Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 99,280 | 96,064 | -3,216 | $37.33M | $40.42M | 4.58% | +$3.08M |
| JPMorgan Chase & Co.(JPM) | 113,786 | 105,988 | -7,798 | $19.35M | $21.23M | 2.41% | +$1.87M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 163,332 | 150,934 | -12,398 | $16.99M | $20.53M | 2.33% | +$3.55M |
| Merck & Co., Inc.(MRK) | 144,028 | 138,350 | -5,678 | $15.70M | $18.26M | 2.07% | +$2.55M |
| PepsiCo, Inc.(PEP) | 81,182 | 85,702 | +4,520 | $13.79M | $15.00M | 1.70% | +$1.21M |
| Johnson & Johnson(JNJ) | 85,601 | 89,068 | +3,467 | $13.42M | $14.09M | 1.60% | +$672.6K |
| Apple Inc.(AAPL) | 81,816 | 78,336 | -3,480 | $15.75M | $13.43M | 1.52% | -$2.32M |
| Alphabet Inc.CL A(GOOG) | 76,386 | 87,094 | +10,708 | $10.67M | $13.15M | 1.49% | +$2.47M |
| Oracle Corporation(ORCL) | 95,381 | 95,415 | +34 | $10.06M | $11.99M | 1.36% | +$1.93M |
| Waste Management, Inc.(WM) | 50,915 | 52,158 | +1,243 | $9.12M | $11.12M | 1.26% | +$2.00M |
| American Express Company(AXP) | 48,720 | 48,450 | -270 | $9.13M | $11.03M | 1.25% | +$1.90M |
| MetLife, Inc.(MET) | 148,625 | 147,324 | -1,301 | $9.83M | $10.92M | 1.24% | +$1.09M |
| Visa Inc.CL A(V) | 37,014 | 36,738 | -276 | $9.64M | $10.25M | 1.16% | +$616.2K |
| United Parcel Service, Inc.CL B(UPS) | 68,108 | 67,413 | -695 | $10.71M | $10.02M | 1.14% | -$689.0K |
| Deere & Company(DE) | 23,589 | 23,810 | +221 | $9.43M | $9.78M | 1.11% | +$347.2K |
| Mondelez International, Inc.CL A(MDLZ) | 127,133 | 134,353 | +7,220 | $9.21M | $9.40M | 1.07% | +$196.5K |
| Cisco Systems, Inc.(CSCO) | 190,438 | 186,665 | -3,773 | $9.62M | $9.32M | 1.06% | -$304.5K |
| Lowe's Companies, Inc.(LOW) | 35,574 | 35,548 | -26 | $7.92M | $9.06M | 1.03% | +$1.14M |
| Okta, Inc.CL A(OKTA) | 83,449 | 82,430 | -1,019 | $7.55M | $8.62M | 0.98% | +$1.07M |
| Eaton Corporation plcSHS(ETN) | 27,796 | 27,168 | -628 | $6.69M | $8.49M | 0.96% | +$1.80M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 26,143 | 25,823 | -320 | $6.67M | $8.28M | 0.94% | +$1.60M |
| PPG Industries, Inc.(PPG) | 51,995 | 56,295 | +4,300 | $7.78M | $8.16M | 0.92% | +$381.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 25,560 | 23,435 | -2,125 | $8.97M | $8.12M | 0.92% | -$846.5K |
| Fortinet, Inc.(FTNT) | 118,961 | 117,351 | -1,610 | $6.96M | $8.02M | 0.91% | +$1.05M |
| Stryker Corporation(SYK) | 21,314 | 21,314 | 0 | $6.38M | $7.63M | 0.86% | +$1.24M |
| UnitedHealth Group Incorporated(UNH) | 15,344 | 15,311 | -33 | $8.08M | $7.57M | 0.86% | -$503.8K |
| Cloudflare, Inc.CL A(NET) | 77,994 | 77,042 | -952 | $6.49M | $7.46M | 0.85% | +$966.2K |
| International Business Machines Corporation(IBM) | 41,346 | 38,046 | -3,300 | $6.76M | $7.27M | 0.82% | +$503.1K |
| McDonald's Corporation(MCD) | 23,700 | 25,700 | +2,000 | $7.03M | $7.25M | 0.82% | +$218.8K |
| Nxp Semiconductors N V COM | 29,200 | 29,200 | 0 | $6.71M | $7.23M | 0.82% | +$528.2K |
| SentinelOne, Inc.CL A(S) | 309,853 | 306,070 | -3,783 | $8.50M | $7.13M | 0.81% | -$1.37M |
| The Walt Disney Company(DIS) | 57,590 | 57,590 | 0 | $5.20M | $7.05M | 0.80% | +$1.85M |
| Medtronic plcSHS(MDT) | 79,519 | 79,519 | 0 | $6.55M | $6.93M | 0.79% | +$379.3K |
| Cyberark Software LtdSHS | 26,331 | 26,009 | -322 | $5.77M | $6.91M | 0.78% | +$1.14M |
| Honeywell International Inc.(HON) | 33,591 | 33,591 | 0 | $7.04M | $6.89M | 0.78% | -$149.8K |
| QUALCOMM Incorporated(QCOM) | 39,014 | 39,441 | +427 | $5.64M | $6.68M | 0.76% | +$1.03M |
| Cummins Inc.(CMI) | 23,277 | 22,545 | -732 | $5.58M | $6.64M | 0.75% | +$1.07M |
| The Procter & Gamble Company(PG) | 41,108 | 40,209 | -899 | $6.02M | $6.52M | 0.74% | +$499.9K |
| The Home Depot, Inc.(HD) | 16,954 | 16,873 | -81 | $5.88M | $6.47M | 0.73% | +$597.1K |
| Pfizer Inc.(PFE) | 235,132 | 233,032 | -2,100 | $6.77M | $6.47M | 0.73% | -$302.8K |
| Tenable Holdings, Inc.(TENB) | 130,066 | 128,477 | -1,589 | $5.99M | $6.35M | 0.72% | +$359.8K |
| The Goldman Sachs Group, Inc.(GS) | 14,600 | 14,600 | 0 | $5.63M | $6.10M | 0.69% | +$466.0K |
| Gen Digital Inc.(GEN) | 275,039 | 271,681 | -3,358 | $6.28M | $6.09M | 0.69% | -$190.7K |
| International Flavors & Fragrances Inc.(IFF) | 76,195 | 70,283 | -5,912 | $6.17M | $6.04M | 0.68% | -$125.9K |
| Zscaler, Inc.(ZS) | 31,028 | 30,649 | -379 | $6.87M | $5.90M | 0.67% | -$970.6K |
| Check Point Software Tech Lt ORD | 36,363 | 35,919 | -444 | $5.56M | $5.89M | 0.67% | +$335.2K |
| Varonis Systems, Inc.(VRNS) | 123,091 | 121,588 | -1,503 | $5.57M | $5.74M | 0.65% | +$161.7K |
| FMC Corporation(FMC) | 65,383 | 88,008 | +22,625 | $4.12M | $5.61M | 0.64% | +$1.48M |
| Broadcom Inc.(AVGO) | 3,985 | 4,067 | +82 | $4.45M | $5.39M | 0.61% | +$942.2K |
| Automatic Data Processing In | 21,630 | 21,579 | -51 | $5.04M | $5.39M | 0.61% | +$350.0K |
| Qualys, Inc.(QLYS) | 32,681 | 32,282 | -399 | $6.41M | $5.39M | 0.61% | -$1.03M |
| Rapid7, Inc.(RPD) | 109,623 | 108,284 | -1,339 | $6.26M | $5.31M | 0.60% | -$949.2K |
| Verisign Inc | 28,215 | 27,871 | -344 | $5.81M | $5.28M | 0.60% | -$529.3K |
| Lamb Weston Holdings, Inc.(LW) | 57,862 | 49,424 | -8,438 | $6.25M | $5.27M | 0.60% | -$989.2K |
| Blackstone Inc.(BX) | 40,055 | 40,055 | 0 | $5.24M | $5.26M | 0.60% | +$18.0K |
| General Dynamics Corporation(GD) | 18,600 | 18,600 | 0 | $4.83M | $5.25M | 0.60% | +$424.5K |
| JBT Marel Corporation(JBTM) | 50,760 | 49,560 | -1,200 | $5.05M | $5.20M | 0.59% | +$150.3K |
| Xylem Inc.(XYL) | 41,059 | 39,291 | -1,768 | $4.70M | $5.08M | 0.58% | +$382.5K |
| Palo Alto Networks, Inc.(PANW) | 17,905 | 17,686 | -219 | $5.28M | $5.03M | 0.57% | -$254.7K |
| O-I Glass, Inc.(OI) | 277,554 | 293,070 | +15,516 | $4.55M | $4.86M | 0.55% | +$315.7K |
| Fastenal Company(FAST) | 63,974 | 62,965 | -1,009 | $4.14M | $4.86M | 0.55% | +$713.5K |
| Public Service Enterprise Group Incorporated(PEG) | 74,051 | 72,341 | -1,710 | $4.53M | $4.83M | 0.55% | +$302.7K |
| Americold Realty Trust, Inc.(COLD) | 167,873 | 192,215 | +24,342 | $5.08M | $4.79M | 0.54% | -$291.5K |
| Cnh Indl N VSHS SHS | 339,959 | 349,082 | +9,123 | $4.14M | $4.52M | 0.51% | +$383.4K |
| Ball Corp | 87,116 | 67,017 | -20,099 | $5.01M | $4.51M | 0.51% | -$496.6K |
| Lockheed Martin Corporation(LMT) | 9,910 | 9,910 | 0 | $4.49M | $4.51M | 0.51% | +$16.2K |
| NetScout Systems, Inc.(NTCT) | 208,941 | 206,389 | -2,552 | $4.59M | $4.51M | 0.51% | -$78.7K |
| Comcast Holdings ZONESCL A(CCZ) | 88,000 | 102,600 | +14,600 | $3.86M | $4.45M | 0.50% | +$588.9K |
| Badger Meter Inc | 28,581 | 27,428 | -1,153 | $4.41M | $4.44M | 0.50% | +$26.1K |
| Beyond Meat, Inc.(BYND) | 467,507 | 516,247 | +48,740 | $4.16M | $4.27M | 0.48% | +$113.7K |
| Balchem Corp | 33,442 | 26,827 | -6,615 | $4.97M | $4.16M | 0.47% | -$817.7K |
| Lindsay Corporation(LNN) | 31,318 | 34,937 | +3,619 | $4.05M | $4.11M | 0.47% | +$65.7K |
| Rockwell Automation, Inc.(ROK) | 11,900 | 14,100 | +2,200 | $3.69M | $4.11M | 0.47% | +$413.0K |
| Owens Corning(OC) | 24,669 | 24,491 | -178 | $3.66M | $4.09M | 0.46% | +$428.4K |
| Corning Incorporated(GLW) | 120,793 | 119,329 | -1,464 | $3.68M | $3.93M | 0.45% | +$254.9K |
| Paychex, Inc.(PAYX) | 32,067 | 31,584 | -483 | $3.82M | $3.88M | 0.44% | +$59.0K |
| Graphic Packaging Holding Company(GPK) | 167,829 | 132,501 | -35,328 | $4.14M | $3.87M | 0.44% | -$270.6K |
| Bristol-Myers Squibb Company(BMY) | 71,200 | 71,200 | 0 | $3.65M | $3.86M | 0.44% | +$207.9K |
| TE Connectivity plcSHS(TEL) | 27,521 | 26,403 | -1,118 | $3.87M | $3.83M | 0.43% | -$31.9K |
| Sensient Technologies Corporation(SXT) | 60,869 | 50,632 | -10,237 | $4.02M | $3.50M | 0.40% | -$514.1K |
| F5, Inc.(FFIV) | 18,434 | 18,209 | -225 | $3.30M | $3.45M | 0.39% | +$152.9K |
| Verizon Communications Inc.(VZ) | 67,556 | 79,950 | +12,394 | $2.55M | $3.35M | 0.38% | +$807.8K |
| A10 Networks Inc | 241,487 | 238,539 | -2,948 | $3.18M | $3.27M | 0.37% | +$85.2K |
| Tractor Supply Company(TSCO) | 12,466 | 12,375 | -91 | $2.68M | $3.24M | 0.37% | +$558.2K |
| Itron, Inc.(ITRI) | 34,890 | 32,512 | -2,378 | $2.63M | $3.01M | 0.34% | +$373.5K |
| U.S. Bancorp(USB) | 65,377 | 64,547 | -830 | $2.83M | $2.89M | 0.33% | +$55.7K |
| Westrock Co | 88,522 | 58,317 | -30,205 | $3.68M | $2.88M | 0.33% | -$791.7K |
| Intel Corporation(INTC) | 66,453 | 65,223 | -1,230 | $3.34M | $2.88M | 0.33% | -$458.4K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 35,388 | 37,492 | +2,104 | $2.42M | $2.88M | 0.33% | +$458.5K |
| Commercial Metals Company(CMC) | 52,116 | 48,564 | -3,552 | $2.61M | $2.85M | 0.32% | +$246.2K |
| Ansys Inc | 8,795 | 8,213 | -582 | $3.19M | $2.85M | 0.32% | -$340.3K |
| Agco Corp | 21,470 | 23,016 | +1,546 | $2.61M | $2.83M | 0.32% | +$224.8K |
| International Paper Company(IP) | 80,912 | 72,534 | -8,378 | $2.92M | $2.83M | 0.32% | -$94.7K |
| Autodesk Inc | 11,561 | 10,793 | -768 | $2.81M | $2.81M | 0.32% | -$4.2K |
| Berkshire Hathaway Inc DelCL B | 7,104 | 6,587 | -517 | $2.53M | $2.77M | 0.31% | +$236.3K |
| Valmont Industries, Inc.(VMI) | 11,125 | 12,047 | +922 | $2.60M | $2.75M | 0.31% | +$152.3K |
| PureCycle Technologies, Inc.(PCT) | 473,952 | 441,655 | -32,297 | $1.92M | $2.75M | 0.31% | +$827.6K |
| Ormat Technologies, Inc.(ORA) | 35,178 | 41,498 | +6,320 | $2.67M | $2.75M | 0.31% | +$80.6K |
| American Wtr Wks Co Inc New | 19,074 | 22,031 | +2,957 | $2.52M | $2.69M | 0.31% | +$174.8K |
| Veralto Corporation(VLTO) | 32,188 | 29,995 | -2,193 | $2.65M | $2.66M | 0.30% | +$11.6K |