Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYBERARK SOFTWARE LTD | 0 | 26,009 | +26,009 | 0 | 6,909 | 0.78% | +6,909 |
| TE CONNECTIVITY LTD(TEL) | 0 | 26,403 | +26,403 | 0 | 3,835 | 0.43% | +3,835 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 163,332 | 150,934 | -12,398 | 16,987 | 20,535 | 2.33% | +3,548 |
| MICROSOFT CORP(MSFT) | 99,280 | 96,064 | -3,216 | 37,333 | 40,416 | 4.58% | +3,083 |
| MERCK & CO INC(MRK) | 144,028 | 138,350 | -5,678 | 15,702 | 18,255 | 2.07% | +2,553 |
| ALPHABET INC(GOOG) | 76,386 | 87,094 | +10,708 | 10,670 | 13,145 | 1.49% | +2,475 |
| WASTE MGMT INC DEL(WM) | 50,915 | 52,158 | +1,243 | 9,119 | 11,117 | 1.26% | +1,999 |
| ORACLE CORP(ORCL) | 95,381 | 95,415 | +34 | 10,056 | 11,985 | 1.36% | +1,929 |
| AMERICAN EXPRESS CO(AXP) | 48,720 | 48,450 | -270 | 9,127 | 11,032 | 1.25% | +1,904 |
| JPMORGAN CHASE & CO(JPM) | 113,786 | 105,988 | -7,798 | 19,355 | 21,229 | 2.41% | +1,874 |
| DISNEY WALT CO(DIS) | 57,590 | 57,590 | 0 | 5,200 | 7,047 | 0.80% | +1,847 |
| EATON CORP PLC(ETN) | 27,796 | 27,168 | -628 | 6,694 | 8,495 | 0.96% | +1,801 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 25,823 | +25,823 | 0 | 8,279 | 0.94% | +8,279 |
| FMC CORP(FMC) | 0 | 88,008 | +88,008 | 0 | 5,606 | 0.64% | +5,606 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 3,635 | +3,635 | 0 | 1,420 | 0.16% | +1,420 |
| ZOETIS INC(ZTS) | 0 | 7,549 | +7,549 | 0 | 1,277 | 0.14% | +1,277 |
| STRYKER CORPORATION(SYK) | 21,314 | 21,314 | 0 | 6,383 | 7,628 | 0.86% | +1,245 |
| PEPSICO INC(PEP) | 81,182 | 85,702 | +4,520 | 13,788 | 14,999 | 1.70% | +1,211 |
| LOWES COS INC(LOW) | 35,574 | 35,548 | -26 | 7,917 | 9,055 | 1.03% | +1,138 |
| METLIFE INC(MET) | 148,625 | 147,324 | -1,301 | 9,829 | 10,918 | 1.24% | +1,090 |
| OKTA INC(OKTA) | 83,449 | 82,430 | -1,019 | 7,555 | 8,624 | 0.98% | +1,069 |
| CUMMINS INC COM(CMI) | 23,277 | 22,545 | -732 | 5,576 | 6,643 | 0.75% | +1,066 |
| FORTINET INC(FTNT) | 118,961 | 117,351 | -1,610 | 6,963 | 8,016 | 0.91% | +1,053 |
| QUALCOMM INC(QCOM) | 39,014 | 39,441 | +427 | 5,643 | 6,677 | 0.76% | +1,035 |
| CLOUDFLARE INC(NET) | 77,994 | 77,042 | -952 | 6,494 | 7,460 | 0.85% | +966 |
| BROADCOM INC(AVGO) | 0 | 4,067 | +4,067 | 0 | 5,390 | 0.61% | +5,390 |
| ARCADIUM LITHIUM PLC | 0 | 210,121 | +210,121 | 0 | 906 | 0.10% | +906 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 441,655 | +441,655 | 0 | 2,747 | 0.31% | +2,747 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 79,950 | +79,950 | 0 | 3,355 | 0.38% | +3,355 |
| FASTENAL CO(FAST) | 0 | 62,965 | +62,965 | 0 | 4,857 | 0.55% | +4,857 |
| REPUBLIC SVCS INC(RSG) | 0 | 10,762 | +10,762 | 0 | 2,060 | 0.23% | +2,060 |
| JOHNSON & JOHNSON(JNJ) | 85,601 | 89,068 | +3,467 | 13,417 | 14,090 | 1.60% | +673 |
| TENET HEALTHCARE CORP(THC) | 0 | 6,094 | +6,094 | 0 | 641 | 0.07% | +641 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,902 | +1,902 | 0 | 634 | 0.07% | +634 |
| CASELLA WASTE SYS INC(CWST) | 0 | 18,647 | +18,647 | 0 | 1,844 | 0.21% | +1,844 |
| VISA INC(V) | 37,014 | 36,738 | -276 | 9,637 | 10,253 | 1.16% | +616 |
| UNION PAC CORP(UNP) | 0 | 2,450 | +2,450 | 0 | 603 | 0.07% | +603 |
| HOME DEPOT INC(HD) | 0 | 16,873 | +16,873 | 0 | 6,472 | 0.73% | +6,472 |
| COMCAST CORP NEW(CCZ) | 88,000 | 102,600 | +14,600 | 3,859 | 4,448 | 0.50% | +589 |
| T-MOBILE US INC(TMUS) | 0 | 3,578 | +3,578 | 0 | 584 | 0.07% | +584 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,850 | +2,850 | 0 | 563 | 0.06% | +563 |
| STERICYCLE | 0 | 29,153 | +29,153 | 0 | 1,538 | 0.17% | +1,538 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 12,375 | +12,375 | 0 | 3,239 | 0.37% | +3,239 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 2,540 | +2,540 | 0 | 550 | 0.06% | +550 |
| VENTAS INC(VTR) | 0 | 12,536 | +12,536 | 0 | 546 | 0.06% | +546 |
| LTC PPTYS INC(LTC) | 0 | 16,776 | +16,776 | 0 | 545 | 0.06% | +545 |
| WELLTOWER INC(WELL) | 0 | 5,804 | +5,804 | 0 | 542 | 0.06% | +542 |
| NXP SEMICONDUCTORS N V COM | 29,200 | 29,200 | 0 | 6,707 | 7,235 | 0.82% | +528 |
| INSTALLED BLDG PRODS INC(IBP) | 7,258 | 7,125 | -133 | 1,327 | 1,843 | 0.21% | +517 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 16,220 | +16,220 | 0 | 514 | 0.06% | +514 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 41,346 | 38,046 | -3,300 | 6,762 | 7,265 | 0.82% | +503 |
| PROCTER & GAMBLE CO(PG) | 0 | 40,209 | +40,209 | 0 | 6,524 | 0.74% | +6,524 |
| CROWN CASTLE INC(CCI) | 0 | 4,612 | +4,612 | 0 | 488 | 0.06% | +488 |
| CROCS INC(CROX) | 0 | 9,371 | +9,371 | 0 | 1,348 | 0.15% | +1,348 |
| GOLDMAN SACHS GROUP INC(GS) | 14,600 | 14,600 | 0 | 5,632 | 6,098 | 0.69% | +466 |
| MCCORMICK & CO INC(MKC) | 0 | 37,492 | +37,492 | 0 | 2,880 | 0.33% | +2,880 |
| OWENS CORNING NEW(OC) | 24,669 | 24,491 | -178 | 3,657 | 4,085 | 0.46% | +428 |
| GENERAL DYNAMICS CORP(GD) | 18,600 | 18,600 | 0 | 4,830 | 5,254 | 0.60% | +424 |
| COGENT COMMUNICATIONS HLDGS | 0 | 6,404 | +6,404 | 0 | 418 | 0.05% | +418 |
| ACUITY BRANDS INC(AYI) | 7,095 | 6,964 | -131 | 1,453 | 1,871 | 0.21% | +418 |
| ROCKWELL AUTOMATION INC(ROK) | 11,900 | 14,100 | +2,200 | 3,695 | 4,108 | 0.47% | +413 |
| ARIS WATER SOLUTIONS INC | 0 | 71,143 | +71,143 | 0 | 1,007 | 0.11% | +1,007 |
| CNH INDL N V SHS | 0 | 349,082 | +349,082 | 0 | 4,524 | 0.51% | +4,524 |
| STEEL DYNAMICS INC(STLD) | 0 | 17,561 | +17,561 | 0 | 2,603 | 0.29% | +2,603 |
| XYLEM INC(XYL) | 41,059 | 39,291 | -1,768 | 4,696 | 5,078 | 0.58% | +382 |
| PPG INDS INC(PPG) | 51,995 | 56,295 | +4,300 | 7,776 | 8,157 | 0.92% | +381 |
| MEDTRONIC PLC(MDT) | 79,519 | 79,519 | 0 | 6,551 | 6,930 | 0.79% | +379 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,922 | +2,922 | 0 | 378 | 0.04% | +378 |
| ITRON INC(ITRI) | 34,890 | 32,512 | -2,378 | 2,635 | 3,008 | 0.34% | +373 |
| TENABLE HLDGS INC(TENB) | 130,066 | 128,477 | -1,589 | 5,991 | 6,351 | 0.72% | +360 |
| AUTOMATIC DATA PROCESSING IN | 21,630 | 21,579 | -51 | 5,039 | 5,389 | 0.61% | +350 |
| DEERE & CO(DE) | 23,589 | 23,810 | +221 | 9,433 | 9,780 | 1.11% | +347 |
| ABBVIE INC(ABBV) | 0 | 5,439 | +5,439 | 0 | 990 | 0.11% | +990 |
| CHECK POINT SOFTWARE TECH LT ORD | 36,363 | 35,919 | -444 | 5,556 | 5,891 | 0.67% | +335 |
| O-I GLASS INC(OI) | 0 | 293,070 | +293,070 | 0 | 4,862 | 0.55% | +4,862 |
| PUBLIC SVC ENTERPRISE GRP INC(PEG) | 0 | 72,341 | +72,341 | 0 | 4,831 | 0.55% | +4,831 |
| ROBERT HALF INC.(RHI) | 0 | 3,732 | +3,732 | 0 | 296 | 0.03% | +296 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,649 | +1,649 | 0 | 1,490 | 0.17% | +1,490 |
| CARLISLE COS INC(CSL) | 0 | 3,879 | +3,879 | 0 | 1,520 | 0.17% | +1,520 |
| MORNINGSTAR INC(MORN) | 0 | 3,677 | +3,677 | 0 | 1,134 | 0.13% | +1,134 |
| SJW GROUP(HTO) | 0 | 26,315 | +26,315 | 0 | 1,489 | 0.17% | +1,489 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 9,641 | 9,464 | -177 | 1,356 | 1,630 | 0.18% | +274 |
| TREX CO INC(TREX) | 17,939 | 17,629 | -310 | 1,485 | 1,758 | 0.20% | +273 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 0 | 84,511 | +84,511 | 0 | 2,190 | 0.25% | +2,190 |
| AAON INC | 21,180 | 20,791 | -389 | 1,565 | 1,832 | 0.21% | +267 |
| CORNING INC(GLW) | 0 | 119,329 | +119,329 | 0 | 3,933 | 0.45% | +3,933 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,603 | +8,603 | 0 | 251 | 0.03% | +251 |
| MORGAN STANLEY(MS) | 0 | 2,637 | +2,637 | 0 | 248 | 0.03% | +248 |
| WESTAMERICA BANCORPORATION(WABC) | 0 | 5,055 | +5,055 | 0 | 247 | 0.03% | +247 |
| COMMERCIAL METALS CO(CMC) | 52,116 | 48,564 | -3,552 | 2,608 | 2,854 | 0.32% | +246 |
| COMERICA INC | 0 | 4,422 | +4,422 | 0 | 243 | 0.03% | +243 |
| 3M CO(MMM) | 0 | 4,915 | +4,915 | 0 | 521 | 0.06% | +521 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,587 | +6,587 | 0 | 2,770 | 0.31% | +2,770 |
| KELLANOVA | 0 | 4,110 | +4,110 | 0 | 235 | 0.03% | +235 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 3,025 | +3,025 | 0 | 230 | 0.03% | +230 |
| TOPBUILD CORP | 3,912 | 3,840 | -72 | 1,464 | 1,692 | 0.19% | +228 |
| AGCO CORP | 0 | 23,016 | +23,016 | 0 | 2,831 | 0.32% | +2,831 |
| MONTROSE ENVIRONMENTAL GROUP | 0 | 34,799 | +34,799 | 0 | 1,363 | 0.15% | +1,363 |
| MCDONALDS CORP(MCD) | 23,700 | 25,700 | +2,000 | 7,027 | 7,246 | 0.82% | +219 |
| FISERV INC(FISV) | 0 | 1,369 | +1,369 | 0 | 219 | 0.02% | +219 |