Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 75,239 | 72,546 | -2,693 | $28.29M | $30.52M | 5.97% | +$2.23M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 364,324 | 339,558 | -24,766 | $24.29M | $25.69M | 5.02% | +$1.40M |
| ICON Public Limited CompanySHS(ICLR) | 72,663 | 73,222 | +559 | $20.57M | $24.60M | 4.81% | +$4.03M |
| Alphabet Inc.CL C(GOOG) | 159,593 | 161,072 | +1,479 | $22.49M | $24.52M | 4.80% | +$2.03M |
| Novo Nordisk A/SADR(NVO) | 181,288 | 182,639 | +1,351 | $18.75M | $23.45M | 4.59% | +$4.70M |
| AutoZone, Inc.(AZO) | 7,825 | 7,356 | -469 | $20.23M | $23.18M | 4.53% | +$2.95M |
| CGI Inc.CL A(GIB) | 221,563 | 198,210 | -23,353 | $23.73M | $21.87M | 4.28% | -$1.86M |
| Canadian Pacific Kansas City Limited(CP) | 229,952 | 231,381 | +1,429 | $18.19M | $20.40M | 3.99% | +$2.21M |
| Marsh & McLennan Companies, Inc.(MRSH) | 93,584 | 94,291 | +707 | $17.73M | $19.42M | 3.80% | +$1.69M |
| Trane Technologies plcSHS(TT) | 71,660 | 64,491 | -7,169 | $17.48M | $19.36M | 3.79% | +$1.88M |
| Moody's Corporation(MCO) | 37,072 | 43,905 | +6,833 | $14.48M | $17.26M | 3.37% | +$2.78M |
| ServiceNow, Inc.(NOW) | 21,054 | 21,290 | +236 | $14.87M | $16.23M | 3.17% | +$1.36M |
| Broadridge Financial Solutions, Inc.(BR) | 77,553 | 77,954 | +401 | $15.96M | $15.97M | 3.12% | +$13.1K |
| Mastercard IncorporatedCL A(MA) | 32,611 | 32,850 | +239 | $13.91M | $15.82M | 3.09% | +$1.91M |
| ICF International, Inc.(ICFI) | 114,053 | 104,503 | -9,550 | $15.29M | $15.74M | 3.08% | +$447.9K |
| Intercontinental Exchange, Inc.(ICE) | 132,217 | 113,081 | -19,136 | $16.98M | $15.54M | 3.04% | -$1.44M |
| Graco Inc.(GGG) | 164,095 | 164,961 | +866 | $14.24M | $15.42M | 3.02% | +$1.18M |
| Teledyne Technologies Incorporated(TDY) | 37,528 | 34,706 | -2,822 | $16.75M | $14.90M | 2.91% | -$1.85M |
| Expedia Group, Inc.(EXPE) | 99,629 | 100,423 | +794 | $15.12M | $13.83M | 2.71% | -$1.29M |
| Thermo Fisher Scientific Inc.(TMO) | 27,416 | 23,552 | -3,864 | $14.55M | $13.69M | 2.68% | -$863.5K |
| Dynatrace, Inc.(DT) | 282,091 | 284,473 | +2,382 | $15.43M | $13.21M | 2.58% | -$2.22M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 12,500 | 12,664 | +164 | $9.46M | $12.29M | 2.40% | +$2.83M |
| Veralto Corporation(VLTO) | 87,000 | 130,756 | +43,756 | $7.16M | $11.59M | 2.27% | +$4.44M |
| Mettler-Toledo International Inc.(MTD) | 0 | 8,259 | +8,259 | $0 | $11.00M | 2.15% | +$11.00M |
| Church & Dwight Co., Inc.(CHD) | 124,098 | 99,634 | -24,464 | $11.73M | $10.39M | 2.03% | -$1.34M |
| MSCI Inc.(MSCI) | 18,142 | 18,281 | +139 | $10.26M | $10.25M | 2.00% | -$16.4K |
| Zoetis Inc.CL A(ZTS) | 58,700 | 59,150 | +450 | $11.59M | $10.01M | 1.96% | -$1.58M |
| Planet Fitness, Inc.CL A(PLNT) | 206,901 | 158,155 | -48,746 | $15.10M | $9.91M | 1.94% | -$5.20M |
| Royal Bank of Canada(RY) | 79,393 | 80,133 | +740 | $8.03M | $8.08M | 1.58% | +$55.8K |
| Sysco Corporation(SYY) | 0 | 95,506 | +95,506 | $0 | $7.75M | 1.52% | +$7.75M |
| Electronic Arts Inc | 0 | 42,819 | +42,819 | $0 | $5.68M | 1.11% | +$5.68M |
| Crocs, Inc.(CROX) | 0 | 34,721 | +34,721 | $0 | $4.99M | 0.98% | +$4.99M |
| Palo Alto Networks, Inc.(PANW) | 40,602 | 15,122 | -25,480 | $11.97M | $4.30M | 0.84% | -$7.68M |
| The Toronto-Dominion Bank(TD) | 14,469 | 14,469 | 0 | $934.6K | $873.2K | 0.17% | -$61.4K |
| TELUS Corporation(TU) | 42,176 | 36,800 | -5,376 | $750.3K | $588.7K | 0.12% | -$161.6K |
| Waste Connections, Inc.(WCN) | 3,200 | 3,200 | 0 | $477.6K | $550.1K | 0.11% | +$72.4K |
| Texas Instruments Incorporated(TXN) | 2,800 | 2,800 | 0 | $477.3K | $487.8K | 0.10% | +$10.5K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 261,417 | 18,000 | -243,417 | $6.86M | $418.6K | 0.08% | -$6.45M |
| Avalonbay Cmntys Inc | 2,200 | 2,200 | 0 | $411.9K | $408.2K | 0.08% | -$3.7K |
| Duke Energy Corporation(DUK) | 4,000 | 4,000 | 0 | $388.2K | $386.8K | 0.08% | -$1.3K |
| The Home Depot, Inc.(HD) | 1,000 | 1,000 | 0 | $346.6K | $383.6K | 0.08% | +$37.0K |
| Medtronic plcSHS(MDT) | 4,000 | 4,000 | 0 | $329.5K | $348.6K | 0.07% | +$19.1K |
| Franco-Nevada Corporation(FNV) | 3,527 | 0 | -3,527 | $390.5K | $0 | — | -$390.5K |