Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 623,503 | 624,684 | +1,181 | $234.44M | $262.84M | 5.47% | +$28.39M |
| AbbVie Inc.(ABBV) | 1,260,850 | 1,243,576 | -17,274 | $195.38M | $226.40M | 4.71% | +$31.02M |
| Broadcom Inc.(AVGO) | 171,159 | 169,238 | -1,921 | $191.08M | $224.28M | 4.67% | +$33.21M |
| Emerson Electric Co.(EMR) | 1,766,443 | 1,742,234 | -24,209 | $171.91M | $197.61M | 4.11% | +$25.70M |
| Arthur J. Gallagher & Co.(AJG) | 772,103 | 761,533 | -10,570 | $173.60M | $190.37M | 3.96% | +$16.77M |
| Aflac Incorporated(AFL) | 2,237,839 | 2,211,891 | -25,948 | $184.59M | $189.90M | 3.95% | +$5.31M |
| Texas Instruments Incorporated(TXN) | 1,097,923 | 1,082,891 | -15,032 | $187.19M | $188.61M | 3.92% | +$1.43M |
| CME Group Inc.(CME) | 873,539 | 861,580 | -11,959 | $183.97M | $185.50M | 3.86% | +$1.53M |
| The Procter & Gamble Company(PG) | 1,145,679 | 1,129,993 | -15,686 | $167.86M | $183.36M | 3.81% | +$15.50M |
| Otis Worldwide Corporation(OTIS) | 1,787,847 | 1,763,399 | -24,448 | $159.96M | $175.09M | 3.64% | +$15.12M |
| BlackRock, Inc.(BLK) | 210,588 | 207,620 | -2,968 | $170.97M | $173.11M | 3.60% | +$2.14M |
| Cisco Systems, Inc.(CSCO) | 3,514,907 | 3,466,770 | -48,137 | $177.56M | $173.02M | 3.60% | -$4.55M |
| Paychex, Inc.(PAYX) | 1,364,497 | 1,345,820 | -18,677 | $162.54M | $165.22M | 3.44% | +$2.68M |
| Mondelez International, Inc.CL A(MDLZ) | 2,361,393 | 2,329,058 | -32,335 | $171.02M | $163.05M | 3.39% | -$7.97M |
| PepsiCo, Inc.(PEP) | 925,923 | 913,245 | -12,678 | $157.24M | $159.79M | 3.32% | +$2.55M |
| Illinois Tool Works Inc.(ITW) | 595,441 | 587,283 | -8,158 | $155.97M | $157.59M | 3.28% | +$1.62M |
| Johnson & Johnson(JNJ) | 981,508 | 968,095 | -13,413 | $153.83M | $153.14M | 3.19% | -$690.5K |
| The Coca-Cola Company(KO) | 2,358,545 | 2,326,295 | -32,250 | $138.97M | $142.32M | 2.96% | +$3.34M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 449,632 | 471,740 | +22,108 | $46.80M | $64.22M | 1.34% | +$17.43M |
| NVIDIA Corporation(NVDA) | 75,558 | 53,799 | -21,759 | $37.42M | $48.61M | 1.01% | +$11.19M |
| Lam Research Corporation(LRCX) | 44,372 | 48,453 | +4,081 | $34.76M | $47.07M | 0.98% | +$12.31M |
| KLA Corporation(KLAC) | 60,307 | 65,683 | +5,376 | $35.06M | $45.88M | 0.95% | +$10.82M |
| Meta Platforms, Inc.CL A(META) | 86,301 | 94,253 | +7,952 | $30.55M | $45.78M | 0.95% | +$15.23M |
| Hubbell Incorporated(HUBB) | 147,580 | 106,331 | -41,249 | $48.54M | $44.13M | 0.92% | -$4.41M |
| Applied Matls Inc | 195,900 | 213,955 | +18,055 | $31.75M | $44.13M | 0.92% | +$12.38M |
| Amphenol Corp NewCL A | 343,777 | 375,513 | +31,736 | $34.08M | $43.32M | 0.90% | +$9.24M |
| NextEra Energy, Inc.(NEE) | 821,678 | 676,487 | -145,191 | $49.91M | $43.23M | 0.90% | -$6.68M |
| Salesforce, Inc.(CRM) | 126,019 | 137,639 | +11,620 | $33.16M | $41.46M | 0.86% | +$8.29M |
| Intuit Inc.(INTU) | 55,000 | 60,064 | +5,064 | $34.38M | $39.04M | 0.81% | +$4.66M |
| Mastercard IncorporatedCL A(MA) | 74,042 | 80,862 | +6,820 | $31.58M | $38.94M | 0.81% | +$7.36M |
| Roper Technologies, Inc.(ROP) | 57,406 | 62,686 | +5,280 | $31.30M | $35.16M | 0.73% | +$3.86M |
| Visa Inc.CL A(V) | 115,277 | 125,905 | +10,628 | $30.01M | $35.14M | 0.73% | +$5.13M |
| First Solar, Inc.(FSLR) | 250,028 | 205,846 | -44,182 | $43.08M | $34.74M | 0.72% | -$8.34M |
| Itron, Inc.(ITRI) | 586,041 | 368,106 | -217,935 | $44.26M | $34.05M | 0.71% | -$10.21M |
| Intercontinental Exchange, Inc.(ICE) | 223,118 | 243,713 | +20,595 | $28.66M | $33.49M | 0.70% | +$4.84M |
| Installed Building Products, Inc.(IBP) | 147,089 | 125,078 | -22,011 | $26.90M | $32.36M | 0.67% | +$5.46M |
| Danaher Corporation(DHR) | 118,375 | 129,289 | +10,914 | $27.39M | $32.28M | 0.67% | +$4.90M |
| Alphabet Inc.CL A(GOOG) | 191,430 | 209,097 | +17,667 | $26.74M | $31.56M | 0.66% | +$4.82M |
| Amazon.com, Inc.(AMZN) | 156,821 | 171,292 | +14,471 | $23.83M | $30.90M | 0.64% | +$7.07M |
| PayPal Holdings, Inc.(PYPL) | 340,076 | 451,630 | +111,554 | $20.89M | $30.25M | 0.63% | +$9.36M |
| Ormat Technologies, Inc.(ORA) | 537,141 | 442,261 | -94,880 | $40.73M | $29.27M | 0.61% | -$11.45M |
| Thermo Fisher Scientific Inc.(TMO) | 45,104 | 49,255 | +4,151 | $23.94M | $28.63M | 0.60% | +$4.69M |
| ON Semiconductor Corporation(ON) | 612,315 | 375,369 | -236,946 | $51.17M | $27.62M | 0.57% | -$23.55M |
| Gentherm Incorporated(THRM) | 595,315 | 458,233 | -137,082 | $31.18M | $26.38M | 0.55% | -$4.80M |
| Apple Inc.(AAPL) | 138,452 | 151,226 | +12,774 | $26.66M | $25.94M | 0.54% | -$719.6K |
| Exxon Mobil Corp | 229,851 | 215,259 | -14,592 | $22.99M | $24.98M | 0.52% | +$1.99M |
| Adobe Inc.(ADBE) | 44,924 | 49,060 | +4,136 | $26.80M | $24.76M | 0.52% | -$2.05M |
| NIKE, Inc.CL B(NKE) | 178,966 | 242,743 | +63,777 | $19.43M | $22.81M | 0.47% | +$3.38M |
| Valero Energy Corporation(VLO) | 153,402 | 129,731 | -23,671 | $19.94M | $22.08M | 0.46% | +$2.14M |
| Comcast Holdings ZONESCL A(CCZ) | 474,965 | 505,183 | +30,218 | $20.83M | $21.90M | 0.46% | +$1.07M |
| ConocoPhillips(COP) | 182,752 | 171,982 | -10,770 | $21.22M | $21.88M | 0.46% | +$657.3K |
| Canadian Solar Inc.(CSIQ) | 1,301,216 | 1,071,276 | -229,940 | $34.14M | $21.16M | 0.44% | -$12.98M |
| Chevron Corporation(CVX) | 136,509 | 128,207 | -8,302 | $20.38M | $20.19M | 0.42% | -$183.1K |
| Diamondback Energy, Inc.(FANG) | 108,300 | 101,890 | -6,410 | $16.80M | $20.16M | 0.42% | +$3.37M |
| Zoom Communications, Inc.CL A(ZM) | 275,822 | 293,353 | +17,531 | $19.84M | $19.18M | 0.40% | -$654.0K |
| Canadian Natural Resources Limited(CNQ) | 255,888 | 239,965 | -15,923 | $16.81M | $18.28M | 0.38% | +$1.46M |
| Imperial Oil Limited(IMO) | 275,553 | 259,102 | -16,451 | $15.73M | $17.87M | 0.37% | +$2.14M |
| Enphase Energy, Inc.(ENPH) | 178,283 | 146,776 | -31,507 | $23.57M | $17.75M | 0.37% | -$5.82M |
| Pioneer Nat Res Co | 71,480 | 67,549 | -3,931 | $16.07M | $17.70M | 0.37% | +$1.63M |
| Suncor Energy Inc.(SU) | 494,774 | 467,539 | -27,235 | $15.89M | $17.22M | 0.36% | +$1.33M |
| Cenovus Energy Inc.(CVE) | 833,016 | 780,216 | -52,800 | $13.93M | $15.58M | 0.32% | +$1.65M |
| Halliburton Company(HAL) | 411,773 | 389,108 | -22,665 | $14.89M | $15.30M | 0.32% | +$408.8K |
| EOG Resources, Inc.(EOG) | 127,325 | 119,261 | -8,064 | $15.41M | $15.22M | 0.32% | -$189.5K |
| SLB N.V.(SLB) | 290,323 | 274,343 | -15,980 | $15.12M | $15.04M | 0.31% | -$73.8K |
| Ameresco IncCL A | 689,022 | 567,156 | -121,866 | $21.84M | $13.67M | 0.28% | -$8.16M |
| Devon Energy Corporation(DVN) | 273,515 | 256,642 | -16,873 | $12.41M | $12.85M | 0.27% | +$432.0K |
| Enbridge Inc.(ENB) | 330,006 | 311,843 | -18,163 | $11.89M | $11.27M | 0.23% | -$616.4K |
| QUALCOMM Incorporated(QCOM) | 64,614 | 64,417 | -197 | $9.35M | $10.91M | 0.23% | +$1.56M |
| Kinder Morgan, Inc.(KMI) | 572,271 | 540,742 | -31,529 | $10.10M | $9.90M | 0.21% | -$198.8K |
| Baker Hughes CompanyCL A(BKR) | 271,725 | 256,770 | -14,955 | $9.29M | $8.58M | 0.18% | -$702.8K |
| NetEase, Inc.ADS(NTES) | 74,181 | 80,371 | +6,190 | $6.91M | $8.32M | 0.17% | +$1.41M |
| Sunnova Energy Intl Inc. | 1,629,820 | 1,341,736 | -288,084 | $24.88M | $8.22M | 0.17% | -$16.66M |
| SolarEdge Technologies, Inc.(SEDG) | 134,557 | 110,857 | -23,700 | $12.60M | $7.87M | 0.16% | -$4.74M |
| Hornbeck Offshore Services, Inc(HOS) | 425,520 | 402,098 | -23,422 | $4.38M | $4.36M | 0.09% | -$22.4K |
| Tpi Composites Inc | 484,311 | 398,717 | -85,594 | $2.01M | $1.16M | 0.02% | -$847.5K |
| Entegris, Inc.(ENTG) | 4,355 | 4,355 | 0 | $522.1K | $612.2K | 0.01% | +$90.0K |
| Arista Networks Inc | 2,257 | 2,087 | -170 | $531.7K | $605.1K | 0.01% | +$73.4K |
| KKR & Co. Inc.(KKR) | 6,964 | 5,906 | -1,058 | $577.0K | $594.0K | 0.01% | +$17.1K |
| Cadence Design Systems, Inc.(CDNS) | 1,855 | 1,855 | 0 | $505.3K | $577.5K | 0.01% | +$72.2K |
| A. O. Smith Corporation(AOS) | 6,341 | 6,341 | 0 | $522.7K | $567.1K | 0.01% | +$44.4K |
| Ares Management CorporationCL A(ARES) | 4,671 | 4,264 | -407 | $555.5K | $567.0K | 0.01% | +$11.6K |
| Edwards Lifesciences Corp | 5,869 | 5,869 | 0 | $447.6K | $560.8K | 0.01% | +$113.1K |
| Ameriprise Financial, Inc.(AMP) | 1,460 | 1,267 | -193 | $554.6K | $555.5K | 0.01% | +$951 |
| Blackstone Inc.(BX) | 4,308 | 4,183 | -125 | $564.0K | $549.5K | 0.01% | -$14.5K |
| The Carlyle Group Inc.(CG) | 11,956 | 11,601 | -355 | $486.5K | $544.2K | 0.01% | +$57.7K |
| Teradyne, Inc.(TER) | 4,502 | 4,798 | +296 | $489.0K | $541.1K | 0.01% | +$52.1K |
| Monolithic Power Systems, Inc.(MPWR) | 901 | 790 | -111 | $568.4K | $535.0K | 0.01% | -$33.3K |
| Fortive Corporation(FTV) | 6,219 | 6,219 | 0 | $457.9K | $535.0K | 0.01% | +$77.1K |
| Skyworks Solutions, Inc.(SWKS) | 4,511 | 4,803 | +292 | $507.4K | $520.2K | 0.01% | +$12.7K |
| Agilent Technologies, Inc.(A) | 3,321 | 3,551 | +230 | $461.8K | $517.1K | 0.01% | +$55.2K |
| IDEX Corporation(IEX) | 2,102 | 2,102 | 0 | $456.3K | $513.1K | 0.01% | +$56.7K |
| Raymond James Financial, Inc.(RJF) | 4,851 | 3,926 | -925 | $540.9K | $504.2K | 0.01% | -$36.7K |
| Addus Homecare Corp | 4,843 | 4,843 | 0 | $450.0K | $500.6K | 0.01% | +$50.6K |
| Nasdaq, Inc.(NDAQ) | 9,127 | 7,902 | -1,225 | $530.6K | $498.6K | 0.01% | -$32.0K |
| Tetra Tech, Inc.(TTEK) | 2,674 | 2,674 | 0 | $446.5K | $493.9K | 0.01% | +$47.4K |
| SunPower Inc.(SPWR) | 164,781 | 164,121 | -660 | $797.8K | $489.1K | 0.01% | -$308.7K |
| Keysight Technologies, Inc.(KEYS) | 2,887 | 3,088 | +201 | $459.4K | $482.9K | 0.01% | +$23.5K |
| Zebra Technologies CorporationCL A(ZBRA) | 1,495 | 1,513 | +18 | $408.8K | $455.9K | 0.01% | +$47.2K |
| Jack Henry & Associates, Inc.(JKHY) | 2,521 | 2,521 | 0 | $412.0K | $437.8K | 0.01% | +$25.8K |
| State Street Corporation(STT) | 5,555 | 5,598 | +43 | $430.3K | $432.8K | 0.01% | +$2.5K |