Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Trane Technologies plcSHS(TT) | 1,348,213 | 1,344,023 | -4,190 | $405.09M | $446.70M | 6.76% | +$41.61M |
| Microsoft Corporation(MSFT) | 976,021 | 984,409 | +8,388 | $410.82M | $444.04M | 6.72% | +$33.22M |
| Linde plcSHS(LIN) | 878,832 | 870,388 | -8,444 | $408.38M | $385.80M | 5.84% | -$22.58M |
| Merck & Co., Inc.(MRK) | 2,145,834 | 2,389,433 | +243,599 | $283.32M | $299.36M | 4.53% | +$16.03M |
| Visa Inc.CL A(V) | 1,051,977 | 1,099,568 | +47,591 | $293.77M | $291.18M | 4.41% | -$2.59M |
| Xylem Inc.(XYL) | 2,026,040 | 2,023,623 | -2,417 | $262.06M | $277.05M | 4.19% | +$14.99M |
| NVIDIA Corporation(NVDA) | 189,432 | 1,987,713 | +1,798,281 | $171.28M | $247.78M | 3.75% | +$76.50M |
| Accenture Plc IrelandCL A SHS CLASS A | 762,358 | 774,140 | +11,782 | $264.43M | $237.67M | 3.60% | -$26.76M |
| The TJX Companies, Inc.(TJX) | 2,127,468 | 2,132,186 | +4,718 | $215.93M | $236.88M | 3.59% | +$20.95M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 198,910 | 205,263 | +6,353 | $191.60M | $217.98M | 3.30% | +$26.37M |
| The Walt Disney Company(DIS) | 2,217,162 | 2,168,219 | -48,943 | $271.48M | $217.01M | 3.29% | -$54.47M |
| S&P Global Inc.(SPGI) | 458,222 | 459,775 | +1,553 | $195.11M | $207.04M | 3.13% | +$11.93M |
| AbbVie Inc.(ABBV) | 1,144,158 | 1,148,607 | +4,449 | $208.53M | $199.01M | 3.01% | -$9.52M |
| Adobe Inc.(ADBE) | 345,618 | 350,013 | +4,395 | $174.53M | $196.27M | 2.97% | +$21.74M |
| eBay Inc.(EBAY) | 3,322,154 | 3,541,024 | +218,870 | $175.48M | $192.02M | 2.91% | +$16.54M |
| MetLife, Inc.(MET) | 2,642,601 | 2,648,483 | +5,882 | $195.99M | $187.48M | 2.84% | -$8.52M |
| Ecolab Inc.(ECL) | 777,619 | 776,754 | -865 | $179.66M | $186.61M | 2.82% | +$6.94M |
| Equinix, Inc.(EQIX) | 212,349 | 212,189 | -160 | $175.37M | $162.13M | 2.45% | -$13.24M |
| Veeva Systems Inc.(VEEV) | 637,906 | 642,214 | +4,308 | $147.88M | $118.60M | 1.80% | -$29.28M |
| Apple Inc.(AAPL) | 458,783 | 483,297 | +24,514 | $78.68M | $102.74M | 1.56% | +$24.07M |
| Amazon.com, Inc.(AMZN) | 419,773 | 441,153 | +21,380 | $75.71M | $86.02M | 1.30% | +$10.31M |
| Costco Wholesale Corporation(COST) | 91,205 | 95,089 | +3,884 | $66.81M | $81.56M | 1.23% | +$14.74M |
| Emerson Electric Co.(EMR) | 658,903 | 701,520 | +42,617 | $74.74M | $78.00M | 1.18% | +$3.27M |
| Applied Matls Inc | 331,696 | 318,896 | -12,800 | $68.42M | $75.98M | 1.15% | +$7.56M |
| JPMorgan Chase & Co.(JPM) | 336,986 | 357,218 | +20,232 | $67.50M | $72.89M | 1.10% | +$5.39M |
| BlackRock, Inc.(BLK) | 9,846 | 86,855 | +77,009 | $8.22M | $69.04M | 1.05% | +$60.82M |
| Crh Plc ORD | 797,414 | 846,645 | +49,231 | $68.72M | $63.86M | 0.97% | -$4.86M |
| Salesforce, Inc.(CRM) | 223,707 | 236,609 | +12,902 | $67.38M | $61.40M | 0.93% | -$5.99M |
| Alphabet Inc.CL C(GOOG) | 321,905 | 292,498 | -29,407 | $49.06M | $54.19M | 0.82% | +$5.12M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 111,341 | 113,519 | +2,178 | $46.55M | $53.69M | 0.81% | +$7.14M |
| McDonald's Corporation(MCD) | 195,752 | 205,678 | +9,926 | $55.21M | $52.87M | 0.80% | -$2.33M |
| UnitedHealth Group Incorporated(UNH) | 537,066 | 101,997 | -435,069 | $265.88M | $52.34M | 0.79% | -$213.54M |
| Alphabet Inc.CL A(GOOG) | 281,246 | 280,083 | -1,163 | $42.41M | $51.44M | 0.78% | +$9.04M |
| Zoetis Inc.CL A(ZTS) | 261,047 | 281,226 | +20,179 | $44.18M | $49.16M | 0.74% | +$4.99M |
| Palo Alto Networks, Inc.(PANW) | 103,887 | 130,846 | +26,959 | $29.55M | $44.81M | 0.68% | +$15.26M |
| PepsiCo, Inc.(PEP) | 216,648 | 250,623 | +33,975 | $37.93M | $41.72M | 0.63% | +$3.79M |
| Owens Corning(OC) | 217,739 | 219,435 | +1,696 | $36.37M | $38.45M | 0.58% | +$2.08M |
| American Tower Corporation(AMT) | 179,402 | 193,766 | +14,364 | $35.46M | $38.00M | 0.58% | +$2.54M |
| First Solar, Inc.(FSLR) | 162,848 | 162,816 | -32 | $27.52M | $37.06M | 0.56% | +$9.53M |
| Sprouts Farmers Market, Inc.(SFM) | 438,389 | 416,088 | -22,301 | $28.30M | $35.13M | 0.53% | +$6.82M |
| SLM Corporation(SLM) | 1,363,976 | 1,388,528 | +24,552 | $29.75M | $29.13M | 0.44% | -$628.9K |
| The Procter & Gamble Company(PG) | 1,033,132 | 171,227 | -861,905 | $167.75M | $28.50M | 0.43% | -$139.25M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 153,601 | 149,303 | -4,298 | $20.92M | $26.19M | 0.40% | +$5.27M |
| Grand Canyon Education, Inc.(LOPE) | 155,130 | 158,528 | +3,398 | $21.15M | $22.40M | 0.34% | +$1.25M |
| Mastercard IncorporatedCL A(MA) | 49,720 | 49,945 | +225 | $23.98M | $22.25M | 0.34% | -$1.73M |
| Elevance Health, Inc.(ELV) | 39,897 | 39,134 | -763 | $20.72M | $21.41M | 0.32% | +$688.9K |
| KLA CorporationNEW(KLAC) | 25,577 | 25,327 | -250 | $17.89M | $21.09M | 0.32% | +$3.20M |
| Broadcom Inc.(AVGO) | 12,301 | 12,930 | +629 | $16.32M | $20.92M | 0.32% | +$4.60M |
| Autoliv, Inc.(ALV) | 174,966 | 189,834 | +14,868 | $21.09M | $20.50M | 0.31% | -$590.9K |
| Autodesk Inc | 66,997 | 67,325 | +328 | $17.46M | $16.83M | 0.25% | -$636.8K |
| Intuitive Surgical, Inc.(ISRG) | 38,137 | 37,016 | -1,121 | $15.24M | $16.63M | 0.25% | +$1.39M |
| Advanced Drainage Systems, Inc.(WMS) | 106,324 | 102,731 | -3,593 | $18.33M | $16.61M | 0.25% | -$1.73M |
| Ecovyst Inc | 175,683 | 173,577 | -2,106 | $16.81M | $16.17M | 0.24% | -$642.2K |
| Berkshire Hathaway Inc DelCL B | 51,930 | 38,530 | -13,400 | $21.85M | $15.81M | 0.24% | -$6.03M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 81,254 | 84,546 | +3,292 | $11.85M | $13.49M | 0.20% | +$1.64M |
| Deere & Company(DE) | 0 | 34,647 | +34,647 | $0 | $13.06M | 0.20% | +$13.06M |
| American Wtr Wks Co Inc New | 92,065 | 99,116 | +7,051 | $11.26M | $12.91M | 0.20% | +$1.65M |
| Darling Ingredients Inc.(DAR) | 332,838 | 336,601 | +3,763 | $15.50M | $12.48M | 0.19% | -$3.02M |
| Quest Diagnostics Incorporated(DGX) | 88,562 | 89,014 | +452 | $11.80M | $12.30M | 0.19% | +$500.1K |
| Gen Digital Inc.(GEN) | 451,027 | 452,792 | +1,765 | $10.12M | $11.43M | 0.17% | +$1.31M |
| Hologic Inc | 145,555 | 148,879 | +3,324 | $11.36M | $11.16M | 0.17% | -$197.2K |
| AT&T Inc.(T) | 505,680 | 500,880 | -4,800 | $8.91M | $9.67M | 0.15% | +$751.9K |
| Colgate-Palmolive Company(CL) | 85,666 | 98,199 | +12,533 | $7.72M | $9.62M | 0.15% | +$1.89M |
| The Coca-Cola Company(KO) | 149,182 | 145,561 | -3,621 | $9.14M | $9.35M | 0.14% | +$216.7K |
| The Home Depot, Inc.(HD) | 23,345 | 26,000 | +2,655 | $8.97M | $9.04M | 0.14% | +$69.2K |
| International Paper Company(IP) | 203,735 | 199,706 | -4,029 | $7.96M | $8.69M | 0.13% | +$729.9K |
| Intercontinental Exchange, Inc.(ICE) | 62,408 | 62,500 | +92 | $8.59M | $8.62M | 0.13% | +$39.2K |
| Planet Fitness, Inc.CL A(PLNT) | 115,015 | 115,249 | +234 | $7.21M | $8.57M | 0.13% | +$1.35M |
| ResMed Inc.(RMD) | 42,876 | 43,823 | +947 | $8.50M | $8.46M | 0.13% | -$44.3K |
| Chubb Limited COM | 30,072 | 30,470 | +398 | $7.80M | $7.85M | 0.12% | +$45.9K |
| Akamai Technologies, Inc.(AKAM) | 82,688 | 84,178 | +1,490 | $9.01M | $7.66M | 0.12% | -$1.35M |
| Medtronic plcSHS(MDT) | 500,845 | 94,089 | -406,756 | $43.67M | $7.47M | 0.11% | -$36.19M |
| Enphase Energy, Inc.(ENPH) | 68,737 | 68,527 | -210 | $8.33M | $6.90M | 0.10% | -$1.43M |
| Mondelez International, Inc.CL A(MDLZ) | 43,795 | 104,300 | +60,505 | $3.07M | $6.89M | 0.10% | +$3.82M |
| Johnson Ctls Intl PlcSHS SHS | 98,570 | 99,780 | +1,210 | $6.45M | $6.70M | 0.10% | +$249.6K |
| Booking Holdings Inc.(BKNG) | 0 | 1,559 | +1,559 | $0 | $6.23M | 0.09% | +$6.23M |
| Stellantis N.V.SHS(STLA) | 267,416 | 301,205 | +33,789 | $7.60M | $6.01M | 0.09% | -$1.59M |
| Acuity Inc.(AYI) | 24,491 | 24,057 | -434 | $6.59M | $5.86M | 0.09% | -$726.5K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 340,053 | 344,535 | +4,482 | $6.66M | $5.73M | 0.09% | -$931.8K |
| Cisco Systems, Inc.(CSCO) | 283,089 | 118,846 | -164,243 | $14.15M | $5.70M | 0.09% | -$8.45M |
| Cencora Inc | 23,663 | 24,746 | +1,083 | $5.76M | $5.63M | 0.09% | -$131.1K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 175,951 | 179,632 | +3,681 | $5.00M | $5.37M | 0.08% | +$367.0K |
| NIKE, Inc.CL B(NKE) | 72,446 | 67,761 | -4,685 | $6.82M | $5.16M | 0.08% | -$1.66M |
| Ferrari N V COM | 12,234 | 11,951 | -283 | $5.34M | $4.91M | 0.07% | -$424.2K |
| Arista Networks Inc | 11,154 | 10,472 | -682 | $3.23M | $3.70M | 0.06% | +$467.0K |
| Meta Platforms, Inc.CL A(META) | 5,817 | 6,200 | +383 | $2.82M | $3.15M | 0.05% | +$331.5K |
| Pentair plcSHS(PNR) | 41,994 | 40,111 | -1,883 | $3.59M | $3.10M | 0.05% | -$485.1K |
| Thermo Fisher Scientific Inc.(TMO) | 6,015 | 5,350 | -665 | $3.49M | $2.98M | 0.05% | -$510.1K |
| SLB N.V.(SLB) | 54,725 | 54,860 | +135 | $3.00M | $2.61M | 0.04% | -$387.0K |
| Netflix, Inc.(NFLX) | 2,412 | 3,135 | +723 | $1.46M | $2.13M | 0.03% | +$671.7K |
| The Trade Desk, Inc.CL A(TTD) | 21,456 | 19,346 | -2,110 | $1.87M | $1.90M | 0.03% | +$30.0K |
| Cameco Corporation(CCJ) | 53,874 | 38,276 | -15,598 | $2.33M | $1.90M | 0.03% | -$435.5K |
| Boston Scientific Corporation(BSX) | 26,426 | 23,660 | -2,766 | $1.81M | $1.84M | 0.03% | +$27.8K |
| Stride, Inc.(LRN) | 28,345 | 25,410 | -2,935 | $1.79M | $1.81M | 0.03% | +$19.6K |
| Stantec Inc.(STN) | 22,309 | 20,014 | -2,295 | $1.85M | $1.69M | 0.03% | -$157.8K |
| MercadoLibre, Inc.(MELI) | 1,101 | 986 | -115 | $1.66M | $1.63M | 0.02% | -$30.3K |
| NextEra Energy, Inc.(NEE) | 23,554 | 21,323 | -2,231 | $1.50M | $1.52M | 0.02% | +$17.5K |
| Bank America Corp | 42,435 | 36,920 | -5,515 | $1.61M | $1.48M | 0.02% | -$127.0K |
| Exxon Mobil Corp | 11,895 | 10,655 | -1,240 | $1.38M | $1.23M | 0.02% | -$143.5K |
| Rockwell Automation, Inc.(ROK) | 4,440 | 4,340 | -100 | $1.30M | $1.21M | 0.02% | -$89.0K |