Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 4,067,979 | 3,979,965 | -88,014 | $1.53B | $1.67B | 2.85% | +$144.73M |
| NVIDIA Corporation(NVDA) | 1,671,007 | 1,691,623 | +20,616 | $827.52M | $1.53B | 2.60% | +$700.97M |
| Apple Inc.(AAPL) | 8,073,133 | 8,409,802 | +336,669 | $1.55B | $1.44B | 2.45% | -$117.63M |
| Amazon.com, Inc.(AMZN) | 4,747,212 | 5,195,938 | +448,726 | $721.29M | $937.24M | 1.60% | +$215.95M |
| Meta Platforms, Inc.CL A(META) | 1,798,546 | 1,775,413 | -23,133 | $636.61M | $862.11M | 1.47% | +$225.49M |
| Alphabet Inc.CL A(GOOG) | 4,903,946 | 5,004,043 | +100,097 | $685.03M | $754.01M | 1.28% | +$68.98M |
| Cisco Systems, Inc.(CSCO) | 12,171,902 | 11,511,445 | -660,457 | $614.92M | $574.54M | 0.98% | -$40.39M |
| GE Aerospace(GE) | 2,565,174 | 2,507,979 | -57,195 | $327.39M | $439.10M | 0.75% | +$111.70M |
| Broadcom Inc.(AVGO) | 391,343 | 330,896 | -60,447 | $436.84M | $435.81M | 0.74% | -$1.03M |
| McKesson Corporation(MCK) | 680,950 | 794,736 | +113,786 | $313.34M | $426.65M | 0.73% | +$113.31M |
| Adobe Inc.(ADBE) | 751,372 | 814,885 | +63,513 | $448.27M | $411.19M | 0.70% | -$37.08M |
| Alphabet Inc.CL C(GOOG) | 2,728,025 | 2,687,641 | -40,384 | $384.46M | $409.22M | 0.70% | +$24.76M |
| Everest Group, Ltd.(EG) | 751,322 | 1,014,594 | +263,272 | $264.42M | $402.92M | 0.69% | +$138.50M |
| Cardinal Health, Inc.(CAH) | 2,866,955 | 3,586,580 | +719,625 | $287.38M | $401.34M | 0.68% | +$113.95M |
| Johnson & Johnson(JNJ) | 1,872,010 | 2,417,815 | +545,805 | $292.82M | $382.47M | 0.65% | +$89.65M |
| PulteGroup, Inc.(PHM) | 3,679,335 | 3,151,607 | -527,728 | $379.78M | $379.11M | 0.65% | -$674.2K |
| Citigroup Inc.(C) | 5,491,100 | 5,774,802 | +283,702 | $282.46M | $364.85M | 0.62% | +$82.39M |
| The Cigna Group(CI) | 1,179,031 | 947,030 | -232,001 | $352.65M | $343.95M | 0.59% | -$8.70M |
| PACCAR Inc(PCAR) | 2,823,412 | 2,639,225 | -184,187 | $275.71M | $326.97M | 0.56% | +$51.27M |
| Molson Coors Beverage CompanyCL B(TAP) | 4,547,369 | 4,812,303 | +264,934 | $277.98M | $323.63M | 0.55% | +$45.65M |
| Berkshire Hathaway Inc DelCL B | 732,899 | 751,272 | +18,373 | $261.40M | $315.93M | 0.54% | +$54.53M |
| CVS Health Corporation(CVS) | 4,410,651 | 3,961,933 | -448,718 | $348.27M | $314.89M | 0.54% | -$33.37M |
| Booking Holdings Inc.(BKNG) | 87,660 | 86,736 | -924 | $310.95M | $314.67M | 0.54% | +$3.72M |
| Eli Lilly and Company(LLY) | 335,935 | 404,430 | +68,495 | $195.82M | $314.63M | 0.54% | +$118.81M |
| General Motors Company(GM) | 6,499,954 | 6,691,114 | +191,160 | $233.48M | $303.44M | 0.52% | +$69.96M |
| Merck & Co., Inc.(MRK) | 2,335,081 | 2,238,260 | -96,821 | $254.20M | $294.67M | 0.50% | +$40.47M |
| Centene Corporation(CNC) | 2,306,527 | 3,629,199 | +1,322,672 | $170.43M | $284.24M | 0.48% | +$113.81M |
| Applied Matls Inc | 1,391,351 | 1,373,081 | -18,270 | $225.50M | $280.38M | 0.48% | +$54.88M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 644,768 | 666,691 | +21,923 | $262.35M | $278.68M | 0.47% | +$16.33M |
| AbbVie Inc.(ABBV) | 1,845,097 | 1,538,483 | -306,614 | $285.58M | $278.48M | 0.47% | -$7.10M |
| The Kroger Co.(KR) | 5,146,922 | 4,871,739 | -275,183 | $233.52M | $278.32M | 0.47% | +$44.81M |
| Humana Inc.(HUM) | 771,717 | 800,554 | +28,837 | $351.62M | $277.57M | 0.47% | -$74.06M |
| PepsiCo, Inc.(PEP) | 1,214,642 | 1,534,644 | +320,002 | $205.92M | $268.58M | 0.46% | +$62.66M |
| AT&T Inc.(T) | 13,236,150 | 15,251,038 | +2,014,888 | $221.18M | $267.88M | 0.46% | +$46.71M |
| Hewlett Packard Enterprise Company(HPE) | 14,611,149 | 14,495,697 | -115,452 | $248.10M | $257.01M | 0.44% | +$8.91M |
| The Procter & Gamble Company(PG) | 1,546,989 | 1,579,334 | +32,345 | $225.80M | $256.15M | 0.44% | +$30.35M |
| The Travelers Companies, Inc.(TRV) | 965,632 | 1,064,594 | +98,962 | $182.85M | $244.84M | 0.42% | +$61.98M |
| Gilead Sciences, Inc.(GILD) | 3,864,176 | 3,314,704 | -549,472 | $312.67M | $242.80M | 0.41% | -$69.87M |
| Owens Corning(OC) | 1,654,447 | 1,454,770 | -199,677 | $245.24M | $242.66M | 0.41% | -$2.58M |
| Lennar CorporationCL A(LEN) | 1,684,484 | 1,396,903 | -287,581 | $251.06M | $239.89M | 0.41% | -$11.17M |
| Walmart Inc.(WMT) | 2,203,333 | 3,984,282 | +1,780,949 | $347.36M | $239.73M | 0.41% | -$107.62M |
| CME Group Inc.(CME) | 864,719 | 1,112,303 | +247,584 | $182.11M | $239.47M | 0.41% | +$57.36M |
| Dell Technologies Inc.CL C(DELL) | 3,220,262 | 2,095,832 | -1,124,430 | $246.35M | $239.01M | 0.41% | -$7.34M |
| Salesforce, Inc.(CRM) | 874,937 | 776,816 | -98,121 | $230.23M | $233.84M | 0.40% | +$3.61M |
| The Coca-Cola Company(KO) | 5,523,858 | 3,819,220 | -1,704,638 | $323.92M | $233.56M | 0.40% | -$90.35M |
| International Business Machines Corporation(IBM) | 1,097,720 | 1,220,006 | +122,286 | $179.53M | $232.97M | 0.40% | +$53.44M |
| DocuSign, Inc.(DOCU) | 3,338,305 | 3,853,082 | +514,777 | $198.46M | $229.45M | 0.39% | +$30.99M |
| Chubb Limited COM | 568,477 | 887,451 | +318,974 | $127.94M | $229.19M | 0.39% | +$101.25M |
| Altria Group, Inc.(MO) | 5,347,446 | 5,190,738 | -156,708 | $214.86M | $226.42M | 0.39% | +$11.56M |
| 3M Company(MMM) | 1,426,422 | 2,134,649 | +708,227 | $155.94M | $224.54M | 0.38% | +$68.61M |
| Cencora Inc | 482,780 | 925,636 | +442,856 | $98.40M | $222.73M | 0.38% | +$124.33M |
| Valero Energy Corporation(VLO) | 1,695,306 | 1,317,516 | -377,790 | $220.39M | $222.25M | 0.38% | +$1.86M |
| Lockheed Martin Corporation(LMT) | 422,776 | 472,607 | +49,831 | $191.62M | $214.97M | 0.37% | +$23.36M |
| Synchrony Financial(SYF) | 5,675,270 | 4,999,055 | -676,215 | $216.74M | $214.71M | 0.37% | -$2.03M |
| Zoom Communications, Inc.CL A(ZM) | 957,015 | 3,210,367 | +2,253,352 | $68.82M | $209.86M | 0.36% | +$141.04M |
| Bank America Corp | 3,925,506 | 5,506,272 | +1,580,766 | $132.17M | $207.42M | 0.35% | +$75.25M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,935,222 | 1,521,041 | -5,414,181 | $721.26M | $206.94M | 0.35% | -$514.33M |
| GoDaddy Inc.CL A(GDDY) | 563,732 | 1,724,543 | +1,160,811 | $59.85M | $204.67M | 0.35% | +$144.82M |
| Marathon Petroleum Corporation(MPC) | 1,452,341 | 1,017,188 | -435,153 | $215.47M | $202.49M | 0.34% | -$12.98M |
| Kimberly-Clark Corporation(KMB) | 1,095,742 | 1,564,810 | +469,068 | $132.39M | $202.41M | 0.34% | +$70.02M |
| Unum Group(UNM) | 3,581,452 | 3,752,045 | +170,593 | $161.95M | $201.33M | 0.34% | +$39.38M |
| Exxon Mobil Corp | 1,982,785 | 1,732,258 | -250,527 | $198.24M | $200.25M | 0.34% | +$2.01M |
| Baker Hughes CompanyCL A(BKR) | 4,033,083 | 5,969,608 | +1,936,525 | $137.85M | $199.38M | 0.34% | +$61.53M |
| Comcast Holdings ZONESCL A(CCZ) | 4,196,372 | 4,540,095 | +343,723 | $184.01M | $196.36M | 0.33% | +$12.35M |
| United Therapeutics Corporation(UTHR) | 551,767 | 846,955 | +295,188 | $120.72M | $194.56M | 0.33% | +$73.84M |
| Arrow Electrs Inc | 1,780,743 | 1,497,864 | -282,879 | $217.70M | $193.88M | 0.33% | -$23.81M |
| Toll Brothers, Inc.(TOL) | 2,109,434 | 1,477,915 | -631,519 | $216.83M | $191.20M | 0.33% | -$25.63M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 296,665 | 591,846 | +295,181 | $75.74M | $189.74M | 0.32% | +$114.00M |
| Visa Inc.CL A(V) | 698,780 | 678,792 | -19,988 | $181.93M | $189.32M | 0.32% | +$7.39M |
| Allison Transmission Holdings, Inc.(ALSN) | 2,853,314 | 2,334,073 | -519,241 | $165.92M | $188.76M | 0.32% | +$22.84M |
| American Intl Group Inc | 2,813,324 | 2,388,965 | -424,359 | $190.60M | $186.75M | 0.32% | -$3.86M |
| QUALCOMM Incorporated(QCOM) | 1,023,048 | 1,106,789 | +83,741 | $147.96M | $186.48M | 0.32% | +$38.52M |
| Costco Wholesale Corporation(COST) | 199,315 | 248,336 | +49,021 | $131.49M | $181.37M | 0.31% | +$49.88M |
| Mastercard IncorporatedCL A(MA) | 391,701 | 374,765 | -16,936 | $167.06M | $180.13M | 0.31% | +$13.07M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 195,881 | 182,452 | -13,429 | $171.85M | $175.23M | 0.30% | +$3.38M |
| UnitedHealth Group Incorporated(UNH) | 392,901 | 352,767 | -40,134 | $206.38M | $173.73M | 0.30% | -$32.66M |
| Republic Services, Inc.(RSG) | 858,099 | 892,746 | +34,647 | $140.81M | $170.91M | 0.29% | +$30.09M |
| O'Reilly Automotive, Inc.(ORLY) | 162,059 | 150,389 | -11,670 | $153.08M | $169.77M | 0.29% | +$16.69M |
| The Western Union Company(WU) | 12,483,558 | 12,109,628 | -373,930 | $148.80M | $168.08M | 0.29% | +$19.28M |
| JPMorgan Chase & Co.(JPM) | 767,624 | 828,981 | +61,357 | $130.57M | $165.37M | 0.28% | +$34.79M |
| Lam Research Corporation(LRCX) | 171,183 | 166,779 | -4,404 | $134.08M | $161.57M | 0.28% | +$27.49M |
| Netflix, Inc.(NFLX) | 108,068 | 260,307 | +152,239 | $52.62M | $158.09M | 0.27% | +$105.48M |
| HP Inc.(HPQ) | 3,517,395 | 5,146,058 | +1,628,663 | $105.84M | $155.10M | 0.26% | +$49.26M |
| Axis Cap Hldgs LtdSHS SHS | 1,807,799 | 2,370,141 | +562,342 | $99.70M | $154.11M | 0.26% | +$54.41M |
| McDonald's Corporation(MCD) | 614,730 | 539,499 | -75,231 | $181.60M | $152.11M | 0.26% | -$29.49M |
| Elevance Health, Inc.(ELV) | 292,929 | 291,109 | -1,820 | $137.47M | $150.95M | 0.26% | +$13.48M |
| Huntington Ingalls Industries, Inc.(HII) | 499,015 | 517,225 | +18,210 | $128.98M | $150.76M | 0.26% | +$21.78M |
| Assurant, Inc.(AIZ) | 188,932 | 786,207 | +597,275 | $31.72M | $148.00M | 0.25% | +$116.28M |
| The Hartford Insurance Group, Inc.(HIG) | 1,434,772 | 1,427,942 | -6,830 | $115.33M | $146.84M | 0.25% | +$31.51M |
| Cboe Global Markets, Inc.(CBOE) | 510,045 | 801,194 | +291,149 | $91.07M | $145.82M | 0.25% | +$54.74M |
| TD SYNNEX Corporation(SNX) | 1,216,593 | 1,276,346 | +59,753 | $130.92M | $144.35M | 0.25% | +$13.44M |
| Gates Indl Corp Plc ORD SHS | 7,858,764 | 7,985,046 | +126,282 | $105.46M | $141.22M | 0.24% | +$35.75M |
| Deckers Outdoor Corporation(DECK) | 105,876 | 149,747 | +43,871 | $70.77M | $140.95M | 0.24% | +$70.18M |
| Agco Corp | 1,097,572 | 1,142,445 | +44,873 | $133.26M | $140.01M | 0.24% | +$6.75M |
| Molina Healthcare, Inc.(MOH) | 194,894 | 340,416 | +145,522 | $69.26M | $139.73M | 0.24% | +$70.47M |
| Electronic Arts Inc | 1,043,342 | 1,052,287 | +8,945 | $142.74M | $139.61M | 0.24% | -$3.13M |
| Cummins Inc.(CMI) | 450,348 | 470,955 | +20,607 | $107.89M | $138.77M | 0.24% | +$30.88M |
| Verizon Communications Inc.(VZ) | 4,701,315 | 3,307,236 | -1,394,079 | $176.35M | $138.11M | 0.24% | -$38.24M |
| General Dynamics Corporation(GD) | 444,892 | 487,134 | +42,242 | $115.53M | $137.61M | 0.23% | +$22.09M |
| Colgate-Palmolive Company(CL) | 1,291,647 | 1,524,237 | +232,590 | $102.29M | $137.26M | 0.23% | +$34.97M |