Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 567,051 | 597,619 | +30,568 | $68.86M | $80.25M | 5.17% | +$11.39M |
| Amazon.com, Inc.(AMZN) | 270,561 | 299,788 | +29,227 | $50.41M | $65.77M | 4.23% | +$15.36M |
| Microsoft Corporation(MSFT) | 151,275 | 106,779 | -44,496 | $65.09M | $45.01M | 2.90% | -$20.09M |
| Apple Inc.(AAPL) | 130,001 | 130,001 | 0 | $30.29M | $32.55M | 2.10% | +$2.26M |
| Southwest Airlines Co.NOTE 1 250 5 0(LUV) | 0 | 0 | 0 | $4.77M | $30.52M | 1.96% | +$25.75M |
| Tesla, Inc.(TSLA) | 95,139 | 74,093 | -21,046 | $24.89M | $29.92M | 1.93% | +$5.03M |
| Thermo Fisher Scientific Inc.(TMO) | 56,459 | 51,341 | -5,118 | $34.92M | $26.71M | 1.72% | -$8.21M |
| Republic Services, Inc.(RSG) | 122,275 | 132,228 | +9,953 | $24.56M | $26.60M | 1.71% | +$2.04M |
| Accenture Plc IrelandCL A SHS CLASS A | 68,347 | 74,802 | +6,455 | $24.16M | $26.31M | 1.69% | +$2.16M |
| UnitedHealth Group Incorporated(UNH) | 61,876 | 46,202 | -15,674 | $36.18M | $23.37M | 1.50% | -$12.81M |
| Cadence Design Systems, Inc.(CDNS) | 72,753 | 73,172 | +419 | $19.72M | $21.99M | 1.42% | +$2.27M |
| Abbott Labs | 223,447 | 194,263 | -29,184 | $25.48M | $21.97M | 1.41% | -$3.50M |
| Visa Inc.CL A(V) | 67,115 | 66,082 | -1,033 | $18.45M | $20.88M | 1.34% | +$2.43M |
| Manulife Financial Corporation(MFC) | 425,000 | 300,000 | -125,000 | $23.48M | $19.06M | 1.23% | -$4.42M |
| Sun Life Financial Inc.(SLF) | 145,556 | 147,056 | +1,500 | $15.78M | $18.05M | 1.16% | +$2.27M |
| Xylem Inc.(XYL) | 133,197 | 154,293 | +21,096 | $17.99M | $17.90M | 1.15% | -$84.5K |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $8.19M | $17.86M | 1.15% | +$9.67M |
| Merck & Co., Inc.(MRK) | 213,493 | 179,142 | -34,351 | $24.24M | $17.82M | 1.15% | -$6.42M |
| Trex Company, Inc.(TREX) | 154,783 | 253,605 | +98,822 | $10.31M | $17.51M | 1.13% | +$7.20M |
| Wheaton Precious Metals Corp.(WPM) | 344,636 | 308,416 | -36,220 | $21.05M | $17.35M | 1.12% | -$3.71M |
| PayPal Holdings, Inc.(PYPL) | 184,293 | 198,823 | +14,530 | $14.38M | $16.97M | 1.09% | +$2.59M |
| NextEra Energy, Inc.(NEE) | 330,718 | 225,774 | -104,944 | $27.96M | $16.19M | 1.04% | -$11.77M |
| Broadcom Inc.(AVGO) | 69,641 | 69,641 | 0 | $12.01M | $16.15M | 1.04% | +$4.13M |
| Zoetis Inc.CL A(ZTS) | 82,154 | 99,073 | +16,919 | $16.05M | $16.14M | 1.04% | +$90.7K |
| AECOM(ACM) | 140,403 | 146,936 | +6,533 | $14.50M | $15.70M | 1.01% | +$1.20M |
| Canadian Pacific Kansas City Limited(CP) | 169,952 | 182,758 | +12,806 | $15.70M | $15.41M | 0.99% | -$287.5K |
| Meta Platforms, Inc.CL A(META) | 26,091 | 26,091 | 0 | $14.94M | $15.28M | 0.98% | +$341.0K |
| United Rentals, Inc.(URI) | 18,023 | 21,420 | +3,397 | $14.59M | $15.09M | 0.97% | +$495.3K |
| Verisk Analytics, Inc.(VRSK) | 52,749 | 50,947 | -1,802 | $14.13M | $14.03M | 0.90% | -$102.3K |
| S&P Global Inc.(SPGI) | 20,117 | 28,115 | +7,998 | $10.39M | $14.00M | 0.90% | +$3.61M |
| PTC Inc.(PTC) | 71,452 | 73,059 | +1,607 | $12.91M | $13.43M | 0.86% | +$524.8K |
| Global Payments Inc.(GPN) | 111,791 | 117,834 | +6,043 | $11.45M | $13.20M | 0.85% | +$1.75M |
| The Toronto-Dominion Bank(TD) | 119,830 | 119,830 | 0 | $14.16M | $13.19M | 0.85% | -$975.0K |
| Alphabet Inc.CL A(GOOG) | 92,222 | 65,401 | -26,821 | $15.30M | $12.38M | 0.80% | -$2.91M |
| Bank Nova Scotia Halifax | 106,749 | 106,749 | 0 | $10.87M | $11.85M | 0.76% | +$981.1K |
| Alphabet Inc.CL C(GOOG) | 61,017 | 61,017 | 0 | $10.20M | $11.62M | 0.75% | +$1.42M |
| nVent Electric plcSHS(NVT) | 138,528 | 161,615 | +23,087 | $9.73M | $11.02M | 0.71% | +$1.28M |
| Smurfit Westrock PlcSHS(SW) | 56,995 | 199,391 | +142,396 | $2.82M | $10.74M | 0.69% | +$7.92M |
| Quanta Svcs Inc | 36,325 | 33,916 | -2,409 | $10.83M | $10.72M | 0.69% | -$111.1K |
| ResMed Inc.(RMD) | 69,172 | 46,598 | -22,574 | $16.89M | $10.66M | 0.69% | -$6.23M |
| Kinder Morgan, Inc.(KMI) | 388,083 | 388,083 | 0 | $8.57M | $10.63M | 0.68% | +$2.06M |
| Li Auto Inc.NOTE 0 250 5 0(LI) | 0 | 0 | 0 | $11.73M | $10.63M | 0.68% | -$1.10M |
| Eli Lilly and Company(LLY) | 0 | 13,425 | +13,425 | $0 | $10.36M | 0.67% | +$10.36M |
| Tetra Tech, Inc.(TTEK) | 206,910 | 256,944 | +50,034 | $9.76M | $10.24M | 0.66% | +$478.8K |
| Linde PlcSHS | 0 | 24,224 | +24,224 | $0 | $10.14M | 0.65% | +$10.14M |
| The Descartes Systems Group Inc.(DSGX) | 37,106 | 42,452 | +5,346 | $7.14M | $9.98M | 0.64% | +$2.84M |
| Clean Harbors, Inc.(CLH) | 34,970 | 42,671 | +7,701 | $8.45M | $9.82M | 0.63% | +$1.37M |
| Deere & Company(DE) | 20,762 | 23,024 | +2,262 | $8.66M | $9.76M | 0.63% | +$1.09M |
| Corteva, Inc.(CTVA) | 153,652 | 170,507 | +16,855 | $9.03M | $9.71M | 0.63% | +$678.9K |
| American Wtr Wks Co Inc New | 77,329 | 77,577 | +248 | $11.31M | $9.66M | 0.62% | -$1.65M |
| American Airlines Group Inc.NOTE 6 500 7 0(AAL) | 0 | 0 | 0 | $0 | $9.65M | 0.62% | +$9.65M |
| Copart, Inc.(CPRT) | 126,783 | 165,490 | +38,707 | $6.64M | $9.50M | 0.61% | +$2.85M |
| Pan American Silver Corp.(PAAS) | 609,411 | 450,049 | -159,362 | $12.72M | $9.10M | 0.59% | -$3.62M |
| eBay Inc.(EBAY) | 120,618 | 146,447 | +25,829 | $7.85M | $9.07M | 0.58% | +$1.22M |
| Graphic Packaging Holding Company(GPK) | 284,565 | 328,723 | +44,158 | $8.42M | $8.93M | 0.57% | +$507.8K |
| Sysco Corporation(SYY) | 162,543 | 114,284 | -48,259 | $12.69M | $8.74M | 0.56% | -$3.95M |
| The Goldman Sachs Group, Inc.(GS) | 15,161 | 15,161 | 0 | $7.51M | $8.68M | 0.56% | +$1.18M |
| American Express Company(AXP) | 28,988 | 28,988 | 0 | $7.86M | $8.60M | 0.55% | +$741.8K |
| Tapestry, Inc.(TPR) | 190,000 | 130,000 | -60,000 | $8.93M | $8.49M | 0.55% | -$433.3K |
| Mastercard IncorporatedCL A(MA) | 16,870 | 16,070 | -800 | $8.33M | $8.46M | 0.54% | +$131.6K |
| The AES Corporation(AES) | 850,614 | 643,058 | -207,556 | $17.06M | $8.28M | 0.53% | -$8.79M |
| Advanced Drainage Systems, Inc.(WMS) | 59,679 | 71,548 | +11,869 | $9.38M | $8.27M | 0.53% | -$1.11M |
| Intuit Inc.(INTU) | 10,969 | 13,105 | +2,136 | $6.81M | $8.24M | 0.53% | +$1.42M |
| JPMorgan Chase & Co.(JPM) | 34,345 | 34,345 | 0 | $7.24M | $8.23M | 0.53% | +$990.9K |
| MSCI Inc.(MSCI) | 20,266 | 13,705 | -6,561 | $11.81M | $8.22M | 0.53% | -$3.59M |
| Skechers U S A IncCL A | 160,000 | 120,000 | -40,000 | $10.71M | $8.07M | 0.52% | -$2.64M |
| Service Corporation International(SCI) | 150,000 | 100,000 | -50,000 | $11.84M | $7.98M | 0.51% | -$3.86M |
| Zebra Technologies CorporationCL A(ZBRA) | 17,904 | 20,482 | +2,578 | $6.63M | $7.91M | 0.51% | +$1.28M |
| Ecolab Inc.(ECL) | 25,337 | 33,719 | +8,382 | $6.47M | $7.90M | 0.51% | +$1.43M |
| IQVIA Holdings Inc.(IQV) | 66,554 | 40,027 | -26,527 | $15.77M | $7.87M | 0.51% | -$7.91M |
| Halozyme Therapeutics, Inc.(HALO) | 125,000 | 163,671 | +38,671 | $7.16M | $7.83M | 0.50% | +$670.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 65,000 | 65,000 | 0 | $7.87M | $7.70M | 0.50% | -$167.1K |
| Salesforce, Inc.(CRM) | 23,029 | 23,029 | 0 | $6.30M | $7.70M | 0.50% | +$1.40M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 20,234 | 18,973 | -1,261 | $9.41M | $7.64M | 0.49% | -$1.77M |
| Pentair plcSHS(PNR) | 23,786 | 73,011 | +49,225 | $2.33M | $7.35M | 0.47% | +$5.02M |
| Repligen CorporationNOTE 1 000 12 1(RGEN) | 0 | 0 | 0 | $0 | $7.18M | 0.46% | +$7.18M |
| Advanced Micro Devices, Inc.(AMD) | 70,062 | 58,317 | -11,745 | $11.50M | $7.04M | 0.45% | -$4.45M |
| Ameriprise Financial, Inc.(AMP) | 20,000 | 13,000 | -7,000 | $9.40M | $6.92M | 0.45% | -$2.47M |
| Fiserv, Inc.(FISV) | 24,136 | 33,045 | +8,909 | $4.34M | $6.79M | 0.44% | +$2.45M |
| Hologic Inc | 133,359 | 94,058 | -39,301 | $10.86M | $6.78M | 0.44% | -$4.08M |
| Johnson & Johnson(JNJ) | 46,733 | 46,733 | 0 | $7.57M | $6.76M | 0.44% | -$815.0K |
| PepsiCo, Inc.(PEP) | 43,454 | 43,454 | 0 | $7.39M | $6.61M | 0.43% | -$781.7K |
| Agilent Technologies, Inc.(A) | 54,316 | 48,504 | -5,812 | $8.06M | $6.52M | 0.42% | -$1.55M |
| Dover Corporation(DOV) | 26,313 | 34,569 | +8,256 | $5.05M | $6.49M | 0.42% | +$1.44M |
| Agnico Eagle Mines Limited(AEM) | 39,641 | 40,031 | +390 | $5.97M | $6.48M | 0.42% | +$506.8K |
| Keysight Technologies, Inc.(KEYS) | 40,197 | 40,197 | 0 | $6.39M | $6.46M | 0.42% | +$68.3K |
| Nasdaq, Inc.(NDAQ) | 92,639 | 80,639 | -12,000 | $6.76M | $6.23M | 0.40% | -$529.4K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 103,705 | 164,162 | +60,457 | $3.73M | $6.12M | 0.39% | +$2.40M |
| Colgate-Palmolive Company(CL) | 92,655 | 66,808 | -25,847 | $9.62M | $6.07M | 0.39% | -$3.55M |
| Block, Inc.CL A(XYZ) | 72,188 | 70,798 | -1,390 | $4.85M | $6.02M | 0.39% | +$1.17M |
| Royal Caribbean Group COM | 25,000 | 25,000 | 0 | $4.43M | $5.77M | 0.37% | +$1.33M |
| Conagra Brands, Inc.(CAG) | 202,093 | 204,252 | +2,159 | $6.57M | $5.67M | 0.36% | -$904.1K |
| QUALCOMM Incorporated(QCOM) | 36,341 | 36,341 | 0 | $6.18M | $5.58M | 0.36% | -$597.1K |
| PriceSmart, Inc.(PSMT) | 51,955 | 60,534 | +8,579 | $4.77M | $5.58M | 0.36% | +$811.0K |
| Avalonbay Cmntys Inc | 25,119 | 25,119 | 0 | $5.66M | $5.53M | 0.36% | -$132.6K |
| Chemed Corporation(CHE) | 16,126 | 10,379 | -5,747 | $9.69M | $5.50M | 0.35% | -$4.19M |
| Howmet Aerospace Inc.(HWM) | 49,934 | 49,934 | 0 | $5.01M | $5.46M | 0.35% | +$455.4K |
| Ingersoll Rand Inc.(IR) | 60,171 | 60,171 | 0 | $5.91M | $5.44M | 0.35% | -$463.3K |
| Albemarle Corporation(ALB) | 19,204 | 63,130 | +43,926 | $1.82M | $5.43M | 0.35% | +$3.62M |
| Equity LifeStyle Properties, Inc.(ELS) | 110,000 | 80,000 | -30,000 | $7.85M | $5.33M | 0.34% | -$2.52M |