Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 4,774 | 30,523 | 1.96% | +25,749 |
| AMAZON COM INC(AMZN) | 270,561 | 299,788 | +29,227 | 50,414 | 65,770 | 4.23% | +15,357 |
| NVIDIA CORPORATION(NVDA) | 567,051 | 597,619 | +30,568 | 68,863 | 80,254 | 5.17% | +11,392 |
| ELI LILLY & CO(LLY) | 0 | 13,425 | +13,425 | 0 | 10,364 | 0.67% | +10,364 |
| LINDE PLC | 0 | 24,224 | +24,224 | 0 | 10,142 | 0.65% | +10,142 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 8,188 | 17,860 | 1.15% | +9,672 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 0 | 9,655 | 0.62% | +9,655 |
| SMURFIT WESTROCK PLC(SW) | 56,995 | 199,391 | +142,396 | 2,817 | 10,739 | 0.69% | +7,923 |
| TREX CO INC(TREX) | 154,783 | 253,605 | +98,822 | 10,305 | 17,506 | 1.13% | +7,201 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 7,181 | 0.46% | +7,181 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 65,642 | +65,642 | 0 | 5,042 | 0.32% | +5,042 |
| TESLA INC(TSLA) | 95,139 | 74,093 | -21,046 | 24,891 | 29,922 | 1.93% | +5,031 |
| PENTAIR PLC(PNR) | 23,786 | 73,011 | +49,225 | 2,326 | 7,348 | 0.47% | +5,022 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 22,865 | +22,865 | 0 | 4,161 | 0.27% | +4,161 |
| BROADCOM INC(AVGO) | 69,641 | 69,641 | 0 | 12,013 | 16,146 | 1.04% | +4,132 |
| LAM RESEARCH CORP(LRCX) | 0 | 54,356 | +54,356 | 0 | 3,926 | 0.25% | +3,926 |
| ALBEMARLE CORP(ALB) | 19,204 | 63,130 | +43,926 | 1,819 | 5,434 | 0.35% | +3,615 |
| S&P GLOBAL INC(SPGI) | 20,117 | 28,115 | +7,998 | 10,393 | 14,002 | 0.90% | +3,609 |
| BELLRING BRANDS INC(BRBR) | 0 | 44,318 | +44,318 | 0 | 3,339 | 0.21% | +3,339 |
| AGCO CORP | 0 | 33,042 | +33,042 | 0 | 3,089 | 0.20% | +3,089 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 22,000 | +22,000 | 0 | 3,003 | 0.19% | +3,003 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 80,000 | +80,000 | 0 | 2,967 | 0.19% | +2,967 |
| COPART INC(CPRT) | 126,783 | 165,490 | +38,707 | 6,643 | 9,497 | 0.61% | +2,854 |
| DESCARTES SYS GROUP INC(DSGX) | 37,106 | 42,452 | +5,346 | 7,137 | 9,978 | 0.64% | +2,841 |
| EXPEDIA GROUP INC(EXPE) | 0 | 15,000 | +15,000 | 0 | 2,795 | 0.18% | +2,795 |
| PAYPAL HLDGS INC(PYPL) | 184,293 | 198,823 | +14,530 | 14,380 | 16,970 | 1.09% | +2,589 |
| TRIMBLE INC(TRMB) | 0 | 35,999 | +35,999 | 0 | 2,544 | 0.16% | +2,544 |
| FISERV INC(FISV) | 24,136 | 33,045 | +8,909 | 4,336 | 6,788 | 0.44% | +2,452 |
| VISA INC(V) | 67,115 | 66,082 | -1,033 | 18,453 | 20,885 | 1.34% | +2,431 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 103,705 | 164,162 | +60,457 | 3,727 | 6,123 | 0.39% | +2,396 |
| SUN LIFE FINANCIAL INC.(SLF) | 145,556 | 147,056 | +1,500 | 15,781 | 18,054 | 1.16% | +2,273 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 72,753 | 73,172 | +419 | 19,718 | 21,985 | 1.42% | +2,267 |
| APPLE INC(AAPL) | 130,001 | 130,001 | 0 | 30,290 | 32,555 | 2.10% | +2,265 |
| ACCENTURE PLC IRELAND SHS CLASS A | 68,347 | 74,802 | +6,455 | 24,159 | 26,315 | 1.69% | +2,155 |
| KINDER MORGAN INC DEL(KMI) | 388,083 | 388,083 | 0 | 8,573 | 10,633 | 0.68% | +2,061 |
| REPUBLIC SVCS INC(RSG) | 122,275 | 132,228 | +9,953 | 24,558 | 26,602 | 1.71% | +2,044 |
| TJX COS INC NEW(TJX) | 11,294 | 26,680 | +15,386 | 1,327 | 3,223 | 0.21% | +1,896 |
| GLOBAL PMTS INC(GPN) | 111,791 | 117,834 | +6,043 | 11,450 | 13,204 | 0.85% | +1,755 |
| DOVER CORP(DOV) | 26,313 | 34,569 | +8,256 | 5,045 | 6,485 | 0.42% | +1,440 |
| ECOLAB INC(ECL) | 25,337 | 33,719 | +8,382 | 6,469 | 7,901 | 0.51% | +1,432 |
| INTUIT(INTU) | 10,969 | 13,105 | +2,136 | 6,812 | 8,236 | 0.53% | +1,425 |
| ALPHABET INC(GOOG) | 61,017 | 61,017 | 0 | 10,201 | 11,620 | 0.75% | +1,419 |
| MASTEC INC(MTZ) | 15,724 | 24,500 | +8,776 | 1,936 | 3,335 | 0.21% | +1,400 |
| SALESFORCE INC(CRM) | 23,029 | 23,029 | 0 | 6,303 | 7,699 | 0.50% | +1,396 |
| CLEAN HARBORS INC(CLH) | 34,970 | 42,671 | +7,701 | 8,453 | 9,820 | 0.63% | +1,368 |
| ROYAL CARIBBEAN GROUP COM | 25,000 | 25,000 | 0 | 4,434 | 5,767 | 0.37% | +1,333 |
| NVENT ELECTRIC PLC(NVT) | 138,528 | 161,615 | +23,087 | 9,733 | 11,016 | 0.71% | +1,283 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 17,904 | 20,482 | +2,578 | 6,630 | 7,911 | 0.51% | +1,280 |
| EBAY INC.(EBAY) | 120,618 | 146,447 | +25,829 | 7,853 | 9,072 | 0.58% | +1,219 |
| AECOM(ACM) | 140,403 | 146,936 | +6,533 | 14,499 | 15,696 | 1.01% | +1,196 |
| GOLDMAN SACHS GROUP INC(GS) | 15,161 | 15,161 | 0 | 7,506 | 8,681 | 0.56% | +1,175 |
| BLOCK INC(XYZ) | 72,188 | 70,798 | -1,390 | 4,846 | 6,017 | 0.39% | +1,171 |
| DEERE & CO(DE) | 20,762 | 23,024 | +2,262 | 8,665 | 9,755 | 0.63% | +1,091 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 15,053 | 18,880 | +3,827 | 3,237 | 4,269 | 0.27% | +1,032 |
| JPMORGAN CHASE & CO.(JPM) | 34,345 | 34,345 | 0 | 7,242 | 8,233 | 0.53% | +991 |
| BANK NOVA SCOTIA HALIFAX | 106,749 | 106,749 | 0 | 10,871 | 11,852 | 0.76% | +981 |
| PRICESMART INC(PSMT) | 51,955 | 60,534 | +8,579 | 4,768 | 5,579 | 0.36% | +811 |
| CROWN HLDGS INC(CCK) | 39,327 | 54,990 | +15,663 | 3,771 | 4,547 | 0.29% | +776 |
| DATADOG INC(DDOG) | 13,319 | 16,041 | +2,722 | 1,532 | 2,292 | 0.15% | +760 |
| AMERICAN EXPRESS CO(AXP) | 28,988 | 28,988 | 0 | 7,862 | 8,603 | 0.55% | +742 |
| CORTEVA INC(CTVA) | 153,652 | 170,507 | +16,855 | 9,033 | 9,712 | 0.63% | +679 |
| AMERICAN AIRLS GROUP INC(AAL) | 109,340 | 109,340 | 0 | 1,229 | 1,906 | 0.12% | +677 |
| BENTLEY SYS INC(BSY) | 40,269 | 58,184 | +17,915 | 2,046 | 2,717 | 0.17% | +671 |
| HALOZYME THERAPEUTICS INC(HALO) | 125,000 | 163,671 | +38,671 | 7,155 | 7,825 | 0.50% | +670 |
| IDEX CORP(IEX) | 20,786 | 23,881 | +3,095 | 4,459 | 4,998 | 0.32% | +539 |
| CISCO SYS INC(CSCO) | 88,686 | 88,686 | 0 | 4,720 | 5,250 | 0.34% | +530 |
| PTC INC(PTC) | 71,452 | 73,059 | +1,607 | 12,909 | 13,433 | 0.86% | +525 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 284,565 | 328,723 | +44,158 | 8,420 | 8,928 | 0.57% | +508 |
| AGNICO EAGLE MINES LTD(AEM) | 39,641 | 40,031 | +390 | 5,969 | 6,476 | 0.42% | +507 |
| UNITED RENTALS INC(URI) | 18,023 | 21,420 | +3,397 | 14,594 | 15,089 | 0.97% | +495 |
| TETRA TECH INC NEW(TTEK) | 206,910 | 256,944 | +50,034 | 9,758 | 10,237 | 0.66% | +479 |
| HOWMET AEROSPACE INC(HWM) | 49,934 | 49,934 | 0 | 5,006 | 5,461 | 0.35% | +455 |
| VERINT SYS INC | 29,500 | 43,000 | +13,500 | 747 | 1,180 | 0.08% | +433 |
| VERALTO CORP(VLTO) | 40,990 | 49,171 | +8,181 | 4,585 | 5,008 | 0.32% | +423 |
| NOMAD FOODS LTD(NOMD) | 196,692 | 247,836 | +51,144 | 3,749 | 4,159 | 0.27% | +410 |
| META PLATFORMS INC(META) | 26,091 | 26,091 | 0 | 14,936 | 15,277 | 0.98% | +341 |
| STATE STR CORP(STT) | 33,512 | 33,512 | 0 | 2,965 | 3,289 | 0.21% | +324 |
| BANK AMERICA CORP | 69,281 | 69,281 | 0 | 2,749 | 3,045 | 0.20% | +296 |
| HONEYWELL INTL INC(HON) | 11,026 | 11,026 | 0 | 2,279 | 2,491 | 0.16% | +211 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 173,038 | 173,038 | 0 | 3,540 | 3,694 | 0.24% | +154 |
| AVERY DENNISON CORP | 10,709 | 13,432 | +2,723 | 2,364 | 2,514 | 0.16% | +149 |
| PAYMENTUS HOLDINGS INC(PAY) | 37,500 | 27,500 | -10,000 | 751 | 898 | 0.06% | +148 |
| WORKDAY INC(WDAY) | 10,396 | 10,396 | 0 | 2,541 | 2,682 | 0.17% | +142 |
| MASTERCARD INCORPORATED(MA) | 16,870 | 16,070 | -800 | 8,330 | 8,462 | 0.54% | +132 |
| DEXCOM INC(DXCM) | 10,642 | 10,642 | 0 | 713 | 828 | 0.05% | +114 |
| ZOETIS INC(ZTS) | 82,154 | 99,073 | +16,919 | 16,051 | 16,142 | 1.04% | +91 |
| STEEL DYNAMICS INC(STLD) | 30,078 | 34,014 | +3,936 | 3,792 | 3,880 | 0.25% | +88 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 40,197 | 40,197 | 0 | 6,389 | 6,457 | 0.42% | +68 |
| GLOBALFOUNDRIES INC(GFS) | 24,130 | 24,130 | 0 | 971 | 1,035 | 0.07% | +64 |
| AIRBNB INC | 10,090 | 10,090 | 0 | 1,280 | 1,326 | 0.09% | +46 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 2,045 | 2,091 | 0.13% | +46 |
| EVERTEC INC(EVTC) | 40,000 | 38,750 | -1,250 | 1,356 | 1,338 | 0.09% | -18 |
| ETSY INC(ETSY) | 15,599 | 15,599 | 0 | 866 | 825 | 0.05% | -41 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 1,812 | 1,768 | 0.11% | -44 |
| ON SEMICONDUCTOR CORP(ON) | 40,272 | 45,471 | +5,199 | 2,924 | 2,867 | 0.18% | -57 |
| ORACLE CORP(ORCL) | 16,752 | 16,752 | 0 | 2,855 | 2,792 | 0.18% | -63 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 12,162 | 12,162 | 0 | 1,228 | 1,163 | 0.07% | -64 |
| XYLEM INC(XYL) | 133,197 | 154,293 | +21,096 | 17,986 | 17,901 | 1.15% | -85 |
| FORD MTR CO(F) | 136,187 | 136,187 | 0 | 1,438 | 1,348 | 0.09% | -90 |
| RTX CORPORATION(RTX) | 18,703 | 18,703 | 0 | 2,266 | 2,164 | 0.14% | -102 |