Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM INC(AMZN) | 0 | 1,705,880 | +1,705,880 | 0 | 374,168 | 4.93% | +374,168 |
| META PLATFORMS INC(META) | 217,677 | 454,187 | +236,510 | 124,581 | 265,945 | 3.51% | +141,364 |
| ALPHABET INC(GOOG) | 0 | 1,095,788 | +1,095,788 | 0 | 207,454 | 2.73% | +207,454 |
| ALPHABET INC(GOOG) | 0 | 1,084,751 | +1,084,751 | 0 | 206,569 | 2.72% | +206,569 |
| BROADCOM INC(AVGO) | 0 | 1,580,769 | +1,580,769 | 0 | 366,396 | 4.83% | +366,396 |
| ARISTA NETWORKS INC(ANET) | 0 | 465,629 | +465,629 | 0 | 51,489 | 0.68% | +51,489 |
| SHOPIFY INC(SHOP) | 0 | 344,322 | +344,322 | 0 | 36,510 | 0.48% | +36,510 |
| ONEOK INC(OKE) | 0 | 291,313 | +291,313 | 0 | 29,251 | 0.39% | +29,251 |
| BLACKROCK FINANCE INC(BLK) | 0 | 28,250 | +28,250 | 0 | 28,990 | 0.38% | +28,990 |
| METLIFE INC(MET) | 433,747 | 779,664 | +345,917 | 35,771 | 63,847 | 0.84% | +28,076 |
| TESLA INC(TSLA) | 233,261 | 220,251 | -13,010 | 61,014 | 88,900 | 1.17% | +27,886 |
| CUMMINS INC(CMI) | 147,920 | 211,792 | +63,872 | 47,900 | 73,832 | 0.97% | +25,931 |
| SCHLUMBERGER NV(SLB) | 0 | 664,271 | +664,271 | 0 | 25,481 | 0.34% | +25,481 |
| AUTOMATIC DATA PROCESSING INC | 191,656 | 267,104 | +75,448 | 52,916 | 78,167 | 1.03% | +25,251 |
| SERVICENOW INC(NOW) | 78,139 | 88,991 | +10,852 | 69,828 | 94,293 | 1.24% | +24,465 |
| MERCADOLIBRE INC(MELI) | 16,570 | 31,810 | +15,240 | 33,956 | 54,089 | 0.71% | +20,133 |
| JPMORGAN CHASE CO.(JPM) | 0 | 701,910 | +701,910 | 0 | 168,424 | 2.22% | +168,424 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 0 | 1,152,151 | +1,152,151 | 0 | 50,430 | 0.66% | +50,430 |
| STEEL DYNAMICS INC(STLD) | 0 | 250,621 | +250,621 | 0 | 28,577 | 0.38% | +28,577 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 151,854 | +151,854 | 0 | 51,939 | 0.68% | +51,939 |
| CME GROUP INC.(CME) | 273,236 | 326,098 | +52,862 | 60,210 | 75,730 | 1.00% | +15,520 |
| CLOUDFLARE INC(NET) | 0 | 395,303 | +395,303 | 0 | 42,602 | 0.56% | +42,602 |
| PROGRESSIVE CORP/THE(PGR) | 169,661 | 238,250 | +68,589 | 43,045 | 57,132 | 0.75% | +14,088 |
| AUTODESK INC | 193,370 | 227,027 | +33,657 | 53,264 | 67,102 | 0.88% | +13,839 |
| UNITEDHEALTH GROUP INC(UNH) | 84,382 | 124,383 | +40,001 | 49,323 | 62,993 | 0.83% | +13,670 |
| CINCINNATI FINANCIAL CORP(CINF) | 282,050 | 352,458 | +70,408 | 38,371 | 50,652 | 0.67% | +12,280 |
| US BANCORP(USB) | 666,763 | 892,880 | +226,117 | 30,484 | 42,733 | 0.56% | +12,249 |
| MORGAN STANLEY(MS) | 719,210 | 689,040 | -30,170 | 74,957 | 86,662 | 1.14% | +11,705 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 40,113 | +40,113 | 0 | 11,470 | 0.15% | +11,470 |
| POWERFLEET INC NJ | 0 | 1,664,189 | +1,664,189 | 0 | 11,034 | 0.15% | +11,034 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 0 | 592,484 | +592,484 | 0 | 117,057 | 1.54% | +117,057 |
| OMNICOM GROUP INC(OMC) | 0 | 495,511 | +495,511 | 0 | 42,634 | 0.56% | +42,634 |
| CDW CORP/DE(CDW) | 0 | 43,251 | +43,251 | 0 | 7,527 | 0.10% | +7,527 |
| DARDEN RESTAURANTS INC(DRI) | 217,024 | 230,371 | +13,347 | 35,698 | 42,991 | 0.57% | +7,293 |
| VISA INC(V) | 367,948 | 340,868 | -27,080 | 101,101 | 107,820 | 1.42% | +6,719 |
| WATSCO INC(WSO) | 120,878 | 139,157 | +18,279 | 59,521 | 65,966 | 0.87% | +6,445 |
| STATE STREET CORP(STT) | 0 | 338,961 | +338,961 | 0 | 33,286 | 0.44% | +33,286 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 0 | 60,041 | +60,041 | 0 | 19,603 | 0.26% | +19,603 |
| ENDAVA PLC | 0 | 332,642 | +332,642 | 0 | 10,282 | 0.14% | +10,282 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 0 | 129,406 | +129,406 | 0 | 38,881 | 0.51% | +38,881 |
| GENERAL MOTORS CO(GM) | 0 | 457,301 | +457,301 | 0 | 24,360 | 0.32% | +24,360 |
| STIFEL FINANCIAL CORP(SF) | 271,680 | 269,430 | -2,250 | 25,511 | 28,573 | 0.38% | +3,062 |
| GILEAD SCIENCES INC(GILD) | 260,506 | 267,474 | +6,968 | 21,838 | 24,701 | 0.33% | +2,863 |
| DIGITAL REALTY TRUST INC(DLR) | 56,415 | 66,374 | +9,959 | 9,129 | 11,768 | 0.16% | +2,639 |
| VERACYTE INC(VCYT) | 714,849 | 675,801 | -39,048 | 24,319 | 26,741 | 0.35% | +2,422 |
| VEEVA SYSTEMS INC(VEEV) | 106,921 | 117,757 | +10,836 | 22,434 | 24,755 | 0.33% | +2,321 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC(HASI) | 0 | 83,740 | +83,740 | 0 | 2,247 | 0.03% | +2,247 |
| TEXAS INSTRUMENTS INC(TXN) | 506,233 | 570,179 | +63,946 | 104,683 | 106,915 | 1.41% | +2,232 |
| CARLYLE GROUP INC/THE(CG) | 393,468 | 379,064 | -14,404 | 16,943 | 19,139 | 0.25% | +2,196 |
| BANK OF AMERICA CORPORATION | 389,709 | 400,162 | +10,453 | 15,468 | 17,595 | 0.23% | +2,128 |
| UL SOLUTIONS INC(ULS) | 195,105 | 235,501 | +40,396 | 9,615 | 11,726 | 0.15% | +2,111 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 149,347 | +149,347 | 0 | 16,495 | 0.22% | +16,495 |
| INSULET CORP(PODD) | 0 | 128,360 | +128,360 | 0 | 33,497 | 0.44% | +33,497 |
| PLANET FITNESS INC(PLNT) | 167,370 | 155,596 | -11,774 | 13,592 | 15,374 | 0.20% | +1,782 |
| QUEST DIAGNOSTICS INC(DGX) | 129,298 | 144,773 | +15,475 | 20,072 | 21,852 | 0.29% | +1,780 |
| CISCO SYSTEMS INC(CSCO) | 485,341 | 465,615 | -19,726 | 25,820 | 27,550 | 0.36% | +1,730 |
| WESCO INTERNATIONAL INC(WCC) | 186,081 | 179,987 | -6,094 | 31,258 | 32,612 | 0.43% | +1,354 |
| DESCARTES SYSTEMS GROUP INC/THE(DSGX) | 184,058 | 176,959 | -7,099 | 18,653 | 19,861 | 0.26% | +1,208 |
| EQUITY LIFESTYLE PROPERTIES INC(ELS) | 0 | 16,275 | +16,275 | 0 | 1,083 | 0.01% | +1,083 |
| AMPHENOL CORP | 0 | 241,510 | +241,510 | 0 | 16,783 | 0.22% | +16,783 |
| ORACLE CORP(ORCL) | 183,317 | 191,951 | +8,634 | 31,230 | 31,996 | 0.42% | +766 |
| T-MOBILE US INC(TMUS) | 109,310 | 105,297 | -4,013 | 22,556 | 23,242 | 0.31% | +686 |
| MANULIFE FINANCIAL CORP(MFC) | 77,122 | 88,631 | +11,509 | 2,278 | 2,719 | 0.04% | +441 |
| MOTOROLA SOLUTIONS INC(MSI) | 34,141 | 34,141 | 0 | 15,344 | 15,777 | 0.21% | +434 |
| KROGER CO/THE(KR) | 453,004 | 428,560 | -24,444 | 25,930 | 26,215 | 0.35% | +285 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 280,486 | 262,781 | -17,705 | 21,973 | 22,218 | 0.29% | +245 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 5 | +5 | 0 | 25 | 0.00% | +25 |
| MASTERCARD INC(MA) | 0 | 45 | +45 | 0 | 24 | 0.00% | +24 |
| MCKESSON CORP(MCK) | 0 | 38 | +38 | 0 | 22 | 0.00% | +22 |
| SALESFORCE INC(CRM) | 0 | 59 | +59 | 0 | 20 | 0.00% | +20 |
| ADOBE INC(ADBE) | 0 | 43 | +43 | 0 | 19 | 0.00% | +19 |
| FORTINET INC(FTNT) | 0 | 199 | +199 | 0 | 19 | 0.00% | +19 |
| THE PROCTER GAMBLE COMPANY(PG) | 0 | 94 | +94 | 0 | 16 | 0.00% | +16 |
| SP GLOBAL INC(SPGI) | 0 | 31 | +31 | 0 | 15 | 0.00% | +15 |
| VIATRIS INC(VTRS) | 531 | 531 | 0 | 6 | 7 | 0.00% | 0 |
| CLOROX CO/THE(CLX) | 897 | 897 | 0 | 146 | 146 | 0.00% | -0 |
| PFIZER INC(PFE) | 4,280 | 4,280 | 0 | 124 | 114 | 0.00% | -10 |
| ALBEMARLE CORP(ALB) | 1,655 | 1,655 | 0 | 157 | 142 | 0.00% | -14 |
| AIR PRODUCTS AND CHEMICALS INC | 2,098 | 2,098 | 0 | 625 | 609 | 0.01% | -16 |
| JACKSON FINANCIAL INC(JXN) | 5,176 | 5,176 | 0 | 472 | 450 | 0.01% | -22 |
| PACKAGING CORP OF AMERICA(PKG) | 84,501 | 80,779 | -3,722 | 18,202 | 18,179 | 0.24% | -23 |
| LOCKHEED MARTIN CORP(LMT) | 857 | 857 | 0 | 501 | 416 | 0.01% | -84 |
| WALMART INC(WMT) | 581,009 | 517,921 | -63,088 | 46,916 | 46,825 | 0.62% | -91 |
| REPUBLIC SERVICES INC(RSG) | 0 | 200,215 | +200,215 | 0 | 40,283 | 0.53% | +40,283 |
| FEDEX CORP(FDX) | 0 | 57,280 | +57,280 | 0 | 16,124 | 0.21% | +16,124 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 20,468 | 19,715 | -753 | 23,555 | 23,375 | 0.31% | -179 |
| RELX PLC(RELX) | 273,600 | 280,889 | +7,289 | 12,980 | 12,755 | 0.17% | -224 |
| HDFC BANK LTD(HDB) | 0 | 205,807 | +205,807 | 0 | 13,139 | 0.17% | +13,139 |
| REXFORD INDUSTRIAL REALTY INC(REXR) | 32,596 | 32,596 | 0 | 1,640 | 1,260 | 0.02% | -380 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 254,870 | 225,265 | -29,605 | 13,190 | 12,748 | 0.17% | -442 |
| GARTNER INC(IT) | 0 | 22,107 | +22,107 | 0 | 10,714 | 0.14% | +10,714 |
| DOCEBO INC | 0 | 183,241 | +183,241 | 0 | 8,168 | 0.11% | +8,168 |
| KIMCO REALTY CORP(KIM) | 846,112 | 814,977 | -31,135 | 19,647 | 19,095 | 0.25% | -552 |
| UNION PACIFIC CORP(UNP) | 45,671 | 46,892 | +1,221 | 11,251 | 10,693 | 0.14% | -558 |
| ALIBABA GROUP HOLDING LTD(BABA) | 23,746 | 22,642 | -1,104 | 2,520 | 1,919 | 0.03% | -601 |
| MOODY'S CORP(MCO) | 70,646 | 69,395 | -1,251 | 33,506 | 32,857 | 0.43% | -649 |
| TELUS CORP(TU) | 491,288 | 557,228 | +65,940 | 8,244 | 7,556 | 0.10% | -688 |
| PGE CORP(PCG) | 842,348 | 783,030 | -59,318 | 16,645 | 15,817 | 0.21% | -828 |
| TOPBUILD CORP | 30,045 | 35,562 | +5,517 | 12,208 | 11,052 | 0.15% | -1,156 |
| CHENIERE ENERGY INC(LNG) | 72,290 | 54,634 | -17,656 | 12,998 | 11,742 | 0.15% | -1,256 |