Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 1,164,141 | 1,766,034 | +601,893 | 141,244 | 246,009 | 0.50% | +104,764 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,634,603 | 3,540,577 | -94,026 | 551,787 | 633,940 | 1.30% | +82,154 |
| TORONTO DOMINION BK ONT(TD) | 3,647,577 | 3,477,726 | -169,851 | 207,455 | 284,582 | 0.58% | +77,127 |
| ALPHABET INC(GOOG) | 6,225,409 | 5,784,864 | -440,545 | 683,026 | 757,007 | 1.55% | +73,981 |
| META PLATFORMS INC(META) | 2,362,115 | 2,297,857 | -64,258 | 621,338 | 689,840 | 1.41% | +68,502 |
| FERGUSON PLC NEW | 5,762,060 | 5,426,484 | -335,576 | 830,825 | 892,494 | 1.83% | +61,669 |
| ALPHABET INC(GOOG) | 5,531,487 | 5,114,168 | -417,319 | 613,331 | 674,303 | 1.38% | +60,972 |
| ELI LILLY & CO(LLY) | 965,748 | 879,792 | -85,956 | 415,139 | 472,563 | 0.97% | +57,424 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,906,848 | +1,906,848 | 0 | 104,686 | 0.21% | +104,686 |
| WD 40 CO(WDFC) | 1,635,313 | 1,598,441 | -36,872 | 282,770 | 324,867 | 0.66% | +42,097 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 4,109,562 | +4,109,562 | 0 | 110,136 | 0.23% | +110,136 |
| AUTOMATIC DATA PROCESSING IN | 0 | 616,355 | +616,355 | 0 | 148,283 | 0.30% | +148,283 |
| FIRST SOLAR INC(FSLR) | 0 | 301,642 | +301,642 | 0 | 48,742 | 0.10% | +48,742 |
| COSTCO WHSL CORP NEW(COST) | 614,298 | 590,419 | -23,879 | 303,140 | 333,563 | 0.68% | +30,423 |
| BERKLEY W R CORP | 0 | 2,132,351 | +2,132,351 | 0 | 135,383 | 0.28% | +135,383 |
| CATERPILLAR INC(CAT) | 0 | 452,104 | +452,104 | 0 | 123,424 | 0.25% | +123,424 |
| ABBVIE INC(ABBV) | 2,008,631 | 1,842,534 | -166,097 | 248,050 | 274,648 | 0.56% | +26,598 |
| UNITEDHEALTH GROUP INC(UNH) | 1,086,861 | 1,002,031 | -84,830 | 478,817 | 505,214 | 1.03% | +26,397 |
| STERIS PLC(STE) | 3,385,017 | 3,300,498 | -84,519 | 698,040 | 724,195 | 1.48% | +26,156 |
| CME GROUP INC(CME) | 1,244,581 | 1,185,921 | -58,660 | 211,373 | 237,445 | 0.49% | +26,072 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,735,255 | 4,681,343 | +946,088 | 127,327 | 151,722 | 0.31% | +24,395 |
| PDD HOLDINGS INC(PDD) | 0 | 765,028 | +765,028 | 0 | 75,026 | 0.15% | +75,026 |
| AMGEN INC(AMGN) | 705,065 | 621,867 | -83,198 | 143,482 | 167,133 | 0.34% | +23,651 |
| TJX COS INC NEW(TJX) | 2,490,692 | 2,438,667 | -52,025 | 193,571 | 216,749 | 0.44% | +23,178 |
| NIKE INC(NKE) | 2,099,814 | 2,463,593 | +363,779 | 212,426 | 235,569 | 0.48% | +23,143 |
| NUTRIEN LTD(NTR) | 0 | 843,499 | +843,499 | 0 | 70,753 | 0.14% | +70,753 |
| MASTERCARD INCORPORATED(MA) | 1,182,298 | 1,132,726 | -49,572 | 426,212 | 448,458 | 0.92% | +22,245 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 143,497 | +143,497 | 0 | 118,092 | 0.24% | +118,092 |
| MSCI INC(MSCI) | 0 | 198,361 | +198,361 | 0 | 101,775 | 0.21% | +101,775 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,227,986 | +2,227,986 | 0 | 102,465 | 0.21% | +102,465 |
| CANADIAN NATL RY CO(CNI) | 1,145,712 | 1,003,567 | -142,145 | 127,308 | 147,615 | 0.30% | +20,306 |
| JPMORGAN CHASE & CO(JPM) | 4,057,454 | 3,869,117 | -188,337 | 540,895 | 561,099 | 1.15% | +20,205 |
| VMWARE INC | 0 | 626,342 | +626,342 | 0 | 104,273 | 0.21% | +104,273 |
| FIRSTSERVICE CORP NEW | 0 | 407,759 | +407,759 | 0 | 80,557 | 0.16% | +80,557 |
| AFLAC INC(AFL) | 2,276,212 | 2,152,997 | -123,215 | 145,627 | 165,243 | 0.34% | +19,615 |
| MANULIFE FINL CORP(MFC) | 0 | 794,845 | +794,845 | 0 | 19,728 | 0.04% | +19,728 |
| INTUIT(INTU) | 0 | 240,475 | +240,475 | 0 | 122,868 | 0.25% | +122,868 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 763,935 | +763,935 | 0 | 77,127 | 0.16% | +77,127 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 45,315 | +45,315 | 0 | 18,540 | 0.04% | +18,540 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 502,068 | +502,068 | 0 | 100,499 | 0.21% | +100,499 |
| SEA LTD(SE) | 0 | 523,913 | +523,913 | 0 | 23,026 | 0.05% | +23,026 |
| ERIE INDTY CO(ERIE) | 0 | 173,637 | +173,637 | 0 | 51,013 | 0.10% | +51,013 |
| NVIDIA CORPORATION(NVDA) | 2,430,473 | 2,199,526 | -230,947 | 942,382 | 956,772 | 1.96% | +14,390 |
| CISCO SYS INC(CSCO) | 5,727,479 | 5,316,835 | -410,644 | 271,622 | 285,833 | 0.58% | +14,211 |
| ROBLOX CORP(RBLX) | 0 | 1,265,075 | +1,265,075 | 0 | 36,637 | 0.07% | +36,637 |
| MCKESSON CORP(MCK) | 0 | 241,342 | +241,342 | 0 | 104,948 | 0.21% | +104,948 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,564,401 | 1,460,993 | -103,408 | 191,872 | 204,977 | 0.42% | +13,105 |
| FRANCO NEV CORP(FNV) | 0 | 223,223 | +223,223 | 0 | 40,477 | 0.08% | +40,477 |
| INCYTE CORP(INCY) | 0 | 1,044,366 | +1,044,366 | 0 | 60,333 | 0.12% | +60,333 |
| JABIL INC(JBL) | 0 | 97,944 | +97,944 | 0 | 12,428 | 0.03% | +12,428 |
| COCA COLA CO(KO) | 4,342,017 | 4,499,202 | +157,185 | 239,667 | 251,865 | 0.52% | +12,199 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 20,965 | +20,965 | 0 | 64,655 | 0.13% | +64,655 |
| BARRICK GOLD CORP | 0 | 2,985,966 | +2,985,966 | 0 | 58,913 | 0.12% | +58,913 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 1,455,859 | +1,455,859 | 0 | 42,962 | 0.09% | +42,962 |
| AMAZON COM INC(AMZN) | 10,339,483 | 9,802,040 | -537,443 | 1,235,431 | 1,246,035 | 2.55% | +10,605 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 335,859 | +335,859 | 0 | 37,784 | 0.08% | +37,784 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 369,888 | +369,888 | 0 | 57,780 | 0.12% | +57,780 |
| FMC CORP(FMC) | 0 | 206,258 | +206,258 | 0 | 13,813 | 0.03% | +13,813 |
| BROWN & BROWN INC(BRO) | 2,936,300 | 2,799,455 | -136,845 | 185,275 | 195,514 | 0.40% | +10,239 |
| REPUBLIC SVCS INC(RSG) | 0 | 785,770 | +785,770 | 0 | 111,980 | 0.23% | +111,980 |
| COPART INC(CPRT) | 0 | 613,576 | +613,576 | 0 | 26,439 | 0.05% | +26,439 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 526,890 | +526,890 | 0 | 57,473 | 0.12% | +57,473 |
| VISA INC(V) | 2,072,994 | 2,005,768 | -67,226 | 451,232 | 461,347 | 0.94% | +10,114 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 125,984 | +125,984 | 0 | 55,410 | 0.11% | +55,410 |
| MERCADOLIBRE INC(MELI) | 0 | 23,777 | +23,777 | 0 | 30,146 | 0.06% | +30,146 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,704,500 | +1,704,500 | 0 | 77,630 | 0.16% | +77,630 |
| BCE INC(BCE) | 0 | 1,313,204 | +1,313,204 | 0 | 68,090 | 0.14% | +68,090 |
| ARISTA NETWORKS INC | 0 | 240,993 | +240,993 | 0 | 44,326 | 0.09% | +44,326 |
| STMICROELECTRONICS N V(STM) | 0 | 244,300 | +244,300 | 0 | 10,544 | 0.02% | +10,544 |
| EMERSON ELEC CO(EMR) | 0 | 1,032,166 | +1,032,166 | 0 | 99,676 | 0.20% | +99,676 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,327,730 | +1,327,730 | 0 | 73,291 | 0.15% | +73,291 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 34,317 | +34,317 | 0 | 9,410 | 0.02% | +9,410 |
| APTIV PLC(APTV) | 0 | 656,886 | +656,886 | 0 | 64,762 | 0.13% | +64,762 |
| DOMINOS PIZZA INC(DPZ) | 0 | 91,649 | +91,649 | 0 | 34,716 | 0.07% | +34,716 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 46,213 | +46,213 | 0 | 9,134 | 0.02% | +9,134 |
| FORD MTR CO DEL(F) | 0 | 884,153 | +884,153 | 0 | 10,981 | 0.02% | +10,981 |
| FEDEX CORP(FDX) | 0 | 327,588 | +327,588 | 0 | 86,785 | 0.18% | +86,785 |
| GILEAD SCIENCES INC(GILD) | 2,654,041 | 2,612,548 | -41,493 | 187,486 | 195,784 | 0.40% | +8,299 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 161,286 | +161,286 | 0 | 21,496 | 0.04% | +21,496 |
| SEI INVTS CO(SEIC) | 0 | 147,216 | +147,216 | 0 | 8,867 | 0.02% | +8,867 |
| T-MOBILE US INC(TMUS) | 1,683,477 | 1,584,927 | -98,550 | 214,331 | 221,969 | 0.45% | +7,638 |
| HUMANA INC(HUM) | 0 | 161,093 | +161,093 | 0 | 78,375 | 0.16% | +78,375 |
| WESTROCK CO | 0 | 1,582,184 | +1,582,184 | 0 | 56,642 | 0.12% | +56,642 |
| CVB FINL CORP(CVBF) | 0 | 419,900 | +419,900 | 0 | 6,958 | 0.01% | +6,958 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 253,225 | +253,225 | 0 | 57,718 | 0.12% | +57,718 |
| CAMECO CORP(CCJ) | 0 | 283,596 | +283,596 | 0 | 15,283 | 0.03% | +15,283 |
| SEAGEN INC | 0 | 278,404 | +278,404 | 0 | 59,063 | 0.12% | +59,063 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 423,514 | +423,514 | 0 | 80,595 | 0.16% | +80,595 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 373,382 | +373,382 | 0 | 75,763 | 0.15% | +75,763 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 242,556 | +242,556 | 0 | 117,465 | 0.24% | +117,465 |
| TELUS CORPORATION(TU) | 0 | 1,913,101 | +1,913,101 | 0 | 42,433 | 0.09% | +42,433 |
| GLOBE LIFE INC | 0 | 1,040,407 | +1,040,407 | 0 | 113,123 | 0.23% | +113,123 |
| SHOPIFY INC(SHOP) | 0 | 918,971 | +918,971 | 0 | 68,133 | 0.14% | +68,133 |
| SPLUNK INC | 0 | 153,515 | +153,515 | 0 | 22,452 | 0.05% | +22,452 |
| AON PLC(AON) | 0 | 173,552 | +173,552 | 0 | 56,269 | 0.12% | +56,269 |
| GSK PLC(GSK) | 0 | 163,463 | +163,463 | 0 | 5,926 | 0.01% | +5,926 |
| F5 INC(FFIV) | 0 | 185,618 | +185,618 | 0 | 29,910 | 0.06% | +29,910 |
| ASSURANT INC(AIZ) | 0 | 203,548 | +203,548 | 0 | 29,225 | 0.06% | +29,225 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,064,317 | +1,064,317 | 0 | 117,096 | 0.24% | +117,096 |
| OLD REP INTL CORP(ORI) | 0 | 208,200 | +208,200 | 0 | 5,609 | 0.01% | +5,609 |