Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KEURIG DR PEPPER INC(KDP) | 0 | 1,127,022 | +1,127,022 | 0 | 37,643 | 1.25% | +37,643 |
| APPLE INC(AAPL) | 189,369 | 305,581 | +116,212 | 32,473 | 64,361 | 2.14% | +31,888 |
| PACCAR INC(PCAR) | 0 | 290,248 | +290,248 | 0 | 29,878 | 0.99% | +29,878 |
| AMAZON(AMZN) | 142,480 | 283,125 | +140,645 | 25,701 | 54,714 | 1.82% | +29,013 |
| IQVIA HLDGS INC(IQV) | 0 | 133,836 | +133,836 | 0 | 28,298 | 0.94% | +28,298 |
| CENCORA INC | 53,869 | 165,951 | +112,082 | 13,090 | 37,389 | 1.24% | +24,299 |
| NVIDIA CORPORATION(NVDA) | 120,083 | 1,044,221 | +924,138 | 108,502 | 129,003 | 4.28% | +20,501 |
| ALPHABET INC(GOOG) | 261,855 | 319,647 | +57,792 | 39,522 | 58,224 | 1.93% | +18,702 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 24,050 | 50,626 | +26,576 | 13,978 | 27,996 | 0.93% | +14,018 |
| MICROSOFT CORP(MSFT) | 289,555 | 303,566 | +14,011 | 121,822 | 135,679 | 4.51% | +13,857 |
| ALPHABET INC(GOOG) | 234,446 | 266,801 | +32,355 | 35,697 | 48,937 | 1.63% | +13,240 |
| ABBVIE INC(ABBV) | 90,879 | 168,664 | +77,785 | 16,549 | 28,929 | 0.96% | +12,380 |
| ELI LILLY & CO(LLY) | 58,342 | 63,161 | +4,819 | 45,388 | 57,185 | 1.90% | +11,797 |
| ARISTA NETWORKS INC | 46,565 | 71,248 | +24,683 | 13,503 | 24,971 | 0.83% | +11,468 |
| GEN DIGITAL INC(GEN) | 0 | 457,318 | +457,318 | 0 | 11,424 | 0.38% | +11,424 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 128,909 | +128,909 | 0 | 11,359 | 0.38% | +11,359 |
| VISA INC(V) | 112,335 | 162,326 | +49,991 | 31,350 | 42,606 | 1.42% | +11,255 |
| WILLIAMS SONOMA INC(WSM) | 0 | 37,789 | +37,789 | 0 | 10,670 | 0.35% | +10,670 |
| KLA CORP(KLAC) | 28,344 | 35,872 | +7,528 | 19,800 | 29,577 | 0.98% | +9,777 |
| GARTNER INC(IT) | 2,056 | 21,725 | +19,669 | 980 | 9,756 | 0.32% | +8,776 |
| NXP SEMICONDUCTORS N V COM | 190,241 | 203,694 | +13,453 | 47,136 | 54,812 | 1.82% | +7,676 |
| BOOKING HOLDINGS INC(BKNG) | 8,569 | 9,739 | +1,170 | 31,087 | 38,581 | 1.28% | +7,494 |
| HP INC(HPQ) | 126,820 | 311,315 | +184,495 | 3,833 | 10,902 | 0.36% | +7,070 |
| T-MOBILE US INC(TMUS) | 114,228 | 143,898 | +29,670 | 18,644 | 25,352 | 0.84% | +6,708 |
| CROWN CASTLE INC(CCI) | 481,542 | 589,838 | +108,296 | 50,962 | 57,627 | 1.91% | +6,666 |
| STATE STR CORP(STT) | 15,229 | 100,447 | +85,218 | 1,178 | 7,433 | 0.25% | +6,256 |
| KIMBERLY-CLARK CORP(KMB) | 31,002 | 71,238 | +40,236 | 4,010 | 9,845 | 0.33% | +5,835 |
| FIDELITY NATL INFORMATION SV(FIS) | 21,680 | 98,425 | +76,745 | 1,608 | 7,417 | 0.25% | +5,809 |
| PPG INDS INC(PPG) | 214,168 | 291,360 | +77,192 | 31,033 | 36,679 | 1.22% | +5,646 |
| JPMORGAN CHASE & CO.(JPM) | 216,649 | 241,818 | +25,169 | 43,395 | 48,910 | 1.62% | +5,515 |
| FMC CORP(FMC) | 0 | 92,250 | +92,250 | 0 | 5,309 | 0.18% | +5,309 |
| AMERICAN WTR WKS CO INC | 0 | 38,898 | +38,898 | 0 | 5,024 | 0.17% | +5,024 |
| ROPER TECHNOLOGIES INC(ROP) | 68,896 | 76,884 | +7,988 | 38,690 | 43,338 | 1.44% | +4,648 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 19,448 | +19,448 | 0 | 4,178 | 0.14% | +4,178 |
| TJX COS INC(TJX) | 259,659 | 271,855 | +12,196 | 26,335 | 29,931 | 0.99% | +3,597 |
| MASTERCARD INCORPORATED(MA) | 76,114 | 90,424 | +14,310 | 36,654 | 39,891 | 1.32% | +3,237 |
| DEUTSCHE BANK A G NAMEN AKT | 1,620,402 | 1,799,611 | +179,209 | 25,519 | 28,754 | 0.96% | +3,235 |
| THE CIGNA GROUP(CI) | 15,791 | 26,347 | +10,556 | 5,735 | 8,710 | 0.29% | +2,974 |
| SEMPRA(SRE) | 692,396 | 692,396 | 0 | 49,735 | 52,664 | 1.75% | +2,929 |
| ZSCALER INC(ZS) | 0 | 14,793 | +14,793 | 0 | 2,843 | 0.09% | +2,843 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 29,684 | +29,684 | 0 | 2,826 | 0.09% | +2,826 |
| UNITEDHEALTH GROUP INC(UNH) | 119,665 | 121,585 | +1,920 | 59,198 | 61,918 | 2.06% | +2,720 |
| FISERV INC(FISV) | 149,317 | 175,739 | +26,422 | 23,864 | 26,192 | 0.87% | +2,328 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 117,252 | +117,252 | 0 | 2,298 | 0.08% | +2,298 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,703 | +6,703 | 0 | 2,272 | 0.08% | +2,272 |
| TWILIO INC(TWLO) | 60,936 | 104,730 | +43,794 | 3,726 | 5,950 | 0.20% | +2,223 |
| ALIGN TECHNOLOGY INC | 0 | 8,933 | +8,933 | 0 | 2,157 | 0.07% | +2,157 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,048 | 33,287 | +6,239 | 3,680 | 5,786 | 0.19% | +2,106 |
| CITIZENS FINL GROUP INC(CFG) | 28,577 | 86,535 | +57,958 | 1,037 | 3,118 | 0.10% | +2,081 |
| INGERSOLL RAND INC(IR) | 264,983 | 299,668 | +34,685 | 25,160 | 27,222 | 0.90% | +2,062 |
| GILEAD SCIENCES INC(GILD) | 876,899 | 964,066 | +87,167 | 64,233 | 66,145 | 2.20% | +1,912 |
| D R HORTON INC(DHI) | 0 | 13,209 | +13,209 | 0 | 1,862 | 0.06% | +1,862 |
| KEYCORP(KEY) | 0 | 126,346 | +126,346 | 0 | 1,795 | 0.06% | +1,795 |
| M & T BK CORP(MTB) | 296,616 | 296,616 | 0 | 43,140 | 44,896 | 1.49% | +1,756 |
| ROYAL CARIBBEAN GROUP COM | 0 | 10,629 | +10,629 | 0 | 1,695 | 0.06% | +1,695 |
| LENNOX INTL INC(LII) | 2,028 | 4,860 | +2,832 | 991 | 2,600 | 0.09% | +1,609 |
| AVANTOR INC(AVTR) | 3,624 | 79,856 | +76,232 | 93 | 1,693 | 0.06% | +1,600 |
| UNITED PARCEL SERVICE INC(UPS) | 316,953 | 354,137 | +37,184 | 47,109 | 48,464 | 1.61% | +1,355 |
| DOCUSIGN INC(DOCU) | 113,203 | 150,929 | +37,726 | 6,741 | 8,075 | 0.27% | +1,333 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 4,342 | +4,342 | 0 | 1,291 | 0.04% | +1,291 |
| THOMSON REUTERS CORP.(TRI) | 6,076 | 13,181 | +7,105 | 946 | 2,221 | 0.07% | +1,275 |
| BEST BUY INC(BBY) | 65,867 | 79,189 | +13,322 | 5,403 | 6,675 | 0.22% | +1,272 |
| AMERICAN EXPRESS CO(AXP) | 2,551 | 7,915 | +5,364 | 581 | 1,833 | 0.06% | +1,252 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,253 | +1,253 | 0 | 1,213 | 0.04% | +1,213 |
| EMCOR GROUP INC(EME) | 0 | 3,165 | +3,165 | 0 | 1,155 | 0.04% | +1,155 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,856 | 57,442 | +33,586 | 1,294 | 2,386 | 0.08% | +1,092 |
| VALERO ENERGY CORP(VLO) | 54,353 | 65,607 | +11,254 | 9,278 | 10,285 | 0.34% | +1,007 |
| ORACLE CORP(ORCL) | 0 | 6,828 | +6,828 | 0 | 964 | 0.03% | +964 |
| LABCORP HOLDINGS INC(LH) | 0 | 4,603 | +4,603 | 0 | 937 | 0.03% | +937 |
| TORONTO DOMINION BK ONT(TD) | 25,535 | 43,698 | +18,163 | 1,543 | 2,401 | 0.08% | +859 |
| MORGAN STANLEY(MS) | 0 | 7,988 | +7,988 | 0 | 776 | 0.03% | +776 |
| HDFC BANK LTD(HDB) | 34,511 | 40,481 | +5,970 | 1,932 | 2,604 | 0.09% | +673 |
| CORNING INC(GLW) | 1,700,647 | 1,459,032 | -241,615 | 56,053 | 56,683 | 1.88% | +630 |
| HOME DEPOT INC(HD) | 36,686 | 42,656 | +5,970 | 14,073 | 14,684 | 0.49% | +611 |
| OWENS CORNING NEW(OC) | 21,390 | 23,746 | +2,356 | 3,568 | 4,125 | 0.14% | +557 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 2,003 | +2,003 | 0 | 494 | 0.02% | +494 |
| QUALCOMM INC(QCOM) | 0 | 2,399 | +2,399 | 0 | 478 | 0.02% | +478 |
| PFIZER INC(PFE) | 2,052,326 | 2,052,326 | 0 | 56,952 | 57,424 | 1.91% | +472 |
| UNILEVER PLC(UL) | 1,215,003 | 1,115,236 | -99,767 | 60,981 | 61,327 | 2.04% | +346 |
| NETAPP INC(NTAP) | 13,236 | 12,069 | -1,167 | 1,389 | 1,554 | 0.05% | +165 |
| JOHNSON & JOHNSON(JNJ) | 2,973 | 4,105 | +1,132 | 470 | 600 | 0.02% | +130 |
| ARES MANAGEMENT CORPORATION(ARES) | 344,255 | 344,255 | 0 | 45,779 | 45,882 | 1.52% | +103 |
| COMCAST CORP NEW(CCZ) | 145,381 | 163,560 | +18,179 | 6,302 | 6,405 | 0.21% | +103 |
| PRUDENTIAL FINL INC(PFH) | 12,685 | 13,522 | +837 | 1,489 | 1,585 | 0.05% | +95 |
| SHOPIFY INC(SHOP) | 0 | 1,411 | +1,411 | 0 | 93 | 0.00% | +93 |
| TEXAS INSTRS INC(TXN) | 0 | 443 | +443 | 0 | 86 | 0.00% | +86 |
| SUN LIFE FINANCIAL INC.(SLF) | 29,680 | 34,563 | +4,883 | 1,621 | 1,694 | 0.06% | +73 |
| SERVICENOW INC(NOW) | 104 | 168 | +64 | 79 | 132 | 0.00% | +53 |
| PROCTER AND GAMBLE CO(PG) | 50,002 | 49,499 | -503 | 8,113 | 8,163 | 0.27% | +51 |
| EXPEDITORS INTL WASH INC(EXPD) | 641 | 991 | +350 | 78 | 124 | 0.00% | +46 |
| COLGATE PALMOLIVE CO(CL) | 16,294 | 15,565 | -729 | 1,467 | 1,510 | 0.05% | +43 |
| DANAHER CORPORATION(DHR) | 661 | 823 | +162 | 165 | 206 | 0.01% | +41 |
| UNITED RENTALS INC(URI) | 126 | 194 | +68 | 91 | 125 | 0.00% | +35 |
| GRAINGER W W INC(GWW) | 86 | 134 | +48 | 87 | 121 | 0.00% | +33 |
| MOODYS CORP(MCO) | 355 | 355 | 0 | 140 | 149 | 0.00% | +10 |
| MERCADOLIBRE INC(MELI) | 68 | 68 | 0 | 103 | 112 | 0.00% | +9 |
| HUMANA INC(HUM) | 289 | 289 | 0 | 100 | 108 | 0.00% | +8 |
| SCHWAB CHARLES CORP(SCHW) | 1,552 | 1,552 | 0 | 112 | 114 | 0.00% | +2 |
| COCA COLA CO(KO) | 6,978 | 6,730 | -248 | 427 | 428 | 0.01% | +1 |
| PROGRESSIVE CORP(PGR) | 538 | 538 | 0 | 111 | 112 | 0.00% | 0 |