Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 358,562 | 333,762 | -24,800 | $154.29M | $140.68M | 6.34% | -$13.61M |
| Apple Inc.(AAPL) | 472,482 | 535,442 | +62,960 | $110.09M | $134.09M | 6.04% | +$24.00M |
| Amazon.com, Inc.(AMZN) | 495,258 | 470,398 | -24,860 | $92.28M | $103.20M | 4.65% | +$10.92M |
| NVIDIA Corporation(NVDA) | 721,717 | 721,717 | 0 | $87.65M | $96.92M | 4.37% | +$9.27M |
| Broadcom Inc.(AVGO) | 380,700 | 351,100 | -29,600 | $65.67M | $81.40M | 3.67% | +$15.73M |
| Walmart Inc.(WMT) | 776,450 | 721,260 | -55,190 | $62.70M | $65.17M | 2.94% | +$2.47M |
| The Walt Disney Company(DIS) | 566,016 | 535,876 | -30,140 | $54.45M | $59.67M | 2.69% | +$5.22M |
| Netflix, Inc.(NFLX) | 79,120 | 63,600 | -15,520 | $56.12M | $56.69M | 2.56% | +$570.5K |
| Cameco Corporation(CCJ) | 1,153,551 | 1,090,586 | -62,965 | $55.12M | $56.03M | 2.53% | +$913.8K |
| Visa Inc.CL A(V) | 162,421 | 176,421 | +14,000 | $44.66M | $55.76M | 2.51% | +$11.10M |
| Thermo Fisher Scientific Inc.(TMO) | 104,611 | 99,201 | -5,410 | $64.71M | $51.61M | 2.33% | -$13.10M |
| Lowe's Companies, Inc.(LOW) | 223,082 | 204,002 | -19,080 | $60.42M | $50.35M | 2.27% | -$10.07M |
| Costco Wholesale Corporation(COST) | 53,160 | 50,180 | -2,980 | $47.13M | $45.98M | 2.07% | -$1.15M |
| Waste Management, Inc.(WM) | 235,655 | 216,585 | -19,070 | $48.92M | $43.70M | 1.97% | -$5.22M |
| Zoetis Inc.CL A(ZTS) | 256,444 | 247,569 | -8,875 | $50.10M | $40.34M | 1.82% | -$9.77M |
| Hubbell Incorporated(HUBB) | 99,200 | 93,750 | -5,450 | $42.49M | $39.27M | 1.77% | -$3.22M |
| ServiceNow, Inc.(NOW) | 49,200 | 36,565 | -12,635 | $44.00M | $38.76M | 1.75% | -$5.24M |
| Howmet Aerospace Inc.(HWM) | 373,250 | 330,470 | -42,780 | $37.42M | $36.14M | 1.63% | -$1.27M |
| Intuitive Surgical, Inc.(ISRG) | 61,600 | 61,600 | 0 | $30.26M | $32.15M | 1.45% | +$1.89M |
| ITT Inc.(ITT) | 254,800 | 219,900 | -34,900 | $38.10M | $31.42M | 1.42% | -$6.68M |
| Motorola Solutions, Inc.(MSI) | 71,630 | 66,845 | -4,785 | $32.21M | $30.90M | 1.39% | -$1.31M |
| Rollins, Inc.(ROL) | 655,351 | 655,351 | 0 | $33.15M | $30.38M | 1.37% | -$2.77M |
| Amphenol Corp NewCL A | 419,990 | 419,990 | 0 | $27.37M | $29.17M | 1.31% | +$1.80M |
| Sempra(SRE) | 359,135 | 324,945 | -34,190 | $30.03M | $28.50M | 1.28% | -$1.53M |
| Emerson Electric Co.(EMR) | 0 | 228,000 | +228,000 | $0 | $28.26M | 1.27% | +$28.26M |
| Alphabet Inc.CL A(GOOG) | 138,315 | 138,315 | 0 | $22.94M | $26.18M | 1.18% | +$3.24M |
| Cheniere Energy, Inc.(LNG) | 102,200 | 121,400 | +19,200 | $18.38M | $26.09M | 1.18% | +$7.71M |
| NIKE, Inc.CL B(NKE) | 348,536 | 344,266 | -4,270 | $30.81M | $26.05M | 1.17% | -$4.76M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 127,948 | 133,948 | +6,000 | $23.26M | $25.40M | 1.14% | +$2.14M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 385,660 | 323,610 | -62,050 | $31.74M | $24.67M | 1.11% | -$7.07M |
| Enbridge Inc.(ENB) | 576,200 | 529,820 | -46,380 | $23.42M | $22.47M | 1.01% | -$955.0K |
| Honeywell International Inc.(HON) | 98,798 | 98,798 | 0 | $20.42M | $22.32M | 1.01% | +$1.89M |
| Ametek Inc | 121,123 | 121,123 | 0 | $20.80M | $21.83M | 0.98% | +$1.04M |
| Parker-Hannifin Corporation(PH) | 33,346 | 33,346 | 0 | $21.07M | $21.21M | 0.96% | +$140.4K |
| Globus Medical, Inc.CL A(GMED) | 304,000 | 250,520 | -53,480 | $21.75M | $20.72M | 0.93% | -$1.03M |
| Tractor Supply Company(TSCO) | 48,490 | 374,450 | +325,960 | $14.11M | $19.87M | 0.90% | +$5.76M |
| Clean Harbors, Inc.(CLH) | 84,300 | 84,300 | 0 | $20.38M | $19.40M | 0.87% | -$975.4K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 177,410 | 177,410 | 0 | $19.15M | $18.74M | 0.84% | -$411.6K |
| DexCom, Inc.(DXCM) | 231,810 | 231,810 | 0 | $15.54M | $18.03M | 0.81% | +$2.49M |
| Marriott International, Inc.CL A(MAR) | 35,640 | 60,540 | +24,900 | $8.86M | $16.89M | 0.76% | +$8.03M |
| Cadence Design Systems, Inc.(CDNS) | 43,598 | 55,998 | +12,400 | $11.82M | $16.83M | 0.76% | +$5.01M |
| Mondelez International, Inc.CL A(MDLZ) | 269,770 | 269,770 | 0 | $19.87M | $16.11M | 0.73% | -$3.76M |
| Danaher Corporation(DHR) | 69,156 | 69,156 | 0 | $19.23M | $15.87M | 0.72% | -$3.35M |
| The TJX Companies, Inc.(TJX) | 130,528 | 130,528 | 0 | $15.34M | $15.77M | 0.71% | +$426.8K |
| Martin Marietta Materials, Inc.(MLM) | 30,190 | 30,190 | 0 | $16.25M | $15.59M | 0.70% | -$656.6K |
| Marvell Technology, Inc.(MRVL) | 138,725 | 138,725 | 0 | $10.00M | $15.32M | 0.69% | +$5.32M |
| American Wtr Wks Co Inc New | 383,167 | 121,567 | -261,600 | $56.03M | $15.13M | 0.68% | -$40.90M |
| BWX Technologies, Inc.(BWXT) | 135,300 | 130,300 | -5,000 | $14.71M | $14.51M | 0.65% | -$193.0K |
| Ecolab Inc.(ECL) | 61,495 | 61,495 | 0 | $15.70M | $14.41M | 0.65% | -$1.29M |
| O'Reilly Automotive, Inc.(ORLY) | 11,960 | 11,960 | 0 | $13.77M | $14.18M | 0.64% | +$409.0K |
| Becton, Dickinson and Company(BDX) | 55,325 | 58,625 | +3,300 | $13.34M | $13.30M | 0.60% | -$38.6K |
| The Sherwin-Williams Company(SHW) | 38,297 | 38,297 | 0 | $14.62M | $13.02M | 0.59% | -$1.60M |
| Targa Resources Corp.(TRGP) | 82,640 | 71,240 | -11,400 | $12.23M | $12.72M | 0.57% | +$484.8K |
| Xylem Inc.(XYL) | 76,686 | 106,286 | +29,600 | $10.35M | $12.33M | 0.56% | +$1.98M |
| Franco-Nevada Corporation(FNV) | 98,620 | 101,320 | +2,700 | $12.26M | $11.90M | 0.54% | -$361.3K |
| Equinix, Inc.(EQIX) | 12,608 | 12,608 | 0 | $11.19M | $11.89M | 0.54% | +$696.7K |
| CMS Energy Corporation(CMS) | 184,300 | 177,300 | -7,000 | $13.02M | $11.82M | 0.53% | -$1.20M |
| Illinois Tool Works Inc.(ITW) | 46,045 | 46,045 | 0 | $12.07M | $11.68M | 0.53% | -$391.8K |
| Roper Technologies, Inc.(ROP) | 22,341 | 22,341 | 0 | $12.43M | $11.61M | 0.52% | -$817.5K |
| Texas Instruments Incorporated(TXN) | 57,950 | 57,950 | 0 | $11.97M | $10.87M | 0.49% | -$1.10M |
| International Flavors & Fragrances Inc.(IFF) | 68,750 | 123,090 | +54,340 | $7.21M | $10.41M | 0.47% | +$3.19M |
| Teledyne Technologies Incorporated(TDY) | 17,100 | 21,400 | +4,300 | $7.48M | $9.93M | 0.45% | +$2.45M |
| Curtiss-Wright Corporation(CW) | 29,500 | 27,900 | -1,600 | $9.70M | $9.90M | 0.45% | +$204.5K |
| Rockwell Automation, Inc.(ROK) | 33,923 | 33,923 | 0 | $9.11M | $9.69M | 0.44% | +$587.9K |
| American Tower Corporation(AMT) | 52,371 | 52,371 | 0 | $12.18M | $9.61M | 0.43% | -$2.57M |
| The Procter & Gamble Company(PG) | 96,970 | 54,970 | -42,000 | $16.80M | $9.22M | 0.42% | -$7.58M |
| Advanced Micro Devices, Inc.(AMD) | 179,203 | 74,203 | -105,000 | $29.40M | $8.96M | 0.40% | -$20.44M |
| Starbucks Corporation(SBUX) | 94,999 | 94,999 | 0 | $9.26M | $8.67M | 0.39% | -$592.8K |
| Cboe Global Markets, Inc.(CBOE) | 11,300 | 43,300 | +32,000 | $2.32M | $8.46M | 0.38% | +$6.15M |
| NextEra Energy, Inc.(NEE) | 126,862 | 106,675 | -20,187 | $10.72M | $7.65M | 0.34% | -$3.08M |
| Ingredion Incorporated(INGR) | 58,200 | 50,100 | -8,100 | $8.00M | $6.89M | 0.31% | -$1.11M |
| The Simply Good Foods Company(SMPL) | 166,600 | 166,600 | 0 | $5.79M | $6.49M | 0.29% | +$701.4K |
| Keysight Technologies, Inc.(KEYS) | 37,988 | 37,988 | 0 | $6.04M | $6.10M | 0.28% | +$64.6K |
| Nucor Corporation(NUE) | 0 | 50,000 | +50,000 | $0 | $5.84M | 0.26% | +$5.84M |
| BioMarin Pharmaceutical Inc.(BMRN) | 77,100 | 77,100 | 0 | $5.42M | $5.07M | 0.23% | -$351.6K |
| Valmont Industries, Inc.(VMI) | 11,700 | 15,200 | +3,500 | $3.39M | $4.66M | 0.21% | +$1.27M |
| Vertiv Holdings CoCL A(VRT) | 38,900 | 38,900 | 0 | $3.87M | $4.42M | 0.20% | +$549.3K |
| Datadog, Inc.CL A(DDOG) | 29,400 | 29,400 | 0 | $3.38M | $4.20M | 0.19% | +$818.2K |
| MongoDB, Inc.CL A(MDB) | 0 | 16,500 | +16,500 | $0 | $3.84M | 0.17% | +$3.84M |
| Woodward, Inc.(WWD) | 22,500 | 22,500 | 0 | $3.86M | $3.74M | 0.17% | -$114.5K |
| ATI Inc.(ATI) | 49,000 | 65,000 | +16,000 | $3.28M | $3.58M | 0.16% | +$299.0K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 25,000 | 27,000 | +2,000 | $2.78M | $3.51M | 0.16% | +$726.1K |
| The Estée Lauder Companies Inc.CL A(EL) | 44,381 | 44,381 | 0 | $4.42M | $3.33M | 0.15% | -$1.10M |
| Coherent Corp.(COHR) | 43,000 | 35,000 | -8,000 | $3.82M | $3.32M | 0.15% | -$507.6K |
| Chemed Corporation(CHE) | 6,000 | 6,000 | 0 | $3.61M | $3.18M | 0.14% | -$427.0K |
| MarketAxess Holdings Inc.(MKTX) | 13,700 | 13,700 | 0 | $3.51M | $3.10M | 0.14% | -$413.2K |
| Commercial Metals Company(CMC) | 43,000 | 62,000 | +19,000 | $2.36M | $3.08M | 0.14% | +$711.9K |
| IDEX Corporation(IEX) | 8,500 | 14,500 | +6,000 | $1.82M | $3.03M | 0.14% | +$1.21M |
| Donaldson Company, Inc.(DCI) | 32,000 | 44,000 | +12,000 | $2.36M | $2.96M | 0.13% | +$605.0K |
| Eagle Materials Inc.(EXP) | 11,200 | 12,000 | +800 | $3.22M | $2.96M | 0.13% | -$260.6K |
| Oshkosh Corporation(OSK) | 16,500 | 30,000 | +13,500 | $1.65M | $2.85M | 0.13% | +$1.20M |
| PTC Inc.(PTC) | 15,300 | 15,300 | 0 | $2.76M | $2.81M | 0.13% | +$49.1K |
| Cognex Corporation(CGNX) | 47,500 | 73,500 | +26,000 | $1.92M | $2.64M | 0.12% | +$712.0K |
| Nutrien Ltd.(NTR) | 45,600 | 55,600 | +10,000 | $2.19M | $2.49M | 0.11% | +$292.9K |
| Dynatrace, Inc.(DT) | 40,500 | 40,500 | 0 | $2.17M | $2.20M | 0.10% | +$35.6K |
| The Cooper Companies, Inc.(COO) | 32,000 | 23,500 | -8,500 | $3.53M | $2.16M | 0.10% | -$1.37M |
| Darling Ingredients Inc.(DAR) | 55,000 | 64,000 | +9,000 | $2.04M | $2.16M | 0.10% | +$112.4K |
| Gentex Corporation(GNTX) | 70,000 | 70,000 | 0 | $2.08M | $2.01M | 0.09% | -$67.2K |
| Hyatt Hotels CorporationCL A(H) | 0 | 12,500 | +12,500 | $0 | $1.96M | 0.09% | +$1.96M |
| Skechers U S A IncCL A | 26,000 | 26,000 | 0 | $1.74M | $1.75M | 0.08% | +$8.3K |