Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Novo Nordisk A/SADR(NVO) | 448,072 | 440,150 | -7,922 | $46.35M | $56.52M | 1.83% | +$10.16M |
| Trane Technologies plcSHS(TT) | 189,464 | 183,667 | -5,797 | $46.21M | $55.14M | 1.79% | +$8.93M |
| Parker-Hannifin Corporation(PH) | 101,292 | 96,948 | -4,344 | $46.67M | $53.88M | 1.75% | +$7.22M |
| Williams-Sonoma, Inc.(WSM) | 179,213 | 168,927 | -10,286 | $36.16M | $53.64M | 1.74% | +$17.48M |
| Cadence Design Systems, Inc.(CDNS) | 178,693 | 169,531 | -9,162 | $48.67M | $52.77M | 1.71% | +$4.10M |
| Merck & Co., Inc.(MRK) | 407,924 | 354,676 | -53,248 | $44.47M | $46.80M | 1.52% | +$2.33M |
| Microsoft Corporation(MSFT) | 112,160 | 110,823 | -1,337 | $42.18M | $46.63M | 1.51% | +$4.45M |
| JPMorgan Chase & Co.(JPM) | 193,072 | 229,140 | +36,068 | $32.84M | $45.90M | 1.49% | +$13.06M |
| EOG Resources, Inc.(EOG) | 291,645 | 299,482 | +7,837 | $35.27M | $38.29M | 1.24% | +$3.01M |
| Celanese Corporation(CE) | 217,892 | 217,606 | -286 | $33.85M | $37.40M | 1.21% | +$3.54M |
| Broadcom Inc.(AVGO) | 25,946 | 28,118 | +2,172 | $28.96M | $37.27M | 1.21% | +$8.31M |
| Linde plcSHS(LIN) | 80,702 | 77,364 | -3,338 | $33.15M | $35.92M | 1.16% | +$2.78M |
| Exxon Mobil Corp | 298,515 | 294,217 | -4,298 | $29.85M | $34.20M | 1.11% | +$4.35M |
| Lockheed Martin Corporation(LMT) | 73,608 | 73,128 | -480 | $33.36M | $33.26M | 1.08% | -$98.4K |
| TotalEnergies SEADS(TTE) | 399,414 | 479,703 | +80,289 | $26.91M | $33.02M | 1.07% | +$6.11M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 208,160 | 202,138 | -6,022 | $21.65M | $27.50M | 0.89% | +$5.85M |
| Blackstone Inc.(BX) | 211,234 | 205,408 | -5,826 | $27.65M | $26.98M | 0.87% | -$670.3K |
| Gartner, Inc.(IT) | 55,750 | 55,253 | -497 | $25.15M | $26.34M | 0.85% | +$1.19M |
| Bhp Group LtdADS | 449,667 | 453,864 | +4,197 | $30.72M | $26.18M | 0.85% | -$4.53M |
| Snap-on Incorporated(SNA) | 88,741 | 88,354 | -387 | $25.63M | $26.17M | 0.85% | +$540.3K |
| Molina Healthcare, Inc.(MOH) | 64,156 | 62,806 | -1,350 | $23.18M | $25.80M | 0.84% | +$2.62M |
| Intuit Inc.(INTU) | 39,255 | 38,908 | -347 | $24.54M | $25.29M | 0.82% | +$754.6K |
| PACCAR Inc(PCAR) | 208,342 | 202,950 | -5,392 | $20.34M | $25.14M | 0.81% | +$4.80M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 70,762 | 47,115 | -23,647 | $33.63M | $24.64M | 0.80% | -$8.99M |
| Prologis, Inc.(PLD) | 175,329 | 188,611 | +13,282 | $23.37M | $24.56M | 0.80% | +$1.19M |
| Ameriprise Financial, Inc.(AMP) | 57,194 | 56,016 | -1,178 | $21.72M | $24.56M | 0.80% | +$2.84M |
| Chemed Corporation(CHE) | 38,975 | 38,008 | -967 | $22.79M | $24.40M | 0.79% | +$1.61M |
| NVIDIA Corporation(NVDA) | 23,455 | 26,847 | +3,392 | $11.62M | $24.26M | 0.79% | +$12.64M |
| Motorola Solutions, Inc.(MSI) | 69,131 | 67,710 | -1,421 | $21.64M | $24.04M | 0.78% | +$2.39M |
| Chubb Limited COM | 81,793 | 90,425 | +8,632 | $18.49M | $23.43M | 0.76% | +$4.95M |
| NetApp, Inc.(NTAP) | 230,210 | 222,516 | -7,694 | $20.30M | $23.36M | 0.76% | +$3.06M |
| Northrop Grumman Corporation(NOC) | 46,033 | 48,244 | +2,211 | $21.55M | $23.09M | 0.75% | +$1.54M |
| Texas Instruments Incorporated(TXN) | 132,400 | 132,403 | +3 | $22.57M | $23.07M | 0.75% | +$497.0K |
| MSCI Inc.(MSCI) | 40,353 | 40,774 | +421 | $22.83M | $22.85M | 0.74% | +$26.1K |
| Eaton Corporation plcSHS(ETN) | 75,931 | 72,567 | -3,364 | $18.29M | $22.69M | 0.74% | +$4.40M |
| Cisco Systems, Inc.(CSCO) | 380,627 | 453,270 | +72,643 | $19.23M | $22.62M | 0.73% | +$3.39M |
| Garmin Ltd.SHS(GRMN) | 149,016 | 146,485 | -2,531 | $19.15M | $21.81M | 0.71% | +$2.65M |
| The Cigna Group(CI) | 11,618 | 59,280 | +47,662 | $3.48M | $21.53M | 0.70% | +$18.05M |
| Avalonbay Cmntys Inc | 113,934 | 110,899 | -3,035 | $21.33M | $20.58M | 0.67% | -$752.3K |
| Murphy USA Inc.(MUSA) | 21,805 | 48,656 | +26,851 | $7.77M | $20.40M | 0.66% | +$12.62M |
| Expeditors International of Washington, Inc.(EXPD) | 164,940 | 167,378 | +2,438 | $20.98M | $20.35M | 0.66% | -$632.2K |
| Quanta Svcs Inc | 78,338 | 77,749 | -589 | $16.91M | $20.20M | 0.65% | +$3.29M |
| Caterpillar Inc.(CAT) | 54,649 | 54,778 | +129 | $16.16M | $20.07M | 0.65% | +$3.91M |
| Brunswick Corporation(BC) | 207,202 | 207,695 | +493 | $20.05M | $20.05M | 0.65% | -$72 |
| Salesforce, Inc.(CRM) | 66,726 | 66,536 | -190 | $17.56M | $20.04M | 0.65% | +$2.48M |
| CDW Corporation(CDW) | 76,589 | 75,947 | -642 | $17.41M | $19.43M | 0.63% | +$2.02M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 20,521 | 20,094 | -427 | $18.02M | $19.34M | 0.63% | +$1.32M |
| Ingersoll Rand Inc.(IR) | 209,832 | 202,661 | -7,171 | $16.23M | $19.24M | 0.62% | +$3.01M |
| Medtronic plcSHS(MDT) | 0 | 212,660 | +212,660 | $0 | $18.53M | 0.60% | +$18.53M |
| Everest Group, Ltd.(EG) | 46,994 | 46,590 | -404 | $16.62M | $18.52M | 0.60% | +$1.90M |
| Cencora Inc | 75,193 | 73,125 | -2,068 | $15.44M | $17.77M | 0.58% | +$2.33M |
| PulteGroup, Inc.(PHM) | 134,878 | 146,345 | +11,467 | $13.92M | $17.65M | 0.57% | +$3.73M |
| Aflac Incorporated(AFL) | 207,956 | 203,593 | -4,363 | $17.16M | $17.48M | 0.57% | +$324.1K |
| Atmos Energy Corporation(ATO) | 171,169 | 145,857 | -25,312 | $19.84M | $17.34M | 0.56% | -$2.50M |
| IQVIA Holdings Inc.(IQV) | 68,661 | 68,330 | -331 | $15.89M | $17.28M | 0.56% | +$1.39M |
| Howmet Aerospace Inc.(HWM) | 253,348 | 249,710 | -3,638 | $13.71M | $17.09M | 0.55% | +$3.38M |
| The Hershey Company(HSY) | 86,848 | 86,687 | -161 | $16.19M | $16.86M | 0.55% | +$668.7K |
| Mastercard IncorporatedCL A(MA) | 35,164 | 34,881 | -283 | $15.00M | $16.80M | 0.54% | +$1.80M |
| Owens Corning(OC) | 74,763 | 99,933 | +25,170 | $11.08M | $16.67M | 0.54% | +$5.59M |
| General Dynamics Corporation(GD) | 50,181 | 58,758 | +8,577 | $13.03M | $16.60M | 0.54% | +$3.57M |
| Okta, Inc.CL A(OKTA) | 0 | 158,479 | +158,479 | $0 | $16.58M | 0.54% | +$16.58M |
| FedEx Corporation(FDX) | 57,230 | 57,117 | -113 | $14.48M | $16.55M | 0.54% | +$2.07M |
| XPO, Inc.(XPO) | 0 | 135,012 | +135,012 | $0 | $16.48M | 0.53% | +$16.48M |
| Republic Services, Inc.(RSG) | 36,886 | 85,360 | +48,474 | $6.08M | $16.34M | 0.53% | +$10.26M |
| Alphabet Inc.CL C(GOOG) | 100,669 | 106,804 | +6,135 | $14.19M | $16.26M | 0.53% | +$2.07M |
| Carlisle Companies Incorporated(CSL) | 41,946 | 41,297 | -649 | $13.11M | $16.18M | 0.52% | +$3.08M |
| Accenture Plc IrelandCL A SHS CLASS A | 32,538 | 46,656 | +14,118 | $11.42M | $16.17M | 0.52% | +$4.75M |
| Packaging Corporation of America(PKG) | 84,835 | 83,178 | -1,657 | $13.82M | $15.79M | 0.51% | +$1.97M |
| GSK plcADR(GSK) | 216,942 | 356,216 | +139,274 | $8.04M | $15.27M | 0.49% | +$7.23M |
| UBS Group AGSHS(UBS) | 284,159 | 496,382 | +212,223 | $8.78M | $15.25M | 0.49% | +$6.47M |
| Stellantis N.V.SHS(STLA) | 541,598 | 523,821 | -17,777 | $12.65M | $14.82M | 0.48% | +$2.17M |
| Lincoln Electric Holdings, Inc.(LECO) | 10,811 | 57,098 | +46,287 | $2.35M | $14.59M | 0.47% | +$12.23M |
| PepsiCo, Inc.(PEP) | 21,315 | 82,853 | +61,538 | $3.62M | $14.50M | 0.47% | +$10.88M |
| UnitedHealth Group Incorporated(UNH) | 26,731 | 29,069 | +2,338 | $14.07M | $14.38M | 0.47% | +$307.4K |
| Comfort Systems USA, Inc.(FIX) | 47,010 | 45,171 | -1,839 | $9.67M | $14.35M | 0.47% | +$4.68M |
| Meta Platforms, Inc.CL A(META) | 29,241 | 29,449 | +208 | $10.35M | $14.30M | 0.46% | +$3.95M |
| PTC Inc.(PTC) | 73,826 | 73,333 | -493 | $12.92M | $13.86M | 0.45% | +$938.9K |
| Medpace Holdings, Inc.(MEDP) | 0 | 34,185 | +34,185 | $0 | $13.82M | 0.45% | +$13.82M |
| Johnson & Johnson(JNJ) | 86,557 | 87,193 | +636 | $13.57M | $13.79M | 0.45% | +$226.1K |
| Rio Tinto GroupADR(RIO) | 210,579 | 213,460 | +2,881 | $15.68M | $13.61M | 0.44% | -$2.07M |
| Veeva Systems Inc.CL A(VEEV) | 57,917 | 58,038 | +121 | $11.15M | $13.45M | 0.44% | +$2.30M |
| Alphabet Inc.CL A(GOOG) | 85,652 | 88,902 | +3,250 | $11.96M | $13.42M | 0.43% | +$1.45M |
| Sprouts Farmers Market, Inc.(SFM) | 210,112 | 204,790 | -5,322 | $10.11M | $13.20M | 0.43% | +$3.10M |
| AutoZone, Inc.(AZO) | 4,052 | 4,132 | +80 | $10.48M | $13.02M | 0.42% | +$2.55M |
| SLB N.V.(SLB) | 239,778 | 236,061 | -3,717 | $12.48M | $12.94M | 0.42% | +$460.5K |
| Adobe Inc.(ADBE) | 22,963 | 25,474 | +2,511 | $13.70M | $12.85M | 0.42% | -$845.5K |
| Netflix, Inc.(NFLX) | 18,921 | 21,131 | +2,210 | $9.21M | $12.83M | 0.42% | +$3.62M |
| Ametek Inc | 68,519 | 68,748 | +229 | $11.30M | $12.57M | 0.41% | +$1.28M |
| ITT Inc.(ITT) | 86,538 | 86,456 | -82 | $10.33M | $11.76M | 0.38% | +$1.43M |
| S&P Global Inc.(SPGI) | 26,871 | 27,489 | +618 | $11.84M | $11.70M | 0.38% | -$142.0K |
| Westlake Corporation(WLK) | 77,217 | 75,677 | -1,540 | $10.81M | $11.56M | 0.37% | +$756.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 26,907 | 27,345 | +438 | $10.95M | $11.43M | 0.37% | +$482.3K |
| Eagle Materials Inc.(EXP) | 43,260 | 41,933 | -1,327 | $8.77M | $11.40M | 0.37% | +$2.62M |
| Monster Beverage Corporation(MNST) | 194,009 | 191,817 | -2,192 | $11.18M | $11.37M | 0.37% | +$194.1K |
| D.R. Horton, Inc.(DHI) | 0 | 68,774 | +68,774 | $0 | $11.32M | 0.37% | +$11.32M |
| Public Storage(PSA) | 50,977 | 38,985 | -11,992 | $15.55M | $11.31M | 0.37% | -$4.24M |
| DICK'S Sporting Goods, Inc.(DKS) | 49,523 | 49,904 | +381 | $7.28M | $11.22M | 0.36% | +$3.94M |
| Zoetis Inc.CL A(ZTS) | 65,573 | 65,828 | +255 | $12.94M | $11.14M | 0.36% | -$1.80M |
| AT&T Inc.(T) | 511,472 | 623,800 | +112,328 | $8.58M | $10.98M | 0.36% | +$2.40M |
| Coterra Energy Inc | 416,440 | 388,338 | -28,102 | $10.63M | $10.83M | 0.35% | +$199.3K |