Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDTRONIC PLC(MDT) | 0 | 2,932,387 | +2,932,387 | 0 | 275,556 | 4.39% | +275,556 |
| EATON CORP PLC(ETN) | 0 | 657,032 | +657,032 | 0 | 241,229 | 3.84% | +241,229 |
| PEPSICO INC(PEP) | 1,222,356 | 1,585,557 | +363,201 | 161,362 | 222,248 | 3.54% | +60,885 |
| ABBVIE INC(ABBV) | 1,206,025 | 1,210,293 | +4,268 | 223,721 | 270,089 | 4.30% | +46,368 |
| JOHNSON & JOHNSON(JNJ) | 1,377,201 | 1,383,195 | +5,994 | 210,365 | 251,216 | 4.00% | +40,851 |
| PROCTER AND GAMBLE CO(PG) | 1,233,364 | 1,505,754 | +272,390 | 196,543 | 231,178 | 3.68% | +34,636 |
| MONDELEZ INTL INC(MDLZ) | 3,029,642 | 3,813,562 | +783,920 | 204,383 | 238,843 | 3.81% | +34,461 |
| BROADCOM INC(AVGO) | 1,124,401 | 1,014,942 | -109,459 | 309,674 | 332,799 | 5.30% | +23,125 |
| AFLAC INC(AFL) | 2,372,484 | 2,372,963 | +479 | 250,187 | 264,229 | 4.21% | +14,042 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 33,372 | +33,372 | 0 | 13,829 | 0.22% | +13,829 |
| ALPHABET INC(GOOG) | 241,910 | 230,790 | -11,120 | 42,642 | 56,324 | 0.90% | +13,682 |
| ILLINOIS TOOL WKS INC(ITW) | 835,068 | 838,582 | +3,514 | 206,517 | 219,189 | 3.49% | +12,672 |
| APTIV PLC(APTV) | 0 | 138,401 | +138,401 | 0 | 11,871 | 0.19% | +11,871 |
| NXP SEMICONDUCTORS N V COM | 0 | 44,578 | +44,578 | 0 | 10,080 | 0.16% | +10,080 |
| APPLE INC(AAPL) | 174,955 | 177,800 | +2,845 | 35,885 | 45,238 | 0.72% | +9,352 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 74,032 | 84,957 | +10,925 | 30,021 | 39,254 | 0.63% | +9,232 |
| MICROSOFT CORP(MSFT) | 551,934 | 549,494 | -2,440 | 274,529 | 282,770 | 4.50% | +8,240 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 266,560 | +266,560 | 0 | 8,103 | 0.13% | +8,103 |
| LAM RESEARCH CORP(LRCX) | 497,423 | 422,112 | -75,311 | 48,420 | 55,335 | 0.88% | +6,915 |
| NVIDIA CORPORATION(NVDA) | 364,975 | 352,256 | -12,719 | 57,663 | 64,058 | 1.02% | +6,395 |
| TC ENERGY CORP(TRP) | 0 | 110,322 | +110,322 | 0 | 5,897 | 0.09% | +5,897 |
| AMERESCO INC | 242,304 | 198,396 | -43,908 | 3,681 | 6,777 | 0.11% | +3,097 |
| APPLIED MATLS INC | 224,688 | 214,443 | -10,245 | 41,135 | 43,950 | 0.70% | +2,815 |
| ADOBE INC(ADBE) | 86,236 | 100,574 | +14,338 | 33,363 | 36,148 | 0.58% | +2,786 |
| DANAHER CORPORATION(DHR) | 196,674 | 223,570 | +26,896 | 38,856 | 41,597 | 0.66% | +2,741 |
| KLA CORP(KLAC) | 58,537 | 51,456 | -7,081 | 52,430 | 54,756 | 0.87% | +2,326 |
| FIRST SOLAR INC(FSLR) | 57,202 | 52,388 | -4,814 | 9,440 | 11,710 | 0.19% | +2,270 |
| INSTALLED BLDG PRODS INC(IBP) | 46,451 | 42,541 | -3,910 | 8,374 | 10,612 | 0.17% | +2,238 |
| VALERO ENERGY CORP(VLO) | 68,342 | 64,806 | -3,536 | 9,197 | 11,156 | 0.18% | +1,959 |
| SALESFORCE INC(CRM) | 130,558 | 151,492 | +20,934 | 35,604 | 37,131 | 0.59% | +1,526 |
| BAKER HUGHES COMPANY(BKR) | 149,694 | 141,947 | -7,747 | 5,730 | 7,175 | 0.11% | +1,445 |
| CENOVUS ENERGY INC(CVE) | 419,975 | 399,450 | -20,525 | 5,718 | 6,896 | 0.11% | +1,178 |
| NETEASE INC(NTES) | 70,514 | 69,817 | -697 | 9,489 | 10,568 | 0.17% | +1,079 |
| JANUS HENDERSON GROUP PLC | 0 | 16,704 | +16,704 | 0 | 749 | 0.01% | +749 |
| HALLIBURTON CO(HAL) | 222,036 | 210,546 | -11,490 | 4,539 | 5,264 | 0.08% | +724 |
| CONOCOPHILLIPS(COP) | 101,250 | 102,206 | +956 | 9,104 | 9,796 | 0.16% | +692 |
| INVESCO LTD(IVZ) | 0 | 29,216 | +29,216 | 0 | 672 | 0.01% | +672 |
| DEVON ENERGY CORP NEW(DVN) | 162,112 | 162,842 | +730 | 5,180 | 5,784 | 0.09% | +604 |
| ORMAT TECHNOLOGIES INC(ORA) | 145,611 | 133,349 | -12,262 | 12,199 | 12,743 | 0.20% | +543 |
| DIAMONDBACK ENERGY INC(FANG) | 46,628 | 48,316 | +1,688 | 6,443 | 6,937 | 0.11% | +494 |
| CREDICORP LTD(BAP) | 0 | 1,756 | +1,756 | 0 | 470 | 0.01% | +470 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 3,300 | +3,300 | 0 | 426 | 0.01% | +426 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,824 | +1,824 | 0 | 375 | 0.01% | +375 |
| SUNCOR ENERGY INC NEW(SU) | 245,325 | 226,012 | -19,313 | 9,194 | 9,502 | 0.15% | +309 |
| CANADIAN SOLAR INC(CSIQ) | 393,116 | 359,996 | -33,120 | 4,345 | 4,648 | 0.07% | +302 |
| QUALCOMM INC(QCOM) | 55,410 | 54,843 | -567 | 8,824 | 9,066 | 0.14% | +241 |
| AFFILIATED MANAGERS GROUP IN | 3,196 | 3,432 | +236 | 629 | 819 | 0.01% | +190 |
| RAYMOND JAMES FINL INC(RJF) | 4,118 | 4,639 | +521 | 632 | 818 | 0.01% | +187 |
| ROPER TECHNOLOGIES INC(ROP) | 73,232 | 83,211 | +9,979 | 41,508 | 41,685 | 0.66% | +177 |
| STATE STR CORP(STT) | 7,214 | 8,006 | +792 | 767 | 939 | 0.01% | +172 |
| BAIDU INC | 2,762 | 2,904 | +142 | 237 | 392 | 0.01% | +155 |
| CARLYLE GROUP INC(CG) | 12,417 | 12,201 | -216 | 638 | 792 | 0.01% | +153 |
| BLACKSTONE INC(BX) | 4,697 | 4,748 | +51 | 703 | 836 | 0.01% | +134 |
| DIVERSIFIED ENERGY COMPANY P | 0 | 7,512 | +7,512 | 0 | 106 | 0.00% | +106 |
| CANADIAN NAT RES LTD(CNQ) | 252,613 | 248,133 | -4,480 | 7,941 | 8,030 | 0.13% | +90 |
| FORTIVE CORP(FTV) | 5,613 | 7,678 | +2,065 | 293 | 376 | 0.01% | +83 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 2,452 | +2,452 | 0 | 81 | 0.00% | +81 |
| VENTAS INC(VTR) | 0 | 1,164 | +1,164 | 0 | 81 | 0.00% | +81 |
| WEC ENERGY GROUP INC(WEC) | 0 | 704 | +704 | 0 | 80 | 0.00% | +80 |
| ALLIANT ENERGY CORP(LNT) | 0 | 1,189 | +1,189 | 0 | 79 | 0.00% | +79 |
| UNION PAC CORP(UNP) | 0 | 331 | +331 | 0 | 78 | 0.00% | +78 |
| PROLOGIS INC.(PLD) | 0 | 676 | +676 | 0 | 77 | 0.00% | +77 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 1,972 | +1,972 | 0 | 77 | 0.00% | +77 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 625 | +625 | 0 | 77 | 0.00% | +77 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 4,018 | +4,018 | 0 | 76 | 0.00% | +76 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 374 | +374 | 0 | 73 | 0.00% | +73 |
| PRICE T ROWE GROUP INC(TROW) | 3,624 | 4,082 | +458 | 350 | 423 | 0.01% | +73 |
| TERADYNE INC(TER) | 4,595 | 3,612 | -983 | 413 | 485 | 0.01% | +72 |
| DIGITAL RLTY TR INC(DLR) | 0 | 421 | +421 | 0 | 72 | 0.00% | +72 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 368 | +368 | 0 | 72 | 0.00% | +72 |
| EQUINIX INC(EQIX) | 0 | 91 | +91 | 0 | 71 | 0.00% | +71 |
| NEXTERA ENERGY INC(NEE) | 200,328 | 183,458 | -16,870 | 13,920 | 13,981 | 0.22% | +62 |
| ALIBABA GROUP HLDG LTD(BABA) | 563 | 680 | +117 | 64 | 122 | 0.00% | +58 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 10,917 | 12,299 | +1,382 | 484 | 537 | 0.01% | +53 |
| JD.COM INC(JD) | 3,859 | 4,910 | +1,051 | 126 | 175 | 0.00% | +49 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 217,444 | 209,769 | -7,675 | 1,360 | 1,408 | 0.02% | +48 |
| FRANKLIN RESOURCES INC(BEN) | 17,736 | 19,982 | +2,246 | 423 | 467 | 0.01% | +44 |
| KKR & CO INC(KKR) | 5,385 | 5,640 | +255 | 716 | 758 | 0.01% | +42 |
| NASDAQ INC(NDAQ) | 9,767 | 10,228 | +461 | 873 | 907 | 0.01% | +34 |
| AUTOHOME INC(ATHM) | 2,242 | 2,711 | +469 | 58 | 79 | 0.00% | +21 |
| AGILENT TECHNOLOGIES INC(A) | 3,412 | 3,313 | -99 | 403 | 410 | 0.01% | +7 |
| ADDUS HOMECARE CORP | 3,591 | 3,548 | -43 | 414 | 418 | 0.01% | +4 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 3,495 | 2,910 | -585 | 402 | 402 | 0.01% | -0 |
| EXXON MOBIL CORP | 106,849 | 101,327 | -5,522 | 11,574 | 11,574 | 0.18% | -0 |
| ARES MANAGEMENT CORPORATION(ARES) | 4,728 | 4,952 | +224 | 819 | 809 | 0.01% | -10 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,481 | 2,286 | -195 | 407 | 396 | 0.01% | -11 |
| MONOLITHIC PWR SYS INC(MPWR) | 573 | 461 | -112 | 419 | 409 | 0.01% | -11 |
| ENTEGRIS INC(ENTG) | 5,206 | 4,303 | -903 | 420 | 402 | 0.01% | -18 |
| AMERIPRISE FINL INC(AMP) | 1,532 | 1,580 | +48 | 818 | 789 | 0.01% | -28 |
| VERTIV HOLDINGS CO(VRT) | 3,421 | 2,861 | -560 | 439 | 410 | 0.01% | -29 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,349 | 1,095 | -254 | 416 | 382 | 0.01% | -34 |
| IDEX CORP(IEX) | 2,246 | 2,214 | -32 | 394 | 359 | 0.01% | -35 |
| MSCI INC(MSCI) | 737 | 677 | -60 | 425 | 385 | 0.01% | -40 |
| EDWARDS LIFESCIENCES CORP | 5,424 | 4,978 | -446 | 424 | 384 | 0.01% | -40 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 391,363 | 324,725 | -66,638 | 88,773 | 88,725 | 1.41% | -48 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,376 | 1,199 | -177 | 424 | 356 | 0.01% | -68 |
| REVVITY INC(RVTY) | 4,235 | 4,018 | -217 | 410 | 338 | 0.01% | -72 |
| RALLIANT CORP(RAL) | 1,765 | 0 | -1,765 | 86 | 0 | — | -86 |
| SCHLUMBERGER LTD(SLB) | 172,736 | 163,798 | -8,938 | 5,852 | 5,751 | 0.09% | -101 |
| CHEVRON CORP NEW(CVX) | 81,117 | 71,975 | -9,142 | 11,637 | 11,235 | 0.18% | -401 |