Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,380,067 | 2,484,524 | +104,457 | 500,599 | 578,869 | 7.89% | +78,270 |
| COLGATE-PALMOLIVE CO(CL) | 838,756 | 1,165,104 | +326,348 | 81,351 | 120,913 | 1.65% | +39,562 |
| ORACLE CORP(ORCL) | 0 | 183,317 | +183,317 | 0 | 31,230 | 0.43% | +31,230 |
| WALMART INC(WMT) | 326,777 | 581,009 | +254,232 | 22,123 | 46,916 | 0.64% | +24,793 |
| KIMBERLY-CLARK CORP(KMB) | 102,935 | 242,779 | +139,844 | 14,229 | 34,543 | 0.47% | +20,314 |
| HOME DEPOT INC/THE(HD) | 237,671 | 248,891 | +11,220 | 81,779 | 100,649 | 1.37% | +18,870 |
| UNITED RENTALS INC(URI) | 95,208 | 95,442 | +234 | 61,290 | 77,287 | 1.05% | +15,997 |
| BANK OF AMERICA CORPORATION | 0 | 389,709 | +389,709 | 0 | 15,468 | 0.21% | +15,468 |
| TESLA INC(TSLA) | 231,098 | 233,261 | +2,163 | 45,750 | 61,014 | 0.83% | +15,264 |
| MORGAN STANLEY(MS) | 621,413 | 719,210 | +97,797 | 60,255 | 74,957 | 1.02% | +14,702 |
| META PLATFORMS INC(META) | 219,421 | 217,677 | -1,744 | 110,564 | 124,581 | 1.70% | +14,017 |
| KLA CORP(KLAC) | 32,692 | 52,806 | +20,114 | 26,934 | 40,870 | 0.56% | +13,936 |
| PLANET FITNESS INC(PLNT) | 0 | 167,370 | +167,370 | 0 | 13,592 | 0.19% | +13,592 |
| TOPBUILD CORP | 0 | 30,045 | +30,045 | 0 | 12,208 | 0.17% | +12,208 |
| ABBVIE INC(ABBV) | 490,323 | 482,918 | -7,405 | 83,876 | 95,145 | 1.30% | +11,269 |
| DR HORTON INC(DHI) | 0 | 57,699 | +57,699 | 0 | 11,003 | 0.15% | +11,003 |
| UL SOLUTIONS INC(ULS) | 0 | 195,105 | +195,105 | 0 | 9,615 | 0.13% | +9,615 |
| COSTCO WHOLESALE CORP(COST) | 100,657 | 107,216 | +6,559 | 85,556 | 95,001 | 1.29% | +9,445 |
| KROGER CO/THE(KR) | 343,567 | 453,004 | +109,437 | 17,147 | 25,930 | 0.35% | +8,783 |
| JOHNSON JOHNSON(JNJ) | 662,779 | 650,555 | -12,224 | 96,829 | 105,370 | 1.44% | +8,541 |
| WEYERHAEUSER CO(WY) | 1,574,582 | 1,561,931 | -12,651 | 44,653 | 52,844 | 0.72% | +8,191 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 69,430 | 75,742 | +6,312 | 20,733 | 28,887 | 0.39% | +8,154 |
| AMERICAN TOWER CORP(AMT) | 218,245 | 217,378 | -867 | 42,436 | 50,530 | 0.69% | +8,094 |
| NEXTERA ENERGY INC(NEE) | 807,563 | 774,152 | -33,411 | 57,364 | 65,433 | 0.89% | +8,069 |
| PROGRESSIVE CORP/THE(PGR) | 168,509 | 169,661 | +1,152 | 35,030 | 43,045 | 0.59% | +8,015 |
| VERACYTE INC(VCYT) | 759,251 | 714,849 | -44,402 | 16,445 | 24,319 | 0.33% | +7,874 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 71,493 | 90,457 | +18,964 | 9,887 | 17,546 | 0.24% | +7,659 |
| SERVICENOW INC(NOW) | 79,035 | 78,139 | -896 | 62,199 | 69,828 | 0.95% | +7,629 |
| UNITEDHEALTH GROUP INC(UNH) | 83,613 | 84,382 | +769 | 42,575 | 49,323 | 0.67% | +6,748 |
| AUTOMATIC DATA PROCESSING INC | 193,697 | 191,656 | -2,041 | 46,195 | 52,916 | 0.72% | +6,721 |
| MERCADOLIBRE INC(MELI) | 16,829 | 16,570 | -259 | 27,646 | 33,956 | 0.46% | +6,310 |
| ROBLOX CORP(RBLX) | 362,869 | 447,067 | +84,198 | 13,495 | 19,783 | 0.27% | +6,288 |
| CONSTELLATION ENERGY CORP(CEG) | 100,384 | 101,300 | +916 | 20,083 | 26,340 | 0.36% | +6,257 |
| PULTEGROUP INC(PHM) | 178,934 | 178,502 | -432 | 19,661 | 25,617 | 0.35% | +5,956 |
| CATERPILLAR INC.(CAT) | 96,403 | 97,282 | +879 | 32,122 | 38,037 | 0.52% | +5,915 |
| CUMMINS INC(CMI) | 152,735 | 147,920 | -4,815 | 42,343 | 47,900 | 0.65% | +5,557 |
| BLACKROCK FINANCE INC(BLK) | 32,521 | 32,809 | +288 | 25,605 | 31,152 | 0.42% | +5,547 |
| CME GROUP INC.(CME) | 278,605 | 273,236 | -5,369 | 54,727 | 60,210 | 0.82% | +5,483 |
| AUTODESK INC | 193,427 | 193,370 | -57 | 47,864 | 53,264 | 0.73% | +5,400 |
| TEXAS INSTRUMENTS INC(TXN) | 511,738 | 506,233 | -5,505 | 99,430 | 104,683 | 1.43% | +5,253 |
| AFLAC INC(AFL) | 221,021 | 222,962 | +1,941 | 19,737 | 24,925 | 0.34% | +5,188 |
| PEPSICO INC(PEP) | 406,800 | 422,878 | +16,078 | 67,182 | 71,897 | 0.98% | +4,715 |
| DARDEN RESTAURANTS INC(DRI) | 205,596 | 217,024 | +11,428 | 31,123 | 35,698 | 0.49% | +4,575 |
| ARISTA NETWORKS INC | 128,849 | 129,578 | +729 | 45,150 | 49,704 | 0.68% | +4,554 |
| METLIFE INC(MET) | 448,863 | 433,747 | -15,116 | 31,506 | 35,771 | 0.49% | +4,265 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 56,877 | 57,384 | +507 | 31,417 | 35,472 | 0.48% | +4,055 |
| BERKSHIRE HATHAWAY INC | 175,729 | 164,108 | -11,621 | 71,518 | 75,523 | 1.03% | +4,005 |
| CINCINNATI FINANCIAL CORP(CINF) | 292,640 | 282,050 | -10,590 | 34,531 | 38,371 | 0.52% | +3,840 |
| GILEAD SCIENCES INC(GILD) | 265,460 | 260,506 | -4,954 | 18,211 | 21,838 | 0.30% | +3,627 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 278,068 | 280,486 | +2,418 | 18,364 | 21,973 | 0.30% | +3,609 |
| WATSCO INC(WSO) | 120,712 | 120,878 | +166 | 55,914 | 59,521 | 0.81% | +3,607 |
| T-MOBILE US INC(TMUS) | 108,331 | 109,310 | +979 | 19,084 | 22,556 | 0.31% | +3,472 |
| KIMCO REALTY CORP(KIM) | 838,588 | 846,112 | +7,524 | 16,319 | 19,647 | 0.27% | +3,328 |
| VEEVA SYSTEMS INC(VEEV) | 106,199 | 106,921 | +722 | 19,412 | 22,434 | 0.31% | +3,022 |
| HUBBELL INC(HUBB) | 27,287 | 29,852 | +2,565 | 9,983 | 12,784 | 0.17% | +2,801 |
| STIFEL FINANCIAL CORP(SF) | 270,134 | 271,680 | +1,546 | 22,729 | 25,511 | 0.35% | +2,782 |
| MOODY'S CORP(MCO) | 72,965 | 70,646 | -2,319 | 30,728 | 33,506 | 0.46% | +2,778 |
| CISCO SYSTEMS INC(CSCO) | 485,341 | 485,341 | 0 | 23,044 | 25,820 | 0.35% | +2,776 |
| NORFOLK SOUTHERN CORP(NSC) | 75,524 | 76,225 | +701 | 16,194 | 18,938 | 0.26% | +2,744 |
| QUEST DIAGNOSTICS INC(DGX) | 127,955 | 129,298 | +1,343 | 17,502 | 20,072 | 0.27% | +2,570 |
| PACKAGING CORP OF AMERICA(PKG) | 86,062 | 84,501 | -1,561 | 15,714 | 18,202 | 0.25% | +2,488 |
| MOTOROLA SOLUTIONS INC(MSI) | 34,141 | 34,141 | 0 | 13,177 | 15,344 | 0.21% | +2,167 |
| US BANCORP(USB) | 714,347 | 666,763 | -47,584 | 28,331 | 30,484 | 0.42% | +2,153 |
| DYNATRACE INC(DT) | 667,349 | 598,274 | -69,075 | 29,844 | 31,990 | 0.44% | +2,146 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 20,292 | 20,468 | +176 | 21,434 | 23,555 | 0.32% | +2,121 |
| PGE CORP(PCG) | 834,886 | 842,348 | +7,462 | 14,560 | 16,645 | 0.23% | +2,085 |
| WESCO INTERNATIONAL INC(WCC) | 185,098 | 186,081 | +983 | 29,325 | 31,258 | 0.43% | +1,933 |
| AES CORP/THE(AES) | 692,382 | 692,382 | 0 | 12,158 | 13,882 | 0.19% | +1,724 |
| MARSH MCLENNAN COS INC(MRSH) | 124,664 | 124,989 | +325 | 26,265 | 27,884 | 0.38% | +1,619 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 54,863 | 55,351 | +488 | 10,048 | 11,465 | 0.16% | +1,417 |
| VISA INC(V) | 380,397 | 367,948 | -12,449 | 99,782 | 101,101 | 1.38% | +1,319 |
| TELUS CORP(TU) | 459,972 | 491,288 | +31,316 | 6,968 | 8,244 | 0.11% | +1,276 |
| EXXON MOBIL CORP | 532,072 | 533,301 | +1,229 | 61,236 | 62,503 | 0.85% | +1,267 |
| JEFFERIES FINANCIAL GROUP INC(JEF) | 456,623 | 389,536 | -67,087 | 22,722 | 23,972 | 0.33% | +1,250 |
| UBER TECHNOLOGIES INC(UBER) | 349,878 | 353,448 | +3,570 | 25,412 | 26,572 | 0.36% | +1,160 |
| DOVER CORP(DOV) | 121,936 | 120,664 | -1,272 | 22,017 | 23,135 | 0.32% | +1,118 |
| DESCARTES SYSTEMS GROUP INC/THE(DSGX) | 184,147 | 184,058 | -89 | 17,605 | 18,653 | 0.25% | +1,048 |
| ADVANCED MICRO DEVICES INC(AMD) | 340,471 | 342,497 | +2,026 | 55,204 | 56,197 | 0.77% | +993 |
| UNION PACIFIC CORP(UNP) | 45,671 | 45,671 | 0 | 10,333 | 11,251 | 0.15% | +918 |
| IDEXX LABORATORIES INC(IDXX) | 39,550 | 39,902 | +352 | 19,271 | 20,156 | 0.27% | +885 |
| CARLYLE GROUP INC/THE(CG) | 400,173 | 393,468 | -6,705 | 16,067 | 16,943 | 0.23% | +876 |
| ALIBABA GROUP HOLDING LTD(BABA) | 23,746 | 23,746 | 0 | 1,710 | 2,520 | 0.03% | +810 |
| TELUS CORP(TU) | 459,972 | 459,972 | 0 | 6,968 | 7,718 | 0.11% | +750 |
| REXFORD INDUSTRIAL REALTY INC(REXR) | 24,198 | 32,596 | +8,398 | 1,079 | 1,640 | 0.02% | +561 |
| DIGITAL REALTY TRUST INC(DLR) | 56,415 | 56,415 | 0 | 8,576 | 9,129 | 0.12% | +553 |
| TETRA TECH INC(TTEK) | 335,543 | 1,466,385 | +1,130,842 | 68,578 | 69,081 | 0.94% | +503 |
| CHENIERE ENERGY INC(LNG) | 71,665 | 72,290 | +625 | 12,528 | 12,998 | 0.18% | +470 |
| RELX PLC(RELX) | 273,600 | 273,600 | 0 | 12,553 | 12,980 | 0.18% | +427 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 310,976 | 254,870 | -56,106 | 12,915 | 13,190 | 0.18% | +275 |
| MANULIFE FINANCIAL CORP(MFC) | 77,122 | 77,122 | 0 | 2,052 | 2,278 | 0.03% | +226 |
| ANALOG DEVICES INC(ADI) | 102,526 | 102,526 | 0 | 23,395 | 23,597 | 0.32% | +202 |
| LOCKHEED MARTIN CORP(LMT) | 857 | 857 | 0 | 400 | 501 | 0.01% | +101 |
| DANAHER CORP(DHR) | 196,691 | 177,112 | -19,579 | 49,124 | 49,218 | 0.67% | +94 |
| JACKSON FINANCIAL INC(JXN) | 5,176 | 5,176 | 0 | 384 | 472 | 0.01% | +88 |
| AIR PRODUCTS AND CHEMICALS INC | 2,098 | 2,098 | 0 | 541 | 625 | 0.01% | +84 |
| CLOROX CO/THE(CLX) | 897 | 897 | 0 | 122 | 146 | 0.00% | +24 |
| PFIZER INC(PFE) | 4,280 | 4,280 | 0 | 120 | 124 | 0.00% | +4 |
| VIATRIS INC(VTRS) | 531 | 531 | 0 | 6 | 6 | 0.00% | 0 |
| ALBEMARLE CORP(ALB) | 1,655 | 1,655 | 0 | 158 | 157 | 0.00% | -1 |
| AVERY DENNISON CORP | 103,583 | 102,522 | -1,061 | 22,638 | 22,618 | 0.31% | -20 |