Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 992,635 | 1,002,661 | +10,026 | $423.40M | $418.43M | 5.65% | -$4.96M |
| NVIDIA Corporation(NVDA) | 2,890,692 | 2,962,792 | +72,100 | $347.96M | $394.02M | 5.32% | +$46.06M |
| Visa Inc.CL A(V) | 1,125,638 | 1,143,536 | +17,898 | $307.06M | $357.66M | 4.83% | +$50.60M |
| Trane Technologies plcSHS(TT) | 997,671 | 856,497 | -141,174 | $384.75M | $313.21M | 4.23% | -$71.53M |
| S&P Global Inc.(SPGI) | 473,705 | 564,926 | +91,221 | $243.03M | $278.45M | 3.76% | +$35.42M |
| Palo Alto Networks, Inc.(PANW) | 746,631 | 1,544,389 | +797,758 | $253.11M | $278.18M | 3.76% | +$25.07M |
| Merck & Co., Inc.(MRK) | 2,774,658 | 2,795,200 | +20,542 | $312.54M | $275.11M | 3.72% | -$37.43M |
| Linde plcSHS(LIN) | 684,892 | 633,698 | -51,194 | $323.98M | $262.61M | 3.55% | -$61.37M |
| The TJX Companies, Inc.(TJX) | 2,159,122 | 2,196,003 | +36,881 | $251.77M | $262.47M | 3.54% | +$10.70M |
| Xylem Inc.(XYL) | 2,058,435 | 2,083,564 | +25,129 | $275.75M | $239.07M | 3.23% | -$36.68M |
| MetLife, Inc.(MET) | 2,701,656 | 2,757,951 | +56,295 | $221.18M | $223.52M | 3.02% | +$2.34M |
| eBay Inc.(EBAY) | 3,519,432 | 3,570,186 | +50,754 | $227.49M | $218.86M | 2.96% | -$8.64M |
| The Walt Disney Company(DIS) | 1,907,190 | 1,949,394 | +42,204 | $182.03M | $214.87M | 2.90% | +$32.84M |
| Accenture Plc IrelandCL A SHS CLASS A | 690,165 | 614,984 | -75,181 | $242.15M | $214.05M | 2.89% | -$28.10M |
| Equinix, Inc.(EQIX) | 217,149 | 212,665 | -4,484 | $191.25M | $198.48M | 2.68% | +$7.23M |
| Bank America Corp | 120,520 | 4,256,004 | +4,135,484 | $4.74M | $185.22M | 2.50% | +$180.47M |
| Veeva Systems Inc.CL A(VEEV) | 835,466 | 888,975 | +53,509 | $174.02M | $184.93M | 2.50% | +$10.91M |
| AbbVie Inc.(ABBV) | 1,164,643 | 1,010,452 | -154,191 | $228.23M | $177.76M | 2.40% | -$50.48M |
| Ecolab Inc.(ECL) | 771,667 | 741,563 | -30,104 | $195.56M | $171.92M | 2.32% | -$23.64M |
| Adobe Inc.(ADBE) | 361,741 | 362,869 | +1,128 | $185.77M | $159.69M | 2.16% | -$26.08M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 213,622 | 219,869 | +6,247 | $222.89M | $155.01M | 2.09% | -$67.89M |
| Stryker Corporation(SYK) | 0 | 423,920 | +423,920 | $0 | $151.06M | 2.04% | +$151.06M |
| Apple Inc.(AAPL) | 518,381 | 498,522 | -19,859 | $119.73M | $123.61M | 1.67% | +$3.88M |
| JPMorgan Chase & Co.(JPM) | 379,324 | 474,955 | +95,631 | $79.35M | $112.74M | 1.52% | +$33.38M |
| Broadcom Inc.(AVGO) | 327,111 | 471,423 | +144,312 | $55.91M | $108.19M | 1.46% | +$52.27M |
| Amazon.com, Inc.(AMZN) | 483,984 | 492,969 | +8,985 | $89.45M | $107.07M | 1.45% | +$17.61M |
| BlackRock, Inc.(BLK) | 0 | 98,093 | +98,093 | $0 | $99.65M | 1.35% | +$99.65M |
| Salesforce, Inc.(CRM) | 249,191 | 254,367 | +5,176 | $67.68M | $84.19M | 1.14% | +$16.51M |
| Costco Wholesale Corporation(COST) | 91,159 | 76,608 | -14,551 | $80.16M | $69.52M | 0.94% | -$10.64M |
| Alphabet Inc.CL C(GOOG) | 369,933 | 360,245 | -9,688 | $61.33M | $67.89M | 0.92% | +$6.56M |
| McDonald's Corporation(MCD) | 215,363 | 200,548 | -14,815 | $65.07M | $57.53M | 0.78% | -$7.54M |
| Uber Technologies, Inc.(UBER) | 0 | 921,760 | +921,760 | $0 | $55.05M | 0.74% | +$55.05M |
| Netflix, Inc.(NFLX) | 60,787 | 61,823 | +1,036 | $42.77M | $54.54M | 0.74% | +$11.77M |
| Alphabet Inc.CL A(GOOG) | 284,629 | 281,563 | -3,066 | $46.85M | $52.79M | 0.71% | +$5.93M |
| Crh Plc ORD | 575,492 | 544,267 | -31,225 | $52.36M | $50.07M | 0.68% | -$2.29M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 116,669 | 124,052 | +7,383 | $53.84M | $49.46M | 0.67% | -$4.38M |
| Zoetis Inc.CL A(ZTS) | 297,365 | 301,342 | +3,977 | $57.66M | $48.61M | 0.66% | -$9.05M |
| Ross Stores, Inc.(ROST) | 0 | 320,214 | +320,214 | $0 | $47.95M | 0.65% | +$47.95M |
| American Tower Corporation(AMT) | 203,948 | 254,168 | +50,220 | $47.07M | $46.12M | 0.62% | -$953.4K |
| UBS Group AGSHS(UBS) | 1,476,766 | 1,499,239 | +22,473 | $45.29M | $45.39M | 0.61% | +$100.3K |
| Owens Corning(OC) | 241,830 | 245,222 | +3,392 | $42.32M | $41.38M | 0.56% | -$944.2K |
| SLM Corporation(SLM) | 1,488,043 | 1,513,450 | +25,407 | $33.78M | $41.32M | 0.56% | +$7.54M |
| Sprouts Farmers Market, Inc.(SFM) | 351,363 | 262,176 | -89,187 | $38.47M | $32.98M | 0.45% | -$5.48M |
| First Solar, Inc.(FSLR) | 169,639 | 175,934 | +6,295 | $41.95M | $30.69M | 0.41% | -$11.26M |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED(TSM) | 152,167 | 150,608 | -1,559 | $26.20M | $29.44M | 0.40% | +$3.23M |
| Grand Canyon Education, Inc.(LOPE) | 163,253 | 162,069 | -1,184 | $22.97M | $26.28M | 0.35% | +$3.31M |
| The Procter & Gamble Company(PG) | 169,978 | 148,157 | -21,821 | $29.19M | $24.58M | 0.33% | -$4.61M |
| Mastercard IncorporatedCL A(MA) | 50,041 | 43,192 | -6,849 | $24.51M | $22.50M | 0.30% | -$2.01M |
| Berkshire Hathaway Inc DelCL B | 54,483 | 49,128 | -5,355 | $24.90M | $22.04M | 0.30% | -$2.86M |
| Smurfit Westrock PlcSHS(SW) | 393,512 | 389,687 | -3,825 | $19.53M | $20.86M | 0.28% | +$1.33M |
| Autodesk Inc | 69,770 | 68,906 | -864 | $19.06M | $20.16M | 0.27% | +$1.10M |
| Autoliv, Inc.(ALV) | 212,470 | 214,361 | +1,891 | $19.66M | $19.90M | 0.27% | +$239.5K |
| Intuitive Surgical, Inc.(ISRG) | 37,002 | 36,349 | -653 | $18.04M | $18.78M | 0.25% | +$743.6K |
| American Wtr Wks Co Inc New | 126,091 | 134,189 | +8,098 | $18.29M | $16.52M | 0.22% | -$1.77M |
| KLA Corporation(KLAC) | 25,622 | 26,154 | +532 | $19.67M | $16.31M | 0.22% | -$3.36M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 87,625 | 86,028 | -1,597 | $15.80M | $16.14M | 0.22% | +$337.9K |
| Deere & Company(DE) | 34,845 | 34,639 | -206 | $14.42M | $14.51M | 0.20% | +$92.9K |
| Elevance Health, Inc.(ELV) | 39,198 | 39,492 | +294 | $20.22M | $14.40M | 0.19% | -$5.82M |
| Advanced Drainage Systems, Inc.(WMS) | 102,116 | 123,146 | +21,030 | $15.93M | $14.07M | 0.19% | -$1.86M |
| Edwards Lifesciences Corp | 173,203 | 175,220 | +2,017 | $11.33M | $12.85M | 0.17% | +$1.52M |
| Quest Diagnostics Incorporated(DGX) | 83,673 | 82,283 | -1,390 | $12.89M | $12.28M | 0.17% | -$616.9K |
| Gen Digital Inc.(GEN) | 452,394 | 448,043 | -4,351 | $12.30M | $12.13M | 0.16% | -$164.8K |
| Darling Ingredients Inc.(DAR) | 342,517 | 336,793 | -5,724 | $12.63M | $11.23M | 0.15% | -$1.40M |
| Planet Fitness, Inc.CL A(PLNT) | 115,330 | 114,147 | -1,183 | $9.30M | $11.16M | 0.15% | +$1.86M |
| AT&T Inc.(T) | 497,379 | 489,755 | -7,624 | $10.84M | $11.04M | 0.15% | +$193.3K |
| Hologic Inc | 155,428 | 152,974 | -2,454 | $12.56M | $10.91M | 0.15% | -$1.65M |
| International Paper Company(IP) | 199,467 | 197,306 | -2,161 | $9.67M | $10.50M | 0.14% | +$829.1K |
| Johnson Ctls Intl PlcSHS SHS | 147,778 | 126,898 | -20,880 | $11.38M | $9.91M | 0.13% | -$1.47M |
| ResMed Inc.(RMD) | 43,859 | 43,567 | -292 | $10.62M | $9.86M | 0.13% | -$757.2K |
| Applied Matls Inc | 351,110 | 58,826 | -292,284 | $70.37M | $9.47M | 0.13% | -$60.91M |
| The Home Depot, Inc.(HD) | 26,983 | 23,213 | -3,770 | $10.84M | $8.94M | 0.12% | -$1.91M |
| Alexandria Real Estate Eq | 0 | 89,358 | +89,358 | $0 | $8.62M | 0.12% | +$8.62M |
| Colgate-Palmolive Company(CL) | 118,048 | 92,513 | -25,535 | $12.16M | $8.32M | 0.11% | -$3.83M |
| Akamai Technologies, Inc.(AKAM) | 85,496 | 85,154 | -342 | $8.56M | $8.06M | 0.11% | -$499.9K |
| Medtronic plcSHS(MDT) | 119,531 | 99,408 | -20,123 | $10.68M | $7.86M | 0.11% | -$2.82M |
| Acuity Inc.(AYI) | 24,025 | 23,674 | -351 | $6.56M | $6.84M | 0.09% | +$279.1K |
| Eli Lilly and Company(LLY) | 4,549 | 8,551 | +4,002 | $4.00M | $6.53M | 0.09% | +$2.54M |
| The Coca-Cola Company(KO) | 151,446 | 105,560 | -45,886 | $10.80M | $6.51M | 0.09% | -$4.29M |
| Emerson Electric Co.(EMR) | 619,348 | 51,230 | -568,118 | $67.23M | $6.29M | 0.08% | -$60.94M |
| Intercontinental Exchange, Inc.(ICE) | 62,846 | 42,548 | -20,298 | $10.01M | $6.27M | 0.08% | -$3.73M |
| Oracle Corporation(ORCL) | 29,527 | 36,376 | +6,849 | $4.99M | $6.00M | 0.08% | +$1.01M |
| Mondelez International, Inc.CL A(MDLZ) | 123,944 | 97,483 | -26,461 | $9.06M | $5.76M | 0.08% | -$3.30M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 346,448 | 345,554 | -894 | $6.55M | $5.74M | 0.08% | -$812.5K |
| Meta Platforms, Inc.CL A(META) | 6,338 | 9,552 | +3,214 | $3.59M | $5.54M | 0.07% | +$1.95M |
| Chubb Limited COM | 30,647 | 20,075 | -10,572 | $8.77M | $5.49M | 0.07% | -$3.28M |
| UnitedHealth Group Incorporated(UNH) | 105,875 | 10,318 | -95,557 | $61.43M | $5.17M | 0.07% | -$56.26M |
| Booking Holdings Inc.(BKNG) | 1,538 | 1,047 | -491 | $6.43M | $5.15M | 0.07% | -$1.28M |
| Intuit Inc.(INTU) | 6,357 | 8,223 | +1,866 | $3.91M | $5.12M | 0.07% | +$1.20M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 185,764 | 184,666 | -1,098 | $6.34M | $4.90M | 0.07% | -$1.44M |
| Ferrari N V COM | 11,490 | 11,056 | -434 | $5.35M | $4.70M | 0.06% | -$656.5K |
| Rockwell Automation, Inc.(ROK) | 12,734 | 16,546 | +3,812 | $3.39M | $4.68M | 0.06% | +$1.29M |
| Enphase Energy, Inc.(ENPH) | 68,510 | 68,021 | -489 | $7.68M | $4.62M | 0.06% | -$3.05M |
| Cisco Systems, Inc.(CSCO) | 105,579 | 72,661 | -32,918 | $5.57M | $4.26M | 0.06% | -$1.31M |
| Comcast Holdings ZONESCL A(CCZ) | 81,100 | 108,080 | +26,980 | $3.36M | $4.02M | 0.05% | +$660.2K |
| SLB N.V.(SLB) | 88,521 | 96,774 | +8,253 | $3.68M | $3.67M | 0.05% | -$7.7K |
| TE Connectivity plc(TEL) | 0 | 25,793 | +25,793 | $0 | $3.65M | 0.05% | +$3.65M |
| Cencora Inc | 24,434 | 16,405 | -8,029 | $5.45M | $3.65M | 0.05% | -$1.81M |
| Arista Networks, Inc.(ANET) | 0 | 32,341 | +32,341 | $0 | $3.54M | 0.05% | +$3.54M |
| Pentair plcSHS(PNR) | 39,088 | 34,177 | -4,911 | $3.80M | $3.40M | 0.05% | -$396.6K |
| Carrier Global Corporation(CARR) | 42,885 | 48,820 | +5,935 | $3.42M | $3.30M | 0.04% | -$124.7K |