Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AbbVie(ABBV) | 115,368 | 676,176 | +560,808 | 19,788 | 133,531 | 1.75% | +113,743 |
| Ferguson Enterprises Inc(FERG) | 0 | 211,892 | +211,892 | 0 | 42,075 | 0.55% | +42,075 |
| Apple(AAPL) | 2,179,793 | 2,134,890 | -44,903 | 459,108 | 497,429 | 6.50% | +38,321 |
| Johnson Controls International SHS | 2,641,271 | 2,641,639 | +368 | 175,565 | 205,018 | 2.68% | +29,452 |
| Oracle(ORCL) | 959,581 | 957,562 | -2,019 | 135,493 | 163,169 | 2.13% | +27,676 |
| Trane(TT) | 403,309 | 403,869 | +560 | 132,660 | 156,996 | 2.05% | +24,336 |
| Lowe's(LOW) | 429,366 | 429,635 | +269 | 94,658 | 116,367 | 1.52% | +21,709 |
| ServiceNow(NOW) | 188,608 | 188,798 | +190 | 148,372 | 168,859 | 2.21% | +20,487 |
| Broadcom Ltd(AVGO) | 145,366 | 1,471,015 | +1,325,649 | 233,389 | 253,750 | 3.32% | +20,361 |
| Keysight Technologies(KEYS) | 869,587 | 869,865 | +278 | 118,916 | 138,248 | 1.81% | +19,332 |
| Agilent Technologies(A) | 910,466 | 905,686 | -4,780 | 118,024 | 134,476 | 1.76% | +16,453 |
| Kenvue Inc(KVUE) | 1,027,821 | 1,334,860 | +307,039 | 18,686 | 30,875 | 0.40% | +12,190 |
| W.W. Grainger(GWW) | 81,730 | 81,980 | +250 | 73,740 | 85,162 | 1.11% | +11,422 |
| Trimble(TRMB) | 1,690,433 | 1,690,910 | +477 | 94,529 | 104,989 | 1.37% | +10,460 |
| Gartner(IT) | 180,641 | 180,641 | 0 | 81,119 | 91,542 | 1.20% | +10,423 |
| TJX Companies(TJX) | 1,230,641 | 1,230,875 | +234 | 135,494 | 144,677 | 1.89% | +9,183 |
| Procter & Gamble(PG) | 919,716 | 921,002 | +1,286 | 151,680 | 159,518 | 2.09% | +7,838 |
| AutoZone(AZO) | 40,616 | 40,638 | +22 | 120,390 | 128,011 | 1.67% | +7,621 |
| Stryker(SYK) | 313,220 | 313,270 | +50 | 106,573 | 113,172 | 1.48% | +6,599 |
| McCormick & Co(MKC) | 560,016 | 560,016 | 0 | 39,728 | 46,089 | 0.60% | +6,362 |
| Illinois Tool Works(ITW) | 315,339 | 308,174 | -7,165 | 74,723 | 80,763 | 1.06% | +6,040 |
| Unilever ADS(UL) | 571,239 | 574,325 | +3,086 | 31,412 | 37,308 | 0.49% | +5,896 |
| Linde(LIN) | 136,060 | 136,060 | 0 | 59,704 | 64,882 | 0.85% | +5,177 |
| Air Products & Chemicals | 110,860 | 110,860 | 0 | 28,607 | 33,007 | 0.43% | +4,400 |
| Colgate-Palmolive(CL) | 489,000 | 489,200 | +200 | 47,453 | 50,784 | 0.66% | +3,331 |
| Texas Instruments(TXN) | 265,598 | 266,007 | +409 | 51,667 | 54,949 | 0.72% | +3,282 |
| Johnson & Johnson(JNJ) | 184,601 | 185,339 | +738 | 26,981 | 30,036 | 0.39% | +3,055 |
| Abbott Laboratories | 407,104 | 394,071 | -13,033 | 42,302 | 44,928 | 0.59% | +2,626 |
| PPG Industries(PPG) | 379,580 | 379,580 | 0 | 47,785 | 50,279 | 0.66% | +2,494 |
| Advanced Micro Devices(AMD) | 1,215,870 | 1,215,870 | 0 | 197,226 | 199,500 | 2.61% | +2,274 |
| Eaton Corp PLC(ETN) | 134,077 | 133,526 | -551 | 42,040 | 44,256 | 0.58% | +2,216 |
| TE Connectivity(TEL) | 0 | 13,440 | +13,440 | 0 | 2,029 | 0.03% | +2,029 |
| Novartis ADS(NVS) | 326,413 | 318,018 | -8,395 | 34,750 | 36,578 | 0.48% | +1,829 |
| Church & Dwight(CHD) | 1,191,867 | 1,191,893 | +26 | 123,573 | 124,815 | 1.63% | +1,242 |
| Kimberly-Clark(KMB) | 301,100 | 301,090 | -10 | 41,612 | 42,839 | 0.56% | +1,227 |
| MercadoLibre(MELI) | 2,990 | 2,910 | -80 | 4,914 | 5,971 | 0.08% | +1,057 |
| Genuine Parts(GPC) | 382,000 | 383,800 | +1,800 | 52,838 | 53,609 | 0.70% | +771 |
| Amgen(AMGN) | 141,262 | 139,097 | -2,165 | 44,137 | 44,818 | 0.59% | +681 |
| Infosys ADS(INFY) | 163,200 | 163,200 | 0 | 3,039 | 3,634 | 0.05% | +596 |
| Lincoln Electric Holdings(LECO) | 282,270 | 280,279 | -1,991 | 53,247 | 53,819 | 0.70% | +572 |
| Barrick Gold | 164,000 | 165,561 | +1,561 | 2,736 | 3,293 | 0.04% | +557 |
| Public Storage International(PSA) | 6,338 | 6,542 | +204 | 1,823 | 2,380 | 0.03% | +557 |
| Accenture, Class A SHS CLASS A | 11,581 | 11,426 | -155 | 3,514 | 4,039 | 0.05% | +525 |
| SAP ADS(SAP) | 18,804 | 18,804 | 0 | 3,793 | 4,308 | 0.06% | +515 |
| Motorola Solutions(MSI) | 7,527 | 7,577 | +50 | 2,906 | 3,407 | 0.04% | +501 |
| Agnico-Eagle Mines(AEM) | 23,296 | 24,689 | +1,393 | 1,524 | 1,989 | 0.03% | +465 |
| Rio Tinto ADS(RIO) | 83,529 | 83,728 | +199 | 5,507 | 5,959 | 0.08% | +452 |
| Costco Wholesale(COST) | 4,119 | 4,412 | +293 | 3,501 | 3,911 | 0.05% | +410 |
| O'Reilly Automotive(ORLY) | 3,756 | 3,791 | +35 | 3,967 | 4,366 | 0.06% | +399 |
| Union Pacific(UNP) | 345,596 | 318,853 | -26,743 | 78,195 | 78,591 | 1.03% | +396 |
| Argan, Inc. | 0 | 3,894 | +3,894 | 0 | 395 | 0.01% | +395 |
| Southern Copper(SCCO) | 43,431 | 43,673 | +242 | 4,679 | 5,052 | 0.07% | +372 |
| Quanta Services | 7,400 | 7,553 | +153 | 1,880 | 2,252 | 0.03% | +372 |
| Jabil Inc(JBL) | 28,600 | 28,600 | 0 | 3,111 | 3,427 | 0.04% | +316 |
| Moody's(MCO) | 5,689 | 5,689 | 0 | 2,395 | 2,700 | 0.04% | +305 |
| Alcon(ALC) | 25,145 | 25,145 | 0 | 2,240 | 2,516 | 0.03% | +276 |
| Home Depot(HD) | 4,029 | 4,029 | 0 | 1,387 | 1,633 | 0.02% | +246 |
| OpenText(OTEX) | 37,790 | 41,440 | +3,650 | 1,135 | 1,379 | 0.02% | +244 |
| Paypal(PYPL) | 0 | 2,900 | +2,900 | 0 | 226 | 0.00% | +226 |
| Dominion Energy(D) | 7,750 | 10,400 | +2,650 | 380 | 601 | 0.01% | +221 |
| Boston Scientific(BSX) | 26,100 | 26,500 | +400 | 2,010 | 2,221 | 0.03% | +211 |
| Fortune Brands Innovations(FBIN) | 0 | 2,350 | +2,350 | 0 | 210 | 0.00% | +210 |
| SITIME CORP COM(SITM) | 0 | 1,200 | +1,200 | 0 | 206 | 0.00% | +206 |
| NextEra Energy(NEE) | 8,075 | 9,175 | +1,100 | 572 | 776 | 0.01% | +204 |
| Exponent(EXPO) | 7,000 | 7,394 | +394 | 666 | 852 | 0.01% | +187 |
| Monolithic Power Systems(MPWR) | 1,618 | 1,618 | 0 | 1,329 | 1,496 | 0.02% | +166 |
| Salesforce Inc.(CRM) | 6,547 | 6,747 | +200 | 1,683 | 1,847 | 0.02% | +163 |
| Taiwan Semiconductor ADS(TSM) | 2,130,406 | 2,133,023 | +2,617 | 370,286 | 370,442 | 4.84% | +156 |
| Fastenal(FAST) | 18,144 | 18,144 | 0 | 1,140 | 1,296 | 0.02% | +156 |
| General Mills(GIS) | 4,923 | 6,302 | +1,379 | 311 | 465 | 0.01% | +154 |
| First Solar(FSLR) | 5,075 | 5,204 | +129 | 1,144 | 1,298 | 0.02% | +154 |
| Virtu Financial(VIRT) | 18,500 | 18,500 | 0 | 415 | 564 | 0.01% | +148 |
| Tyler Technologies(TYL) | 1,811 | 1,811 | 0 | 911 | 1,057 | 0.01% | +147 |
| Zoetis Inc.(ZTS) | 6,475 | 6,475 | 0 | 1,123 | 1,265 | 0.02% | +143 |
| GlaxoSmithKline ADS(GSK) | 25,450 | 27,338 | +1,888 | 980 | 1,118 | 0.01% | +138 |
| UnitedHealth Group(UNH) | 1,581 | 1,606 | +25 | 805 | 939 | 0.01% | +134 |
| Watsco(WSO) | 2,890 | 2,979 | +89 | 1,339 | 1,465 | 0.02% | +127 |
| International Business Machines(IBM) | 2,043 | 2,123 | +80 | 353 | 469 | 0.01% | +116 |
| Equinix(EQIX) | 841 | 841 | 0 | 636 | 746 | 0.01% | +110 |
| Chubb COM | 3,170 | 3,170 | 0 | 809 | 914 | 0.01% | +106 |
| Telekomunikasi Indonesia ADS(TLK) | 83,000 | 83,782 | +782 | 1,552 | 1,657 | 0.02% | +105 |
| Aon PLC(AON) | 1,989 | 1,989 | 0 | 584 | 688 | 0.01% | +104 |
| EMCOR Group(EME) | 850 | 960 | +110 | 310 | 413 | 0.01% | +103 |
| Monster Beverage(MNST) | 32,200 | 32,800 | +600 | 1,608 | 1,711 | 0.02% | +103 |
| Pfizer(PFE) | 801,200 | 778,150 | -23,050 | 22,418 | 22,520 | 0.29% | +102 |
| Itron(ITRI) | 6,800 | 7,213 | +413 | 673 | 770 | 0.01% | +97 |
| Norfolk Southern(NSC) | 4,295 | 4,095 | -200 | 922 | 1,018 | 0.01% | +96 |
| Weyerhaeuser(WY) | 16,239 | 16,239 | 0 | 461 | 550 | 0.01% | +89 |
| Republic Services(RSG) | 6,134 | 6,377 | +243 | 1,192 | 1,281 | 0.02% | +89 |
| Prologis Inc(PLD) | 11,509 | 10,857 | -652 | 1,293 | 1,371 | 0.02% | +78 |
| AstraZeneca ADS(AZN) | 1,672,209 | 1,674,852 | +2,643 | 130,416 | 130,488 | 1.71% | +72 |
| Potlatch | 9,675 | 10,031 | +356 | 381 | 452 | 0.01% | +71 |
| Camden Property Trust(CPT) | 4,540 | 4,540 | 0 | 495 | 561 | 0.01% | +65 |
| Parker Hannifin(PH) | 500 | 500 | 0 | 253 | 316 | 0.00% | +63 |
| Quimica y Minera Chile ADS(SQM) | 49,000 | 49,407 | +407 | 1,997 | 2,059 | 0.03% | +63 |
| Canadian Pacific Kansas City Ltd(CP) | 8,654 | 8,654 | 0 | 681 | 740 | 0.01% | +59 |
| Palo Alto Networks Inc.(PANW) | 3,333 | 3,459 | +126 | 1,130 | 1,182 | 0.02% | +52 |
| Sony ADS(SONY) | 4,000 | 4,000 | 0 | 340 | 386 | 0.01% | +46 |
| Mid-America Apartment Communities(MAA) | 2,830 | 2,830 | 0 | 404 | 450 | 0.01% | +46 |
| Iovance Biotherapeutics Inc(IOVA) | 19,200 | 20,553 | +1,353 | 154 | 193 | 0.00% | +39 |