Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 5,964,312 | 9,114,743 | +3,150,431 | 1,170,198 | 1,685,589 | 1.91% | +515,391 |
| APPLE INC(AAPL) | 19,417,911 | 19,547,771 | +129,860 | 4,162,618 | 4,527,264 | 5.14% | +364,646 |
| SMURFIT WESTROCK PLC(SW) | 0 | 4,539,119 | +4,539,119 | 0 | 227,410 | 0.26% | +227,410 |
| T-MOBILE US INC(TMUS) | 64,195 | 1,076,195 | +1,012,000 | 11,446 | 221,782 | 0.25% | +210,336 |
| FORTINET INC(FTNT) | 8,985,440 | 8,970,161 | -15,279 | 543,260 | 691,420 | 0.79% | +148,160 |
| CENCORA INC | 157,907 | 768,499 | +610,592 | 35,788 | 172,689 | 0.20% | +136,901 |
| UNITED RENTALS INC(URI) | 650,167 | 680,917 | +30,750 | 420,047 | 548,097 | 0.62% | +128,050 |
| MSCI INC(MSCI) | 973,435 | 1,032,624 | +59,189 | 473,654 | 598,426 | 0.68% | +124,772 |
| PEPSICO INC(PEP) | 3,554,473 | 4,142,037 | +587,564 | 589,189 | 705,679 | 0.80% | +116,489 |
| META PLATFORMS INC(META) | 1,890,738 | 1,908,404 | +17,666 | 976,396 | 1,086,855 | 1.23% | +110,459 |
| MASTERCARD INCORPORATED(MA) | 2,174,630 | 2,172,851 | -1,779 | 972,364 | 1,072,128 | 1.22% | +99,764 |
| NIKE INC(NKE) | 4,841,216 | 5,252,600 | +411,384 | 368,465 | 466,221 | 0.53% | +97,756 |
| MEDTRONIC PLC(MDT) | 1,930,504 | 2,791,791 | +861,287 | 152,413 | 250,089 | 0.28% | +97,675 |
| BECTON DICKINSON & CO(BDX) | 1,817,672 | 2,170,998 | +353,326 | 425,953 | 520,627 | 0.59% | +94,674 |
| AGILENT TECHNOLOGIES INC(A) | 2,826,520 | 3,117,896 | +291,376 | 372,027 | 460,544 | 0.52% | +88,518 |
| KROGER CO(KR) | 2,722,022 | 3,904,313 | +1,182,291 | 134,876 | 223,053 | 0.25% | +88,177 |
| CONSTELLATION ENERGY CORP(CEG) | 464,704 | 708,399 | +243,695 | 94,530 | 182,299 | 0.21% | +87,769 |
| TRANE TECHNOLOGIES PLC(TT) | 528,543 | 684,359 | +155,816 | 176,512 | 262,849 | 0.30% | +86,336 |
| METLIFE INC(MET) | 3,028,553 | 3,629,863 | +601,310 | 214,997 | 300,044 | 0.34% | +85,047 |
| AMERICAN EXPRESS CO(AXP) | 1,899,853 | 1,955,908 | +56,055 | 441,925 | 526,785 | 0.60% | +84,860 |
| CISCO SYS INC(CSCO) | 18,795,287 | 18,501,563 | -293,724 | 896,253 | 980,768 | 1.11% | +84,515 |
| AMERICAN WTR WKS CO INC NEW | 1,919,876 | 2,292,974 | +373,098 | 247,395 | 331,381 | 0.38% | +83,985 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,772,583 | 6,321,437 | +548,854 | 243,199 | 324,985 | 0.37% | +81,786 |
| AUTOZONE INC(AZO) | 168,425 | 182,284 | +13,859 | 496,588 | 577,623 | 0.66% | +81,036 |
| SPROUTS FMRS MKT INC(SFM) | 3,199,068 | 3,039,454 | -159,614 | 264,851 | 335,191 | 0.38% | +70,340 |
| TJX COS INC NEW(TJX) | 5,961,784 | 6,204,134 | +242,350 | 658,300 | 726,380 | 0.83% | +68,080 |
| SERVICENOW INC(NOW) | 493,418 | 515,563 | +22,145 | 387,003 | 454,812 | 0.52% | +67,809 |
| AMERICAN TOWER CORP NEW(AMT) | 964,101 | 1,106,326 | +142,225 | 188,067 | 255,561 | 0.29% | +67,494 |
| EDISON INTL(EIX) | 3,355,131 | 3,492,358 | +137,227 | 240,194 | 303,556 | 0.34% | +63,362 |
| DICKS SPORTING GOODS INC(DKS) | 4,730 | 295,060 | +290,330 | 1,039 | 61,426 | 0.07% | +60,387 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 4,147,400 | 4,368,327 | +220,927 | 397,487 | 457,670 | 0.52% | +60,183 |
| SYSCO CORP(SYY) | 1,116,482 | 1,786,151 | +669,669 | 80,197 | 139,123 | 0.16% | +58,926 |
| INTUIT(INTU) | 212,764 | 322,025 | +109,261 | 140,643 | 199,456 | 0.23% | +58,812 |
| DOORDASH INC(DASH) | 1,112,777 | 1,270,019 | +157,242 | 121,983 | 180,571 | 0.21% | +58,589 |
| LINDE PLC(LIN) | 2,138,912 | 2,098,800 | -40,112 | 942,982 | 1,000,771 | 1.14% | +57,789 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 139,798 | 14,883,912 | +14,744,114 | 492 | 56,931 | 0.06% | +56,439 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 3,308,761 | 3,357,318 | +48,557 | 335,541 | 391,396 | 0.44% | +55,855 |
| HOME DEPOT INC(HD) | 1,030,114 | 1,015,795 | -14,319 | 353,896 | 408,746 | 0.46% | +54,850 |
| ZOETIS INC(ZTS) | 1,343,966 | 1,493,003 | +149,037 | 235,812 | 290,568 | 0.33% | +54,756 |
| ELI LILLY & CO(LLY) | 918,256 | 1,015,515 | +97,259 | 838,313 | 892,942 | 1.01% | +54,630 |
| NUTANIX INC(NTNX) | 3,012,111 | 3,813,747 | +801,636 | 171,751 | 226,155 | 0.26% | +54,405 |
| FISERV INC(FISV) | 2,132,381 | 2,071,690 | -60,691 | 317,149 | 370,957 | 0.42% | +53,808 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,651,338 | 1,582,154 | -69,184 | 119,755 | 173,531 | 0.20% | +53,776 |
| KIMBERLY-CLARK CORP(KMB) | 1,948,968 | 2,275,910 | +326,942 | 271,413 | 325,137 | 0.37% | +53,723 |
| SALESFORCE INC(CRM) | 1,953,823 | 2,045,795 | +91,972 | 503,930 | 556,108 | 0.63% | +52,178 |
| XCEL ENERGY INC(XEL) | 3,347,728 | 3,513,617 | +165,889 | 178,467 | 228,842 | 0.26% | +50,374 |
| UNITED PARCEL SERVICE INC(UPS) | 1,865,893 | 2,234,686 | +368,793 | 254,900 | 305,191 | 0.35% | +50,291 |
| MASCO CORP(MAS) | 2,364,269 | 2,477,284 | +113,015 | 157,295 | 207,324 | 0.24% | +50,029 |
| PULTE GROUP INC(PHM) | 1,219,398 | 1,294,144 | +74,746 | 134,719 | 184,416 | 0.21% | +49,696 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,349,983 | 2,261,116 | -88,867 | 384,152 | 433,592 | 0.49% | +49,440 |
| NETFLIX INC(NFLX) | 648,259 | 691,192 | +42,933 | 441,056 | 487,740 | 0.55% | +46,684 |
| APTIV PLC(APTV) | 1,276,639 | 1,869,223 | +592,584 | 88,509 | 134,977 | 0.15% | +46,467 |
| PACCAR INC(PCAR) | 1,045,459 | 1,567,091 | +521,632 | 108,006 | 154,194 | 0.18% | +46,188 |
| CINTAS CORP(CTAS) | 628,953 | 2,394,719 | +1,765,766 | 447,371 | 492,354 | 0.56% | +44,983 |
| HCA HEALTHCARE INC(HCA) | 665,451 | 650,689 | -14,762 | 218,048 | 262,878 | 0.30% | +44,830 |
| WALMART INC(WMT) | 3,033,808 | 3,097,007 | +63,199 | 205,237 | 249,123 | 0.28% | +43,886 |
| LENNAR CORP(LEN) | 2,009,615 | 1,853,134 | -156,481 | 302,065 | 345,554 | 0.39% | +43,489 |
| MERCK & CO INC(MRK) | 7,543,776 | 8,977,261 | +1,433,485 | 980,163 | 1,022,869 | 1.16% | +42,706 |
| ASSURANT INC(AIZ) | 686,464 | 797,943 | +111,479 | 115,559 | 158,248 | 0.18% | +42,689 |
| INGERSOLL RAND INC(IR) | 1,056,436 | 1,420,018 | +363,582 | 95,903 | 138,381 | 0.16% | +42,477 |
| OWENS CORNING NEW(OC) | 1,661,762 | 1,909,916 | +248,154 | 290,875 | 332,803 | 0.38% | +41,928 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 1,924,515 | 1,881,493 | -43,022 | 126,749 | 168,074 | 0.19% | +41,325 |
| SNAP ON INC(SNA) | 952,113 | 1,000,458 | +48,345 | 248,144 | 288,502 | 0.33% | +40,358 |
| ORACLE CORP(ORCL) | 2,097,766 | 2,028,889 | -68,877 | 298,974 | 339,149 | 0.39% | +40,175 |
| CROWN HLDGS INC(CCK) | 622,404 | 918,423 | +296,019 | 47,191 | 87,342 | 0.10% | +40,151 |
| KRAFT HEINZ CO(KHC) | 6,977,836 | 7,575,068 | +597,232 | 225,942 | 265,999 | 0.30% | +40,056 |
| BROADCOM INC(AVGO) | 465,761 | 4,577,746 | +4,111,985 | 746,387 | 784,259 | 0.89% | +37,873 |
| LAS VEGAS SANDS CORP(LVS) | 1,623,368 | 2,139,993 | +516,625 | 72,224 | 108,968 | 0.12% | +36,745 |
| CONSTELLATION BRANDS INC(STZ) | 7,801 | 148,563 | +140,762 | 2,006 | 38,292 | 0.04% | +36,286 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 182,317 | +182,317 | 0 | 36,174 | 0.04% | +36,174 |
| PROCTER AND GAMBLE CO(PG) | 2,602,870 | 2,696,874 | +94,004 | 432,441 | 468,339 | 0.53% | +35,898 |
| EQUINIX INC(EQIX) | 189,201 | 201,721 | +12,520 | 143,382 | 178,644 | 0.20% | +35,262 |
| DUKE ENERGY CORP NEW(DUK) | 797,987 | 998,969 | +200,982 | 79,871 | 115,071 | 0.13% | +35,201 |
| ESSENTIAL UTILS INC(WTRG) | 5,036,541 | 5,839,048 | +802,507 | 188,618 | 223,168 | 0.25% | +34,550 |
| PARKER-HANNIFIN CORP(PH) | 177,574 | 199,723 | +22,149 | 90,834 | 124,663 | 0.14% | +33,829 |
| PAYPAL HLDGS INC(PYPL) | 2,179,084 | 2,050,865 | -128,219 | 127,106 | 160,111 | 0.18% | +33,005 |
| MORGAN STANLEY(MS) | 1,910,891 | 2,097,200 | +186,309 | 185,242 | 217,836 | 0.25% | +32,594 |
| THE TRADE DESK INC(TTD) | 769,826 | 988,968 | +219,142 | 74,919 | 107,511 | 0.12% | +32,591 |
| VERALTO CORP(VLTO) | 2,993,434 | 2,914,577 | -78,857 | 292,069 | 323,664 | 0.37% | +31,594 |
| MONDELEZ INTL INC(MDLZ) | 5,542,138 | 5,380,107 | -162,031 | 365,005 | 395,922 | 0.45% | +30,917 |
| WELLS FARGO CO NEW(WFC) | 4,933,808 | 5,708,529 | +774,721 | 290,897 | 321,276 | 0.36% | +30,379 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,046,472 | 987,673 | -58,799 | 317,876 | 348,056 | 0.40% | +30,180 |
| IQVIA HLDGS INC(IQV) | 909,786 | 953,252 | +43,466 | 195,149 | 223,480 | 0.25% | +28,331 |
| ANSYS INC | 792,742 | 886,091 | +93,349 | 255,770 | 283,611 | 0.32% | +27,841 |
| STATE STR CORP(STT) | 1,778,298 | 1,799,244 | +20,946 | 131,132 | 158,927 | 0.18% | +27,796 |
| MARSH & MCLENNAN COS INC(MRSH) | 890,890 | 966,685 | +75,795 | 188,495 | 216,064 | 0.25% | +27,569 |
| ALLEGION PLC(ALLE) | 1,156,724 | 1,126,819 | -29,905 | 136,679 | 163,851 | 0.19% | +27,172 |
| CRH PLC ORD | 1,683,198 | 1,676,685 | -6,513 | 126,156 | 153,316 | 0.17% | +27,160 |
| ASPEN TECHNOLOGY INC | 942,584 | 917,116 | -25,468 | 187,480 | 214,568 | 0.24% | +27,089 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,314,006 | 2,755,180 | +441,174 | 718,730 | 744,890 | 0.85% | +26,160 |
| BERKSHIRE HATHAWAY INC DEL | 671,525 | 656,469 | -15,056 | 274,519 | 300,571 | 0.34% | +26,051 |
| ECOLAB INC(ECL) | 1,479,666 | 1,497,382 | +17,716 | 354,365 | 379,646 | 0.43% | +25,281 |
| ADOBE INC(ADBE) | 1,519,475 | 1,679,202 | +159,727 | 839,312 | 864,571 | 0.98% | +25,258 |
| AFLAC INC(AFL) | 1,873,865 | 1,743,514 | -130,351 | 168,873 | 193,896 | 0.22% | +25,023 |
| CITIZENS FINL GROUP INC(CFG) | 4,070,823 | 4,168,676 | +97,853 | 146,020 | 170,999 | 0.19% | +24,979 |
| GRAINGER W W INC(GWW) | 125,402 | 132,174 | +6,772 | 113,357 | 137,604 | 0.16% | +24,247 |
| BAXTER INTL INC | 6,127,137 | 6,072,204 | -54,933 | 205,688 | 229,651 | 0.26% | +23,963 |
| TESLA INC(TSLA) | 1,207,847 | 1,042,446 | -165,401 | 244,855 | 268,430 | 0.30% | +23,575 |
| WABTEC(WAB) | 17,470 | 144,449 | +126,979 | 2,783 | 26,304 | 0.03% | +23,521 |
| JPMORGAN CHASE & CO.(JPM) | 2,659,479 | 2,674,799 | +15,320 | 537,002 | 560,370 | 0.64% | +23,368 |