Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 1,114,242 | 1,124,401 | +10,159 | 186,620 | 309,674 | 5.54% | +123,054 |
| CISCO SYS INC(CSCO) | 3,786,597 | 4,389,728 | +603,131 | 233,671 | 304,451 | 5.45% | +70,780 |
| MICROSOFT CORP(MSFT) | 547,320 | 551,934 | +4,614 | 205,514 | 274,529 | 4.91% | +69,015 |
| EMERSON ELEC CO(EMR) | 1,873,860 | 1,901,595 | +27,735 | 205,356 | 253,549 | 4.54% | +48,193 |
| TEXAS INSTRS INC(TXN) | 991,744 | 1,006,421 | +14,677 | 178,064 | 208,953 | 3.74% | +30,888 |
| BLACKROCK INC(BLK) | 256,922 | 260,729 | +3,807 | 243,158 | 273,576 | 4.90% | +30,418 |
| AFLAC INC(AFL) | 1,986,938 | 2,372,484 | +385,546 | 220,928 | 250,187 | 4.48% | +29,260 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 394,273 | 391,363 | -2,910 | 65,396 | 88,773 | 1.59% | +23,376 |
| NVIDIA CORPORATION(NVDA) | 372,448 | 364,975 | -7,473 | 40,372 | 57,663 | 1.03% | +17,291 |
| AMPHENOL CORP NEW | 852,824 | 724,311 | -128,513 | 55,951 | 71,512 | 1.28% | +15,561 |
| CME GROUP INC(CME) | 1,008,210 | 1,023,131 | +14,921 | 267,319 | 281,980 | 5.05% | +14,661 |
| NETFLIX INC(NFLX) | 51,136 | 44,584 | -6,552 | 47,685 | 59,694 | 1.07% | +12,009 |
| KLA CORP(KLAC) | 59,738 | 58,537 | -1,201 | 40,604 | 52,430 | 0.94% | +11,826 |
| LAM RESEARCH CORP(LRCX) | 507,622 | 497,423 | -10,199 | 36,903 | 48,420 | 0.87% | +11,517 |
| INTUIT(INTU) | 70,908 | 69,482 | -1,426 | 43,520 | 54,716 | 0.98% | +11,196 |
| META PLATFORMS INC(META) | 75,532 | 74,013 | -1,519 | 43,533 | 54,625 | 0.98% | +11,092 |
| APPLIED MATLS INC | 229,266 | 224,688 | -4,578 | 33,270 | 41,135 | 0.74% | +7,865 |
| AMAZON COM INC(AMZN) | 223,542 | 219,053 | -4,489 | 42,538 | 48,073 | 0.86% | +5,535 |
| ALPHABET INC(GOOG) | 246,867 | 241,910 | -4,957 | 38,173 | 42,642 | 0.76% | +4,469 |
| DANAHER CORPORATION(DHR) | 171,960 | 196,674 | +24,714 | 35,253 | 38,856 | 0.70% | +3,603 |
| ILLINOIS TOOL WKS INC(ITW) | 822,888 | 835,068 | +12,180 | 204,014 | 206,517 | 3.70% | +2,503 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 287,735 | 281,958 | -5,777 | 49,643 | 51,724 | 0.93% | +2,082 |
| MONDELEZ INTL INC(MDLZ) | 2,985,453 | 3,029,642 | +44,189 | 202,533 | 204,383 | 3.66% | +1,849 |
| AMETEK INC | 267,270 | 261,903 | -5,367 | 46,000 | 47,393 | 0.85% | +1,394 |
| QUALCOMM INC(QCOM) | 49,631 | 55,410 | +5,779 | 7,624 | 8,824 | 0.16% | +1,201 |
| COCA COLA CO(KO) | 3,138,333 | 3,184,783 | +46,450 | 224,586 | 225,286 | 4.03% | +701 |
| MSCI INC(MSCI) | 0 | 737 | +737 | 0 | 425 | 0.01% | +425 |
| FIRST SOLAR INC(FSLR) | 71,754 | 57,202 | -14,552 | 9,073 | 9,440 | 0.17% | +367 |
| MASTERCARD INCORPORATED(MA) | 95,465 | 93,546 | -1,919 | 52,315 | 52,553 | 0.94% | +238 |
| ON SEMICONDUCTOR CORP(ON) | 206,701 | 164,946 | -41,755 | 8,412 | 8,649 | 0.15% | +237 |
| ARES MANAGEMENT CORPORATION(ARES) | 4,619 | 4,728 | +109 | 677 | 819 | 0.01% | +142 |
| STATE STR CORP(STT) | 7,047 | 7,214 | +167 | 631 | 767 | 0.01% | +136 |
| VERTIV HOLDINGS CO(VRT) | 4,211 | 3,421 | -790 | 304 | 439 | 0.01% | +135 |
| NASDAQ INC(NDAQ) | 10,001 | 9,767 | -234 | 759 | 873 | 0.02% | +115 |
| CARLYLE GROUP INC(CG) | 12,129 | 12,417 | +288 | 529 | 638 | 0.01% | +110 |
| KKR & CO INC(KKR) | 5,260 | 5,385 | +125 | 608 | 716 | 0.01% | +108 |
| AFFILIATED MANAGERS GROUP IN | 3,122 | 3,196 | +74 | 525 | 629 | 0.01% | +104 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,163 | 1,376 | +213 | 328 | 424 | 0.01% | +96 |
| AMERIPRISE FINL INC(AMP) | 1,496 | 1,532 | +36 | 724 | 818 | 0.01% | +93 |
| FRANKLIN RESOURCES INC(BEN) | 17,325 | 17,736 | +411 | 334 | 423 | 0.01% | +89 |
| TERADYNE INC(TER) | 3,962 | 4,595 | +633 | 327 | 413 | 0.01% | +86 |
| RALLIANT CORP(RAL) | 0 | 1,765 | +1,765 | 0 | 86 | 0.00% | +86 |
| ARISTA NETWORKS INC(ANET) | 4,491 | 4,210 | -281 | 348 | 430 | 0.01% | +82 |
| RAYMOND JAMES FINL INC(RJF) | 4,023 | 4,118 | +95 | 559 | 632 | 0.01% | +73 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 10,664 | 10,917 | +253 | 417 | 484 | 0.01% | +67 |
| BLACKSTONE INC(BX) | 4,588 | 4,697 | +109 | 641 | 703 | 0.01% | +61 |
| ADDUS HOMECARE CORP | 3,577 | 3,591 | +14 | 353 | 414 | 0.01% | +60 |
| AGILENT TECHNOLOGIES INC(A) | 3,142 | 3,412 | +270 | 367 | 403 | 0.01% | +35 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,524 | 1,349 | -175 | 388 | 416 | 0.01% | +28 |
| PRICE T ROWE GROUP INC(TROW) | 3,540 | 3,624 | +84 | 325 | 350 | 0.01% | +24 |
| IDEX CORP(IEX) | 2,079 | 2,246 | +167 | 376 | 394 | 0.01% | +18 |
| AMERESCO INC | 303,165 | 242,304 | -60,861 | 3,665 | 3,681 | 0.07% | +16 |
| ENTEGRIS INC(ENTG) | 4,668 | 5,206 | +538 | 409 | 420 | 0.01% | +12 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 3,640 | 3,495 | -145 | 395 | 402 | 0.01% | +6 |
| AUTOHOME INC(ATHM) | 1,978 | 2,242 | +264 | 55 | 58 | 0.00% | +3 |
| ALIBABA GROUP HLDG LTD(BABA) | 497 | 563 | +66 | 66 | 64 | 0.00% | -2 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,742 | 2,481 | -261 | 411 | 407 | 0.01% | -4 |
| BAIDU INC | 2,682 | 2,762 | +80 | 247 | 237 | 0.00% | -10 |
| REVVITY INC(RVTY) | 3,988 | 4,235 | +247 | 422 | 410 | 0.01% | -12 |
| MONOLITHIC PWR SYS INC(MPWR) | 761 | 573 | -188 | 441 | 419 | 0.01% | -22 |
| JD.COM INC(JD) | 3,679 | 3,859 | +180 | 151 | 126 | 0.00% | -25 |
| EDWARDS LIFESCIENCES CORP | 6,400 | 5,424 | -976 | 463 | 424 | 0.01% | -39 |
| IMPERIAL OIL LTD(IMO) | 133,325 | 120,149 | -13,176 | 9,594 | 9,543 | 0.17% | -52 |
| FORTIVE CORP(FTV) | 6,039 | 5,613 | -426 | 442 | 293 | 0.01% | -149 |
| SALESFORCE INC(CRM) | 133,235 | 130,558 | -2,677 | 35,757 | 35,604 | 0.64% | -153 |
| HUBBELL INC(HUBB) | 47,927 | 38,298 | -9,629 | 15,860 | 15,639 | 0.28% | -220 |
| NETEASE INC(NTES) | 95,102 | 70,514 | -24,588 | 9,787 | 9,489 | 0.17% | -298 |
| TETRA TECH INC NEW(TTEK) | 11,214 | 0 | -11,214 | 328 | 0 | — | -328 |
| VISA INC(V) | 148,649 | 145,662 | -2,987 | 52,077 | 51,705 | 0.93% | -373 |
| ADOBE INC(ADBE) | 88,006 | 86,236 | -1,770 | 33,755 | 33,363 | 0.60% | -392 |
| CANADIAN SOLAR INC(CSIQ) | 573,722 | 393,116 | -180,606 | 4,972 | 4,345 | 0.08% | -627 |
| CANADIAN NAT RES LTD(CNQ) | 279,683 | 252,613 | -27,070 | 8,579 | 7,941 | 0.14% | -638 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 240,866 | 217,444 | -23,422 | 2,005 | 1,360 | 0.02% | -645 |
| CENOVUS ENERGY INC(CVE) | 465,892 | 419,975 | -45,917 | 6,456 | 5,718 | 0.10% | -738 |
| ENBRIDGE INC(ENB) | 207,871 | 187,398 | -20,473 | 9,214 | 8,469 | 0.15% | -746 |
| KINDER MORGAN INC DEL(KMI) | 373,936 | 337,108 | -36,828 | 10,649 | 9,875 | 0.18% | -774 |
| VALERO ENERGY CORP(VLO) | 75,804 | 68,342 | -7,462 | 9,996 | 9,197 | 0.16% | -799 |
| CARLISLE COS INC(CSL) | 30,300 | 24,184 | -6,116 | 10,319 | 9,032 | 0.16% | -1,287 |
| SUNCOR ENERGY INC NEW(SU) | 272,114 | 245,325 | -26,789 | 10,498 | 9,194 | 0.16% | -1,305 |
| ITRON INC(ITRI) | 137,196 | 98,523 | -38,673 | 14,368 | 12,973 | 0.23% | -1,395 |
| EOG RES INC(EOG) | 74,942 | 67,564 | -7,378 | 9,575 | 8,109 | 0.15% | -1,467 |
| DEVON ENERGY CORP NEW(DVN) | 179,847 | 162,112 | -17,735 | 6,696 | 5,180 | 0.09% | -1,516 |
| BAKER HUGHES COMPANY(BKR) | 166,035 | 149,694 | -16,341 | 7,259 | 5,730 | 0.10% | -1,528 |
| ORMAT TECHNOLOGIES INC(ORA) | 194,698 | 145,611 | -49,087 | 13,777 | 12,199 | 0.22% | -1,577 |
| INSTALLED BLDG PRODS INC(IBP) | 58,404 | 46,451 | -11,953 | 10,012 | 8,374 | 0.15% | -1,639 |
| HALLIBURTON CO(HAL) | 246,291 | 222,036 | -24,255 | 6,228 | 4,539 | 0.08% | -1,689 |
| DIAMONDBACK ENERGY INC(FANG) | 51,723 | 46,628 | -5,095 | 8,236 | 6,443 | 0.12% | -1,793 |
| ROPER TECHNOLOGIES INC(ROP) | 74,008 | 73,232 | -776 | 43,625 | 41,508 | 0.74% | -2,117 |
| SCHLUMBERGER LTD(SLB) | 191,605 | 172,736 | -18,869 | 8,009 | 5,852 | 0.10% | -2,157 |
| OWENS CORNING NEW(OC) | 69,274 | 55,103 | -14,171 | 9,893 | 7,580 | 0.14% | -2,313 |
| EXXON MOBIL CORP | 118,590 | 106,849 | -11,741 | 14,063 | 11,574 | 0.21% | -2,489 |
| CONOCOPHILLIPS(COP) | 112,326 | 101,250 | -11,076 | 11,718 | 9,104 | 0.16% | -2,614 |
| GENTHERM INC(THRM) | 121,616 | 0 | -121,616 | 3,254 | 0 | — | -3,254 |
| CHEVRON CORP NEW(CVX) | 89,753 | 81,117 | -8,636 | 14,981 | 11,637 | 0.21% | -3,344 |
| ENPHASE ENERGY INC(ENPH) | 104,946 | 77,085 | -27,861 | 6,510 | 3,060 | 0.05% | -3,450 |
| APPLE INC(AAPL) | 178,541 | 174,955 | -3,586 | 39,647 | 35,885 | 0.64% | -3,762 |
| NEXTERA ENERGY INC(NEE) | 268,485 | 200,328 | -68,157 | 19,028 | 13,920 | 0.25% | -5,109 |
| OTIS WORLDWIDE CORP(OTIS) | 1,896,917 | 1,925,000 | +28,083 | 195,663 | 190,512 | 3.41% | -5,151 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 75,551 | 74,032 | -1,519 | 37,596 | 30,021 | 0.54% | -7,575 |
| PROCTER AND GAMBLE CO(PG) | 1,215,379 | 1,233,364 | +17,985 | 206,989 | 196,543 | 3.52% | -10,447 |