Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 5,882,266 | 5,707,472 | -174,794 | $2.21B | $2.40B | 2.61% | +$189.24M |
| NVIDIA Corporation(NVDA) | 3,091,390 | 2,627,875 | -463,515 | $1.53B | $2.37B | 2.59% | +$843.51M |
| Thermo Fisher Scientific Inc.(TMO) | 2,624,736 | 2,560,326 | -64,410 | $1.39B | $1.49B | 1.62% | +$94.88M |
| Apple Inc.(AAPL) | 9,059,000 | 8,614,868 | -444,132 | $1.74B | $1.48B | 1.61% | -$266.62M |
| Amazon.com, Inc.(AMZN) | 8,054,472 | 8,130,223 | +75,751 | $1.22B | $1.47B | 1.60% | +$242.70M |
| Republic Services, Inc.(RSG) | 7,561,588 | 7,101,071 | -460,517 | $1.25B | $1.36B | 1.48% | +$112.45M |
| Alphabet Inc.CL C(GOOG) | 7,636,432 | 7,858,970 | +222,538 | $1.08B | $1.20B | 1.30% | +$120.38M |
| Nxp Semiconductors N V COM | 4,708,527 | 4,500,101 | -208,426 | $1.08B | $1.11B | 1.21% | +$33.27M |
| Meta Platforms, Inc.CL A(META) | 2,381,555 | 2,256,031 | -125,524 | $842.98M | $1.10B | 1.19% | +$252.58M |
| Waste Connections, Inc.(WCN) | 6,814,289 | 6,276,687 | -537,602 | $1.02B | $1.08B | 1.18% | +$57.18M |
| Synopsys, Inc.(SNPS) | 2,920,788 | 1,869,266 | -1,051,522 | $1.50B | $1.07B | 1.16% | -$435.60M |
| Applied Matls Inc | 5,570,803 | 4,861,751 | -709,052 | $902.86M | $1.00B | 1.09% | +$99.92M |
| Waste Management, Inc.(WM) | 5,118,603 | 4,614,949 | -503,654 | $916.74M | $983.68M | 1.07% | +$66.93M |
| Alphabet Inc.CL A(GOOG) | 8,103,716 | 6,433,968 | -1,669,748 | $1.13B | $971.08M | 1.06% | -$160.93M |
| Xylem Inc.(XYL) | 7,474,512 | 7,465,554 | -8,958 | $854.79M | $964.85M | 1.05% | +$110.06M |
| UBS Group AGSHS(UBS) | 30,477,642 | 31,151,185 | +673,543 | $945.11M | $959.41M | 1.04% | +$14.29M |
| Ecolab Inc.(ECL) | 4,295,060 | 4,010,900 | -284,160 | $851.93M | $926.16M | 1.01% | +$74.24M |
| Equinix, Inc.(EQIX) | 991,559 | 1,095,887 | +104,328 | $798.59M | $904.32M | 0.98% | +$105.72M |
| KLA Corporation(KLAC) | 1,586,137 | 1,274,578 | -311,559 | $922.02M | $890.35M | 0.97% | -$31.67M |
| NextEra Energy, Inc.(NEE) | 14,224,034 | 13,671,196 | -552,838 | $863.97M | $873.69M | 0.95% | +$9.72M |
| Salesforce, Inc.(CRM) | 3,112,620 | 2,858,791 | -253,829 | $819.05M | $861.02M | 0.94% | +$41.96M |
| Cadence Design Systems, Inc.(CDNS) | 2,875,093 | 2,760,882 | -114,211 | $783.09M | $859.41M | 0.94% | +$76.32M |
| Agilent Technologies, Inc.(A) | 6,395,420 | 5,294,244 | -1,101,176 | $889.16M | $770.37M | 0.84% | -$118.79M |
| Visa Inc.CL A(V) | 3,242,919 | 2,712,903 | -530,016 | $844.29M | $757.11M | 0.82% | -$87.18M |
| Marvell Technology, Inc.(MRVL) | 12,928,129 | 10,615,801 | -2,312,328 | $779.70M | $752.85M | 0.82% | -$26.84M |
| Broadcom Inc.(AVGO) | 449,056 | 510,621 | +61,565 | $501.26M | $676.67M | 0.74% | +$175.41M |
| Trane Technologies plcSHS(TT) | 2,312,670 | 2,240,134 | -72,536 | $564.06M | $672.46M | 0.73% | +$108.40M |
| Autodesk Inc | 2,802,728 | 2,567,320 | -235,408 | $682.41M | $668.60M | 0.73% | -$13.81M |
| Eaton Corporation plcSHS(ETN) | 2,428,469 | 2,123,289 | -305,180 | $584.82M | $663.97M | 0.72% | +$79.15M |
| PTC Inc.(PTC) | 4,361,614 | 3,361,164 | -1,000,450 | $763.11M | $635.10M | 0.69% | -$128.01M |
| Roper Technologies, Inc.(ROP) | 1,118,219 | 1,115,063 | -3,156 | $609.62M | $625.35M | 0.68% | +$15.73M |
| Ferguson Plc NewSHS | 3,304,272 | 2,844,394 | -459,878 | $635.42M | $621.32M | 0.68% | -$14.11M |
| ON Semiconductor Corporation(ON) | 8,518,390 | 8,418,831 | -99,559 | $711.54M | $619.68M | 0.67% | -$91.86M |
| Advanced Micro Devices, Inc.(AMD) | 4,299,407 | 3,413,033 | -886,374 | $633.78M | $616.00M | 0.67% | -$17.77M |
| Ansys Inc | 1,275,196 | 1,662,412 | +387,216 | $462.74M | $577.13M | 0.63% | +$114.38M |
| Eli Lilly and Company(LLY) | 641,499 | 665,273 | +23,774 | $373.94M | $517.56M | 0.56% | +$143.61M |
| American Wtr Wks Co Inc New | 6,041,697 | 4,151,305 | -1,890,392 | $797.44M | $507.33M | 0.55% | -$290.11M |
| Tetra Tech, Inc.(TTEK) | 2,789,702 | 2,684,265 | -105,437 | $465.68M | $495.81M | 0.54% | +$30.13M |
| AECOM(ACM) | 5,204,537 | 4,860,850 | -343,687 | $481.06M | $476.75M | 0.52% | -$4.30M |
| Veralto Corporation(VLTO) | 4,757,070 | 5,322,545 | +565,475 | $391.32M | $471.90M | 0.51% | +$80.58M |
| Netflix, Inc.(NFLX) | 784,100 | 762,550 | -21,550 | $381.76M | $463.12M | 0.50% | +$81.36M |
| Linde plcSHS(LIN) | 1,086,595 | 972,784 | -113,811 | $446.28M | $451.68M | 0.49% | +$5.41M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,806,174 | 1,401,918 | -404,256 | $461.15M | $449.49M | 0.49% | -$11.67M |
| Workday, Inc.CL A(WDAY) | 2,217,112 | 1,618,742 | -598,370 | $612.06M | $441.52M | 0.48% | -$170.54M |
| Core & Main, Inc.CL A(CNM) | 6,398,698 | 7,659,983 | +1,261,285 | $258.57M | $438.53M | 0.48% | +$179.96M |
| Topbuild Corp | 1,062,539 | 995,062 | -67,477 | $397.67M | $438.46M | 0.48% | +$40.79M |
| UnitedHealth Group Incorporated(UNH) | 926,544 | 885,867 | -40,677 | $487.80M | $438.24M | 0.48% | -$49.56M |
| Intuitive Surgical, Inc.(ISRG) | 1,185,563 | 1,090,174 | -95,389 | $399.96M | $435.08M | 0.47% | +$35.12M |
| Palo Alto Networks, Inc.(PANW) | 1,870,518 | 1,524,074 | -346,444 | $551.58M | $432.95M | 0.47% | -$118.63M |
| Fortune Brands Innovations, Inc.(FBIN) | 5,634,281 | 4,942,349 | -691,932 | $428.99M | $418.44M | 0.46% | -$10.55M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,081,046 | 998,294 | -82,752 | $439.87M | $417.09M | 0.45% | -$22.78M |
| Booking Holdings Inc.(BKNG) | 101,134 | 114,732 | +13,598 | $358.74M | $416.24M | 0.45% | +$57.50M |
| Tesla, Inc.(TSLA) | 2,442,260 | 2,360,270 | -81,990 | $606.85M | $415.12M | 0.45% | -$191.73M |
| IDEX Corporation(IEX) | 1,848,751 | 1,665,997 | -182,754 | $401.38M | $406.54M | 0.44% | +$5.16M |
| Intuit Inc.(INTU) | 707,810 | 624,021 | -83,789 | $442.40M | $405.61M | 0.44% | -$36.79M |
| Pentair plcSHS(PNR) | 4,832,111 | 4,680,191 | -151,920 | $351.34M | $399.88M | 0.44% | +$48.53M |
| Amgen Inc.(AMGN) | 1,967,484 | 1,387,384 | -580,100 | $566.67M | $395.21M | 0.43% | -$171.46M |
| Fiserv, Inc.(FISV) | 2,616,366 | 2,470,760 | -145,606 | $347.56M | $394.85M | 0.43% | +$47.29M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 434,400 | 404,244 | -30,156 | $381.53M | $389.57M | 0.42% | +$8.04M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 9,657,781 | 11,128,960 | +1,471,179 | $334.79M | $384.16M | 0.42% | +$49.37M |
| Stantec Inc.(STN) | 4,275,498 | 4,603,427 | +327,929 | $344.93M | $384.12M | 0.42% | +$39.19M |
| Lam Research Corporation(LRCX) | 450,149 | 391,320 | -58,829 | $352.58M | $380.18M | 0.41% | +$27.59M |
| The Home Depot, Inc.(HD) | 1,008,604 | 960,950 | -47,654 | $349.53M | $368.64M | 0.40% | +$19.10M |
| Microchip Technology Incorporated(MCHP) | 4,193,320 | 4,018,146 | -175,174 | $378.15M | $360.45M | 0.39% | -$17.70M |
| Digital Realty Trust, Inc.(DLR) | 2,274,384 | 2,350,947 | +76,563 | $306.09M | $338.61M | 0.37% | +$32.53M |
| PG&E Corporation(PCG) | 21,877,905 | 19,883,941 | -1,993,964 | $394.46M | $333.25M | 0.36% | -$61.20M |
| Sempra(SRE) | 5,300,113 | 4,627,834 | -672,279 | $396.08M | $332.40M | 0.36% | -$63.68M |
| Five9, Inc.(FIVN) | 4,536,582 | 5,345,792 | +809,210 | $356.98M | $332.03M | 0.36% | -$24.95M |
| The Southern Company(SO) | 5,355,009 | 4,606,117 | -748,892 | $375.49M | $330.43M | 0.36% | -$45.06M |
| Carrier Global Corporation(CARR) | 4,954,203 | 5,643,433 | +689,230 | $284.62M | $328.05M | 0.36% | +$43.43M |
| Mastercard IncorporatedCL A(MA) | 696,316 | 675,831 | -20,485 | $296.99M | $325.38M | 0.35% | +$28.39M |
| Micron Technology, Inc.(MU) | 3,868,819 | 2,744,044 | -1,124,775 | $330.17M | $323.52M | 0.35% | -$6.65M |
| Exelon Corporation(EXC) | 9,467,157 | 8,563,850 | -903,307 | $339.87M | $321.73M | 0.35% | -$18.14M |
| Advanced Drainage Systems, Inc.(WMS) | 1,954,733 | 1,860,312 | -94,421 | $274.91M | $320.42M | 0.35% | +$45.51M |
| American Express Company(AXP) | 1,376,895 | 1,362,325 | -14,570 | $257.95M | $310.19M | 0.34% | +$52.24M |
| Gilead Sciences, Inc.(GILD) | 5,033,397 | 4,220,526 | -812,871 | $407.76M | $308.79M | 0.34% | -$98.97M |
| MercadoLibre, Inc.(MELI) | 170,398 | 200,682 | +30,284 | $267.79M | $303.42M | 0.33% | +$35.64M |
| Parker-Hannifin Corporation(PH) | 508,691 | 538,441 | +29,750 | $234.35M | $299.26M | 0.33% | +$64.91M |
| Public Service Enterprise Group Incorporated(PEG) | 3,683,707 | 4,395,150 | +711,443 | $225.26M | $293.51M | 0.32% | +$68.25M |
| DTE Energy Company 2020 Series(DTB) | 2,970,897 | 2,587,412 | -383,485 | $327.57M | $290.15M | 0.32% | -$37.42M |
| Alcon Inc.(ALC) | 3,495,735 | 3,479,000 | -16,735 | $272.63M | $288.69M | 0.31% | +$16.06M |
| Cintas Corporation(CTAS) | 472,135 | 411,791 | -60,344 | $284.54M | $282.90M | 0.31% | -$1.64M |
| JPMorgan Chase & Co.(JPM) | 1,562,138 | 1,406,481 | -155,657 | $265.72M | $281.70M | 0.31% | +$15.98M |
| Moderna, Inc.(MRNA) | 1,797,450 | 2,621,637 | +824,187 | $178.76M | $281.65M | 0.31% | +$102.89M |
| lululemon athletica inc.(LULU) | 687,116 | 709,237 | +22,121 | $351.32M | $277.03M | 0.30% | -$74.29M |
| Ingersoll Rand Inc.(IR) | 1,360,933 | 2,908,199 | +1,547,266 | $105.25M | $276.13M | 0.30% | +$170.88M |
| STERIS plcSHS USD(STE) | 1,404,605 | 1,205,117 | -199,488 | $308.80M | $270.95M | 0.29% | -$37.85M |
| Zscaler, Inc.(ZS) | 956,654 | 1,351,428 | +394,774 | $211.96M | $260.35M | 0.28% | +$48.39M |
| Ameren Corporation(AEE) | 3,924,387 | 3,497,398 | -426,989 | $283.89M | $258.66M | 0.28% | -$25.23M |
| Cyberark Software LtdSHS | 1,135,337 | 963,542 | -171,795 | $248.70M | $255.89M | 0.28% | +$7.19M |
| Uber Technologies, Inc.(UBER) | 4,292,373 | 3,269,486 | -1,022,887 | $264.28M | $251.80M | 0.27% | -$12.49M |
| Ferrari N V COM | 626,856 | 576,526 | -50,330 | $211.33M | $251.63M | 0.27% | +$40.29M |
| Iron Mountain Incorporated(IRM) | 3,385,796 | 3,088,633 | -297,163 | $236.94M | $247.73M | 0.27% | +$10.80M |
| Elastic N V ORD SHS | 2,461,266 | 2,443,215 | -18,051 | $277.38M | $244.91M | 0.27% | -$32.48M |
| Berkshire Hathaway Inc DelCL B | 658,535 | 580,717 | -77,818 | $234.87M | $244.20M | 0.27% | +$9.33M |
| Marriott International, Inc.CL A(MAR) | 1,546,077 | 952,703 | -593,374 | $348.66M | $240.45M | 0.26% | -$108.20M |
| CenterPoint Energy, Inc.(CNP) | 9,413,755 | 8,410,612 | -1,003,143 | $268.95M | $239.61M | 0.26% | -$29.34M |
| Lattice Semiconductor Corporation(LSCC) | 2,085,178 | 3,055,051 | +969,873 | $143.86M | $239.21M | 0.26% | +$95.35M |
| The Procter & Gamble Company(PG) | 1,272,235 | 1,437,639 | +165,404 | $186.43M | $233.26M | 0.25% | +$46.82M |
| Pool Corporation(POOL) | 638,873 | 572,175 | -66,698 | $254.73M | $230.88M | 0.25% | -$23.84M |