Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 45,643 | 356,224 | +310,581 | 22,417 | 181,647 | 3.27% | +159,230 |
| VEEVA SYS INC(VEEV) | 14,984 | 652,779 | +637,795 | 2,959 | 132,848 | 2.39% | +129,889 |
| METLIFE INC(MET) | 1,760,534 | 2,778,448 | +1,017,914 | 99,781 | 174,831 | 3.14% | +75,050 |
| S&P GLOBAL INC(SPGI) | 305,464 | 480,239 | +174,775 | 122,817 | 175,503 | 3.16% | +52,685 |
| CRH PLC ORD | 0 | 927,679 | +927,679 | 0 | 51,557 | 0.93% | +51,557 |
| ECOLAB INC(ECL) | 521,828 | 810,051 | +288,223 | 97,860 | 137,259 | 2.47% | +39,400 |
| SALESFORCE INC(CRM) | 12,105 | 193,598 | +181,493 | 2,570 | 39,269 | 0.71% | +36,699 |
| MCDONALDS CORP(MCD) | 34,604 | 173,515 | +138,911 | 10,372 | 45,724 | 0.82% | +35,352 |
| HUMANA INC(HUM) | 332,565 | 351,606 | +19,041 | 149,178 | 171,075 | 3.08% | +21,897 |
| TRANE TECHNOLOGIES PLC(TT) | 1,416,842 | 1,447,167 | +30,325 | 271,904 | 293,680 | 5.28% | +21,775 |
| UNITEDHEALTH GROUP INC(UNH) | 530,686 | 548,694 | +18,008 | 255,930 | 276,691 | 4.98% | +20,761 |
| SPROUTS FMRS MKT INC(SFM) | 138,550 | 542,829 | +404,279 | 5,092 | 23,239 | 0.42% | +18,147 |
| OWENS CORNING NEW(OC) | 105,367 | 223,390 | +118,023 | 13,815 | 30,457 | 0.55% | +16,642 |
| SLM CORP(SLM) | 181,629 | 1,372,129 | +1,190,500 | 2,970 | 18,694 | 0.34% | +15,723 |
| GRAND CANYON ED INC(LOPE) | 23,675 | 153,541 | +129,866 | 2,447 | 17,947 | 0.32% | +15,499 |
| AUTOLIV INC(ALV) | 23,069 | 171,359 | +148,290 | 1,965 | 16,527 | 0.30% | +14,563 |
| PALO ALTO NETWORKS INC(PANW) | 18,733 | 82,159 | +63,426 | 4,788 | 19,249 | 0.35% | +14,460 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 17,052 | +17,052 | 0 | 14,028 | 0.25% | +14,028 |
| VMWARE INC | 14,942 | 90,650 | +75,708 | 2,150 | 15,088 | 0.27% | +12,938 |
| FIRST SOLAR INC(FSLR) | 49,775 | 137,452 | +87,677 | 9,502 | 22,197 | 0.40% | +12,695 |
| AUTODESK INC | 7,184 | 66,837 | +59,653 | 1,472 | 13,823 | 0.25% | +12,351 |
| DARLING INGREDIENTS INC(DAR) | 27,513 | 268,032 | +240,519 | 1,759 | 13,985 | 0.25% | +12,227 |
| CISCO SYS INC(CSCO) | 4,201,602 | 4,223,961 | +22,359 | 218,127 | 227,046 | 4.08% | +8,919 |
| HOLOGIC INC | 0 | 140,339 | +140,339 | 0 | 9,734 | 0.18% | +9,734 |
| TJX COS INC NEW(TJX) | 2,165,587 | 2,161,474 | -4,113 | 184,248 | 192,153 | 3.46% | +7,905 |
| QUEST DIAGNOSTICS INC(DGX) | 20,632 | 88,375 | +67,743 | 2,911 | 10,770 | 0.19% | +7,859 |
| AMERICAN WTR WKS CO INC NEW | 31,994 | 95,363 | +63,369 | 4,568 | 11,808 | 0.21% | +7,240 |
| WABTEC(WAB) | 13,947 | 81,421 | +67,474 | 1,532 | 8,653 | 0.16% | +7,121 |
| BERKSHIRE HATHAWAY INC DEL | 35,331 | 53,016 | +17,685 | 12,042 | 18,585 | 0.33% | +6,543 |
| COSTCO WHSL CORP NEW(COST) | 416,034 | 407,638 | -8,396 | 224,683 | 230,308 | 4.14% | +5,626 |
| ALPHABET INC(GOOG) | 311,620 | 312,721 | +1,101 | 37,810 | 41,233 | 0.74% | +3,423 |
| EMERSON ELEC CO(EMR) | 407,269 | 415,747 | +8,478 | 36,922 | 40,166 | 0.72% | +3,244 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 176,775 | +176,775 | 0 | 3,748 | 0.07% | +3,748 |
| ALPHABET INC(GOOG) | 278,052 | 271,948 | -6,104 | 33,330 | 35,613 | 0.64% | +2,283 |
| SPLUNK INC | 0 | 11,600 | +11,600 | 0 | 1,699 | 0.03% | +1,699 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 79,343 | 81,499 | +2,156 | 7,168 | 8,679 | 0.16% | +1,511 |
| SYNOPSYS INC(SNPS) | 0 | 3,095 | +3,095 | 0 | 1,423 | 0.03% | +1,423 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 26,568 | +26,568 | 0 | 1,405 | 0.03% | +1,405 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 13,659 | 38,631 | +24,972 | 3,674 | 5,003 | 0.09% | +1,329 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 76,504 | +76,504 | 0 | 1,080 | 0.02% | +1,080 |
| INTERNATIONAL PAPER CO(IP) | 213,748 | 218,728 | +4,980 | 6,835 | 7,758 | 0.14% | +923 |
| PROCTER AND GAMBLE CO(PG) | 982,413 | 1,031,043 | +48,630 | 149,559 | 150,426 | 2.71% | +867 |
| ZOETIS INC(ZTS) | 232,626 | 235,694 | +3,068 | 40,175 | 41,020 | 0.74% | +844 |
| DIGITAL RLTY TR INC(DLR) | 0 | 6,856 | +6,856 | 0 | 831 | 0.01% | +831 |
| AMAZON COM INC(AMZN) | 295,571 | 309,743 | +14,172 | 38,637 | 39,380 | 0.71% | +744 |
| META PLATFORMS INC(META) | 4,175 | 5,794 | +1,619 | 1,197 | 1,738 | 0.03% | +541 |
| SCHLUMBERGER LTD(SLB) | 56,688 | 56,125 | -563 | 2,794 | 3,274 | 0.06% | +481 |
| PFIZER INC(PFE) | 0 | 12,222 | +12,222 | 0 | 406 | 0.01% | +406 |
| CATERPILLAR INC(CAT) | 0 | 5,032 | +5,032 | 0 | 1,375 | 0.02% | +1,375 |
| CHUBB LIMITED COM | 28,040 | 27,891 | -149 | 5,428 | 5,804 | 0.10% | +377 |
| INTUIT(INTU) | 0 | 2,531 | +2,531 | 0 | 1,295 | 0.02% | +1,295 |
| CAMECO CORP(CCJ) | 41,555 | 41,003 | -552 | 1,301 | 1,637 | 0.03% | +335 |
| UBS GROUP AG(UBS) | 0 | 34,684 | +34,684 | 0 | 863 | 0.02% | +863 |
| ACUITY BRANDS INC(AYI) | 26,909 | 27,582 | +673 | 4,411 | 4,695 | 0.08% | +283 |
| TELEFONICA BRASIL SA(VIV) | 0 | 77,702 | +77,702 | 0 | 665 | 0.01% | +665 |
| EXXON MOBIL CORP | 12,010 | 12,895 | +885 | 1,289 | 1,515 | 0.03% | +225 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 94,731 | 96,741 | +2,010 | 33,427 | 33,650 | 0.61% | +223 |
| INTEL CORP(INTC) | 39,184 | 42,335 | +3,151 | 1,309 | 1,507 | 0.03% | +198 |
| MASTERCARD INCORPORATED(MA) | 49,803 | 50,251 | +448 | 19,690 | 19,885 | 0.36% | +195 |
| HALLIBURTON CO(HAL) | 0 | 19,493 | +19,493 | 0 | 788 | 0.01% | +788 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,780 | +3,780 | 0 | 634 | 0.01% | +634 |
| AMGEN INC(AMGN) | 0 | 2,364 | +2,364 | 0 | 635 | 0.01% | +635 |
| COLGATE PALMOLIVE CO(CL) | 0 | 10,900 | +10,900 | 0 | 776 | 0.01% | +776 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 18,300 | +18,300 | 0 | 187 | 0.00% | +187 |
| LOGITECH INTL S A SHS | 0 | 4,356 | +4,356 | 0 | 302 | 0.01% | +302 |
| ELI LILLY & CO(LLY) | 2,523 | 2,293 | -230 | 1,189 | 1,232 | 0.02% | +42 |
| BORGWARNER INC | 0 | 7,240 | +7,240 | 0 | 292 | 0.01% | +292 |
| ZSCALER INC(ZS) | 0 | 3,585 | +3,585 | 0 | 559 | 0.01% | +559 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,224 | +2,224 | 0 | 368 | 0.01% | +368 |
| GILEAD SCIENCES INC(GILD) | 0 | 8,194 | +8,194 | 0 | 613 | 0.01% | +613 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 6,499 | +6,499 | 0 | 564 | 0.01% | +564 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,725 | +1,725 | 0 | 407 | 0.01% | +407 |
| COMCAST CORP NEW(CCZ) | 0 | 8,265 | +8,265 | 0 | 367 | 0.01% | +367 |
| THE CIGNA GROUP(CI) | 0 | 1,163 | +1,163 | 0 | 333 | 0.01% | +333 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 4,655 | +4,655 | 0 | 508 | 0.01% | +508 |
| WALMART INC(WMT) | 0 | 2,500 | +2,500 | 0 | 400 | 0.01% | +400 |
| ARCHER DANIELS MIDLAND CO | 0 | 2,831 | +2,831 | 0 | 214 | 0.00% | +214 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,737 | +4,737 | 0 | 739 | 0.01% | +739 |
| BAIDU INC | 0 | 2,700 | +2,700 | 0 | 363 | 0.01% | +363 |
| LAM RESEARCH CORP(LRCX) | 0 | 880 | +880 | 0 | 551 | 0.01% | +551 |
| AIR PRODS & CHEMS INC | 0 | 1,324 | +1,324 | 0 | 376 | 0.01% | +376 |
| CENCORA INC | 0 | 1,790 | +1,790 | 0 | 323 | 0.01% | +323 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,356 | +2,356 | 0 | 289 | 0.01% | +289 |
| TORONTO DOMINION BK ONT(TD) | 0 | 5,840 | +5,840 | 0 | 356 | 0.01% | +356 |
| DEERE & CO(DE) | 0 | 1,377 | +1,377 | 0 | 520 | 0.01% | +520 |
| JPMORGAN CHASE & CO(JPM) | 302,912 | 304,102 | +1,190 | 44,168 | 44,121 | 0.79% | -47 |
| WASTE MGMT INC DEL(WM) | 0 | 2,772 | +2,772 | 0 | 423 | 0.01% | +423 |
| NVIDIA CORPORATION(NVDA) | 60,187 | 58,670 | -1,517 | 25,568 | 25,509 | 0.46% | -60 |
| HASBRO INC(HAS) | 20,400 | 19,170 | -1,230 | 1,328 | 1,267 | 0.02% | -61 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 7,000 | +7,000 | 0 | 782 | 0.01% | +782 |
| DOMINION ENERGY INC(D) | 0 | 5,630 | +5,630 | 0 | 251 | 0.00% | +251 |
| AON PLC(AON) | 3,402 | 3,402 | 0 | 1,181 | 1,102 | 0.02% | -78 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,230 | +1,230 | 0 | 504 | 0.01% | +504 |
| ALBEMARLE CORP(ALB) | 0 | 1,589 | +1,589 | 0 | 271 | 0.00% | +271 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,709 | +8,709 | 0 | 894 | 0.02% | +894 |
| ORACLE CORP(ORCL) | 0 | 8,318 | +8,318 | 0 | 882 | 0.02% | +882 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 12,617 | +12,617 | 0 | 338 | 0.01% | +338 |
| ANALOG DEVICES INC(ADI) | 0 | 5,830 | +5,830 | 0 | 1,022 | 0.02% | +1,022 |
| NETFLIX INC(NFLX) | 0 | 1,941 | +1,941 | 0 | 732 | 0.01% | +732 |
| RTX CORPORATION(RTX) | 0 | 5,780 | +5,780 | 0 | 417 | 0.01% | +417 |