Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 21,666,725 | 22,636,631 | +969,906 | $2.63B | $3.04B | 3.28% | +$408.67M |
| Microsoft Corporation(MSFT) | 5,335,931 | 6,271,140 | +935,209 | $2.30B | $2.64B | 2.85% | +$347.31M |
| Apple Inc.(AAPL) | 8,435,425 | 8,279,802 | -155,623 | $1.97B | $2.07B | 2.24% | +$108.34M |
| Alphabet Inc.CL A(GOOG) | 9,743,897 | 10,092,232 | +348,335 | $1.62B | $1.91B | 2.06% | +$294.57M |
| Amazon.com, Inc.(AMZN) | 7,719,894 | 7,813,978 | +94,084 | $1.44B | $1.71B | 1.85% | +$275.79M |
| Thermo Fisher Scientific Inc.(TMO) | 2,489,654 | 2,685,896 | +196,242 | $1.54B | $1.40B | 1.51% | -$142.62M |
| Republic Services, Inc.(RSG) | 6,043,596 | 6,262,325 | +218,729 | $1.21B | $1.26B | 1.36% | +$46.07M |
| Salesforce, Inc.(CRM) | 3,719,390 | 3,605,625 | -113,765 | $1.02B | $1.21B | 1.30% | +$187.34M |
| Broadcom Inc.(AVGO) | 5,073,430 | 5,161,744 | +88,314 | $875.17M | $1.20B | 1.29% | +$321.53M |
| Meta Platforms, Inc.CL A(META) | 1,979,533 | 1,964,656 | -14,877 | $1.13B | $1.15B | 1.24% | +$17.26M |
| UBS Group AGSHS(UBS) | 29,424,171 | 34,979,795 | +5,555,624 | $909.01M | $1.07B | 1.16% | +$161.32M |
| Equinix, Inc.(EQIX) | 1,102,128 | 1,085,677 | -16,451 | $978.23M | $1.02B | 1.10% | +$45.44M |
| Ecolab Inc.(ECL) | 3,691,339 | 3,995,817 | +304,478 | $942.49M | $936.30M | 1.01% | -$6.19M |
| Waste Connections, Inc.(WCN) | 5,585,930 | 5,437,786 | -148,144 | $998.91M | $933.01M | 1.01% | -$65.90M |
| Tesla, Inc.(TSLA) | 2,241,825 | 2,280,314 | +38,489 | $586.53M | $920.88M | 0.99% | +$334.35M |
| KLA Corporation(KLAC) | 1,162,254 | 1,455,161 | +292,907 | $900.23M | $916.93M | 0.99% | +$16.70M |
| Synopsys, Inc.(SNPS) | 1,698,638 | 1,758,759 | +60,121 | $860.35M | $853.63M | 0.92% | -$6.72M |
| Nxp Semiconductors N V COM | 3,585,881 | 4,086,294 | +500,413 | $860.89M | $849.34M | 0.92% | -$11.56M |
| Visa Inc.CL A(V) | 2,693,217 | 2,681,657 | -11,560 | $740.51M | $847.51M | 0.91% | +$107.00M |
| Marvell Technology, Inc.(MRVL) | 9,670,668 | 7,287,586 | -2,383,082 | $697.41M | $804.91M | 0.87% | +$107.51M |
| Cadence Design Systems, Inc.(CDNS) | 2,555,239 | 2,495,320 | -59,919 | $692.63M | $749.74M | 0.81% | +$57.12M |
| Waste Management, Inc.(WM) | 3,652,997 | 3,485,189 | -167,808 | $758.36M | $703.28M | 0.76% | -$55.09M |
| NextEra Energy, Inc.(NEE) | 10,268,560 | 9,795,686 | -472,874 | $868.00M | $702.25M | 0.76% | -$165.75M |
| Agilent Technologies, Inc.(A) | 5,166,244 | 5,213,739 | +47,495 | $767.08M | $700.41M | 0.76% | -$66.67M |
| Xylem Inc.(XYL) | 6,462,720 | 5,355,809 | -1,106,911 | $872.66M | $621.38M | 0.67% | -$251.28M |
| Palo Alto Networks, Inc.(PANW) | 1,356,125 | 3,313,633 | +1,957,508 | $463.30M | $602.95M | 0.65% | +$139.65M |
| Alphabet Inc.CL C(GOOG) | 2,690,554 | 3,072,827 | +382,273 | $449.73M | $585.19M | 0.63% | +$135.45M |
| Lam Research Corporation(LRCX) | 0 | 7,872,549 | +7,872,549 | $0 | $568.63M | 0.61% | +$568.63M |
| Advanced Micro Devices, Inc.(AMD) | 4,547,050 | 4,705,588 | +158,538 | $746.09M | $568.39M | 0.61% | -$177.70M |
| Applied Matls Inc | 3,961,564 | 3,446,419 | -515,145 | $800.43M | $560.48M | 0.60% | -$239.95M |
| Tetra Tech, Inc.(TTEK) | 13,637,450 | 14,018,887 | +381,437 | $643.14M | $558.51M | 0.60% | -$84.63M |
| Trane Technologies plcSHS(TT) | 1,628,122 | 1,504,896 | -123,226 | $632.89M | $555.83M | 0.60% | -$77.06M |
| AECOM(ACM) | 5,199,918 | 5,196,149 | -3,769 | $537.00M | $555.05M | 0.60% | +$18.06M |
| Eaton Corporation plcSHS(ETN) | 1,888,036 | 1,639,104 | -248,932 | $625.77M | $543.97M | 0.59% | -$81.80M |
| Workday, Inc.CL A(WDAY) | 2,152,211 | 2,086,818 | -65,393 | $526.01M | $538.46M | 0.58% | +$12.45M |
| Netflix, Inc.(NFLX) | 654,778 | 594,611 | -60,167 | $464.41M | $529.99M | 0.57% | +$65.58M |
| UnitedHealth Group Incorporated(UNH) | 828,200 | 1,040,985 | +212,785 | $484.21M | $526.59M | 0.57% | +$42.38M |
| Intuitive Surgical, Inc.(ISRG) | 1,007,012 | 989,600 | -17,412 | $494.66M | $516.53M | 0.56% | +$21.88M |
| Eli Lilly and Company(LLY) | 621,592 | 662,370 | +40,778 | $550.65M | $511.35M | 0.55% | -$39.30M |
| Autodesk Inc | 1,728,154 | 1,669,345 | -58,809 | $476.07M | $493.41M | 0.53% | +$17.34M |
| Ferguson Enterprises Inc.(FERG) | 2,612,543 | 2,804,595 | +192,052 | $518.77M | $486.81M | 0.53% | -$31.95M |
| Veralto Corporation(VLTO) | 4,710,094 | 4,764,889 | +54,795 | $526.87M | $485.30M | 0.52% | -$41.57M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 11,343,514 | 10,833,949 | -509,565 | $452.57M | $482.56M | 0.52% | +$29.99M |
| Pentair plcSHS(PNR) | 5,087,272 | 4,691,381 | -395,891 | $497.48M | $472.14M | 0.51% | -$25.34M |
| Mastercard IncorporatedCL A(MA) | 693,696 | 880,476 | +186,780 | $342.55M | $463.63M | 0.50% | +$121.09M |
| Fiserv, Inc.(FISV) | 2,134,999 | 2,224,227 | +89,228 | $383.50M | $456.90M | 0.49% | +$73.40M |
| Roper Technologies, Inc.(ROP) | 1,185,673 | 878,530 | -307,143 | $659.69M | $456.70M | 0.49% | -$202.98M |
| American Wtr Wks Co Inc New | 3,864,557 | 3,653,180 | -211,377 | $565.15M | $454.78M | 0.49% | -$110.37M |
| Intuit Inc.(INTU) | 462,818 | 677,455 | +214,637 | $287.40M | $425.78M | 0.46% | +$138.38M |
| Carrier Global Corporation(CARR) | 5,954,668 | 6,080,842 | +126,174 | $479.29M | $415.08M | 0.45% | -$64.21M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,511,051 | 1,206,405 | -304,646 | $423.92M | $412.78M | 0.45% | -$11.13M |
| Stantec Inc.(STN) | 5,393,824 | 5,225,992 | -167,832 | $435.27M | $409.81M | 0.44% | -$25.46M |
| The Home Depot, Inc.(HD) | 866,479 | 1,049,746 | +183,267 | $351.08M | $408.34M | 0.44% | +$57.26M |
| Core & Main, Inc.CL A(CNM) | 7,992,974 | 8,006,669 | +13,695 | $354.89M | $407.62M | 0.44% | +$52.73M |
| Digital Realty Trust, Inc.(DLR) | 2,316,376 | 2,211,270 | -105,106 | $374.82M | $392.12M | 0.42% | +$17.30M |
| Booking Holdings Inc.(BKNG) | 94,117 | 77,117 | -17,000 | $396.48M | $383.15M | 0.41% | -$13.33M |
| Dynatrace, Inc.(DT) | 6,191,724 | 7,025,949 | +834,225 | $331.05M | $381.86M | 0.41% | +$50.81M |
| Clean Harbors, Inc.(CLH) | 960,498 | 1,658,128 | +697,630 | $232.10M | $381.60M | 0.41% | +$149.50M |
| PTC Inc.(PTC) | 2,499,110 | 2,031,915 | -467,195 | $451.49M | $373.61M | 0.40% | -$77.88M |
| Linde plcSHS(LIN) | 875,367 | 868,311 | -7,056 | $417.43M | $363.54M | 0.39% | -$53.89M |
| Advanced Drainage Systems, Inc.(WMS) | 3,229,016 | 3,130,155 | -98,861 | $507.47M | $361.85M | 0.39% | -$145.63M |
| Parker-Hannifin Corporation(PH) | 522,339 | 557,160 | +34,821 | $330.02M | $354.37M | 0.38% | +$24.35M |
| Alcon Inc.(ALC) | 3,419,360 | 4,158,129 | +738,769 | $341.80M | $352.84M | 0.38% | +$11.04M |
| PG&E Corporation(PCG) | 17,302,924 | 17,385,629 | +82,705 | $342.08M | $350.84M | 0.38% | +$8.76M |
| lululemon athletica inc.(LULU) | 750,944 | 903,909 | +152,965 | $203.92M | $345.66M | 0.37% | +$141.75M |
| Elastic N V ORD SHS | 2,966,782 | 3,429,756 | +462,974 | $227.74M | $339.82M | 0.37% | +$112.08M |
| Sempra(SRE) | 3,935,182 | 3,869,619 | -65,563 | $329.09M | $339.44M | 0.37% | +$10.35M |
| IDEX Corporation(IEX) | 1,524,412 | 1,620,252 | +95,840 | $327.00M | $339.10M | 0.37% | +$12.11M |
| Berkshire Hathaway Inc DelCL B | 698,409 | 735,506 | +37,097 | $321.45M | $333.39M | 0.36% | +$11.94M |
| JPMorgan Chase & Co.(JPM) | 1,441,285 | 1,389,417 | -51,868 | $303.91M | $333.06M | 0.36% | +$29.15M |
| Xcel Energy Inc.(XEL) | 1,448,926 | 4,878,279 | +3,429,353 | $94.61M | $329.38M | 0.36% | +$234.77M |
| Fortune Brands Innovations, Inc.(FBIN) | 5,205,534 | 4,807,191 | -398,343 | $466.02M | $328.48M | 0.35% | -$137.54M |
| Zoetis Inc.CL A(ZTS) | 1,546,092 | 2,001,283 | +455,191 | $302.06M | $326.07M | 0.35% | +$24.01M |
| Boston Scientific Corporation(BSX) | 2,925,628 | 3,616,895 | +691,267 | $245.14M | $323.06M | 0.35% | +$77.92M |
| ON Semiconductor Corporation(ON) | 5,799,708 | 5,091,235 | -708,473 | $421.12M | $321.00M | 0.35% | -$100.11M |
| Micron Technology, Inc.(MU) | 3,740,391 | 3,787,719 | +47,328 | $388.00M | $318.77M | 0.34% | -$69.23M |
| CenterPoint Energy, Inc.(CNP) | 12,301,236 | 9,929,600 | -2,371,636 | $361.90M | $315.07M | 0.34% | -$46.84M |
| HubSpot, Inc.(HUBS) | 454,255 | 431,726 | -22,529 | $241.49M | $300.81M | 0.32% | +$59.32M |
| Gilead Sciences, Inc.(GILD) | 4,261,363 | 3,212,654 | -1,048,709 | $356.95M | $296.75M | 0.32% | -$60.20M |
| American Express Company(AXP) | 1,080,577 | 999,071 | -81,506 | $293.05M | $296.51M | 0.32% | +$3.46M |
| Analog Devices, Inc.(ADI) | 1,489,526 | 1,379,167 | -110,359 | $342.84M | $293.02M | 0.32% | -$49.83M |
| Cyberark Software LtdSHS | 810,076 | 878,435 | +68,359 | $236.06M | $292.65M | 0.32% | +$56.59M |
| Zscaler, Inc.(ZS) | 1,285,869 | 1,618,176 | +332,307 | $219.83M | $291.94M | 0.32% | +$72.10M |
| The Procter & Gamble Company(PG) | 1,433,425 | 1,741,225 | +307,800 | $248.27M | $291.92M | 0.32% | +$43.65M |
| Exelon Corporation(EXC) | 8,131,560 | 7,708,628 | -422,932 | $329.73M | $290.15M | 0.31% | -$39.58M |
| Veeva Systems Inc.CL A(VEEV) | 1,381,482 | 1,362,120 | -19,362 | $289.94M | $286.39M | 0.31% | -$3.56M |
| Cintas Corporation(CTAS) | 1,444,243 | 1,536,834 | +92,591 | $297.21M | $280.78M | 0.30% | -$16.43M |
| Ansys Inc | 1,643,111 | 829,950 | -813,161 | $523.61M | $279.97M | 0.30% | -$243.64M |
| Fortinet, Inc.(FTNT) | 2,852,331 | 2,890,985 | +38,654 | $221.19M | $273.14M | 0.29% | +$51.95M |
| Topbuild Corp | 830,579 | 871,495 | +40,916 | $337.89M | $271.33M | 0.29% | -$66.56M |
| Five9, Inc.(FIVN) | 6,781,391 | 6,583,265 | -198,126 | $194.83M | $267.54M | 0.29% | +$72.71M |
| Snowflake Inc.CL A(SNOW) | 122,556 | 1,719,704 | +1,597,148 | $14.08M | $265.54M | 0.29% | +$251.46M |
| Smurfit Westrock PlcSHS(SW) | 5,181,903 | 4,916,005 | -265,898 | $256.28M | $264.78M | 0.29% | +$8.50M |
| Bentley Systems, IncorporatedCL B(BSY) | 5,590,731 | 5,614,750 | +24,019 | $284.07M | $262.21M | 0.28% | -$21.86M |
| Constellation Energy Corporation(CEG) | 1,025,972 | 1,164,909 | +138,937 | $266.77M | $260.60M | 0.28% | -$6.17M |
| Ameren Corporation(AEE) | 3,098,045 | 2,870,315 | -227,730 | $270.96M | $255.86M | 0.28% | -$15.10M |
| MercadoLibre, Inc.(MELI) | 153,018 | 146,808 | -6,210 | $314.00M | $249.64M | 0.27% | -$64.36M |
| Iron Mountain Incorporated(IRM) | 2,326,860 | 2,329,022 | +2,162 | $276.39M | $244.80M | 0.26% | -$31.59M |
| Essential Utilities, Inc.(WTRG) | 5,128,543 | 6,726,215 | +1,597,672 | $197.81M | $244.30M | 0.26% | +$46.49M |
| Alliant Energy Corporation(LNT) | 4,003,912 | 4,076,660 | +72,748 | $243.00M | $241.09M | 0.26% | -$1.90M |