Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 13,815 | 11,405,294 | +11,391,479 | 2,670 | 2,125,148 | 4.51% | +2,122,479 |
| STRYKER CORPORATION(SYK) | 0 | 2,111,493 | +2,111,493 | 0 | 762,798 | 1.62% | +762,798 |
| SYNOPSYS INC(SNPS) | 0 | 1,250,950 | +1,250,950 | 0 | 633,469 | 1.34% | +633,469 |
| REALTY INCOME CORP(O) | 22,771,932 | 24,448,225 | +1,676,293 | 1,202,813 | 1,550,506 | 3.29% | +347,693 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 7,838,727 | +7,838,727 | 0 | 1,259,213 | 2.67% | +1,259,213 |
| D R HORTON INC(DHI) | 0 | 4,305,496 | +4,305,496 | 0 | 821,359 | 1.74% | +821,359 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,430,906 | +2,430,906 | 0 | 927,804 | 1.97% | +927,804 |
| S&P GLOBAL INC(SPGI) | 2,380,667 | 2,358,012 | -22,655 | 1,061,777 | 1,218,196 | 2.58% | +156,419 |
| DEERE & CO(DE) | 0 | 3,670,330 | +3,670,330 | 0 | 1,531,739 | 3.25% | +1,531,739 |
| BALL CORP | 0 | 20,035,348 | +20,035,348 | 0 | 1,360,600 | 2.89% | +1,360,600 |
| UNITEDHEALTH GROUP INC(UNH) | 2,083 | 189,415 | +187,332 | 1,061 | 110,747 | 0.23% | +109,686 |
| EQUIFAX INC(EFX) | 0 | 2,066,613 | +2,066,613 | 0 | 607,295 | 1.29% | +607,295 |
| BROADCOM INC(AVGO) | 544,270 | 5,643,269 | +5,098,999 | 873,842 | 973,464 | 2.07% | +99,622 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,819,634 | +2,819,634 | 0 | 1,392,335 | 2.95% | +1,392,335 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 18,161,563 | +18,161,563 | 0 | 815,636 | 1.73% | +815,636 |
| WASTE MGMT INC DEL(WM) | 4,600,676 | 5,120,772 | +520,096 | 981,508 | 1,063,072 | 2.26% | +81,564 |
| CBRE GROUP INC(CBRE) | 1,922,258 | 2,020,910 | +98,652 | 171,292 | 251,563 | 0.53% | +80,270 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,189,126 | 4,274,880 | +85,754 | 882,733 | 953,683 | 2.02% | +70,950 |
| FISERV INC(FISV) | 0 | 5,204,653 | +5,204,653 | 0 | 935,016 | 1.98% | +935,016 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 338,678 | +338,678 | 0 | 67,251 | 0.14% | +67,251 |
| THE CIGNA GROUP(CI) | 0 | 2,922,121 | +2,922,121 | 0 | 1,012,340 | 2.15% | +1,012,340 |
| LINDE PLC(LIN) | 0 | 2,311,095 | +2,311,095 | 0 | 1,102,069 | 2.34% | +1,102,069 |
| DANAHER CORPORATION(DHR) | 0 | 2,356,252 | +2,356,252 | 0 | 655,085 | 1.39% | +655,085 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,127,870 | +1,127,870 | 0 | 697,667 | 1.48% | +697,667 |
| MONDELEZ INTL INC(MDLZ) | 0 | 6,632,299 | +6,632,299 | 0 | 488,601 | 1.04% | +488,601 |
| ORACLE CORP(ORCL) | 8,323,135 | 7,143,996 | -1,179,139 | 1,175,227 | 1,217,337 | 2.58% | +42,110 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,156,336 | 1,097,425 | -58,911 | 159,447 | 200,763 | 0.43% | +41,316 |
| SYSCO CORP(SYY) | 0 | 8,393,368 | +8,393,368 | 0 | 655,186 | 1.39% | +655,186 |
| ATLASSIAN CORPORATION | 75,954 | 321,240 | +245,286 | 13,435 | 51,016 | 0.11% | +37,581 |
| TRANSUNION(TRU) | 1,289,235 | 1,249,071 | -40,164 | 95,610 | 130,778 | 0.28% | +35,168 |
| AUTODESK INC | 276,100 | 373,085 | +96,985 | 68,321 | 102,777 | 0.22% | +34,457 |
| PROCTER AND GAMBLE CO(PG) | 3,803,719 | 3,796,979 | -6,740 | 627,309 | 657,637 | 1.40% | +30,327 |
| COSTCO WHSL CORP NEW(COST) | 763,136 | 762,199 | -937 | 648,658 | 675,705 | 1.43% | +27,047 |
| HUNT J B TRANS SVCS INC(JBHT) | 659,792 | 753,005 | +93,213 | 105,567 | 129,765 | 0.28% | +24,199 |
| AUTOZONE INC(AZO) | 310,800 | 299,516 | -11,284 | 921,242 | 943,487 | 2.00% | +22,245 |
| FORTINET INC(FTNT) | 1,502,337 | 1,450,409 | -51,928 | 90,546 | 112,479 | 0.24% | +21,933 |
| AGILENT TECHNOLOGIES INC(A) | 1,159,801 | 1,143,035 | -16,766 | 150,345 | 169,718 | 0.36% | +19,373 |
| BIO RAD LABS INC | 310,732 | 310,732 | 0 | 84,864 | 103,965 | 0.22% | +19,101 |
| POOL CORP(POOL) | 0 | 204,730 | +204,730 | 0 | 77,142 | 0.16% | +77,142 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 2,572,928 | 2,667,638 | +94,710 | 73,020 | 87,125 | 0.18% | +14,105 |
| SIMON PPTY GROUP INC NEW(SPG) | 710,235 | 718,854 | +8,619 | 107,814 | 121,501 | 0.26% | +13,687 |
| PROGRESSIVE CORP(PGR) | 0 | 602,725 | +602,725 | 0 | 152,947 | 0.32% | +152,947 |
| CUMMINS INC(CMI) | 427,848 | 400,912 | -26,936 | 118,484 | 129,811 | 0.28% | +11,327 |
| CLOUDFLARE INC(NET) | 7,091 | 138,410 | +131,319 | 587 | 11,196 | 0.02% | +10,609 |
| CBOE GLOBAL MKTS INC(CBOE) | 616,319 | 562,769 | -53,550 | 104,811 | 115,294 | 0.24% | +10,483 |
| PENTAIR PLC(PNR) | 562,318 | 547,711 | -14,607 | 43,113 | 53,561 | 0.11% | +10,448 |
| BAXTER INTL INC | 0 | 2,229,221 | +2,229,221 | 0 | 84,644 | 0.18% | +84,644 |
| THE TRADE DESK INC(TTD) | 995,489 | 980,483 | -15,006 | 97,229 | 107,510 | 0.23% | +10,281 |
| ALLSTATE CORP(ALL) | 484,587 | 460,205 | -24,382 | 77,369 | 87,278 | 0.19% | +9,909 |
| UNION PAC CORP(UNP) | 482,958 | 482,958 | 0 | 109,274 | 119,039 | 0.25% | +9,765 |
| BANK NEW YORK MELLON CORP | 3,696,779 | 3,202,990 | -493,789 | 221,400 | 230,167 | 0.49% | +8,767 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 440,182 | +440,182 | 0 | 87,438 | 0.19% | +87,438 |
| PFIZER INC(PFE) | 4,233,811 | 4,390,705 | +156,894 | 118,462 | 127,067 | 0.27% | +8,605 |
| REPLIGEN CORP(RGEN) | 0 | 381,471 | +381,471 | 0 | 56,771 | 0.12% | +56,771 |
| COMCAST CORP NEW(CCZ) | 1,852,661 | 1,920,800 | +68,139 | 72,550 | 80,232 | 0.17% | +7,682 |
| GLOBAL PMTS INC(GPN) | 0 | 1,310,863 | +1,310,863 | 0 | 134,259 | 0.28% | +134,259 |
| WORKDAY INC(WDAY) | 370,870 | 369,638 | -1,232 | 82,912 | 90,343 | 0.19% | +7,432 |
| ROSS STORES INC(ROST) | 1,468,996 | 1,467,684 | -1,312 | 213,474 | 220,901 | 0.47% | +7,427 |
| MSCI INC(MSCI) | 28,172 | 36,002 | +7,830 | 13,572 | 20,987 | 0.04% | +7,415 |
| MERCADOLIBRE INC(MELI) | 14,467 | 14,903 | +436 | 23,775 | 30,580 | 0.06% | +6,805 |
| TRUIST FINL CORP(TFC) | 2,010,845 | 1,966,004 | -44,841 | 78,121 | 84,086 | 0.18% | +5,965 |
| TRANE TECHNOLOGIES PLC(TT) | 89,740 | 89,740 | 0 | 29,518 | 34,885 | 0.07% | +5,366 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 508,367 | 490,161 | -18,206 | 100,148 | 105,399 | 0.22% | +5,251 |
| ALIGN TECHNOLOGY INC | 0 | 396,603 | +396,603 | 0 | 100,864 | 0.21% | +100,864 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 38,013 | 58,389 | +20,376 | 12,521 | 17,526 | 0.04% | +5,005 |
| NVIDIA CORPORATION(NVDA) | 20,050,293 | 20,432,629 | +382,336 | 2,477,013 | 2,481,338 | 5.26% | +4,325 |
| OREILLY AUTOMOTIVE INC(ORLY) | 88,221 | 84,584 | -3,637 | 93,167 | 97,407 | 0.21% | +4,240 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 2,951,250 | +2,951,250 | 0 | 247,167 | 0.52% | +247,167 |
| OTIS WORLDWIDE CORP(OTIS) | 851,867 | 822,772 | -29,095 | 82,001 | 85,519 | 0.18% | +3,518 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,350,380 | +2,350,380 | 0 | 584,304 | 1.24% | +584,304 |
| BERKLEY W R CORP | 784,069 | 1,134,214 | +350,145 | 61,612 | 64,344 | 0.14% | +2,732 |
| DATADOG INC(DDOG) | 144,377 | 185,329 | +40,952 | 18,724 | 21,324 | 0.05% | +2,600 |
| NICE LTD(NICE) | 509,404 | 517,039 | +7,635 | 87,602 | 89,794 | 0.19% | +2,192 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 287,594 | 281,521 | -6,073 | 62,753 | 64,891 | 0.14% | +2,138 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 17,848 | 17,848 | 0 | 24,944 | 26,767 | 0.06% | +1,822 |
| MORNINGSTAR INC(MORN) | 71,034 | 71,034 | 0 | 21,015 | 22,668 | 0.05% | +1,653 |
| PROCORE TECHNOLOGIES INC(PCOR) | 138,070 | 165,574 | +27,504 | 9,155 | 10,219 | 0.02% | +1,064 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 16,736 | +16,736 | 0 | 964 | 0.00% | +964 |
| ISHARES TR | 232,752 | 232,752 | 0 | 21,369 | 22,300 | 0.05% | +931 |
| IDEXX LABS INC(IDXX) | 48,983 | 48,983 | 0 | 23,865 | 24,747 | 0.05% | +883 |
| HOLOGIC INC | 1,273,829 | 1,168,749 | -105,080 | 94,582 | 95,206 | 0.20% | +624 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 481,944 | 485,155 | +3,211 | 83,767 | 84,257 | 0.18% | +490 |
| VISA INC(V) | 8,612 | 9,555 | +943 | 2,260 | 2,627 | 0.01% | +367 |
| INTUITIVE SURGICAL INC | 1,559 | 2,133 | +574 | 694 | 1,048 | 0.00% | +354 |
| AIRBNB INC | 4,654 | 7,781 | +3,127 | 706 | 987 | 0.00% | +281 |
| ARES MANAGEMENT CORPORATION(ARES) | 6,553 | 7,166 | +613 | 873 | 1,117 | 0.00% | +243 |
| NATERA INC(NTRA) | 8,589 | 9,241 | +652 | 930 | 1,173 | 0.00% | +243 |
| ELI LILLY & CO(LLY) | 2,075 | 2,393 | +318 | 1,879 | 2,120 | 0.00% | +241 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,480 | 14,764 | +1,284 | 1,038 | 1,237 | 0.00% | +199 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,489 | 6,058 | +569 | 890 | 994 | 0.00% | +104 |
| NETFLIX INC(NFLX) | 1,054 | 1,135 | +81 | 711 | 805 | 0.00% | +94 |
| PTC INC(PTC) | 98,828 | 99,226 | +398 | 17,954 | 17,926 | 0.04% | -28 |
| ASTRAZENECA PLC(AZN) | 10,012 | 7,406 | -2,606 | 781 | 577 | 0.00% | -204 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 6,039 | 0 | -6,039 | 544 | 0 | — | -544 |
| REPUBLIC SVCS INC(RSG) | 488,300 | 467,557 | -20,743 | 94,896 | 93,904 | 0.20% | -992 |
| GILEAD SCIENCES INC(GILD) | 1,432,811 | 1,151,874 | -280,937 | 98,305 | 96,573 | 0.20% | -1,732 |
| DISNEY WALT CO(DIS) | 0 | 768,519 | +768,519 | 0 | 73,924 | 0.16% | +73,924 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 54,507 | 54,507 | 0 | 16,775 | 14,773 | 0.03% | -2,001 |
| XYLEM INC(XYL) | 585,229 | 567,247 | -17,982 | 79,375 | 76,595 | 0.16% | -2,779 |
| ROPER TECHNOLOGIES INC(ROP) | 194,917 | 191,188 | -3,729 | 109,867 | 106,385 | 0.23% | -3,482 |