Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AFLAC INC(AFL) | 2,193,036 | 2,276,325 | +83,289 | 195,846 | 254,382 | 4.82% | +58,536 |
| BLACKROCK INC(BLK) | 239,596 | 250,484 | +10,888 | 188,589 | 237,780 | 4.50% | +49,191 |
| NETFLIX INC(NFLX) | 0 | 57,479 | +57,479 | 0 | 40,765 | 0.77% | +40,765 |
| ABBVIE INC(ABBV) | 0 | 1,159,779 | +1,159,779 | 0 | 228,910 | 4.33% | +228,910 |
| COCA COLA CO(KO) | 2,927,991 | 3,062,037 | +134,046 | 186,388 | 220,011 | 4.17% | +33,623 |
| CISCO SYS INC(CSCO) | 4,035,776 | 4,220,540 | +184,764 | 191,726 | 224,569 | 4.25% | +32,843 |
| PAYCHEX INC(PAYX) | 1,499,040 | 1,567,667 | +68,627 | 177,687 | 210,282 | 3.98% | +32,595 |
| MONDELEZ INTL INC(MDLZ) | 2,785,357 | 2,912,874 | +127,517 | 182,374 | 214,626 | 4.06% | +32,252 |
| CME GROUP INC(CME) | 940,643 | 983,704 | +43,061 | 184,892 | 216,956 | 4.11% | +32,064 |
| JOHNSON & JOHNSON(JNJ) | 1,266,158 | 1,324,122 | +57,964 | 185,043 | 214,540 | 4.06% | +29,497 |
| ILLINOIS TOOL WKS INC(ITW) | 767,741 | 802,886 | +35,145 | 181,926 | 210,447 | 3.99% | +28,521 |
| GALLAGHER ARTHUR J & CO(AJG) | 764,259 | 799,231 | +34,972 | 198,192 | 224,806 | 4.26% | +26,614 |
| BROADCOM INC(AVGO) | 0 | 1,331,971 | +1,331,971 | 0 | 229,755 | 4.35% | +229,755 |
| OTIS WORLDWIDE CORP(OTIS) | 1,769,761 | 1,850,806 | +81,045 | 170,340 | 192,389 | 3.64% | +22,049 |
| TEXAS INSTRS INC(TXN) | 0 | 967,637 | +967,637 | 0 | 199,954 | 3.79% | +199,954 |
| PROCTER AND GAMBLE CO(PG) | 1,134,036 | 1,185,942 | +51,906 | 187,081 | 205,399 | 3.89% | +18,318 |
| PAYPAL HLDGS INC(PYPL) | 468,827 | 549,080 | +80,253 | 27,209 | 42,842 | 0.81% | +15,633 |
| PEPSICO INC(PEP) | 1,123,800 | 1,175,247 | +51,447 | 185,390 | 199,832 | 3.78% | +14,441 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 51,126 | 58,889 | +7,763 | 28,270 | 36,422 | 0.69% | +8,152 |
| EMERSON ELEC CO(EMR) | 1,748,430 | 1,828,480 | +80,050 | 192,499 | 199,955 | 3.79% | +7,456 |
| ADOBE INC(ADBE) | 50,924 | 65,474 | +14,550 | 28,281 | 33,898 | 0.64% | +5,616 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 252,994 | 248,639 | -4,355 | 34,635 | 39,933 | 0.76% | +5,298 |
| MASTERCARD INCORPORATED(MA) | 83,937 | 82,498 | -1,439 | 37,032 | 40,736 | 0.77% | +3,704 |
| AMERESCO INC | 558,741 | 511,530 | -47,211 | 16,114 | 19,411 | 0.37% | +3,298 |
| DANAHER CORPORATION(DHR) | 134,209 | 131,905 | -2,304 | 33,537 | 36,666 | 0.69% | +3,130 |
| APPLE INC(AAPL) | 156,985 | 154,282 | -2,703 | 33,074 | 35,935 | 0.68% | +2,861 |
| HUBBELL INC(HUBB) | 0 | 89,776 | +89,776 | 0 | 38,455 | 0.73% | +38,455 |
| SALESFORCE INC(CRM) | 142,876 | 140,422 | -2,454 | 36,721 | 38,439 | 0.73% | +1,718 |
| AMAZON COM INC(AMZN) | 177,812 | 193,169 | +15,357 | 34,377 | 35,996 | 0.68% | +1,619 |
| ENPHASE ENERGY INC(ENPH) | 144,599 | 136,896 | -7,703 | 14,430 | 15,475 | 0.29% | +1,045 |
| NETEASE INC(NTES) | 74,331 | 86,741 | +12,410 | 7,105 | 8,111 | 0.15% | +1,006 |
| VISA INC(V) | 130,696 | 128,453 | -2,243 | 34,314 | 35,317 | 0.67% | +1,003 |
| INSTALLED BLDG PRODS INC(IBP) | 123,263 | 106,221 | -17,042 | 25,346 | 26,164 | 0.50% | +818 |
| NEXTERA ENERGY INC(NEE) | 532,019 | 454,148 | -77,871 | 37,696 | 38,388 | 0.73% | +692 |
| CANADIAN SOLAR INC(CSIQ) | 1,055,381 | 966,208 | -89,173 | 15,579 | 16,186 | 0.31% | +607 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 3,057 | +3,057 | 0 | 481 | 0.01% | +481 |
| FIRST SOLAR INC(FSLR) | 131,997 | 120,845 | -11,152 | 29,809 | 30,152 | 0.57% | +344 |
| META PLATFORMS INC(META) | 85,973 | 76,066 | -9,907 | 43,374 | 43,536 | 0.82% | +162 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,563 | 1,655 | +92 | 483 | 613 | 0.01% | +130 |
| REVVITY INC(RVTY) | 3,587 | 3,863 | +276 | 376 | 493 | 0.01% | +117 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,191 | 3,399 | +208 | 436 | 540 | 0.01% | +104 |
| AGILENT TECHNOLOGIES INC(A) | 3,669 | 3,892 | +223 | 476 | 578 | 0.01% | +102 |
| TETRA TECH INC NEW(TTEK) | 2,617 | 13,085 | +10,468 | 536 | 617 | 0.01% | +80 |
| TPI COMPOSITES INC | 392,778 | 359,866 | -32,912 | 1,569 | 1,637 | 0.03% | +69 |
| FORTIVE CORP(FTV) | 6,422 | 6,816 | +394 | 476 | 538 | 0.01% | +62 |
| KKR & CO INC(KKR) | 5,167 | 4,638 | -529 | 544 | 606 | 0.01% | +62 |
| IDEX CORP(IEX) | 2,170 | 2,315 | +145 | 436 | 497 | 0.01% | +60 |
| JD.COM INC(JD) | 4,080 | 4,080 | 0 | 105 | 163 | 0.00% | +58 |
| HENRY JACK & ASSOC INC(JKHY) | 2,603 | 2,776 | +173 | 432 | 490 | 0.01% | +58 |
| BLACKSTONE INC(BX) | 3,860 | 3,465 | -395 | 478 | 531 | 0.01% | +53 |
| SMITH A O CORP(AOS) | 6,449 | 6,449 | 0 | 527 | 579 | 0.01% | +52 |
| BAIDU INC | 2,360 | 2,360 | 0 | 204 | 248 | 0.00% | +44 |
| ADDUS HOMECARE CORP | 5,001 | 4,663 | -338 | 580 | 620 | 0.01% | +40 |
| NASDAQ INC(NDAQ) | 7,290 | 6,544 | -746 | 439 | 478 | 0.01% | +38 |
| STATE STR CORP(STT) | 5,165 | 4,637 | -528 | 382 | 410 | 0.01% | +28 |
| ARES MANAGEMENT CORPORATION(ARES) | 3,934 | 3,532 | -402 | 524 | 550 | 0.01% | +26 |
| EDWARDS LIFESCIENCES CORP | 6,061 | 8,798 | +2,737 | 560 | 581 | 0.01% | +21 |
| AFFILIATED MANAGERS GROUP IN | 2,236 | 2,007 | -229 | 349 | 357 | 0.01% | +8 |
| AUTOHOME INC(ATHM) | 800 | 800 | 0 | 22 | 26 | 0.00% | +4 |
| AMERIPRISE FINL INC(AMP) | 1,169 | 1,050 | -119 | 499 | 493 | 0.01% | -6 |
| ALIBABA GROUP HLDG LTD(BABA) | 670 | 380 | -290 | 48 | 40 | 0.00% | -8 |
| CARLYLE GROUP INC(CG) | 10,702 | 9,606 | -1,096 | 430 | 414 | 0.01% | -16 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 7,625 | 6,844 | -781 | 315 | 296 | 0.01% | -18 |
| MONOLITHIC PWR SYS INC(MPWR) | 782 | 667 | -115 | 642 | 617 | 0.01% | -26 |
| SKYWORKS SOLUTIONS INC(SWKS) | 4,962 | 4,962 | 0 | 529 | 490 | 0.01% | -39 |
| PRICE T ROWE GROUP INC(TROW) | 2,532 | 2,273 | -259 | 292 | 248 | 0.00% | -44 |
| RAYMOND JAMES FINL INC(RJF) | 3,618 | 3,248 | -370 | 447 | 398 | 0.01% | -49 |
| FRANKLIN RESOURCES INC(BEN) | 12,389 | 11,120 | -1,269 | 277 | 224 | 0.00% | -53 |
| ARISTA NETWORKS INC | 1,918 | 1,605 | -313 | 672 | 616 | 0.01% | -56 |
| TERADYNE INC(TER) | 4,610 | 4,610 | 0 | 683 | 618 | 0.01% | -66 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,843 | 1,843 | 0 | 567 | 500 | 0.01% | -67 |
| ENTEGRIS INC(ENTG) | 4,077 | 4,077 | 0 | 552 | 459 | 0.01% | -93 |
| ENBRIDGE INC(ENB) | 344,008 | 295,354 | -48,654 | 12,220 | 11,994 | 0.23% | -225 |
| ITRON INC(ITRI) | 289,774 | 265,284 | -24,490 | 28,678 | 28,336 | 0.54% | -342 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 109,213 | 99,990 | -9,223 | 2,759 | 2,291 | 0.04% | -468 |
| ORMAT TECHNOLOGIES INC(ORA) | 393,856 | 360,569 | -33,287 | 28,253 | 27,744 | 0.53% | -510 |
| KINDER MORGAN INC DEL(KMI) | 616,617 | 529,404 | -87,213 | 12,237 | 11,656 | 0.22% | -580 |
| ON SEMICONDUCTOR CORP(ON) | 398,036 | 364,394 | -33,642 | 27,281 | 26,466 | 0.50% | -815 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 402,098 | 345,393 | -56,705 | 4,763 | 3,810 | 0.07% | -952 |
| ROPER TECHNOLOGIES INC(ROP) | 65,067 | 63,957 | -1,110 | 36,673 | 35,585 | 0.67% | -1,088 |
| BAKER HUGHES COMPANY(BKR) | 274,007 | 235,254 | -38,753 | 9,596 | 8,502 | 0.16% | -1,094 |
| QUALCOMM INC(QCOM) | 39,682 | 38,520 | -1,162 | 7,903 | 6,550 | 0.12% | -1,353 |
| NVIDIA CORPORATION(NVDA) | 0 | 321,837 | +321,837 | 0 | 39,082 | 0.74% | +39,082 |
| GENTHERM INC(THRM) | 0 | 340,382 | +340,382 | 0 | 15,850 | 0.30% | +15,850 |
| IMPERIAL OIL LTD(IMO) | 255,094 | 212,108 | -42,986 | 17,420 | 14,920 | 0.28% | -2,500 |
| EOG RES INC(EOG) | 124,443 | 106,843 | -17,600 | 15,630 | 13,117 | 0.25% | -2,513 |
| SUNCOR ENERGY INC NEW(SU) | 451,826 | 387,922 | -63,904 | 17,207 | 14,315 | 0.27% | -2,892 |
| INTUIT(INTU) | 62,346 | 61,279 | -1,067 | 40,967 | 38,051 | 0.72% | -2,916 |
| CANADIAN NAT RES LTD(CNQ) | 461,866 | 396,541 | -65,325 | 16,452 | 13,171 | 0.25% | -3,280 |
| OWENS CORNING NEW(OC) | 176,800 | 154,601 | -22,199 | 30,708 | 27,284 | 0.52% | -3,425 |
| EXXON MOBIL CORP | 218,828 | 185,935 | -32,893 | 25,179 | 21,734 | 0.41% | -3,446 |
| SCHLUMBERGER LTD(SLB) | 318,981 | 273,866 | -45,115 | 15,037 | 11,502 | 0.22% | -3,535 |
| HALLIBURTON CO(HAL) | 412,530 | 354,183 | -58,347 | 13,920 | 10,254 | 0.19% | -3,666 |
| CENOVUS ENERGY INC(CVE) | 780,216 | 669,837 | -110,379 | 15,331 | 11,191 | 0.21% | -4,140 |
| DEVON ENERGY CORP NEW(DVN) | 300,966 | 258,398 | -42,568 | 14,242 | 10,095 | 0.19% | -4,147 |
| ALPHABET INC(GOOG) | 217,057 | 213,323 | -3,734 | 39,550 | 35,373 | 0.67% | -4,177 |
| CONOCOPHILLIPS(COP) | 187,210 | 160,734 | -26,476 | 21,396 | 16,895 | 0.32% | -4,501 |
| DIAMONDBACK ENERGY INC(FANG) | 86,342 | 74,132 | -12,210 | 17,266 | 12,747 | 0.24% | -4,520 |
| CHEVRON CORP NEW(CVX) | 156,559 | 134,419 | -22,140 | 24,483 | 19,736 | 0.37% | -4,747 |
| VALERO ENERGY CORP(VLO) | 126,292 | 108,432 | -17,860 | 19,730 | 14,655 | 0.28% | -5,075 |