Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 1,808,731 | +1,808,731 | 0 | 679,928 | 10.83% | +679,928 |
| APPLE INC(AAPL) | 0 | 2,911,257 | +2,911,257 | 0 | 560,388 | 8.93% | +560,388 |
| NVIDIA CORP(NVDA) | 0 | 650,372 | +650,372 | 0 | 322,045 | 5.13% | +322,045 |
| BROADCOM INC(AVGO) | 0 | 266,437 | +266,437 | 0 | 297,443 | 4.74% | +297,443 |
| AMAZON.COM INC(AMZN) | 0 | 1,349,470 | +1,349,470 | 0 | 205,038 | 3.27% | +205,038 |
| MERCK CO INC(MRK) | 0 | 1,715,668 | +1,715,668 | 0 | 187,042 | 2.98% | +187,042 |
| JPMORGAN CHASE CO.(JPM) | 0 | 1,072,836 | +1,072,836 | 0 | 182,635 | 2.91% | +182,635 |
| ALPHABET INC(GOOG) | 0 | 1,044,819 | +1,044,819 | 0 | 147,246 | 2.35% | +147,246 |
| VISA INC(V) | 0 | 491,585 | +491,585 | 0 | 128,082 | 2.04% | +128,082 |
| CME GROUP INC.(CME) | 0 | 540,201 | +540,201 | 0 | 113,772 | 1.81% | +113,772 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,562,608 | +1,562,608 | 0 | 94,883 | 1.51% | +94,883 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 0 | 898,147 | +898,147 | 0 | 93,366 | 1.49% | +93,366 |
| COSTCO WHOLESALE CORP(COST) | 0 | 127,747 | +127,747 | 0 | 84,340 | 1.34% | +84,340 |
| TETRA TECH INC(TTEK) | 0 | 492,477 | +492,477 | 0 | 82,209 | 1.31% | +82,209 |
| CHEVRON CORP(CVX) | 0 | 549,286 | +549,286 | 0 | 81,915 | 1.30% | +81,915 |
| REPUBLIC SERVICES INC(RSG) | 0 | 469,506 | +469,506 | 0 | 77,417 | 1.23% | +77,417 |
| ALPHABET INC(GOOG) | 0 | 544,371 | +544,371 | 0 | 76,049 | 1.21% | +76,049 |
| XYLEM INC/NY(XYL) | 0 | 649,617 | +649,617 | 0 | 74,297 | 1.18% | +74,297 |
| AMERICAN TOWER CORP(AMT) | 0 | 331,064 | +331,064 | 0 | 71,526 | 1.14% | +71,526 |
| ADOBE INC(ADBE) | 0 | 114,529 | +114,529 | 0 | 68,339 | 1.09% | +68,339 |
| SERVICENOW INC(NOW) | 0 | 95,159 | +95,159 | 0 | 67,281 | 1.07% | +67,281 |
| AUTOMATIC DATA PROCESSING INC | 0 | 285,423 | +285,423 | 0 | 66,492 | 1.06% | +66,492 |
| CISCO SYSTEMS INC(CSCO) | 0 | 1,287,262 | +1,287,262 | 0 | 65,032 | 1.04% | +65,032 |
| PEPSICO INC(PEP) | 0 | 382,708 | +382,708 | 0 | 64,999 | 1.04% | +64,999 |
| WATSCO INC(WSO) | 0 | 151,288 | +151,288 | 0 | 64,908 | 1.03% | +64,908 |
| GILEAD SCIENCES INC(GILD) | 0 | 789,666 | +789,666 | 0 | 63,971 | 1.02% | +63,971 |
| COLGATE-PALMOLIVE CO(CL) | 0 | 786,955 | +786,955 | 0 | 62,728 | 1.00% | +62,728 |
| JOHNSON JOHNSON(JNJ) | 0 | 397,074 | +397,074 | 0 | 62,237 | 0.99% | +62,237 |
| PFIZER INC(PFE) | 0 | 2,135,504 | +2,135,504 | 0 | 61,461 | 0.98% | +61,461 |
| AUTODESK INC | 0 | 237,015 | +237,015 | 0 | 57,708 | 0.92% | +57,708 |
| DANAHER CORP(DHR) | 0 | 247,785 | +247,785 | 0 | 57,342 | 0.91% | +57,342 |
| TESLA INC(TSLA) | 0 | 226,102 | +226,102 | 0 | 56,182 | 0.89% | +56,182 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 218,871 | +218,871 | 0 | 55,871 | 0.89% | +55,871 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 0 | 203,595 | +203,595 | 0 | 55,443 | 0.88% | +55,443 |
| MOODY'S CORP(MCO) | 0 | 139,999 | +139,999 | 0 | 54,677 | 0.87% | +54,677 |
| MORGAN STANLEY(MS) | 0 | 583,547 | +583,547 | 0 | 54,426 | 0.87% | +54,426 |
| EXXON MOBIL CORP | 0 | 535,222 | +535,222 | 0 | 53,511 | 0.85% | +53,511 |
| ESSENTIAL UTILITIES INC(WTRG) | 0 | 1,418,813 | +1,418,813 | 0 | 52,964 | 0.84% | +52,964 |
| METLIFE INC(MET) | 0 | 797,701 | +797,701 | 0 | 52,752 | 0.84% | +52,752 |
| STATE STREET CORP(STT) | 0 | 589,810 | +589,810 | 0 | 45,687 | 0.73% | +45,687 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 275,952 | +275,952 | 0 | 45,321 | 0.72% | +45,321 |
| DYNATRACE INC(DT) | 0 | 825,744 | +825,744 | 0 | 45,152 | 0.72% | +45,152 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 253,883 | +253,883 | 0 | 43,272 | 0.69% | +43,272 |
| ELEVANCE HEALTH INC(ELV) | 0 | 91,235 | +91,235 | 0 | 43,023 | 0.69% | +43,023 |
| HOME DEPOT INC/THE(HD) | 0 | 122,488 | +122,488 | 0 | 42,443 | 0.68% | +42,443 |
| KROGER CO/THE(KR) | 0 | 866,753 | +866,753 | 0 | 39,619 | 0.63% | +39,619 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 0 | 123,213 | +123,213 | 0 | 38,444 | 0.61% | +38,444 |
| IDEXX LABORATORIES INC(IDXX) | 0 | 67,185 | +67,185 | 0 | 37,291 | 0.59% | +37,291 |
| NIKE INC(NKE) | 0 | 342,564 | +342,564 | 0 | 37,175 | 0.59% | +37,175 |
| WORKIVA INC(WK) | 0 | 360,332 | +360,332 | 0 | 36,581 | 0.58% | +36,581 |
| CUMMINS INC(CMI) | 0 | 152,340 | +152,340 | 0 | 36,496 | 0.58% | +36,496 |
| WEYERHAEUSER CO(WY) | 0 | 1,042,178 | +1,042,178 | 0 | 36,237 | 0.58% | +36,237 |
| FIRST SOLAR INC(FSLR) | 0 | 205,119 | +205,119 | 0 | 35,336 | 0.56% | +35,336 |
| PROGRESSIVE CORP/THE(PGR) | 0 | 220,979 | +220,979 | 0 | 35,213 | 0.56% | +35,213 |
| ECOLAB INC(ECL) | 0 | 176,664 | +176,664 | 0 | 35,040 | 0.56% | +35,040 |
| ARISTA NETWORKS INC | 0 | 138,490 | +138,490 | 0 | 32,606 | 0.52% | +32,606 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 0 | 228,316 | +228,316 | 0 | 32,122 | 0.51% | +32,122 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 223,934 | +223,934 | 0 | 30,869 | 0.49% | +30,869 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 155,794 | +155,794 | 0 | 29,797 | 0.47% | +29,797 |
| CLOUDFLARE INC(NET) | 0 | 327,780 | +327,780 | 0 | 27,288 | 0.43% | +27,288 |
| HDFC BANK LTD(HDB) | 0 | 361,598 | +361,598 | 0 | 24,263 | 0.39% | +24,263 |
| MCCORMICK CO INC/MD(MKC) | 0 | 343,836 | +343,836 | 0 | 23,518 | 0.37% | +23,518 |
| MICRON TECHNOLOGY INC(MU) | 0 | 270,116 | +270,116 | 0 | 23,052 | 0.37% | +23,052 |
| UNITED RENTALS INC(URI) | 0 | 39,291 | +39,291 | 0 | 22,529 | 0.36% | +22,529 |
| OMNICOM GROUP INC(OMC) | 0 | 253,569 | +253,569 | 0 | 21,936 | 0.35% | +21,936 |
| UNION PACIFIC CORP(UNP) | 0 | 89,105 | +89,105 | 0 | 21,890 | 0.35% | +21,890 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 143,909 | +143,909 | 0 | 21,215 | 0.34% | +21,215 |
| CINCINNATI FINANCIAL CORP(CINF) | 0 | 203,340 | +203,340 | 0 | 21,036 | 0.34% | +21,036 |
| DEERE CO(DE) | 0 | 48,135 | +48,135 | 0 | 19,250 | 0.31% | +19,250 |
| EMERSON ELECTRIC CO(EMR) | 0 | 195,981 | +195,981 | 0 | 19,075 | 0.30% | +19,075 |
| INSULET CORP(PODD) | 0 | 87,105 | +87,105 | 0 | 18,895 | 0.30% | +18,895 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 367,498 | +367,498 | 0 | 18,845 | 0.30% | +18,845 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 310,183 | +310,183 | 0 | 18,704 | 0.30% | +18,704 |
| ANALOG DEVICES INC(ADI) | 0 | 91,802 | +91,802 | 0 | 18,228 | 0.29% | +18,228 |
| TRANSUNION(TRU) | 0 | 257,912 | +257,912 | 0 | 17,721 | 0.28% | +17,721 |
| ENDAVA PLC | 0 | 225,424 | +225,424 | 0 | 17,540 | 0.28% | +17,540 |
| AES CORP/THE(AES) | 0 | 898,826 | +898,826 | 0 | 17,302 | 0.28% | +17,302 |
| PDD HOLDINGS INC(PDD) | 0 | 113,535 | +113,535 | 0 | 16,610 | 0.26% | +16,610 |
| PACKAGING CORP OF AMERICA(PKG) | 0 | 100,200 | +100,200 | 0 | 16,338 | 0.26% | +16,338 |
| RELX PLC(RELX) | 0 | 406,664 | +406,664 | 0 | 16,120 | 0.26% | +16,120 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 0 | 479,849 | +479,849 | 0 | 15,902 | 0.25% | +15,902 |
| US BANCORP(USB) | 0 | 346,166 | +346,166 | 0 | 14,982 | 0.24% | +14,982 |
| STEEL DYNAMICS INC(STLD) | 0 | 124,997 | +124,997 | 0 | 14,762 | 0.24% | +14,762 |
| GARTNER INC(IT) | 0 | 30,890 | +30,890 | 0 | 13,934 | 0.22% | +13,934 |
| ASTRAZENECA PLC(AZN) | 0 | 201,370 | +201,370 | 0 | 13,562 | 0.22% | +13,562 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 108,701 | +108,701 | 0 | 13,206 | 0.21% | +13,206 |
| FLYWIRE CORP(FLYW) | 0 | 569,294 | +569,294 | 0 | 13,179 | 0.21% | +13,179 |
| AGCO CORP | 0 | 107,480 | +107,480 | 0 | 13,042 | 0.21% | +13,042 |
| TIMKEN CO/THE(TKR) | 0 | 154,686 | +154,686 | 0 | 12,398 | 0.20% | +12,398 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 324,978 | +324,978 | 0 | 11,956 | 0.19% | +11,956 |
| SNOWFLAKE INC(SNOW) | 0 | 54,277 | +54,277 | 0 | 10,797 | 0.17% | +10,797 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 79,281 | +79,281 | 0 | 10,674 | 0.17% | +10,674 |
| TELUS CORP(TU) | 0 | 573,717 | +573,717 | 0 | 10,195 | 0.16% | +10,195 |
| ALBEMARLE CORP(ALB) | 0 | 70,117 | +70,117 | 0 | 10,127 | 0.16% | +10,127 |
| TELUS CORP(TU) | 0 | 548,444 | +548,444 | 0 | 9,794 | 0.16% | +9,794 |
| VERACYTE INC(VCYT) | 0 | 348,463 | +348,463 | 0 | 9,586 | 0.15% | +9,586 |
| MERCADOLIBRE INC(MELI) | 0 | 4,496 | +4,496 | 0 | 7,057 | 0.11% | +7,057 |
| ENERGY RECOVERY INC | 0 | 371,061 | +371,061 | 0 | 6,991 | 0.11% | +6,991 |
| VERALTO CORP(VLTO) | 0 | 74,071 | +74,071 | 0 | 6,092 | 0.10% | +6,092 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 10,651 | +10,651 | 0 | 5,608 | 0.09% | +5,608 |