Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 607,872 | 636,125 | +28,253 | $228.58M | $267.63M | 6.81% | +$39.05M |
| NVIDIA Corporation(NVDA) | 176,449 | 191,965 | +15,516 | $87.38M | $173.45M | 4.41% | +$86.07M |
| Alphabet Inc.CL A(GOOG) | 1,047,123 | 1,047,360 | +237 | $146.27M | $158.08M | 4.02% | +$11.81M |
| Apple Inc.(AAPL) | 877,287 | 787,558 | -89,729 | $168.90M | $135.05M | 3.44% | -$33.85M |
| Mastercard IncorporatedCL A(MA) | 188,952 | 182,496 | -6,456 | $80.59M | $87.88M | 2.24% | +$7.29M |
| The Travelers Companies, Inc.(TRV) | 312,694 | 310,067 | -2,627 | $59.57M | $71.36M | 1.82% | +$11.79M |
| Eaton Corporation plcSHS(ETN) | 212,285 | 208,098 | -4,187 | $51.12M | $65.07M | 1.66% | +$13.94M |
| The TJX Companies, Inc.(TJX) | 618,879 | 613,130 | -5,749 | $58.06M | $62.18M | 1.58% | +$4.13M |
| Adobe Inc.(ADBE) | 123,042 | 122,195 | -847 | $73.41M | $61.66M | 1.57% | -$11.75M |
| Merck & Co., Inc.(MRK) | 465,551 | 462,476 | -3,075 | $50.75M | $61.02M | 1.55% | +$10.27M |
| ServiceNow, Inc.(NOW) | 79,746 | 79,859 | +113 | $56.34M | $60.88M | 1.55% | +$4.55M |
| Palo Alto Networks, Inc.(PANW) | 206,534 | 206,056 | -478 | $60.90M | $58.55M | 1.49% | -$2.36M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 69,059 | 58,529 | -10,530 | $52.27M | $56.80M | 1.45% | +$4.53M |
| Thermo Fisher Scientific Inc.(TMO) | 92,950 | 92,697 | -253 | $49.34M | $53.88M | 1.37% | +$4.54M |
| Ecolab Inc.(ECL) | 232,540 | 233,095 | +555 | $46.13M | $53.82M | 1.37% | +$7.70M |
| AstraZeneca PLCADR(AZN) | 733,210 | 740,195 | +6,985 | $49.38M | $50.15M | 1.28% | +$765.8K |
| Target Corporation(TGT) | 278,394 | 277,156 | -1,238 | $39.65M | $49.11M | 1.25% | +$9.47M |
| LPL Financial Holdings Inc.(LPLA) | 189,546 | 184,672 | -4,874 | $43.14M | $48.79M | 1.24% | +$5.65M |
| Trane Technologies plcSHS(TT) | 159,517 | 155,780 | -3,737 | $38.91M | $46.77M | 1.19% | +$7.86M |
| Costco Wholesale Corporation(COST) | 72,361 | 63,784 | -8,577 | $47.76M | $46.73M | 1.19% | -$1.03M |
| Elevance Health, Inc.(ELV) | 86,950 | 87,066 | +116 | $41.00M | $45.15M | 1.15% | +$4.15M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 351,789 | 331,568 | -20,221 | $36.59M | $45.11M | 1.15% | +$8.52M |
| Unilever PLCADR(UL) | 890,487 | 888,904 | -1,583 | $43.17M | $44.61M | 1.14% | +$1.44M |
| The PNC Financial Services Group, Inc.(PNC) | 260,091 | 261,958 | +1,867 | $40.27M | $42.33M | 1.08% | +$2.06M |
| American Wtr Wks Co Inc New | 311,355 | 342,834 | +31,479 | $41.10M | $41.90M | 1.07% | +$800.9K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 631,094 | 538,818 | -92,276 | $43.18M | $41.39M | 1.05% | -$1.79M |
| American Tower Corporation(AMT) | 209,001 | 209,108 | +107 | $45.12M | $41.32M | 1.05% | -$3.80M |
| Accenture Plc IrelandCL A SHS CLASS A | 110,532 | 117,049 | +6,517 | $38.79M | $40.57M | 1.03% | +$1.78M |
| Ball Corp | 595,471 | 597,353 | +1,882 | $34.25M | $40.24M | 1.02% | +$5.99M |
| First Solar, Inc.(FSLR) | 227,416 | 237,832 | +10,416 | $39.18M | $40.15M | 1.02% | +$966.1K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 311,987 | 273,443 | -38,544 | $39.59M | $39.84M | 1.01% | +$244.1K |
| Prologis, Inc.(PLD) | 240,740 | 293,468 | +52,728 | $32.09M | $38.22M | 0.97% | +$6.13M |
| Tractor Supply Company(TSCO) | 147,416 | 138,975 | -8,441 | $31.70M | $36.37M | 0.93% | +$4.67M |
| Nxp Semiconductors N V COM | 150,766 | 144,721 | -6,045 | $34.63M | $35.86M | 0.91% | +$1.23M |
| Visa Inc.CL A(V) | 102,553 | 125,676 | +23,123 | $26.70M | $35.07M | 0.89% | +$8.37M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 174,450 | 174,643 | +193 | $34.84M | $34.80M | 0.89% | -$47.4K |
| Bright Horizons Family Solutions Inc.(BFAM) | 352,953 | 306,443 | -46,510 | $33.26M | $34.74M | 0.88% | +$1.48M |
| The Home Depot, Inc.(HD) | 93,651 | 87,723 | -5,928 | $32.45M | $33.65M | 0.86% | +$1.20M |
| Linde plcSHS(LIN) | 71,416 | 70,586 | -830 | $29.33M | $32.77M | 0.83% | +$3.44M |
| Ferguson Plc NewSHS | 125,841 | 146,982 | +21,141 | $24.25M | $32.12M | 0.82% | +$7.87M |
| Chipotle Mexican Grill, Inc.(CMG) | 8,729 | 10,913 | +2,184 | $19.96M | $31.72M | 0.81% | +$11.76M |
| Aptiv PLCSHS(APTV) | 361,249 | 389,146 | +27,897 | $32.41M | $31.00M | 0.79% | -$1.42M |
| Novo Nordisk A/SADR(NVO) | 243,843 | 240,604 | -3,239 | $25.22M | $30.89M | 0.79% | +$5.67M |
| Bank America Corp | 820,127 | 809,108 | -11,019 | $27.61M | $30.68M | 0.78% | +$3.07M |
| Aflac Incorporated(AFL) | 405,176 | 349,213 | -55,963 | $33.43M | $29.98M | 0.76% | -$3.44M |
| Stryker Corporation(SYK) | 77,839 | 77,574 | -265 | $23.31M | $27.76M | 0.71% | +$4.45M |
| Jones Lang LaSalle Incorporated(JLL) | 141,615 | 141,799 | +184 | $26.75M | $27.66M | 0.70% | +$916.3K |
| United Parcel Service, Inc.CL B(UPS) | 186,781 | 186,020 | -761 | $29.37M | $27.65M | 0.70% | -$1.72M |
| Quanta Svcs Inc | 118,966 | 104,068 | -14,898 | $25.67M | $27.04M | 0.69% | +$1.36M |
| Starbucks Corporation(SBUX) | 333,776 | 293,660 | -40,116 | $32.05M | $26.84M | 0.68% | -$5.21M |
| Waste Management, Inc.(WM) | 125,802 | 125,335 | -467 | $22.53M | $26.72M | 0.68% | +$4.19M |
| Intel Corporation(INTC) | 458,858 | 589,654 | +130,796 | $23.06M | $26.05M | 0.66% | +$2.99M |
| lululemon athletica inc.(LULU) | 65,441 | 63,250 | -2,191 | $33.46M | $24.71M | 0.63% | -$8.75M |
| IQVIA Holdings Inc.(IQV) | 102,367 | 97,324 | -5,043 | $23.69M | $24.61M | 0.63% | +$926.5K |
| Verisk Analytics, Inc.(VRSK) | 102,978 | 103,632 | +654 | $24.60M | $24.43M | 0.62% | -$168.1K |
| Equinix, Inc.(EQIX) | 27,690 | 28,051 | +361 | $22.30M | $23.15M | 0.59% | +$849.1K |
| The Procter & Gamble Company(PG) | 144,502 | 142,025 | -2,477 | $21.18M | $23.04M | 0.59% | +$1.87M |
| MSCI Inc.(MSCI) | 40,701 | 40,897 | +196 | $23.02M | $22.92M | 0.58% | -$101.0K |
| IPG Photonics Corporation(IPGP) | 246,844 | 249,639 | +2,795 | $26.79M | $22.64M | 0.58% | -$4.15M |
| Hexcel Corporation(HXL) | 318,712 | 304,243 | -14,469 | $23.51M | $22.16M | 0.56% | -$1.34M |
| East West Bancorp, Inc.(EWBC) | 283,671 | 272,525 | -11,146 | $20.41M | $21.56M | 0.55% | +$1.15M |
| Ormat Technologies, Inc.(ORA) | 321,065 | 324,406 | +3,341 | $24.33M | $21.47M | 0.55% | -$2.86M |
| Netflix, Inc.(NFLX) | 30,451 | 35,131 | +4,680 | $14.83M | $21.34M | 0.54% | +$6.51M |
| Lamb Weston Holdings, Inc.(LW) | 195,946 | 197,277 | +1,331 | $21.18M | $21.02M | 0.53% | -$163.7K |
| NIKE, Inc.CL B(NKE) | 382,907 | 218,381 | -164,526 | $41.57M | $20.52M | 0.52% | -$21.05M |
| Deckers Outdoor Corporation(DECK) | 32,759 | 21,406 | -11,353 | $21.90M | $20.15M | 0.51% | -$1.75M |
| UnitedHealth Group Incorporated(UNH) | 40,122 | 40,302 | +180 | $21.12M | $19.94M | 0.51% | -$1.19M |
| Tetra Tech, Inc.(TTEK) | 105,453 | 104,520 | -933 | $17.60M | $19.31M | 0.49% | +$1.70M |
| Marriott International, Inc.CL A(MAR) | 36,178 | 72,075 | +35,897 | $8.16M | $18.19M | 0.46% | +$10.03M |
| The Progressive Corporation(PGR) | 86,890 | 86,974 | +84 | $13.84M | $17.99M | 0.46% | +$4.15M |
| Verizon Communications Inc.(VZ) | 415,020 | 417,242 | +2,222 | $15.65M | $17.51M | 0.45% | +$1.86M |
| Quest Diagnostics Incorporated(DGX) | 121,664 | 121,368 | -296 | $16.77M | $16.15M | 0.41% | -$619.7K |
| Darling Ingredients Inc.(DAR) | 282,170 | 327,614 | +45,444 | $14.06M | $15.24M | 0.39% | +$1.17M |
| Union Pacific Corporation(UNP) | 5,468 | 61,517 | +56,049 | $1.34M | $15.13M | 0.39% | +$13.79M |
| Alcon Inc.(ALC) | 180,651 | 178,112 | -2,539 | $14.11M | $14.84M | 0.38% | +$723.0K |
| Avery Dennison Corp | 0 | 65,550 | +65,550 | $0 | $14.63M | 0.37% | +$14.63M |
| Fifth Third Bancorp(FITB) | 0 | 388,286 | +388,286 | $0 | $14.45M | 0.37% | +$14.45M |
| Autodesk Inc | 63,556 | 53,873 | -9,683 | $15.47M | $14.03M | 0.36% | -$1.45M |
| Levi Strauss & Co.CL A(LEVI) | 948,245 | 695,483 | -252,762 | $15.68M | $13.90M | 0.35% | -$1.78M |
| MYR Group Inc.(MYRG) | 48,479 | 77,694 | +29,215 | $7.01M | $13.73M | 0.35% | +$6.72M |
| Trex Company, Inc.(TREX) | 53,992 | 133,295 | +79,303 | $4.47M | $13.30M | 0.34% | +$8.83M |
| Sysco Corporation(SYY) | 164,595 | 162,801 | -1,794 | $12.04M | $13.22M | 0.34% | +$1.18M |
| Valmont Industries, Inc.(VMI) | 54,824 | 57,547 | +2,723 | $12.80M | $13.14M | 0.33% | +$335.0K |
| SBA Communications CorporationCL A(SBAC) | 58,996 | 58,783 | -213 | $14.97M | $12.74M | 0.32% | -$2.23M |
| Etsy, Inc.(ETSY) | 210,044 | 180,933 | -29,111 | $17.02M | $12.43M | 0.32% | -$4.59M |
| Xylem Inc.(XYL) | 96,056 | 94,831 | -1,225 | $10.98M | $12.26M | 0.31% | +$1.27M |
| Wolfspeed, Inc.(WOLF) | 421,473 | 415,417 | -6,056 | $18.34M | $12.25M | 0.31% | -$6.08M |
| The Walt Disney Company(DIS) | 98,968 | 99,263 | +295 | $8.94M | $12.15M | 0.31% | +$3.21M |
| Gilead Sciences, Inc.(GILD) | 131,337 | 164,129 | +32,792 | $10.64M | $12.02M | 0.31% | +$1.38M |
| CVS Health Corporation(CVS) | 149,495 | 147,892 | -1,603 | $11.80M | $11.80M | 0.30% | -$7.7K |
| Rockwell Automation, Inc.(ROK) | 40,213 | 40,080 | -133 | $12.49M | $11.68M | 0.30% | -$809.0K |
| Cyberark Software LtdSHS | 41,045 | 41,094 | +49 | $8.99M | $10.92M | 0.28% | +$1.92M |
| Edwards Lifesciences Corp | 110,242 | 110,761 | +519 | $8.41M | $10.58M | 0.27% | +$2.18M |
| MSA Safety Incorporated(MSA) | 52,470 | 52,898 | +428 | $8.86M | $10.24M | 0.26% | +$1.38M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 127,056 | 129,566 | +2,510 | $8.47M | $9.80M | 0.25% | +$1.33M |
| Rogers Corporation(ROG) | 76,614 | 81,651 | +5,037 | $10.12M | $9.69M | 0.25% | -$427.4K |
| Applied Matls Inc | 63,844 | 46,786 | -17,058 | $10.35M | $9.65M | 0.25% | -$698.0K |
| Burlington Stores, Inc.(BURL) | 38,859 | 41,279 | +2,420 | $7.56M | $9.58M | 0.24% | +$2.03M |
| Bank New York Mellon Corp | 161,674 | 162,321 | +647 | $8.41M | $9.35M | 0.24% | +$938.0K |
| Lincoln Electric Holdings, Inc.(LECO) | 36,428 | 36,362 | -66 | $7.92M | $9.29M | 0.24% | +$1.37M |