Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 164,239 | +164,239 | 0 | 32,523 | 0.80% | +32,523 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 62,806 | 218,443 | +155,637 | 8,598 | 35,091 | 0.86% | +26,493 |
| APPLE INC(AAPL) | 752,970 | 759,631 | +6,661 | 158,590 | 176,994 | 4.35% | +18,403 |
| SERVICENOW INC(NOW) | 77,444 | 88,152 | +10,708 | 60,923 | 78,843 | 1.94% | +17,920 |
| ALLY FINL INC(ALLY) | 0 | 488,027 | +488,027 | 0 | 17,369 | 0.43% | +17,369 |
| UNION PAC CORP(UNP) | 77,634 | 141,218 | +63,584 | 17,565 | 34,808 | 0.85% | +17,243 |
| XYLEM INC(XYL) | 86,510 | 202,782 | +116,272 | 11,733 | 27,381 | 0.67% | +15,648 |
| AUTOZONE INC(AZO) | 1,931 | 6,754 | +4,823 | 5,724 | 21,275 | 0.52% | +15,551 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 55,852 | +55,852 | 0 | 15,138 | 0.37% | +15,138 |
| JONES LANG LASALLE INC(JLL) | 143,276 | 164,146 | +20,870 | 29,412 | 44,288 | 1.09% | +14,876 |
| ENCOMPASS HEALTH CORP(EHC) | 58,924 | 162,792 | +103,868 | 5,055 | 15,732 | 0.39% | +10,677 |
| SHOPIFY INC(SHOP) | 170,426 | 250,116 | +79,690 | 11,257 | 20,044 | 0.49% | +8,787 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 301,888 | 292,770 | -9,118 | 33,232 | 41,026 | 1.01% | +7,794 |
| MASTERCARD INCORPORATED(MA) | 176,797 | 173,234 | -3,563 | 77,996 | 85,543 | 2.10% | +7,546 |
| AFLAC INC(AFL) | 343,184 | 340,185 | -2,999 | 30,650 | 38,033 | 0.93% | +7,383 |
| UNILEVER PLC(UL) | 848,585 | 829,538 | -19,047 | 46,663 | 53,887 | 1.32% | +7,224 |
| AMERICAN TOWER CORP NEW(AMT) | 199,005 | 196,076 | -2,929 | 38,683 | 45,599 | 1.12% | +6,916 |
| PNC FINL SVCS GROUP INC(PNC) | 254,659 | 249,358 | -5,301 | 39,594 | 46,093 | 1.13% | +6,499 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 26,193 | 39,346 | +13,153 | 8,219 | 14,500 | 0.36% | +6,281 |
| ELEVANCE HEALTH INC(ELV) | 85,750 | 100,519 | +14,769 | 46,464 | 52,269 | 1.28% | +5,806 |
| SITIME CORP(SITM) | 0 | 32,833 | +32,833 | 0 | 5,631 | 0.14% | +5,631 |
| CISCO SYS INC(CSCO) | 108,995 | 198,775 | +89,780 | 5,178 | 10,579 | 0.26% | +5,401 |
| ACCENTURE PLC IRELAND SHS CLASS A | 114,242 | 112,843 | -1,399 | 34,663 | 39,888 | 0.98% | +5,225 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 184,570 | 215,701 | +31,131 | 17,573 | 22,634 | 0.56% | +5,061 |
| HOME DEPOT INC(HD) | 86,963 | 86,171 | -792 | 29,936 | 34,916 | 0.86% | +4,981 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 89,456 | 87,695 | -1,761 | 49,469 | 54,246 | 1.33% | +4,776 |
| AMERICAN WTR WKS CO INC NEW | 332,097 | 324,987 | -7,110 | 42,893 | 47,526 | 1.17% | +4,633 |
| MCCORMICK & CO INC(MKC) | 508,852 | 494,377 | -14,475 | 36,098 | 40,687 | 1.00% | +4,589 |
| HUNT J B TRANS SVCS INC(JBHT) | 155,044 | 170,137 | +15,093 | 24,808 | 29,320 | 0.72% | +4,513 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 542,384 | 667,053 | +124,669 | 33,980 | 38,435 | 0.94% | +4,455 |
| ULTA BEAUTY INC(ULTA) | 0 | 11,278 | +11,278 | 0 | 4,389 | 0.11% | +4,389 |
| PROGRESSIVE CORP(PGR) | 85,928 | 86,473 | +545 | 17,849 | 21,944 | 0.54% | +4,095 |
| EXACT SCIENCES CORP(EXK) | 0 | 58,621 | +58,621 | 0 | 3,993 | 0.10% | +3,993 |
| WABTEC(WAB) | 218,078 | 210,273 | -7,805 | 34,467 | 38,222 | 0.94% | +3,754 |
| EQUINIX INC(EQIX) | 28,018 | 27,993 | -25 | 21,198 | 24,847 | 0.61% | +3,649 |
| TJX COS INC NEW(TJX) | 625,502 | 615,684 | -9,818 | 68,868 | 72,368 | 1.78% | +3,500 |
| NEXTERA ENERGY INC(NEE) | 176,945 | 188,874 | +11,929 | 12,530 | 15,966 | 0.39% | +3,436 |
| CONFLUENT INC | 0 | 165,533 | +165,533 | 0 | 3,374 | 0.08% | +3,374 |
| UNITEDHEALTH GROUP INC(UNH) | 40,269 | 40,614 | +345 | 20,507 | 23,746 | 0.58% | +3,239 |
| PROLOGIS INC.(PLD) | 281,335 | 275,843 | -5,492 | 31,597 | 34,833 | 0.86% | +3,236 |
| TETRA TECH INC NEW(TTEK) | 107,694 | 530,457 | +422,763 | 22,021 | 25,016 | 0.61% | +2,995 |
| TRANE TECHNOLOGIES PLC(TT) | 118,028 | 107,025 | -11,003 | 38,823 | 41,604 | 1.02% | +2,781 |
| ECOLAB INC(ECL) | 225,038 | 220,272 | -4,766 | 53,559 | 56,242 | 1.38% | +2,683 |
| FIFTH THIRD BANCORP(FITB) | 399,501 | 400,205 | +704 | 14,578 | 17,144 | 0.42% | +2,567 |
| STARBUCKS CORP(SBUX) | 282,426 | 250,730 | -31,696 | 21,987 | 24,444 | 0.60% | +2,457 |
| LIVE OAK BANCSHARES INC(LOB) | 123,183 | 140,892 | +17,709 | 4,319 | 6,674 | 0.16% | +2,355 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 58,276 | 56,583 | -1,693 | 11,440 | 13,620 | 0.33% | +2,180 |
| FIRST SOLAR INC(FSLR) | 167,657 | 160,065 | -7,592 | 37,800 | 39,926 | 0.98% | +2,126 |
| EAST WEST BANCORP INC(EWBC) | 272,755 | 266,265 | -6,490 | 19,974 | 22,031 | 0.54% | +2,057 |
| OMNICELL COM(OMCL) | 130,568 | 128,075 | -2,493 | 3,534 | 5,584 | 0.14% | +2,049 |
| GILEAD SCIENCES INC(GILD) | 161,228 | 155,917 | -5,311 | 11,062 | 13,072 | 0.32% | +2,010 |
| NVENT ELECTRIC PLC(NVT) | 174,666 | 218,589 | +43,923 | 13,381 | 15,358 | 0.38% | +1,977 |
| COSTCO WHSL CORP NEW(COST) | 62,859 | 62,453 | -406 | 53,429 | 55,366 | 1.36% | +1,937 |
| STRYKER CORPORATION(SYK) | 84,471 | 84,885 | +414 | 28,741 | 30,665 | 0.75% | +1,924 |
| MERCADOLIBRE INC(MELI) | 5,747 | 5,527 | -220 | 9,445 | 11,341 | 0.28% | +1,896 |
| BANK NEW YORK MELLON CORP | 200,929 | 193,418 | -7,511 | 12,034 | 13,899 | 0.34% | +1,865 |
| MSCI INC(MSCI) | 22,218 | 21,433 | -785 | 10,703 | 12,494 | 0.31% | +1,791 |
| SUNRUN INC(RUN) | 444,342 | 389,749 | -54,593 | 5,270 | 7,039 | 0.17% | +1,769 |
| BALL CORP | 510,372 | 476,797 | -33,575 | 30,632 | 32,379 | 0.80% | +1,747 |
| NETFLIX INC(NFLX) | 42,059 | 42,343 | +284 | 28,385 | 30,033 | 0.74% | +1,648 |
| DYNATRACE INC(DT) | 190,266 | 188,477 | -1,789 | 8,512 | 10,078 | 0.25% | +1,566 |
| TARGET CORP(TGT) | 304,643 | 299,341 | -5,302 | 45,099 | 46,655 | 1.15% | +1,556 |
| LINDE PLC(LIN) | 63,816 | 61,884 | -1,932 | 28,003 | 29,510 | 0.72% | +1,507 |
| VERIZON COMMUNICATIONS INC(VZ) | 409,519 | 407,341 | -2,178 | 16,888 | 18,293 | 0.45% | +1,405 |
| MERIT MED SYS INC(MMSI) | 120,379 | 118,600 | -1,779 | 10,347 | 11,721 | 0.29% | +1,374 |
| IQVIA HLDGS INC(IQV) | 68,112 | 66,120 | -1,992 | 14,402 | 15,668 | 0.38% | +1,266 |
| ALCON AG(ALC) | 164,175 | 158,774 | -5,401 | 14,624 | 15,889 | 0.39% | +1,265 |
| ORMAT TECHNOLOGIES INC(ORA) | 314,861 | 308,485 | -6,376 | 22,575 | 23,735 | 0.58% | +1,159 |
| HANOVER INS GROUP INC(THG) | 54,502 | 53,911 | -591 | 6,837 | 7,985 | 0.20% | +1,148 |
| SYSCO CORP(SYY) | 159,901 | 160,898 | +997 | 11,416 | 12,560 | 0.31% | +1,144 |
| DECKERS OUTDOOR CORP(DECK) | 21,443 | 137,255 | +115,812 | 20,755 | 21,885 | 0.54% | +1,130 |
| PAYLOCITY HLDG CORP(PCTY) | 34,054 | 33,837 | -217 | 4,490 | 5,583 | 0.14% | +1,093 |
| MIDDLEBY CORP(MIDD) | 60,057 | 59,453 | -604 | 7,363 | 8,271 | 0.20% | +908 |
| ALLEGION PLC(ALLE) | 33,588 | 33,328 | -260 | 3,969 | 4,857 | 0.12% | +888 |
| BURLINGTON STORES INC(BURL) | 44,024 | 43,379 | -645 | 10,565 | 11,429 | 0.28% | +864 |
| ENERGY RECOVERY INC(ERII) | 224,847 | 220,748 | -4,099 | 2,988 | 3,839 | 0.09% | +851 |
| VISA INC(V) | 123,461 | 120,803 | -2,658 | 32,404 | 33,215 | 0.82% | +811 |
| CUBESMART(CUBE) | 100,812 | 99,538 | -1,274 | 4,554 | 5,358 | 0.13% | +804 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 254,103 | 241,411 | -12,692 | 7,521 | 8,321 | 0.20% | +800 |
| APTARGROUP INC | 45,723 | 45,170 | -553 | 6,438 | 7,236 | 0.18% | +798 |
| ITAU UNIBANCO HLDG S A(ITUB) | 1,258,428 | 1,210,528 | -47,900 | 7,349 | 8,050 | 0.20% | +701 |
| AUTODESK INC | 40,178 | 38,543 | -1,635 | 9,942 | 10,618 | 0.26% | +676 |
| VALMONT INDS INC(VMI) | 59,899 | 58,986 | -913 | 16,439 | 17,103 | 0.42% | +664 |
| STIFEL FINL CORP(SF) | 77,434 | 76,265 | -1,169 | 6,516 | 7,161 | 0.18% | +645 |
| TRIMBLE INC(TRMB) | 121,479 | 119,776 | -1,703 | 6,793 | 7,437 | 0.18% | +644 |
| NEW YORK TIMES CO(NYT) | 175,372 | 172,784 | -2,588 | 8,981 | 9,618 | 0.24% | +638 |
| CYBERARK SOFTWARE LTD | 44,194 | 43,524 | -670 | 12,083 | 12,692 | 0.31% | +609 |
| HOLOGIC INC | 102,284 | 100,650 | -1,634 | 7,595 | 8,199 | 0.20% | +604 |
| FEDERAL RLTY INVT TR NEW(FRT) | 43,263 | 42,750 | -513 | 4,368 | 4,915 | 0.12% | +547 |
| EASTGROUP PPTYS INC(EGP) | 38,133 | 37,574 | -559 | 6,487 | 7,020 | 0.17% | +533 |
| PENUMBRA INC(PEN) | 39,236 | 39,075 | -161 | 7,061 | 7,593 | 0.19% | +532 |
| PROCTER AND GAMBLE CO(PG) | 143,637 | 139,798 | -3,839 | 23,688 | 24,213 | 0.59% | +525 |
| HENRY JACK & ASSOC INC(JKHY) | 51,982 | 51,385 | -597 | 8,630 | 9,071 | 0.22% | +441 |
| CREDICORP LTD(BAP) | 34,528 | 33,183 | -1,345 | 5,570 | 6,005 | 0.15% | +435 |
| CAMDEN PPTY TR(CPT) | 32,208 | 31,799 | -409 | 3,514 | 3,928 | 0.10% | +414 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 79,524 | 78,436 | -1,088 | 5,900 | 6,292 | 0.15% | +393 |
| WEBSTER FINL CORP(WBS) | 167,155 | 164,664 | -2,491 | 7,287 | 7,675 | 0.19% | +388 |
| REINSURANCE GRP OF AMERICA I(RGA) | 38,357 | 37,820 | -537 | 7,873 | 8,239 | 0.20% | +366 |
| YETI HLDGS INC(YETI) | 103,218 | 104,485 | +1,267 | 3,938 | 4,287 | 0.11% | +349 |
| FRESHPET INC(FRPT) | 51,740 | 51,084 | -656 | 6,695 | 6,987 | 0.17% | +292 |