Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 79,722 | 71,558 | -8,164 | $29.97M | $30.06M | 9.53% | +$87.5K |
| Alphabet Inc.CL A(GOOG) | 167,280 | 161,353 | -5,927 | $23.37M | $24.33M | 7.72% | +$963.0K |
| Medtronic plcSHS(MDT) | 244,670 | 235,985 | -8,685 | $20.16M | $20.56M | 6.52% | +$398.1K |
| Salesforce, Inc.(CRM) | 54,688 | 41,195 | -13,493 | $14.39M | $12.39M | 3.93% | -$2.00M |
| NIKE, Inc.CL B(NKE) | 121,644 | 122,724 | +1,080 | $13.20M | $11.53M | 3.66% | -$1.67M |
| The Hartford Insurance Group, Inc.(HIG) | 131,950 | 111,630 | -20,320 | $10.60M | $11.50M | 3.65% | +$896.6K |
| Analog Devices, Inc.(ADI) | 51,447 | 50,076 | -1,371 | $10.22M | $9.90M | 3.14% | -$312.8K |
| Valmont Industries, Inc.(VMI) | 43,593 | 42,256 | -1,337 | $10.19M | $9.65M | 3.06% | -$541.5K |
| Bruker Corporation(BRKR) | 120,300 | 101,267 | -19,033 | $8.84M | $9.50M | 3.01% | +$663.3K |
| Boston Scientific Corporation(BSX) | 156,275 | 134,542 | -21,733 | $9.03M | $9.21M | 2.92% | +$179.2K |
| Aptiv PLCSHS(APTV) | 120,183 | 115,417 | -4,766 | $10.78M | $9.19M | 2.91% | -$1.59M |
| Xylem Inc.(XYL) | 78,861 | 69,199 | -9,662 | $9.02M | $8.94M | 2.84% | -$78.8K |
| Avient Corporation(AVNT) | 219,050 | 190,450 | -28,600 | $9.11M | $8.26M | 2.62% | -$846.1K |
| CME Group Inc.(CME) | 39,103 | 37,853 | -1,250 | $8.24M | $8.15M | 2.58% | -$89.5K |
| Advanced Drainage Systems, Inc.(WMS) | 51,951 | 45,196 | -6,755 | $7.31M | $7.79M | 2.47% | +$484.6K |
| The Home Depot, Inc.(HD) | 20,155 | 20,155 | 0 | $6.98M | $7.73M | 2.45% | +$743.1K |
| Adobe Inc.(ADBE) | 2,750 | 14,765 | +12,015 | $1.64M | $7.45M | 2.36% | +$5.80M |
| Marvell Technology, Inc.(MRVL) | 138,330 | 104,987 | -33,343 | $8.34M | $7.44M | 2.36% | -$899.8K |
| Lattice Semiconductor Corporation(LSCC) | 0 | 94,167 | +94,167 | $0 | $7.36M | 2.34% | +$7.36M |
| Mueller Water Products, Inc.COM SER A(MWA) | 419,097 | 408,622 | -10,475 | $6.03M | $6.57M | 2.08% | +$539.8K |
| Palo Alto Networks, Inc.(PANW) | 20,550 | 22,652 | +2,102 | $6.06M | $6.43M | 2.04% | +$374.0K |
| Sensata Technologies Hldg PlSHS SHS | 195,690 | 166,523 | -29,167 | $7.35M | $6.11M | 1.94% | -$1.24M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 13,903 | +13,903 | $0 | $4.81M | 1.53% | +$4.81M |
| Spotify Technology S.A.SHS(SPOT) | 25,000 | 17,000 | -8,000 | $4.70M | $4.49M | 1.42% | -$208.9K |
| Visa Inc.CL A(V) | 17,213 | 13,538 | -3,675 | $4.48M | $3.77M | 1.20% | -$711.4K |
| Alphabet Inc.CL C(GOOG) | 33,245 | 22,845 | -10,400 | $4.69M | $3.48M | 1.10% | -$1.21M |
| Endeavour Silver Corp.(EXK) | 43,325 | 43,325 | 0 | $3.21M | $2.99M | 0.95% | -$213.2K |
| Applied Matls Inc | 14,788 | 14,335 | -453 | $2.40M | $2.95M | 0.94% | +$557.8K |
| Autodesk Inc | 11,082 | 11,203 | +121 | $2.70M | $2.92M | 0.93% | +$218.7K |
| SolarEdge Technologies, Inc.(SEDG) | 46,188 | 39,917 | -6,271 | $4.32M | $2.83M | 0.90% | -$1.49M |
| Clean Harbors, Inc.(CLH) | 9,680 | 13,288 | +3,608 | $1.69M | $2.68M | 0.85% | +$987.4K |
| Atlantica Sustainable Infr PSHS | 137,000 | 144,000 | +7,000 | $2.94M | $2.66M | 0.84% | -$283.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 51,681 | 18,911 | -32,770 | $5.37M | $2.57M | 0.82% | -$2.80M |
| Apple Inc.(AAPL) | 17,988 | 14,538 | -3,450 | $3.46M | $2.49M | 0.79% | -$969.5K |
| Jackson Financial Inc.CL A(JXN) | 35,000 | 35,000 | 0 | $1.79M | $2.31M | 0.73% | +$523.6K |
| Linde plcSHS(LIN) | 3,775 | 3,775 | 0 | $1.55M | $1.75M | 0.56% | +$201.2K |
| Stantec Inc.(STN) | 19,328 | 19,843 | +515 | $1.55M | $1.64M | 0.52% | +$90.3K |
| MSA Safety Incorporated(MSA) | 7,787 | 7,995 | +208 | $1.32M | $1.55M | 0.49% | +$232.4K |
| Regal Rexnord Corporation(RRX) | 7,676 | 7,881 | +205 | $1.14M | $1.42M | 0.45% | +$283.6K |
| Intercontinental Exchange, Inc.(ICE) | 10,204 | 10,204 | 0 | $1.31M | $1.40M | 0.44% | +$91.2K |
| Pfizer Inc.(PFE) | 50,000 | 50,000 | 0 | $1.44M | $1.39M | 0.44% | -$52.5K |
| Bristol-Myers Squibb Company(BMY) | 92,450 | 25,000 | -67,450 | $4.74M | $1.36M | 0.43% | -$3.39M |
| Pentair plcSHS(PNR) | 15,056 | 15,457 | +401 | $1.09M | $1.32M | 0.42% | +$225.3K |
| Acuity Inc.(AYI) | 4,781 | 4,908 | +127 | $979.9K | $1.32M | 0.42% | +$339.1K |
| Broadcom Inc.(AVGO) | 1,084 | 979 | -105 | $1.21M | $1.30M | 0.41% | +$86.4K |
| Cisco Systems, Inc.(CSCO) | 32,876 | 25,876 | -7,000 | $1.66M | $1.29M | 0.41% | -$370.2K |
| T-Mobile US, Inc.(TMUS) | 7,908 | 7,908 | 0 | $1.27M | $1.29M | 0.41% | +$22.3K |
| Altair Engr IncCL A | 14,120 | 14,496 | +376 | $1.19M | $1.25M | 0.40% | +$58.0K |
| IDEX Corporation(IEX) | 4,707 | 5,051 | +344 | $1.02M | $1.23M | 0.39% | +$210.2K |
| The Procter & Gamble Company(PG) | 7,500 | 7,500 | 0 | $1.10M | $1.22M | 0.39% | +$117.0K |
| Federal Signal Corporation(FSS) | 13,622 | 13,985 | +363 | $1.04M | $1.19M | 0.38% | +$142.1K |
| A. O. Smith Corporation(AOS) | 12,810 | 13,151 | +341 | $1.06M | $1.18M | 0.37% | +$119.6K |
| Emerson Electric Co.(EMR) | 9,666 | 9,666 | 0 | $940.8K | $1.10M | 0.35% | +$155.2K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 3,500 | +3,500 | $0 | $1.09M | 0.35% | +$1.09M |
| UnitedHealth Group Incorporated(UNH) | 2,442 | 2,192 | -250 | $1.29M | $1.08M | 0.34% | -$202.0K |
| Nxp Semiconductors N V COM | 4,791 | 4,200 | -591 | $1.10M | $1.04M | 0.33% | -$60.5K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 224,985 | 33,658 | -191,327 | $6.21M | $955.6K | 0.30% | -$5.25M |
| Trimble Inc.(TRMB) | 13,907 | 14,277 | +370 | $739.9K | $918.4K | 0.29% | +$178.6K |
| Lam Research Corporation(LRCX) | 2,100 | 895 | -1,205 | $1.64M | $868.8K | 0.28% | -$775.9K |
| Rayonier Inc.(RYN) | 25,033 | 25,699 | +666 | $836.4K | $853.2K | 0.27% | +$16.9K |
| Ferguson Plc NewSHS | 9,000 | 3,500 | -5,500 | $1.73M | $766.0K | 0.24% | -$964.7K |
| Merck & Co., Inc.(MRK) | 16,000 | 5,800 | -10,200 | $1.74M | $765.1K | 0.24% | -$979.2K |
| ServiceNow, Inc.(NOW) | 1,600 | 810 | -790 | $1.13M | $616.9K | 0.20% | -$514.4K |
| Paychex, Inc.(PAYX) | 11,400 | 4,800 | -6,600 | $1.36M | $589.2K | 0.19% | -$768.4K |
| AbbVie Inc.(ABBV) | 11,100 | 2,800 | -8,300 | $1.72M | $509.1K | 0.16% | -$1.21M |
| Air Prods & Chems Inc | 350 | 0 | -350 | $95.8K | $0 | — | -$95.8K |
| American Express Company(AXP) | 1,000 | 0 | -1,000 | $187.3K | $0 | — | -$187.3K |
| Ansys Inc | 3,545 | 0 | -3,545 | $1.29M | $0 | — | -$1.29M |
| Automatic Data Processing In | 500 | 0 | -500 | $116.5K | $0 | — | -$116.5K |
| Deere & Company(DE) | 1,000 | 0 | -1,000 | $399.9K | $0 | — | -$399.9K |
| The Walt Disney Company(DIS) | 1,850 | 0 | -1,850 | $167.0K | $0 | — | -$167.0K |
| Gilead Sciences, Inc.(GILD) | 1,750 | 0 | -1,750 | $141.8K | $0 | — | -$141.8K |
| Hawaiian Electric Industries, Inc.(HE) | 3,700 | 0 | -3,700 | $52.5K | $0 | — | -$52.5K |
| Eli Lilly and Company(LLY) | 750 | 0 | -750 | $437.4K | $0 | — | -$437.4K |
| Teladoc Health, Inc.(TDOC) | 87,480 | 0 | -87,480 | $1.89M | $0 | — | -$1.89M |
| Union Pacific Corporation(UNP) | 1,400 | 0 | -1,400 | $343.9K | $0 | — | -$343.9K |
| Zoetis Inc.CL A(ZTS) | 2,000 | 0 | -2,000 | $394.8K | $0 | — | -$394.8K |