Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 263,828 | +263,828 | 0 | 270,456 | 5.08% | +270,456 |
| AMETEK INC | 0 | 253,861 | +253,861 | 0 | 45,762 | 0.86% | +45,762 |
| EMERSON ELEC CO(EMR) | 1,828,480 | 1,924,171 | +95,691 | 199,955 | 238,473 | 4.48% | +38,518 |
| CISCO SYS INC(CSCO) | 4,220,540 | 4,441,557 | +221,017 | 224,569 | 262,912 | 4.94% | +38,344 |
| LAM RESEARCH CORP(LRCX) | 0 | 482,156 | +482,156 | 0 | 34,825 | 0.65% | +34,825 |
| BROADCOM INC(AVGO) | 1,331,971 | 1,139,761 | -192,210 | 229,755 | 264,373 | 4.97% | +34,618 |
| CME GROUP INC(CME) | 983,704 | 1,035,213 | +51,509 | 216,956 | 240,361 | 4.52% | +23,405 |
| PAYCHEX INC(PAYX) | 1,567,667 | 1,649,758 | +82,091 | 210,282 | 231,295 | 4.35% | +21,013 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 382,239 | +382,239 | 0 | 75,609 | 1.42% | +75,609 |
| GALLAGHER ARTHUR J & CO(AJG) | 799,231 | 841,026 | +41,795 | 224,806 | 238,723 | 4.49% | +13,918 |
| AMAZON COM INC(AMZN) | 193,169 | 212,327 | +19,158 | 35,996 | 46,586 | 0.88% | +10,590 |
| VISA INC(V) | 128,453 | 141,193 | +12,740 | 35,317 | 44,620 | 0.84% | +9,303 |
| ALPHABET INC(GOOG) | 213,323 | 234,481 | +21,158 | 35,373 | 44,392 | 0.83% | +9,020 |
| MICROSOFT CORP(MSFT) | 0 | 554,292 | +554,292 | 0 | 233,683 | 4.39% | +233,683 |
| NVIDIA CORPORATION(NVDA) | 321,837 | 353,757 | +31,920 | 39,082 | 47,520 | 0.89% | +8,438 |
| MASTERCARD INCORPORATED(MA) | 82,498 | 90,678 | +8,180 | 40,736 | 47,746 | 0.90% | +7,010 |
| APPLE INC(AAPL) | 154,282 | 169,584 | +15,302 | 35,935 | 42,470 | 0.80% | +6,535 |
| AMPHENOL CORP NEW | 0 | 617,819 | +617,819 | 0 | 42,907 | 0.81% | +42,907 |
| INTUIT(INTU) | 61,279 | 67,354 | +6,075 | 38,051 | 42,333 | 0.80% | +4,281 |
| SALESFORCE INC(CRM) | 140,422 | 126,554 | -13,868 | 38,439 | 42,312 | 0.80% | +3,873 |
| ILLINOIS TOOL WKS INC(ITW) | 802,886 | 844,926 | +42,040 | 210,447 | 214,265 | 4.03% | +3,818 |
| PROCTER AND GAMBLE CO(PG) | 1,185,942 | 1,247,990 | +62,048 | 205,399 | 209,182 | 3.93% | +3,783 |
| ADOBE INC(ADBE) | 65,474 | 83,593 | +18,119 | 33,898 | 37,172 | 0.70% | +3,274 |
| NETFLIX INC(NFLX) | 57,479 | 48,572 | -8,907 | 40,765 | 43,298 | 0.81% | +2,533 |
| KLA CORP(KLAC) | 0 | 56,744 | +56,744 | 0 | 35,757 | 0.67% | +35,757 |
| APPLIED MATLS INC | 0 | 217,678 | +217,678 | 0 | 35,403 | 0.67% | +35,403 |
| ROPER TECHNOLOGIES INC(ROP) | 63,957 | 70,298 | +6,341 | 35,585 | 36,544 | 0.69% | +959 |
| KINDER MORGAN INC DEL(KMI) | 529,404 | 460,034 | -69,370 | 11,656 | 12,595 | 0.24% | +939 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 58,889 | 71,763 | +12,874 | 36,422 | 37,331 | 0.70% | +909 |
| DANAHER CORPORATION(DHR) | 131,905 | 163,336 | +31,431 | 36,666 | 37,493 | 0.70% | +827 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 248,639 | 273,299 | +24,660 | 39,933 | 40,724 | 0.77% | +792 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,106 | +5,106 | 0 | 565 | 0.01% | +565 |
| QUALCOMM INC(QCOM) | 38,520 | 45,631 | +7,111 | 6,550 | 7,010 | 0.13% | +460 |
| ARES MANAGEMENT CORPORATION(ARES) | 3,532 | 5,308 | +1,776 | 550 | 940 | 0.02% | +389 |
| AMERIPRISE FINL INC(AMP) | 1,050 | 1,648 | +598 | 493 | 877 | 0.02% | +384 |
| NASDAQ INC(NDAQ) | 6,544 | 10,859 | +4,315 | 478 | 840 | 0.02% | +362 |
| STATE STR CORP(STT) | 4,637 | 7,694 | +3,057 | 410 | 755 | 0.01% | +345 |
| BLACKSTONE INC(BX) | 3,465 | 4,887 | +1,422 | 531 | 843 | 0.02% | +312 |
| RAYMOND JAMES FINL INC(RJF) | 3,248 | 4,418 | +1,170 | 398 | 686 | 0.01% | +288 |
| CARLYLE GROUP INC(CG) | 9,606 | 13,719 | +4,113 | 414 | 693 | 0.01% | +279 |
| AFFILIATED MANAGERS GROUP IN | 2,007 | 3,326 | +1,319 | 357 | 615 | 0.01% | +258 |
| KKR & CO INC(KKR) | 4,638 | 5,789 | +1,151 | 606 | 856 | 0.02% | +251 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 6,844 | 11,359 | +4,515 | 296 | 489 | 0.01% | +193 |
| PRICE T ROWE GROUP INC(TROW) | 2,273 | 3,770 | +1,497 | 248 | 426 | 0.01% | +179 |
| FRANKLIN RESOURCES INC(BEN) | 11,120 | 18,457 | +7,337 | 224 | 374 | 0.01% | +150 |
| HENRY JACK & ASSOC INC(JKHY) | 2,776 | 3,149 | +373 | 490 | 552 | 0.01% | +62 |
| ENTEGRIS INC(ENTG) | 4,077 | 5,079 | +1,002 | 459 | 503 | 0.01% | +44 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,843 | 1,737 | -106 | 500 | 522 | 0.01% | +22 |
| REVVITY INC(RVTY) | 3,863 | 4,564 | +701 | 493 | 509 | 0.01% | +16 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 3,057 | 4,228 | +1,171 | 481 | 489 | 0.01% | +8 |
| IDEX CORP(IEX) | 2,315 | 2,408 | +93 | 497 | 504 | 0.01% | +7 |
| AUTOHOME INC(ATHM) | 800 | 800 | 0 | 26 | 21 | 0.00% | -5 |
| ALIBABA GROUP HLDG LTD(BABA) | 380 | 380 | 0 | 40 | 32 | 0.00% | -8 |
| FORTIVE CORP(FTV) | 6,816 | 7,041 | +225 | 538 | 528 | 0.01% | -10 |
| EDWARDS LIFESCIENCES CORP | 8,798 | 7,614 | -1,184 | 581 | 564 | 0.01% | -17 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,399 | 3,153 | -246 | 540 | 506 | 0.01% | -34 |
| TERADYNE INC(TER) | 4,610 | 4,516 | -94 | 618 | 569 | 0.01% | -49 |
| BAIDU INC | 2,360 | 2,360 | 0 | 248 | 199 | 0.00% | -50 |
| SKYWORKS SOLUTIONS INC(SWKS) | 4,962 | 4,962 | 0 | 490 | 440 | 0.01% | -50 |
| JD.COM INC(JD) | 4,080 | 3,240 | -840 | 163 | 112 | 0.00% | -51 |
| AGILENT TECHNOLOGIES INC(A) | 3,892 | 3,889 | -3 | 578 | 522 | 0.01% | -55 |
| ADDUS HOMECARE CORP | 4,663 | 4,495 | -168 | 620 | 564 | 0.01% | -56 |
| SMITH A O CORP(AOS) | 6,449 | 7,531 | +1,082 | 579 | 514 | 0.01% | -66 |
| MONOLITHIC PWR SYS INC(MPWR) | 667 | 890 | +223 | 617 | 527 | 0.01% | -90 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,655 | 1,333 | -322 | 613 | 515 | 0.01% | -98 |
| TETRA TECH INC NEW(TTEK) | 13,085 | 12,789 | -296 | 617 | 509 | 0.01% | -107 |
| BAKER HUGHES COMPANY(BKR) | 235,254 | 204,428 | -30,826 | 8,502 | 8,378 | 0.16% | -124 |
| NETEASE INC(NTES) | 86,741 | 87,521 | +780 | 8,111 | 7,808 | 0.15% | -303 |
| ARISTA NETWORKS INC | 1,605 | 0 | -1,605 | 616 | 0 | — | -616 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 345,393 | 300,241 | -45,152 | 3,810 | 2,787 | 0.05% | -1,023 |
| TPI COMPOSITES INC | 359,866 | 272,779 | -87,087 | 1,637 | 515 | 0.01% | -1,122 |
| ENBRIDGE INC(ENB) | 295,354 | 256,654 | -38,700 | 11,994 | 10,868 | 0.20% | -1,126 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 99,990 | 75,973 | -24,017 | 2,291 | 1,033 | 0.02% | -1,258 |
| META PLATFORMS INC(META) | 76,066 | 71,745 | -4,321 | 43,536 | 42,012 | 0.79% | -1,525 |
| EOG RES INC(EOG) | 106,843 | 92,847 | -13,996 | 13,117 | 11,335 | 0.21% | -1,782 |
| HALLIBURTON CO(HAL) | 354,183 | 307,773 | -46,410 | 10,254 | 8,349 | 0.16% | -1,905 |
| DIAMONDBACK ENERGY INC(FANG) | 74,132 | 64,422 | -9,710 | 12,747 | 10,509 | 0.20% | -2,238 |
| SUNCOR ENERGY INC NEW(SU) | 387,922 | 337,091 | -50,831 | 14,315 | 11,990 | 0.23% | -2,325 |
| SCHLUMBERGER LTD(SLB) | 273,866 | 237,982 | -35,884 | 11,502 | 9,093 | 0.17% | -2,409 |
| CENOVUS ENERGY INC(CVE) | 669,837 | 582,046 | -87,791 | 11,191 | 8,771 | 0.16% | -2,421 |
| CANADIAN NAT RES LTD(CNQ) | 396,541 | 347,618 | -48,923 | 13,171 | 10,671 | 0.20% | -2,500 |
| DEVON ENERGY CORP NEW(DVN) | 258,398 | 224,541 | -33,857 | 10,095 | 7,309 | 0.14% | -2,786 |
| CHEVRON CORP NEW(CVX) | 134,419 | 116,571 | -17,848 | 19,736 | 16,833 | 0.32% | -2,903 |
| CONOCOPHILLIPS(COP) | 160,734 | 139,674 | -21,060 | 16,895 | 13,783 | 0.26% | -3,112 |
| VALERO ENERGY CORP(VLO) | 108,432 | 94,227 | -14,205 | 14,655 | 11,484 | 0.22% | -3,171 |
| IMPERIAL OIL LTD(IMO) | 212,108 | 165,466 | -46,642 | 14,920 | 10,173 | 0.19% | -4,747 |
| EXXON MOBIL CORP | 185,935 | 147,299 | -38,636 | 21,734 | 15,780 | 0.30% | -5,954 |
| GENTHERM INC(THRM) | 340,382 | 238,271 | -102,111 | 15,850 | 9,511 | 0.18% | -6,339 |
| AFLAC INC(AFL) | 2,276,325 | 2,395,045 | +118,720 | 254,382 | 247,682 | 4.66% | -6,700 |
| ITRON INC(ITRI) | 265,284 | 193,085 | -72,199 | 28,336 | 20,966 | 0.39% | -7,369 |
| CANADIAN SOLAR INC(CSIQ) | 966,208 | 731,812 | -234,396 | 16,186 | 8,139 | 0.15% | -8,047 |
| ENPHASE ENERGY INC(ENPH) | 136,896 | 107,739 | -29,157 | 15,475 | 7,402 | 0.14% | -8,073 |
| OWENS CORNING NEW(OC) | 154,601 | 112,242 | -42,359 | 27,284 | 19,115 | 0.36% | -8,169 |
| TEXAS INSTRS INC(TXN) | 967,637 | 1,018,305 | +50,668 | 199,954 | 190,944 | 3.59% | -9,010 |
| ORMAT TECHNOLOGIES INC(ORA) | 360,569 | 265,567 | -95,002 | 27,744 | 17,987 | 0.34% | -9,757 |
| ON SEMICONDUCTOR CORP(ON) | 364,394 | 263,733 | -100,661 | 26,466 | 16,629 | 0.31% | -9,837 |
| AMERESCO INC | 511,530 | 387,816 | -123,714 | 19,411 | 9,103 | 0.17% | -10,309 |
| PEPSICO INC(PEP) | 1,175,247 | 1,236,788 | +61,541 | 199,832 | 188,031 | 3.53% | -11,801 |
| OTIS WORLDWIDE CORP(OTIS) | 1,850,806 | 1,947,756 | +96,950 | 192,389 | 180,365 | 3.39% | -12,024 |
| INSTALLED BLDG PRODS INC(IBP) | 106,221 | 80,524 | -25,697 | 26,164 | 14,111 | 0.27% | -12,054 |