Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 965,563 | 976,021 | +10,458 | $364.78M | $410.82M | 6.14% | +$46.03M |
| Linde plcSHS(LIN) | 881,300 | 878,832 | -2,468 | $363.64M | $408.38M | 6.10% | +$44.74M |
| Trane Technologies plcSHS(TT) | 1,362,112 | 1,348,213 | -13,899 | $333.74M | $405.09M | 6.06% | +$71.35M |
| Visa Inc.CL A(V) | 1,053,972 | 1,051,977 | -1,995 | $275.75M | $293.77M | 4.39% | +$18.02M |
| Merck & Co., Inc.(MRK) | 2,141,241 | 2,145,834 | +4,593 | $234.57M | $283.32M | 4.24% | +$48.76M |
| The Walt Disney Company(DIS) | 2,148,012 | 2,217,162 | +69,150 | $194.85M | $271.48M | 4.06% | +$76.63M |
| UnitedHealth Group Incorporated(UNH) | 535,670 | 537,066 | +1,396 | $283.37M | $265.88M | 3.97% | -$17.48M |
| Accenture Plc IrelandCL A SHS CLASS A | 665,081 | 762,358 | +97,277 | $234.48M | $264.43M | 3.95% | +$29.95M |
| Xylem Inc.(XYL) | 2,042,164 | 2,026,040 | -16,124 | $234.64M | $262.06M | 3.92% | +$27.42M |
| The TJX Companies, Inc.(TJX) | 2,140,886 | 2,127,468 | -13,418 | $201.71M | $215.93M | 3.23% | +$14.22M |
| AbbVie Inc.(ABBV) | 7,428 | 1,144,158 | +1,136,730 | $1.16M | $208.53M | 3.12% | +$207.38M |
| MetLife, Inc.(MET) | 2,661,291 | 2,642,601 | -18,690 | $176.84M | $195.99M | 2.93% | +$19.15M |
| S&P Global Inc.(SPGI) | 460,613 | 458,222 | -2,391 | $203.90M | $195.11M | 2.92% | -$8.80M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 16,811 | 198,910 | +182,099 | $14.84M | $191.60M | 2.86% | +$176.76M |
| Ecolab Inc.(ECL) | 786,831 | 777,619 | -9,212 | $156.82M | $179.66M | 2.69% | +$22.84M |
| eBay Inc.(EBAY) | 3,374,480 | 3,322,154 | -52,326 | $147.96M | $175.48M | 2.62% | +$27.53M |
| Equinix, Inc.(EQIX) | 213,413 | 212,349 | -1,064 | $172.67M | $175.37M | 2.62% | +$2.70M |
| Adobe Inc.(ADBE) | 344,833 | 345,618 | +785 | $206.72M | $174.53M | 2.61% | -$32.20M |
| NVIDIA Corporation(NVDA) | 55,785 | 189,432 | +133,647 | $27.76M | $171.28M | 2.56% | +$143.52M |
| The Procter & Gamble Company(PG) | 987,562 | 1,033,132 | +45,570 | $145.41M | $167.75M | 2.51% | +$22.34M |
| Veeva Systems Inc.(VEEV) | 637,801 | 637,906 | +105 | $123.34M | $147.88M | 2.21% | +$24.54M |
| Apple Inc.(AAPL) | 435,121 | 458,783 | +23,662 | $84.15M | $78.68M | 1.18% | -$5.47M |
| Amazon.com, Inc.(AMZN) | 326,366 | 419,773 | +93,407 | $49.82M | $75.71M | 1.13% | +$25.89M |
| Emerson Electric Co.(EMR) | 594,924 | 658,903 | +63,979 | $58.16M | $74.74M | 1.12% | +$16.58M |
| Crh Plc ORD | 766,551 | 797,414 | +30,863 | $53.11M | $68.72M | 1.03% | +$15.61M |
| Applied Matls Inc | 314,429 | 331,696 | +17,267 | $51.20M | $68.42M | 1.02% | +$17.22M |
| JPMorgan Chase & Co.(JPM) | 325,961 | 336,986 | +11,025 | $55.71M | $67.50M | 1.01% | +$11.79M |
| Salesforce, Inc.(CRM) | 210,710 | 223,707 | +12,997 | $55.70M | $67.38M | 1.01% | +$11.68M |
| Costco Wholesale Corporation(COST) | 396,427 | 91,205 | -305,222 | $262.94M | $66.81M | 1.00% | -$196.13M |
| McDonald's Corporation(MCD) | 186,930 | 195,752 | +8,822 | $55.68M | $55.21M | 0.83% | -$475.1K |
| Alphabet Inc.CL C(GOOG) | 320,262 | 321,905 | +1,643 | $45.35M | $49.06M | 0.73% | +$3.72M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 104,214 | 111,341 | +7,127 | $42.60M | $46.55M | 0.70% | +$3.95M |
| Zoetis Inc.CL A(ZTS) | 247,395 | 261,047 | +13,652 | $49.05M | $44.18M | 0.66% | -$4.87M |
| Medtronic plcSHS(MDT) | 476,015 | 500,845 | +24,830 | $39.40M | $43.67M | 0.65% | +$4.26M |
| Alphabet Inc.CL A(GOOG) | 281,060 | 281,246 | +186 | $39.43M | $42.41M | 0.63% | +$2.98M |
| PepsiCo, Inc.(PEP) | 203,351 | 216,648 | +13,297 | $34.70M | $37.93M | 0.57% | +$3.23M |
| Owens Corning(OC) | 214,253 | 217,739 | +3,486 | $31.91M | $36.37M | 0.54% | +$4.45M |
| American Tower Corporation(AMT) | 183,803 | 179,402 | -4,401 | $43.75M | $35.46M | 0.53% | -$8.29M |
| SLM Corporation(SLM) | 1,350,214 | 1,363,976 | +13,762 | $25.95M | $29.75M | 0.44% | +$3.81M |
| Palo Alto Networks, Inc.(PANW) | 81,627 | 103,887 | +22,260 | $24.18M | $29.55M | 0.44% | +$5.37M |
| Sprouts Farmers Market, Inc.(SFM) | 530,536 | 438,389 | -92,147 | $25.65M | $28.30M | 0.42% | +$2.65M |
| First Solar, Inc.(FSLR) | 154,713 | 162,848 | +8,135 | $26.79M | $27.52M | 0.41% | +$731.4K |
| Mastercard IncorporatedCL A(MA) | 48,119 | 49,720 | +1,601 | $20.63M | $23.98M | 0.36% | +$3.35M |
| Berkshire Hathaway Inc DelCL B | 52,051 | 51,930 | -121 | $18.65M | $21.85M | 0.33% | +$3.19M |
| Grand Canyon Education, Inc.(LOPE) | 150,210 | 155,130 | +4,920 | $19.90M | $21.15M | 0.32% | +$1.25M |
| Autoliv, Inc.(ALV) | 168,653 | 174,966 | +6,313 | $18.68M | $21.09M | 0.32% | +$2.41M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 155,403 | 153,601 | -1,802 | $16.24M | $20.92M | 0.31% | +$4.69M |
| Elevance Health, Inc.(ELV) | 40,664 | 39,897 | -767 | $19.28M | $20.72M | 0.31% | +$1.44M |
| Advanced Drainage Systems, Inc.(WMS) | 109,333 | 106,324 | -3,009 | $15.45M | $18.33M | 0.27% | +$2.88M |
| KLA Corporation(KLAC) | 26,256 | 25,577 | -679 | $15.33M | $17.89M | 0.27% | +$2.55M |
| Autodesk Inc | 65,930 | 66,997 | +1,067 | $16.13M | $17.46M | 0.26% | +$1.33M |
| Edwards Lifesciences Corp | 169,454 | 175,683 | +6,229 | $12.99M | $16.81M | 0.25% | +$3.82M |
| Broadcom Inc.(AVGO) | 11,666 | 12,301 | +635 | $13.09M | $16.32M | 0.24% | +$3.23M |
| Darling Ingredients Inc.(DAR) | 262,906 | 332,838 | +69,932 | $13.16M | $15.50M | 0.23% | +$2.34M |
| Intuitive Surgical, Inc.(ISRG) | 42,517 | 38,137 | -4,380 | $14.42M | $15.24M | 0.23% | +$823.9K |
| Cisco Systems, Inc.(CSCO) | 4,119,906 | 283,089 | -3,836,817 | $209.19M | $14.15M | 0.21% | -$195.04M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 80,644 | 81,254 | +610 | $10.28M | $11.85M | 0.18% | +$1.56M |
| Quest Diagnostics Incorporated(DGX) | 87,805 | 88,562 | +757 | $12.16M | $11.80M | 0.18% | -$358.6K |
| Hologic Inc | 141,905 | 145,555 | +3,650 | $10.18M | $11.36M | 0.17% | +$1.18M |
| American Wtr Wks Co Inc New | 91,732 | 92,065 | +333 | $12.16M | $11.26M | 0.17% | -$899.6K |
| Gen Digital Inc.(GEN) | 456,230 | 451,027 | -5,203 | $10.46M | $10.12M | 0.15% | -$340.6K |
| The Coca-Cola Company(KO) | 145,254 | 149,182 | +3,928 | $8.60M | $9.14M | 0.14% | +$536.2K |
| Akamai Technologies, Inc.(AKAM) | 81,735 | 82,688 | +953 | $9.72M | $9.01M | 0.13% | -$715.4K |
| The Home Depot, Inc.(HD) | 22,760 | 23,345 | +585 | $7.92M | $8.97M | 0.13% | +$1.05M |
| AT&T Inc.(T) | 498,773 | 505,680 | +6,907 | $8.42M | $8.91M | 0.13% | +$489.9K |
| Intercontinental Exchange, Inc.(ICE) | 58,706 | 62,408 | +3,702 | $7.57M | $8.59M | 0.13% | +$1.01M |
| ResMed Inc.(RMD) | 0 | 42,876 | +42,876 | $0 | $8.50M | 0.13% | +$8.50M |
| Enphase Energy, Inc.(ENPH) | 67,547 | 68,737 | +1,190 | $8.97M | $8.33M | 0.12% | -$638.3K |
| BlackRock, Inc.(BLK) | 9,303 | 9,846 | +543 | $7.59M | $8.22M | 0.12% | +$630.6K |
| International Paper Company(IP) | 202,911 | 203,735 | +824 | $7.37M | $7.96M | 0.12% | +$588.4K |
| Chubb Limited COM | 27,724 | 30,072 | +2,348 | $6.30M | $7.80M | 0.12% | +$1.50M |
| Colgate-Palmolive Company(CL) | 10,900 | 85,666 | +74,766 | $872.6K | $7.72M | 0.12% | +$6.85M |
| Stellantis N.V.SHS(STLA) | 276,766 | 267,416 | -9,350 | $6.50M | $7.60M | 0.11% | +$1.11M |
| Planet Fitness, Inc.CL A(PLNT) | 36,355 | 115,015 | +78,660 | $2.66M | $7.21M | 0.11% | +$4.55M |
| NIKE, Inc.CL B(NKE) | 76,563 | 72,446 | -4,117 | $8.35M | $6.82M | 0.10% | -$1.53M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 337,783 | 340,053 | +2,270 | $5.75M | $6.66M | 0.10% | +$907.6K |
| Acuity Inc.(AYI) | 25,094 | 24,491 | -603 | $5.17M | $6.59M | 0.10% | +$1.42M |
| Johnson Ctls Intl PlcSHS SHS | 95,221 | 98,570 | +3,349 | $5.52M | $6.45M | 0.10% | +$931.0K |
| Cencora Inc | 23,333 | 23,663 | +330 | $4.82M | $5.76M | 0.09% | +$942.2K |
| Lowe's Companies, Inc.(LOW) | 1,732 | 41,366 | +39,634 | $383.3K | $5.42M | 0.08% | +$5.04M |
| Texas Instruments Incorporated(TXN) | 27,942 | 30,706 | +2,764 | $4.79M | $5.36M | 0.08% | +$571.6K |
| Ferrari N V COM | 10,672 | 12,234 | +1,562 | $3.62M | $5.34M | 0.08% | +$1.72M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 172,637 | 175,951 | +3,314 | $4.79M | $5.00M | 0.07% | +$215.6K |
| Pentair plcSHS(PNR) | 54,622 | 41,994 | -12,628 | $3.99M | $3.59M | 0.05% | -$403.5K |
| Thermo Fisher Scientific Inc.(TMO) | 6,343 | 6,015 | -328 | $3.38M | $3.49M | 0.05% | +$112.9K |
| Arista Networks Inc | 11,698 | 11,154 | -544 | $2.77M | $3.23M | 0.05% | +$465.4K |
| Mondelez International, Inc.CL A(MDLZ) | 44,735 | 43,795 | -940 | $3.25M | $3.07M | 0.05% | -$187.7K |
| SLB N.V.(SLB) | 54,725 | 54,725 | 0 | $2.86M | $3.00M | 0.04% | +$137.4K |
| Meta Platforms, Inc.CL A(META) | 5,800 | 5,817 | +17 | $2.06M | $2.82M | 0.04% | +$759.7K |
| Cameco Corporation(CCJ) | 55,787 | 53,874 | -1,913 | $2.43M | $2.33M | 0.03% | -$92.1K |
| The Trade Desk, Inc.CL A(TTD) | 23,776 | 21,456 | -2,320 | $1.72M | $1.87M | 0.03% | +$156.1K |
| Stantec Inc.(STN) | 23,825 | 22,309 | -1,516 | $1.93M | $1.85M | 0.03% | -$82.4K |
| Boston Scientific Corporation(BSX) | 28,260 | 26,426 | -1,834 | $1.64M | $1.81M | 0.03% | +$167.9K |
| Stride, Inc.(LRN) | 30,278 | 28,345 | -1,933 | $1.81M | $1.79M | 0.03% | -$19.4K |
| MercadoLibre, Inc.(MELI) | 1,179 | 1,101 | -78 | $1.86M | $1.66M | 0.02% | -$197.3K |
| Bank America Corp | 49,622 | 42,435 | -7,187 | $1.68M | $1.61M | 0.02% | -$70.3K |
| Inspire Medical Systems, Inc.(INSP) | 7,936 | 7,419 | -517 | $1.62M | $1.59M | 0.02% | -$28.9K |
| NextEra Energy, Inc.(NEE) | 25,049 | 23,554 | -1,495 | $1.53M | $1.50M | 0.02% | -$23.7K |
| Intuit Inc.(INTU) | 2,521 | 2,274 | -247 | $1.58M | $1.48M | 0.02% | -$105.7K |
| Netflix, Inc.(NFLX) | 1,866 | 2,412 | +546 | $908.8K | $1.46M | 0.02% | +$550.0K |