Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOETIS INC(ZTS) | 59,062 | 84,265 | +25,203 | 10,239 | 16,464 | 2.87% | +6,225 |
| CGI INC(GIB) | 206,214 | 227,796 | +21,582 | 20,575 | 26,194 | 4.57% | +5,618 |
| SERVICENOW INC(NOW) | 23,461 | 26,734 | +3,273 | 18,456 | 23,911 | 4.17% | +5,455 |
| MASTERCARD INCORPORATED(MA) | 32,804 | 40,090 | +7,286 | 14,472 | 19,796 | 3.45% | +5,325 |
| ELECTRONIC ARTS INC(EA) | 87,347 | 114,508 | +27,161 | 12,170 | 16,425 | 2.87% | +4,255 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 36,415 | 55,363 | +18,948 | 11,207 | 15,005 | 2.62% | +3,798 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 214,273 | 241,156 | +26,883 | 16,869 | 20,611 | 3.60% | +3,742 |
| TRANE TECHNOLOGIES PLC(TT) | 55,151 | 55,868 | +717 | 18,141 | 21,718 | 3.79% | +3,577 |
| DYNATRACE INC(DT) | 320,099 | 330,054 | +9,955 | 14,321 | 17,648 | 3.08% | +3,327 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 112,914 | 116,336 | +3,422 | 15,457 | 18,688 | 3.26% | +3,231 |
| SYSCO CORP(SYY) | 133,752 | 162,830 | +29,078 | 9,549 | 12,711 | 2.22% | +3,162 |
| MOODYS CORP(MCO) | 43,840 | 45,205 | +1,365 | 18,454 | 21,454 | 3.74% | +3,000 |
| GRACO INC(GGG) | 147,675 | 167,039 | +19,364 | 11,708 | 14,618 | 2.55% | +2,910 |
| ICF INTL INC(ICFI) | 104,356 | 108,268 | +3,912 | 15,493 | 18,058 | 3.15% | +2,565 |
| MARSH & MCLENNAN COS INC(MRSH) | 107,687 | 112,494 | +4,807 | 22,692 | 25,096 | 4.38% | +2,404 |
| EXPEDIA GROUP INC(EXPE) | 89,272 | 91,981 | +2,709 | 11,247 | 13,615 | 2.38% | +2,368 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18,506 | 19,550 | +1,044 | 10,234 | 12,093 | 2.11% | +1,859 |
| PALO ALTO NETWORKS INC(PANW) | 15,100 | 19,730 | +4,630 | 5,119 | 6,744 | 1.18% | +1,625 |
| PLANET FITNESS INC(PLNT) | 157,925 | 162,709 | +4,784 | 11,622 | 13,215 | 2.31% | +1,594 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 10,453 | 10,779 | +326 | 14,609 | 16,165 | 2.82% | +1,556 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 18,056 | 18,572 | +516 | 7,005 | 8,128 | 1.42% | +1,123 |
| MICROSOFT CORP(MSFT) | 72,165 | 77,339 | +5,174 | 32,254 | 33,279 | 5.81% | +1,025 |
| VERALTO CORP(VLTO) | 130,571 | 118,680 | -11,891 | 12,466 | 13,276 | 2.32% | +810 |
| ASML HOLDING N V N Y REGISTRY SHS | 12,646 | 16,397 | +3,751 | 12,933 | 13,663 | 2.38% | +729 |
| CME GROUP INC(CME) | 0 | 3,000 | +3,000 | 0 | 662 | 0.12% | +662 |
| AUTOZONE INC(AZO) | 7,964 | 7,703 | -261 | 23,606 | 24,265 | 4.23% | +659 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 77,842 | 74,037 | -3,805 | 15,335 | 15,920 | 2.78% | +585 |
| CDW CORP(CDW) | 0 | 2,560 | +2,560 | 0 | 579 | 0.10% | +579 |
| AVALONBAY CMNTYS INC | 2,200 | 3,200 | +1,000 | 455 | 721 | 0.13% | +266 |
| CROCS INC(CROX) | 54,710 | 56,404 | +1,694 | 7,984 | 8,168 | 1.42% | +183 |
| TELUS CORPORATION(TU) | 37,453 | 38,161 | +708 | 567 | 640 | 0.11% | +73 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 18,000 | 18,000 | 0 | 445 | 507 | 0.09% | +62 |
| HOME DEPOT INC(HD) | 1,000 | 1,000 | 0 | 344 | 405 | 0.07% | +61 |
| DUKE ENERGY CORP NEW(DUK) | 4,000 | 4,000 | 0 | 401 | 461 | 0.08% | +60 |
| TEXAS INSTRS INC(TXN) | 2,800 | 2,500 | -300 | 545 | 516 | 0.09% | -28 |
| WASTE CONNECTIONS INC(WCN) | 3,200 | 2,400 | -800 | 561 | 429 | 0.07% | -133 |
| MSCI INC(MSCI) | 24,270 | 19,631 | -4,639 | 11,692 | 11,443 | 2.00% | -249 |
| MEDTRONIC PLC(MDT) | 4,000 | 0 | -4,000 | 315 | 0 | — | -315 |
| TORONTO DOMINION BK ONT(TD) | 14,469 | 7,000 | -7,469 | 795 | 442 | 0.08% | -353 |
| ICON PLC(ICLR) | 73,113 | 74,685 | +1,572 | 22,919 | 21,458 | 3.74% | -1,461 |
| ALPHABET INC(GOOG) | 160,834 | 165,828 | +4,994 | 29,500 | 27,725 | 4.84% | -1,775 |
| BJS WHSL CLUB HLDGS INC(BJ) | 266,490 | 245,883 | -20,607 | 23,408 | 20,280 | 3.54% | -3,128 |
| NOVO-NORDISK A S(NVO) | 182,374 | 168,145 | -14,229 | 26,032 | 20,021 | 3.49% | -6,011 |
| CHURCH & DWIGHT CO INC(CHD) | 99,499 | 0 | -99,499 | 10,316 | 0 | — | -10,316 |