Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,612,543 | +2,612,543 | 0 | 518,767 | 0.57% | +518,767 |
| SMURFIT WESTROCK PLC(SW) | 0 | 5,181,903 | +5,181,903 | 0 | 256,279 | 0.28% | +256,279 |
| GILEAD SCIENCES INC(GILD) | 2,581,509 | 4,261,363 | +1,679,854 | 177,118 | 356,954 | 0.39% | +179,836 |
| HUBSPOT INC(HUBS) | 105,841 | 454,255 | +348,414 | 62,424 | 241,493 | 0.27% | +179,069 |
| APPLE INC(AAPL) | 8,501,764 | 8,435,425 | -66,339 | 1,791,018 | 1,965,086 | 2.16% | +174,068 |
| META PLATFORMS INC(META) | 1,910,271 | 1,979,533 | +69,262 | 963,352 | 1,133,068 | 1.25% | +169,716 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,487,659 | 2,489,654 | +1,995 | 1,375,611 | 1,539,903 | 1.69% | +164,292 |
| LAM RESEARCH CORP(LRCX) | 395,512 | 708,969 | +313,457 | 421,139 | 578,642 | 0.64% | +157,503 |
| TESLA INC(TSLA) | 2,284,116 | 2,241,825 | -42,291 | 451,958 | 586,529 | 0.65% | +134,571 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 5,118,014 | 5,205,534 | +87,520 | 332,382 | 466,015 | 0.51% | +133,633 |
| CENTERPOINT ENERGY INC(CNP) | 7,567,800 | 12,301,236 | +4,733,436 | 234,450 | 361,902 | 0.40% | +127,452 |
| EQUINIX INC(EQIX) | 1,130,739 | 1,102,128 | -28,611 | 855,470 | 978,233 | 1.08% | +122,763 |
| VEEVA SYS INC(VEEV) | 935,855 | 1,381,482 | +445,627 | 171,284 | 289,941 | 0.32% | +118,657 |
| INFORMATICA INC | 8,118 | 4,667,839 | +4,659,721 | 251 | 118,001 | 0.13% | +117,751 |
| BAIDU INC | 1,343,329 | 2,202,341 | +859,012 | 116,176 | 231,883 | 0.26% | +115,706 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,862,622 | 5,954,668 | +92,046 | 369,814 | 479,291 | 0.53% | +109,477 |
| AECOM(ACM) | 4,850,933 | 5,199,918 | +348,985 | 427,561 | 536,995 | 0.59% | +109,434 |
| PENTAIR PLC(PNR) | 5,074,502 | 5,087,272 | +12,770 | 389,062 | 497,484 | 0.55% | +108,422 |
| TETRA TECH INC NEW(TTEK) | 2,621,680 | 13,637,450 | +11,015,770 | 536,081 | 643,141 | 0.71% | +107,060 |
| TRANSUNION(TRU) | 819,382 | 1,598,274 | +778,892 | 60,768 | 167,311 | 0.18% | +106,542 |
| MICRON TECHNOLOGY INC(MU) | 2,144,132 | 3,740,391 | +1,596,259 | 282,026 | 388,004 | 0.43% | +105,978 |
| BROADCOM INC(AVGO) | 481,078 | 5,073,430 | +4,592,352 | 772,160 | 875,170 | 0.96% | +103,010 |
| CONSTELLATION ENERGY CORP(CEG) | 835,197 | 1,025,972 | +190,775 | 167,265 | 266,773 | 0.29% | +99,508 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 2,574,482 | 3,229,016 | +654,534 | 412,921 | 507,473 | 0.56% | +94,552 |
| PARKER-HANNIFIN CORP(PH) | 503,964 | 522,339 | +18,375 | 254,910 | 330,024 | 0.36% | +75,114 |
| AGILENT TECHNOLOGIES INC(A) | 5,341,043 | 5,166,244 | -174,799 | 692,359 | 767,083 | 0.84% | +74,723 |
| DYNATRACE INC(DT) | 5,751,618 | 6,191,724 | +440,106 | 257,297 | 331,050 | 0.36% | +73,753 |
| TOLL BROTHERS INC(TOL) | 255,732 | 644,279 | +388,547 | 29,455 | 99,535 | 0.11% | +70,080 |
| BERKSHIRE HATHAWAY INC DEL | 618,688 | 698,409 | +79,721 | 251,682 | 321,450 | 0.35% | +69,767 |
| SALESFORCE INC(CRM) | 3,692,612 | 3,719,390 | +26,778 | 949,210 | 1,018,131 | 1.12% | +68,921 |
| DECKERS OUTDOOR CORP(DECK) | 69,769 | 854,254 | +784,485 | 67,681 | 136,211 | 0.15% | +68,530 |
| DICKS SPORTING GOODS INC(DKS) | 25,958 | 354,255 | +328,297 | 5,577 | 73,933 | 0.08% | +68,356 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,211,704 | 4,547,050 | +335,346 | 683,115 | 746,087 | 0.82% | +62,972 |
| EXELON CORP(EXC) | 7,718,751 | 8,131,560 | +412,809 | 267,146 | 329,735 | 0.36% | +62,589 |
| ECOLAB INC(ECL) | 3,704,809 | 3,691,339 | -13,470 | 881,794 | 942,486 | 1.04% | +60,691 |
| ANALOG DEVICES INC(ADI) | 1,245,355 | 1,489,526 | +244,171 | 284,209 | 342,844 | 0.38% | +58,635 |
| MODINE MFG CO(MOD) | 6,133 | 445,500 | +439,367 | 614 | 59,158 | 0.07% | +58,543 |
| ARGENX SE(ARGX) | 308,176 | 351,603 | +43,427 | 132,528 | 190,487 | 0.21% | +57,959 |
| STARBUCKS CORP(SBUX) | 1,261,700 | 1,572,034 | +310,334 | 98,299 | 153,258 | 0.17% | +54,958 |
| UNITEDHEALTH GROUP INC(UNH) | 845,998 | 828,200 | -17,798 | 430,777 | 484,214 | 0.53% | +53,436 |
| WORKDAY INC(WDAY) | 2,118,961 | 2,152,211 | +33,250 | 473,712 | 526,012 | 0.58% | +52,299 |
| AMERICAN WTR WKS CO INC NEW | 3,974,530 | 3,864,557 | -109,973 | 513,350 | 565,153 | 0.62% | +51,803 |
| MASTERCARD INCORPORATED(MA) | 659,474 | 693,696 | +34,222 | 290,934 | 342,546 | 0.38% | +51,612 |
| TE CONNECTIVITY PLC(TEL) | 0 | 331,723 | +331,723 | 0 | 50,087 | 0.06% | +50,087 |
| VAXCYTE INC(PCVX) | 532,904 | 780,905 | +248,001 | 40,240 | 89,232 | 0.10% | +48,993 |
| HOME DEPOT INC(HD) | 878,638 | 866,479 | -12,159 | 302,457 | 351,085 | 0.39% | +48,628 |
| NIKE INC(NKE) | 1,313,090 | 1,669,135 | +356,045 | 100,512 | 147,615 | 0.16% | +47,103 |
| AMEREN CORP(AEE) | 3,150,035 | 3,098,045 | -51,990 | 223,999 | 270,955 | 0.30% | +46,956 |
| VISA INC(V) | 2,648,623 | 2,693,217 | +44,594 | 695,585 | 740,513 | 0.82% | +44,928 |
| PDD HOLDINGS INC(PDD) | 1,278,726 | 1,590,073 | +311,347 | 170,007 | 214,358 | 0.24% | +44,351 |
| MERCADOLIBRE INC(MELI) | 164,996 | 153,018 | -11,978 | 271,185 | 314,003 | 0.35% | +42,818 |
| PAYLOCITY HLDG CORP(PCTY) | 868,292 | 951,000 | +82,708 | 114,486 | 156,867 | 0.17% | +42,381 |
| ALLIANT ENERGY CORP(LNT) | 3,945,254 | 4,003,912 | +58,658 | 200,819 | 242,997 | 0.27% | +42,179 |
| FORTINET INC(FTNT) | 2,975,267 | 2,852,331 | -122,936 | 179,303 | 221,192 | 0.24% | +41,889 |
| MASCO CORP(MAS) | 2,690,677 | 2,625,695 | -64,982 | 179,387 | 220,400 | 0.24% | +41,013 |
| FISERV INC(FISV) | 2,298,274 | 2,134,999 | -163,275 | 342,537 | 383,498 | 0.42% | +40,962 |
| LULULEMON ATHLETICA INC(LULU) | 547,120 | 750,944 | +203,824 | 163,698 | 203,917 | 0.22% | +40,219 |
| IDEXX LABS INC(IDXX) | 289,418 | 358,520 | +69,102 | 141,059 | 181,200 | 0.20% | +40,142 |
| AUTOMATIC DATA PROCESSING IN | 339,862 | 438,348 | +98,486 | 81,119 | 121,259 | 0.13% | +40,140 |
| DIGITAL RLTY TR INC(DLR) | 2,217,408 | 2,316,376 | +98,968 | 336,989 | 374,824 | 0.41% | +37,835 |
| AVANTOR INC(AVTR) | 6,026,227 | 6,380,898 | +354,671 | 127,788 | 165,068 | 0.18% | +37,280 |
| CINTAS CORP(CTAS) | 371,325 | 1,444,243 | +1,072,918 | 260,120 | 297,210 | 0.33% | +37,090 |
| INSMED INC(INSM) | 1,491,135 | 1,863,341 | +372,206 | 99,906 | 135,936 | 0.15% | +36,030 |
| VERALTO CORP(VLTO) | 5,141,966 | 4,710,094 | -431,872 | 490,903 | 526,871 | 0.58% | +35,968 |
| DANAHER CORPORATION(DHR) | 588,883 | 657,450 | +68,567 | 147,160 | 182,746 | 0.20% | +35,586 |
| VERTIV HOLDINGS CO(VRT) | 1,625,404 | 1,767,873 | +142,469 | 140,723 | 175,844 | 0.19% | +35,121 |
| NU HLDGS LTD(NU) | 197,200 | 2,720,050 | +2,522,850 | 2,542 | 37,129 | 0.04% | +34,587 |
| ALLEGION PLC(ALLE) | 1,403,444 | 1,367,971 | -35,473 | 165,711 | 199,251 | 0.22% | +33,540 |
| IRON MTN INC DEL(IRM) | 2,712,745 | 2,326,860 | -385,885 | 243,089 | 276,389 | 0.30% | +33,300 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 300,868 | 908,149 | +607,281 | 13,476 | 46,406 | 0.05% | +32,931 |
| ALCON AG(ALC) | 3,462,101 | 3,419,360 | -42,741 | 309,069 | 341,795 | 0.38% | +32,726 |
| INTRA-CELLULAR THERAPIES INC | 1,255,076 | 1,619,268 | +364,192 | 85,960 | 118,493 | 0.13% | +32,533 |
| JPMORGAN CHASE & CO.(JPM) | 1,342,431 | 1,441,285 | +98,854 | 271,513 | 303,908 | 0.33% | +32,395 |
| LOWES COS INC(LOW) | 773,449 | 748,071 | -25,378 | 170,514 | 202,613 | 0.22% | +32,100 |
| FAIR ISAAC CORP(FICO) | 69,584 | 69,432 | -152 | 103,568 | 134,908 | 0.15% | +31,340 |
| EDISON INTL(EIX) | 2,581,096 | 2,481,793 | -99,303 | 185,349 | 216,139 | 0.24% | +30,791 |
| MEDTRONIC PLC(MDT) | 626,356 | 882,207 | +255,851 | 49,300 | 79,420 | 0.09% | +30,120 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,583 | 82,940 | +81,357 | 497 | 30,566 | 0.03% | +30,069 |
| EQUIFAX INC(EFX) | 588,127 | 586,765 | -1,362 | 142,559 | 172,380 | 0.19% | +29,821 |
| RALPH LAUREN CORP(RL) | 313,922 | 435,404 | +121,482 | 54,975 | 84,412 | 0.09% | +29,437 |
| ORACLE CORP(ORCL) | 791,351 | 826,234 | +34,883 | 111,739 | 140,790 | 0.15% | +29,052 |
| UBS GROUP AG(UBS) | 29,928,576 | 29,424,171 | -504,405 | 880,936 | 909,011 | 1.00% | +28,075 |
| UBER TECHNOLOGIES INC(UBER) | 3,629,286 | 3,879,491 | +250,205 | 263,777 | 291,583 | 0.32% | +27,806 |
| ZOETIS INC(ZTS) | 1,583,870 | 1,546,092 | -37,778 | 274,673 | 302,060 | 0.33% | +27,388 |
| CROWN CASTLE INC(CCI) | 1,934,051 | 1,816,508 | -117,543 | 188,957 | 215,491 | 0.24% | +26,535 |
| INTER PARFUMS INC(IPAR) | 283,225 | 457,558 | +174,333 | 32,921 | 59,245 | 0.07% | +26,323 |
| BENTLEY SYS INC(BSY) | 5,223,932 | 5,590,731 | +366,799 | 257,853 | 284,065 | 0.31% | +26,212 |
| TG THERAPEUTICS INC(TGTX) | 3,243,481 | 3,582,583 | +339,102 | 57,702 | 83,797 | 0.09% | +26,095 |
| WALMART INC(WMT) | 2,336,070 | 2,270,553 | -65,517 | 158,177 | 183,340 | 0.20% | +25,164 |
| NISOURCE INC(NI) | 6,584,365 | 6,199,429 | -384,936 | 189,696 | 214,810 | 0.24% | +25,115 |
| POOL CORP(POOL) | 539,060 | 506,227 | -32,833 | 165,670 | 190,732 | 0.21% | +25,063 |
| D R HORTON INC(DHI) | 367,585 | 399,885 | +32,300 | 51,804 | 76,283 | 0.08% | +24,479 |
| REVVITY INC(RVTY) | 1,171,619 | 1,152,498 | -19,121 | 122,880 | 147,186 | 0.16% | +24,305 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 270,088 | 316,778 | +46,690 | 37,383 | 61,411 | 0.07% | +24,028 |
| ISHARES TR | 0 | 253,100 | +253,100 | 0 | 23,900 | 0.03% | +23,900 |
| JOHNSON CTLS INTL PLC SHS | 2,066,922 | 2,076,994 | +10,072 | 137,412 | 161,179 | 0.18% | +23,767 |
| AMERICAN EXPRESS CO(AXP) | 1,166,105 | 1,080,577 | -85,528 | 269,801 | 293,052 | 0.32% | +23,252 |
| GEN DIGITAL INC(GEN) | 6,933,778 | 7,150,677 | +216,899 | 173,142 | 196,150 | 0.22% | +23,008 |
| BLACKROCK INC(BLK) | 135,209 | 136,310 | +1,101 | 106,446 | 129,420 | 0.14% | +22,974 |
| LENNAR CORP(LEN) | 313,930 | 372,566 | +58,636 | 47,049 | 69,849 | 0.08% | +22,800 |