Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings CoCL A(VRT) | 3,417,622 | 2,442,525 | -975,097 | $164.15M | $199.48M | 7.86% | +$35.33M |
| Linde plcSHS(LIN) | 447,370 | 406,392 | -40,978 | $183.74M | $188.70M | 7.44% | +$4.96M |
| Elevance Health, Inc.(ELV) | 286,069 | 289,814 | +3,745 | $134.90M | $150.28M | 5.92% | +$15.38M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,139,366 | 1,055,790 | -83,576 | $118.49M | $143.64M | 5.66% | +$25.15M |
| Suncor Energy Inc.(SU) | 2,748,619 | 3,084,135 | +335,516 | $88.07M | $113.84M | 4.49% | +$25.77M |
| Canadian Pacific Kansas City Limited(CP) | 1,350,011 | 1,254,643 | -95,368 | $106.73M | $110.62M | 4.36% | +$3.89M |
| Axalta Coating Systems Ltd.(AXTA) | 1,953,067 | 3,198,290 | +1,245,223 | $66.35M | $109.99M | 4.34% | +$43.64M |
| Apollo Global Management, Inc.(APO) | 1,134,603 | 975,495 | -159,108 | $105.73M | $109.69M | 4.32% | +$3.96M |
| Abbott Labs | 1,038,864 | 933,780 | -105,084 | $114.35M | $106.13M | 4.18% | -$8.21M |
| Amazon.com, Inc.(AMZN) | 600,952 | 573,695 | -27,257 | $91.31M | $103.48M | 4.08% | +$12.17M |
| PG&E Corporation(PCG) | 5,838,058 | 5,925,905 | +87,847 | $105.26M | $99.32M | 3.92% | -$5.94M |
| Alphabet Inc.CL A(GOOG) | 656,440 | 646,929 | -9,511 | $91.70M | $97.64M | 3.85% | +$5.94M |
| Microsoft Corporation(MSFT) | 226,098 | 220,159 | -5,939 | $85.02M | $92.63M | 3.65% | +$7.60M |
| S&P Global Inc.(SPGI) | 247,933 | 211,914 | -36,019 | $109.22M | $90.16M | 3.55% | -$19.06M |
| Waste Management, Inc.(WM) | 435,458 | 361,582 | -73,876 | $77.99M | $77.07M | 3.04% | -$919.3K |
| Salesforce, Inc.(CRM) | 220,945 | 236,919 | +15,974 | $58.14M | $71.36M | 2.81% | +$13.22M |
| GE HealthCare Technologies Inc.(GEHC) | 354,679 | 775,778 | +421,099 | $27.42M | $70.53M | 2.78% | +$43.10M |
| Visa Inc.CL A(V) | 323,861 | 249,968 | -73,893 | $84.32M | $69.76M | 2.75% | -$14.56M |
| Honeywell International Inc.(HON) | 325,252 | 322,963 | -2,289 | $68.21M | $66.29M | 2.61% | -$1.92M |
| Element Solutions Inc(ESI) | 2,700,813 | 2,622,850 | -77,963 | $62.50M | $65.52M | 2.58% | +$3.02M |
| UnitedHealth Group Incorporated(UNH) | 125,355 | 130,799 | +5,444 | $66.00M | $64.71M | 2.55% | -$1.29M |
| STERIS plcSHS USD(STE) | 307,756 | 280,926 | -26,830 | $67.66M | $63.16M | 2.49% | -$4.50M |
| JPMorgan Chase & Co.(JPM) | 408,974 | 296,653 | -112,321 | $69.57M | $59.42M | 2.34% | -$10.15M |
| Berkshire Hathaway Inc DelCL B | 152,978 | 140,255 | -12,723 | $54.56M | $58.98M | 2.33% | +$4.42M |
| Apple Inc.(AAPL) | 259,389 | 255,815 | -3,574 | $49.94M | $43.87M | 1.73% | -$6.07M |
| Caesars Entertainment, Inc.(CZR) | 717,743 | 860,250 | +142,507 | $33.65M | $37.63M | 1.48% | +$3.98M |
| RH(RH) | 87,408 | 91,422 | +4,014 | $25.48M | $31.84M | 1.26% | +$6.36M |
| Berkshire Hathaway Inc DelCL A | 52 | 47 | -5 | $28.22M | $29.82M | 1.18% | +$1.60M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 17,250 | +17,250 | $0 | $2.17M | 0.09% | +$2.17M |
| Star Group, L.P.UNIT LTD PARTNR(SGU) | 168,840 | 164,620 | -4,220 | $1.95M | $1.65M | 0.07% | -$297.2K |
| International Flavors & Fragrances Inc.(IFF) | 0 | 14,000 | +14,000 | $0 | $1.20M | 0.05% | +$1.20M |
| Cnh Indl N VSHS SHS | 0 | 86,500 | +86,500 | $0 | $1.12M | 0.04% | +$1.12M |
| Watts Water Technologies, Inc.CL A(WTS) | 0 | 5,150 | +5,150 | $0 | $1.09M | 0.04% | +$1.09M |
| Vulcan Materials Company(VMC) | 0 | 4,000 | +4,000 | $0 | $1.09M | 0.04% | +$1.09M |
| Fastenal Company(FAST) | 0 | 14,000 | +14,000 | $0 | $1.08M | 0.04% | +$1.08M |
| Lennox International Inc.(LII) | 0 | 2,200 | +2,200 | $0 | $1.08M | 0.04% | +$1.08M |
| HF Sinclair Corporation(DINO) | 6,164 | 6,164 | 0 | $342.5K | $372.1K | 0.01% | +$29.6K |
| GE Aerospace(GE) | 13,850 | 0 | -13,850 | $1.77M | $0 | — | -$1.77M |
| Globalstar, Inc.(GSAT) | 1,427,396 | 0 | -1,427,396 | $2.77M | $0 | — | -$2.77M |
| Kenvue Inc.(KVUE) | 240,178 | 0 | -240,178 | $5.17M | $0 | — | -$5.17M |
| PACCAR Inc(PCAR) | 15,950 | 0 | -15,950 | $1.56M | $0 | — | -$1.56M |
| SunCar Technology Group Inc.(SDA) | 43,200 | 0 | -43,200 | $1.58M | $0 | — | -$1.58M |
| Trane Technologies plcSHS(TT) | 6,300 | 0 | -6,300 | $1.54M | $0 | — | -$1.54M |
| United Rentals, Inc.(URI) | 3,020 | 0 | -3,020 | $1.73M | $0 | — | -$1.73M |