Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 247,765 | 1,044,376 | +796,611 | 47,881 | 194,599 | 3.39% | +146,718 |
| STRYKER CORPORATION(SYK) | 4,876 | 155,852 | +150,976 | 1,659 | 56,303 | 0.98% | +54,644 |
| SYNOPSYS INC(SNPS) | 15,813 | 105,833 | +90,020 | 9,410 | 53,593 | 0.93% | +44,183 |
| REALTY INCOME CORP(O) | 1,649,169 | 1,696,433 | +47,264 | 87,109 | 107,588 | 1.88% | +20,479 |
| NVIDIA CORPORATION(NVDA) | 2,090,913 | 2,285,733 | +194,820 | 258,311 | 277,579 | 4.84% | +19,268 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,243,619 | 1,521,173 | +277,554 | 51,287 | 68,316 | 1.19% | +17,029 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 563,974 | 585,126 | +21,152 | 77,202 | 93,995 | 1.64% | +16,792 |
| PALO ALTO NETWORKS INC(PANW) | 48,493 | 91,436 | +42,943 | 16,440 | 31,253 | 0.55% | +14,813 |
| D R HORTON INC(DHI) | 240,172 | 249,432 | +9,260 | 33,847 | 47,584 | 0.83% | +13,737 |
| MASTERCARD INCORPORATED(MA) | 209,516 | 213,575 | +4,059 | 92,430 | 105,463 | 1.84% | +13,033 |
| S&P GLOBAL INC(SPGI) | 196,234 | 193,696 | -2,538 | 87,520 | 100,067 | 1.75% | +12,547 |
| SHERWIN WILLIAMS CO(SHW) | 156,550 | 153,954 | -2,596 | 46,719 | 58,760 | 1.03% | +12,040 |
| DEERE & CO(DE) | 278,982 | 274,447 | -4,535 | 104,236 | 114,535 | 2.00% | +10,299 |
| METLIFE INC(MET) | 238,791 | 303,667 | +64,876 | 16,761 | 25,046 | 0.44% | +8,286 |
| ACCENTURE PLC IRELAND SHS CLASS A | 128,978 | 132,545 | +3,567 | 39,133 | 46,852 | 0.82% | +7,719 |
| BALL CORP | 1,365,441 | 1,320,347 | -45,094 | 81,954 | 89,665 | 1.56% | +7,711 |
| AMERICAN INTL GROUP INC | 13,507 | 117,482 | +103,975 | 1,003 | 8,603 | 0.15% | +7,600 |
| EQUIFAX INC(EFX) | 137,574 | 139,086 | +1,512 | 33,356 | 40,872 | 0.71% | +7,516 |
| COMCAST CORP NEW(CCZ) | 787,993 | 918,154 | +130,161 | 30,858 | 38,351 | 0.67% | +7,493 |
| FIRST SOLAR INC(FSLR) | 146,302 | 161,513 | +15,211 | 32,985 | 40,288 | 0.70% | +7,303 |
| BROADCOM INC(AVGO) | 50,137 | 508,825 | +458,688 | 80,496 | 87,772 | 1.53% | +7,276 |
| ABBVIE INC(ABBV) | 154,416 | 166,668 | +12,252 | 26,485 | 32,914 | 0.57% | +6,428 |
| WASTE MGMT INC DEL(WM) | 345,251 | 384,159 | +38,908 | 73,656 | 79,751 | 1.39% | +6,096 |
| ORACLE CORP(ORCL) | 822,774 | 717,044 | -105,730 | 116,176 | 122,184 | 2.13% | +6,009 |
| META PLATFORMS INC(META) | 27,009 | 33,424 | +6,415 | 13,618 | 19,133 | 0.33% | +5,515 |
| AGILENT TECHNOLOGIES INC(A) | 165,615 | 181,328 | +15,713 | 21,469 | 26,924 | 0.47% | +5,455 |
| MARSH & MCLENNAN COS INC(MRSH) | 310,703 | 317,903 | +7,200 | 65,471 | 70,921 | 1.24% | +5,450 |
| FISERV INC(FISV) | 432,902 | 389,402 | -43,500 | 64,520 | 69,956 | 1.22% | +5,436 |
| THE CIGNA GROUP(CI) | 185,364 | 192,214 | +6,850 | 61,276 | 66,591 | 1.16% | +5,315 |
| EQUINIX INC(EQIX) | 37,249 | 37,318 | +69 | 28,183 | 33,125 | 0.58% | +4,942 |
| JD.COM INC(JD) | 279,482 | 302,412 | +22,930 | 7,222 | 12,096 | 0.21% | +4,875 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 103,211 | 100,063 | -3,148 | 57,076 | 61,896 | 1.08% | +4,820 |
| SLM CORP(SLM) | 1,298,988 | 1,385,806 | +86,818 | 27,006 | 31,693 | 0.55% | +4,687 |
| AMERICAN WTR WKS CO INC NEW | 262,987 | 263,932 | +945 | 33,967 | 38,597 | 0.67% | +4,630 |
| BANK AMERICA CORP | 1,972,390 | 2,087,119 | +114,729 | 78,442 | 82,817 | 1.44% | +4,375 |
| VEEVA SYS INC(VEEV) | 92,116 | 100,636 | +8,520 | 16,858 | 21,120 | 0.37% | +4,262 |
| EBAY INC.(EBAY) | 322,237 | 331,300 | +9,063 | 17,311 | 21,571 | 0.38% | +4,260 |
| MONDELEZ INTL INC(MDLZ) | 510,016 | 503,573 | -6,443 | 33,375 | 37,098 | 0.65% | +3,723 |
| DANAHER CORPORATION(DHR) | 255,263 | 242,533 | -12,730 | 63,777 | 67,429 | 1.18% | +3,652 |
| ESSENTIAL UTILS INC(WTRG) | 84,447 | 171,347 | +86,900 | 3,152 | 6,609 | 0.12% | +3,456 |
| ELEVANCE HEALTH INC(ELV) | 30,093 | 37,771 | +7,678 | 16,306 | 19,641 | 0.34% | +3,335 |
| WABTEC(WAB) | 87,858 | 94,524 | +6,666 | 13,886 | 17,182 | 0.30% | +3,296 |
| PROCTER AND GAMBLE CO(PG) | 506,314 | 499,993 | -6,321 | 83,501 | 86,599 | 1.51% | +3,097 |
| PEPSICO INC(PEP) | 75,310 | 91,103 | +15,793 | 12,421 | 15,492 | 0.27% | +3,071 |
| UBER TECHNOLOGIES INC(UBER) | 24,066 | 63,054 | +38,988 | 1,749 | 4,739 | 0.08% | +2,990 |
| OWENS CORNING NEW(OC) | 229,880 | 243,149 | +13,269 | 39,935 | 42,921 | 0.75% | +2,986 |
| BORGWARNER INC | 337,276 | 378,165 | +40,889 | 10,874 | 13,724 | 0.24% | +2,850 |
| ANALOG DEVICES INC(ADI) | 3,744 | 16,055 | +12,311 | 855 | 3,695 | 0.06% | +2,841 |
| DISNEY WALT CO(DIS) | 308,461 | 347,896 | +39,435 | 30,627 | 33,464 | 0.58% | +2,837 |
| TRIP COM GROUP LTD(TCOM) | 93,469 | 119,710 | +26,241 | 4,393 | 7,114 | 0.12% | +2,721 |
| EVERSOURCE ENERGY(ES) | 199,001 | 205,563 | +6,562 | 11,285 | 13,989 | 0.24% | +2,703 |
| VERTIV HOLDINGS CO(VRT) | 28,182 | 50,173 | +21,991 | 2,440 | 4,992 | 0.09% | +2,552 |
| CARRIER GLOBAL CORPORATION(CARR) | 102,146 | 110,943 | +8,797 | 6,443 | 8,930 | 0.16% | +2,486 |
| JOHNSON & JOHNSON(JNJ) | 126,347 | 129,036 | +2,689 | 18,467 | 20,912 | 0.36% | +2,445 |
| UNITEDHEALTH GROUP INC(UNH) | 33,835 | 33,601 | -234 | 17,231 | 19,646 | 0.34% | +2,415 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 23,984 | 108,705 | +84,721 | 440 | 2,820 | 0.05% | +2,380 |
| TJX COS INC NEW(TJX) | 202,374 | 209,492 | +7,118 | 22,281 | 24,624 | 0.43% | +2,342 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 132,874 | 181,853 | +48,979 | 3,933 | 6,268 | 0.11% | +2,335 |
| AMERICAN EXPRESS CO(AXP) | 68,391 | 66,906 | -1,485 | 15,836 | 18,145 | 0.32% | +2,309 |
| AMERICAN TOWER CORP NEW(AMT) | 69,058 | 67,544 | -1,514 | 13,423 | 15,708 | 0.27% | +2,285 |
| MERCADOLIBRE INC(MELI) | 9,673 | 8,857 | -816 | 15,897 | 18,174 | 0.32% | +2,278 |
| PROLOGIS INC.(PLD) | 125,414 | 129,009 | +3,595 | 14,085 | 16,291 | 0.28% | +2,206 |
| LOWES COS INC(LOW) | 88,017 | 79,417 | -8,600 | 19,404 | 21,510 | 0.38% | +2,106 |
| BLACKROCK INC(BLK) | 1,567 | 3,448 | +1,881 | 1,234 | 3,274 | 0.06% | +2,040 |
| DATADOG INC(DDOG) | 4,598 | 22,759 | +18,161 | 596 | 2,619 | 0.05% | +2,022 |
| SYSCO CORP(SYY) | 467,330 | 453,136 | -14,194 | 33,363 | 35,372 | 0.62% | +2,009 |
| EDWARDS LIFESCIENCES CORP | 6,470 | 38,900 | +32,430 | 598 | 2,567 | 0.04% | +1,969 |
| BEIGENE LTD(ONC) | 28,439 | 26,104 | -2,335 | 4,057 | 5,861 | 0.10% | +1,803 |
| ADVANCED MICRO DEVICES INC(AMD) | 79,608 | 89,673 | +10,065 | 12,913 | 14,714 | 0.26% | +1,800 |
| INFOSYS LTD(INFY) | 176,785 | 222,773 | +45,988 | 3,292 | 4,961 | 0.09% | +1,669 |
| SEA LTD(SE) | 70,368 | 70,581 | +213 | 5,026 | 6,654 | 0.12% | +1,629 |
| WALMART INC(WMT) | 57,241 | 66,370 | +9,129 | 3,876 | 5,359 | 0.09% | +1,484 |
| CBRE GROUP INC(CBRE) | 17,933 | 24,314 | +6,381 | 1,598 | 3,027 | 0.05% | +1,429 |
| LAMAR ADVERTISING CO NEW(LAMR) | 34,135 | 40,630 | +6,495 | 4,080 | 5,428 | 0.09% | +1,348 |
| SERVICENOW INC(NOW) | 12,674 | 12,623 | -51 | 9,970 | 11,290 | 0.20% | +1,320 |
| JONES LANG LASALLE INC(JLL) | 20,465 | 20,420 | -45 | 4,201 | 5,510 | 0.10% | +1,308 |
| CISCO SYS INC(CSCO) | 228,424 | 228,133 | -291 | 10,852 | 12,141 | 0.21% | +1,289 |
| QUEST DIAGNOSTICS INC(DGX) | 65,021 | 65,292 | +271 | 8,900 | 10,137 | 0.18% | +1,237 |
| AUTOZONE INC(AZO) | 24,683 | 23,611 | -1,072 | 73,163 | 74,376 | 1.30% | +1,213 |
| REGENERON PHARMACEUTICALS(REGN) | 37,954 | 39,100 | +1,146 | 39,891 | 41,103 | 0.72% | +1,213 |
| COSTCO WHSL CORP NEW(COST) | 67,111 | 65,707 | -1,404 | 57,044 | 58,251 | 1.02% | +1,207 |
| NETFLIX INC(NFLX) | 9,958 | 11,175 | +1,217 | 6,720 | 7,926 | 0.14% | +1,206 |
| GRAND CANYON ED INC(LOPE) | 81,285 | 88,426 | +7,141 | 11,373 | 12,543 | 0.22% | +1,171 |
| MORGAN STANLEY(MS) | 32,214 | 40,699 | +8,485 | 3,131 | 4,242 | 0.07% | +1,112 |
| ZOETIS INC(ZTS) | 46,776 | 47,108 | +332 | 8,109 | 9,204 | 0.16% | +1,095 |
| ASTRAZENECA PLC(AZN) | 0 | 13,882 | +13,882 | 0 | 1,082 | 0.02% | +1,082 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 19,300 | 27,769 | +8,469 | 1,422 | 2,477 | 0.04% | +1,055 |
| UNITED RENTALS INC(URI) | 6,197 | 6,240 | +43 | 4,008 | 5,053 | 0.09% | +1,045 |
| TRUIST FINL CORP(TFC) | 60,498 | 79,344 | +18,846 | 2,350 | 3,394 | 0.06% | +1,043 |
| EDISON INTL(EIX) | 32,373 | 38,668 | +6,295 | 2,325 | 3,368 | 0.06% | +1,043 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 1,040 | 0.02% | +1,040 |
| COUPANG INC(CPNG) | 151,927 | 171,969 | +20,042 | 3,183 | 4,222 | 0.07% | +1,039 |
| CAVA GROUP INC(CAVA) | 0 | 8,315 | +8,315 | 0 | 1,030 | 0.02% | +1,030 |
| ALIBABA GROUP HLDG LTD(BABA) | 34,747 | 32,947 | -1,800 | 2,502 | 3,496 | 0.06% | +995 |
| QUANTA SVCS INC | 16,316 | 17,234 | +918 | 4,146 | 5,138 | 0.09% | +993 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 21,094 | 27,819 | +6,725 | 3,383 | 4,372 | 0.08% | +989 |
| EXELON CORP(EXC) | 49,427 | 66,286 | +16,859 | 1,711 | 2,688 | 0.05% | +977 |
| PARKER-HANNIFIN CORP(PH) | 31,084 | 26,422 | -4,662 | 15,723 | 16,694 | 0.29% | +971 |
| VERISK ANALYTICS INC(VRSK) | 150,047 | 154,401 | +4,354 | 40,445 | 41,373 | 0.72% | +928 |
| UNION PAC CORP(UNP) | 46,673 | 46,584 | -89 | 10,560 | 11,482 | 0.20% | +922 |