Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,998,592 | 3,597,068 | +598,476 | $1.13B | $1.51B | 5.50% | +$385.77M |
| Alphabet Inc.CL A(GOOG) | 5,059,654 | 6,813,493 | +1,753,839 | $706.78M | $1.03B | 3.74% | +$321.58M |
| Meta Platforms, Inc.CL A(META) | 1,871,753 | 2,049,765 | +178,012 | $662.53M | $995.32M | 3.62% | +$332.80M |
| UnitedHealth Group Incorporated(UNH) | 1,589,231 | 1,811,317 | +222,086 | $836.68M | $896.06M | 3.26% | +$59.38M |
| Apple Inc.(AAPL) | 3,196,530 | 4,537,056 | +1,340,526 | $615.43M | $778.01M | 2.83% | +$162.59M |
| Johnson & Johnson(JNJ) | 3,986,364 | 4,827,532 | +841,168 | $624.82M | $763.67M | 2.78% | +$138.84M |
| Amazon.com, Inc.(AMZN) | 3,926,579 | 4,079,093 | +152,514 | $596.60M | $735.79M | 2.67% | +$139.18M |
| Lam Research Corporation(LRCX) | 631,258 | 740,818 | +109,560 | $494.44M | $719.76M | 2.62% | +$225.32M |
| Oracle Corporation(ORCL) | 4,588,539 | 5,506,322 | +917,783 | $483.77M | $691.65M | 2.51% | +$207.88M |
| The Coca-Cola Company(KO) | 8,323,383 | 11,074,886 | +2,751,503 | $490.50M | $677.56M | 2.46% | +$187.06M |
| Texas Instruments Incorporated(TXN) | 3,195,338 | 3,871,592 | +676,254 | $544.68M | $674.47M | 2.45% | +$129.79M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,587,917 | 1,877,531 | +289,614 | $557.22M | $650.77M | 2.36% | +$93.56M |
| Elevance Health, Inc.(ELV) | 918,761 | 1,247,265 | +328,504 | $433.25M | $646.76M | 2.35% | +$213.51M |
| Merck & Co., Inc.(MRK) | 4,025,858 | 4,727,058 | +701,200 | $438.90M | $623.74M | 2.27% | +$184.84M |
| Abbott Labs | 4,375,357 | 5,408,008 | +1,032,651 | $481.60M | $614.67M | 2.23% | +$133.08M |
| Salesforce, Inc.(CRM) | 1,674,830 | 1,984,171 | +309,341 | $440.71M | $597.59M | 2.17% | +$156.88M |
| Intuitive Surgical, Inc.(ISRG) | 1,136,532 | 1,366,150 | +229,618 | $383.42M | $545.22M | 1.98% | +$161.80M |
| Eli Lilly and Company(LLY) | 689,863 | 683,786 | -6,077 | $402.13M | $531.96M | 1.93% | +$129.82M |
| The TJX Companies, Inc.(TJX) | 4,342,636 | 5,192,026 | +849,390 | $407.38M | $526.58M | 1.91% | +$119.19M |
| Wells Fargo & Company(WFC) | 7,395,836 | 8,940,546 | +1,544,710 | $364.02M | $518.19M | 1.88% | +$154.17M |
| U.S. Bancorp(USB) | 7,986,349 | 11,161,575 | +3,175,226 | $345.65M | $498.92M | 1.81% | +$153.27M |
| KLA Corporation(KLAC) | 541,583 | 661,471 | +119,888 | $314.82M | $462.08M | 1.68% | +$147.26M |
| Visa Inc.CL A(V) | 1,388,594 | 1,650,906 | +262,312 | $361.52M | $460.73M | 1.67% | +$99.21M |
| Otis Worldwide Corporation(OTIS) | 3,885,044 | 4,637,078 | +752,034 | $347.59M | $460.32M | 1.67% | +$112.73M |
| The Cigna Group(CI) | 710,774 | 987,939 | +277,165 | $212.84M | $358.81M | 1.30% | +$145.97M |
| Constellation Brands, Inc.CL A(STZ) | 980,333 | 1,286,079 | +305,746 | $237.00M | $349.50M | 1.27% | +$112.51M |
| GE Aerospace(GE) | 1,205,232 | 1,773,603 | +568,371 | $153.82M | $311.32M | 1.13% | +$157.50M |
| American Express Company(AXP) | 1,173,817 | 1,267,779 | +93,962 | $219.90M | $288.66M | 1.05% | +$68.76M |
| Quest Diagnostics Incorporated(DGX) | 1,705,147 | 2,043,255 | +338,108 | $235.11M | $271.98M | 0.99% | +$36.87M |
| Darling Ingredients Inc.(DAR) | 5,165,384 | 5,647,843 | +482,459 | $257.44M | $262.68M | 0.95% | +$5.24M |
| Stellantis N.V.SHS(STLA) | 6,880,574 | 7,012,644 | +132,070 | $160.75M | $199.53M | 0.73% | +$38.78M |
| SolarEdge Technologies, Inc.(SEDG) | 1,976,242 | 2,742,180 | +765,938 | $184.98M | $194.64M | 0.71% | +$9.66M |
| Sunrun Inc.(RUN) | 12,701,384 | 14,626,019 | +1,924,635 | $249.33M | $192.77M | 0.70% | -$56.56M |
| Kosmos Energy Ltd.(KOS) | 23,134,180 | 23,405,519 | +271,339 | $155.23M | $139.50M | 0.51% | -$15.73M |
| Green Plains Inc.(GPRE) | 4,752,924 | 5,739,989 | +987,065 | $119.87M | $132.71M | 0.48% | +$12.84M |
| Manulife Financial Corporation(MFC) | 4,574,027 | 4,753,837 | +179,810 | $101.36M | $118.83M | 0.43% | +$17.46M |
| Ameresco IncCL A | 4,040,359 | 4,266,759 | +226,400 | $127.96M | $102.96M | 0.37% | -$25.00M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 2,471,062 | 2,369,710 | -101,352 | $123.87M | $102.47M | 0.37% | -$21.41M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 2,023,424 | 2,034,609 | +11,185 | $121.85M | $100.02M | 0.36% | -$21.83M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,053,216 | 687,929 | -365,287 | $109.53M | $93.59M | 0.34% | -$15.94M |
| Novartis AGADR(NVS) | 1,527,375 | 945,876 | -581,499 | $154.22M | $91.49M | 0.33% | -$62.72M |
| ConocoPhillips(COP) | 782,516 | 716,678 | -65,838 | $90.83M | $91.22M | 0.33% | +$392.1K |
| Borgwarner Inc | 2,662,653 | 2,480,476 | -182,177 | $95.46M | $86.17M | 0.31% | -$9.28M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,846,974 | 1,806,162 | -40,812 | $78.63M | $84.93M | 0.31% | +$6.30M |
| JPMorgan Chase & Co.(JPM) | 492,136 | 395,299 | -96,837 | $83.71M | $79.18M | 0.29% | -$4.53M |
| International Business Machines Corporation(IBM) | 481,461 | 407,685 | -73,776 | $78.74M | $77.85M | 0.28% | -$891.4K |
| Honda Motor Co., Ltd.ADR(HMC) | 1,584,761 | 2,078,681 | +493,920 | $48.98M | $77.39M | 0.28% | +$28.40M |
| Verizon Communications Inc.(VZ) | 1,944,693 | 1,729,251 | -215,442 | $73.31M | $72.56M | 0.26% | -$755.6K |
| Pioneer Nat Res Co | 240,096 | 276,122 | +36,026 | $53.99M | $72.48M | 0.26% | +$18.49M |
| Citigroup Inc.(C) | 1,352,808 | 1,138,071 | -214,737 | $69.59M | $71.97M | 0.26% | +$2.38M |
| Intel Corporation(INTC) | 1,937,547 | 1,624,253 | -313,294 | $97.36M | $71.74M | 0.26% | -$25.62M |
| Comcast Holdings ZONESCL A(CCZ) | 1,782,021 | 1,592,412 | -189,609 | $78.14M | $69.03M | 0.25% | -$9.11M |
| QUALCOMM Incorporated(QCOM) | 581,046 | 403,375 | -177,671 | $84.04M | $68.29M | 0.25% | -$15.75M |
| Pfizer Inc.(PFE) | 2,595,309 | 2,445,045 | -150,264 | $74.72M | $67.85M | 0.25% | -$6.87M |
| Alphabet Inc.CL C(GOOG) | 607,687 | 442,458 | -165,229 | $85.64M | $67.37M | 0.24% | -$18.27M |
| First Solar, Inc.(FSLR) | 296,929 | 395,106 | +98,177 | $51.15M | $66.69M | 0.24% | +$15.54M |
| Array Technologies, Inc.(ARRY) | 1,585,600 | 4,460,598 | +2,874,998 | $26.64M | $66.51M | 0.24% | +$39.87M |
| Chevron Corporation(CVX) | 417,747 | 420,737 | +2,990 | $62.31M | $66.37M | 0.24% | +$4.06M |
| Arcadium Lithium PlcCOM SH | 0 | 15,149,844 | +15,149,844 | $0 | $65.30M | 0.24% | +$65.30M |
| GSK plcADR(GSK) | 1,678,949 | 1,508,965 | -169,984 | $62.22M | $64.69M | 0.24% | +$2.47M |
| Corteva, Inc.(CTVA) | 1,052,125 | 1,098,027 | +45,902 | $50.42M | $63.32M | 0.23% | +$12.91M |
| Cisco Systems, Inc.(CSCO) | 1,272,798 | 1,258,461 | -14,337 | $64.30M | $62.81M | 0.23% | -$1.49M |
| Exxon Mobil Corp | 572,336 | 532,144 | -40,192 | $57.22M | $61.86M | 0.22% | +$4.63M |
| Enphase Energy, Inc.(ENPH) | 439,943 | 496,857 | +56,914 | $58.13M | $60.11M | 0.22% | +$1.98M |
| Capital One Financial Corporation(COF) | 440,970 | 398,795 | -42,175 | $57.82M | $59.38M | 0.22% | +$1.56M |
| CVS Health Corporation(CVS) | 782,392 | 716,690 | -65,702 | $61.78M | $57.16M | 0.21% | -$4.61M |
| Celestica Inc.SUB VTG SHS(CLS) | 1,432,782 | 1,270,439 | -162,343 | $42.07M | $57.11M | 0.21% | +$15.04M |
| PayPal Holdings, Inc.(PYPL) | 797,318 | 844,133 | +46,815 | $48.96M | $56.55M | 0.21% | +$7.59M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 67,100 | 57,860 | -9,240 | $58.93M | $55.69M | 0.20% | -$3.24M |
| Ford Motor Company(F) | 4,558,885 | 4,135,497 | -423,388 | $55.57M | $54.92M | 0.20% | -$653.4K |
| General Motors Company(GM) | 1,473,617 | 1,209,862 | -263,755 | $52.93M | $54.87M | 0.20% | +$1.93M |
| 3M Company(MMM) | 515,350 | 511,445 | -3,905 | $56.34M | $54.25M | 0.20% | -$2.09M |
| Discover Finl Svcs | 472,576 | 406,206 | -66,370 | $53.12M | $53.25M | 0.19% | +$132.0K |
| eBay Inc.(EBAY) | 1,169,326 | 1,001,229 | -168,097 | $51.01M | $52.84M | 0.19% | +$1.84M |
| Logitech Intl S ASHS SHS | 257,971 | 588,228 | +330,257 | $24.47M | $52.72M | 0.19% | +$28.24M |
| Vodafone Group Public Limited CompanyADR(VOD) | 6,520,776 | 5,899,532 | -621,244 | $56.73M | $52.51M | 0.19% | -$4.22M |
| Steel Dynamics, Inc.(STLD) | 394,677 | 347,190 | -47,487 | $46.61M | $51.46M | 0.19% | +$4.85M |
| Bank America Corp | 1,548,384 | 1,354,586 | -193,798 | $52.13M | $51.37M | 0.19% | -$768.2K |
| HP Inc.(HPQ) | 1,806,778 | 1,636,016 | -170,762 | $54.37M | $49.44M | 0.18% | -$4.93M |
| Nucor Corporation(NUE) | 290,128 | 249,467 | -40,661 | $50.49M | $49.37M | 0.18% | -$1.12M |
| Canadian Solar Inc.(CSIQ) | 5,340,382 | 2,488,340 | -2,852,042 | $140.08M | $49.17M | 0.18% | -$90.91M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 726,370 | 667,389 | -58,981 | $54.86M | $48.91M | 0.18% | -$5.95M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 4,465,772 | 3,258,814 | -1,206,958 | $68.24M | $48.56M | 0.18% | -$19.68M |
| West Fraser Timber Co. Ltd.(WFG) | 594,821 | 557,446 | -37,375 | $51.10M | $48.18M | 0.18% | -$2.92M |
| Albertsons Cos Inc | 1,951,776 | 2,243,904 | +292,128 | $44.89M | $48.11M | 0.17% | +$3.22M |
| Agco Corp | 356,546 | 389,325 | +32,779 | $43.29M | $47.89M | 0.17% | +$4.61M |
| Synchrony Financial(SYF) | 1,246,906 | 1,105,290 | -141,616 | $47.62M | $47.66M | 0.17% | +$40.8K |
| Clean Energy Fuels Corp.(CLNE) | 16,086,394 | 17,515,606 | +1,429,212 | $61.61M | $46.94M | 0.17% | -$14.67M |
| The Kraft Heinz Company(KHC) | 1,346,025 | 1,238,592 | -107,433 | $49.78M | $45.70M | 0.17% | -$4.07M |
| Hewlett Packard Enterprise Company(HPE) | 1,951,091 | 2,502,072 | +550,981 | $33.13M | $44.36M | 0.16% | +$11.23M |
| Ally Financial Inc.(ALLY) | 1,183,516 | 1,078,905 | -104,611 | $41.33M | $43.79M | 0.16% | +$2.46M |
| PACCAR Inc(PCAR) | 447,104 | 343,051 | -104,053 | $43.66M | $42.50M | 0.15% | -$1.16M |
| Viatris Inc.(VTRS) | 4,152,739 | 3,537,903 | -614,836 | $44.97M | $42.24M | 0.15% | -$2.73M |
| ON Semiconductor Corporation(ON) | 633,108 | 571,196 | -61,912 | $52.88M | $42.01M | 0.15% | -$10.87M |
| Potlatchdeltic Corporation | 731,699 | 880,894 | +149,195 | $35.93M | $41.42M | 0.15% | +$5.49M |
| Builders FirstSource, Inc.(BLDR) | 251,435 | 195,048 | -56,387 | $41.97M | $40.68M | 0.15% | -$1.30M |
| California Resources Corporation(CRC) | 788,043 | 727,419 | -60,624 | $43.09M | $40.08M | 0.15% | -$3.01M |
| Aaon Inc | 251,878 | 450,009 | +198,131 | $18.61M | $39.65M | 0.14% | +$21.04M |
| HSBC Holdings plcADR(HSBC) | 1,186,314 | 1,004,374 | -181,940 | $48.09M | $39.53M | 0.14% | -$8.56M |
| Teck Resources LimitedCL B(TECK) | 1,093,159 | 861,903 | -231,256 | $46.35M | $39.47M | 0.14% | -$6.87M |