Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 72,165 | 77,339 | +5,174 | $32.25M | $33.28M | 5.81% | +$1.02M |
| Alphabet Inc.CL C(GOOG) | 160,834 | 165,828 | +4,994 | $29.50M | $27.72M | 4.84% | -$1.78M |
| CGI Inc.CL A(GIB) | 206,214 | 227,796 | +21,582 | $20.58M | $26.19M | 4.57% | +$5.62M |
| Marsh & McLennan Companies, Inc.(MRSH) | 107,687 | 112,494 | +4,807 | $22.69M | $25.10M | 4.38% | +$2.40M |
| AutoZone, Inc.(AZO) | 7,964 | 7,703 | -261 | $23.61M | $24.26M | 4.23% | +$658.7K |
| ServiceNow, Inc.(NOW) | 23,461 | 26,734 | +3,273 | $18.46M | $23.91M | 4.17% | +$5.45M |
| Trane Technologies plcSHS(TT) | 55,151 | 55,868 | +717 | $18.14M | $21.72M | 3.79% | +$3.58M |
| ICON Public Limited CompanySHS(ICLR) | 73,113 | 74,685 | +1,572 | $22.92M | $21.46M | 3.74% | -$1.46M |
| Moody's Corporation(MCO) | 43,840 | 45,205 | +1,365 | $18.45M | $21.45M | 3.74% | +$3.00M |
| Canadian Pacific Kansas City Limited(CP) | 214,273 | 241,156 | +26,883 | $16.87M | $20.61M | 3.60% | +$3.74M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 266,490 | 245,883 | -20,607 | $23.41M | $20.28M | 3.54% | -$3.13M |
| Novo Nordisk A/SADR(NVO) | 182,374 | 168,145 | -14,229 | $26.03M | $20.02M | 3.49% | -$6.01M |
| Mastercard IncorporatedCL A(MA) | 32,804 | 40,090 | +7,286 | $14.47M | $19.80M | 3.45% | +$5.32M |
| Intercontinental Exchange, Inc.(ICE) | 112,914 | 116,336 | +3,422 | $15.46M | $18.69M | 3.26% | +$3.23M |
| ICF International, Inc.(ICFI) | 104,356 | 108,268 | +3,912 | $15.49M | $18.06M | 3.15% | +$2.57M |
| Dynatrace, Inc.(DT) | 320,099 | 330,054 | +9,955 | $14.32M | $17.65M | 3.08% | +$3.33M |
| Zoetis Inc.CL A(ZTS) | 59,062 | 84,265 | +25,203 | $10.24M | $16.46M | 2.87% | +$6.22M |
| Electronic Arts Inc | 87,347 | 114,508 | +27,161 | $12.17M | $16.43M | 2.87% | +$4.25M |
| Mettler-Toledo International Inc.(MTD) | 10,453 | 10,779 | +326 | $14.61M | $16.17M | 2.82% | +$1.56M |
| Broadridge Financial Solutions, Inc.(BR) | 77,842 | 74,037 | -3,805 | $15.33M | $15.92M | 2.78% | +$585.3K |
| Cadence Design Systems, Inc.(CDNS) | 36,415 | 55,363 | +18,948 | $11.21M | $15.01M | 2.62% | +$3.80M |
| Graco Inc.(GGG) | 147,675 | 167,039 | +19,364 | $11.71M | $14.62M | 2.55% | +$2.91M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 12,646 | 16,397 | +3,751 | $12.93M | $13.66M | 2.38% | +$729.4K |
| Expedia Group, Inc.(EXPE) | 89,272 | 91,981 | +2,709 | $11.25M | $13.62M | 2.38% | +$2.37M |
| Veralto Corporation(VLTO) | 130,571 | 118,680 | -11,891 | $12.47M | $13.28M | 2.32% | +$809.9K |
| Planet Fitness, Inc.CL A(PLNT) | 157,925 | 162,709 | +4,784 | $11.62M | $13.22M | 2.31% | +$1.59M |
| Sysco Corporation(SYY) | 133,752 | 162,830 | +29,078 | $9.55M | $12.71M | 2.22% | +$3.16M |
| Thermo Fisher Scientific Inc.(TMO) | 18,506 | 19,550 | +1,044 | $10.23M | $12.09M | 2.11% | +$1.86M |
| MSCI Inc.(MSCI) | 24,270 | 19,631 | -4,639 | $11.69M | $11.44M | 2.00% | -$248.6K |
| Crocs, Inc.(CROX) | 54,710 | 56,404 | +1,694 | $7.98M | $8.17M | 1.42% | +$183.5K |
| Teledyne Technologies Incorporated(TDY) | 18,056 | 18,572 | +516 | $7.01M | $8.13M | 1.42% | +$1.12M |
| Palo Alto Networks, Inc.(PANW) | 15,100 | 19,730 | +4,630 | $5.12M | $6.74M | 1.18% | +$1.62M |
| Avalonbay Cmntys Inc | 2,200 | 3,200 | +1,000 | $455.2K | $720.8K | 0.13% | +$265.6K |
| CME Group Inc.(CME) | 0 | 3,000 | +3,000 | $0 | $662.0K | 0.12% | +$662.0K |
| TELUS Corporation(TU) | 37,453 | 38,161 | +708 | $566.8K | $639.8K | 0.11% | +$73.0K |
| CDW Corporation(CDW) | 0 | 2,560 | +2,560 | $0 | $579.3K | 0.10% | +$579.3K |
| Texas Instruments Incorporated(TXN) | 2,800 | 2,500 | -300 | $544.7K | $516.4K | 0.09% | -$28.3K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 18,000 | 18,000 | 0 | $445.2K | $507.3K | 0.09% | +$62.1K |
| Duke Energy Corporation(DUK) | 4,000 | 4,000 | 0 | $400.9K | $461.2K | 0.08% | +$60.3K |
| The Toronto-Dominion Bank(TD) | 14,469 | 7,000 | -7,469 | $795.1K | $442.3K | 0.08% | -$352.7K |
| Waste Connections, Inc.(WCN) | 3,200 | 2,400 | -800 | $561.2K | $428.7K | 0.07% | -$132.5K |
| The Home Depot, Inc.(HD) | 1,000 | 1,000 | 0 | $344.2K | $405.2K | 0.07% | +$61.0K |
| Church & Dwight Co., Inc.(CHD) | 99,499 | 0 | -99,499 | $10.32M | $0 | — | -$10.32M |
| Medtronic plcSHS(MDT) | 4,000 | 0 | -4,000 | $314.8K | $0 | — | -$314.8K |