Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 176,449 | 191,965 | +15,516 | 87,381 | 173,452 | 4.41% | +86,071 |
| MICROSOFT CORP(MSFT) | 607,872 | 636,125 | +28,253 | 228,584 | 267,631 | 6.81% | +39,047 |
| AVERY DENNISON CORP | 0 | 65,550 | +65,550 | 0 | 14,634 | 0.37% | +14,634 |
| FIFTH THIRD BANCORP(FITB) | 0 | 388,286 | +388,286 | 0 | 14,448 | 0.37% | +14,448 |
| EATON CORP PLC(ETN) | 212,285 | 208,098 | -4,187 | 51,123 | 65,068 | 1.66% | +13,945 |
| UNION PAC CORP(UNP) | 5,468 | 61,517 | +56,049 | 1,343 | 15,129 | 0.39% | +13,786 |
| ALPHABET INC(GOOG) | 1,047,123 | 1,047,360 | +237 | 146,272 | 158,079 | 4.02% | +11,806 |
| TRAVELERS COMPANIES INC(TRV) | 312,694 | 310,067 | -2,627 | 59,565 | 71,359 | 1.82% | +11,794 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 8,729 | 10,913 | +2,184 | 19,962 | 31,722 | 0.81% | +11,760 |
| MERCK & CO INC(MRK) | 465,551 | 462,476 | -3,075 | 50,754 | 61,023 | 1.55% | +10,269 |
| MARRIOTT INTL INC NEW(MAR) | 36,178 | 72,075 | +35,897 | 8,159 | 18,186 | 0.46% | +10,027 |
| TARGET CORP(TGT) | 278,394 | 277,156 | -1,238 | 39,649 | 49,115 | 1.25% | +9,466 |
| TREX CO INC(TREX) | 53,992 | 133,295 | +79,303 | 4,470 | 13,296 | 0.34% | +8,826 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 351,789 | 331,568 | -20,221 | 36,586 | 45,110 | 1.15% | +8,524 |
| VISA INC(V) | 102,553 | 125,676 | +23,123 | 26,699 | 35,074 | 0.89% | +8,374 |
| FERGUSON PLC NEW | 125,841 | 146,982 | +21,141 | 24,247 | 32,118 | 0.82% | +7,871 |
| TRANE TECHNOLOGIES PLC(TT) | 159,517 | 155,780 | -3,737 | 38,906 | 46,766 | 1.19% | +7,860 |
| ECOLAB INC(ECL) | 232,540 | 233,095 | +555 | 46,125 | 53,822 | 1.37% | +7,696 |
| MASTERCARD INCORPORATED(MA) | 188,952 | 182,496 | -6,456 | 80,590 | 87,884 | 2.24% | +7,294 |
| MYR GROUP INC DEL(MYRG) | 48,479 | 77,694 | +29,215 | 7,012 | 13,733 | 0.35% | +6,721 |
| AUTOZONE INC(AZO) | 0 | 2,092 | +2,092 | 0 | 6,594 | 0.17% | +6,594 |
| NETFLIX INC(NFLX) | 30,451 | 35,131 | +4,680 | 14,826 | 21,336 | 0.54% | +6,510 |
| SHOPIFY INC(SHOP) | 0 | 80,059 | +80,059 | 0 | 6,178 | 0.16% | +6,178 |
| PROLOGIS INC.(PLD) | 240,740 | 293,468 | +52,728 | 32,090 | 38,215 | 0.97% | +6,125 |
| BALL CORP | 595,471 | 597,353 | +1,882 | 34,252 | 40,237 | 1.02% | +5,986 |
| NOVO-NORDISK A S(NVO) | 243,843 | 240,604 | -3,239 | 25,225 | 30,894 | 0.79% | +5,669 |
| LPL FINL HLDGS INC(LPLA) | 189,546 | 184,672 | -4,874 | 43,144 | 48,790 | 1.24% | +5,646 |
| TRACTOR SUPPLY CO(TSCO) | 147,416 | 138,975 | -8,441 | 31,699 | 36,372 | 0.93% | +4,673 |
| SERVICENOW INC(NOW) | 79,746 | 79,859 | +113 | 56,339 | 60,885 | 1.55% | +4,545 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 92,950 | 92,697 | -253 | 49,338 | 53,876 | 1.37% | +4,539 |
| ASML HOLDING N V N Y REGISTRY SHS | 69,059 | 58,529 | -10,530 | 52,272 | 56,800 | 1.45% | +4,528 |
| STRYKER CORPORATION(SYK) | 77,839 | 77,574 | -265 | 23,309 | 27,762 | 0.71% | +4,452 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 53,672 | +53,672 | 0 | 4,432 | 0.11% | +4,432 |
| DYNATRACE INC(DT) | 0 | 90,932 | +90,932 | 0 | 4,223 | 0.11% | +4,223 |
| WASTE MGMT INC DEL(WM) | 125,802 | 125,335 | -467 | 22,530 | 26,716 | 0.68% | +4,185 |
| ALLEGION PLC(ALLE) | 0 | 30,863 | +30,863 | 0 | 4,157 | 0.11% | +4,157 |
| PROGRESSIVE CORP(PGR) | 86,890 | 86,974 | +84 | 13,840 | 17,988 | 0.46% | +4,148 |
| ELEVANCE HEALTH INC(ELV) | 86,950 | 87,066 | +116 | 41,002 | 45,148 | 1.15% | +4,146 |
| TJX COS INC NEW(TJX) | 618,879 | 613,130 | -5,749 | 58,057 | 62,184 | 1.58% | +4,127 |
| ENERGY RECOVERY INC(ERII) | 0 | 238,995 | +238,995 | 0 | 3,774 | 0.10% | +3,774 |
| LINDE PLC(LIN) | 71,416 | 70,586 | -830 | 29,332 | 32,774 | 0.83% | +3,443 |
| DISNEY WALT CO(DIS) | 98,968 | 99,263 | +295 | 8,936 | 12,146 | 0.31% | +3,210 |
| BANK AMERICA CORP | 820,127 | 809,108 | -11,019 | 27,613 | 30,682 | 0.78% | +3,068 |
| INTEL CORP(INTC) | 458,858 | 589,654 | +130,796 | 23,057 | 26,045 | 0.66% | +2,988 |
| NEXTERA ENERGY INC(NEE) | 6,772 | 49,671 | +42,899 | 411 | 3,174 | 0.08% | +2,763 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 200,236 | 274,018 | +73,782 | 5,523 | 7,782 | 0.20% | +2,259 |
| EDWARDS LIFESCIENCES CORP | 110,242 | 110,761 | +519 | 8,406 | 10,584 | 0.27% | +2,178 |
| PNC FINL SVCS GROUP INC(PNC) | 260,091 | 261,958 | +1,867 | 40,275 | 42,333 | 1.08% | +2,058 |
| BURLINGTON STORES INC(BURL) | 38,859 | 41,279 | +2,420 | 7,557 | 9,584 | 0.24% | +2,028 |
| FEDERAL RLTY INVT TR NEW(FRT) | 19,997 | 40,005 | +20,008 | 2,060 | 4,085 | 0.10% | +2,025 |
| CYBERARK SOFTWARE LTD | 41,045 | 41,094 | +49 | 8,991 | 10,916 | 0.28% | +1,925 |
| PROCTER AND GAMBLE CO(PG) | 144,502 | 142,025 | -2,477 | 21,176 | 23,043 | 0.59% | +1,868 |
| VERIZON COMMUNICATIONS INC(VZ) | 415,020 | 417,242 | +2,222 | 15,646 | 17,508 | 0.45% | +1,862 |
| ACCENTURE PLC IRELAND SHS CLASS A | 110,532 | 117,049 | +6,517 | 38,787 | 40,571 | 1.03% | +1,784 |
| TETRA TECH INC NEW(TTEK) | 105,453 | 104,520 | -933 | 17,603 | 19,306 | 0.49% | +1,703 |
| TRIMBLE INC(TRMB) | 105,883 | 113,385 | +7,502 | 5,633 | 7,298 | 0.19% | +1,665 |
| FRESHPET INC(FRPT) | 47,523 | 48,393 | +870 | 4,123 | 5,607 | 0.14% | +1,484 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 352,953 | 306,443 | -46,510 | 33,262 | 34,739 | 0.88% | +1,477 |
| UNILEVER PLC(UL) | 890,487 | 888,904 | -1,583 | 43,171 | 44,615 | 1.14% | +1,443 |
| GILEAD SCIENCES INC(GILD) | 131,337 | 164,129 | +32,792 | 10,640 | 12,022 | 0.31% | +1,382 |
| MSA SAFETY INC(MSA) | 52,470 | 52,898 | +428 | 8,859 | 10,241 | 0.26% | +1,382 |
| LINCOLN ELEC HLDGS INC(LECO) | 36,428 | 36,362 | -66 | 7,922 | 9,288 | 0.24% | +1,367 |
| QUANTA SVCS INC | 118,966 | 104,068 | -14,898 | 25,673 | 27,037 | 0.69% | +1,364 |
| BJS WHSL CLUB HLDGS INC(BJ) | 127,056 | 129,566 | +2,510 | 8,470 | 9,802 | 0.25% | +1,332 |
| XYLEM INC(XYL) | 96,056 | 94,831 | -1,225 | 10,985 | 12,256 | 0.31% | +1,271 |
| NXP SEMICONDUCTORS N V COM | 150,766 | 144,721 | -6,045 | 34,628 | 35,858 | 0.91% | +1,230 |
| HOME DEPOT INC(HD) | 93,651 | 87,723 | -5,928 | 32,454 | 33,651 | 0.86% | +1,197 |
| SYSCO CORP(SYY) | 164,595 | 162,801 | -1,794 | 12,037 | 13,216 | 0.34% | +1,179 |
| DARLING INGREDIENTS INC(DAR) | 282,170 | 327,614 | +45,444 | 14,063 | 15,237 | 0.39% | +1,174 |
| REINSURANCE GRP OF AMERICA I(RGA) | 35,647 | 35,916 | +269 | 5,767 | 6,928 | 0.18% | +1,161 |
| EAST WEST BANCORP INC(EWBC) | 283,671 | 272,525 | -11,146 | 20,410 | 21,560 | 0.55% | +1,150 |
| DOMINOS PIZZA INC(DPZ) | 11,712 | 12,000 | +288 | 4,828 | 5,963 | 0.15% | +1,134 |
| FIRST SOLAR INC(FSLR) | 227,416 | 237,832 | +10,416 | 39,180 | 40,146 | 1.02% | +966 |
| MIDDLEBY CORP(MIDD) | 54,931 | 56,278 | +1,347 | 8,084 | 9,049 | 0.23% | +964 |
| BANK NEW YORK MELLON CORP | 161,674 | 162,321 | +647 | 8,415 | 9,353 | 0.24% | +938 |
| VITAL FARMS INC(VITL) | 133,306 | 130,337 | -2,969 | 2,092 | 3,030 | 0.08% | +938 |
| IQVIA HLDGS INC(IQV) | 102,367 | 97,324 | -5,043 | 23,686 | 24,612 | 0.63% | +927 |
| HANOVER INS GROUP INC(THG) | 49,716 | 51,118 | +1,402 | 6,036 | 6,961 | 0.18% | +925 |
| APTARGROUP INC | 42,832 | 43,225 | +393 | 5,295 | 6,219 | 0.16% | +924 |
| JONES LANG LASALLE INC(JLL) | 141,615 | 141,799 | +184 | 26,747 | 27,663 | 0.70% | +916 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 93,101 | 93,538 | +437 | 7,369 | 8,252 | 0.21% | +883 |
| ICON PLC(ICLR) | 25,678 | 24,201 | -1,477 | 7,268 | 8,130 | 0.21% | +862 |
| EQUINIX INC(EQIX) | 27,690 | 28,051 | +361 | 22,301 | 23,150 | 0.59% | +849 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 57,650 | 57,540 | -110 | 5,256 | 6,080 | 0.15% | +824 |
| AMERICAN WTR WKS CO INC NEW | 311,355 | 342,834 | +31,479 | 41,096 | 41,897 | 1.07% | +801 |
| VANGUARD WORLD FD | 0 | 8,446 | +8,446 | 0 | 787 | 0.02% | +787 |
| ASTRAZENECA PLC(AZN) | 733,210 | 740,195 | +6,985 | 49,382 | 50,148 | 1.28% | +766 |
| STIFEL FINL CORP(SF) | 70,981 | 72,380 | +1,399 | 4,908 | 5,658 | 0.14% | +750 |
| ALCON AG(ALC) | 180,651 | 178,112 | -2,539 | 14,112 | 14,835 | 0.38% | +723 |
| HORACE MANN EDUCATORS CORP N(HMN) | 102,454 | 109,997 | +7,543 | 3,350 | 4,068 | 0.10% | +718 |
| CREDICORP LTD(BAP) | 35,149 | 35,315 | +166 | 5,270 | 5,983 | 0.15% | +713 |
| PAYLOCITY HLDG CORP(PCTY) | 29,240 | 31,962 | +2,722 | 4,820 | 5,493 | 0.14% | +673 |
| HOLOGIC INC | 102,378 | 102,326 | -52 | 7,315 | 7,977 | 0.20% | +662 |
| LKQ CORP(LKQ) | 66,240 | 69,804 | +3,564 | 3,166 | 3,728 | 0.09% | +562 |
| HENRY JACK & ASSOC INC(JKHY) | 35,826 | 36,476 | +650 | 5,854 | 6,338 | 0.16% | +483 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 71,149 | 74,226 | +3,077 | 4,695 | 5,136 | 0.13% | +440 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 65,602 | 64,185 | -1,417 | 8,425 | 8,821 | 0.22% | +396 |
| INGEVITY CORP(NGVT) | 64,055 | 71,503 | +7,448 | 3,024 | 3,411 | 0.09% | +387 |
| INTUIT(INTU) | 913 | 1,445 | +532 | 571 | 939 | 0.02% | +368 |
| VALMONT INDS INC(VMI) | 54,824 | 57,547 | +2,723 | 12,802 | 13,137 | 0.33% | +335 |