,331 | 3,300,446 | +9,115 | 839,553 | 951,816 | 0.39% | +112,263 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 783,169 | 2,237,221 | +1,454,052 | 51,008 | 159,603 | 0.07% | +108,596 |
| WELLS FARGO CO NEW(WFC) | 10,912,887 | 13,387,096 | +2,474,209 | 648,116 | 756,237 | 0.31% | +108,121 |
| SERVICENOW INC(NOW) | 1,154,707 | 1,136,222 | -18,485 | 908,373 | 1,016,226 | 0.41% | +107,852 |
| ECOLAB INC(ECL) | 627,983 | 1,004,652 | +376,669 | 149,460 | 256,518 | 0.10% | +107,058 |
| ALPHABET INC(GOOG) | 38,200,684 | 42,598,021 | +4,397,337 | 6,958,255 | 7,064,882 | 2.88% | +106,627 |
| 3M CO(MMM) | 1,393,133 | 1,815,085 | +421,952 | 142,364 | 248,122 | 0.10% | +105,758 |
| CMS ENERGY CORP(CMS) | 3,562,492 | 4,495,391 | +932,899 | 212,075 | 317,509 | 0.13% | +105,434 |
| VISTRA CORP(VST) | 503,703 | 1,235,750 | +732,047 | 43,308 | 146,486 | 0.06% | +103,177 |
| WEC ENERGY GROUP INC(WEC) | 5,494,756 | 5,549,152 | +54,396 | 431,119 | 533,717 | 0.22% | +102,599 |
| AMERICOLD REALTY TRUST INC(COLD) | 221,846 | 3,805,932 | +3,584,086 | 5,666 | 107,594 | 0.04% | +101,928 |
| MORGAN STANLEY(MS) | 4,177,814 | 4,867,141 | +689,327 | 406,042 | 507,351 | 0.21% | +101,309 |
| ELI LILLY & CO(LLY) | 3,074,222 | 3,256,005 | +181,783 | 2,783,339 | 2,884,625 | 1.18% | +101,286 |
| GE AEROSPACE(GE) | 2,551,034 | 2,687,125 | +136,091 | 405,538 | 506,738 | 0.21% | +101,200 |
| PALO ALTO NETWORKS INC(PANW) | 1,054,393 | 1,338,109 | +283,716 | 357,450 | 457,366 | 0.19% | +99,916 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 2,284,998 | 2,277,296 | -7,702 | 448,545 | 548,145 | 0.22% | +99,600 |
| AGILENT TECHNOLOGIES INC(A) | 4,272,286 | 4,398,352 | +126,066 | 553,816 | 653,067 | 0.27% | +99,251 |
| AMERIPRISE FINL INC(AMP) | 871,202 | 1,003,090 | +131,888 | 372,169 | 471,262 | 0.19% | +99,093 |
| ARISTA NETWORKS INC | 1,349,318 | 1,489,412 | +140,094 | 472,909 | 571,666 | 0.23% | +98,757 |
| EXELON CORP(EXC) | 15,172,973 | 15,383,124 | +210,151 | 525,137 | 623,786 | 0.25% | +98,649 |
| ISHARES TR | 53,042 | 920,200 | +867,158 | 5,682 | 103,964 | 0.04% | +98,282 |
| UBS GROUP AG(UBS) | 21,118,236 | 23,329,469 | +2,211,233 | 623,833 | 721,114 | 0.29% | +97,281 |
| AMERICAN EXPRESS CO(AXP) | 2,090,228 | 2,143,070 | +52,842 | 483,992 | 581,201 | 0.24% | +97,208 |
| RTX CORPORATION(RTX) | 1,495,881 | 2,036,389 | +540,508 | 150,171 | 246,729 | 0.10% | +96,557 |
| PHILIP MORRIS INTL INC(PM) | 3,004,913 | 3,294,070 | +289,157 | 304,488 | 399,900 | 0.16% | +95,412 |
| PG&E CORP(PCG) | 40,578,346 | 40,603,011 | +24,665 | 708,498 | 802,722 | 0.33% | +94,224 |
| CONSTELLATION ENERGY CORP(CEG) | 495,504 | 743,326 | +247,822 | 99,235 | 193,280 | 0.08% | +94,045 |
| BERKSHIRE HATHAWAY INC DEL | 3,077,979 | 2,923,261 | -154,718 | 1,252,122 | 1,345,460 | 0.55% | +93,338 |
| DANAHER CORPORATION(DHR) | 2,571,236 | 2,641,041 | +69,805 | 642,423 | 734,262 | 0.30% | +91,839 |
| XCEL ENERGY INC(XEL) | 1,153,340 | 2,342,243 | +1,188,903 | 61,600 | 152,948 | 0.06% | +91,349 |
| LOWES COS INC(LOW) | 1,257,490 | 1,359,992 | +102,502 | 277,226 | 368,354 | 0.15% | +91,128 |
| MAPLEBEAR INC(CART) | 229,682 | 2,400,840 | +2,171,158 | 7,382 | 97,810 | 0.04% | +90,428 |
| HONEYWELL INTL INC(HON) | 1,373,884 | 1,854,577 | +480,693 | 293,379 | 383,360 | 0.16% | +89,980 |
| NISOURCE INC(NI) | 17,952,564 | 17,487,445 | -465,119 | 517,213 | 605,940 | 0.25% | +88,727 |
| MERCADOLIBRE INC(MELI) | 150,247 | 162,995 | +12,748 | 246,916 | 334,459 | 0.14% | +87,543 |
| SEMPRA(SRE) | 10,072,696 | 10,202,984 | +130,288 | 766,129 | 853,276 | 0.35% | +87,146 |