Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 375,432 | 391,862 | +16,430 | 128 | 123,730 | 6.96% | +123,603 |
| APPLE INC(AAPL) | 408,760 | 414,740 | +5,980 | 79 | 71,008 | 4.00% | +70,928 |
| NVIDIA CORPORATION(NVDA) | 118,403 | 116,903 | -1,500 | 50 | 50,852 | 2.86% | +50,802 |
| COSTCO WHSL CORP NEW(COST) | 78,150 | 84,230 | +6,080 | 42 | 47,587 | 2.68% | +47,545 |
| CAMECO CORP(CCJ) | 1,070,933 | 1,169,013 | +98,080 | 34 | 46,707 | 2.63% | +46,674 |
| AMAZON COM INC(AMZN) | 346,209 | 355,369 | +9,160 | 45 | 45,175 | 2.54% | +45,129 |
| ABBOTT LABS | 185,205 | 459,905 | +274,700 | 20 | 44,542 | 2.51% | +44,522 |
| ZOETIS INC(ZTS) | 236,054 | 250,324 | +14,270 | 41 | 43,551 | 2.45% | +43,511 |
| NETFLIX INC(NFLX) | 84,820 | 102,550 | +17,730 | 37 | 38,723 | 2.18% | +38,686 |
| VISA INC(V) | 118,927 | 167,027 | +48,100 | 28 | 38,418 | 2.16% | +38,390 |
| WASTE MGMT INC DEL(WM) | 234,040 | 233,430 | -610 | 41 | 35,584 | 2.00% | +35,543 |
| DANAHER CORPORATION(DHR) | 122,536 | 142,036 | +19,500 | 29 | 35,239 | 1.98% | +35,210 |
| CHENIERE ENERGY INC(LNG) | 203,655 | 205,640 | +1,985 | 31 | 34,128 | 1.92% | +34,097 |
| ROPER TECHNOLOGIES INC(ROP) | 75,598 | 68,898 | -6,700 | 36 | 33,366 | 1.88% | +33,330 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 54,181 | 64,611 | +10,430 | 28 | 32,704 | 1.84% | +32,676 |
| TEXAS INSTRS INC(TXN) | 220,689 | 205,129 | -15,560 | 40 | 32,618 | 1.84% | +32,578 |
| ROCKWELL AUTOMATION INC(ROK) | 110,098 | 113,758 | +3,660 | 36 | 32,520 | 1.83% | +32,484 |
| ROLLINS INC(ROL) | 660,745 | 848,245 | +187,500 | 28 | 31,665 | 1.78% | +31,637 |
| SEMPRA(SRE) | 226,368 | 463,176 | +236,808 | 33 | 31,510 | 1.77% | +31,477 |
| DEERE & CO(DE) | 77,509 | 80,169 | +2,660 | 31 | 30,254 | 1.70% | +30,223 |
| HOWMET AEROSPACE INC(HWM) | 478,100 | 645,250 | +167,150 | 24 | 29,843 | 1.68% | +29,819 |
| MOTOROLA SOLUTIONS INC(MSI) | 119,090 | 108,290 | -10,800 | 35 | 29,481 | 1.66% | +29,446 |
| AMERICAN WTR WKS CO INC NEW | 231,293 | 231,293 | 0 | 33 | 28,641 | 1.61% | +28,608 |
| OREILLY AUTOMOTIVE INC(ORLY) | 30,947 | 30,947 | 0 | 30 | 28,126 | 1.58% | +28,097 |
| NUTRIEN LTD(NTR) | 388,330 | 435,280 | +46,950 | 23 | 27,188 | 1.53% | +27,165 |
| AMPHENOL CORP NEW | 314,240 | 314,240 | 0 | 27 | 26,393 | 1.49% | +26,366 |
| INTUITIVE SURGICAL INC | 92,398 | 89,098 | -3,300 | 32 | 26,042 | 1.47% | +26,011 |
| WALMART INC(WMT) | 145,270 | 162,610 | +17,340 | 23 | 26,006 | 1.46% | +25,983 |
| HONEYWELL INTL INC(HON) | 134,321 | 137,191 | +2,870 | 28 | 25,345 | 1.43% | +25,317 |
| AMETEK INC | 171,211 | 171,211 | 0 | 28 | 25,298 | 1.42% | +25,270 |
| PROLOGIS INC.(PLD) | 223,119 | 223,119 | 0 | 27 | 25,036 | 1.41% | +25,009 |
| BAKER HUGHES COMPANY(BKR) | 699,180 | 672,850 | -26,330 | 22 | 23,765 | 1.34% | +23,743 |
| ANSYS INC | 78,670 | 78,670 | 0 | 26 | 23,408 | 1.32% | +23,382 |
| DEXCOM INC(DXCM) | 152,900 | 249,840 | +96,940 | 20 | 23,310 | 1.31% | +23,290 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 166,118 | 175,918 | +9,800 | 28 | 23,276 | 1.31% | +23,248 |
| ALPHABET INC(GOOG) | 158,720 | 158,720 | 0 | 19 | 20,770 | 1.17% | +20,751 |
| UNITEDHEALTH GROUP INC(UNH) | 9,100 | 38,900 | +29,800 | 4 | 19,613 | 1.10% | +19,609 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 47,810 | 47,810 | 0 | 20 | 19,534 | 1.10% | +19,515 |
| ENBRIDGE INC(ENB) | 576,200 | 576,200 | 0 | 21 | 19,329 | 1.09% | +19,308 |
| PARKER-HANNIFIN CORP(PH) | 46,945 | 46,945 | 0 | 18 | 18,286 | 1.03% | +18,268 |
| NEXTERA ENERGY INC(NEE) | 415,188 | 286,988 | -128,200 | 31 | 16,442 | 0.93% | +16,411 |
| HUBBELL INC(HUBB) | 0 | 49,200 | +49,200 | 0 | 15,420 | 0.87% | +15,420 |
| DISNEY WALT CO(DIS) | 83,671 | 184,371 | +100,700 | 7 | 14,943 | 0.84% | +14,936 |
| TRACTOR SUPPLY CO(TSCO) | 85,310 | 72,090 | -13,220 | 19 | 14,638 | 0.82% | +14,619 |
| LAUDER ESTEE COS INC(EL) | 99,889 | 99,889 | 0 | 20 | 14,439 | 0.81% | +14,419 |
| LOWES COS INC(LOW) | 63,830 | 63,830 | 0 | 14 | 13,266 | 0.75% | +13,252 |
| TJX COS INC NEW(TJX) | 310,220 | 147,600 | -162,620 | 26 | 13,119 | 0.74% | +13,092 |
| ILLINOIS TOOL WKS INC(ITW) | 54,990 | 54,990 | 0 | 14 | 12,665 | 0.71% | +12,651 |
| ECOLAB INC(ECL) | 72,995 | 72,995 | 0 | 14 | 12,365 | 0.70% | +12,352 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 52,544 | 52,544 | 0 | 12 | 12,311 | 0.69% | +12,299 |
| WABTEC(WAB) | 118,948 | 115,448 | -3,500 | 13 | 12,269 | 0.69% | +12,256 |
| MARTIN MARIETTA MATLS INC(MLM) | 29,800 | 29,800 | 0 | 14 | 12,232 | 0.69% | +12,219 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 114,900 | +114,900 | 0 | 11,814 | 0.66% | +11,814 |
| EQUINIX INC(EQIX) | 14,889 | 14,889 | 0 | 12 | 10,813 | 0.61% | +10,802 |
| SHERWIN WILLIAMS CO(SHW) | 42,186 | 42,186 | 0 | 11 | 10,760 | 0.61% | +10,748 |
| TARGA RES CORP(TRGP) | 120,400 | 120,400 | 0 | 9 | 10,321 | 0.58% | +10,312 |
| ADOBE INC(ADBE) | 17,928 | 17,928 | 0 | 9 | 9,141 | 0.51% | +9,133 |
| STARBUCKS CORP(SBUX) | 99,647 | 99,647 | 0 | 10 | 9,095 | 0.51% | +9,085 |
| ON SEMICONDUCTOR CORP(ON) | 96,800 | 96,800 | 0 | 9 | 8,998 | 0.51% | +8,988 |
| AMERICAN TOWER CORP NEW(AMT) | 114,406 | 54,769 | -59,637 | 22 | 9,007 | 0.51% | +8,985 |
| XYLEM INC(XYL) | 91,622 | 91,622 | 0 | 10 | 8,340 | 0.47% | +8,330 |
| MARVELL TECHNOLOGY INC(MRVL) | 146,578 | 146,578 | 0 | 9 | 7,934 | 0.45% | +7,926 |
| LULULEMON ATHLETICA INC(LULU) | 15,690 | 19,590 | +3,900 | 6 | 7,554 | 0.43% | +7,548 |
| NIKE INC(NKE) | 72,716 | 72,716 | 0 | 8 | 6,953 | 0.39% | +6,945 |
| WASTE CONNECTIONS INC(WCN) | 50,270 | 50,270 | 0 | 7 | 6,827 | 0.38% | +6,819 |
| CURTISS WRIGHT CORP(CW) | 37,800 | 34,100 | -3,700 | 7 | 6,671 | 0.38% | +6,664 |
| VEEVA SYS INC(VEEV) | 31,400 | 31,400 | 0 | 6 | 6,388 | 0.36% | +6,382 |
| MARRIOTT INTL INC NEW(MAR) | 30,860 | 30,860 | 0 | 6 | 6,066 | 0.34% | +6,060 |
| PROCTER AND GAMBLE CO(PG) | 41,500 | 41,500 | 0 | 6 | 6,053 | 0.34% | +6,047 |
| INGREDION INC(INGR) | 47,900 | 60,400 | +12,500 | 5 | 5,943 | 0.33% | +5,938 |
| DOLLAR GEN CORP NEW(DG) | 74,080 | 54,680 | -19,400 | 13 | 5,785 | 0.33% | +5,773 |
| COCA COLA CO(KO) | 97,500 | 97,500 | 0 | 6 | 5,458 | 0.31% | +5,452 |
| CAE INC(CAE) | 193,900 | 202,900 | +9,000 | 4 | 4,791 | 0.27% | +4,787 |
| DARLING INGREDIENTS INC(DAR) | 71,800 | 76,400 | +4,600 | 5 | 3,988 | 0.22% | +3,984 |
| CBOE GLOBAL MKTS INC(CBOE) | 27,000 | 23,000 | -4,000 | 4 | 3,593 | 0.20% | +3,589 |
| PTC INC(PTC) | 24,000 | 24,000 | 0 | 3 | 3,400 | 0.19% | +3,397 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 29,500 | +29,500 | 0 | 3,310 | 0.19% | +3,310 |
| FOX FACTORY HLDG CORP(FOXF) | 36,000 | 33,000 | -3,000 | 4 | 3,270 | 0.18% | +3,266 |
| IDEX CORP(IEX) | 15,500 | 15,500 | 0 | 3 | 3,224 | 0.18% | +3,221 |
| SERVICENOW INC(NOW) | 5,700 | 5,700 | 0 | 3 | 3,186 | 0.18% | +3,183 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 35,511 | 35,511 | 0 | 4 | 3,086 | 0.17% | +3,082 |
| COOPER COS INC(COO) | 9,500 | 9,500 | 0 | 4 | 3,021 | 0.17% | +3,017 |
| CMS ENERGY CORP(CMS) | 55,500 | 55,500 | 0 | 3 | 2,948 | 0.17% | +2,944 |
| DATADOG INC(DDOG) | 25,900 | 32,100 | +6,200 | 3 | 2,924 | 0.16% | +2,921 |
| CHEMED CORP NEW(CHE) | 0 | 5,300 | +5,300 | 0 | 2,754 | 0.16% | +2,754 |
| ATI INC(ATI) | 71,500 | 66,000 | -5,500 | 3 | 2,716 | 0.15% | +2,713 |
| PALO ALTO NETWORKS INC(PANW) | 14,400 | 10,400 | -4,000 | 4 | 2,438 | 0.14% | +2,434 |
| OSHKOSH CORP(OSK) | 21,000 | 25,000 | +4,000 | 2 | 2,386 | 0.13% | +2,384 |
| SIMPLY GOOD FOODS CO(SMPL) | 64,000 | 69,000 | +5,000 | 2 | 2,382 | 0.13% | +2,380 |
| BRUNSWICK CORP(BC) | 43,000 | 30,000 | -13,000 | 4 | 2,370 | 0.13% | +2,366 |
| DONALDSON INC(DCI) | 38,983 | 38,983 | 0 | 2 | 2,325 | 0.13% | +2,323 |
| DYNATRACE INC(DT) | 0 | 46,500 | +46,500 | 0 | 2,173 | 0.12% | +2,173 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 10,000 | +10,000 | 0 | 2,136 | 0.12% | +2,136 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 16,500 | 16,500 | 0 | 4 | 2,137 | 0.12% | +2,132 |
| LITTELFUSE INC(LFUS) | 8,300 | 8,300 | 0 | 2 | 2,053 | 0.12% | +2,050 |
| VALMONT INDS INC(VMI) | 0 | 8,200 | +8,200 | 0 | 1,970 | 0.11% | +1,970 |
| POOL CORP(POOL) | 5,100 | 5,100 | 0 | 2 | 1,816 | 0.10% | +1,814 |
| ESSENTIAL UTILS INC(WTRG) | 80,000 | 48,000 | -32,000 | 3 | 1,648 | 0.09% | +1,645 |
| COGNEX CORP(CGNX) | 37,300 | 37,300 | 0 | 2 | 1,583 | 0.09% | +1,581 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 190,000 | 94,000 | -96,000 | 3 | 1,469 | 0.08% | +1,466 |