Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLUTTER ENTMT PLC(FLUT) | 0 | 3,580,047 | +3,580,047 | 0 | 849,474 | 0.25% | +849,474 |
| TRANSUNION(TRU) | 16,339,762 | 19,180,562 | +2,840,800 | 1,211,757 | 2,008,205 | 0.60% | +796,448 |
| TE CONNECTIVITY PLC(TEL) | 0 | 4,749,648 | +4,749,648 | 0 | 717,149 | 0.21% | +717,149 |
| META PLATFORMS INC(META) | 9,269,679 | 9,228,215 | -41,464 | 4,673,958 | 5,282,599 | 1.58% | +608,642 |
| PROGRESSIVE CORP(PGR) | 14,446,539 | 14,111,843 | -334,696 | 3,000,691 | 3,581,021 | 1.07% | +580,331 |
| APPLE INC(AAPL) | 28,834,350 | 28,548,478 | -285,872 | 6,073,091 | 6,651,795 | 1.99% | +578,705 |
| KENVUE INC(KVUE) | 79,863,967 | 86,979,341 | +7,115,374 | 1,451,927 | 2,011,832 | 0.60% | +559,905 |
| INTUITIVE SURGICAL INC | 0 | 1,137,475 | +1,137,475 | 0 | 558,807 | 0.17% | +558,807 |
| PHILIP MORRIS INTL INC(PM) | 5,878,158 | 9,241,612 | +3,363,454 | 595,634 | 1,121,932 | 0.34% | +526,298 |
| AON PLC(AON) | 12,552,569 | 12,164,459 | -388,110 | 3,685,183 | 4,208,781 | 1.26% | +523,598 |
| KKR & CO INC(KKR) | 16,684,133 | 16,808,390 | +124,257 | 1,755,838 | 2,194,840 | 0.66% | +439,001 |
| ABBOTT LABS | 10,607,761 | 13,319,347 | +2,711,586 | 1,102,252 | 1,518,539 | 0.45% | +416,286 |
| CDW CORP(CDW) | 0 | 1,838,760 | +1,838,760 | 0 | 416,111 | 0.12% | +416,111 |
| TRANE TECHNOLOGIES PLC(TT) | 1,878,820 | 2,550,511 | +671,691 | 618,000 | 991,460 | 0.30% | +373,460 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,912,962 | 10,413,097 | -499,865 | 3,311,102 | 3,680,822 | 1.10% | +369,720 |
| AGILENT TECHNOLOGIES INC(A) | 15,064,660 | 15,589,874 | +525,214 | 1,952,832 | 2,314,784 | 0.69% | +361,953 |
| VEEVA SYS INC(VEEV) | 2,153,195 | 3,545,451 | +1,392,256 | 394,056 | 744,084 | 0.22% | +350,028 |
| LOWES COS INC(LOW) | 7,601,364 | 7,475,758 | -125,606 | 1,675,797 | 2,024,809 | 0.61% | +349,012 |
| HOWMET AEROSPACE INC(HWM) | 19,845,616 | 18,789,628 | -1,055,988 | 1,540,615 | 1,883,660 | 0.56% | +343,045 |
| CHENIERE ENERGY INC(LNG) | 1,957,451 | 3,747,370 | +1,789,919 | 342,221 | 673,927 | 0.20% | +331,706 |
| MOODYS CORP(MCO) | 1,572,828 | 2,075,719 | +502,891 | 662,050 | 985,115 | 0.29% | +323,065 |
| RTX CORPORATION(RTX) | 15,565,300 | 15,554,040 | -11,260 | 1,562,600 | 1,884,527 | 0.56% | +321,927 |
| SERVICENOW INC(NOW) | 1,452,451 | 1,620,298 | +167,847 | 1,142,600 | 1,449,178 | 0.43% | +306,579 |
| ABBVIE INC(ABBV) | 8,956,977 | 9,330,779 | +373,802 | 1,536,301 | 1,842,642 | 0.55% | +306,342 |
| PACCAR INC(PCAR) | 6,898,757 | 10,194,903 | +3,296,146 | 710,158 | 1,006,033 | 0.30% | +295,875 |
| PG&E CORP(PCG) | 101,910,190 | 104,846,953 | +2,936,763 | 1,779,352 | 2,072,824 | 0.62% | +293,472 |
| AMERICAN EXPRESS CO(AXP) | 9,558,651 | 9,193,401 | -365,250 | 2,213,306 | 2,493,250 | 0.75% | +279,945 |
| JOHNSON & JOHNSON(JNJ) | 18,780,645 | 18,589,456 | -191,189 | 2,744,979 | 3,012,607 | 0.90% | +267,628 |
| SOUTHERN CO(SO) | 25,862,372 | 25,166,223 | -696,149 | 2,006,144 | 2,269,490 | 0.68% | +263,346 |
| MSCI INC(MSCI) | 1,389,057 | 1,587,723 | +198,666 | 669,178 | 925,531 | 0.28% | +256,353 |
| DOMINION ENERGY INC(D) | 29,635,621 | 29,500,712 | -134,909 | 1,452,145 | 1,704,846 | 0.51% | +252,701 |
| MEDTRONIC PLC(MDT) | 24,773,839 | 24,427,169 | -346,670 | 1,949,949 | 2,199,178 | 0.66% | +249,229 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,747,349 | 3,426,907 | +679,558 | 378,832 | 626,918 | 0.19% | +248,086 |
| DUKE ENERGY CORP NEW(DUK) | 18,274,591 | 17,972,933 | -301,658 | 1,831,662 | 2,072,279 | 0.62% | +240,617 |
| CHUBB LIMITED COM | 8,921,346 | 8,722,514 | -198,832 | 2,275,657 | 2,515,486 | 0.75% | +239,829 |
| VISTRA CORP(VST) | 2,532,657 | 3,826,631 | +1,293,974 | 217,758 | 453,609 | 0.14% | +235,851 |
| DANAHER CORPORATION(DHR) | 3,047,728 | 3,582,982 | +535,254 | 761,475 | 996,141 | 0.30% | +234,666 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 832,500 | +832,500 | 0 | 234,249 | 0.07% | +234,249 |
| LAUDER ESTEE COS INC(EL) | 3,190,740 | 5,723,746 | +2,533,006 | 339,495 | 570,600 | 0.17% | +231,106 |
| XCEL ENERGY INC(XEL) | 14,298,016 | 15,190,756 | +892,740 | 763,657 | 991,956 | 0.30% | +228,299 |
| NASDAQ INC(NDAQ) | 20,884,476 | 20,324,764 | -559,712 | 1,258,499 | 1,483,911 | 0.44% | +225,412 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,389,384 | 3,492,170 | +102,786 | 1,063,555 | 1,286,969 | 0.38% | +223,415 |
| THE CIGNA GROUP(CI) | 10,924,910 | 11,054,958 | +130,048 | 3,611,448 | 3,829,880 | 1.14% | +218,432 |
| EXXON MOBIL CORP | 16,815,314 | 18,328,008 | +1,512,694 | 1,935,779 | 2,148,409 | 0.64% | +212,630 |
| VENTAS INC(VTR) | 2,641,914 | 5,420,322 | +2,778,408 | 135,425 | 347,605 | 0.10% | +212,181 |
| PROLOGIS INC.(PLD) | 16,501,413 | 16,261,892 | -239,521 | 1,853,274 | 2,053,552 | 0.61% | +200,278 |
| OREILLY AUTOMOTIVE INC(ORLY) | 468,473 | 601,612 | +133,139 | 494,736 | 692,816 | 0.21% | +198,081 |
| GE AEROSPACE(GE) | 3,649,748 | 4,106,786 | +457,038 | 580,200 | 774,458 | 0.23% | +194,257 |
| NIKE INC(NKE) | 6,025,616 | 7,209,868 | +1,184,252 | 454,151 | 637,352 | 0.19% | +183,202 |
| AMERICAN TOWER CORP NEW(AMT) | 3,310,893 | 3,537,892 | +226,999 | 643,571 | 822,772 | 0.25% | +179,201 |
| TRAVELERS COMPANIES INC(TRV) | 6,920,542 | 6,773,266 | -147,276 | 1,407,223 | 1,585,757 | 0.47% | +178,534 |
| BURLINGTON STORES INC(BURL) | 63,590 | 730,524 | +666,934 | 15,262 | 192,478 | 0.06% | +177,217 |
| AGNICO EAGLE MINES LTD(AEM) | 13,281,926 | 12,956,967 | -324,959 | 868,638 | 1,043,813 | 0.31% | +175,175 |
| EATON CORP PLC(ETN) | 10,322,650 | 10,293,329 | -29,321 | 3,236,667 | 3,411,621 | 1.02% | +174,954 |
| MONDELEZ INTL INC(MDLZ) | 16,726,114 | 17,215,182 | +489,068 | 1,094,557 | 1,268,242 | 0.38% | +173,686 |
| FISERV INC(FISV) | 7,173,941 | 6,909,292 | -264,649 | 1,069,204 | 1,241,254 | 0.37% | +172,050 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,813,862 | 3,196,992 | +383,130 | 729,663 | 899,538 | 0.27% | +169,875 |
| NETFLIX INC(NFLX) | 3,929 | 233,200 | +229,271 | 2,652 | 165,402 | 0.05% | +162,750 |
| MASTERCARD INCORPORATED(MA) | 5,595,466 | 5,327,339 | -268,127 | 2,468,496 | 2,630,640 | 0.79% | +162,144 |
| SHERWIN WILLIAMS CO(SHW) | 2,241,649 | 2,177,172 | -64,477 | 668,975 | 830,961 | 0.25% | +161,986 |
| BANCO BRADESCO S A | 32,520,970 | 87,965,525 | +55,444,555 | 72,847 | 233,988 | 0.07% | +161,141 |
| BLACKROCK INC(BLK) | 1,091,813 | 1,073,159 | -18,654 | 859,606 | 1,018,975 | 0.30% | +159,369 |
| PNC FINL SVCS GROUP INC(PNC) | 7,083,582 | 6,812,195 | -271,387 | 1,101,355 | 1,259,234 | 0.38% | +157,879 |
| DUN & BRADSTREET HLDGS INC | 53,353,508 | 56,497,966 | +3,144,458 | 494,053 | 650,292 | 0.19% | +156,238 |
| ARAMARK(ARMK) | 4,899,786 | 8,329,917 | +3,430,131 | 166,691 | 322,618 | 0.10% | +155,927 |
| WABTEC(WAB) | 4,413,900 | 4,692,227 | +278,327 | 697,617 | 852,906 | 0.25% | +155,289 |
| NEXTERA ENERGY INC(NEE) | 8,178,185 | 8,630,775 | +452,590 | 579,097 | 729,559 | 0.22% | +150,462 |
| GENERAL DYNAMICS CORP(GD) | 7,639,758 | 7,829,662 | +189,904 | 2,216,599 | 2,366,124 | 0.71% | +149,524 |
| BECTON DICKINSON & CO(BDX) | 4,905,114 | 5,365,554 | +460,440 | 1,146,374 | 1,293,635 | 0.39% | +147,261 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 2,757,594 | 3,181,050 | +423,456 | 303,556 | 445,761 | 0.13% | +142,205 |
| SHOPIFY INC(SHOP) | 2,522,793 | 3,848,143 | +1,325,350 | 166,630 | 308,390 | 0.09% | +141,760 |
| PROCTER AND GAMBLE CO(PG) | 311,020 | 1,098,946 | +787,926 | 51,293 | 190,337 | 0.06% | +139,044 |
| SYSCO CORP(SYY) | 0 | 1,766,585 | +1,766,585 | 0 | 137,900 | 0.04% | +137,900 |
| DARDEN RESTAURANTS INC(DRI) | 696,176 | 1,469,083 | +772,907 | 105,345 | 241,121 | 0.07% | +135,775 |
| RYANAIR HOLDINGS PLC(RYAAY) | 9,453,075 | 27,263,436 | +17,810,361 | 1,100,716 | 1,231,762 | 0.37% | +131,046 |
| ELEVANCE HEALTH INC(ELV) | 2,062,706 | 2,397,258 | +334,552 | 1,117,698 | 1,246,574 | 0.37% | +128,876 |
| EQUIFAX INC(EFX) | 4,276,798 | 3,964,651 | -312,147 | 1,036,952 | 1,165,052 | 0.35% | +128,100 |
| AUTODESK INC | 114,632 | 567,360 | +452,728 | 28,366 | 156,296 | 0.05% | +127,931 |
| CMS ENERGY CORP(CMS) | 6,891,027 | 7,610,120 | +719,093 | 410,223 | 537,503 | 0.16% | +127,280 |
| STERIS PLC(STE) | 6,442,805 | 6,335,505 | -107,300 | 1,414,453 | 1,536,613 | 0.46% | +122,160 |
| AXON ENTERPRISE INC(AXON) | 0 | 301,684 | +301,684 | 0 | 120,553 | 0.04% | +120,553 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,180,358 | 1,458,255 | +277,897 | 163,373 | 282,697 | 0.08% | +119,324 |
| HUBBELL INC(HUBB) | 1,335,218 | 1,417,476 | +82,258 | 487,995 | 607,176 | 0.18% | +119,180 |
| COLGATE PALMOLIVE CO(CL) | 8,969,498 | 9,526,990 | +557,492 | 870,400 | 988,997 | 0.30% | +118,597 |
| TRADEWEB MKTS INC(TW) | 0 | 958,178 | +958,178 | 0 | 118,498 | 0.04% | +118,498 |
| TORONTO DOMINION BK ONT(TD) | 11,884,896 | 12,186,545 | +301,649 | 653,194 | 770,921 | 0.23% | +117,727 |
| ARES MANAGEMENT CORPORATION(ARES) | 5,058,394 | 5,059,771 | +1,377 | 674,183 | 788,515 | 0.24% | +114,332 |
| SALESFORCE INC(CRM) | 5,906,877 | 5,964,702 | +57,825 | 1,518,658 | 1,632,599 | 0.49% | +113,941 |
| CHECK POINT SOFTWARE TECH LT ORD | 5,527,700 | 5,318,273 | -209,427 | 912,071 | 1,025,416 | 0.31% | +113,346 |
| CONSTELLATION ENERGY CORP(CEG) | 1,127,557 | 1,295,417 | +167,860 | 225,816 | 336,834 | 0.10% | +111,018 |
| STANLEY BLACK & DECKER INC(SWK) | 2,733,749 | 2,968,855 | +235,106 | 218,399 | 326,960 | 0.10% | +108,561 |
| TEXAS INSTRS INC(TXN) | 8,023,772 | 8,060,213 | +36,441 | 1,560,864 | 1,664,998 | 0.50% | +104,134 |
| MORGAN STANLEY(MS) | 19,490,842 | 19,169,369 | -321,473 | 1,894,315 | 1,998,215 | 0.60% | +103,900 |
| BLOCK INC(XYZ) | 199,859 | 1,738,708 | +1,538,849 | 12,889 | 116,719 | 0.03% | +103,831 |
| UNION PAC CORP(UNP) | 9,510,199 | 9,144,597 | -365,602 | 2,151,778 | 2,253,960 | 0.67% | +102,183 |
| QIAGEN NV(QGEN) | 23,196,437 | 23,117,292 | -79,145 | 953,142 | 1,053,455 | 0.31% | +100,313 |
| CME GROUP INC(CME) | 1,543,330 | 1,826,501 | +283,171 | 303,419 | 403,017 | 0.12% | +99,599 |
| AIR PRODS & CHEMS INC | 2,792,470 | 2,736,975 | -55,495 | 720,597 | 814,907 | 0.24% | +94,310 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 998,543 | +998,543 | 0 | 93,713 | 0.03% | +93,713 |
| ILLUMINA INC(ILMN) | 424,878 | 1,056,172 | +631,294 | 44,349 | 137,735 | 0.04% | +93,387 |