Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,303,552 | 2,238,453 | -65,099 | $866.23M | $941.76M | 2.17% | +$75.53M |
| Verizon Communications Inc.(VZ) | 15,704,001 | 15,734,164 | +30,163 | $592.04M | $660.21M | 1.52% | +$68.16M |
| Philip Morris International Inc.(PM) | 7,351,949 | 7,029,128 | -322,821 | $691.67M | $644.01M | 1.48% | -$47.66M |
| NVIDIA Corporation(NVDA) | 658,671 | 665,084 | +6,413 | $326.19M | $600.94M | 1.38% | +$274.76M |
| Amazon.com, Inc.(AMZN) | 3,123,882 | 3,101,263 | -22,619 | $474.64M | $559.41M | 1.29% | +$84.76M |
| Duke Energy Corporation(DUK) | 5,768,487 | 5,575,016 | -193,471 | $559.77M | $539.16M | 1.24% | -$20.61M |
| Lyondellbasell Industries NSHS A SHS - A - | 5,012,465 | 4,900,229 | -112,236 | $476.59M | $501.20M | 1.15% | +$24.61M |
| Apple Inc.(AAPL) | 2,391,895 | 2,603,049 | +211,154 | $460.51M | $446.37M | 1.03% | -$14.14M |
| U.S. Bancorp(USB) | 9,610,404 | 9,528,996 | -81,408 | $415.94M | $425.95M | 0.98% | +$10.01M |
| The Southern Company(SO) | 6,175,189 | 5,890,732 | -284,457 | $433.00M | $422.60M | 0.97% | -$10.40M |
| Amgen Inc.(AMGN) | 1,738,695 | 1,471,927 | -266,768 | $500.78M | $418.50M | 0.96% | -$82.28M |
| Pfizer Inc.(PFE) | 13,347,938 | 14,453,542 | +1,105,604 | $384.29M | $401.09M | 0.92% | +$16.80M |
| Wingstop Inc.(WING) | 1,107,852 | 1,092,874 | -14,978 | $284.25M | $400.43M | 0.92% | +$116.18M |
| American Elec Pwr Co Inc | 4,673,347 | 4,636,553 | -36,794 | $379.57M | $399.21M | 0.92% | +$19.64M |
| Kimberly-Clark Corporation(KMB) | 3,197,787 | 3,037,442 | -160,345 | $388.56M | $392.89M | 0.90% | +$4.33M |
| Gilead Sciences, Inc.(GILD) | 3,787,355 | 5,284,235 | +1,496,880 | $306.81M | $387.07M | 0.89% | +$80.26M |
| Truist Financial Corporation(TFC) | 10,000,078 | 9,905,661 | -94,417 | $369.20M | $386.12M | 0.89% | +$16.92M |
| The PNC Financial Services Group, Inc.(PNC) | 2,500,304 | 2,376,257 | -124,047 | $387.17M | $384.00M | 0.88% | -$3.17M |
| Dominion Energy, Inc.(D) | 7,612,107 | 7,800,366 | +188,259 | $357.77M | $383.70M | 0.88% | +$25.93M |
| Huntington Bancshares Incorporated(HBAN) | 28,205,424 | 26,114,458 | -2,090,966 | $358.77M | $364.30M | 0.84% | +$5.52M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,089,000 | 1,102,708 | +13,708 | $278.04M | $353.52M | 0.81% | +$75.47M |
| Alphabet Inc.CL A(GOOG) | 2,501,685 | 2,234,668 | -267,017 | $349.46M | $337.28M | 0.78% | -$12.18M |
| Trane Technologies plcSHS(TT) | 1,227,668 | 1,094,094 | -133,574 | $299.43M | $328.45M | 0.76% | +$29.02M |
| AT&T Inc.(T) | 18,325,705 | 18,543,062 | +217,357 | $307.51M | $326.36M | 0.75% | +$18.85M |
| AbbVie Inc.(ABBV) | 2,292,653 | 1,787,813 | -504,840 | $355.29M | $325.56M | 0.75% | -$29.73M |
| Costco Wholesale Corporation(COST) | 396,177 | 424,118 | +27,941 | $261.51M | $310.72M | 0.72% | +$49.21M |
| Entergy Corporation(ETR) | 2,904,933 | 2,857,563 | -47,370 | $293.95M | $301.99M | 0.70% | +$8.04M |
| Chevron Corporation(CVX) | 1,363,970 | 1,763,611 | +399,641 | $203.45M | $278.19M | 0.64% | +$74.74M |
| United Parcel Service, Inc.CL B(UPS) | 1,905,790 | 1,862,667 | -43,123 | $299.65M | $276.85M | 0.64% | -$22.80M |
| Conagra Brands, Inc.(CAG) | 8,426,955 | 9,142,265 | +715,310 | $241.52M | $270.98M | 0.62% | +$29.46M |
| DexCom, Inc.(DXCM) | 2,145,706 | 1,785,869 | -359,837 | $266.26M | $247.70M | 0.57% | -$18.56M |
| PPL Corporation(PPL) | 8,789,945 | 8,749,060 | -40,885 | $238.21M | $240.86M | 0.55% | +$2.65M |
| The Coca-Cola Company(KO) | 4,159,160 | 3,919,024 | -240,136 | $245.10M | $239.77M | 0.55% | -$5.33M |
| Amcor plc(AMCR) | 25,391,765 | 25,065,974 | -325,791 | $244.78M | $238.38M | 0.55% | -$6.40M |
| ServiceNow, Inc.(NOW) | 300,122 | 305,333 | +5,211 | $212.03M | $232.79M | 0.54% | +$20.75M |
| Fusion Pharmaceuticals Inc | 10,886,153 | 10,811,153 | -75,000 | $104.62M | $230.49M | 0.53% | +$125.88M |
| Best Buy Co., Inc.(BBY) | 2,752,920 | 2,684,130 | -68,790 | $215.50M | $220.18M | 0.51% | +$4.68M |
| Bristol-Myers Squibb Company(BMY) | 256,375 | 4,050,607 | +3,794,232 | $13.15M | $219.66M | 0.51% | +$206.51M |
| TotalEnergies SEADS(TTE) | 3,986,757 | 3,152,337 | -834,420 | $268.63M | $216.98M | 0.50% | -$51.65M |
| IDEAYA Biosciences, Inc.(IDYA) | 3,883,775 | 4,856,078 | +972,303 | $138.18M | $213.08M | 0.49% | +$74.90M |
| Visa Inc.CL A(V) | 731,787 | 748,003 | +16,216 | $190.52M | $208.75M | 0.48% | +$18.23M |
| The Travelers Companies, Inc.(TRV) | 869,511 | 880,932 | +11,421 | $165.63M | $202.74M | 0.47% | +$37.10M |
| Meta Platforms, Inc.CL A(META) | 370,996 | 413,405 | +42,409 | $131.32M | $200.74M | 0.46% | +$69.42M |
| The Williams Companies, Inc.(WMB) | 9,362,419 | 4,993,622 | -4,368,797 | $326.09M | $194.60M | 0.45% | -$131.49M |
| National Grid plcADR(NGG) | 2,945,746 | 2,825,908 | -119,838 | $200.28M | $192.78M | 0.44% | -$7.50M |
| CoStar Group, Inc.(CSGP) | 2,114,971 | 1,995,116 | -119,855 | $184.83M | $192.73M | 0.44% | +$7.90M |
| Baidu IncADR | 1,781,696 | 1,817,225 | +35,529 | $212.18M | $191.32M | 0.44% | -$20.86M |
| Hamilton Lane IncorporatedCL A(HLNE) | 1,581,900 | 1,581,400 | -500 | $179.45M | $178.32M | 0.41% | -$1.13M |
| Paychex, Inc.(PAYX) | 1,483,579 | 1,444,172 | -39,407 | $176.71M | $177.34M | 0.41% | +$635.2K |
| Enbridge Inc.(ENB) | 4,798,936 | 4,891,418 | +92,482 | $172.86M | $176.97M | 0.41% | +$4.11M |
| The Walt Disney Company(DIS) | 1,402,765 | 1,388,989 | -13,776 | $126.66M | $169.96M | 0.39% | +$43.30M |
| Eli Lilly and Company(LLY) | 221,668 | 208,307 | -13,361 | $129.21M | $162.05M | 0.37% | +$32.84M |
| Quanta Svcs Inc | 627,526 | 623,092 | -4,434 | $135.42M | $161.88M | 0.37% | +$26.46M |
| Arcturus Therapeutics Holdings Inc.(ARCT) | 4,711,512 | 4,695,372 | -16,140 | $148.55M | $158.56M | 0.37% | +$10.01M |
| Evergy, Inc.(EVRG) | 2,942,415 | 2,938,219 | -4,196 | $153.59M | $156.84M | 0.36% | +$3.25M |
| Bank America Corp | 4,640,139 | 4,109,818 | -530,321 | $156.23M | $155.84M | 0.36% | -$389.2K |
| Micron Technology, Inc.(MU) | 1,775,689 | 1,313,914 | -461,775 | $151.54M | $154.90M | 0.36% | +$3.36M |
| Spotify Technology S.A.SHS(SPOT) | 405,633 | 585,206 | +179,573 | $76.22M | $154.44M | 0.36% | +$78.21M |
| Stanley Black & Decker, Inc.(SWK) | 1,647,932 | 1,575,150 | -72,782 | $161.66M | $154.25M | 0.36% | -$7.41M |
| Advanced Micro Devices, Inc.(AMD) | 892,352 | 849,233 | -43,119 | $131.54M | $153.28M | 0.35% | +$21.74M |
| Nutanix, Inc.CL A(NTNX) | 1,295,112 | 2,465,492 | +1,170,380 | $61.76M | $152.17M | 0.35% | +$90.41M |
| Fortune Brands Innovations, Inc.(FBIN) | 1,931,880 | 1,795,851 | -136,029 | $147.09M | $152.05M | 0.35% | +$4.96M |
| Ameriprise Financial, Inc.(AMP) | 304,953 | 341,671 | +36,718 | $115.83M | $149.80M | 0.34% | +$33.97M |
| The Procter & Gamble Company(PG) | 1,052,971 | 879,421 | -173,550 | $154.30M | $142.69M | 0.33% | -$11.62M |
| Apollo Global Management, Inc.(APO) | 1,279,509 | 1,240,534 | -38,975 | $119.24M | $139.50M | 0.32% | +$20.26M |
| Morgan Stanley(MS) | 1,215,753 | 1,454,586 | +238,833 | $113.37M | $136.96M | 0.32% | +$23.59M |
| GE Aerospace(GE) | 528,705 | 777,954 | +249,249 | $67.48M | $136.55M | 0.31% | +$69.08M |
| TC Energy Corporation(TRP) | 3,291,164 | 3,361,569 | +70,405 | $128.65M | $135.14M | 0.31% | +$6.48M |
| Merck & Co., Inc.(MRK) | 928,318 | 1,023,047 | +94,729 | $101.21M | $134.99M | 0.31% | +$33.79M |
| New Fortress Energy Inc.CL A(NFE) | 4,401,700 | 4,400,000 | -1,700 | $166.08M | $134.60M | 0.31% | -$31.48M |
| Vistra Corp.(VST) | 2,057,091 | 1,903,862 | -153,229 | $79.24M | $132.60M | 0.31% | +$53.36M |
| The Sherwin-Williams Company(SHW) | 349,257 | 379,170 | +29,913 | $108.93M | $131.70M | 0.30% | +$22.76M |
| Blue Owl Capital CorporationCL A(OBDC) | 6,973,500 | 6,973,500 | 0 | $103.91M | $131.52M | 0.30% | +$27.62M |
| Veeva Systems Inc.CL A(VEEV) | 530,328 | 567,498 | +37,170 | $102.10M | $131.48M | 0.30% | +$29.38M |
| GoDaddy Inc.CL A(GDDY) | 955,559 | 1,106,878 | +151,319 | $101.44M | $131.36M | 0.30% | +$29.92M |
| Capital One Financial Corporation(COF) | 855,509 | 872,657 | +17,148 | $112.17M | $129.93M | 0.30% | +$17.76M |
| Comfort Systems USA, Inc.(FIX) | 422,082 | 407,247 | -14,835 | $86.81M | $129.39M | 0.30% | +$42.58M |
| Danaher Corporation(DHR) | 597,368 | 517,156 | -80,212 | $138.20M | $129.14M | 0.30% | -$9.05M |
| Kenvue Inc.(KVUE) | 3,620,621 | 5,950,332 | +2,329,711 | $77.95M | $127.69M | 0.29% | +$49.74M |
| Johnson & Johnson(JNJ) | 827,260 | 805,318 | -21,942 | $129.66M | $127.39M | 0.29% | -$2.27M |
| JPMorgan Chase & Co.(JPM) | 656,836 | 624,826 | -32,010 | $111.73M | $125.15M | 0.29% | +$13.42M |
| Eaton Corporation plcSHS(ETN) | 366,521 | 397,851 | +31,330 | $88.27M | $124.40M | 0.29% | +$36.13M |
| Salesforce, Inc.(CRM) | 418,196 | 410,882 | -7,314 | $110.04M | $123.75M | 0.28% | +$13.71M |
| SanofiADR(SNY) | 1,717,320 | 2,540,969 | +823,649 | $85.40M | $123.49M | 0.28% | +$38.09M |
| Adobe Inc.(ADBE) | 223,667 | 242,524 | +18,857 | $133.44M | $122.38M | 0.28% | -$11.06M |
| Intuitive Surgical, Inc.(ISRG) | 242,094 | 303,177 | +61,083 | $81.67M | $120.99M | 0.28% | +$39.32M |
| The TJX Companies, Inc.(TJX) | 1,169,906 | 1,192,219 | +22,313 | $109.75M | $120.91M | 0.28% | +$11.17M |
| Shopify Inc.CL A(SHOP) | 1,535,321 | 1,540,129 | +4,808 | $119.60M | $118.85M | 0.27% | -$749.8K |
| Broadcom Inc.(AVGO) | 144,757 | 89,213 | -55,544 | $161.59M | $118.24M | 0.27% | -$43.34M |
| American Tower Corporation(AMT) | 522,330 | 594,543 | +72,213 | $112.76M | $117.48M | 0.27% | +$4.72M |
| Workday, Inc.CL A(WDAY) | 439,512 | 424,641 | -14,871 | $121.33M | $115.82M | 0.27% | -$5.51M |
| BCE Inc.(BCE) | 3,727,427 | 3,377,734 | -349,693 | $146.79M | $114.78M | 0.26% | -$32.01M |
| HEICO Corporation(HEI) | 567,103 | 594,492 | +27,389 | $101.44M | $113.55M | 0.26% | +$12.11M |
| CABCO Trust for JC Penney Debentures(PFH) | 601,006 | 942,907 | +341,901 | $62.33M | $110.70M | 0.25% | +$48.37M |
| Eagle Materials Inc.(EXP) | 353,386 | 397,024 | +43,638 | $71.68M | $107.89M | 0.25% | +$36.21M |
| Zoetis Inc.CL A(ZTS) | 587,785 | 635,343 | +47,558 | $116.01M | $107.51M | 0.25% | -$8.50M |
| Chubb Limited COM | 414,149 | 410,410 | -3,739 | $93.60M | $106.35M | 0.24% | +$12.75M |
| XPO, Inc.(XPO) | 943,273 | 867,099 | -76,174 | $82.62M | $105.81M | 0.24% | +$23.19M |
| argenx SEADR(ARGX) | 356,507 | 268,434 | -88,073 | $135.63M | $105.69M | 0.24% | -$29.94M |
| Arista Networks Inc | 292,811 | 364,453 | +71,642 | $68.96M | $105.68M | 0.24% | +$36.72M |