Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 385,441 | 408,461 | +23,020 | 144,942 | 171,847 | 4.95% | +26,906 |
| APPLIED MATLS INC | 107,587 | 174,276 | +66,689 | 17,437 | 35,941 | 1.04% | +18,504 |
| FISERV INC(FISV) | 35,346 | 121,266 | +85,920 | 4,695 | 19,381 | 0.56% | +14,685 |
| KROGER CO(KR) | 28,070 | 263,011 | +234,941 | 1,283 | 15,026 | 0.43% | +13,743 |
| NVIDIA CORPORATION(NVDA) | 36,857 | 32,538 | -4,319 | 18,252 | 29,400 | 0.85% | +11,148 |
| AUTOZONE INC(AZO) | 8,374 | 10,117 | +1,743 | 21,652 | 31,885 | 0.92% | +10,233 |
| ISHARES TR US TREAS BD ETF | 0 | 444,200 | +444,200 | 0 | 10,114 | 0.29% | +10,114 |
| ABBVIE INC(ABBV) | 146,989 | 178,450 | +31,461 | 22,779 | 32,496 | 0.94% | +9,717 |
| META PLATFORMS INC(META) | 81,520 | 79,252 | -2,268 | 28,855 | 38,483 | 1.11% | +9,628 |
| BANK AMERICA CORP | 229,934 | 431,005 | +201,071 | 7,742 | 16,344 | 0.47% | +8,602 |
| CHUBB LIMITED COM | 21,399 | 51,708 | +30,309 | 4,836 | 13,399 | 0.39% | +8,563 |
| PROGRESSIVE CORP(PGR) | 51,111 | 80,720 | +29,609 | 8,141 | 16,694 | 0.48% | +8,553 |
| FRANCO NEV CORP(FNV) | 52,107 | 116,334 | +64,227 | 5,772 | 13,862 | 0.40% | +8,090 |
| AMERICAN WTR WKS CO INC NEW | 168,577 | 247,684 | +79,107 | 22,251 | 30,269 | 0.87% | +8,019 |
| WASTE MGMT INC DEL(WM) | 261,936 | 256,485 | -5,451 | 46,913 | 54,670 | 1.57% | +7,757 |
| MERCK & CO INC(MRK) | 265,458 | 277,728 | +12,270 | 28,940 | 36,646 | 1.06% | +7,706 |
| REPUBLIC SVCS INC(RSG) | 275,585 | 277,419 | +1,834 | 45,447 | 53,109 | 1.53% | +7,662 |
| CARRIER GLOBAL CORPORATION(CARR) | 281,110 | 408,357 | +127,247 | 16,150 | 23,738 | 0.68% | +7,588 |
| T-MOBILE US INC(TMUS) | 0 | 44,388 | +44,388 | 0 | 7,245 | 0.21% | +7,245 |
| HUBBELL INC(HUBB) | 58,452 | 62,671 | +4,219 | 19,227 | 26,012 | 0.75% | +6,785 |
| WALMART INC(WMT) | 90,133 | 346,208 | +256,075 | 14,209 | 20,831 | 0.60% | +6,622 |
| AMAZON COM INC(AMZN) | 158,006 | 169,741 | +11,735 | 24,007 | 30,618 | 0.88% | +6,610 |
| COCA COLA CO(KO) | 238,637 | 332,292 | +93,655 | 14,063 | 20,330 | 0.59% | +6,267 |
| AMERICAN FINL GROUP INC OHIO | 0 | 42,438 | +42,438 | 0 | 5,792 | 0.17% | +5,792 |
| BROADCOM INC(AVGO) | 34,175 | 33,008 | -1,167 | 38,148 | 43,749 | 1.26% | +5,601 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 27,420 | +27,420 | 0 | 5,289 | 0.15% | +5,289 |
| NEXTERA ENERGY INC(NEE) | 305,721 | 371,927 | +66,206 | 18,570 | 23,770 | 0.68% | +5,200 |
| AVISTA CORP(AVA) | 123,190 | 272,418 | +149,228 | 4,403 | 9,540 | 0.27% | +5,137 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 21,062 | 22,912 | +1,850 | 25,547 | 30,502 | 0.88% | +4,955 |
| ILLUMINA INC(ILMN) | 28,022 | 62,698 | +34,676 | 3,902 | 8,610 | 0.25% | +4,708 |
| PENTAIR PLC(PNR) | 391,066 | 387,060 | -4,006 | 28,434 | 33,070 | 0.95% | +4,636 |
| ELI LILLY & CO(LLY) | 21,982 | 22,393 | +411 | 12,814 | 17,421 | 0.50% | +4,607 |
| ALPHABET INC(GOOG) | 258,554 | 268,232 | +9,678 | 36,117 | 40,484 | 1.17% | +4,367 |
| ATMOS ENERGY CORP(ATO) | 0 | 36,570 | +36,570 | 0 | 4,347 | 0.13% | +4,347 |
| COLGATE PALMOLIVE CO(CL) | 0 | 47,526 | +47,526 | 0 | 4,280 | 0.12% | +4,280 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 8,872 | 47,956 | +39,084 | 713 | 4,942 | 0.14% | +4,229 |
| AMERICAN CENTY ETF TR | 0 | 45,000 | +45,000 | 0 | 4,217 | 0.12% | +4,217 |
| ORACLE CORP(ORCL) | 170,399 | 176,536 | +6,137 | 17,965 | 22,175 | 0.64% | +4,209 |
| MCKESSON CORP(MCK) | 29,577 | 33,265 | +3,688 | 13,694 | 17,858 | 0.51% | +4,165 |
| YUM BRANDS INC(YUM) | 58,498 | 84,604 | +26,106 | 7,643 | 11,730 | 0.34% | +4,087 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,450 | 15,658 | +10,208 | 1,706 | 5,558 | 0.16% | +3,852 |
| TJX COS INC NEW(TJX) | 51,529 | 85,401 | +33,872 | 4,834 | 8,661 | 0.25% | +3,827 |
| BERKLEY W R CORP | 0 | 42,906 | +42,906 | 0 | 3,795 | 0.11% | +3,795 |
| AMDOCS LTD(DOX) | 120,965 | 159,616 | +38,651 | 10,632 | 14,424 | 0.42% | +3,793 |
| VERALTO CORP(VLTO) | 204,317 | 231,116 | +26,799 | 16,807 | 20,491 | 0.59% | +3,684 |
| AMERICAN ELEC PWR CO INC | 143,967 | 178,602 | +34,635 | 11,702 | 15,385 | 0.44% | +3,683 |
| AUTODESK INC | 117,450 | 123,566 | +6,116 | 28,597 | 32,179 | 0.93% | +3,582 |
| IMPERIAL OIL LTD(IMO) | 237,676 | 247,747 | +10,071 | 13,539 | 17,088 | 0.49% | +3,549 |
| MASTERCARD INCORPORATED(MA) | 35,673 | 38,622 | +2,949 | 15,215 | 18,599 | 0.54% | +3,384 |
| IDEX CORP(IEX) | 129,692 | 128,974 | -718 | 28,157 | 31,472 | 0.91% | +3,315 |
| VISA INC(V) | 111,580 | 115,944 | +4,364 | 29,050 | 32,358 | 0.93% | +3,308 |
| CGI INC(GIB) | 319,422 | 340,039 | +20,617 | 34,219 | 37,514 | 1.08% | +3,295 |
| PUBLIC STORAGE(PSA) | 20,267 | 32,292 | +12,025 | 6,181 | 9,367 | 0.27% | +3,185 |
| CARLISLE COS INC(CSL) | 0 | 7,738 | +7,738 | 0 | 3,032 | 0.09% | +3,032 |
| THE CIGNA GROUP(CI) | 45,956 | 46,117 | +161 | 13,762 | 16,749 | 0.48% | +2,988 |
| VERISIGN INC | 64,535 | 85,875 | +21,340 | 13,292 | 16,274 | 0.47% | +2,982 |
| AFLAC INC(AFL) | 95,580 | 125,753 | +30,173 | 7,885 | 10,797 | 0.31% | +2,912 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 138,458 | 169,304 | +30,846 | 8,467 | 11,306 | 0.33% | +2,839 |
| AMERICAN CENTY ETF TR | 0 | 42,900 | +42,900 | 0 | 2,825 | 0.08% | +2,825 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 17,043 | +17,043 | 0 | 2,795 | 0.08% | +2,795 |
| PACKAGING CORP AMER(PKG) | 61,590 | 67,311 | +5,721 | 10,034 | 12,774 | 0.37% | +2,741 |
| DISNEY WALT CO(DIS) | 71,891 | 75,150 | +3,259 | 6,491 | 9,195 | 0.26% | +2,704 |
| DOMINION ENERGY INC(D) | 201,560 | 246,495 | +44,935 | 9,473 | 12,125 | 0.35% | +2,652 |
| INSPIRE MED SYS INC(INSP) | 0 | 12,335 | +12,335 | 0 | 2,649 | 0.08% | +2,649 |
| CENTERPOINT ENERGY INC(CNP) | 134,338 | 227,700 | +93,362 | 3,838 | 6,487 | 0.19% | +2,649 |
| JOHNSON & JOHNSON(JNJ) | 25,572 | 41,472 | +15,900 | 4,008 | 6,560 | 0.19% | +2,552 |
| METLIFE INC(MET) | 0 | 33,763 | +33,763 | 0 | 2,502 | 0.07% | +2,502 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 34,065 | +34,065 | 0 | 2,497 | 0.07% | +2,497 |
| TE CONNECTIVITY LTD(TEL) | 190,262 | 201,174 | +10,912 | 26,732 | 29,218 | 0.84% | +2,487 |
| SUN LIFE FINANCIAL INC.(SLF) | 560,016 | 577,835 | +17,819 | 29,044 | 31,529 | 0.91% | +2,485 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 302,994 | 387,931 | +84,937 | 9,214 | 11,669 | 0.34% | +2,455 |
| DOW INC(DOW) | 0 | 41,821 | +41,821 | 0 | 2,423 | 0.07% | +2,423 |
| PHILLIPS 66(PSX) | 4,825 | 17,890 | +13,065 | 642 | 2,922 | 0.08% | +2,280 |
| MSA SAFETY INC(MSA) | 12,741 | 22,797 | +10,056 | 2,151 | 4,413 | 0.13% | +2,262 |
| MONDELEZ INTL INC(MDLZ) | 0 | 31,846 | +31,846 | 0 | 2,229 | 0.06% | +2,229 |
| AMERICAN INTL GROUP INC | 0 | 27,775 | +27,775 | 0 | 2,171 | 0.06% | +2,171 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,789 | 14,460 | +2,671 | 6,257 | 8,404 | 0.24% | +2,147 |
| KELLANOVA | 28,981 | 64,396 | +35,415 | 1,620 | 3,689 | 0.11% | +2,069 |
| KASPI KZ JSC(KSPI) | 0 | 16,067 | +16,067 | 0 | 2,067 | 0.06% | +2,067 |
| CISCO SYS INC(CSCO) | 128,142 | 170,701 | +42,559 | 6,474 | 8,520 | 0.25% | +2,046 |
| SPDR S&P 500 ETF TR(SPY) | 25,200 | 26,800 | +1,600 | 11,978 | 14,018 | 0.40% | +2,040 |
| MICRON TECHNOLOGY INC(MU) | 106,097 | 93,713 | -12,384 | 9,054 | 11,048 | 0.32% | +1,993 |
| LINDE PLC(LIN) | 111,470 | 102,814 | -8,656 | 45,782 | 47,738 | 1.38% | +1,956 |
| CONSTELLATION ENERGY CORP(CEG) | 11,270 | 17,669 | +6,399 | 1,317 | 3,266 | 0.09% | +1,949 |
| EDISON INTL(EIX) | 140,030 | 167,537 | +27,507 | 10,011 | 11,850 | 0.34% | +1,839 |
| CHEVRON CORP NEW(CVX) | 0 | 11,329 | +11,329 | 0 | 1,787 | 0.05% | +1,787 |
| CAPITAL ONE FINL CORP(COF) | 49,309 | 55,236 | +5,927 | 6,465 | 8,224 | 0.24% | +1,759 |
| AMERICAN EXPRESS CO(AXP) | 61,206 | 57,825 | -3,381 | 11,466 | 13,166 | 0.38% | +1,700 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 73,092 | +73,092 | 0 | 1,700 | 0.05% | +1,700 |
| ISHARES TR | 0 | 10,685 | +10,685 | 0 | 1,697 | 0.05% | +1,697 |
| US BANCORP DEL(USB) | 40,729 | 76,111 | +35,382 | 1,763 | 3,402 | 0.10% | +1,639 |
| KRAFT HEINZ CO(KHC) | 0 | 44,391 | +44,391 | 0 | 1,638 | 0.05% | +1,638 |
| INTUITIVE SURGICAL INC | 6,391 | 9,379 | +2,988 | 2,156 | 3,743 | 0.11% | +1,587 |
| FIFTH THIRD BANCORP(FITB) | 0 | 39,824 | +39,824 | 0 | 1,482 | 0.04% | +1,482 |
| AGILENT TECHNOLOGIES INC(A) | 293,903 | 290,893 | -3,010 | 40,861 | 42,328 | 1.22% | +1,466 |
| COSTCO WHSL CORP NEW(COST) | 14,128 | 14,690 | +562 | 9,326 | 10,762 | 0.31% | +1,437 |
| CONSOLIDATED EDISON INC(ED) | 64,540 | 80,267 | +15,727 | 5,871 | 7,289 | 0.21% | +1,418 |
| PROCTER AND GAMBLE CO(PG) | 144,402 | 139,149 | -5,253 | 21,161 | 22,577 | 0.65% | +1,416 |
| TEXAS INSTRS INC(TXN) | 219,944 | 223,256 | +3,312 | 37,492 | 38,893 | 1.12% | +1,402 |
| WABTEC(WAB) | 31,754 | 37,263 | +5,509 | 4,030 | 5,428 | 0.16% | +1,399 |