Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 552,016 | 607,872 | +55,856 | 174,299 | 228,584 | 6.23% | +54,284 |
| NVIDIA CORPORATION(NVDA) | 146,977 | 176,449 | +29,472 | 63,934 | 87,381 | 2.38% | +23,447 |
| INTEL CORP(INTC) | 11,185 | 458,858 | +447,673 | 398 | 23,057 | 0.63% | +22,659 |
| SERVICENOW INC(NOW) | 70,004 | 79,746 | +9,742 | 39,130 | 56,339 | 1.53% | +17,209 |
| FERGUSON PLC NEW | 47,461 | 125,841 | +78,380 | 7,853 | 24,247 | 0.66% | +16,394 |
| NETFLIX INC(NFLX) | 0 | 30,451 | +30,451 | 0 | 14,826 | 0.40% | +14,826 |
| FIRST SOLAR INC(FSLR) | 169,091 | 227,416 | +58,325 | 27,323 | 39,180 | 1.07% | +11,856 |
| PROLOGIS INC.(PLD) | 188,721 | 240,740 | +52,019 | 21,177 | 32,090 | 0.87% | +10,914 |
| ISHARES TR | 67,130 | 171,866 | +104,736 | 5,465 | 15,649 | 0.43% | +10,184 |
| ASML HOLDING N V N Y REGISTRY SHS | 71,912 | 69,059 | -2,853 | 42,333 | 52,272 | 1.42% | +9,939 |
| PALO ALTO NETWORKS INC(PANW) | 218,008 | 206,534 | -11,474 | 51,110 | 60,903 | 1.66% | +9,793 |
| AMERICAN TOWER CORP NEW(AMT) | 218,691 | 209,001 | -9,690 | 35,963 | 45,118 | 1.23% | +9,155 |
| ECOLAB INC(ECL) | 220,934 | 232,540 | +11,606 | 37,426 | 46,125 | 1.26% | +8,700 |
| UNITEDHEALTH GROUP INC(UNH) | 25,744 | 40,122 | +14,378 | 12,980 | 21,123 | 0.58% | +8,143 |
| PNC FINL SVCS GROUP INC(PNC) | 261,820 | 260,091 | -1,729 | 32,143 | 40,275 | 1.10% | +8,131 |
| ADOBE INC(ADBE) | 128,750 | 123,042 | -5,708 | 65,650 | 73,407 | 2.00% | +7,757 |
| BANK AMERICA CORP | 733,890 | 820,127 | +86,237 | 20,094 | 27,613 | 0.75% | +7,519 |
| JONES LANG LASALLE INC(JLL) | 137,552 | 141,615 | +4,063 | 19,420 | 26,747 | 0.73% | +7,327 |
| HUNT J B TRANS SVCS INC(JBHT) | 146,248 | 174,450 | +28,202 | 27,570 | 34,844 | 0.95% | +7,274 |
| LULULEMON ATHLETICA INC(LULU) | 68,243 | 65,441 | -2,802 | 26,316 | 33,460 | 0.91% | +7,145 |
| TRAVELERS COMPANIES INC(TRV) | 325,048 | 312,694 | -12,354 | 53,084 | 59,565 | 1.62% | +6,481 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,483 | 8,729 | +1,246 | 13,707 | 19,962 | 0.54% | +6,255 |
| WABTEC(WAB) | 314,284 | 311,987 | -2,297 | 33,399 | 39,591 | 1.08% | +6,192 |
| EAST WEST BANCORP INC(EWBC) | 279,179 | 283,671 | +4,492 | 14,715 | 20,410 | 0.56% | +5,695 |
| APTIV PLC(APTV) | 271,463 | 361,249 | +89,786 | 26,764 | 32,411 | 0.88% | +5,648 |
| EATON CORP PLC(ETN) | 213,845 | 212,285 | -1,560 | 45,609 | 51,123 | 1.39% | +5,514 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 365,174 | 351,789 | -13,385 | 31,734 | 36,586 | 1.00% | +4,852 |
| BALL CORP | 594,192 | 595,471 | +1,279 | 29,579 | 34,252 | 0.93% | +4,673 |
| TARGET CORP(TGT) | 317,361 | 278,394 | -38,967 | 35,091 | 39,649 | 1.08% | +4,558 |
| EQUINIX INC(EQIX) | 24,486 | 27,690 | +3,204 | 17,783 | 22,301 | 0.61% | +4,518 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 356,982 | 352,953 | -4,029 | 29,080 | 33,262 | 0.91% | +4,182 |
| CUBESMART(CUBE) | 0 | 90,195 | +90,195 | 0 | 4,180 | 0.11% | +4,180 |
| NIKE INC(NKE) | 391,614 | 382,907 | -8,707 | 37,446 | 41,572 | 1.13% | +4,127 |
| ETSY INC(ETSY) | 200,227 | 210,044 | +9,817 | 12,931 | 17,024 | 0.46% | +4,094 |
| LAMB WESTON HLDGS INC(LW) | 186,832 | 195,946 | +9,114 | 17,275 | 21,180 | 0.58% | +3,905 |
| DECKERS OUTDOOR CORP(DECK) | 35,325 | 32,759 | -2,566 | 18,160 | 21,898 | 0.60% | +3,738 |
| HOME DEPOT INC(HD) | 95,276 | 93,651 | -1,625 | 28,789 | 32,454 | 0.88% | +3,665 |
| STRYKER CORPORATION(SYK) | 72,043 | 77,839 | +5,796 | 19,686 | 23,309 | 0.64% | +3,623 |
| WOLFSPEED INC(WOLF) | 391,483 | 421,473 | +29,990 | 14,915 | 18,338 | 0.50% | +3,423 |
| LIVE OAK BANCSHARES INC(LOB) | 57,560 | 110,168 | +52,608 | 1,666 | 5,013 | 0.14% | +3,347 |
| IQVIA HLDGS INC(IQV) | 104,089 | 102,367 | -1,722 | 20,480 | 23,686 | 0.65% | +3,206 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 59,075 | 58,996 | -79 | 11,825 | 14,967 | 0.41% | +3,142 |
| AMERICAN WTR WKS CO INC NEW | 306,552 | 311,355 | +4,803 | 37,960 | 41,096 | 1.12% | +3,136 |
| SUNRUN INC(RUN) | 290,876 | 343,888 | +53,012 | 3,653 | 6,751 | 0.18% | +3,098 |
| WASTE MGMT INC DEL(WM) | 128,318 | 125,802 | -2,516 | 19,560 | 22,530 | 0.61% | +2,970 |
| QUANTA SVCS INC | 121,429 | 118,966 | -2,463 | 22,716 | 25,673 | 0.70% | +2,957 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 91,815 | 92,950 | +1,135 | 46,474 | 49,338 | 1.34% | +2,864 |
| LEVI STRAUSS & CO NEW(LEVI) | 948,389 | 948,245 | -144 | 12,879 | 15,684 | 0.43% | +2,805 |
| VISA INC(V) | 104,286 | 102,553 | -1,733 | 23,987 | 26,699 | 0.73% | +2,712 |
| BURLINGTON STORES INC(BURL) | 36,071 | 38,859 | +2,788 | 4,881 | 7,557 | 0.21% | +2,676 |
| TREX CO INC(TREX) | 30,115 | 53,992 | +23,877 | 1,856 | 4,470 | 0.12% | +2,614 |
| VERIZON COMMUNICATIONS INC(VZ) | 402,123 | 415,020 | +12,897 | 13,033 | 15,646 | 0.43% | +2,614 |
| QUEST DIAGNOSTICS INC(DGX) | 116,498 | 121,664 | +5,166 | 14,196 | 16,775 | 0.46% | +2,578 |
| NOVO-NORDISK A S(NVO) | 249,266 | 243,843 | -5,423 | 22,668 | 25,225 | 0.69% | +2,557 |
| HEXCEL CORP NEW(HXL) | 323,058 | 318,712 | -4,346 | 21,044 | 23,505 | 0.64% | +2,461 |
| DOMINOS PIZZA INC(DPZ) | 6,461 | 11,712 | +5,251 | 2,447 | 4,828 | 0.13% | +2,381 |
| MASTERCARD INCORPORATED(MA) | 197,567 | 188,952 | -8,615 | 78,220 | 80,590 | 2.20% | +2,371 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 177,410 | 260,763 | +83,353 | 5,667 | 7,893 | 0.22% | +2,226 |
| TJX COS INC NEW(TJX) | 628,567 | 618,879 | -9,688 | 55,867 | 58,057 | 1.58% | +2,189 |
| PENUMBRA INC(PEN) | 14,922 | 22,944 | +8,022 | 3,610 | 5,771 | 0.16% | +2,161 |
| TETRA TECH INC NEW(TTEK) | 101,735 | 105,453 | +3,718 | 15,467 | 17,603 | 0.48% | +2,137 |
| WEBSTER FINL CORP(WBS) | 136,721 | 150,060 | +13,339 | 5,512 | 7,617 | 0.21% | +2,106 |
| COSTCO WHSL CORP NEW(COST) | 80,932 | 72,361 | -8,571 | 45,724 | 47,764 | 1.30% | +2,040 |
| NEW YORK TIMES CO(NYT) | 148,723 | 164,276 | +15,553 | 6,127 | 8,048 | 0.22% | +1,921 |
| ICON PLC(ICLR) | 22,198 | 25,678 | +3,480 | 5,467 | 7,268 | 0.20% | +1,802 |
| MIDDLEBY CORP(MIDD) | 49,494 | 54,931 | +5,437 | 6,335 | 8,084 | 0.22% | +1,749 |
| HDFC BANK LTD(HDB) | 155,624 | 162,083 | +6,459 | 9,202 | 10,877 | 0.30% | +1,675 |
| AFLAC INC(AFL) | 413,870 | 405,176 | -8,694 | 31,764 | 33,427 | 0.91% | +1,663 |
| MERIT MED SYS INC(MMSI) | 97,874 | 110,687 | +12,813 | 6,755 | 8,407 | 0.23% | +1,652 |
| IPG PHOTONICS CORP(IPGP) | 248,273 | 246,844 | -1,429 | 25,210 | 26,793 | 0.73% | +1,583 |
| LINDE PLC(LIN) | 74,542 | 71,416 | -3,126 | 27,756 | 29,332 | 0.80% | +1,576 |
| MERCK & CO INC(MRK) | 477,897 | 465,551 | -12,346 | 49,199 | 50,754 | 1.38% | +1,555 |
| MSA SAFETY INC(MSA) | 46,359 | 52,470 | +6,111 | 7,308 | 8,859 | 0.24% | +1,551 |
| PROGRESSIVE CORP(PGR) | 88,244 | 86,890 | -1,354 | 12,293 | 13,840 | 0.38% | +1,548 |
| CYBERARK SOFTWARE LTD | 45,524 | 41,045 | -4,479 | 7,456 | 8,991 | 0.24% | +1,536 |
| ORMAT TECHNOLOGIES INC(ORA) | 326,995 | 321,065 | -5,930 | 22,864 | 24,333 | 0.66% | +1,469 |
| MYR GROUP INC DEL(MYRG) | 41,130 | 48,479 | +7,349 | 5,543 | 7,012 | 0.19% | +1,468 |
| SMITH A O CORP(AOS) | 55,513 | 62,290 | +6,777 | 3,671 | 5,135 | 0.14% | +1,463 |
| ANSYS INC | 25,901 | 25,248 | -653 | 7,707 | 9,162 | 0.25% | +1,455 |
| BANK NEW YORK MELLON CORP | 164,030 | 161,674 | -2,356 | 6,996 | 8,415 | 0.23% | +1,419 |
| APPLIED MATLS INC | 64,654 | 63,844 | -810 | 8,951 | 10,347 | 0.28% | +1,396 |
| COLUMBIA BKG SYS INC(COLB) | 163,761 | 174,794 | +11,033 | 3,324 | 4,664 | 0.13% | +1,339 |
| FRESHPET INC(FRPT) | 42,425 | 47,523 | +5,098 | 2,795 | 4,123 | 0.11% | +1,328 |
| ITAU UNIBANCO HLDG S A(ITUB) | 879,986 | 869,501 | -10,485 | 4,726 | 6,043 | 0.16% | +1,317 |
| EASTGROUP PPTYS INC(EGP) | 31,330 | 35,302 | +3,972 | 5,218 | 6,479 | 0.18% | +1,262 |
| XYLEM INC(XYL) | 107,948 | 96,056 | -11,892 | 9,827 | 10,985 | 0.30% | +1,158 |
| REINSURANCE GRP OF AMERICA I(RGA) | 31,856 | 35,647 | +3,791 | 4,625 | 5,767 | 0.16% | +1,141 |
| PAYPAL HLDGS INC(PYPL) | 393,776 | 392,567 | -1,209 | 23,020 | 24,108 | 0.66% | +1,088 |
| HANOVER INS GROUP INC(THG) | 45,081 | 49,716 | +4,635 | 5,003 | 6,036 | 0.16% | +1,034 |
| HENRY JACK & ASSOC INC(JKHY) | 31,967 | 35,826 | +3,859 | 4,831 | 5,854 | 0.16% | +1,023 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 67,347 | 65,602 | -1,745 | 7,410 | 8,425 | 0.23% | +1,015 |
| STIFEL FINL CORP(SF) | 63,743 | 70,981 | +7,238 | 3,916 | 4,908 | 0.13% | +992 |
| SYSCO CORP(SYY) | 167,532 | 164,595 | -2,937 | 11,065 | 12,037 | 0.33% | +972 |
| MARRIOTT INTL INC NEW(MAR) | 36,613 | 36,178 | -435 | 7,197 | 8,159 | 0.22% | +962 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 63,860 | 71,149 | +7,289 | 3,735 | 4,695 | 0.13% | +961 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 216,318 | 200,236 | -16,082 | 4,586 | 5,523 | 0.15% | +937 |
| MSCI INC(MSCI) | 43,120 | 40,701 | -2,419 | 22,124 | 23,022 | 0.63% | +898 |
| AZENTA INC(AZTA) | 41,574 | 45,498 | +3,924 | 2,086 | 2,964 | 0.08% | +878 |
| TRANE TECHNOLOGIES PLC(TT) | 187,465 | 159,517 | -27,948 | 38,038 | 38,906 | 1.06% | +867 |
| GILEAD SCIENCES INC(GILD) | 131,701 | 131,337 | -364 | 9,870 | 10,640 | 0.29% | +770 |