Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALLAGHER ARTHUR J & CO(AJG) | 841,026 | 819,048 | -21,978 | 238,723 | 282,603 | 5.45% | +43,880 |
| ABBVIE INC(ABBV) | 1,220,377 | 1,188,450 | -31,927 | 216,772 | 248,780 | 4.80% | +32,007 |
| CME GROUP INC(CME) | 1,035,213 | 1,008,210 | -27,003 | 240,361 | 267,319 | 5.15% | +26,957 |
| COCA COLA CO(KO) | 3,222,386 | 3,138,333 | -84,053 | 200,581 | 224,586 | 4.33% | +24,004 |
| JOHNSON & JOHNSON(JNJ) | 1,393,460 | 1,357,113 | -36,347 | 201,433 | 224,926 | 4.34% | +23,493 |
| MONDELEZ INTL INC(MDLZ) | 3,065,411 | 2,985,453 | -79,958 | 183,062 | 202,533 | 3.91% | +19,471 |
| PAYCHEX INC(PAYX) | 1,649,758 | 1,606,726 | -43,032 | 231,295 | 247,649 | 4.78% | +16,354 |
| OTIS WORLDWIDE CORP(OTIS) | 1,947,756 | 1,896,917 | -50,839 | 180,365 | 195,663 | 3.77% | +15,298 |
| AMPHENOL CORP NEW | 617,819 | 852,824 | +235,005 | 42,907 | 55,951 | 1.08% | +13,044 |
| CARLISLE COS INC(CSL) | 0 | 30,300 | +30,300 | 0 | 10,319 | 0.20% | +10,319 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 273,299 | 287,735 | +14,436 | 40,724 | 49,643 | 0.96% | +8,918 |
| VISA INC(V) | 141,193 | 148,649 | +7,456 | 44,620 | 52,077 | 1.00% | +7,457 |
| ROPER TECHNOLOGIES INC(ROP) | 70,298 | 74,008 | +3,710 | 36,544 | 43,625 | 0.84% | +7,082 |
| KLA CORP(KLAC) | 56,744 | 59,738 | +2,994 | 35,757 | 40,604 | 0.78% | +4,847 |
| MASTERCARD INCORPORATED(MA) | 90,678 | 95,465 | +4,787 | 47,746 | 52,315 | 1.01% | +4,569 |
| NETFLIX INC(NFLX) | 48,572 | 51,136 | +2,564 | 43,298 | 47,685 | 0.92% | +4,387 |
| LAM RESEARCH CORP(LRCX) | 482,156 | 507,622 | +25,466 | 34,825 | 36,903 | 0.71% | +2,078 |
| NETEASE INC(NTES) | 87,521 | 95,102 | +7,581 | 7,808 | 9,787 | 0.19% | +1,979 |
| META PLATFORMS INC(META) | 71,745 | 75,532 | +3,787 | 42,012 | 43,533 | 0.84% | +1,521 |
| INTUIT(INTU) | 67,354 | 70,908 | +3,554 | 42,333 | 43,520 | 0.84% | +1,188 |
| QUALCOMM INC(QCOM) | 45,631 | 49,631 | +4,000 | 7,010 | 7,624 | 0.15% | +614 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,211 | +4,211 | 0 | 304 | 0.01% | +304 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 71,763 | 75,551 | +3,788 | 37,331 | 37,596 | 0.72% | +265 |
| AMETEK INC | 253,861 | 267,270 | +13,409 | 45,762 | 46,000 | 0.89% | +238 |
| BAIDU INC | 2,360 | 2,682 | +322 | 199 | 247 | 0.00% | +48 |
| JD.COM INC(JD) | 3,240 | 3,679 | +439 | 112 | 151 | 0.00% | +39 |
| AUTOHOME INC(ATHM) | 800 | 1,978 | +1,178 | 21 | 55 | 0.00% | +34 |
| ALIBABA GROUP HLDG LTD(BABA) | 380 | 497 | +117 | 32 | 66 | 0.00% | +33 |
| FRANKLIN RESOURCES INC(BEN) | 18,457 | 17,325 | -1,132 | 374 | 334 | 0.01% | -41 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 11,359 | 10,664 | -695 | 489 | 417 | 0.01% | -72 |
| NASDAQ INC(NDAQ) | 10,859 | 10,001 | -858 | 840 | 759 | 0.01% | -81 |
| MONOLITHIC PWR SYS INC(MPWR) | 890 | 761 | -129 | 527 | 441 | 0.01% | -86 |
| FORTIVE CORP(FTV) | 7,041 | 6,039 | -1,002 | 528 | 442 | 0.01% | -86 |
| REVVITY INC(RVTY) | 4,564 | 3,988 | -576 | 509 | 422 | 0.01% | -87 |
| AFFILIATED MANAGERS GROUP IN | 3,326 | 3,122 | -204 | 615 | 525 | 0.01% | -90 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 4,228 | 3,640 | -588 | 489 | 395 | 0.01% | -93 |
| ENTEGRIS INC(ENTG) | 5,079 | 4,668 | -411 | 503 | 409 | 0.01% | -95 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,153 | 2,742 | -411 | 506 | 411 | 0.01% | -96 |
| EDWARDS LIFESCIENCES CORP | 7,614 | 6,400 | -1,214 | 564 | 463 | 0.01% | -100 |
| PRICE T ROWE GROUP INC(TROW) | 3,770 | 3,540 | -230 | 426 | 325 | 0.01% | -101 |
| STATE STR CORP(STT) | 7,694 | 7,047 | -647 | 755 | 631 | 0.01% | -124 |
| RAYMOND JAMES FINL INC(RJF) | 4,418 | 4,023 | -395 | 686 | 559 | 0.01% | -127 |
| IDEX CORP(IEX) | 2,408 | 2,079 | -329 | 504 | 376 | 0.01% | -128 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,737 | 1,524 | -213 | 522 | 388 | 0.01% | -134 |
| AMERIPRISE FINL INC(AMP) | 1,648 | 1,496 | -152 | 877 | 724 | 0.01% | -153 |
| AGILENT TECHNOLOGIES INC(A) | 3,889 | 3,142 | -747 | 522 | 367 | 0.01% | -155 |
| CARLYLE GROUP INC(CG) | 13,719 | 12,129 | -1,590 | 693 | 529 | 0.01% | -164 |
| TETRA TECH INC NEW(TTEK) | 12,789 | 11,214 | -1,575 | 509 | 328 | 0.01% | -182 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,333 | 1,163 | -170 | 515 | 328 | 0.01% | -186 |
| BLACKSTONE INC(BX) | 4,887 | 4,588 | -299 | 843 | 641 | 0.01% | -201 |
| ADDUS HOMECARE CORP | 4,495 | 3,577 | -918 | 564 | 353 | 0.01% | -210 |
| ARISTA NETWORKS INC(ANET) | 5,106 | 4,491 | -615 | 565 | 348 | 0.01% | -216 |
| TERADYNE INC(TER) | 4,516 | 3,962 | -554 | 569 | 327 | 0.01% | -241 |
| KKR & CO INC(KKR) | 5,789 | 5,260 | -529 | 856 | 608 | 0.01% | -248 |
| ARES MANAGEMENT CORPORATION(ARES) | 5,308 | 4,619 | -689 | 940 | 677 | 0.01% | -262 |
| SKYWORKS SOLUTIONS INC(SWKS) | 4,962 | 0 | -4,962 | 440 | 0 | — | -440 |
| SMITH A O CORP(AOS) | 7,531 | 0 | -7,531 | 514 | 0 | — | -514 |
| TPI COMPOSITES INC | 272,779 | 0 | -272,779 | 515 | 0 | — | -515 |
| HENRY JACK & ASSOC INC(JKHY) | 3,149 | 0 | -3,149 | 552 | 0 | — | -552 |
| IMPERIAL OIL LTD(IMO) | 165,466 | 133,325 | -32,141 | 10,173 | 9,594 | 0.18% | -579 |
| DEVON ENERGY CORP NEW(DVN) | 224,541 | 179,847 | -44,694 | 7,309 | 6,696 | 0.13% | -613 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 300,241 | 240,866 | -59,375 | 2,787 | 2,005 | 0.04% | -782 |
| ENPHASE ENERGY INC(ENPH) | 107,739 | 104,946 | -2,793 | 7,402 | 6,510 | 0.13% | -892 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 75,973 | 0 | -75,973 | 1,033 | 0 | — | -1,033 |
| SCHLUMBERGER LTD(SLB) | 237,982 | 191,605 | -46,377 | 9,093 | 8,009 | 0.15% | -1,083 |
| BAKER HUGHES COMPANY(BKR) | 204,428 | 166,035 | -38,393 | 8,378 | 7,259 | 0.14% | -1,120 |
| VALERO ENERGY CORP(VLO) | 94,227 | 75,804 | -18,423 | 11,484 | 9,996 | 0.19% | -1,488 |
| SUNCOR ENERGY INC NEW(SU) | 337,091 | 272,114 | -64,977 | 11,990 | 10,498 | 0.20% | -1,491 |
| ENBRIDGE INC(ENB) | 256,654 | 207,871 | -48,783 | 10,868 | 9,214 | 0.18% | -1,654 |
| EXXON MOBIL CORP | 147,299 | 118,590 | -28,709 | 15,780 | 14,063 | 0.27% | -1,717 |
| EOG RES INC(EOG) | 92,847 | 74,942 | -17,905 | 11,335 | 9,575 | 0.18% | -1,760 |
| CHEVRON CORP NEW(CVX) | 116,571 | 89,753 | -26,818 | 16,833 | 14,981 | 0.29% | -1,852 |
| KINDER MORGAN INC DEL(KMI) | 460,034 | 373,936 | -86,098 | 12,595 | 10,649 | 0.21% | -1,946 |
| CONOCOPHILLIPS(COP) | 139,674 | 112,326 | -27,348 | 13,783 | 11,718 | 0.23% | -2,064 |
| CANADIAN NAT RES LTD(CNQ) | 347,618 | 279,683 | -67,935 | 10,671 | 8,579 | 0.17% | -2,092 |
| HALLIBURTON CO(HAL) | 307,773 | 246,291 | -61,482 | 8,349 | 6,228 | 0.12% | -2,121 |
| APPLIED MATLS INC | 217,678 | 229,266 | +11,588 | 35,403 | 33,270 | 0.64% | -2,133 |
| PROCTER AND GAMBLE CO(PG) | 1,247,990 | 1,215,379 | -32,611 | 209,182 | 206,989 | 3.99% | -2,193 |
| DANAHER CORPORATION(DHR) | 163,336 | 171,960 | +8,624 | 37,493 | 35,253 | 0.68% | -2,240 |
| DIAMONDBACK ENERGY INC(FANG) | 64,422 | 51,723 | -12,699 | 10,509 | 8,236 | 0.16% | -2,272 |
| CENOVUS ENERGY INC(CVE) | 582,046 | 465,892 | -116,154 | 8,771 | 6,456 | 0.12% | -2,315 |
| APPLE INC(AAPL) | 169,584 | 178,541 | +8,957 | 42,470 | 39,647 | 0.76% | -2,823 |
| CANADIAN SOLAR INC(CSIQ) | 731,812 | 573,722 | -158,090 | 8,139 | 4,972 | 0.10% | -3,167 |
| ADOBE INC(ADBE) | 83,593 | 88,006 | +4,413 | 37,172 | 33,755 | 0.65% | -3,417 |
| AMAZON COM INC(AMZN) | 212,327 | 223,542 | +11,215 | 46,586 | 42,538 | 0.82% | -4,049 |
| INSTALLED BLDG PRODS INC(IBP) | 80,524 | 58,404 | -22,120 | 14,111 | 10,012 | 0.19% | -4,098 |
| ORMAT TECHNOLOGIES INC(ORA) | 265,567 | 194,698 | -70,869 | 17,987 | 13,777 | 0.27% | -4,210 |
| AMERESCO INC | 387,816 | 303,165 | -84,651 | 9,103 | 3,665 | 0.07% | -5,438 |
| NEXTERA ENERGY INC(NEE) | 344,522 | 268,485 | -76,037 | 24,698 | 19,028 | 0.37% | -5,670 |
| ALPHABET INC(GOOG) | 234,481 | 246,867 | +12,386 | 44,392 | 38,173 | 0.74% | -6,219 |
| GENTHERM INC(THRM) | 238,271 | 121,616 | -116,655 | 9,511 | 3,254 | 0.06% | -6,257 |
| SALESFORCE INC(CRM) | 126,554 | 133,235 | +6,681 | 42,312 | 35,757 | 0.69% | -6,555 |
| ITRON INC(ITRI) | 193,085 | 137,196 | -55,889 | 20,966 | 14,368 | 0.28% | -6,599 |
| FIRST SOLAR INC(FSLR) | 91,536 | 71,754 | -19,782 | 16,134 | 9,073 | 0.17% | -7,061 |
| NVIDIA CORPORATION(NVDA) | 353,757 | 372,448 | +18,691 | 47,520 | 40,372 | 0.78% | -7,148 |
| PEPSICO INC(PEP) | 1,236,788 | 1,204,528 | -32,260 | 188,031 | 180,558 | 3.48% | -7,473 |
| ON SEMICONDUCTOR CORP(ON) | 263,733 | 206,701 | -57,032 | 16,629 | 8,412 | 0.16% | -8,218 |
| HUBBELL INC(HUBB) | 59,832 | 47,927 | -11,905 | 25,062 | 15,860 | 0.31% | -9,202 |
| OWENS CORNING NEW(OC) | 112,242 | 69,274 | -42,968 | 19,115 | 9,893 | 0.19% | -9,222 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 382,239 | 394,273 | +12,034 | 75,609 | 65,396 | 1.26% | -10,213 |