Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 819,200 | 771,455 | -47,745 | $308.05M | $324.57M | 5.62% | +$16.51M |
| NVIDIA Corporation(NVDA) | 238,864 | 228,092 | -10,772 | $118.29M | $206.09M | 3.57% | +$87.80M |
| Alphabet Inc.CL A(GOOG) | 1,368,612 | 1,250,773 | -117,839 | $191.18M | $188.78M | 3.27% | -$2.40M |
| Salesforce, Inc.(CRM) | 617,348 | 575,913 | -41,435 | $162.45M | $173.45M | 3.00% | +$11.00M |
| Apple Inc.(AAPL) | 987,936 | 917,179 | -70,757 | $190.21M | $157.28M | 2.72% | -$32.93M |
| Applied Matls Inc | 688,773 | 661,743 | -27,030 | $111.63M | $136.47M | 2.36% | +$24.84M |
| Deere & Company(DE) | 343,664 | 314,080 | -29,584 | $137.42M | $129.01M | 2.23% | -$8.42M |
| Oracle Corporation(ORCL) | 1,504,198 | 945,979 | -558,219 | $158.59M | $118.82M | 2.06% | -$39.76M |
| Bank America Corp | 3,085,103 | 3,110,906 | +25,803 | $103.88M | $117.97M | 2.04% | +$14.09M |
| Mastercard IncorporatedCL A(MA) | 245,811 | 227,647 | -18,164 | $104.84M | $109.63M | 1.90% | +$4.79M |
| Ball Corp | 1,524,337 | 1,581,540 | +57,203 | $87.68M | $106.53M | 1.85% | +$18.85M |
| The Procter & Gamble Company(PG) | 680,468 | 635,888 | -44,580 | $99.72M | $103.17M | 1.79% | +$3.46M |
| Intuit Inc.(INTU) | 152,955 | 158,126 | +5,171 | $95.60M | $102.78M | 1.78% | +$7.18M |
| Intercontinental Exchange, Inc.(ICE) | 741,664 | 664,003 | -77,661 | $95.25M | $91.25M | 1.58% | -$4.00M |
| S&P Global Inc.(SPGI) | 232,183 | 214,177 | -18,006 | $102.28M | $91.12M | 1.58% | -$11.16M |
| CME Group Inc.(CME) | 477,261 | 418,098 | -59,163 | $100.51M | $90.01M | 1.56% | -$10.50M |
| Waste Management, Inc.(WM) | 431,462 | 399,156 | -32,306 | $77.27M | $85.08M | 1.47% | +$7.81M |
| Fiserv, Inc.(FISV) | 603,177 | 526,257 | -76,920 | $80.13M | $84.11M | 1.46% | +$3.98M |
| Danaher Corporation(DHR) | 328,381 | 320,358 | -8,023 | $75.97M | $80.00M | 1.39% | +$4.03M |
| AutoZone, Inc.(AZO) | 22,489 | 24,102 | +1,613 | $58.15M | $75.96M | 1.32% | +$17.81M |
| The Cigna Group(CI) | 201,399 | 207,148 | +5,749 | $60.31M | $75.23M | 1.30% | +$14.93M |
| Thermo Fisher Scientific Inc.(TMO) | 141,936 | 128,904 | -13,032 | $75.34M | $74.92M | 1.30% | -$417.9K |
| Intel Corporation(INTC) | 1,780,726 | 1,658,721 | -122,005 | $89.48M | $73.27M | 1.27% | -$16.22M |
| Marsh & McLennan Companies, Inc.(MRSH) | 362,938 | 335,033 | -27,905 | $68.77M | $69.01M | 1.20% | +$244.2K |
| Adobe Inc.(ADBE) | 149,551 | 129,142 | -20,409 | $89.22M | $65.17M | 1.13% | -$24.06M |
| Broadcom Inc.(AVGO) | 8,296 | 48,629 | +40,333 | $9.26M | $64.45M | 1.12% | +$55.19M |
| The Sherwin-Williams Company(SHW) | 184,284 | 168,921 | -15,363 | $57.48M | $58.67M | 1.02% | +$1.19M |
| Visa Inc.CL A(V) | 200,911 | 200,587 | -324 | $52.31M | $55.98M | 0.97% | +$3.67M |
| Verizon Communications Inc.(VZ) | 349,757 | 1,320,831 | +971,074 | $13.19M | $55.42M | 0.96% | +$42.24M |
| Charter Communications, Inc.CL A(CHTR) | 138,604 | 188,463 | +49,859 | $53.87M | $54.77M | 0.95% | +$900.4K |
| Costco Wholesale Corporation(COST) | 79,060 | 70,671 | -8,389 | $52.19M | $51.78M | 0.90% | -$410.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 133,841 | 143,236 | +9,395 | $46.97M | $49.65M | 0.86% | +$2.68M |
| Marriott International, Inc.CL A(MAR) | 210,100 | 193,149 | -16,951 | $47.38M | $48.73M | 0.84% | +$1.35M |
| Xylem Inc.(XYL) | 368,376 | 375,905 | +7,529 | $42.13M | $48.58M | 0.84% | +$6.45M |
| UnitedHealth Group Incorporated(UNH) | 112,734 | 87,294 | -25,440 | $59.35M | $43.18M | 0.75% | -$16.17M |
| Sysco Corporation(SYY) | 725,470 | 531,600 | -193,870 | $53.05M | $43.16M | 0.75% | -$9.90M |
| The Walt Disney Company(DIS) | 269,613 | 335,509 | +65,896 | $24.34M | $41.05M | 0.71% | +$16.71M |
| Equifax Inc.(EFX) | 167,758 | 152,968 | -14,790 | $41.48M | $40.92M | 0.71% | -$562.9K |
| Micron Technology, Inc.(MU) | 25,058 | 337,595 | +312,537 | $2.14M | $39.80M | 0.69% | +$37.66M |
| Verisk Analytics, Inc.(VRSK) | 181,304 | 166,177 | -15,127 | $43.31M | $39.17M | 0.68% | -$4.13M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 24,349 | 40,430 | +16,081 | $21.39M | $38.91M | 0.67% | +$17.53M |
| D.R. Horton, Inc.(DHI) | 257,054 | 236,445 | -20,609 | $39.07M | $38.91M | 0.67% | -$160.0K |
| Amazon.com, Inc.(AMZN) | 198,826 | 213,342 | +14,516 | $30.21M | $38.48M | 0.67% | +$8.27M |
| Mondelez International, Inc.CL A(MDLZ) | 617,836 | 539,674 | -78,162 | $44.75M | $37.78M | 0.65% | -$6.97M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 308,972 | 258,930 | -50,042 | $32.13M | $35.23M | 0.61% | +$3.09M |
| Equinix, Inc.(EQIX) | 38,839 | 42,021 | +3,182 | $31.28M | $34.68M | 0.60% | +$3.40M |
| Ecolab Inc.(ECL) | 149,708 | 147,474 | -2,234 | $29.69M | $34.05M | 0.59% | +$4.36M |
| Comcast Holdings ZONESCL A(CCZ) | 754,398 | 784,690 | +30,292 | $33.08M | $34.02M | 0.59% | +$936.0K |
| Sprouts Farmers Market, Inc.(SFM) | 560,572 | 507,370 | -53,202 | $26.97M | $32.72M | 0.57% | +$5.75M |
| Merck & Co., Inc.(MRK) | 306,343 | 243,644 | -62,699 | $33.40M | $32.15M | 0.56% | -$1.25M |
| Owens Corning(OC) | 104,457 | 185,307 | +80,850 | $15.48M | $30.91M | 0.54% | +$15.43M |
| SLM Corporation(SLM) | 1,328,831 | 1,344,024 | +15,193 | $25.41M | $29.29M | 0.51% | +$3.88M |
| First Solar, Inc.(FSLR) | 203,756 | 173,289 | -30,467 | $35.10M | $29.25M | 0.51% | -$5.85M |
| JPMorgan Chase & Co.(JPM) | 151,289 | 144,767 | -6,522 | $25.73M | $29.00M | 0.50% | +$3.26M |
| AbbVie Inc.(ABBV) | 8,112 | 154,759 | +146,647 | $1.26M | $28.18M | 0.49% | +$26.92M |
| Realty Income Corporation(O) | 0 | 499,325 | +499,325 | $0 | $27.01M | 0.47% | +$27.01M |
| Autodesk Inc | 98,939 | 98,426 | -513 | $24.09M | $25.63M | 0.44% | +$1.54M |
| Agilent Technologies, Inc.(A) | 178,978 | 173,166 | -5,812 | $24.88M | $25.20M | 0.44% | +$314.1K |
| American Wtr Wks Co Inc New | 256,706 | 203,850 | -52,856 | $33.88M | $24.91M | 0.43% | -$8.97M |
| Lowe's Companies, Inc.(LOW) | 65,656 | 97,333 | +31,677 | $14.61M | $24.79M | 0.43% | +$10.18M |
| Amgen Inc.(AMGN) | 93,603 | 80,926 | -12,677 | $26.96M | $23.01M | 0.40% | -$3.95M |
| The TJX Companies, Inc.(TJX) | 265,891 | 225,616 | -40,275 | $24.94M | $22.88M | 0.40% | -$2.06M |
| Veeva Systems Inc.CL A(VEEV) | 71,140 | 95,110 | +23,970 | $13.70M | $22.04M | 0.38% | +$8.34M |
| Ansys Inc | 64,633 | 58,029 | -6,604 | $23.45M | $20.15M | 0.35% | -$3.31M |
| Parker-Hannifin Corporation(PH) | 37,530 | 35,978 | -1,552 | $17.29M | $20.00M | 0.35% | +$2.71M |
| Ameriprise Financial, Inc.(AMP) | 50,489 | 44,821 | -5,668 | $19.18M | $19.65M | 0.34% | +$474.1K |
| Martin Marietta Materials, Inc.(MLM) | 31,382 | 29,882 | -1,500 | $15.66M | $18.35M | 0.32% | +$2.69M |
| American Express Company(AXP) | 109,137 | 76,738 | -32,399 | $20.45M | $17.47M | 0.30% | -$2.97M |
| eBay Inc.(EBAY) | 361,775 | 328,586 | -33,189 | $15.78M | $17.34M | 0.30% | +$1.56M |
| Johnson & Johnson(JNJ) | 99,397 | 108,598 | +9,201 | $15.58M | $17.18M | 0.30% | +$1.60M |
| Prologis, Inc.(PLD) | 126,485 | 130,119 | +3,634 | $16.86M | $16.94M | 0.29% | +$83.6K |
| Lennar CorporationCL A(LEN) | 104,494 | 94,694 | -9,800 | $15.57M | $16.29M | 0.28% | +$711.7K |
| MercadoLibre, Inc.(MELI) | 10,594 | 10,574 | -20 | $16.65M | $15.99M | 0.28% | -$661.4K |
| Elevance Health, Inc.(ELV) | 56,759 | 30,493 | -26,266 | $26.77M | $15.81M | 0.27% | -$10.95M |
| Colgate-Palmolive Company(CL) | 225,778 | 172,228 | -53,550 | $18.00M | $15.51M | 0.27% | -$2.49M |
| U.S. Bancorp(USB) | 365,682 | 346,624 | -19,058 | $15.83M | $15.49M | 0.27% | -$332.6K |
| Corteva, Inc.(CTVA) | 287,400 | 265,155 | -22,245 | $13.77M | $15.29M | 0.26% | +$1.52M |
| Cadence Design Systems, Inc.(CDNS) | 48,692 | 47,998 | -694 | $13.26M | $14.94M | 0.26% | +$1.68M |
| QUALCOMM Incorporated(QCOM) | 89,843 | 87,667 | -2,176 | $12.99M | $14.84M | 0.26% | +$1.85M |
| Atmos Energy Corporation(ATO) | 98,713 | 123,113 | +24,400 | $11.44M | $14.63M | 0.25% | +$3.19M |
| Capital One Financial Corporation(COF) | 99,937 | 95,405 | -4,532 | $13.10M | $14.20M | 0.25% | +$1.10M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 128,143 | 96,476 | -31,667 | $16.26M | $14.05M | 0.24% | -$2.21M |
| Microchip Technology Incorporated(MCHP) | 157,112 | 152,912 | -4,200 | $14.17M | $13.72M | 0.24% | -$450.6K |
| Palo Alto Networks, Inc.(PANW) | 58,252 | 47,984 | -10,268 | $17.18M | $13.63M | 0.24% | -$3.54M |
| Rockwell Automation, Inc.(ROK) | 42,600 | 42,428 | -172 | $13.23M | $12.36M | 0.21% | -$865.9K |
| Blackstone Inc.(BX) | 94,226 | 93,626 | -600 | $12.34M | $12.30M | 0.21% | -$36.4K |
| Borgwarner Inc | 482,799 | 350,549 | -132,250 | $17.31M | $12.18M | 0.21% | -$5.13M |
| Advanced Micro Devices, Inc.(AMD) | 87,649 | 66,766 | -20,883 | $12.92M | $12.05M | 0.21% | -$869.7K |
| ServiceNow, Inc.(NOW) | 15,741 | 15,309 | -432 | $11.12M | $11.67M | 0.20% | +$550.7K |
| Eversource Energy(ES) | 255,184 | 194,522 | -60,662 | $15.75M | $11.63M | 0.20% | -$4.12M |
| The Coca-Cola Company(KO) | 198,295 | 185,797 | -12,498 | $11.69M | $11.37M | 0.20% | -$318.5K |
| RPM International Inc.(RPM) | 99,319 | 94,619 | -4,700 | $11.09M | $11.25M | 0.19% | +$167.9K |
| Ingersoll Rand Inc.(IR) | 133,814 | 118,058 | -15,756 | $10.35M | $11.21M | 0.19% | +$860.4K |
| Hologic Inc | 188,528 | 141,890 | -46,638 | $13.47M | $11.06M | 0.19% | -$2.41M |
| TotalEnergies SEADS(TTE) | 0 | 159,648 | +159,648 | $0 | $10.99M | 0.19% | +$10.99M |
| Eli Lilly and Company(LLY) | 13,898 | 14,046 | +148 | $8.10M | $10.93M | 0.19% | +$2.83M |
| American Tower Corporation(AMT) | 57,326 | 55,032 | -2,294 | $12.38M | $10.87M | 0.19% | -$1.50M |
| Honeywell International Inc.(HON) | 55,930 | 52,756 | -3,174 | $11.73M | $10.83M | 0.19% | -$900.9K |
| United Parcel Service, Inc.CL B(UPS) | 68,105 | 71,940 | +3,835 | $10.71M | $10.69M | 0.19% | -$15.7K |
| Coterra Energy Inc | 409,622 | 376,822 | -32,800 | $10.45M | $10.51M | 0.18% | +$52.2K |