Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMERSON ELEC CO(EMR) | 0 | 228,000 | +228,000 | 0 | 28,256 | 1.27% | +28,256 |
| APPLE INC(AAPL) | 472,482 | 535,442 | +62,960 | 110,088 | 134,085 | 6.04% | +23,997 |
| BROADCOM INC(AVGO) | 380,700 | 351,100 | -29,600 | 65,671 | 81,399 | 3.67% | +15,728 |
| VISA INC(V) | 162,421 | 176,421 | +14,000 | 44,658 | 55,756 | 2.51% | +11,098 |
| AMAZON COM INC(AMZN) | 495,258 | 470,398 | -24,860 | 92,281 | 103,201 | 4.65% | +10,919 |
| NVIDIA CORPORATION(NVDA) | 0 | 721,717 | +721,717 | 0 | 96,919 | 4.37% | +96,919 |
| MARRIOTT INTL INC NEW(MAR) | 35,640 | 60,540 | +24,900 | 8,860 | 16,887 | 0.76% | +8,027 |
| CHENIERE ENERGY INC(LNG) | 102,200 | 121,400 | +19,200 | 18,380 | 26,085 | 1.18% | +7,706 |
| CBOE GLOBAL MKTS INC(CBOE) | 11,300 | 43,300 | +32,000 | 2,315 | 8,461 | 0.38% | +6,146 |
| NUCOR CORP(NUE) | 0 | 50,000 | +50,000 | 0 | 5,836 | 0.26% | +5,836 |
| TRACTOR SUPPLY CO(TSCO) | 48,490 | 374,450 | +325,960 | 14,107 | 19,868 | 0.90% | +5,761 |
| MARVELL TECHNOLOGY INC(MRVL) | 138,725 | 138,725 | 0 | 10,005 | 15,322 | 0.69% | +5,317 |
| DISNEY WALT CO(DIS) | 566,016 | 535,876 | -30,140 | 54,445 | 59,670 | 2.69% | +5,225 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 43,598 | 55,998 | +12,400 | 11,816 | 16,825 | 0.76% | +5,009 |
| MONGODB INC(MDB) | 0 | 16,500 | +16,500 | 0 | 3,841 | 0.17% | +3,841 |
| ALPHABET INC(GOOG) | 138,315 | 138,315 | 0 | 22,940 | 26,183 | 1.18% | +3,243 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 68,750 | 123,090 | +54,340 | 7,214 | 10,407 | 0.47% | +3,193 |
| DEXCOM INC(DXCM) | 0 | 231,810 | +231,810 | 0 | 18,028 | 0.81% | +18,028 |
| WALMART INC(WMT) | 776,450 | 721,260 | -55,190 | 62,698 | 65,166 | 2.94% | +2,468 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 17,100 | 21,400 | +4,300 | 7,484 | 9,932 | 0.45% | +2,448 |
| WABTEC(WAB) | 127,948 | 133,948 | +6,000 | 23,257 | 25,395 | 1.14% | +2,138 |
| XYLEM INC(XYL) | 76,686 | 106,286 | +29,600 | 10,355 | 12,331 | 0.56% | +1,976 |
| HYATT HOTELS CORP(H) | 0 | 12,500 | +12,500 | 0 | 1,962 | 0.09% | +1,962 |
| HONEYWELL INTL INC(HON) | 0 | 98,798 | +98,798 | 0 | 22,317 | 1.01% | +22,317 |
| INTUITIVE SURGICAL INC | 61,600 | 61,600 | 0 | 30,262 | 32,153 | 1.45% | +1,891 |
| AMPHENOL CORP NEW | 419,990 | 419,990 | 0 | 27,367 | 29,168 | 1.31% | +1,802 |
| HEALTHEQUITY INC(HQY) | 0 | 18,000 | +18,000 | 0 | 1,727 | 0.08% | +1,727 |
| VALMONT INDS INC(VMI) | 11,700 | 15,200 | +3,500 | 3,392 | 4,661 | 0.21% | +1,269 |
| IDEX CORP(IEX) | 8,500 | 14,500 | +6,000 | 1,823 | 3,035 | 0.14% | +1,211 |
| OSHKOSH CORP(OSK) | 16,500 | 30,000 | +13,500 | 1,653 | 2,852 | 0.13% | +1,199 |
| AMETEK INC | 0 | 121,123 | +121,123 | 0 | 21,834 | 0.98% | +21,834 |
| CAMECO CORP(CCJ) | 1,153,551 | 1,090,586 | -62,965 | 55,119 | 56,033 | 2.53% | +914 |
| DATADOG INC(DDOG) | 29,400 | 29,400 | 0 | 3,383 | 4,201 | 0.19% | +818 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 25,000 | 27,000 | +2,000 | 2,782 | 3,508 | 0.16% | +726 |
| COGNEX CORP(CGNX) | 47,500 | 73,500 | +26,000 | 1,924 | 2,636 | 0.12% | +712 |
| COMMERCIAL METALS CO(CMC) | 43,000 | 62,000 | +19,000 | 2,363 | 3,075 | 0.14% | +712 |
| SIMPLY GOOD FOODS CO(SMPL) | 166,600 | 166,600 | 0 | 5,793 | 6,494 | 0.29% | +701 |
| EQUINIX INC(EQIX) | 12,608 | 12,608 | 0 | 11,191 | 11,888 | 0.54% | +697 |
| DONALDSON INC(DCI) | 32,000 | 44,000 | +12,000 | 2,358 | 2,963 | 0.13% | +605 |
| ROCKWELL AUTOMATION INC(ROK) | 33,923 | 33,923 | 0 | 9,107 | 9,695 | 0.44% | +588 |
| NETFLIX INC(NFLX) | 0 | 63,600 | +63,600 | 0 | 56,688 | 2.56% | +56,688 |
| VERTIV HOLDINGS CO(VRT) | 38,900 | 38,900 | 0 | 3,870 | 4,419 | 0.20% | +549 |
| TARGA RES CORP(TRGP) | 82,640 | 71,240 | -11,400 | 12,232 | 12,716 | 0.57% | +485 |
| TJX COS INC NEW(TJX) | 130,528 | 130,528 | 0 | 15,342 | 15,769 | 0.71% | +427 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 11,960 | +11,960 | 0 | 14,182 | 0.64% | +14,182 |
| AMKOR TECHNOLOGY INC | 42,500 | 62,500 | +20,000 | 1,301 | 1,606 | 0.07% | +305 |
| ATI INC(ATI) | 49,000 | 65,000 | +16,000 | 3,279 | 3,578 | 0.16% | +299 |
| NUTRIEN LTD(NTR) | 0 | 55,600 | +55,600 | 0 | 2,485 | 0.11% | +2,485 |
| CURTISS WRIGHT CORP(CW) | 29,500 | 27,900 | -1,600 | 9,696 | 9,901 | 0.45% | +205 |
| PARKER-HANNIFIN CORP(PH) | 33,346 | 33,346 | 0 | 21,069 | 21,209 | 0.96% | +140 |
| DARLING INGREDIENTS INC(DAR) | 55,000 | 64,000 | +9,000 | 2,044 | 2,156 | 0.10% | +112 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 37,988 | 37,988 | 0 | 6,037 | 6,102 | 0.28% | +65 |
| PTC INC(PTC) | 15,300 | 15,300 | 0 | 2,764 | 2,813 | 0.13% | +49 |
| DYNATRACE INC(DT) | 40,500 | 40,500 | 0 | 2,166 | 2,201 | 0.10% | +36 |
| BENTLEY SYS INC(BSY) | 25,000 | 27,700 | +2,700 | 1,270 | 1,294 | 0.06% | +23 |
| SKECHERS U S A INC | 26,000 | 26,000 | 0 | 1,740 | 1,748 | 0.08% | +8 |
| BECTON DICKINSON & CO(BDX) | 55,325 | 58,625 | +3,300 | 13,339 | 13,300 | 0.60% | -39 |
| GENTEX CORP(GNTX) | 70,000 | 70,000 | 0 | 2,078 | 2,011 | 0.09% | -67 |
| WOODWARD INC(WWD) | 22,500 | 22,500 | 0 | 3,859 | 3,744 | 0.17% | -115 |
| BWX TECHNOLOGIES INC(BWXT) | 135,300 | 130,300 | -5,000 | 14,707 | 14,514 | 0.65% | -193 |
| BRUKER CORP(BRKR) | 22,700 | 22,700 | 0 | 1,568 | 1,331 | 0.06% | -237 |
| EAGLE MATLS INC(EXP) | 11,200 | 12,000 | +800 | 3,222 | 2,961 | 0.13% | -261 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 77,100 | 77,100 | 0 | 5,419 | 5,068 | 0.23% | -352 |
| FRANCO NEV CORP(FNV) | 98,620 | 101,320 | +2,700 | 12,256 | 11,895 | 0.54% | -361 |
| ILLINOIS TOOL WKS INC(ITW) | 46,045 | 46,045 | 0 | 12,067 | 11,675 | 0.53% | -392 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 177,410 | 177,410 | 0 | 19,151 | 18,740 | 0.84% | -412 |
| MARKETAXESS HLDGS INC(MKTX) | 13,700 | 13,700 | 0 | 3,510 | 3,097 | 0.14% | -413 |
| COTY INC(COTY) | 175,000 | 175,000 | 0 | 1,643 | 1,218 | 0.05% | -425 |
| CHEMED CORP NEW(CHE) | 6,000 | 6,000 | 0 | 3,606 | 3,179 | 0.14% | -427 |
| TELEFLEX INCORPORATED(TFX) | 6,200 | 6,200 | 0 | 1,533 | 1,103 | 0.05% | -430 |
| COHERENT CORP(COHR) | 43,000 | 35,000 | -8,000 | 3,823 | 3,316 | 0.15% | -508 |
| STARBUCKS CORP(SBUX) | 94,999 | 94,999 | 0 | 9,261 | 8,669 | 0.39% | -593 |
| MARTIN MARIETTA MATLS INC(MLM) | 30,190 | 30,190 | 0 | 16,250 | 15,593 | 0.70% | -657 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 22,341 | +22,341 | 0 | 11,614 | 0.52% | +11,614 |
| ENBRIDGE INC(ENB) | 576,200 | 529,820 | -46,380 | 23,421 | 22,466 | 1.01% | -955 |
| CLEAN HARBORS INC(CLH) | 84,300 | 84,300 | 0 | 20,376 | 19,401 | 0.87% | -975 |
| GLOBUS MED INC(GMED) | 304,000 | 250,520 | -53,480 | 21,748 | 20,721 | 0.93% | -1,028 |
| LAUDER ESTEE COS INC(EL) | 44,381 | 44,381 | 0 | 4,424 | 3,328 | 0.15% | -1,097 |
| TEXAS INSTRS INC(TXN) | 57,950 | 57,950 | 0 | 11,971 | 10,866 | 0.49% | -1,105 |
| INGREDION INC(INGR) | 58,200 | 50,100 | -8,100 | 7,998 | 6,892 | 0.31% | -1,107 |
| COSTCO WHSL CORP NEW(COST) | 0 | 50,180 | +50,180 | 0 | 45,978 | 2.07% | +45,978 |
| CMS ENERGY CORP(CMS) | 184,300 | 177,300 | -7,000 | 13,017 | 11,817 | 0.53% | -1,200 |
| HOWMET AEROSPACE INC(HWM) | 373,250 | 330,470 | -42,780 | 37,418 | 36,144 | 1.63% | -1,275 |
| ECOLAB INC(ECL) | 61,495 | 61,495 | 0 | 15,702 | 14,410 | 0.65% | -1,292 |
| MOTOROLA SOLUTIONS INC(MSI) | 71,630 | 66,845 | -4,785 | 32,207 | 30,898 | 1.39% | -1,309 |
| COOPER COS INC(COO) | 32,000 | 23,500 | -8,500 | 3,531 | 2,160 | 0.10% | -1,371 |
| SEMPRA(SRE) | 359,135 | 324,945 | -34,190 | 30,034 | 28,504 | 1.28% | -1,530 |
| SHERWIN WILLIAMS CO(SHW) | 38,297 | 38,297 | 0 | 14,617 | 13,018 | 0.59% | -1,599 |
| AMERICAN TOWER CORP NEW(AMT) | 52,371 | 52,371 | 0 | 12,179 | 9,605 | 0.43% | -2,574 |
| ROLLINS INC(ROL) | 655,351 | 655,351 | 0 | 33,148 | 30,376 | 1.37% | -2,772 |
| NEXTERA ENERGY INC(NEE) | 126,862 | 106,675 | -20,187 | 10,724 | 7,648 | 0.34% | -3,076 |
| HUBBELL INC(HUBB) | 99,200 | 93,750 | -5,450 | 42,492 | 39,271 | 1.77% | -3,221 |
| DANAHER CORPORATION(DHR) | 0 | 69,156 | +69,156 | 0 | 15,875 | 0.72% | +15,875 |
| ESSENTIAL UTILS INC(WTRG) | 90,000 | 0 | -90,000 | 3,471 | 0 | — | -3,471 |
| MONDELEZ INTL INC(MDLZ) | 269,770 | 269,770 | 0 | 19,874 | 16,113 | 0.73% | -3,761 |
| CAE INC(CAE) | 202,900 | 0 | -202,900 | 3,811 | 0 | — | -3,811 |
| NIKE INC(NKE) | 348,536 | 344,266 | -4,270 | 30,811 | 26,051 | 1.17% | -4,760 |
| WASTE MGMT INC DEL(WM) | 235,655 | 216,585 | -19,070 | 48,922 | 43,705 | 1.97% | -5,217 |
| SERVICENOW INC(NOW) | 49,200 | 36,565 | -12,635 | 44,004 | 38,763 | 1.75% | -5,241 |
| MERCK & CO INC(MRK) | 48,000 | 0 | -48,000 | 5,451 | 0 | — | -5,451 |