Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS INSTRS INC(TXN) | 0 | 1,097,923 | +1,097,923 | 0 | 187,187 | 4.09% | +187,187 |
| MICROSOFT CORP(MSFT) | 0 | 623,503 | +623,503 | 0 | 234,443 | 5.13% | +234,443 |
| BLACKROCK INC(BLK) | 210,412 | 210,588 | +176 | 136,002 | 170,971 | 3.74% | +34,969 |
| PROCTER AND GAMBLE CO(PG) | 997,202 | 1,145,679 | +148,477 | 145,444 | 167,855 | 3.67% | +22,412 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 595,441 | +595,441 | 0 | 155,966 | 3.41% | +155,966 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 1,787,847 | +1,787,847 | 0 | 159,965 | 3.50% | +159,965 |
| INSTALLED BLDG PRODS INC(IBP) | 106,888 | 147,089 | +40,201 | 13,346 | 26,900 | 0.59% | +13,554 |
| BROADCOM INC(AVGO) | 214,137 | 171,159 | -42,978 | 177,841 | 191,078 | 4.18% | +13,237 |
| AFLAC INC(AFL) | 2,236,241 | 2,237,839 | +1,598 | 171,659 | 184,593 | 4.04% | +12,933 |
| SUNNOVA ENERGY INTL INC. | 0 | 1,629,820 | +1,629,820 | 0 | 24,879 | 0.54% | +24,879 |
| CME GROUP INC(CME) | 872,887 | 873,539 | +652 | 174,778 | 183,974 | 4.02% | +9,196 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 446,433 | 449,632 | +3,199 | 38,748 | 46,796 | 1.02% | +8,048 |
| NEXTERA ENERGY INC(NEE) | 0 | 821,678 | +821,678 | 0 | 49,914 | 1.09% | +49,914 |
| SALESFORCE INC(CRM) | 125,063 | 126,019 | +956 | 25,360 | 33,163 | 0.73% | +7,803 |
| ABBVIE INC(ABBV) | 1,259,940 | 1,260,850 | +910 | 187,881 | 195,381 | 4.27% | +7,500 |
| KLA CORP(KLAC) | 60,112 | 60,307 | +195 | 27,571 | 35,059 | 0.77% | +7,488 |
| MONDELEZ INTL INC(MDLZ) | 2,359,418 | 2,361,393 | +1,975 | 163,720 | 171,018 | 3.74% | +7,298 |
| LAM RESEARCH CORP(LRCX) | 44,039 | 44,372 | +333 | 27,602 | 34,757 | 0.76% | +7,155 |
| COCA COLA CO(KO) | 2,356,708 | 2,358,545 | +1,837 | 131,899 | 138,973 | 3.04% | +7,074 |
| CANADIAN SOLAR INC(CSIQ) | 0 | 1,301,216 | +1,301,216 | 0 | 34,138 | 0.75% | +34,138 |
| INTUIT(INTU) | 54,586 | 55,000 | +414 | 27,890 | 34,378 | 0.75% | +6,488 |
| DANAHER CORPORATION(DHR) | 84,899 | 118,375 | +33,476 | 21,063 | 27,387 | 0.60% | +6,323 |
| ITRON INC(ITRI) | 635,881 | 586,041 | -49,840 | 38,504 | 44,264 | 0.97% | +5,761 |
| AMPHENOL CORP NEW | 341,154 | 343,777 | +2,623 | 28,653 | 34,079 | 0.75% | +5,426 |
| ENPHASE ENERGY INC(ENPH) | 151,995 | 178,283 | +26,288 | 18,259 | 23,570 | 0.52% | +5,311 |
| PAYCHEX INC(PAYX) | 1,363,393 | 1,364,497 | +1,104 | 157,281 | 162,535 | 3.55% | +5,254 |
| META PLATFORMS INC(META) | 85,650 | 86,301 | +651 | 25,713 | 30,550 | 0.67% | +4,837 |
| APPLIED MATLS INC | 194,409 | 195,900 | +1,491 | 26,916 | 31,751 | 0.69% | +4,835 |
| NVIDIA CORPORATION(NVDA) | 74,984 | 75,558 | +574 | 32,617 | 37,417 | 0.82% | +4,801 |
| ORMAT TECHNOLOGIES INC(ORA) | 518,360 | 537,141 | +18,781 | 36,234 | 40,726 | 0.89% | +4,492 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 221,415 | 223,118 | +1,703 | 24,360 | 28,655 | 0.63% | +4,295 |
| ADOBE INC(ADBE) | 44,586 | 44,924 | +338 | 22,734 | 26,801 | 0.59% | +4,067 |
| AMAZON COM INC(AMZN) | 155,628 | 156,821 | +1,193 | 19,783 | 23,829 | 0.52% | +4,046 |
| ROPER TECHNOLOGIES INC(ROP) | 56,978 | 57,406 | +428 | 27,593 | 31,296 | 0.68% | +3,703 |
| VISA INC(V) | 114,405 | 115,277 | +872 | 26,314 | 30,012 | 0.66% | +3,698 |
| APPLE INC(AAPL) | 137,396 | 138,452 | +1,056 | 23,523 | 26,657 | 0.58% | +3,134 |
| FIRST SOLAR INC(FSLR) | 250,723 | 250,028 | -695 | 40,508 | 43,079 | 0.94% | +2,571 |
| MASTERCARD INCORPORATED(MA) | 73,483 | 74,042 | +559 | 29,093 | 31,579 | 0.69% | +2,487 |
| NIKE INC(NKE) | 177,599 | 178,966 | +1,367 | 16,981 | 19,431 | 0.42% | +2,450 |
| QUALCOMM INC(QCOM) | 64,614 | 64,614 | 0 | 7,176 | 9,345 | 0.20% | +2,169 |
| ALPHABET INC(GOOG) | 189,970 | 191,430 | +1,460 | 24,860 | 26,742 | 0.58% | +1,882 |
| ENBRIDGE INC(ENB) | 302,469 | 330,006 | +27,537 | 10,050 | 11,888 | 0.26% | +1,839 |
| EMERSON ELEC CO(EMR) | 1,765,087 | 1,766,443 | +1,356 | 170,450 | 171,911 | 3.76% | +1,460 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 44,766 | 45,104 | +338 | 22,659 | 23,941 | 0.52% | +1,282 |
| PAYPAL HLDGS INC(PYPL) | 337,483 | 340,076 | +2,593 | 19,729 | 20,889 | 0.46% | +1,160 |
| JOHNSON & JOHNSON(JNJ) | 980,716 | 981,508 | +792 | 152,753 | 153,833 | 3.36% | +1,080 |
| BAKER HUGHES COMPANY(BKR) | 235,905 | 271,725 | +35,820 | 8,382 | 9,286 | 0.20% | +904 |
| PIONEER NAT RES CO | 66,627 | 71,480 | +4,853 | 15,337 | 16,070 | 0.35% | +733 |
| TPI COMPOSITES INC | 484,977 | 484,311 | -666 | 1,284 | 2,008 | 0.04% | +723 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 273,724 | 275,822 | +2,098 | 19,144 | 19,837 | 0.43% | +693 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 901 | +901 | 0 | 568 | 0.01% | +568 |
| PEPSICO INC(PEP) | 0 | 925,923 | +925,923 | 0 | 157,241 | 3.44% | +157,241 |
| KINDER MORGAN INC DEL(KMI) | 583,028 | 572,271 | -10,757 | 9,666 | 10,099 | 0.22% | +433 |
| CARLYLE GROUP INC(CG) | 10,068 | 11,956 | +1,888 | 304 | 486 | 0.01% | +183 |
| BLACKSTONE INC(BX) | 4,155 | 4,308 | +153 | 445 | 564 | 0.01% | +119 |
| KKR & CO INC(KKR) | 7,570 | 6,964 | -606 | 466 | 577 | 0.01% | +111 |
| NASDAQ INC(NDAQ) | 8,802 | 9,127 | +325 | 428 | 531 | 0.01% | +103 |
| STATE STR CORP(STT) | 5,358 | 5,555 | +197 | 359 | 430 | 0.01% | +72 |
| FRANKLIN RESOURCES INC(BEN) | 13,484 | 13,329 | -155 | 331 | 397 | 0.01% | +66 |
| AFFILIATED MANAGERS GROUP IN | 2,733 | 2,715 | -18 | 356 | 411 | 0.01% | +55 |
| AGILENT TECHNOLOGIES INC(A) | 3,687 | 3,321 | -366 | 412 | 462 | 0.01% | +50 |
| ENTEGRIS INC(ENTG) | 5,150 | 4,355 | -795 | 483 | 522 | 0.01% | +39 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,192 | 2,887 | -305 | 422 | 459 | 0.01% | +37 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,579 | 1,495 | -84 | 373 | 409 | 0.01% | +35 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 9,785 | 9,077 | -708 | 366 | 401 | 0.01% | +35 |
| EDWARDS LIFESCIENCES CORP | 6,149 | 5,869 | -280 | 426 | 448 | 0.01% | +22 |
| RAYMOND JAMES FINL INC(RJF) | 5,188 | 4,851 | -337 | 521 | 541 | 0.01% | +20 |
| PRICE T ROWE GROUP INC(TROW) | 2,627 | 2,724 | +97 | 275 | 293 | 0.01% | +18 |
| SKYWORKS SOLUTIONS INC(SWKS) | 4,978 | 4,511 | -467 | 491 | 507 | 0.01% | +17 |
| HENRY JACK & ASSOC INC(JKHY) | 2,644 | 2,521 | -123 | 400 | 412 | 0.01% | +12 |
| AMERIPRISE FINL INC(AMP) | 1,652 | 1,460 | -192 | 545 | 555 | 0.01% | +10 |
| ADDUS HOMECARE CORP | 5,267 | 4,843 | -424 | 449 | 450 | 0.01% | +1 |
| JD.COM INC(JD) | 3,920 | 3,920 | 0 | 114 | 113 | 0.00% | -1 |
| AUTOHOME INC(ATHM) | 800 | 800 | 0 | 24 | 22 | 0.00% | -2 |
| ARES MANAGEMENT CORPORATION(ARES) | 5,433 | 4,671 | -762 | 559 | 555 | 0.01% | -3 |
| ALIBABA GROUP HLDG LTD(BABA) | 560 | 560 | 0 | 49 | 43 | 0.00% | -5 |
| SMITH A O CORP(AOS) | 8,036 | 6,341 | -1,695 | 531 | 523 | 0.01% | -9 |
| REVVITY INC(RVTY) | 3,634 | 3,401 | -233 | 402 | 372 | 0.01% | -30 |
| BAIDU INC | 2,260 | 2,260 | 0 | 304 | 269 | 0.01% | -34 |
| IDEX CORP(IEX) | 2,360 | 2,102 | -258 | 491 | 456 | 0.01% | -35 |
| TERADYNE INC(TER) | 5,233 | 4,502 | -731 | 525 | 489 | 0.01% | -36 |
| TETRA TECH INC NEW(TTEK) | 3,332 | 2,674 | -658 | 507 | 447 | 0.01% | -60 |
| COMCAST CORP NEW(CCZ) | 471,330 | 474,965 | +3,635 | 20,899 | 20,828 | 0.46% | -71 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,477 | 1,855 | -622 | 580 | 505 | 0.01% | -75 |
| SCULPTOR CAP MGMT | 10,537 | 0 | -10,537 | 122 | 0 | — | -122 |
| FORTIVE CORP(FTV) | 7,865 | 6,219 | -1,646 | 583 | 458 | 0.01% | -125 |
| ARISTA NETWORKS INC | 3,711 | 2,257 | -1,454 | 682 | 532 | 0.01% | -151 |
| CONOCOPHILLIPS(COP) | 177,851 | 182,752 | +4,901 | 21,387 | 21,223 | 0.46% | -163 |
| CANADIAN NAT RES LTD(CNQ) | 260,698 | 255,888 | -4,810 | 16,998 | 16,815 | 0.37% | -183 |
| SUNPOWER CORP | 164,781 | 164,781 | 0 | 1,014 | 798 | 0.02% | -216 |
| SUNCOR ENERGY INC NEW(SU) | 465,584 | 494,774 | +29,190 | 16,145 | 15,893 | 0.35% | -252 |
| GENTHERM INC(THRM) | 584,426 | 595,315 | +10,889 | 31,720 | 31,182 | 0.68% | -538 |
| NETEASE INC(NTES) | 74,571 | 74,181 | -390 | 7,469 | 6,910 | 0.15% | -559 |
| DEVON ENERGY CORP NEW(DVN) | 278,654 | 273,515 | -5,139 | 13,339 | 12,413 | 0.27% | -926 |
| EOG RES INC(EOG) | 129,718 | 127,325 | -2,393 | 16,495 | 15,407 | 0.34% | -1,088 |
| DIAMONDBACK ENERGY INC(FANG) | 118,545 | 108,300 | -10,245 | 18,394 | 16,797 | 0.37% | -1,597 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 134,557 | +134,557 | 0 | 12,605 | 0.28% | +12,605 |
| GALLAGHER ARTHUR J & CO(AJG) | 771,527 | 772,103 | +576 | 175,886 | 173,596 | 3.80% | -2,290 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 621,322 | 425,520 | -195,802 | 6,958 | 4,381 | 0.10% | -2,577 |
| IMPERIAL OIL LTD(IMO) | 300,099 | 275,553 | -24,546 | 18,597 | 15,729 | 0.34% | -2,868 |