Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,775,034 | 29,834,704 | +27,059,670 | 2,519,592 | 3,757,681 | 4.41% | +1,238,089 |
| APPLE INC(AAPL) | 17,247,950 | 19,417,911 | +2,169,961 | 2,951,297 | 4,162,618 | 4.88% | +1,211,321 |
| MICROSOFT CORP(MSFT) | 10,541,318 | 11,024,796 | +483,478 | 4,437,368 | 5,005,368 | 5.87% | +568,000 |
| MSCI INC(MSCI) | 239,933 | 973,435 | +733,502 | 134,475 | 473,654 | 0.56% | +339,179 |
| AMERICAN WTR WKS CO INC NEW | 20,333 | 1,919,876 | +1,899,543 | 2,473 | 247,395 | 0.29% | +244,922 |
| VERALTO CORP(VLTO) | 527,040 | 2,993,434 | +2,466,394 | 47,154 | 292,069 | 0.34% | +244,915 |
| ELI LILLY & CO(LLY) | 777,587 | 918,256 | +140,669 | 612,396 | 838,313 | 0.98% | +225,916 |
| NEXTERA ENERGY INC(NEE) | 6,961,556 | 9,190,646 | +2,229,090 | 443,834 | 661,910 | 0.78% | +218,076 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,044,243 | +1,044,243 | 0 | 213,443 | 0.25% | +213,443 |
| ALPHABET INC(GOOG) | 14,496,553 | 12,957,076 | -1,539,477 | 2,181,006 | 2,383,325 | 2.80% | +202,318 |
| ALPHABET INC(GOOG) | 6,322,837 | 6,246,858 | -75,979 | 959,238 | 1,158,667 | 1.36% | +199,430 |
| BROADCOM INC(AVGO) | 452,053 | 465,761 | +13,708 | 598,518 | 746,387 | 0.88% | +147,868 |
| AMAZON COM INC(AMZN) | 5,692,873 | 5,964,312 | +271,439 | 1,028,190 | 1,170,198 | 1.37% | +142,008 |
| EBAY INC.(EBAY) | 8,864,438 | 10,995,221 | +2,130,783 | 467,599 | 588,794 | 0.69% | +121,195 |
| KRAFT HEINZ CO(KHC) | 2,840,148 | 6,977,836 | +4,137,688 | 104,929 | 225,942 | 0.27% | +121,013 |
| DOORDASH INC(DASH) | 19,071 | 1,112,777 | +1,093,706 | 2,661 | 121,983 | 0.14% | +119,322 |
| ADOBE INC(ADBE) | 1,434,665 | 1,519,475 | +84,810 | 721,120 | 839,312 | 0.98% | +118,192 |
| BOOKING HOLDINGS INC(BKNG) | 159,956 | 173,087 | +13,131 | 584,492 | 697,200 | 0.82% | +112,708 |
| BAXTER INTL INC | 2,464,111 | 6,127,137 | +3,663,026 | 105,094 | 205,688 | 0.24% | +100,594 |
| PACCAR INC(PCAR) | 65,532 | 1,045,459 | +979,927 | 8,123 | 108,006 | 0.13% | +99,884 |
| UNITED PARCEL SERVICE INC(UPS) | 1,052,120 | 1,865,893 | +813,773 | 156,261 | 254,900 | 0.30% | +98,639 |
| TESLA INC(TSLA) | 888,890 | 1,207,847 | +318,957 | 157,209 | 244,855 | 0.29% | +87,646 |
| QUALCOMM INC(QCOM) | 930,026 | 1,222,267 | +292,241 | 157,128 | 242,706 | 0.28% | +85,578 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,040,581 | 2,314,006 | +273,425 | 636,172 | 718,730 | 0.84% | +82,559 |
| NETFLIX INC(NFLX) | 591,961 | 648,259 | +56,298 | 359,249 | 441,056 | 0.52% | +81,807 |
| OWENS CORNING NEW(OC) | 1,251,653 | 1,661,762 | +410,109 | 210,040 | 290,875 | 0.34% | +80,835 |
| ORGANON & CO(OGN) | 3,970,328 | 7,430,858 | +3,460,530 | 74,563 | 154,710 | 0.18% | +80,148 |
| IDEX CORP(IEX) | 342,170 | 794,749 | +452,579 | 83,767 | 159,816 | 0.19% | +76,049 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 731,045 | 1,172,275 | +441,230 | 109,182 | 184,153 | 0.22% | +74,971 |
| VULCAN MATLS CO(VMC) | 235,879 | 553,670 | +317,791 | 64,581 | 138,858 | 0.16% | +74,276 |
| SYNOPSYS INC(SNPS) | 749,965 | 832,878 | +82,913 | 430,990 | 504,349 | 0.59% | +73,359 |
| ASSURANT INC(AIZ) | 239,875 | 686,464 | +446,589 | 45,101 | 115,559 | 0.14% | +70,458 |
| CROWDSTRIKE HLDGS INC(CRWD) | 493,652 | 586,044 | +92,392 | 159,904 | 227,748 | 0.27% | +67,845 |
| PAYCHEX INC(PAYX) | 1,259,393 | 1,846,995 | +587,602 | 154,263 | 220,476 | 0.26% | +66,213 |
| APPLIED MATLS INC | 1,927,391 | 1,931,720 | +4,329 | 396,310 | 460,580 | 0.54% | +64,270 |
| ESSENTIAL UTILS INC(WTRG) | 3,425,350 | 5,036,541 | +1,611,191 | 126,156 | 188,618 | 0.22% | +62,463 |
| CONSTELLATION ENERGY CORP(CEG) | 183,949 | 464,704 | +280,755 | 33,904 | 94,530 | 0.11% | +60,626 |
| TJX COS INC NEW(TJX) | 5,903,370 | 5,961,784 | +58,414 | 601,494 | 658,300 | 0.77% | +56,806 |
| TRAVELERS COMPANIES INC(TRV) | 342,288 | 659,107 | +316,819 | 78,689 | 134,774 | 0.16% | +56,086 |
| LAM RESEARCH CORP(LRCX) | 444,775 | 455,642 | +10,867 | 432,815 | 488,106 | 0.57% | +55,291 |
| CRH PLC ORD | 821,845 | 1,683,198 | +861,353 | 71,172 | 126,156 | 0.15% | +54,984 |
| PULTE GROUP INC(PHM) | 666,156 | 1,219,398 | +553,242 | 80,378 | 134,719 | 0.16% | +54,341 |
| AMGEN INC(AMGN) | 1,799,504 | 1,805,288 | +5,784 | 515,234 | 568,142 | 0.67% | +52,908 |
| PALO ALTO NETWORKS INC(PANW) | 497,100 | 566,516 | +69,416 | 141,077 | 193,046 | 0.23% | +51,969 |
| SERVICENOW INC(NOW) | 439,079 | 493,418 | +54,339 | 336,115 | 387,003 | 0.45% | +50,888 |
| PORTLAND GEN ELEC CO(POR) | 163,701 | 1,312,853 | +1,149,152 | 6,879 | 56,663 | 0.07% | +49,784 |
| KIMBERLY-CLARK CORP(KMB) | 1,720,051 | 1,948,968 | +228,917 | 222,093 | 271,413 | 0.32% | +49,320 |
| WILLIAMS SONOMA INC(WSM) | 3,760 | 173,625 | +169,865 | 1,199 | 49,862 | 0.06% | +48,662 |
| SPROUTS FMRS MKT INC(SFM) | 3,336,707 | 3,199,068 | -137,639 | 216,419 | 264,851 | 0.31% | +48,432 |
| TE CONNECTIVITY LTD(TEL) | 803,069 | 1,081,390 | +278,321 | 116,750 | 163,063 | 0.19% | +46,313 |
| GFL ENVIRONMENTAL INC(GFL) | 6,744,834 | 7,243,722 | +498,888 | 236,002 | 281,781 | 0.33% | +45,779 |
| VIATRIS INC(VTRS) | 4,017,106 | 8,728,562 | +4,711,456 | 47,583 | 93,090 | 0.11% | +45,507 |
| OREILLY AUTOMOTIVE INC(ORLY) | 60,057 | 106,631 | +46,574 | 68,327 | 113,729 | 0.13% | +45,402 |
| MCKESSON CORP(MCK) | 702,844 | 712,486 | +9,642 | 378,025 | 421,956 | 0.50% | +43,931 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,049,949 | 1,427,963 | +378,014 | 191,217 | 233,972 | 0.27% | +42,755 |
| TRANE TECHNOLOGIES PLC(TT) | 453,212 | 528,543 | +75,331 | 135,796 | 176,512 | 0.21% | +40,716 |
| SERVICE CORP INTL(SCI) | 901,919 | 1,485,203 | +583,284 | 66,986 | 105,969 | 0.12% | +38,984 |
| GRAINGER W W INC(GWW) | 73,795 | 125,402 | +51,607 | 75,455 | 113,357 | 0.13% | +37,902 |
| PROCTER AND GAMBLE CO(PG) | 2,452,732 | 2,602,870 | +150,138 | 397,931 | 432,441 | 0.51% | +34,510 |
| AMERICAN EXPRESS CO(AXP) | 1,798,742 | 1,899,853 | +101,111 | 408,494 | 441,925 | 0.52% | +33,430 |
| INTUIT(INTU) | 165,023 | 212,764 | +47,741 | 107,832 | 140,643 | 0.17% | +32,812 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 4,280,122 | 4,147,400 | -132,722 | 365,993 | 397,487 | 0.47% | +31,494 |
| SALESFORCE INC(CRM) | 1,569,474 | 1,953,823 | +384,349 | 472,741 | 503,930 | 0.59% | +31,189 |
| DELL TECHNOLOGIES INC(DELL) | 937,398 | 989,996 | +52,598 | 107,173 | 137,807 | 0.16% | +30,635 |
| KLA CORP(KLAC) | 229,461 | 228,296 | -1,165 | 160,061 | 190,435 | 0.22% | +30,375 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 4,723,120 | 5,346,389 | +623,269 | 84,166 | 112,996 | 0.13% | +28,830 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 331,469 | 353,235 | +21,766 | 139,147 | 167,267 | 0.20% | +28,120 |
| BERKSHIRE HATHAWAY INC DEL | 591,239 | 671,525 | +80,286 | 246,470 | 274,519 | 0.32% | +28,050 |
| EDWARDS LIFESCIENCES CORP | 2,136,986 | 2,482,169 | +345,183 | 202,928 | 230,941 | 0.27% | +28,013 |
| XCEL ENERGY INC(XEL) | 2,825,061 | 3,347,728 | +522,667 | 151,536 | 178,467 | 0.21% | +26,931 |
| LAS VEGAS SANDS CORP(LVS) | 891,796 | 1,623,368 | +731,572 | 46,124 | 72,224 | 0.08% | +26,100 |
| S&P GLOBAL INC(SPGI) | 437,589 | 474,365 | +36,776 | 186,452 | 210,794 | 0.25% | +24,341 |
| ZSCALER INC(ZS) | 77,318 | 203,261 | +125,943 | 14,941 | 39,116 | 0.05% | +24,175 |
| CENCORA INC | 48,249 | 157,907 | +109,658 | 11,616 | 35,788 | 0.04% | +24,172 |
| MERCADOLIBRE INC(MELI) | 139,406 | 141,826 | +2,420 | 211,175 | 235,258 | 0.28% | +24,083 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 81,670 | 93,253 | +11,583 | 109,631 | 132,828 | 0.16% | +23,196 |
| ZOETIS INC(ZTS) | 1,250,595 | 1,343,966 | +93,371 | 213,339 | 235,812 | 0.28% | +22,473 |
| HP INC(HPQ) | 809,932 | 1,329,129 | +519,197 | 24,444 | 46,905 | 0.06% | +22,461 |
| CONAGRA BRANDS INC(CAG) | 11,217,958 | 12,488,132 | +1,270,174 | 332,837 | 354,788 | 0.42% | +21,951 |
| HEALTHCARE RLTY TR(HR) | 1,966,696 | 3,002,267 | +1,035,571 | 27,927 | 49,808 | 0.06% | +21,881 |
| WELLTOWER INC(WELL) | 1,118,333 | 1,212,604 | +94,271 | 104,072 | 125,905 | 0.15% | +21,833 |
| HCA HEALTHCARE INC(HCA) | 593,453 | 665,451 | +71,998 | 196,896 | 218,048 | 0.26% | +21,152 |
| FAIR ISAAC CORP(FICO) | 13,473 | 24,326 | +10,853 | 16,923 | 36,806 | 0.04% | +19,883 |
| FACTSET RESH SYS INC(FDS) | 194,760 | 262,351 | +67,591 | 88,026 | 107,834 | 0.13% | +19,808 |
| RPM INTL INC(RPM) | 281,489 | 495,524 | +214,035 | 33,708 | 53,492 | 0.06% | +19,784 |
| REGENERON PHARMACEUTICALS(REGN) | 29,195 | 45,261 | +16,066 | 28,218 | 47,383 | 0.06% | +19,165 |
| WALMART INC(WMT) | 3,078,374 | 3,033,808 | -44,566 | 186,211 | 205,237 | 0.24% | +19,026 |
| ECOLAB INC(ECL) | 1,457,083 | 1,479,666 | +22,583 | 335,479 | 354,365 | 0.42% | +18,886 |
| CBOE GLOBAL MKTS INC(CBOE) | 422,373 | 558,548 | +136,175 | 76,935 | 95,417 | 0.11% | +18,482 |
| FORTREA HLDGS INC(FTRE) | 982,215 | 2,409,583 | +1,427,368 | 39,259 | 56,938 | 0.07% | +17,679 |
| VERISK ANALYTICS INC(VRSK) | 745,466 | 707,218 | -38,248 | 175,326 | 191,918 | 0.23% | +16,592 |
| AON PLC(AON) | 14,718 | 72,289 | +57,571 | 4,924 | 21,175 | 0.02% | +16,251 |
| AMERICAN TOWER CORP NEW(AMT) | 871,635 | 964,101 | +92,466 | 172,061 | 188,067 | 0.22% | +16,006 |
| QORVO INC(QRVO) | 373,914 | 513,128 | +139,214 | 42,974 | 58,779 | 0.07% | +15,805 |
| CITIZENS FINL GROUP INC(CFG) | 3,625,128 | 4,070,823 | +445,695 | 130,722 | 146,020 | 0.17% | +15,298 |
| THE TRADE DESK INC(TTD) | 683,642 | 769,826 | +86,184 | 60,202 | 74,919 | 0.09% | +14,718 |
| CHENIERE ENERGY INC(LNG) | 38,814 | 118,914 | +80,100 | 6,230 | 20,862 | 0.02% | +14,633 |
| JPMORGAN CHASE & CO.(JPM) | 2,618,180 | 2,659,479 | +41,299 | 522,615 | 537,002 | 0.63% | +14,387 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 32,862 | 1,776,758 | +1,743,896 | 96,257 | 110,568 | 0.13% | +14,311 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 7,921 | 61,304 | +53,383 | 2,185 | 16,164 | 0.02% | +13,979 |