Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 995,798 | 965,563 | -30,235 | 314,475 | 364,783 | 5.99% | +50,308 |
| XYLEM INC(XYL) | 2,132,079 | 2,042,164 | -89,915 | 194,101 | 234,641 | 3.86% | +40,540 |
| TRANE TECHNOLOGIES PLC(TT) | 1,447,167 | 1,362,112 | -85,055 | 293,680 | 333,742 | 5.48% | +40,063 |
| COSTCO WHSL CORP NEW(COST) | 407,638 | 396,427 | -11,211 | 230,308 | 262,943 | 4.32% | +32,635 |
| S&P GLOBAL INC(SPGI) | 480,239 | 460,613 | -19,626 | 175,503 | 203,901 | 3.35% | +28,399 |
| DISNEY WALT CO(DIS) | 2,059,399 | 2,148,012 | +88,613 | 166,935 | 194,854 | 3.20% | +27,919 |
| LINDE PLC(LIN) | 904,486 | 881,300 | -23,186 | 336,858 | 363,638 | 5.98% | +26,781 |
| VISA INC(V) | 1,087,251 | 1,053,972 | -33,279 | 250,135 | 275,753 | 4.53% | +25,618 |
| ADOBE INC(ADBE) | 356,224 | 344,833 | -11,391 | 181,647 | 206,723 | 3.40% | +25,075 |
| ACCENTURE PLC IRELAND SHS CLASS A | 681,808 | 665,081 | -16,727 | 209,508 | 234,479 | 3.85% | +24,971 |
| AMERICAN AXLE & MFG HLDGS IN(AMT) | 143,441 | 183,803 | +40,362 | 23,598 | 43,746 | 0.72% | +20,148 |
| MERCK & CO INC(MRK) | 2,085,973 | 2,141,241 | +55,268 | 214,809 | 234,568 | 3.85% | +19,759 |
| ECOLAB INC(ECL) | 810,051 | 786,831 | -23,220 | 137,259 | 156,821 | 2.58% | +19,562 |
| EMERSON ELEC CO(EMR) | 415,747 | 594,924 | +179,177 | 40,166 | 58,163 | 0.96% | +17,996 |
| SALESFORCE INC(CRM) | 193,598 | 210,710 | +17,112 | 39,269 | 55,703 | 0.92% | +16,434 |
| BROADCOM INC(AVGO) | 0 | 11,666 | +11,666 | 0 | 13,094 | 0.22% | +13,094 |
| JPMORGAN CHASE & CO(JPM) | 304,102 | 325,961 | +21,859 | 44,121 | 55,713 | 0.92% | +11,592 |
| EQUINIX INC(EQIX) | 221,810 | 213,413 | -8,397 | 161,172 | 172,674 | 2.84% | +11,502 |
| AMAZON COM INC(AMZN) | 309,743 | 326,366 | +16,623 | 39,380 | 49,817 | 0.82% | +10,437 |
| APPLIED MATLS INC | 295,387 | 314,429 | +19,042 | 40,900 | 51,200 | 0.84% | +10,300 |
| MCDONALDS CORP(MCD) | 173,515 | 186,930 | +13,415 | 45,724 | 55,682 | 0.92% | +9,958 |
| TJX COS INC NEW(TJX) | 2,161,474 | 2,140,886 | -20,588 | 192,153 | 201,711 | 3.31% | +9,558 |
| APPLE INC(AAPL) | 436,351 | 435,121 | -1,230 | 74,709 | 84,152 | 1.38% | +9,443 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 96,741 | 104,214 | +7,473 | 33,650 | 42,603 | 0.70% | +8,953 |
| ZOETIS INC(ZTS) | 235,694 | 247,395 | +11,701 | 41,020 | 49,049 | 0.81% | +8,030 |
| SLM CORP(SLM) | 1,372,129 | 1,350,214 | -21,915 | 18,694 | 25,946 | 0.43% | +7,252 |
| UNITEDHEALTH GROUP INC(UNH) | 548,694 | 535,670 | -13,024 | 276,691 | 283,366 | 4.66% | +6,675 |
| PALO ALTO NETWORKS INC(PANW) | 82,159 | 81,627 | -532 | 19,249 | 24,183 | 0.40% | +4,935 |
| FIRST SOLAR INC(FSLR) | 137,452 | 154,713 | +17,261 | 22,197 | 26,792 | 0.44% | +4,595 |
| CENCORA INC | 1,790 | 23,333 | +21,543 | 323 | 4,816 | 0.08% | +4,494 |
| ALPHABET INC(GOOG) | 312,721 | 320,262 | +7,541 | 41,233 | 45,349 | 0.75% | +4,116 |
| MEDTRONIC PLC(MDT) | 452,043 | 476,015 | +23,972 | 35,428 | 39,403 | 0.65% | +3,974 |
| ALPHABET INC(GOOG) | 271,948 | 281,060 | +9,112 | 35,613 | 39,428 | 0.65% | +3,815 |
| FERRARI N V COM | 0 | 10,672 | +10,672 | 0 | 3,615 | 0.06% | +3,615 |
| EDWARDS LIFESCIENCES CORP | 138,605 | 169,454 | +30,849 | 9,598 | 12,992 | 0.21% | +3,394 |
| KLA CORP(KLAC) | 26,107 | 26,256 | +149 | 11,969 | 15,335 | 0.25% | +3,366 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 44,272 | 58,706 | +14,434 | 4,868 | 7,574 | 0.12% | +2,706 |
| PLANET FITNESS INC(PLNT) | 0 | 36,355 | +36,355 | 0 | 2,665 | 0.04% | +2,665 |
| PEPSICO INC(PEP) | 190,525 | 203,351 | +12,826 | 32,280 | 34,695 | 0.57% | +2,416 |
| SPROUTS FMRS MKT INC(SFM) | 542,829 | 530,536 | -12,293 | 23,239 | 25,649 | 0.42% | +2,410 |
| AUTODESK INC | 66,837 | 65,930 | -907 | 13,823 | 16,130 | 0.27% | +2,307 |
| NVIDIA CORPORATION(NVDA) | 58,670 | 55,785 | -2,885 | 25,509 | 27,761 | 0.46% | +2,253 |
| AUTOLIV INC(ALV) | 171,359 | 168,653 | -2,706 | 16,527 | 18,683 | 0.31% | +2,156 |
| COCA COLA CO(KO) | 117,365 | 145,254 | +27,889 | 6,571 | 8,601 | 0.14% | +2,030 |
| METLIFE INC(MET) | 2,778,448 | 2,661,291 | -117,157 | 174,831 | 176,843 | 2.91% | +2,012 |
| GRAND CANYON ED INC(LOPE) | 153,541 | 150,210 | -3,331 | 17,947 | 19,903 | 0.33% | +1,956 |
| GEN DIGITAL INC(GEN) | 490,417 | 456,230 | -34,187 | 8,661 | 10,459 | 0.17% | +1,798 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 120,137 | 109,333 | -10,804 | 13,674 | 15,455 | 0.25% | +1,780 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 167,629 | 155,403 | -12,226 | 14,556 | 16,239 | 0.27% | +1,683 |
| WABTEC(WAB) | 81,421 | 80,644 | -777 | 8,653 | 10,284 | 0.17% | +1,631 |
| BLACKROCK INC(BLK) | 9,243 | 9,303 | +60 | 5,976 | 7,590 | 0.12% | +1,614 |
| CRH PLC ORD | 927,679 | 766,551 | -161,128 | 51,557 | 53,115 | 0.87% | +1,558 |
| OWENS CORNING NEW(OC) | 223,390 | 214,253 | -9,137 | 30,457 | 31,912 | 0.52% | +1,455 |
| QUEST DIAGNOSTICS INC(DGX) | 88,375 | 87,805 | -570 | 10,770 | 12,161 | 0.20% | +1,391 |
| INTUITIVE SURGICAL INC | 45,044 | 42,517 | -2,527 | 13,159 | 14,417 | 0.24% | +1,258 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 81,499 | 81,735 | +236 | 8,679 | 9,722 | 0.16% | +1,043 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 176,775 | 172,637 | -4,138 | 3,748 | 4,786 | 0.08% | +1,038 |
| HOME DEPOT INC(HD) | 22,889 | 22,760 | -129 | 6,912 | 7,922 | 0.13% | +1,010 |
| WORKDAY INC(WDAY) | 0 | 3,276 | +3,276 | 0 | 908 | 0.01% | +908 |
| PDD HOLDINGS INC(PDD) | 0 | 6,052 | +6,052 | 0 | 889 | 0.01% | +889 |
| REGENERON PHARMACEUTICALS(REGN) | 17,052 | 16,811 | -241 | 14,028 | 14,844 | 0.24% | +815 |
| CAMECO CORP(CCJ) | 41,003 | 55,787 | +14,784 | 1,637 | 2,426 | 0.04% | +790 |
| MASTERCARD INCORPORATED(MA) | 50,251 | 48,119 | -2,132 | 19,885 | 20,630 | 0.34% | +745 |
| INTEL CORP(INTC) | 42,335 | 41,649 | -686 | 1,507 | 2,102 | 0.03% | +595 |
| CHUBB LIMITED COM | 27,891 | 27,724 | -167 | 5,804 | 6,299 | 0.10% | +495 |
| ACUITY BRANDS INC(AYI) | 27,582 | 25,094 | -2,488 | 4,695 | 5,167 | 0.08% | +472 |
| HOLOGIC INC | 140,339 | 141,905 | +1,566 | 9,734 | 10,181 | 0.17% | +447 |
| JOHNSON CTLS INTL PLC SHS | 95,625 | 95,221 | -404 | 5,086 | 5,517 | 0.09% | +431 |
| AT&T INC(T) | 533,241 | 498,773 | -34,468 | 8,007 | 8,423 | 0.14% | +416 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,465 | +2,465 | 0 | 405 | 0.01% | +405 |
| NOMAD FOODS LTD(NOMD) | 352,376 | 337,783 | -14,593 | 5,360 | 5,754 | 0.09% | +394 |
| AMERICAN WTR WKS CO INC NEW | 95,363 | 91,732 | -3,631 | 11,808 | 12,161 | 0.20% | +353 |
| NIKE INC(NKE) | 83,782 | 76,563 | -7,219 | 8,012 | 8,349 | 0.14% | +337 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,780 | 3,780 | 0 | 634 | 969 | 0.02% | +336 |
| META PLATFORMS INC(META) | 5,794 | 5,800 | +6 | 1,738 | 2,057 | 0.03% | +319 |
| TEXAS INSTRS INC(TXN) | 28,231 | 27,942 | -289 | 4,485 | 4,786 | 0.08% | +300 |
| BANK AMERICA CORP | 50,632 | 49,622 | -1,010 | 1,388 | 1,678 | 0.03% | +291 |
| INTUIT(INTU) | 2,531 | 2,521 | -10 | 1,295 | 1,583 | 0.03% | +288 |
| MONDELEZ INTL INC(MDLZ) | 42,851 | 44,735 | +1,884 | 2,978 | 3,254 | 0.05% | +276 |
| ZSCALER INC(ZS) | 3,585 | 3,585 | 0 | 559 | 798 | 0.01% | +239 |
| ALCON AG ORD(ALC) | 0 | 3,011 | +3,011 | 0 | 237 | 0.00% | +237 |
| BOSTON SCIENTIFIC CORP(BSX) | 26,568 | 28,260 | +1,692 | 1,405 | 1,641 | 0.03% | +236 |
| CITIGROUP INC(C) | 0 | 4,501 | +4,501 | 0 | 233 | 0.00% | +233 |
| ROCKWELL AUTOMATION INC(ROK) | 4,040 | 4,440 | +400 | 1,154 | 1,386 | 0.02% | +231 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,709 | 7,579 | -1,130 | 894 | 1,118 | 0.02% | +224 |
| GENERAL MTRS CO(GM) | 0 | 5,970 | +5,970 | 0 | 215 | 0.00% | +215 |
| AGILENT TECHNOLOGIES INC(A) | 7,000 | 7,000 | 0 | 782 | 978 | 0.02% | +196 |
| ORACLE CORP(ORCL) | 8,318 | 10,163 | +1,845 | 882 | 1,076 | 0.02% | +194 |
| TELEFONICA BRASIL SA(VIV) | 77,702 | 77,702 | 0 | 665 | 854 | 0.01% | +188 |
| NETFLIX INC(NFLX) | 1,941 | 1,866 | -75 | 732 | 909 | 0.01% | +177 |
| ANALOG DEVICES INC(ADI) | 5,830 | 5,830 | 0 | 1,022 | 1,163 | 0.02% | +140 |
| LAM RESEARCH CORP(LRCX) | 880 | 880 | 0 | 551 | 690 | 0.01% | +139 |
| LOGITECH INTL S A SHS | 4,356 | 4,356 | 0 | 302 | 414 | 0.01% | +113 |
| JOHNSON & JOHNSON(JNJ) | 4,737 | 5,377 | +640 | 739 | 847 | 0.01% | +108 |
| COLGATE PALMOLIVE CO(CL) | 10,900 | 10,900 | 0 | 776 | 873 | 0.01% | +96 |
| DIGITAL RLTY TR INC(DLR) | 6,856 | 6,856 | 0 | 831 | 927 | 0.02% | +96 |
| BOOZ ALLEN HAMILTON HLDG COR | 4,655 | 4,655 | 0 | 508 | 596 | 0.01% | +88 |
| STANTEC INC(STN) | 28,240 | 23,825 | -4,415 | 1,843 | 1,929 | 0.03% | +86 |
| PNC FINL SVCS GROUP INC(PNC) | 2,356 | 2,356 | 0 | 289 | 365 | 0.01% | +76 |
| WASTE MGMT INC DEL(WM) | 2,772 | 2,772 | 0 | 423 | 499 | 0.01% | +75 |