Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 238,663 | 237,483 | -1,180 | 36,021 | 43,258 | 4.15% | +7,236 |
| DANAHER CORPORATION(DHR) | 4,844 | 26,738 | +21,894 | 1,211 | 6,688 | 0.64% | +5,477 |
| LINDE PLC(LIN) | 0 | 11,773 | +11,773 | 0 | 5,166 | 0.50% | +5,166 |
| ZOETIS INC(ZTS) | 0 | 29,115 | +29,115 | 0 | 5,047 | 0.48% | +5,047 |
| CRH PLC ORD | 0 | 61,905 | +61,905 | 0 | 4,642 | 0.45% | +4,642 |
| APPLE INC(AAPL) | 218,950 | 199,207 | -19,743 | 37,546 | 41,957 | 4.02% | +4,411 |
| CNH INDL N V SHS | 0 | 420,722 | +420,722 | 0 | 4,262 | 0.41% | +4,262 |
| GENERAL MLS INC(GIS) | 45,402 | 115,265 | +69,863 | 3,177 | 7,292 | 0.70% | +4,115 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 7,836 | 38,656 | +30,820 | 1,225 | 5,286 | 0.51% | +4,061 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,634 | 59,454 | +48,820 | 728 | 4,579 | 0.44% | +3,850 |
| COCA COLA CO(KO) | 142,987 | 197,051 | +54,064 | 8,817 | 12,611 | 1.21% | +3,794 |
| AFLAC INC(AFL) | 4,952 | 46,077 | +41,125 | 425 | 4,115 | 0.39% | +3,690 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 4,459 | 51,824 | +47,365 | 385 | 4,066 | 0.39% | +3,681 |
| PFIZER INC(PFE) | 53,798 | 184,404 | +130,606 | 1,493 | 5,160 | 0.49% | +3,667 |
| EDWARDS LIFESCIENCES CORP | 32,700 | 72,923 | +40,223 | 3,125 | 6,736 | 0.65% | +3,611 |
| TESLA INC(TSLA) | 73,547 | 83,366 | +9,819 | 12,929 | 16,496 | 1.58% | +3,568 |
| CENCORA INC | 3,194 | 19,219 | +16,025 | 776 | 4,330 | 0.42% | +3,554 |
| PENTAIR PLC(PNR) | 0 | 45,001 | +45,001 | 0 | 3,450 | 0.33% | +3,450 |
| MEDTRONIC PLC(MDT) | 11,598 | 56,264 | +44,666 | 1,019 | 4,468 | 0.43% | +3,449 |
| ELI LILLY & CO(LLY) | 15,895 | 17,465 | +1,570 | 12,366 | 15,812 | 1.52% | +3,447 |
| GILEAD SCIENCES INC(GILD) | 80,759 | 132,162 | +51,403 | 5,916 | 9,068 | 0.87% | +3,152 |
| DECKERS OUTDOOR CORP(DECK) | 1,053 | 3,653 | +2,600 | 991 | 3,536 | 0.34% | +2,545 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 33,930 | +33,930 | 0 | 2,500 | 0.24% | +2,500 |
| HCA HEALTHCARE INC(HCA) | 0 | 7,128 | +7,128 | 0 | 2,290 | 0.22% | +2,290 |
| BROADCOM INC(AVGO) | 3,482 | 4,294 | +812 | 4,615 | 6,894 | 0.66% | +2,279 |
| AMAZON COM INC(AMZN) | 74,559 | 81,169 | +6,610 | 13,449 | 15,686 | 1.50% | +2,237 |
| AMGEN INC(AMGN) | 29,944 | 33,861 | +3,917 | 8,514 | 10,580 | 1.01% | +2,066 |
| BIOGEN INC(BIIB) | 12,721 | 20,606 | +7,885 | 2,743 | 4,777 | 0.46% | +2,034 |
| PROGRESSIVE CORP(PGR) | 11,067 | 20,579 | +9,512 | 2,289 | 4,274 | 0.41% | +1,986 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 25,578 | +25,578 | 0 | 1,928 | 0.18% | +1,928 |
| TEXAS INSTRS INC(TXN) | 39,757 | 45,375 | +5,618 | 6,926 | 8,827 | 0.85% | +1,901 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,571 | 12,291 | +9,720 | 529 | 2,423 | 0.23% | +1,895 |
| KELLANOVA | 57,917 | 89,968 | +32,051 | 3,318 | 5,189 | 0.50% | +1,871 |
| MORGAN STANLEY(MS) | 81,909 | 98,195 | +16,286 | 7,713 | 9,544 | 0.92% | +1,831 |
| WILLIAMS SONOMA INC(WSM) | 0 | 6,282 | +6,282 | 0 | 1,774 | 0.17% | +1,774 |
| ILLUMINA INC(ILMN) | 14,743 | 36,005 | +21,262 | 2,025 | 3,758 | 0.36% | +1,734 |
| ELECTRONIC ARTS INC | 11,085 | 22,828 | +11,743 | 1,471 | 3,181 | 0.31% | +1,710 |
| CVS HEALTH CORP(CVS) | 32,925 | 70,595 | +37,670 | 2,626 | 4,169 | 0.40% | +1,543 |
| TRANE TECHNOLOGIES PLC(TT) | 15,967 | 18,940 | +2,973 | 4,793 | 6,230 | 0.60% | +1,437 |
| INTUITIVE SURGICAL INC | 0 | 3,076 | +3,076 | 0 | 1,368 | 0.13% | +1,368 |
| DEXCOM INC(DXCM) | 0 | 11,763 | +11,763 | 0 | 1,334 | 0.13% | +1,334 |
| SYNOPSYS INC(SNPS) | 3,260 | 5,347 | +2,087 | 1,863 | 3,182 | 0.31% | +1,319 |
| HUBSPOT INC(HUBS) | 0 | 2,232 | +2,232 | 0 | 1,316 | 0.13% | +1,316 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,403 | +5,403 | 0 | 1,306 | 0.13% | +1,306 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 78,123 | 133,327 | +55,204 | 4,237 | 5,537 | 0.53% | +1,300 |
| NETFLIX INC(NFLX) | 3,282 | 4,828 | +1,546 | 1,993 | 3,258 | 0.31% | +1,265 |
| INTUIT(INTU) | 10,469 | 12,231 | +1,762 | 6,805 | 8,038 | 0.77% | +1,233 |
| ANSYS INC | 0 | 3,797 | +3,797 | 0 | 1,221 | 0.12% | +1,221 |
| BANK AMERICA CORP | 132,019 | 154,487 | +22,468 | 5,006 | 6,144 | 0.59% | +1,138 |
| AUTOMATIC DATA PROCESSING IN | 20,940 | 26,631 | +5,691 | 5,259 | 6,386 | 0.61% | +1,127 |
| AUTODESK INC | 9,630 | 14,621 | +4,991 | 2,508 | 3,618 | 0.35% | +1,110 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,348 | 9,730 | +2,382 | 4,274 | 5,384 | 0.52% | +1,110 |
| MERCK & CO INC(MRK) | 90,642 | 105,563 | +14,921 | 12,030 | 13,138 | 1.26% | +1,108 |
| COOPER COS INC(COO) | 0 | 12,522 | +12,522 | 0 | 1,093 | 0.10% | +1,093 |
| WORKDAY INC(WDAY) | 6,202 | 12,437 | +6,235 | 1,692 | 2,780 | 0.27% | +1,089 |
| METLIFE INC(MET) | 40,329 | 57,527 | +17,198 | 2,989 | 4,038 | 0.39% | +1,049 |
| PALO ALTO NETWORKS INC(PANW) | 2,307 | 4,888 | +2,581 | 655 | 1,657 | 0.16% | +1,002 |
| AMERIPRISE FINL INC(AMP) | 0 | 2,312 | +2,312 | 0 | 988 | 0.09% | +988 |
| BOOKING HOLDINGS INC(BKNG) | 896 | 1,068 | +172 | 3,251 | 4,231 | 0.41% | +980 |
| ATLASSIAN CORPORATION | 1,013 | 6,534 | +5,521 | 198 | 1,156 | 0.11% | +958 |
| PNC FINL SVCS GROUP INC(PNC) | 8,668 | 14,990 | +6,322 | 1,401 | 2,331 | 0.22% | +930 |
| BANK NEW YORK MELLON CORP | 101,394 | 112,651 | +11,257 | 5,842 | 6,747 | 0.65% | +904 |
| LENNOX INTL INC(LII) | 1,408 | 2,914 | +1,506 | 690 | 1,562 | 0.15% | +873 |
| TE CONNECTIVITY LTD(TEL) | 23,440 | 28,327 | +4,887 | 3,404 | 4,261 | 0.41% | +857 |
| NXP SEMICONDUCTORS N V COM | 10,495 | 12,668 | +2,173 | 2,611 | 3,419 | 0.33% | +808 |
| WASTE MGMT INC DEL(WM) | 0 | 3,750 | +3,750 | 0 | 800 | 0.08% | +800 |
| PPG INDS INC(PPG) | 0 | 6,050 | +6,050 | 0 | 762 | 0.07% | +762 |
| THE CIGNA GROUP(CI) | 13,702 | 17,267 | +3,565 | 4,976 | 5,708 | 0.55% | +732 |
| CHURCH & DWIGHT CO INC(CHD) | 6,355 | 13,284 | +6,929 | 663 | 1,377 | 0.13% | +714 |
| REGENERON PHARMACEUTICALS(REGN) | 682 | 1,283 | +601 | 656 | 1,348 | 0.13% | +692 |
| CARRIER GLOBAL CORPORATION(CARR) | 19,690 | 28,395 | +8,705 | 1,145 | 1,797 | 0.17% | +652 |
| S&P GLOBAL INC(SPGI) | 19,514 | 19,984 | +470 | 8,302 | 8,913 | 0.85% | +611 |
| CHUBB LIMITED COM | 20,484 | 23,190 | +2,706 | 5,326 | 5,934 | 0.57% | +608 |
| AMERICAN WTR WKS CO INC NEW | 0 | 4,615 | +4,615 | 0 | 596 | 0.06% | +596 |
| TWILIO INC(TWLO) | 6,152 | 17,032 | +10,880 | 376 | 968 | 0.09% | +591 |
| MICRON TECHNOLOGY INC(MU) | 9,658 | 12,978 | +3,320 | 1,140 | 1,707 | 0.16% | +567 |
| PRICE T ROWE GROUP INC(TROW) | 29,501 | 36,005 | +6,504 | 3,597 | 4,152 | 0.40% | +555 |
| PTC INC(PTC) | 2,270 | 5,344 | +3,074 | 429 | 971 | 0.09% | +542 |
| ABBVIE INC(ABBV) | 53,705 | 60,161 | +6,456 | 9,780 | 10,319 | 0.99% | +539 |
| ARISTA NETWORKS INC | 2,134 | 3,303 | +1,169 | 619 | 1,158 | 0.11% | +539 |
| AVANTOR INC(AVTR) | 0 | 24,257 | +24,257 | 0 | 514 | 0.05% | +514 |
| MOODYS CORP(MCO) | 16,676 | 16,791 | +115 | 6,554 | 7,068 | 0.68% | +514 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,653 | +3,653 | 0 | 504 | 0.05% | +504 |
| SYNCHRONY FINANCIAL(SYF) | 11,473 | 21,115 | +9,642 | 495 | 996 | 0.10% | +502 |
| KEURIG DR PEPPER INC(KDP) | 29,495 | 40,709 | +11,214 | 911 | 1,368 | 0.13% | +457 |
| QUALCOMM INC(QCOM) | 11,261 | 11,816 | +555 | 1,906 | 2,354 | 0.23% | +447 |
| DAVITA INC(DVA) | 4,856 | 7,961 | +3,105 | 670 | 1,103 | 0.11% | +433 |
| KRAFT HEINZ CO(KHC) | 16,950 | 32,634 | +15,684 | 625 | 1,051 | 0.10% | +426 |
| CITIGROUP INC(C) | 71,432 | 77,804 | +6,372 | 4,517 | 4,937 | 0.47% | +420 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 124,077 | 123,549 | -528 | 2,216 | 2,632 | 0.25% | +416 |
| GE AEROSPACE(GE) | 0 | 2,486 | +2,486 | 0 | 395 | 0.04% | +395 |
| QUEST DIAGNOSTICS INC(DGX) | 11,387 | 13,761 | +2,374 | 1,516 | 1,884 | 0.18% | +368 |
| STATE STR CORP(STT) | 55,213 | 62,687 | +7,474 | 4,307 | 4,639 | 0.44% | +332 |
| AMERICAN EXPRESS CO(AXP) | 43,659 | 44,318 | +659 | 9,941 | 10,262 | 0.98% | +321 |
| FIRST SOLAR INC(FSLR) | 4,660 | 4,901 | +241 | 787 | 1,105 | 0.11% | +318 |
| MOLINA HEALTHCARE INC(MOH) | 1,502 | 3,040 | +1,538 | 617 | 904 | 0.09% | +287 |
| HUNTINGTON BANCSHARES INC(HBAN) | 133,350 | 162,614 | +29,264 | 1,881 | 2,164 | 0.21% | +283 |
| HUMANA INC(HUM) | 3,453 | 3,957 | +504 | 1,200 | 1,482 | 0.14% | +282 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 3,509 | 7,306 | +3,797 | 382 | 658 | 0.06% | +276 |
| EATON CORP PLC(ETN) | 4,621 | 5,478 | +857 | 1,445 | 1,718 | 0.16% | +273 |