Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 391,862 | 375,690 | -16,172 | $147.36M | $158.06M | 7.47% | +$10.70M |
| NVIDIA Corporation(NVDA) | 116,903 | 105,202 | -11,701 | $57.89M | $95.06M | 4.49% | +$37.16M |
| Apple Inc.(AAPL) | 414,740 | 405,562 | -9,178 | $79.85M | $69.55M | 3.28% | -$10.30M |
| Amazon.com, Inc.(AMZN) | 394,949 | 379,039 | -15,910 | $60.01M | $68.37M | 3.23% | +$8.36M |
| The Walt Disney Company(DIS) | 364,071 | 456,071 | +92,000 | $32.87M | $55.80M | 2.64% | +$22.93M |
| Costco Wholesale Corporation(COST) | 81,930 | 76,117 | -5,813 | $54.08M | $55.77M | 2.63% | +$1.69M |
| Netflix, Inc.(NFLX) | 95,750 | 84,050 | -11,700 | $46.62M | $51.05M | 2.41% | +$4.43M |
| Waste Management, Inc.(WM) | 233,430 | 237,674 | +4,244 | $41.81M | $50.66M | 2.39% | +$8.85M |
| Cameco Corporation(CCJ) | 1,070,813 | 1,162,851 | +92,038 | $46.16M | $50.31M | 2.38% | +$4.14M |
| Broadcom Inc.(AVGO) | 0 | 37,900 | +37,900 | $0 | $50.23M | 2.37% | +$50.23M |
| Thermo Fisher Scientific Inc.(TMO) | 69,111 | 84,811 | +15,700 | $36.68M | $49.29M | 2.33% | +$12.61M |
| Walmart Inc.(WMT) | 247,910 | 778,530 | +530,620 | $39.08M | $46.84M | 2.21% | +$7.76M |
| Howmet Aerospace Inc.(HWM) | 694,050 | 678,150 | -15,900 | $37.56M | $46.41M | 2.19% | +$8.84M |
| Visa Inc.CL A(V) | 167,027 | 159,881 | -7,146 | $43.49M | $44.62M | 2.11% | +$1.13M |
| Danaher Corporation(DHR) | 142,036 | 168,103 | +26,067 | $32.86M | $41.98M | 1.98% | +$9.12M |
| Zoetis Inc.CL A(ZTS) | 250,324 | 247,527 | -2,797 | $49.41M | $41.88M | 1.98% | -$7.52M |
| Abbott Labs | 428,305 | 346,005 | -82,300 | $47.14M | $39.33M | 1.86% | -$7.82M |
| O'Reilly Automotive, Inc.(ORLY) | 37,047 | 34,689 | -2,358 | $35.20M | $39.16M | 1.85% | +$3.96M |
| Honeywell International Inc.(HON) | 173,311 | 171,968 | -1,343 | $36.35M | $35.30M | 1.67% | -$1.05M |
| DexCom, Inc.(DXCM) | 253,940 | 247,940 | -6,000 | $31.51M | $34.39M | 1.62% | +$2.88M |
| Adobe Inc.(ADBE) | 60,328 | 67,489 | +7,161 | $35.99M | $34.05M | 1.61% | -$1.94M |
| American Wtr Wks Co Inc New | 278,493 | 273,967 | -4,526 | $36.76M | $33.48M | 1.58% | -$3.28M |
| Rollins, Inc.(ROL) | 772,245 | 719,890 | -52,355 | $33.72M | $33.31M | 1.57% | -$414.6K |
| Intuitive Surgical, Inc.(ISRG) | 89,098 | 81,372 | -7,726 | $30.06M | $32.47M | 1.53% | +$2.42M |
| Cheniere Energy, Inc.(LNG) | 195,940 | 191,040 | -4,900 | $33.45M | $30.79M | 1.45% | -$2.66M |
| Lowe's Companies, Inc.(LOW) | 120,530 | 116,682 | -3,848 | $26.82M | $29.72M | 1.40% | +$2.90M |
| Amphenol Corp NewCL A | 303,029 | 251,352 | -51,677 | $30.04M | $28.99M | 1.37% | -$1.05M |
| Roper Technologies, Inc.(ROP) | 71,798 | 51,182 | -20,616 | $39.14M | $28.70M | 1.36% | -$10.44M |
| Ametek Inc | 171,211 | 155,438 | -15,773 | $28.23M | $28.43M | 1.34% | +$198.6K |
| Prologis, Inc.(PLD) | 223,119 | 210,224 | -12,895 | $29.74M | $27.38M | 1.29% | -$2.37M |
| ITT Inc.(ITT) | 64,900 | 199,400 | +134,500 | $7.74M | $27.12M | 1.28% | +$19.38M |
| Motorola Solutions, Inc.(MSI) | 96,790 | 72,290 | -24,500 | $30.30M | $25.66M | 1.21% | -$4.64M |
| Sempra(SRE) | 349,400 | 349,400 | 0 | $26.11M | $25.10M | 1.19% | -$1.01M |
| Nutrien Ltd.(NTR) | 435,280 | 435,280 | 0 | $24.52M | $23.60M | 1.11% | -$919.4K |
| NextEra Energy, Inc.(NEE) | 286,988 | 362,988 | +76,000 | $17.43M | $23.20M | 1.10% | +$5.77M |
| Alphabet Inc.CL A(GOOG) | 158,720 | 138,315 | -20,405 | $22.17M | $20.88M | 0.99% | -$1.30M |
| Enbridge Inc.(ENB) | 576,200 | 576,200 | 0 | $20.74M | $20.78M | 0.98% | +$40.6K |
| Parker-Hannifin Corporation(PH) | 44,745 | 36,795 | -7,950 | $20.61M | $20.45M | 0.97% | -$163.7K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 143,300 | 153,800 | +10,500 | $17.44M | $20.30M | 0.96% | +$2.86M |
| Rockwell Automation, Inc.(ROK) | 113,758 | 67,523 | -46,235 | $35.32M | $19.67M | 0.93% | -$15.65M |
| The Procter & Gamble Company(PG) | 41,500 | 105,300 | +63,800 | $6.08M | $17.08M | 0.81% | +$11.00M |
| Globus Medical, Inc.CL A(GMED) | 0 | 315,400 | +315,400 | $0 | $16.92M | 0.80% | +$16.92M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 115,448 | 111,448 | -4,000 | $14.65M | $16.24M | 0.77% | +$1.59M |
| Texas Instruments Incorporated(TXN) | 106,359 | 93,159 | -13,200 | $18.13M | $16.23M | 0.77% | -$1.90M |
| Ecolab Inc.(ECL) | 72,995 | 69,603 | -3,392 | $14.48M | $16.07M | 0.76% | +$1.59M |
| Mondelez International, Inc.CL A(MDLZ) | 145,500 | 225,800 | +80,300 | $10.54M | $15.81M | 0.75% | +$5.27M |
| Martin Marietta Materials, Inc.(MLM) | 28,800 | 23,800 | -5,000 | $14.37M | $14.61M | 0.69% | +$243.2K |
| Ansys Inc | 59,270 | 41,943 | -17,327 | $21.51M | $14.56M | 0.69% | -$6.95M |
| Cadence Design Systems, Inc.(CDNS) | 52,544 | 45,652 | -6,892 | $14.31M | $14.21M | 0.67% | -$100.9K |
| The TJX Companies, Inc.(TJX) | 147,600 | 138,448 | -9,152 | $13.85M | $14.04M | 0.66% | +$195.0K |
| The Sherwin-Williams Company(SHW) | 42,186 | 40,351 | -1,835 | $13.16M | $14.02M | 0.66% | +$857.3K |
| Illinois Tool Works Inc.(ITW) | 54,990 | 50,717 | -4,273 | $14.40M | $13.61M | 0.64% | -$795.2K |
| Advanced Micro Devices, Inc.(AMD) | 103,400 | 73,900 | -29,500 | $15.24M | $13.34M | 0.63% | -$1.90M |
| Keysight Technologies, Inc.(KEYS) | 175,918 | 84,707 | -91,211 | $27.99M | $13.25M | 0.63% | -$14.74M |
| Targa Resources Corp.(TRGP) | 120,400 | 117,700 | -2,700 | $10.46M | $13.18M | 0.62% | +$2.72M |
| Teledyne Technologies Incorporated(TDY) | 41,910 | 26,510 | -15,400 | $18.70M | $11.38M | 0.54% | -$7.32M |
| Equinix, Inc.(EQIX) | 14,889 | 13,240 | -1,649 | $11.99M | $10.93M | 0.52% | -$1.06M |
| Tractor Supply Company(TSCO) | 56,990 | 41,290 | -15,700 | $12.25M | $10.81M | 0.51% | -$1.45M |
| Xylem Inc.(XYL) | 91,622 | 80,856 | -10,766 | $10.48M | $10.45M | 0.49% | -$28.1K |
| American Tower Corporation(AMT) | 54,769 | 52,371 | -2,398 | $11.82M | $10.35M | 0.49% | -$1.48M |
| Marvell Technology, Inc.(MRVL) | 146,578 | 142,064 | -4,514 | $8.84M | $10.07M | 0.48% | +$1.23M |
| Curtiss-Wright Corporation(CW) | 35,300 | 35,300 | 0 | $7.86M | $9.03M | 0.43% | +$1.17M |
| Starbucks Corporation(SBUX) | 99,647 | 94,999 | -4,648 | $9.57M | $8.68M | 0.41% | -$885.1K |
| CMS Energy Corporation(CMS) | 140,800 | 140,800 | 0 | $8.18M | $8.50M | 0.40% | +$319.6K |
| Marriott International, Inc.CL A(MAR) | 30,860 | 30,860 | 0 | $6.96M | $7.79M | 0.37% | +$827.0K |
| Ingredion Incorporated(INGR) | 61,900 | 64,400 | +2,500 | $6.72M | $7.53M | 0.36% | +$807.1K |
| Veeva Systems Inc.CL A(VEEV) | 31,400 | 31,400 | 0 | $6.05M | $7.28M | 0.34% | +$1.23M |
| The Estée Lauder Companies Inc.CL A(EL) | 73,681 | 44,381 | -29,300 | $10.78M | $6.84M | 0.32% | -$3.93M |
| NIKE, Inc.CL B(NKE) | 72,716 | 70,786 | -1,930 | $7.89M | $6.65M | 0.31% | -$1.24M |
| lululemon athletica inc.(LULU) | 17,290 | 14,290 | -3,000 | $8.84M | $5.58M | 0.26% | -$3.26M |
| The Simply Good Foods Company(SMPL) | 57,000 | 154,100 | +97,100 | $2.26M | $5.24M | 0.25% | +$2.99M |
| The Coca-Cola Company(KO) | 55,600 | 81,000 | +25,400 | $3.28M | $4.96M | 0.23% | +$1.68M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 35,511 | 35,511 | 0 | $3.69M | $4.83M | 0.23% | +$1.14M |
| ServiceNow, Inc.(NOW) | 5,700 | 5,700 | 0 | $4.03M | $4.35M | 0.21% | +$318.7K |
| CAE Inc.(CAE) | 202,900 | 202,900 | 0 | $4.38M | $4.18M | 0.20% | -$197.7K |
| The Cooper Companies, Inc.(COO) | 0 | 38,000 | +38,000 | $0 | $3.86M | 0.18% | +$3.86M |
| PTC Inc.(PTC) | 21,800 | 20,000 | -1,800 | $3.81M | $3.78M | 0.18% | -$35.3K |
| Merck & Co., Inc.(MRK) | 0 | 27,500 | +27,500 | $0 | $3.63M | 0.17% | +$3.63M |
| Essential Utilities, Inc.(WTRG) | 96,000 | 96,000 | 0 | $3.59M | $3.56M | 0.17% | -$28.8K |
| Darling Ingredients Inc.(DAR) | 76,400 | 76,400 | 0 | $3.81M | $3.55M | 0.17% | -$254.4K |
| ATI Inc.(ATI) | 66,000 | 68,000 | +2,000 | $3.00M | $3.48M | 0.16% | +$478.5K |
| Chemed Corporation(CHE) | 5,300 | 5,300 | 0 | $3.10M | $3.40M | 0.16% | +$303.1K |
| Cboe Global Markets, Inc.(CBOE) | 18,500 | 18,500 | 0 | $3.30M | $3.40M | 0.16% | +$95.6K |
| Woodward, Inc.(WWD) | 0 | 21,000 | +21,000 | $0 | $3.24M | 0.15% | +$3.24M |
| Datadog, Inc.CL A(DDOG) | 32,100 | 24,600 | -7,500 | $3.90M | $3.04M | 0.14% | -$855.7K |
| Coherent Corp.(COHR) | 48,000 | 48,000 | 0 | $2.09M | $2.91M | 0.14% | +$820.3K |
| MarketAxess Holdings Inc.(MKTX) | 12,800 | 12,800 | 0 | $3.75M | $2.81M | 0.13% | -$942.1K |
| IDEX Corporation(IEX) | 15,500 | 11,500 | -4,000 | $3.37M | $2.81M | 0.13% | -$559.0K |
| Valmont Industries, Inc.(VMI) | 8,200 | 11,900 | +3,700 | $1.91M | $2.72M | 0.13% | +$801.8K |
| Donaldson Company, Inc.(DCI) | 38,983 | 36,000 | -2,983 | $2.55M | $2.69M | 0.13% | +$140.9K |
| Clean Harbors, Inc.(CLH) | 10,000 | 12,500 | +2,500 | $1.75M | $2.52M | 0.12% | +$771.3K |
| Brunswick Corporation(BC) | 26,000 | 26,000 | 0 | $2.52M | $2.51M | 0.12% | -$6.0K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 25,000 | +25,000 | $0 | $2.39M | 0.11% | +$2.39M |
| Eagle Materials Inc.(EXP) | 0 | 8,500 | +8,500 | $0 | $2.31M | 0.11% | +$2.31M |
| Hubbell Incorporated(HUBB) | 20,000 | 5,500 | -14,500 | $6.58M | $2.28M | 0.11% | -$4.30M |
| Commercial Metals Company(CMC) | 37,000 | 37,000 | 0 | $1.85M | $2.17M | 0.10% | +$323.0K |
| Dynatrace, Inc.(DT) | 46,500 | 46,500 | 0 | $2.54M | $2.16M | 0.10% | -$383.6K |
| Cleveland-Cliffs Inc.(CLF) | 94,000 | 94,000 | 0 | $1.92M | $2.14M | 0.10% | +$218.1K |
| Pool Corporation(POOL) | 5,100 | 5,100 | 0 | $2.03M | $2.06M | 0.10% | +$24.4K |
| Oshkosh Corporation(OSK) | 25,000 | 16,500 | -8,500 | $2.71M | $2.06M | 0.10% | -$652.5K |