Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED(MA) | 1,970 | 76,440 | +74,470 | 869 | 37,746 | 1.62% | +36,877 |
| ECOLAB INC(ECL) | 2,250 | 144,960 | +142,710 | 538 | 37,086 | 1.59% | +36,548 |
| 3M CO(MMM) | 0 | 246,460 | +246,460 | 0 | 33,691 | 1.45% | +33,691 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 153,920 | 314,610 | +160,690 | 21,070 | 50,539 | 2.17% | +29,469 |
| PG&E CORP(PCG) | 0 | 1,336,060 | +1,336,060 | 0 | 26,426 | 1.13% | +26,426 |
| WINGSTOP INC(WING) | 820 | 43,060 | +42,240 | 347 | 17,916 | 0.77% | +17,570 |
| BANK AMERICA CORP | 278,260 | 689,170 | +410,910 | 11,066 | 27,346 | 1.17% | +16,280 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 82,630 | 97,520 | +14,890 | 45,724 | 60,357 | 2.59% | +14,634 |
| APPLE INC(AAPL) | 407,980 | 431,310 | +23,330 | 85,929 | 100,495 | 4.31% | +14,566 |
| PROGRESSIVE CORP(PGR) | 0 | 56,120 | +56,120 | 0 | 14,241 | 0.61% | +14,241 |
| UNITEDHEALTH GROUP INC(UNH) | 104,420 | 115,100 | +10,680 | 53,177 | 67,297 | 2.89% | +14,120 |
| FISERV INC(FISV) | 412,930 | 405,990 | -6,940 | 61,543 | 72,936 | 3.13% | +11,393 |
| AON PLC(AON) | 0 | 31,850 | +31,850 | 0 | 11,020 | 0.47% | +11,020 |
| FAIR ISAAC CORP(FICO) | 0 | 5,580 | +5,580 | 0 | 10,845 | 0.47% | +10,845 |
| MERCK & CO INC(MRK) | 17,660 | 105,990 | +88,330 | 2,186 | 12,104 | 0.52% | +9,918 |
| COSTCO WHSL CORP NEW(COST) | 73,930 | 80,140 | +6,210 | 62,840 | 71,046 | 3.05% | +8,206 |
| WALMART INC(WMT) | 185,400 | 255,870 | +70,470 | 12,553 | 20,662 | 0.89% | +8,108 |
| TJX COS INC NEW(TJX) | 154,340 | 207,570 | +53,230 | 16,993 | 24,398 | 1.05% | +7,405 |
| S&P GLOBAL INC(SPGI) | 0 | 14,140 | +14,140 | 0 | 7,305 | 0.31% | +7,305 |
| SERVICENOW INC(NOW) | 72,480 | 71,850 | -630 | 57,018 | 64,262 | 2.76% | +7,244 |
| CARDINAL HEALTH INC(CAH) | 264,690 | 300,540 | +35,850 | 26,024 | 33,216 | 1.43% | +7,191 |
| DUPONT DE NEMOURS INC(DD) | 0 | 80,470 | +80,470 | 0 | 7,171 | 0.31% | +7,171 |
| IRON MTN INC DEL(IRM) | 145,600 | 168,230 | +22,630 | 13,134 | 20,099 | 0.86% | +6,965 |
| MONDELEZ INTL INC(MDLZ) | 32,660 | 122,900 | +90,240 | 2,150 | 9,106 | 0.39% | +6,956 |
| HCA HEALTHCARE INC(HCA) | 0 | 15,780 | +15,780 | 0 | 6,413 | 0.28% | +6,413 |
| TESLA INC(TSLA) | 24,280 | 41,970 | +17,690 | 4,805 | 10,981 | 0.47% | +6,176 |
| AMERICAN EXPRESS CO(AXP) | 43,070 | 56,290 | +13,220 | 9,973 | 15,266 | 0.66% | +5,293 |
| META PLATFORMS INC(META) | 90,060 | 88,230 | -1,830 | 45,410 | 50,506 | 2.17% | +5,096 |
| EDWARDS LIFESCIENCES CORP | 0 | 64,880 | +64,880 | 0 | 4,281 | 0.18% | +4,281 |
| EXXON MOBIL CORP | 9,050 | 44,630 | +35,580 | 1,042 | 5,232 | 0.22% | +4,190 |
| ROYAL CARIBBEAN GROUP COM | 166,390 | 171,740 | +5,350 | 26,528 | 30,520 | 1.31% | +3,992 |
| CBRE GROUP INC(CBRE) | 54,160 | 68,020 | +13,860 | 4,826 | 8,467 | 0.36% | +3,641 |
| TARGET CORP(TGT) | 0 | 21,620 | +21,620 | 0 | 3,370 | 0.14% | +3,370 |
| CINTAS CORP(CTAS) | 25,980 | 104,490 | +78,510 | 18,193 | 21,512 | 0.92% | +3,320 |
| EQT CORP(EQT) | 8,440 | 95,510 | +87,070 | 312 | 3,499 | 0.15% | +3,187 |
| ESSEX PPTY TR INC(ESS) | 122,830 | 122,830 | 0 | 33,705 | 36,557 | 1.57% | +2,852 |
| GE AEROSPACE(GE) | 234,820 | 212,620 | -22,200 | 37,329 | 40,149 | 1.72% | +2,820 |
| WILLSCOT HLDGS CORP(WSC) | 621,520 | 686,110 | +64,590 | 23,394 | 25,798 | 1.11% | +2,404 |
| INSPIRE MED SYS INC(INSP) | 28,590 | 28,590 | 0 | 3,826 | 6,034 | 0.26% | +2,208 |
| CHENIERE ENERGY INC(LNG) | 8,530 | 18,190 | +9,660 | 1,491 | 3,271 | 0.14% | +1,780 |
| OTIS WORLDWIDE CORP(OTIS) | 260,760 | 256,820 | -3,940 | 25,101 | 26,694 | 1.15% | +1,593 |
| BECTON DICKINSON & CO(BDX) | 32,760 | 38,340 | +5,580 | 7,656 | 9,244 | 0.40% | +1,587 |
| IQVIA HLDGS INC(IQV) | 48,200 | 47,790 | -410 | 10,191 | 11,325 | 0.49% | +1,133 |
| MCDONALDS CORP(MCD) | 22,690 | 22,690 | 0 | 5,782 | 6,909 | 0.30% | +1,127 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,780 | +2,780 | 0 | 1,081 | 0.05% | +1,081 |
| TEXAS INSTRS INC(TXN) | 0 | 4,580 | +4,580 | 0 | 946 | 0.04% | +946 |
| HOME DEPOT INC(HD) | 24,570 | 23,170 | -1,400 | 8,458 | 9,388 | 0.40% | +931 |
| BURLINGTON STORES INC(BURL) | 0 | 3,070 | +3,070 | 0 | 809 | 0.03% | +809 |
| ZOETIS INC(ZTS) | 47,520 | 45,980 | -1,540 | 8,238 | 8,984 | 0.39% | +746 |
| ON SEMICONDUCTOR CORP(ON) | 96,430 | 100,420 | +3,990 | 6,610 | 7,291 | 0.31% | +681 |
| COTERRA ENERGY INC | 13,420 | 41,850 | +28,430 | 358 | 1,002 | 0.04% | +644 |
| AES CORP(AES) | 23,760 | 51,700 | +27,940 | 417 | 1,037 | 0.04% | +620 |
| AUTOZONE INC(AZO) | 3,330 | 3,320 | -10 | 9,870 | 10,458 | 0.45% | +588 |
| ABBVIE INC(ABBV) | 59,360 | 54,360 | -5,000 | 10,181 | 10,735 | 0.46% | +554 |
| FLOWSERVE CORP(FLS) | 0 | 146,530 | +146,530 | 0 | 7,602 | 0.33% | +7,602 |
| GOLDMAN SACHS GROUP INC(GS) | 13,470 | 13,320 | -150 | 6,093 | 6,595 | 0.28% | +502 |
| CHURCH & DWIGHT CO INC(CHD) | 6,360 | 9,380 | +3,020 | 659 | 982 | 0.04% | +323 |
| EQUINIX INC(EQIX) | 1,280 | 1,450 | +170 | 968 | 1,287 | 0.06% | +319 |
| EXELON CORP(EXC) | 17,100 | 22,230 | +5,130 | 592 | 901 | 0.04% | +310 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,870 | 3,090 | +1,220 | 575 | 837 | 0.04% | +262 |
| BLOCK INC(XYZ) | 0 | 77,980 | +77,980 | 0 | 5,235 | 0.22% | +5,235 |
| PROCTER AND GAMBLE CO(PG) | 0 | 8,630 | +8,630 | 0 | 1,495 | 0.06% | +1,495 |
| AMERICAN TOWER CORP NEW(AMT) | 8,130 | 7,570 | -560 | 1,593 | 1,760 | 0.08% | +168 |
| TECHNIPFMC PLC(FTI) | 10,360 | 15,770 | +5,410 | 271 | 414 | 0.02% | +143 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 7,700 | 9,500 | +1,800 | 447 | 504 | 0.02% | +58 |
| REGENERON PHARMACEUTICALS(REGN) | 840 | 880 | +40 | 883 | 925 | 0.04% | +42 |
| NEW YORK TIMES CO(NYT) | 249,790 | 230,450 | -19,340 | 12,792 | 12,829 | 0.55% | +37 |
| BOOKING HOLDINGS INC(BKNG) | 220 | 180 | -40 | 872 | 758 | 0.03% | -113 |
| GRACO INC(GGG) | 27,600 | 23,650 | -3,950 | 2,188 | 2,070 | 0.09% | -119 |
| AMETEK INC | 7,850 | 6,810 | -1,040 | 1,309 | 1,169 | 0.05% | -139 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,460 | 7,480 | -980 | 1,372 | 1,227 | 0.05% | -145 |
| APPLIED MATLS INC | 2,330 | 1,940 | -390 | 550 | 392 | 0.02% | -158 |
| BROADCOM INC(AVGO) | 1,700 | 14,540 | +12,840 | 2,729 | 2,508 | 0.11% | -221 |
| OREILLY AUTOMOTIVE INC(ORLY) | 850 | 540 | -310 | 898 | 622 | 0.03% | -276 |
| SHERWIN WILLIAMS CO(SHW) | 3,870 | 2,190 | -1,680 | 1,155 | 836 | 0.04% | -319 |
| ANALOG DEVICES INC(ADI) | 4,830 | 3,380 | -1,450 | 1,102 | 778 | 0.03% | -325 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,250 | 5,180 | -2,070 | 2,200 | 1,831 | 0.08% | -369 |
| OCCIDENTAL PETE CORP(OXY) | 8,420 | 0 | -8,420 | 532 | 0 | — | -532 |
| DEVON ENERGY CORP NEW(DVN) | 15,930 | 0 | -15,930 | 755 | 0 | — | -755 |
| REPUBLIC SVCS INC(RSG) | 277,760 | 264,900 | -12,860 | 53,980 | 53,203 | 2.28% | -777 |
| PROGYNY INC | 33,260 | 0 | -33,260 | 952 | 0 | — | -952 |
| NISOURCE INC(NI) | 69,780 | 28,260 | -41,520 | 2,010 | 979 | 0.04% | -1,031 |
| NETFLIX INC(NFLX) | 57,900 | 53,300 | -4,600 | 39,076 | 37,804 | 1.62% | -1,271 |
| AMPHENOL CORP NEW | 149,320 | 133,580 | -15,740 | 10,075 | 8,723 | 0.37% | -1,352 |
| PTC INC(PTC) | 53,830 | 46,630 | -7,200 | 9,779 | 8,424 | 0.36% | -1,355 |
| MARVELL TECHNOLOGY INC(MRVL) | 862,610 | 815,360 | -47,250 | 60,296 | 58,804 | 2.52% | -1,493 |
| NEXTERA ENERGY INC(NEE) | 109,140 | 69,920 | -39,220 | 7,728 | 5,910 | 0.25% | -1,818 |
| INTUIT(INTU) | 88,800 | 90,990 | +2,190 | 58,360 | 56,505 | 2.42% | -1,855 |
| ALLY FINL INC(ALLY) | 60,860 | 0 | -60,860 | 2,414 | 0 | — | -2,414 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 44,650 | +44,650 | 0 | 11,100 | 0.48% | +11,100 |
| INFORMATICA INC | 349,940 | 303,340 | -46,600 | 10,806 | 7,668 | 0.33% | -3,138 |
| CONOCOPHILLIPS(COP) | 0 | 180,720 | +180,720 | 0 | 19,026 | 0.82% | +19,026 |
| D R HORTON INC(DHI) | 27,510 | 0 | -27,510 | 3,877 | 0 | — | -3,877 |
| MARATHON PETE CORP(MPC) | 175,890 | 162,550 | -13,340 | 30,513 | 26,481 | 1.14% | -4,032 |
| AMAZON COM INC(AMZN) | 571,930 | 570,860 | -1,070 | 110,525 | 106,368 | 4.56% | -4,157 |
| CONSTELLATION BRANDS INC(STZ) | 109,790 | 93,160 | -16,630 | 28,247 | 24,006 | 1.03% | -4,240 |
| CHEVRON CORP NEW(CVX) | 28,760 | 0 | -28,760 | 4,499 | 0 | — | -4,499 |
| CHARLES RIV LABS INTL INC(CRL) | 22,250 | 0 | -22,250 | 4,596 | 0 | — | -4,596 |
| DEXCOM INC(DXCM) | 46,700 | 0 | -46,700 | 5,295 | 0 | — | -5,295 |
| METLIFE INC(MET) | 86,590 | 0 | -86,590 | 6,078 | 0 | — | -6,078 |