Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 5,754,059 | 5,882,266 | +128,207 | 1,816,844 | 2,211,967 | 2.44% | +395,123 |
| VERALTO CORP(VLTO) | 757,591 | 4,757,070 | +3,999,479 | 64,062 | 391,317 | 0.43% | +327,255 |
| NVIDIA CORPORATION(NVDA) | 2,770,021 | 3,091,390 | +321,369 | 1,204,931 | 1,530,918 | 1.69% | +325,987 |
| BROADCOM INC(AVGO) | 247,368 | 449,056 | +201,688 | 205,459 | 501,259 | 0.55% | +295,800 |
| AMAZON COM INC(AMZN) | 7,575,755 | 8,054,472 | +478,717 | 963,030 | 1,223,796 | 1.35% | +260,767 |
| UBS GROUP AG(UBS) | 28,508,436 | 30,477,642 | +1,969,206 | 707,107 | 945,115 | 1.04% | +238,007 |
| WORKDAY INC(WDAY) | 1,741,367 | 2,217,112 | +475,745 | 374,133 | 612,056 | 0.68% | +237,923 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,547,073 | 12,928,129 | +2,381,056 | 570,913 | 779,695 | 0.86% | +208,782 |
| ZSCALER INC(ZS) | 40,643 | 956,654 | +916,011 | 6,324 | 211,956 | 0.23% | +205,633 |
| KLA CORP(KLAC) | 1,566,871 | 1,586,137 | +19,266 | 718,661 | 922,021 | 1.02% | +203,360 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,234,592 | 4,299,407 | +64,815 | 435,401 | 633,776 | 0.70% | +198,375 |
| STANTEC INC(STN) | 2,337,567 | 4,275,498 | +1,937,931 | 152,373 | 344,932 | 0.38% | +192,560 |
| SYNOPSYS INC(SNPS) | 2,881,455 | 2,920,788 | +39,333 | 1,322,501 | 1,503,943 | 1.66% | +181,442 |
| PALO ALTO NETWORKS INC(PANW) | 1,595,504 | 1,870,518 | +275,014 | 374,050 | 551,578 | 0.61% | +177,528 |
| AUTODESK INC | 2,454,027 | 2,802,728 | +348,701 | 507,763 | 682,408 | 0.75% | +174,645 |
| APPLE INC(AAPL) | 9,170,726 | 9,059,000 | -111,726 | 1,570,120 | 1,744,129 | 1.92% | +174,009 |
| SALESFORCE INC(CRM) | 3,196,403 | 3,112,620 | -83,783 | 648,167 | 819,055 | 0.90% | +170,888 |
| XYLEM INC(XYL) | 7,559,172 | 7,474,512 | -84,660 | 688,111 | 854,785 | 0.94% | +166,674 |
| GFL ENVIRONMENTAL INC(GFL) | 5,427,037 | 9,657,781 | +4,230,744 | 173,126 | 334,793 | 0.37% | +161,667 |
| WASTE CONNECTIONS INC(WCN) | 6,447,622 | 6,814,289 | +366,667 | 869,705 | 1,022,506 | 1.13% | +152,801 |
| PARKER-HANNIFIN CORP(PH) | 235,655 | 508,691 | +273,036 | 91,792 | 234,354 | 0.26% | +142,562 |
| NXP SEMICONDUCTORS N V COM | 4,711,678 | 4,708,527 | -3,151 | 941,959 | 1,081,454 | 1.19% | +139,496 |
| INTUITIVE SURGICAL INC | 894,442 | 1,185,563 | +291,121 | 261,436 | 399,962 | 0.44% | +138,525 |
| WASTE MGMT INC DEL(WM) | 5,155,954 | 5,118,603 | -37,351 | 785,974 | 916,742 | 1.01% | +130,768 |
| ALPHABET INC(GOOG) | 7,674,549 | 8,103,716 | +429,167 | 1,004,291 | 1,132,008 | 1.25% | +127,717 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,012,071 | 1,806,174 | -205,897 | 336,780 | 461,152 | 0.51% | +124,372 |
| BLUEPRINT MEDICINES CORP | 756,328 | 1,753,547 | +997,219 | 37,983 | 161,747 | 0.18% | +123,764 |
| AGILENT TECHNOLOGIES INC(A) | 6,846,232 | 6,395,420 | -450,812 | 765,546 | 889,155 | 0.98% | +123,610 |
| ECOLAB INC(ECL) | 4,320,334 | 4,295,060 | -25,274 | 731,865 | 851,925 | 0.94% | +120,061 |
| ALPHABET INC(GOOG) | 7,264,398 | 7,636,432 | +372,034 | 957,811 | 1,076,202 | 1.19% | +118,391 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,520,288 | 2,624,736 | +104,448 | 1,275,694 | 1,393,184 | 1.54% | +117,489 |
| MICRON TECHNOLOGY INC(MU) | 3,148,691 | 3,868,819 | +720,128 | 214,205 | 330,165 | 0.36% | +115,960 |
| CORE & MAIN INC(CNM) | 5,071,540 | 6,398,698 | +1,327,158 | 146,314 | 258,571 | 0.29% | +112,257 |
| META PLATFORMS INC(META) | 2,436,607 | 2,381,555 | -55,052 | 731,494 | 842,975 | 0.93% | +111,481 |
| NEXTERA ENERGY INC(NEE) | 13,175,023 | 14,224,034 | +1,049,011 | 754,797 | 863,968 | 0.95% | +109,171 |
| LAM RESEARCH CORP(LRCX) | 391,929 | 450,149 | +58,220 | 245,649 | 352,584 | 0.39% | +106,934 |
| APPLIED MATLS INC | 5,751,141 | 5,570,803 | -180,338 | 796,245 | 902,860 | 1.00% | +106,615 |
| AMERICAN WTR WKS CO INC NEW | 5,582,136 | 6,041,697 | +459,561 | 691,236 | 797,444 | 0.88% | +106,208 |
| PENTAIR PLC(PNR) | 3,800,821 | 4,832,111 | +1,031,290 | 246,103 | 351,343 | 0.39% | +105,240 |
| FIVE9 INC(FIVN) | 3,945,059 | 4,536,582 | +591,523 | 253,667 | 356,984 | 0.39% | +103,316 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 1,529,402 | 1,954,733 | +425,331 | 174,092 | 274,914 | 0.30% | +100,822 |
| ROPER TECHNOLOGIES INC(ROP) | 1,060,280 | 1,118,219 | +57,939 | 513,472 | 609,619 | 0.67% | +96,147 |
| NETFLIX INC(NFLX) | 775,701 | 784,100 | +8,399 | 292,905 | 381,763 | 0.42% | +88,858 |
| INGERSOLL RAND INC(IR) | 258,258 | 1,360,933 | +1,102,675 | 16,456 | 105,255 | 0.12% | +88,798 |
| REPUBLIC SVCS INC(RSG) | 8,148,103 | 7,561,588 | -586,515 | 1,161,186 | 1,246,981 | 1.38% | +85,795 |
| AMERICAN EXPRESS CO(AXP) | 1,156,041 | 1,376,895 | +220,854 | 172,470 | 257,948 | 0.28% | +85,478 |
| ELASTIC N V ORD SHS | 2,362,640 | 2,461,266 | +98,626 | 191,941 | 277,385 | 0.31% | +85,444 |
| ISHARES TR | 0 | 2,159,784 | +2,159,784 | 0 | 84,469 | 0.09% | +84,469 |
| INTUIT(INTU) | 702,596 | 707,810 | +5,214 | 358,984 | 442,402 | 0.49% | +83,418 |
| ON SEMICONDUCTOR CORP(ON) | 6,774,816 | 8,518,390 | +1,743,574 | 629,719 | 711,541 | 0.78% | +81,822 |
| ATMOS ENERGY CORP(ATO) | 1,113,259 | 1,718,566 | +605,307 | 117,928 | 199,182 | 0.22% | +81,254 |
| PINTEREST INC(PINS) | 233,804 | 2,320,645 | +2,086,841 | 6,320 | 85,957 | 0.09% | +79,637 |
| VISA INC(V) | 3,332,329 | 3,242,919 | -89,410 | 766,469 | 844,294 | 0.93% | +77,825 |
| NISOURCE INC(NI) | 5,703,847 | 8,195,097 | +2,491,250 | 140,771 | 217,580 | 0.24% | +76,809 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,015,648 | 2,875,093 | -140,555 | 706,566 | 783,089 | 0.86% | +76,523 |
| VERISK ANALYTICS INC(VRSK) | 68,156 | 385,581 | +317,425 | 16,101 | 92,100 | 0.10% | +75,999 |
| GLOBAL PMTS INC(GPN) | 814,610 | 1,331,565 | +516,955 | 93,998 | 169,109 | 0.19% | +75,111 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,058,815 | 1,081,046 | +22,231 | 368,192 | 439,867 | 0.49% | +71,674 |
| PTC INC(PTC) | 4,881,391 | 4,361,614 | -519,777 | 691,595 | 763,108 | 0.84% | +71,513 |
| SHOPIFY INC(SHOP) | 618,193 | 1,336,202 | +718,009 | 33,735 | 104,090 | 0.11% | +70,355 |
| TOPBUILD CORP | 1,307,507 | 1,062,539 | -244,968 | 328,969 | 397,666 | 0.44% | +68,697 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,974,003 | 4,193,320 | +219,317 | 310,171 | 378,154 | 0.42% | +67,983 |
| EQUINIX INC(EQIX) | 1,006,340 | 991,559 | -14,781 | 730,864 | 798,592 | 0.88% | +67,727 |
| FISERV INC(FISV) | 2,480,177 | 2,616,366 | +136,189 | 280,161 | 347,558 | 0.38% | +67,397 |
| VERTIV HOLDINGS CO(VRT) | 35,496 | 1,415,363 | +1,379,867 | 1,320 | 67,980 | 0.07% | +66,659 |
| SUNNOVA ENERGY INTL INC. | 10,323,900 | 11,448,117 | +1,124,217 | 108,091 | 174,584 | 0.19% | +66,493 |
| TWILIO INC(TWLO) | 3,051,894 | 3,220,557 | +168,663 | 178,627 | 244,344 | 0.27% | +65,716 |
| HOME DEPOT INC(HD) | 942,687 | 1,008,604 | +65,917 | 284,842 | 349,532 | 0.39% | +64,689 |
| LOGITECH INTL S A SHS | 2,998,106 | 2,862,345 | -135,761 | 207,391 | 271,250 | 0.30% | +63,859 |
| UNION PAC CORP(UNP) | 730,586 | 857,355 | +126,769 | 148,769 | 210,584 | 0.23% | +61,814 |
| ULTA BEAUTY INC(ULTA) | 245,070 | 325,788 | +80,718 | 97,893 | 159,633 | 0.18% | +61,740 |
| DIGITAL RLTY TR INC(DLR) | 2,022,150 | 2,274,384 | +252,234 | 244,721 | 306,087 | 0.34% | +61,366 |
| DISNEY WALT CO(DIS) | 2,010,403 | 2,467,589 | +457,186 | 162,943 | 222,799 | 0.25% | +59,855 |
| CLEAN HARBORS INC(CLH) | 424,876 | 721,178 | +296,302 | 71,107 | 125,853 | 0.14% | +54,746 |
| MASCO CORP(MAS) | 2,112,275 | 2,492,704 | +380,429 | 112,901 | 166,961 | 0.18% | +54,060 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 697,239 | 1,331,048 | +633,809 | 52,065 | 105,830 | 0.12% | +53,764 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 1,163,961 | +1,163,961 | 0 | 53,507 | 0.06% | +53,507 |
| MONOLITHIC PWR SYS INC(MPWR) | 233,077 | 255,348 | +22,271 | 107,682 | 161,068 | 0.18% | +53,387 |
| APELLIS PHARMACEUTICALS INC COM | 734,150 | 1,344,563 | +610,413 | 27,927 | 80,486 | 0.09% | +52,558 |
| ALLEGION PLC(ALLE) | 2,114,662 | 2,146,076 | +31,414 | 220,348 | 271,886 | 0.30% | +51,539 |
| EATON CORP PLC(ETN) | 2,503,029 | 2,428,469 | -74,560 | 533,846 | 584,824 | 0.65% | +50,978 |
| TG THERAPEUTICS INC(TGTX) | 820,403 | 3,385,245 | +2,564,842 | 6,859 | 57,820 | 0.06% | +50,961 |
| JPMORGAN CHASE & CO(JPM) | 1,486,848 | 1,562,138 | +75,290 | 215,623 | 265,720 | 0.29% | +50,097 |
| CYTOKINETICS INC(CYTK) | 2,247,443 | 1,372,244 | -875,199 | 66,210 | 114,569 | 0.13% | +48,359 |
| BOOKING HOLDINGS INC(BKNG) | 101,105 | 101,134 | +29 | 311,803 | 358,745 | 0.40% | +46,942 |
| CROWN CASTLE INC(CCI) | 2,097,277 | 2,080,492 | -16,785 | 193,012 | 239,652 | 0.26% | +46,639 |
| WEYERHAEUSER CO MTN BE(WY) | 11,180,927 | 11,169,751 | -11,176 | 342,807 | 388,372 | 0.43% | +45,565 |
| EXTRA SPACE STORAGE INC(EXR) | 786,809 | 877,682 | +90,873 | 95,660 | 140,719 | 0.16% | +45,059 |
| MCCORMICK & CO INC(MKC) | 937,098 | 1,670,838 | +733,740 | 70,882 | 114,319 | 0.13% | +43,437 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 1,043,450 | 1,213,313 | +169,863 | 117,388 | 159,866 | 0.18% | +42,478 |
| REGENERON PHARMACEUTICALS(REGN) | 413,042 | 434,400 | +21,358 | 339,917 | 381,529 | 0.42% | +41,612 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 0 | 1,347,163 | +1,347,163 | 0 | 40,374 | 0.04% | +40,374 |
| BRIDGEBIO PHARMA INC(BBIO) | 2,740,022 | 2,767,185 | +27,163 | 72,254 | 111,711 | 0.12% | +39,457 |
| LINDE PLC(LIN) | 1,092,999 | 1,086,595 | -6,404 | 406,978 | 446,275 | 0.49% | +39,297 |
| MOBILEYE GLOBAL INC(MBLY) | 1,677,133 | 2,507,056 | +829,923 | 69,685 | 108,606 | 0.12% | +38,921 |
| INTEL CORP(INTC) | 2,336,925 | 2,418,138 | +81,213 | 83,078 | 121,511 | 0.13% | +38,434 |
| WEST FRASER TIMBER CO LTD(WFG) | 3,398,901 | 3,325,360 | -73,541 | 247,901 | 285,881 | 0.32% | +37,980 |
| TRANE TECHNOLOGIES PLC(TT) | 2,593,664 | 2,312,670 | -280,994 | 526,280 | 564,060 | 0.62% | +37,780 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 1,850,970 | 2,225,448 | +374,478 | 50,939 | 88,261 | 0.10% | +37,323 |
| UBER TECHNOLOGIES INC(UBER) | 4,956,396 | 4,292,373 | -664,023 | 227,945 | 264,281 | 0.29% | +36,337 |