Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 430,730 | 432,830 | +2,100 | $192.51M | $186.25M | 7.99% | -$6.27M |
| NVIDIA Corporation(NVDA) | 1,534,290 | 1,383,400 | -150,890 | $189.55M | $168.01M | 7.21% | -$21.53M |
| Alphabet Inc.CL C(GOOG) | 687,740 | 656,100 | -31,640 | $126.15M | $109.69M | 4.71% | -$16.45M |
| Amazon.com, Inc.(AMZN) | 571,930 | 570,860 | -1,070 | $110.53M | $106.37M | 4.56% | -$4.16M |
| Apple Inc.(AAPL) | 407,980 | 431,310 | +23,330 | $85.93M | $100.50M | 4.31% | +$14.57M |
| Fiserv, Inc.(FISV) | 412,930 | 405,990 | -6,940 | $61.54M | $72.94M | 3.13% | +$11.39M |
| Costco Wholesale Corporation(COST) | 73,930 | 80,140 | +6,210 | $62.84M | $71.05M | 3.05% | +$8.21M |
| UnitedHealth Group Incorporated(UNH) | 104,420 | 115,100 | +10,680 | $53.18M | $67.30M | 2.89% | +$14.12M |
| ServiceNow, Inc.(NOW) | 72,480 | 71,850 | -630 | $57.02M | $64.26M | 2.76% | +$7.24M |
| Eli Lilly and Company(LLY) | 93,910 | 71,800 | -22,110 | $85.02M | $63.61M | 2.73% | -$21.41M |
| Thermo Fisher Scientific Inc.(TMO) | 82,630 | 97,520 | +14,890 | $45.72M | $60.36M | 2.59% | +$14.63M |
| Marvell Technology, Inc.(MRVL) | 862,610 | 815,360 | -47,250 | $60.30M | $58.80M | 2.52% | -$1.49M |
| Intuit Inc.(INTU) | 88,800 | 90,990 | +2,190 | $58.36M | $56.50M | 2.42% | -$1.86M |
| Republic Services, Inc.(RSG) | 277,760 | 264,900 | -12,860 | $53.98M | $53.20M | 2.28% | -$777.4K |
| Intercontinental Exchange, Inc.(ICE) | 153,920 | 314,610 | +160,690 | $21.07M | $50.54M | 2.17% | +$29.47M |
| Meta Platforms, Inc.CL A(META) | 90,060 | 88,230 | -1,830 | $45.41M | $50.51M | 2.17% | +$5.10M |
| GE Aerospace(GE) | 234,820 | 212,620 | -22,200 | $37.33M | $40.15M | 1.72% | +$2.82M |
| JPMorgan Chase & Co.(JPM) | 229,020 | 182,560 | -46,460 | $46.32M | $38.49M | 1.65% | -$7.83M |
| Netflix, Inc.(NFLX) | 57,900 | 53,300 | -4,600 | $39.08M | $37.80M | 1.62% | -$1.27M |
| Mastercard IncorporatedCL A(MA) | 1,970 | 76,440 | +74,470 | $869.1K | $37.75M | 1.62% | +$36.88M |
| Ecolab Inc.(ECL) | 2,250 | 144,960 | +142,710 | $538.0K | $37.09M | 1.59% | +$36.55M |
| Essex Property Trust, Inc.(ESS) | 122,830 | 122,830 | 0 | $33.71M | $36.56M | 1.57% | +$2.85M |
| 3M Company(MMM) | 0 | 246,460 | +246,460 | $0 | $33.69M | 1.45% | +$33.69M |
| Cardinal Health, Inc.(CAH) | 264,690 | 300,540 | +35,850 | $26.02M | $33.22M | 1.43% | +$7.19M |
| Royal Caribbean Group COM | 166,390 | 171,740 | +5,350 | $26.53M | $30.52M | 1.31% | +$3.99M |
| Bank America Corp | 278,260 | 689,170 | +410,910 | $11.07M | $27.35M | 1.17% | +$16.28M |
| Otis Worldwide Corporation(OTIS) | 260,760 | 256,820 | -3,940 | $25.10M | $26.69M | 1.15% | +$1.59M |
| Marathon Petroleum Corporation(MPC) | 175,890 | 162,550 | -13,340 | $30.51M | $26.48M | 1.14% | -$4.03M |
| PG&E Corporation(PCG) | 415,800 | 1,336,060 | +920,260 | $7.26M | $26.43M | 1.13% | +$19.16M |
| WillScot Holdings CorporationCL A(WSC) | 621,520 | 686,110 | +64,590 | $23.39M | $25.80M | 1.11% | +$2.40M |
| The TJX Companies, Inc.(TJX) | 154,340 | 207,570 | +53,230 | $16.99M | $24.40M | 1.05% | +$7.40M |
| Constellation Brands, Inc.CL A(STZ) | 109,790 | 93,160 | -16,630 | $28.25M | $24.01M | 1.03% | -$4.24M |
| Cintas Corporation(CTAS) | 25,980 | 104,490 | +78,510 | $18.19M | $21.51M | 0.92% | +$3.32M |
| Walmart Inc.(WMT) | 185,400 | 255,870 | +70,470 | $12.55M | $20.66M | 0.89% | +$8.11M |
| Iron Mountain Incorporated(IRM) | 145,600 | 168,230 | +22,630 | $13.13M | $20.10M | 0.86% | +$6.97M |
| Lam Research Corporation(LRCX) | 25,110 | 24,160 | -950 | $26.78M | $19.77M | 0.85% | -$7.02M |
| ConocoPhillips(COP) | 197,600 | 180,720 | -16,880 | $22.60M | $19.03M | 0.82% | -$3.58M |
| Wingstop Inc.(WING) | 820 | 43,060 | +42,240 | $346.6K | $17.92M | 0.77% | +$17.57M |
| American Express Company(AXP) | 43,070 | 56,290 | +13,220 | $9.97M | $15.27M | 0.66% | +$5.29M |
| Ameriprise Financial, Inc.(AMP) | 62,290 | 31,300 | -30,990 | $26.61M | $14.71M | 0.63% | -$11.90M |
| The Progressive Corporation(PGR) | 0 | 56,120 | +56,120 | $0 | $14.24M | 0.61% | +$14.24M |
| The New York Times CompanyCL A(NYT) | 249,790 | 230,450 | -19,340 | $12.79M | $12.83M | 0.55% | +$37.4K |
| Merck & Co., Inc.(MRK) | 17,660 | 105,990 | +88,330 | $2.19M | $12.10M | 0.52% | +$9.92M |
| IQVIA Holdings Inc.(IQV) | 48,200 | 47,790 | -410 | $10.19M | $11.32M | 0.49% | +$1.13M |
| Marriott International, Inc.CL A(MAR) | 55,960 | 44,650 | -11,310 | $13.53M | $11.10M | 0.48% | -$2.43M |
| Aon plcCL A(AON) | 0 | 31,850 | +31,850 | $0 | $11.02M | 0.47% | +$11.02M |
| Tesla, Inc.(TSLA) | 24,280 | 41,970 | +17,690 | $4.80M | $10.98M | 0.47% | +$6.18M |
| Fair Isaac Corporation(FICO) | 0 | 5,580 | +5,580 | $0 | $10.84M | 0.47% | +$10.84M |
| Chipotle Mexican Grill, Inc.(CMG) | 629,500 | 187,220 | -442,280 | $39.44M | $10.79M | 0.46% | -$28.65M |
| AbbVie Inc.(ABBV) | 59,360 | 54,360 | -5,000 | $10.18M | $10.74M | 0.46% | +$553.6K |
| AutoZone, Inc.(AZO) | 3,330 | 3,320 | -10 | $9.87M | $10.46M | 0.45% | +$587.7K |
| The Home Depot, Inc.(HD) | 24,570 | 23,170 | -1,400 | $8.46M | $9.39M | 0.40% | +$930.5K |
| Becton, Dickinson and Company(BDX) | 32,760 | 38,340 | +5,580 | $7.66M | $9.24M | 0.40% | +$1.59M |
| Mondelez International, Inc.CL A(MDLZ) | 32,660 | 122,900 | +90,240 | $2.15M | $9.11M | 0.39% | +$6.96M |
| Zoetis Inc.CL A(ZTS) | 47,520 | 45,980 | -1,540 | $8.24M | $8.98M | 0.39% | +$745.5K |
| Linde plcSHS(LIN) | 106,490 | 18,340 | -88,150 | $46.73M | $8.75M | 0.38% | -$37.98M |
| Amphenol Corp NewCL A | 149,320 | 133,580 | -15,740 | $10.08M | $8.72M | 0.37% | -$1.35M |
| CBRE Group, Inc.CL A(CBRE) | 54,160 | 68,020 | +13,860 | $4.83M | $8.47M | 0.36% | +$3.64M |
| PTC Inc.(PTC) | 53,830 | 46,630 | -7,200 | $9.78M | $8.42M | 0.36% | -$1.36M |
| Informatica IncCL A | 349,940 | 303,340 | -46,600 | $10.81M | $7.67M | 0.33% | -$3.14M |
| Flowserve Corporation(FLS) | 146,530 | 146,530 | 0 | $7.08M | $7.60M | 0.33% | +$526.0K |
| S&P Global Inc.(SPGI) | 0 | 14,140 | +14,140 | $0 | $7.31M | 0.31% | +$7.31M |
| ON Semiconductor Corporation(ON) | 96,430 | 100,420 | +3,990 | $6.61M | $7.29M | 0.31% | +$681.2K |
| DuPont de Nemours, Inc.(DD) | 0 | 80,470 | +80,470 | $0 | $7.17M | 0.31% | +$7.17M |
| McDonald's Corporation(MCD) | 22,690 | 22,690 | 0 | $5.78M | $6.91M | 0.30% | +$1.13M |
| The Goldman Sachs Group, Inc.(GS) | 13,470 | 13,320 | -150 | $6.09M | $6.59M | 0.28% | +$502.1K |
| HCA Healthcare, Inc.(HCA) | 0 | 15,780 | +15,780 | $0 | $6.41M | 0.28% | +$6.41M |
| Vistra Corp.(VST) | 297,480 | 54,060 | -243,420 | $25.58M | $6.41M | 0.27% | -$19.17M |
| Inspire Medical Systems, Inc.(INSP) | 28,590 | 28,590 | 0 | $3.83M | $6.03M | 0.26% | +$2.21M |
| NextEra Energy, Inc.(NEE) | 109,140 | 69,920 | -39,220 | $7.73M | $5.91M | 0.25% | -$1.82M |
| Block, Inc.CL A(XYZ) | 77,510 | 77,980 | +470 | $5.00M | $5.23M | 0.22% | +$236.2K |
| Exxon Mobil Corp | 9,050 | 44,630 | +35,580 | $1.04M | $5.23M | 0.22% | +$4.19M |
| Constellation Energy Corporation(CEG) | 88,800 | 18,070 | -70,730 | $17.78M | $4.70M | 0.20% | -$13.09M |
| Edwards Lifesciences Corp | 0 | 64,880 | +64,880 | $0 | $4.28M | 0.18% | +$4.28M |
| EQT Corporation(EQT) | 8,440 | 95,510 | +87,070 | $312.1K | $3.50M | 0.15% | +$3.19M |
| Target Corporation(TGT) | 0 | 21,620 | +21,620 | $0 | $3.37M | 0.14% | +$3.37M |
| Cheniere Energy, Inc.(LNG) | 8,530 | 18,190 | +9,660 | $1.49M | $3.27M | 0.14% | +$1.78M |
| Broadcom Inc.(AVGO) | 1,700 | 14,540 | +12,840 | $2.73M | $2.51M | 0.11% | -$221.3K |
| Graco Inc.(GGG) | 27,600 | 23,650 | -3,950 | $2.19M | $2.07M | 0.09% | -$118.5K |
| Visa Inc.CL A(V) | 68,770 | 6,690 | -62,080 | $18.05M | $1.84M | 0.08% | -$16.21M |
| Accenture Plc IrelandCL A SHS CLASS A | 7,250 | 5,180 | -2,070 | $2.20M | $1.83M | 0.08% | -$368.7K |
| Eaton Corporation plcSHS(ETN) | 102,750 | 5,470 | -97,280 | $32.22M | $1.81M | 0.08% | -$30.40M |
| American Tower Corporation(AMT) | 8,130 | 7,570 | -560 | $1.59M | $1.76M | 0.08% | +$167.6K |
| The Procter & Gamble Company(PG) | 7,680 | 8,630 | +950 | $1.27M | $1.49M | 0.06% | +$228.1K |
| Equinix, Inc.(EQIX) | 1,280 | 1,450 | +170 | $968.4K | $1.29M | 0.06% | +$318.6K |
| Advanced Micro Devices, Inc.(AMD) | 8,460 | 7,480 | -980 | $1.37M | $1.23M | 0.05% | -$145.0K |
| Assurant, Inc.(AIZ) | 117,270 | 6,030 | -111,240 | $19.50M | $1.20M | 0.05% | -$18.30M |
| Ametek Inc | 7,850 | 6,810 | -1,040 | $1.31M | $1.17M | 0.05% | -$139.3K |
| Trane Technologies plcSHS(TT) | 0 | 2,780 | +2,780 | $0 | $1.08M | 0.05% | +$1.08M |
| The AES Corporation(AES) | 23,760 | 51,700 | +27,940 | $417.5K | $1.04M | 0.04% | +$619.6K |
| Coterra Energy Inc | 13,420 | 41,850 | +28,430 | $357.9K | $1.00M | 0.04% | +$644.4K |
| Church & Dwight Co., Inc.(CHD) | 6,360 | 9,380 | +3,020 | $659.4K | $982.3K | 0.04% | +$322.9K |
| NiSource Inc.(NI) | 69,780 | 28,260 | -41,520 | $2.01M | $979.2K | 0.04% | -$1.03M |
| Texas Instruments Incorporated(TXN) | 0 | 4,580 | +4,580 | $0 | $946.1K | 0.04% | +$946.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 840 | 880 | +40 | $882.9K | $925.1K | 0.04% | +$42.2K |
| Apollo Global Management, Inc.(APO) | 363,930 | 7,400 | -356,530 | $42.97M | $924.3K | 0.04% | -$42.04M |
| Exelon Corporation(EXC) | 17,100 | 22,230 | +5,130 | $591.8K | $901.4K | 0.04% | +$309.6K |
| Cadence Design Systems, Inc.(CDNS) | 1,870 | 3,090 | +1,220 | $575.5K | $837.5K | 0.04% | +$262.0K |
| The Sherwin-Williams Company(SHW) | 3,870 | 2,190 | -1,680 | $1.15M | $835.9K | 0.04% | -$319.1K |
| Burlington Stores, Inc.(BURL) | 0 | 3,070 | +3,070 | $0 | $808.9K | 0.03% | +$808.9K |