Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,305,159 | 1,435,422 | +130,263 | $135.74M | $195.29M | 1.70% | +$59.55M |
| AstraZeneca PLCADR(AZN) | 2,653,757 | 2,747,257 | +93,500 | $178.73M | $186.13M | 1.62% | +$7.40M |
| American Interna | 1,263,063 | 1,278,636 | +15,573 | $85.57M | $99.95M | 0.87% | +$14.38M |
| Core & Main, Inc.(CNM) | 1,750,100 | 1,727,100 | -23,000 | $70.72M | $98.88M | 0.86% | +$28.15M |
| United Therapeutics Corporation(UTHR) | 413,167 | 423,630 | +10,463 | $90.85M | $97.32M | 0.85% | +$6.46M |
| Pentair plc(PNR) | 121,186 | 1,136,271 | +1,015,085 | $8.81M | $97.08M | 0.84% | +$88.27M |
| Caterpillar Inc.(CAT) | 243,058 | 264,832 | +21,774 | $71.86M | $97.04M | 0.84% | +$25.18M |
| Jones Lang LaSalle Incorporated(JLL) | 497,300 | 497,300 | 0 | $93.93M | $97.02M | 0.84% | +$3.09M |
| American Express Company(AXP) | 426,893 | 425,768 | -1,125 | $79.97M | $96.94M | 0.84% | +$16.97M |
| Pool Corporation(POOL) | 226,627 | 239,227 | +12,600 | $90.36M | $96.53M | 0.84% | +$6.17M |
| Installed Building Products, Inc.(IBP) | 347,000 | 372,000 | +25,000 | $63.44M | $96.25M | 0.84% | +$32.81M |
| Align Technology | 43,245 | 293,110 | +249,865 | $11.85M | $96.12M | 0.83% | +$84.27M |
| Booking Holdings Inc.(BKNG) | 26,406 | 26,313 | -93 | $93.67M | $95.46M | 0.83% | +$1.79M |
| SS&C Technologies Holdings, Inc.(SSNC) | 1,467,892 | 1,474,890 | +6,998 | $89.70M | $94.94M | 0.82% | +$5.24M |
| Comcast Holdings ZONES(CCZ) | 2,138,766 | 2,146,507 | +7,741 | $93.78M | $93.05M | 0.81% | -$733.8K |
| MongoDB, Inc.(MDB) | 189,211 | 256,288 | +67,077 | $77.36M | $91.92M | 0.80% | +$14.56M |
| Morgan Stanley(MS) | 916,862 | 929,887 | +13,025 | $85.50M | $87.56M | 0.76% | +$2.06M |
| BlackRock, Inc.(BLK) | 102,606 | 103,493 | +887 | $83.30M | $86.28M | 0.75% | +$2.99M |
| Chevron Corporation(CVX) | 548,337 | 546,033 | -2,304 | $81.79M | $86.13M | 0.75% | +$4.34M |
| The Estée Lauder Companies Inc.(EL) | 505,463 | 536,256 | +30,793 | $73.92M | $82.66M | 0.72% | +$8.74M |
| Hasbro, Inc.(HAS) | 1,457,566 | 1,460,061 | +2,495 | $74.42M | $82.52M | 0.72% | +$8.10M |
| Lowe's Companies, Inc.(LOW) | 308,938 | 311,571 | +2,633 | $68.75M | $79.37M | 0.69% | +$10.61M |
| RXO, Inc.(RXO) | 3,219,400 | 3,520,000 | +300,600 | $74.88M | $76.98M | 0.67% | +$2.10M |
| MSCI Inc.(MSCI) | 150,016 | 135,528 | -14,488 | $84.86M | $75.96M | 0.66% | -$8.90M |
| Intuit Inc.(INTU) | 117,518 | 116,286 | -1,232 | $73.45M | $75.59M | 0.66% | +$2.13M |
| Mondelez International, Inc.(MDLZ) | 1,053,325 | 1,078,773 | +25,448 | $76.29M | $75.51M | 0.66% | -$778.2K |
| Intuitive Surgical, Inc.(ISRG) | 246,666 | 186,371 | -60,295 | $83.22M | $74.38M | 0.65% | -$8.84M |
| CrowdStrike Holdings, Inc.(CRWD) | 346,848 | 230,736 | -116,112 | $88.56M | $73.97M | 0.64% | -$14.59M |
| Elevance Health, Inc.(ELV) | 135,519 | 142,283 | +6,764 | $63.91M | $73.78M | 0.64% | +$9.87M |
| eBay Inc.(EBAY) | 1,359,213 | 1,397,820 | +38,607 | $59.29M | $73.78M | 0.64% | +$14.49M |
| O'Reilly Automotive, Inc.(ORLY) | 65,528 | 65,251 | -277 | $62.26M | $73.66M | 0.64% | +$11.40M |
| The TJX Companies, Inc.(TJX) | 613,172 | 714,298 | +101,126 | $57.52M | $72.44M | 0.63% | +$14.92M |
| Check Point Soft ORD | 421,846 | 423,675 | +1,829 | $64.45M | $69.49M | 0.60% | +$5.03M |
| Molina Healthcare, Inc.(MOH) | 168,031 | 168,731 | +700 | $60.71M | $69.32M | 0.60% | +$8.61M |
| Old Dominion Freight Line, Inc.(ODFL) | 157,192 | 315,912 | +158,720 | $63.71M | $69.28M | 0.60% | +$5.57M |
| PulteGroup, Inc.(PHM) | 568,831 | 571,919 | +3,088 | $58.71M | $68.98M | 0.60% | +$10.27M |
| Ichor Holdings L SHS | 1,587,600 | 1,737,600 | +150,000 | $53.39M | $67.11M | 0.58% | +$13.72M |
| Welltower Inc.(WELL) | 715,496 | 716,018 | +522 | $64.52M | $66.90M | 0.58% | +$2.39M |
| ConocoPhillips(COP) | 592,557 | 522,434 | -70,123 | $68.78M | $66.50M | 0.58% | -$2.28M |
| Chubb COM | 245,102 | 255,806 | +10,704 | $55.39M | $66.29M | 0.58% | +$10.89M |
| Uber Technologies, Inc.(UBER) | 782,117 | 827,675 | +45,558 | $48.15M | $63.72M | 0.55% | +$15.57M |
| Rambus Inc.(RMBS) | 750,000 | 993,000 | +243,000 | $51.19M | $61.38M | 0.53% | +$10.19M |
| Ralph Lauren Corporation(RL) | 400,000 | 325,000 | -75,000 | $57.68M | $61.02M | 0.53% | +$3.34M |
| Ulta Beauty, Inc.(ULTA) | 115,095 | 116,027 | +932 | $56.40M | $60.67M | 0.53% | +$4.27M |
| Owens Corning(OC) | 362,675 | 362,254 | -421 | $53.76M | $60.42M | 0.52% | +$6.66M |
| Stride, Inc.(LRN) | 327,826 | 957,726 | +629,900 | $19.46M | $60.38M | 0.52% | +$40.92M |
| APi Group Corporation(APG) | 1,464,000 | 1,536,000 | +72,000 | $50.65M | $60.32M | 0.52% | +$9.66M |
| Automatic Data P | 229,373 | 237,795 | +8,422 | $53.44M | $59.39M | 0.52% | +$5.95M |
| Cognex Corporation(CGNX) | 1,076,920 | 1,379,114 | +302,194 | $44.95M | $58.50M | 0.51% | +$13.55M |
| Marsh & McLennan Companies, Inc.(MRSH) | 277,901 | 280,859 | +2,958 | $52.65M | $57.85M | 0.50% | +$5.20M |
| Ingersoll Rand Inc.(IR) | 1,052,208 | 582,512 | -469,696 | $81.38M | $55.31M | 0.48% | -$26.07M |
| Micron Technology, Inc.(MU) | 464,895 | 461,720 | -3,175 | $39.67M | $54.43M | 0.47% | +$14.76M |
| AT&T Inc.(T) | 3,001,388 | 3,075,107 | +73,719 | $50.36M | $54.12M | 0.47% | +$3.76M |
| The Hartford Insurance Group, Inc.(HIG) | 144,779 | 523,826 | +379,047 | $11.64M | $53.98M | 0.47% | +$42.34M |
| Chipotle Mexican Grill, Inc.(CMG) | 19,163 | 18,570 | -593 | $43.83M | $53.98M | 0.47% | +$10.15M |
| PDD Holdings Inc.ADR(PDD) | 424,115 | 463,715 | +39,600 | $62.05M | $53.91M | 0.47% | -$8.15M |
| Envista Holdings Corporation(NVST) | 3,060,800 | 2,498,200 | -562,600 | $73.64M | $53.41M | 0.46% | -$20.23M |
| Fiserv, Inc.(FISV) | 325,186 | 328,516 | +3,330 | $43.20M | $52.50M | 0.46% | +$9.31M |
| Starbucks Corporation(SBUX) | 556,892 | 570,211 | +13,319 | $53.47M | $52.11M | 0.45% | -$1.36M |
| MYR Group Inc.(MYRG) | 265,900 | 291,100 | +25,200 | $38.46M | $51.45M | 0.45% | +$12.99M |
| Atlassian Corp P | 260,996 | 260,996 | 0 | $62.08M | $50.92M | 0.44% | -$11.16M |
| AutoZone, Inc.(AZO) | 14,560 | 15,655 | +1,095 | $37.65M | $49.34M | 0.43% | +$11.69M |
| Medtronic plc(MDT) | 554,921 | 565,842 | +10,921 | $45.71M | $49.31M | 0.43% | +$3.60M |
| Cardinal Health, Inc.(CAH) | 432,953 | 434,966 | +2,013 | $43.64M | $48.67M | 0.42% | +$5.03M |
| Ciena Corporation(CIEN) | 975,000 | 975,000 | 0 | $43.88M | $48.21M | 0.42% | +$4.33M |
| Nordson Corporation(NDSN) | 175,000 | 175,000 | 0 | $46.23M | $48.04M | 0.42% | +$1.82M |
| Atkore Internati | 28,385 | 250,006 | +221,621 | $4.54M | $47.59M | 0.41% | +$43.05M |
| Nxp Semiconducto COM | 190,918 | 188,170 | -2,748 | $43.85M | $46.62M | 0.40% | +$2.77M |
| Cummins Inc.(CMI) | 147,828 | 150,990 | +3,162 | $35.42M | $44.49M | 0.39% | +$9.07M |
| Wells Fargo & Company(WFC) | 764,174 | 757,835 | -6,339 | $37.61M | $43.92M | 0.38% | +$6.31M |
| Roper Technologies, Inc.(ROP) | 73,728 | 78,188 | +4,460 | $40.19M | $43.85M | 0.38% | +$3.66M |
| Bank Of Hawaii C | 700,000 | 700,000 | 0 | $50.72M | $43.67M | 0.38% | -$7.05M |
| Best Buy Co., Inc.(BBY) | 609,203 | 530,559 | -78,644 | $47.69M | $43.52M | 0.38% | -$4.17M |
| PayPal Holdings, Inc.(PYPL) | 620,133 | 631,398 | +11,265 | $38.08M | $42.30M | 0.37% | +$4.21M |
| United Parcel Service, Inc.(UPS) | 266,099 | 283,088 | +16,989 | $41.84M | $42.08M | 0.37% | +$236.6K |
| Copart, Inc.(CPRT) | 749,239 | 726,309 | -22,930 | $36.71M | $42.07M | 0.37% | +$5.36M |
| SentinelOne, Inc.(S) | 0 | 1,800,000 | +1,800,000 | $0 | $41.96M | 0.36% | +$41.96M |
| United Rentals, Inc.(URI) | 59,605 | 57,871 | -1,734 | $34.18M | $41.73M | 0.36% | +$7.55M |
| Invesco Ltd.(IVZ) | 2,500,000 | 2,500,000 | 0 | $44.60M | $41.48M | 0.36% | -$3.13M |
| The Charles Schwab Corporation(SCHW) | 552,773 | 563,151 | +10,378 | $38.03M | $40.74M | 0.35% | +$2.71M |
| Norfolk Southern Corporation(NSC) | 231,990 | 157,311 | -74,679 | $54.84M | $40.09M | 0.35% | -$14.74M |
| Axon Enterprise, Inc.(AXON) | 122,064 | 127,597 | +5,533 | $31.53M | $39.92M | 0.35% | +$8.39M |
| WillScot Holdings Corporation(WSC) | 1,033,000 | 847,000 | -186,000 | $45.97M | $39.39M | 0.34% | -$6.58M |
| Autodesk Inc | 147,140 | 149,964 | +2,824 | $35.83M | $39.05M | 0.34% | +$3.23M |
| T-Mobile US, Inc.(TMUS) | 213,746 | 237,620 | +23,874 | $34.27M | $38.78M | 0.34% | +$4.51M |
| The Sherwin-Williams Company(SHW) | 105,260 | 111,077 | +5,817 | $32.83M | $38.58M | 0.34% | +$5.75M |
| Smartsheet Inc | 897,100 | 997,100 | +100,000 | $42.90M | $38.39M | 0.33% | -$4.51M |
| 3M Company(MMM) | 275,115 | 361,300 | +86,185 | $30.08M | $38.32M | 0.33% | +$8.25M |
| The Mosaic Company(MOS) | 939,193 | 1,168,692 | +229,499 | $33.56M | $37.94M | 0.33% | +$4.38M |
| Cintas Corporation(CTAS) | 54,974 | 54,813 | -161 | $33.13M | $37.66M | 0.33% | +$4.53M |
| Incyte Corporation(INCY) | 632,935 | 657,193 | +24,258 | $39.74M | $37.44M | 0.33% | -$2.30M |
| PACCAR Inc(PCAR) | 297,783 | 302,088 | +4,305 | $29.08M | $37.43M | 0.33% | +$8.35M |
| Nucor Corporation(NUE) | 182,491 | 188,959 | +6,468 | $31.76M | $37.39M | 0.32% | +$5.63M |
| Humana Inc.(HUM) | 107,789 | 107,217 | -572 | $49.35M | $37.17M | 0.32% | -$12.17M |
| Union Pacific Corporation(UNP) | 150,971 | 150,196 | -775 | $37.08M | $36.94M | 0.32% | -$143.8K |
| Hess Corp | 249,788 | 241,983 | -7,805 | $36.01M | $36.94M | 0.32% | +$926.8K |
| Array Technologies, Inc.(ARRY) | 3,105,830 | 2,449,500 | -656,330 | $52.18M | $36.52M | 0.32% | -$15.66M |
| General Mills, Inc.(GIS) | 487,451 | 517,029 | +29,578 | $31.75M | $36.18M | 0.31% | +$4.42M |
| CABCO Trust for JC Penney Debentures(PFH) | 297,370 | 305,411 | +8,041 | $30.84M | $35.86M | 0.31% | +$5.02M |
| Becton, Dickinson and Company(BDX) | 137,541 | 144,672 | +7,131 | $33.54M | $35.80M | 0.31% | +$2.26M |