Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 37,900 | +37,900 | 0 | 50,233 | 2.37% | +50,233 |
| NVIDIA CORPORATION(NVDA) | 116,903 | 105,202 | -11,701 | 57,893 | 95,056 | 4.49% | +37,164 |
| DISNEY WALT CO(DIS) | 364,071 | 456,071 | +92,000 | 32,872 | 55,805 | 2.64% | +22,933 |
| ITT INC(ITT) | 64,900 | 199,400 | +134,500 | 7,744 | 27,124 | 1.28% | +19,381 |
| GLOBUS MED INC(GMED) | 0 | 315,400 | +315,400 | 0 | 16,918 | 0.80% | +16,918 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 69,111 | 84,811 | +15,700 | 36,683 | 49,293 | 2.33% | +12,610 |
| PROCTER AND GAMBLE CO(PG) | 41,500 | 105,300 | +63,800 | 6,081 | 17,085 | 0.81% | +11,004 |
| MICROSOFT CORP(MSFT) | 391,862 | 375,690 | -16,172 | 147,356 | 158,060 | 7.47% | +10,705 |
| DANAHER CORPORATION(DHR) | 0 | 168,103 | +168,103 | 0 | 41,979 | 1.98% | +41,979 |
| WASTE MGMT INC DEL(WM) | 233,430 | 237,674 | +4,244 | 41,807 | 50,660 | 2.39% | +8,853 |
| HOWMET AEROSPACE INC(HWM) | 694,050 | 678,150 | -15,900 | 37,562 | 46,406 | 2.19% | +8,844 |
| AMAZON COM INC(AMZN) | 394,949 | 379,039 | -15,910 | 60,009 | 68,371 | 3.23% | +8,363 |
| WALMART INC(WMT) | 247,910 | 778,530 | +530,620 | 39,083 | 46,844 | 2.21% | +7,761 |
| NEXTERA ENERGY INC(NEE) | 286,988 | 362,988 | +76,000 | 17,432 | 23,199 | 1.10% | +5,767 |
| MONDELEZ INTL INC(MDLZ) | 145,500 | 225,800 | +80,300 | 10,539 | 15,806 | 0.75% | +5,267 |
| NETFLIX INC(NFLX) | 95,750 | 84,050 | -11,700 | 46,619 | 51,046 | 2.41% | +4,427 |
| CAMECO CORP(CCJ) | 1,070,813 | 1,162,851 | +92,038 | 46,162 | 50,306 | 2.38% | +4,143 |
| OREILLY AUTOMOTIVE INC(ORLY) | 37,047 | 34,689 | -2,358 | 35,198 | 39,160 | 1.85% | +3,962 |
| COOPER COS INC(COO) | 0 | 38,000 | +38,000 | 0 | 3,855 | 0.18% | +3,855 |
| MERCK & CO INC(MRK) | 0 | 27,500 | +27,500 | 0 | 3,629 | 0.17% | +3,629 |
| WOODWARD INC(WWD) | 0 | 21,000 | +21,000 | 0 | 3,237 | 0.15% | +3,237 |
| SIMPLY GOOD FOODS CO(SMPL) | 57,000 | 154,100 | +97,100 | 2,257 | 5,244 | 0.25% | +2,987 |
| LOWES COS INC(LOW) | 120,530 | 116,682 | -3,848 | 26,824 | 29,722 | 1.40% | +2,898 |
| DEXCOM INC(DXCM) | 253,940 | 247,940 | -6,000 | 31,511 | 34,389 | 1.62% | +2,878 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 143,300 | 153,800 | +10,500 | 17,440 | 20,299 | 0.96% | +2,859 |
| TARGA RES CORP(TRGP) | 120,400 | 117,700 | -2,700 | 10,459 | 13,181 | 0.62% | +2,722 |
| INTUITIVE SURGICAL INC | 89,098 | 81,372 | -7,726 | 30,058 | 32,475 | 1.53% | +2,417 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 25,000 | +25,000 | 0 | 2,391 | 0.11% | +2,391 |
| EAGLE MATLS INC(EXP) | 0 | 8,500 | +8,500 | 0 | 2,310 | 0.11% | +2,310 |
| COSTCO WHSL CORP NEW(COST) | 81,930 | 76,117 | -5,813 | 54,080 | 55,766 | 2.63% | +1,685 |
| COCA COLA CO(KO) | 0 | 81,000 | +81,000 | 0 | 4,956 | 0.23% | +4,956 |
| ECOLAB INC(ECL) | 72,995 | 69,603 | -3,392 | 14,479 | 16,071 | 0.76% | +1,593 |
| WABTEC(WAB) | 115,448 | 111,448 | -4,000 | 14,650 | 16,236 | 0.77% | +1,585 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 12,500 | +12,500 | 0 | 1,283 | 0.06% | +1,283 |
| BRUKER CORP(BRKR) | 0 | 13,500 | +13,500 | 0 | 1,268 | 0.06% | +1,268 |
| VEEVA SYS INC(VEEV) | 31,400 | 31,400 | 0 | 6,045 | 7,275 | 0.34% | +1,230 |
| MARVELL TECHNOLOGY INC(MRVL) | 146,578 | 142,064 | -4,514 | 8,840 | 10,069 | 0.48% | +1,229 |
| CURTISS WRIGHT CORP(CW) | 35,300 | 35,300 | 0 | 7,864 | 9,035 | 0.43% | +1,170 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 35,511 | 35,511 | 0 | 3,693 | 4,831 | 0.23% | +1,138 |
| VISA INC(V) | 167,027 | 159,881 | -7,146 | 43,485 | 44,620 | 2.11% | +1,134 |
| SHERWIN WILLIAMS CO(SHW) | 42,186 | 40,351 | -1,835 | 13,158 | 14,015 | 0.66% | +857 |
| MARRIOTT INTL INC NEW(MAR) | 30,860 | 30,860 | 0 | 6,959 | 7,786 | 0.37% | +827 |
| COHERENT CORP(COHR) | 48,000 | 48,000 | 0 | 2,089 | 2,910 | 0.14% | +820 |
| GENTEX CORP(GNTX) | 37,000 | 56,000 | +19,000 | 1,208 | 2,023 | 0.10% | +814 |
| INGREDION INC(INGR) | 61,900 | 64,400 | +2,500 | 6,718 | 7,525 | 0.36% | +807 |
| VALMONT INDS INC(VMI) | 8,200 | 11,900 | +3,700 | 1,915 | 2,717 | 0.13% | +802 |
| CLEAN HARBORS INC(CLH) | 10,000 | 12,500 | +2,500 | 1,745 | 2,516 | 0.12% | +771 |
| ATI INC(ATI) | 66,000 | 68,000 | +2,000 | 3,001 | 3,480 | 0.16% | +479 |
| COGNEX CORP(CGNX) | 37,300 | 45,500 | +8,200 | 1,557 | 1,930 | 0.09% | +373 |
| COMMERCIAL METALS CO(CMC) | 37,000 | 37,000 | 0 | 1,851 | 2,174 | 0.10% | +323 |
| CMS ENERGY CORP(CMS) | 140,800 | 140,800 | 0 | 8,176 | 8,496 | 0.40% | +320 |
| SERVICENOW INC(NOW) | 5,700 | 5,700 | 0 | 4,027 | 4,346 | 0.21% | +319 |
| CHEMED CORP NEW(CHE) | 5,300 | 5,300 | 0 | 3,099 | 3,402 | 0.16% | +303 |
| MARTIN MARIETTA MATLS INC(MLM) | 28,800 | 23,800 | -5,000 | 14,369 | 14,612 | 0.69% | +243 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 94,000 | 94,000 | 0 | 1,919 | 2,138 | 0.10% | +218 |
| AMETEK INC | 171,211 | 155,438 | -15,773 | 28,231 | 28,430 | 1.34% | +199 |
| TJX COS INC NEW(TJX) | 147,600 | 138,448 | -9,152 | 13,846 | 14,041 | 0.66% | +195 |
| DONALDSON INC(DCI) | 38,983 | 36,000 | -2,983 | 2,548 | 2,688 | 0.13% | +141 |
| BENTLEY SYS INC(BSY) | 23,000 | 25,000 | +2,000 | 1,200 | 1,306 | 0.06% | +105 |
| CBOE GLOBAL MKTS INC(CBOE) | 18,500 | 18,500 | 0 | 3,303 | 3,399 | 0.16% | +96 |
| ENBRIDGE INC(ENB) | 576,200 | 576,200 | 0 | 20,742 | 20,783 | 0.98% | +41 |
| POOL CORP(POOL) | 5,100 | 5,100 | 0 | 2,033 | 2,058 | 0.10% | +24 |
| BRUNSWICK CORP(BC) | 26,000 | 26,000 | 0 | 2,516 | 2,510 | 0.12% | -6 |
| XYLEM INC(XYL) | 91,622 | 80,856 | -10,766 | 10,478 | 10,450 | 0.49% | -28 |
| ESSENTIAL UTILS INC(WTRG) | 96,000 | 96,000 | 0 | 3,586 | 3,557 | 0.17% | -29 |
| PTC INC(PTC) | 21,800 | 20,000 | -1,800 | 3,814 | 3,779 | 0.18% | -35 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 52,544 | 45,652 | -6,892 | 14,311 | 14,211 | 0.67% | -101 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 45,000 | 45,000 | 0 | 1,362 | 1,213 | 0.06% | -149 |
| PARKER-HANNIFIN CORP(PH) | 44,745 | 36,795 | -7,950 | 20,614 | 20,450 | 0.97% | -164 |
| CAE INC(CAE) | 202,900 | 202,900 | 0 | 4,379 | 4,182 | 0.20% | -198 |
| DARLING INGREDIENTS INC(DAR) | 76,400 | 76,400 | 0 | 3,808 | 3,553 | 0.17% | -254 |
| DYNATRACE INC(DT) | 46,500 | 46,500 | 0 | 2,543 | 2,159 | 0.10% | -384 |
| ROLLINS INC(ROL) | 772,245 | 719,890 | -52,355 | 33,724 | 33,309 | 1.57% | -415 |
| IDEX CORP(IEX) | 15,500 | 11,500 | -4,000 | 3,365 | 2,806 | 0.13% | -559 |
| OSHKOSH CORP(OSK) | 25,000 | 16,500 | -8,500 | 2,710 | 2,058 | 0.10% | -653 |
| ILLINOIS TOOL WKS INC(ITW) | 54,990 | 50,717 | -4,273 | 14,404 | 13,609 | 0.64% | -795 |
| DATADOG INC(DDOG) | 32,100 | 24,600 | -7,500 | 3,896 | 3,041 | 0.14% | -856 |
| STARBUCKS CORP(SBUX) | 99,647 | 94,999 | -4,648 | 9,567 | 8,682 | 0.41% | -885 |
| NUTRIEN LTD(NTR) | 0 | 435,280 | +435,280 | 0 | 23,603 | 1.11% | +23,603 |
| MARKETAXESS HLDGS INC(MKTX) | 12,800 | 12,800 | 0 | 3,748 | 2,806 | 0.13% | -942 |
| SEMPRA(SRE) | 0 | 349,400 | +349,400 | 0 | 25,097 | 1.19% | +25,097 |
| AMPHENOL CORP NEW | 303,029 | 251,352 | -51,677 | 30,039 | 28,993 | 1.37% | -1,046 |
| HONEYWELL INTL INC(HON) | 173,311 | 171,968 | -1,343 | 36,345 | 35,296 | 1.67% | -1,049 |
| EQUINIX INC(EQIX) | 14,889 | 13,240 | -1,649 | 11,991 | 10,927 | 0.52% | -1,064 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 40,000 | 0 | -40,000 | 1,176 | 0 | — | -1,176 |
| NIKE INC(NKE) | 72,716 | 70,786 | -1,930 | 7,895 | 6,652 | 0.31% | -1,242 |
| ALPHABET INC(GOOG) | 158,720 | 138,315 | -20,405 | 22,172 | 20,876 | 0.99% | -1,296 |
| VERALTO CORP(VLTO) | 16,797 | 0 | -16,797 | 1,382 | 0 | — | -1,382 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 41,290 | +41,290 | 0 | 10,806 | 0.51% | +10,806 |
| AMERICAN TOWER CORP NEW(AMT) | 54,769 | 52,371 | -2,398 | 11,824 | 10,348 | 0.49% | -1,476 |
| FOX FACTORY HLDG CORP(FOXF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AEROVIRONMENT INC | 14,000 | 0 | -14,000 | 1,765 | 0 | — | -1,765 |
| TEXAS INSTRS INC(TXN) | 0 | 93,159 | +93,159 | 0 | 16,229 | 0.77% | +16,229 |
| ADVANCED MICRO DEVICES INC(AMD) | 103,400 | 73,900 | -29,500 | 15,242 | 13,338 | 0.63% | -1,904 |
| ADOBE INC(ADBE) | 60,328 | 67,489 | +7,161 | 35,992 | 34,055 | 1.61% | -1,937 |
| LITTELFUSE INC(LFUS) | 8,300 | 0 | -8,300 | 2,221 | 0 | — | -2,221 |
| PROLOGIS INC.(PLD) | 223,119 | 210,224 | -12,895 | 29,742 | 27,375 | 1.29% | -2,366 |
| CHENIERE ENERGY INC(LNG) | 195,940 | 191,040 | -4,900 | 33,449 | 30,790 | 1.45% | -2,659 |
| PALO ALTO NETWORKS INC(PANW) | 10,400 | 0 | -10,400 | 3,067 | 0 | — | -3,067 |
| LULULEMON ATHLETICA INC(LULU) | 17,290 | 14,290 | -3,000 | 8,840 | 5,582 | 0.26% | -3,258 |