Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 17,928 | 60,328 | +42,400 | 9,141 | 35,992 | 1.75% | +26,850 |
| MICROSOFT CORP(MSFT) | 391,862 | 391,862 | 0 | 123,730 | 147,356 | 7.18% | +23,625 |
| DISNEY WALT CO(DIS) | 184,371 | 364,071 | +179,700 | 14,943 | 32,872 | 1.60% | +17,929 |
| AMAZON COM INC(AMZN) | 355,369 | 394,949 | +39,580 | 45,175 | 60,009 | 2.93% | +14,834 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 29,500 | 143,300 | +113,800 | 3,310 | 17,440 | 0.85% | +14,129 |
| LOWES COS INC(LOW) | 63,830 | 120,530 | +56,700 | 13,266 | 26,824 | 1.31% | +13,558 |
| WALMART INC(WMT) | 162,610 | 247,910 | +85,300 | 26,006 | 39,083 | 1.91% | +13,077 |
| HONEYWELL INTL INC(HON) | 137,191 | 173,311 | +36,120 | 25,345 | 36,345 | 1.77% | +11,000 |
| MONDELEZ INTL INC(MDLZ) | 0 | 145,500 | +145,500 | 0 | 10,539 | 0.51% | +10,539 |
| APPLE INC(AAPL) | 414,740 | 414,740 | 0 | 71,008 | 79,850 | 3.89% | +8,842 |
| DEXCOM INC(DXCM) | 249,840 | 253,940 | +4,100 | 23,310 | 31,511 | 1.54% | +8,201 |
| AMERICAN WTR WKS CO INC NEW | 231,293 | 278,493 | +47,200 | 28,641 | 36,758 | 1.79% | +8,117 |
| NETFLIX INC(NFLX) | 102,550 | 95,750 | -6,800 | 38,723 | 46,619 | 2.27% | +7,896 |
| ITT INC(ITT) | 0 | 64,900 | +64,900 | 0 | 7,744 | 0.38% | +7,744 |
| HOWMET AEROSPACE INC(HWM) | 645,250 | 694,050 | +48,800 | 29,843 | 37,562 | 1.83% | +7,719 |
| OREILLY AUTOMOTIVE INC(ORLY) | 30,947 | 37,047 | +6,100 | 28,126 | 35,198 | 1.72% | +7,071 |
| NVIDIA CORPORATION(NVDA) | 116,903 | 116,903 | 0 | 50,852 | 57,893 | 2.82% | +7,041 |
| COSTCO WHSL CORP NEW(COST) | 84,230 | 81,930 | -2,300 | 47,587 | 54,080 | 2.64% | +6,494 |
| WASTE MGMT INC DEL(WM) | 233,430 | 233,430 | 0 | 35,584 | 41,807 | 2.04% | +6,223 |
| ZOETIS INC(ZTS) | 250,324 | 250,324 | 0 | 43,551 | 49,406 | 2.41% | +5,855 |
| ROPER TECHNOLOGIES INC(ROP) | 68,898 | 71,798 | +2,900 | 33,366 | 39,142 | 1.91% | +5,776 |
| CMS ENERGY CORP(CMS) | 55,500 | 140,800 | +85,300 | 2,948 | 8,176 | 0.40% | +5,229 |
| VISA INC(V) | 167,027 | 167,027 | 0 | 38,418 | 43,485 | 2.12% | +5,068 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 175,918 | 175,918 | 0 | 23,276 | 27,987 | 1.36% | +4,711 |
| PROLOGIS INC.(PLD) | 223,119 | 223,119 | 0 | 25,036 | 29,742 | 1.45% | +4,706 |
| INTUITIVE SURGICAL INC | 89,098 | 89,098 | 0 | 26,042 | 30,058 | 1.47% | +4,016 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 64,611 | 69,111 | +4,500 | 32,704 | 36,683 | 1.79% | +3,979 |
| AMPHENOL CORP NEW | 314,240 | 303,029 | -11,211 | 26,393 | 30,039 | 1.46% | +3,646 |
| ADVANCED MICRO DEVICES INC(AMD) | 114,900 | 103,400 | -11,500 | 11,814 | 15,242 | 0.74% | +3,428 |
| UNITEDHEALTH GROUP INC(UNH) | 38,900 | 43,400 | +4,500 | 19,613 | 22,849 | 1.11% | +3,236 |
| AMETEK INC | 171,211 | 171,211 | 0 | 25,298 | 28,231 | 1.38% | +2,933 |
| AMERICAN TOWER CORP NEW(AMT) | 54,769 | 54,769 | 0 | 9,007 | 11,824 | 0.58% | +2,817 |
| ROCKWELL AUTOMATION INC(ROK) | 113,758 | 113,758 | 0 | 32,520 | 35,320 | 1.72% | +2,800 |
| ABBOTT LABS | 459,905 | 428,305 | -31,600 | 44,542 | 47,144 | 2.30% | +2,602 |
| SHERWIN WILLIAMS CO(SHW) | 42,186 | 42,186 | 0 | 10,760 | 13,158 | 0.64% | +2,398 |
| WABTEC(WAB) | 115,448 | 115,448 | 0 | 12,269 | 14,650 | 0.71% | +2,382 |
| PARKER-HANNIFIN CORP(PH) | 46,945 | 44,745 | -2,200 | 18,286 | 20,614 | 1.00% | +2,328 |
| XYLEM INC(XYL) | 91,622 | 91,622 | 0 | 8,340 | 10,478 | 0.51% | +2,138 |
| MARTIN MARIETTA MATLS INC(MLM) | 29,800 | 28,800 | -1,000 | 12,232 | 14,369 | 0.70% | +2,136 |
| ECOLAB INC(ECL) | 72,995 | 72,995 | 0 | 12,365 | 14,479 | 0.71% | +2,113 |
| COHERENT CORP(COHR) | 0 | 48,000 | +48,000 | 0 | 2,089 | 0.10% | +2,089 |
| ROLLINS INC(ROL) | 848,245 | 772,245 | -76,000 | 31,665 | 33,724 | 1.64% | +2,059 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 52,544 | 52,544 | 0 | 12,311 | 14,311 | 0.70% | +2,000 |
| ESSENTIAL UTILS INC(WTRG) | 48,000 | 96,000 | +48,000 | 1,648 | 3,586 | 0.17% | +1,938 |
| DEERE & CO(DE) | 80,169 | 80,169 | 0 | 30,254 | 32,057 | 1.56% | +1,803 |
| AEROVIRONMENT INC | 0 | 14,000 | +14,000 | 0 | 1,765 | 0.09% | +1,765 |
| ILLINOIS TOOL WKS INC(ITW) | 54,990 | 54,990 | 0 | 12,665 | 14,404 | 0.70% | +1,739 |
| DOLLAR GEN CORP NEW(DG) | 54,680 | 54,680 | 0 | 5,785 | 7,434 | 0.36% | +1,649 |
| MARKETAXESS HLDGS INC(MKTX) | 10,000 | 12,800 | +2,800 | 2,136 | 3,748 | 0.18% | +1,612 |
| ENBRIDGE INC(ENB) | 576,200 | 576,200 | 0 | 19,329 | 20,742 | 1.01% | +1,413 |
| ALPHABET INC(GOOG) | 158,720 | 158,720 | 0 | 20,770 | 22,172 | 1.08% | +1,401 |
| VERALTO CORP(VLTO) | 0 | 16,797 | +16,797 | 0 | 1,382 | 0.07% | +1,382 |
| LULULEMON ATHLETICA INC(LULU) | 19,590 | 17,290 | -2,300 | 7,554 | 8,840 | 0.43% | +1,286 |
| GENTEX CORP(GNTX) | 0 | 37,000 | +37,000 | 0 | 1,208 | 0.06% | +1,208 |
| CURTISS WRIGHT CORP(CW) | 34,100 | 35,300 | +1,200 | 6,671 | 7,864 | 0.38% | +1,194 |
| EQUINIX INC(EQIX) | 14,889 | 14,889 | 0 | 10,813 | 11,991 | 0.58% | +1,178 |
| NEXTERA ENERGY INC(NEE) | 286,988 | 286,988 | 0 | 16,442 | 17,432 | 0.85% | +990 |
| DATADOG INC(DDOG) | 32,100 | 32,100 | 0 | 2,924 | 3,896 | 0.19% | +972 |
| NIKE INC(NKE) | 72,716 | 72,716 | 0 | 6,953 | 7,895 | 0.38% | +942 |
| MARVELL TECHNOLOGY INC(MRVL) | 146,578 | 146,578 | 0 | 7,934 | 8,840 | 0.43% | +906 |
| MARRIOTT INTL INC NEW(MAR) | 30,860 | 30,860 | 0 | 6,066 | 6,959 | 0.34% | +893 |
| SERVICENOW INC(NOW) | 5,700 | 5,700 | 0 | 3,186 | 4,027 | 0.20% | +841 |
| MOTOROLA SOLUTIONS INC(MSI) | 108,290 | 96,790 | -11,500 | 29,481 | 30,304 | 1.48% | +823 |
| INGREDION INC(INGR) | 60,400 | 61,900 | +1,500 | 5,943 | 6,718 | 0.33% | +775 |
| TJX COS INC NEW(TJX) | 147,600 | 147,600 | 0 | 13,119 | 13,846 | 0.68% | +728 |
| PALO ALTO NETWORKS INC(PANW) | 10,400 | 10,400 | 0 | 2,438 | 3,067 | 0.15% | +629 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 35,511 | 35,511 | 0 | 3,086 | 3,693 | 0.18% | +607 |
| ON SEMICONDUCTOR CORP(ON) | 96,800 | 114,600 | +17,800 | 8,998 | 9,573 | 0.47% | +575 |
| COOPER COS INC(COO) | 9,500 | 9,500 | 0 | 3,021 | 3,595 | 0.18% | +574 |
| CLEAN HARBORS INC(CLH) | 0 | 10,000 | +10,000 | 0 | 1,745 | 0.09% | +1,745 |
| STARBUCKS CORP(SBUX) | 99,647 | 99,647 | 0 | 9,095 | 9,567 | 0.47% | +472 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 94,000 | 94,000 | 0 | 1,469 | 1,919 | 0.09% | +450 |
| COMMERCIAL METALS CO(CMC) | 0 | 37,000 | +37,000 | 0 | 1,851 | 0.09% | +1,851 |
| PTC INC(PTC) | 24,000 | 21,800 | -2,200 | 3,400 | 3,814 | 0.19% | +414 |
| DYNATRACE INC(DT) | 46,500 | 46,500 | 0 | 2,173 | 2,543 | 0.12% | +370 |
| CHEMED CORP NEW(CHE) | 5,300 | 5,300 | 0 | 2,754 | 3,099 | 0.15% | +345 |
| OSHKOSH CORP(OSK) | 25,000 | 25,000 | 0 | 2,386 | 2,710 | 0.13% | +325 |
| ATI INC(ATI) | 66,000 | 66,000 | 0 | 2,716 | 3,001 | 0.15% | +285 |
| DONALDSON INC(DCI) | 38,983 | 38,983 | 0 | 2,325 | 2,548 | 0.12% | +223 |
| POOL CORP(POOL) | 5,100 | 5,100 | 0 | 1,816 | 2,033 | 0.10% | +217 |
| LITTELFUSE INC(LFUS) | 8,300 | 8,300 | 0 | 2,053 | 2,221 | 0.11% | +168 |
| BRUNSWICK CORP(BC) | 30,000 | 26,000 | -4,000 | 2,370 | 2,516 | 0.12% | +146 |
| IDEX CORP(IEX) | 15,500 | 15,500 | 0 | 3,224 | 3,365 | 0.16% | +141 |
| TARGA RES CORP(TRGP) | 120,400 | 120,400 | 0 | 10,321 | 10,459 | 0.51% | +138 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 40,000 | +40,000 | 0 | 1,176 | 0.06% | +1,176 |
| BENTLEY SYS INC(BSY) | 0 | 23,000 | +23,000 | 0 | 1,200 | 0.06% | +1,200 |
| PROCTER AND GAMBLE CO(PG) | 41,500 | 41,500 | 0 | 6,053 | 6,081 | 0.30% | +28 |
| COGNEX CORP(CGNX) | 37,300 | 37,300 | 0 | 1,583 | 1,557 | 0.08% | -26 |
| VALMONT INDS INC(VMI) | 8,200 | 8,200 | 0 | 1,970 | 1,915 | 0.09% | -55 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 45,000 | +45,000 | 0 | 1,362 | 0.07% | +1,362 |
| SIMPLY GOOD FOODS CO(SMPL) | 69,000 | 57,000 | -12,000 | 2,382 | 2,257 | 0.11% | -125 |
| DARLING INGREDIENTS INC(DAR) | 76,400 | 76,400 | 0 | 3,988 | 3,808 | 0.19% | -180 |
| CBOE GLOBAL MKTS INC(CBOE) | 23,000 | 18,500 | -4,500 | 3,593 | 3,303 | 0.16% | -289 |
| VEEVA SYS INC(VEEV) | 31,400 | 31,400 | 0 | 6,388 | 6,045 | 0.29% | -343 |
| CAE INC(CAE) | 202,900 | 202,900 | 0 | 4,791 | 4,379 | 0.21% | -412 |
| CAMECO CORP(CCJ) | 1,169,013 | 1,070,813 | -98,200 | 46,707 | 46,162 | 2.25% | -545 |
| CHENIERE ENERGY INC(LNG) | 205,640 | 195,940 | -9,700 | 34,128 | 33,449 | 1.63% | -679 |
| BAKER HUGHES COMPANY(BKR) | 672,850 | 672,850 | 0 | 23,765 | 22,998 | 1.12% | -767 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 47,810 | 41,910 | -5,900 | 19,534 | 18,704 | 0.91% | -830 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 0 | — | 0 |