Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock, Inc.(BLK) | 0 | 263,828 | +263,828 | $0 | $270.46M | 5.08% | +$270.46M |
| Broadcom Inc.(AVGO) | 1,331,971 | 1,139,761 | -192,210 | $229.75M | $264.37M | 4.97% | +$34.62M |
| Cisco Systems, Inc.(CSCO) | 4,220,540 | 4,441,557 | +221,017 | $224.57M | $262.91M | 4.94% | +$38.34M |
| Aflac Incorporated(AFL) | 2,276,325 | 2,395,045 | +118,720 | $254.38M | $247.68M | 4.66% | -$6.70M |
| CME Group Inc.(CME) | 983,704 | 1,035,213 | +51,509 | $216.96M | $240.36M | 4.52% | +$23.41M |
| Arthur J. Gallagher & Co.(AJG) | 799,231 | 841,026 | +41,795 | $224.81M | $238.72M | 4.49% | +$13.92M |
| Emerson Electric Co.(EMR) | 1,828,480 | 1,924,171 | +95,691 | $199.95M | $238.47M | 4.48% | +$38.52M |
| Microsoft Corporation(MSFT) | 522,876 | 554,292 | +31,416 | $224.94M | $233.68M | 4.39% | +$8.74M |
| Paychex, Inc.(PAYX) | 1,567,667 | 1,649,758 | +82,091 | $210.28M | $231.30M | 4.35% | +$21.01M |
| AbbVie Inc.(ABBV) | 1,159,779 | 1,220,377 | +60,598 | $228.91M | $216.77M | 4.08% | -$12.14M |
| Illinois Tool Works Inc.(ITW) | 802,886 | 844,926 | +42,040 | $210.45M | $214.27M | 4.03% | +$3.82M |
| The Procter & Gamble Company(PG) | 1,185,942 | 1,247,990 | +62,048 | $205.40M | $209.18M | 3.93% | +$3.78M |
| Johnson & Johnson(JNJ) | 1,324,122 | 1,393,460 | +69,338 | $214.54M | $201.43M | 3.79% | -$13.11M |
| The Coca-Cola Company(KO) | 3,062,037 | 3,222,386 | +160,349 | $220.01M | $200.58M | 3.77% | -$19.43M |
| Texas Instruments Incorporated(TXN) | 967,637 | 1,018,305 | +50,668 | $199.95M | $190.94M | 3.59% | -$9.01M |
| PepsiCo, Inc.(PEP) | 1,175,247 | 1,236,788 | +61,541 | $199.83M | $188.03M | 3.53% | -$11.80M |
| Mondelez International, Inc.CL A(MDLZ) | 2,912,874 | 3,065,411 | +152,537 | $214.63M | $183.06M | 3.44% | -$31.56M |
| Otis Worldwide Corporation(OTIS) | 1,850,806 | 1,947,756 | +96,950 | $192.39M | $180.36M | 3.39% | -$12.02M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 352,036 | 382,239 | +30,203 | $61.30M | $75.61M | 1.42% | +$14.31M |
| Mastercard IncorporatedCL A(MA) | 82,498 | 90,678 | +8,180 | $40.74M | $47.75M | 0.90% | +$7.01M |
| NVIDIA Corporation(NVDA) | 321,837 | 353,757 | +31,920 | $39.08M | $47.52M | 0.89% | +$8.44M |
| Amazon.com, Inc.(AMZN) | 193,169 | 212,327 | +19,158 | $36.00M | $46.59M | 0.88% | +$10.59M |
| Ametek Inc | 0 | 253,861 | +253,861 | $0 | $45.76M | 0.86% | +$45.76M |
| Visa Inc.CL A(V) | 128,453 | 141,193 | +12,740 | $35.32M | $44.62M | 0.84% | +$9.30M |
| Alphabet Inc.CL A(GOOG) | 213,323 | 234,481 | +21,158 | $35.37M | $44.39M | 0.83% | +$9.02M |
| Netflix, Inc.(NFLX) | 57,479 | 48,572 | -8,907 | $40.77M | $43.30M | 0.81% | +$2.53M |
| Amphenol Corp NewCL A | 562,069 | 617,819 | +55,750 | $36.62M | $42.91M | 0.81% | +$6.29M |
| Apple Inc.(AAPL) | 154,282 | 169,584 | +15,302 | $35.94M | $42.47M | 0.80% | +$6.53M |
| Intuit Inc.(INTU) | 61,279 | 67,354 | +6,075 | $38.05M | $42.33M | 0.80% | +$4.28M |
| Salesforce, Inc.(CRM) | 140,422 | 126,554 | -13,868 | $38.44M | $42.31M | 0.80% | +$3.87M |
| Meta Platforms, Inc.CL A(META) | 76,066 | 71,745 | -4,321 | $43.54M | $42.01M | 0.79% | -$1.52M |
| Intercontinental Exchange, Inc.(ICE) | 248,639 | 273,299 | +24,660 | $39.93M | $40.72M | 0.77% | +$791.6K |
| Danaher Corporation(DHR) | 131,905 | 163,336 | +31,431 | $36.67M | $37.49M | 0.70% | +$826.7K |
| Thermo Fisher Scientific Inc.(TMO) | 58,889 | 71,763 | +12,874 | $36.42M | $37.33M | 0.70% | +$908.6K |
| Adobe Inc.(ADBE) | 65,474 | 83,593 | +18,119 | $33.90M | $37.17M | 0.70% | +$3.27M |
| Roper Technologies, Inc.(ROP) | 63,957 | 70,298 | +6,341 | $35.58M | $36.54M | 0.69% | +$958.8K |
| KLA Corporation(KLAC) | 43,883 | 56,744 | +12,861 | $33.99M | $35.76M | 0.67% | +$1.77M |
| Applied Matls Inc | 170,433 | 217,678 | +47,245 | $34.44M | $35.40M | 0.67% | +$961.0K |
| Lam Research Corporation(LRCX) | 0 | 482,156 | +482,156 | $0 | $34.82M | 0.65% | +$34.82M |
| Hubbell Incorporated(HUBB) | 89,776 | 59,832 | -29,944 | $38.45M | $25.06M | 0.47% | -$13.39M |
| NextEra Energy, Inc.(NEE) | 454,148 | 344,522 | -109,626 | $38.39M | $24.70M | 0.46% | -$13.69M |
| Itron, Inc.(ITRI) | 265,284 | 193,085 | -72,199 | $28.34M | $20.97M | 0.39% | -$7.37M |
| Owens Corning(OC) | 154,601 | 112,242 | -42,359 | $27.28M | $19.12M | 0.36% | -$8.17M |
| Ormat Technologies, Inc.(ORA) | 360,569 | 265,567 | -95,002 | $27.74M | $17.99M | 0.34% | -$9.76M |
| Chevron Corporation(CVX) | 134,419 | 116,571 | -17,848 | $19.74M | $16.83M | 0.32% | -$2.90M |
| ON Semiconductor Corporation(ON) | 364,394 | 263,733 | -100,661 | $26.47M | $16.63M | 0.31% | -$9.84M |
| First Solar, Inc.(FSLR) | 120,845 | 91,536 | -29,309 | $30.15M | $16.13M | 0.30% | -$14.02M |
| Exxon Mobil Corp | 185,935 | 147,299 | -38,636 | $21.73M | $15.78M | 0.30% | -$5.95M |
| Installed Building Products, Inc.(IBP) | 106,221 | 80,524 | -25,697 | $26.16M | $14.11M | 0.27% | -$12.05M |
| ConocoPhillips(COP) | 160,734 | 139,674 | -21,060 | $16.89M | $13.78M | 0.26% | -$3.11M |
| Kinder Morgan, Inc.(KMI) | 529,404 | 460,034 | -69,370 | $11.66M | $12.60M | 0.24% | +$938.6K |
| Suncor Energy Inc.(SU) | 387,922 | 337,091 | -50,831 | $14.31M | $11.99M | 0.23% | -$2.33M |
| Valero Energy Corporation(VLO) | 108,432 | 94,227 | -14,205 | $14.65M | $11.48M | 0.22% | -$3.17M |
| EOG Resources, Inc.(EOG) | 106,843 | 92,847 | -13,996 | $13.12M | $11.34M | 0.21% | -$1.78M |
| Enbridge Inc.(ENB) | 295,354 | 256,654 | -38,700 | $11.99M | $10.87M | 0.20% | -$1.13M |
| Canadian Natural Resources Limited(CNQ) | 396,541 | 347,618 | -48,923 | $13.17M | $10.67M | 0.20% | -$2.50M |
| Diamondback Energy, Inc.(FANG) | 74,132 | 64,422 | -9,710 | $12.75M | $10.51M | 0.20% | -$2.24M |
| Imperial Oil Limited(IMO) | 212,108 | 165,466 | -46,642 | $14.92M | $10.17M | 0.19% | -$4.75M |
| Gentherm Incorporated(THRM) | 340,382 | 238,271 | -102,111 | $15.85M | $9.51M | 0.18% | -$6.34M |
| Ameresco IncCL A | 511,530 | 387,816 | -123,714 | $19.41M | $9.10M | 0.17% | -$10.31M |
| SLB N.V.(SLB) | 273,866 | 237,982 | -35,884 | $11.50M | $9.09M | 0.17% | -$2.41M |
| Cenovus Energy Inc.(CVE) | 669,837 | 582,046 | -87,791 | $11.19M | $8.77M | 0.16% | -$2.42M |
| Baker Hughes CompanyCL A(BKR) | 235,254 | 204,428 | -30,826 | $8.50M | $8.38M | 0.16% | -$123.6K |
| Halliburton Company(HAL) | 354,183 | 307,773 | -46,410 | $10.25M | $8.35M | 0.16% | -$1.91M |
| Canadian Solar Inc.(CSIQ) | 966,208 | 731,812 | -234,396 | $16.19M | $8.14M | 0.15% | -$8.05M |
| NetEase, Inc.ADS(NTES) | 86,741 | 87,521 | +780 | $8.11M | $7.81M | 0.15% | -$303.4K |
| Enphase Energy, Inc.(ENPH) | 136,896 | 107,739 | -29,157 | $15.48M | $7.40M | 0.14% | -$8.07M |
| Devon Energy Corporation(DVN) | 258,398 | 224,541 | -33,857 | $10.09M | $7.31M | 0.14% | -$2.79M |
| QUALCOMM Incorporated(QCOM) | 38,520 | 45,631 | +7,111 | $6.55M | $7.01M | 0.13% | +$459.7K |
| Hornbeck Offshore Services, Inc(HOS) | 345,393 | 300,241 | -45,152 | $3.81M | $2.79M | 0.05% | -$1.02M |
| SolarEdge Technologies, Inc.(SEDG) | 99,990 | 75,973 | -24,017 | $2.29M | $1.03M | 0.02% | -$1.26M |
| Ares Management CorporationCL A(ARES) | 3,532 | 5,308 | +1,776 | $550.4K | $939.7K | 0.02% | +$389.2K |
| Ameriprise Financial, Inc.(AMP) | 1,050 | 1,648 | +598 | $493.3K | $877.4K | 0.02% | +$384.1K |
| KKR & Co. Inc.(KKR) | 4,638 | 5,789 | +1,151 | $605.6K | $856.3K | 0.02% | +$250.6K |
| Blackstone Inc.(BX) | 3,465 | 4,887 | +1,422 | $530.6K | $842.6K | 0.02% | +$312.0K |
| Nasdaq, Inc.(NDAQ) | 6,544 | 10,859 | +4,315 | $477.8K | $839.5K | 0.02% | +$361.7K |
| State Street Corporation(STT) | 4,637 | 7,694 | +3,057 | $410.2K | $755.2K | 0.01% | +$344.9K |
| The Carlyle Group Inc.(CG) | 9,606 | 13,719 | +4,113 | $413.6K | $692.7K | 0.01% | +$279.0K |
| Raymond James Financial, Inc.(RJF) | 3,248 | 4,418 | +1,170 | $397.8K | $686.2K | 0.01% | +$288.5K |
| Affiliated Managers Group In | 2,007 | 3,326 | +1,319 | $356.8K | $615.0K | 0.01% | +$258.2K |
| Teradyne, Inc.(TER) | 4,610 | 4,516 | -94 | $617.5K | $568.8K | 0.01% | -$48.7K |
| Arista Networks, Inc.(ANET) | 0 | 5,106 | +5,106 | $0 | $564.5K | 0.01% | +$564.5K |
| Edwards Lifesciences Corp | 8,798 | 7,614 | -1,184 | $580.7K | $563.7K | 0.01% | -$17.1K |
| Addus Homecare Corp | 4,663 | 4,495 | -168 | $619.7K | $563.6K | 0.01% | -$56.1K |
| Jack Henry & Associates, Inc.(JKHY) | 2,776 | 3,149 | +373 | $490.0K | $551.9K | 0.01% | +$62.0K |
| Fortive Corporation(FTV) | 6,816 | 7,041 | +225 | $538.0K | $528.0K | 0.01% | -$10.0K |
| Monolithic Power Systems, Inc.(MPWR) | 667 | 890 | +223 | $616.6K | $527.0K | 0.01% | -$89.5K |
| Agilent Technologies, Inc.(A) | 3,892 | 3,889 | -3 | $577.7K | $522.4K | 0.01% | -$55.3K |
| Cadence Design Systems, Inc.(CDNS) | 1,843 | 1,737 | -106 | $499.7K | $522.0K | 0.01% | +$22.2K |
| Tpi Composites Inc | 359,866 | 272,779 | -87,087 | $1.64M | $515.1K | 0.01% | -$1.12M |
| Zebra Technologies CorporationCL A(ZBRA) | 1,655 | 1,333 | -322 | $612.7K | $514.6K | 0.01% | -$98.0K |
| A. O. Smith Corporation(AOS) | 6,449 | 7,531 | +1,082 | $579.5K | $513.6K | 0.01% | -$65.9K |
| Tetra Tech, Inc.(TTEK) | 13,085 | 12,789 | -296 | $616.5K | $509.4K | 0.01% | -$107.1K |
| Revvity, Inc.(RVTY) | 3,863 | 4,564 | +701 | $493.1K | $509.3K | 0.01% | +$16.1K |
| Keysight Technologies, Inc.(KEYS) | 3,399 | 3,153 | -246 | $540.1K | $506.5K | 0.01% | -$33.6K |
| IDEX Corporation(IEX) | 2,315 | 2,408 | +93 | $496.6K | $503.9K | 0.01% | +$7.3K |
| Entegris, Inc.(ENTG) | 4,077 | 5,079 | +1,002 | $459.2K | $503.2K | 0.01% | +$44.0K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 6,844 | 11,359 | +4,515 | $296.5K | $489.0K | 0.01% | +$192.5K |
| Advanced Drainage Systems, Inc.(WMS) | 3,057 | 4,228 | +1,171 | $480.8K | $488.6K | 0.01% | +$7.7K |
| Skyworks Solutions, Inc.(SWKS) | 4,962 | 4,962 | 0 | $490.1K | $439.9K | 0.01% | -$50.1K |