Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,761,091 | 2,297,008 | +535,917 | $339.06M | $393.89M | 3.76% | +$54.83M |
| Microsoft Corporation(MSFT) | 796,103 | 810,386 | +14,283 | $299.37M | $340.95M | 3.25% | +$41.58M |
| NVIDIA Corporation(NVDA) | 351,991 | 270,058 | -81,933 | $174.31M | $244.01M | 2.33% | +$69.70M |
| Harley-Davidson, Inc.(HOG) | 6,630,769 | 5,129,889 | -1,500,880 | $244.28M | $224.38M | 2.14% | -$19.90M |
| The Western Union Company(WU) | 19,262,769 | 15,351,225 | -3,911,544 | $229.61M | $214.61M | 2.05% | -$15.00M |
| Visa Inc.CL A(V) | 696,069 | 681,211 | -14,858 | $181.22M | $190.11M | 1.81% | +$8.89M |
| Amazon.com, Inc.(AMZN) | 792,816 | 847,347 | +54,531 | $120.46M | $152.84M | 1.46% | +$32.38M |
| Meta Platforms, Inc.CL A(META) | 478,686 | 304,752 | -173,934 | $169.44M | $147.98M | 1.41% | -$21.45M |
| Intel Corporation(INTC) | 5,978,300 | 2,507,312 | -3,470,988 | $300.41M | $110.75M | 1.06% | -$189.66M |
| Adobe Inc.(ADBE) | 271,693 | 211,701 | -59,992 | $162.09M | $106.82M | 1.02% | -$55.27M |
| Molson Coors Beverage CompanyCL B(TAP) | 1,803,020 | 1,540,614 | -262,406 | $110.36M | $103.61M | 0.99% | -$6.76M |
| Alphabet Inc.CL C(GOOG) | 692,232 | 680,011 | -12,221 | $97.56M | $103.54M | 0.99% | +$5.98M |
| Kyndryl Holdings, Inc.(KD) | 10,772,282 | 4,546,969 | -6,225,313 | $223.85M | $98.94M | 0.94% | -$124.91M |
| DocuSign, Inc.(DOCU) | 1,447,190 | 1,656,794 | +209,604 | $86.04M | $98.66M | 0.94% | +$12.63M |
| Comcast Holdings ZONESCL A(CCZ) | 1,965,102 | 2,255,167 | +290,065 | $86.17M | $97.76M | 0.93% | +$11.59M |
| Caterpillar Inc.(CAT) | 72,436 | 265,743 | +193,307 | $21.42M | $97.38M | 0.93% | +$75.96M |
| Booking Holdings Inc.(BKNG) | 26,496 | 26,350 | -146 | $93.99M | $95.59M | 0.91% | +$1.61M |
| Alphabet Inc.CL A(GOOG) | 1,220,969 | 632,395 | -588,574 | $170.56M | $95.45M | 0.91% | -$75.11M |
| Crh Plc ORD | 1,344,752 | 1,094,505 | -250,247 | $92.74M | $94.41M | 0.90% | +$1.66M |
| Netflix, Inc.(NFLX) | 136,591 | 153,524 | +16,933 | $66.50M | $93.24M | 0.89% | +$26.74M |
| Toll Brothers, Inc.(TOL) | 712,237 | 718,809 | +6,572 | $73.21M | $92.99M | 0.89% | +$19.78M |
| Verizon Communications Inc.(VZ) | 539,489 | 2,010,536 | +1,471,047 | $20.34M | $84.36M | 0.81% | +$64.02M |
| Barrick Gold Corp | 4,940,134 | 4,937,410 | -2,724 | $89.53M | $82.18M | 0.78% | -$7.35M |
| Xcel Energy Inc.(XEL) | 0 | 1,493,634 | +1,493,634 | $0 | $80.28M | 0.77% | +$80.28M |
| Electronic Arts Inc | 530,286 | 594,839 | +64,553 | $72.55M | $78.92M | 0.75% | +$6.37M |
| Mastercard IncorporatedCL A(MA) | 177,749 | 163,631 | -14,118 | $75.81M | $78.80M | 0.75% | +$2.99M |
| ConocoPhillips(COP) | 238,087 | 611,903 | +373,816 | $27.63M | $77.88M | 0.74% | +$50.25M |
| QUALCOMM Incorporated(QCOM) | 0 | 457,375 | +457,375 | $0 | $77.43M | 0.74% | +$77.43M |
| Expedia Group, Inc.(EXPE) | 292,671 | 557,243 | +264,572 | $44.42M | $76.76M | 0.73% | +$32.34M |
| American Homes 4 RentCL A(AMH) | 1,896,018 | 2,057,951 | +161,933 | $68.18M | $75.69M | 0.72% | +$7.51M |
| ServiceNow, Inc.(NOW) | 54,837 | 98,073 | +43,236 | $38.74M | $74.77M | 0.71% | +$36.03M |
| Corpay, Inc.(CPAY) | 0 | 233,380 | +233,380 | $0 | $72.01M | 0.69% | +$72.01M |
| Cheniere Energy, Inc.(LNG) | 0 | 438,256 | +438,256 | $0 | $70.68M | 0.67% | +$70.68M |
| Medpace Holdings, Inc.(MEDP) | 174,747 | 174,522 | -225 | $53.57M | $70.53M | 0.67% | +$16.97M |
| Casey's General Stores, Inc.(CASY) | 174,398 | 208,430 | +34,032 | $47.91M | $66.37M | 0.63% | +$18.46M |
| Union Pacific Corporation(UNP) | 0 | 265,959 | +265,959 | $0 | $65.41M | 0.62% | +$65.41M |
| lululemon athletica inc.(LULU) | 0 | 167,293 | +167,293 | $0 | $65.35M | 0.62% | +$65.35M |
| Mondelez International, Inc.CL A(MDLZ) | 266,903 | 925,224 | +658,321 | $19.33M | $64.77M | 0.62% | +$45.43M |
| Accenture Plc IrelandCL A SHS CLASS A | 194,583 | 186,675 | -7,908 | $68.28M | $64.70M | 0.62% | -$3.58M |
| US Foods Holding Corp.(USFD) | 1,146,874 | 1,154,487 | +7,613 | $52.08M | $62.31M | 0.59% | +$10.23M |
| Sprouts Farmers Market, Inc.(SFM) | 906,832 | 963,832 | +57,000 | $43.63M | $62.15M | 0.59% | +$18.52M |
| Chipotle Mexican Grill, Inc.(CMG) | 14,891 | 21,380 | +6,489 | $34.06M | $62.15M | 0.59% | +$28.09M |
| Incyte Corporation(INCY) | 1,093,478 | 1,081,843 | -11,635 | $68.66M | $61.63M | 0.59% | -$7.03M |
| American Eagle Outfitters In | 0 | 2,377,483 | +2,377,483 | $0 | $61.32M | 0.59% | +$61.32M |
| Veralto Corporation(VLTO) | 579,511 | 686,862 | +107,351 | $47.67M | $60.90M | 0.58% | +$13.23M |
| Lam Research Corporation(LRCX) | 71,652 | 60,573 | -11,079 | $56.12M | $58.85M | 0.56% | +$2.73M |
| Veeva Systems Inc.CL A(VEEV) | 230,940 | 246,711 | +15,771 | $44.46M | $57.16M | 0.55% | +$12.70M |
| Dell Technologies Inc.CL C(DELL) | 546,136 | 495,638 | -50,498 | $41.78M | $56.56M | 0.54% | +$14.78M |
| Cardinal Health, Inc.(CAH) | 0 | 504,502 | +504,502 | $0 | $56.45M | 0.54% | +$56.45M |
| Agilent Technologies, Inc.(A) | 383,331 | 383,331 | 0 | $53.29M | $55.78M | 0.53% | +$2.48M |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 102,652 | +102,652 | $0 | $55.42M | 0.53% | +$55.42M |
| Chubb Limited COM | 213,275 | 212,278 | -997 | $48.20M | $55.01M | 0.53% | +$6.81M |
| Exelixis, Inc.(EXEL) | 913,832 | 2,267,894 | +1,354,062 | $21.92M | $53.82M | 0.51% | +$31.89M |
| Danaher Corporation(DHR) | 215,489 | 215,489 | 0 | $49.85M | $53.81M | 0.51% | +$3.96M |
| Core & Main, Inc.CL A(CNM) | 0 | 909,193 | +909,193 | $0 | $52.05M | 0.50% | +$52.05M |
| MercadoLibre, Inc.(MELI) | 25,611 | 34,375 | +8,764 | $40.25M | $51.97M | 0.50% | +$11.72M |
| Cadence Design Systems, Inc.(CDNS) | 248,517 | 164,647 | -83,870 | $67.69M | $51.25M | 0.49% | -$16.44M |
| Terex Corporation(TEX) | 905,650 | 788,593 | -117,057 | $52.04M | $50.79M | 0.48% | -$1.25M |
| Logitech Intl S ASHS SHS | 532,083 | 563,974 | +31,891 | $50.42M | $50.57M | 0.48% | +$144.4K |
| Applied Matls Inc | 3,861 | 244,264 | +240,403 | $625.8K | $50.37M | 0.48% | +$49.75M |
| The Sherwin-Williams Company(SHW) | 144,949 | 144,949 | 0 | $45.21M | $50.35M | 0.48% | +$5.14M |
| Bank OZK(OZK) | 1,118,900 | 1,103,338 | -15,562 | $55.75M | $50.16M | 0.48% | -$5.60M |
| Allison Transmission Holdings, Inc.(ALSN) | 645,312 | 617,620 | -27,692 | $37.52M | $50.13M | 0.48% | +$12.60M |
| Linde plcSHS(LIN) | 115,967 | 106,743 | -9,224 | $47.63M | $49.56M | 0.47% | +$1.93M |
| W.W. Grainger, Inc.(GWW) | 48,081 | 48,081 | 0 | $39.84M | $48.91M | 0.47% | +$9.07M |
| Manhattan Associates, Inc.(MANH) | 170,477 | 192,243 | +21,766 | $36.71M | $48.10M | 0.46% | +$11.40M |
| Lamb Weston Holdings, Inc.(LW) | 497,984 | 450,976 | -47,008 | $53.83M | $48.04M | 0.46% | -$5.78M |
| Uber Technologies, Inc.(UBER) | 0 | 620,278 | +620,278 | $0 | $47.76M | 0.46% | +$47.76M |
| Tractor Supply Company(TSCO) | 181,591 | 181,591 | 0 | $39.05M | $47.53M | 0.45% | +$8.48M |
| Eagle Materials Inc.(EXP) | 4,750 | 172,779 | +168,029 | $963.5K | $46.95M | 0.45% | +$45.99M |
| Liberty Energy Inc.CL A(LBRT) | 2,246,295 | 2,244,833 | -1,462 | $40.75M | $46.51M | 0.44% | +$5.77M |
| Vistra Corp.(VST) | 1,870,084 | 656,240 | -1,213,844 | $72.04M | $45.71M | 0.44% | -$26.33M |
| Abercrombie & Fitch CoCL A | 49,994 | 356,610 | +306,616 | $4.41M | $44.69M | 0.43% | +$40.28M |
| Texas Instruments Incorporated(TXN) | 256,354 | 256,354 | 0 | $43.70M | $44.66M | 0.43% | +$961.3K |
| McKesson Corporation(MCK) | 116,728 | 82,782 | -33,946 | $54.04M | $44.44M | 0.42% | -$9.60M |
| The Cigna Group(CI) | 213,756 | 120,718 | -93,038 | $64.01M | $43.84M | 0.42% | -$20.17M |
| Mettler-Toledo International Inc.(MTD) | 32,343 | 32,343 | 0 | $39.23M | $43.06M | 0.41% | +$3.83M |
| Dynatrace, Inc.(DT) | 248,778 | 922,043 | +673,265 | $13.61M | $42.82M | 0.41% | +$29.21M |
| Sempra(SRE) | 0 | 593,479 | +593,479 | $0 | $42.63M | 0.41% | +$42.63M |
| Paramount Group Inc | 8,456,635 | 9,077,760 | +621,125 | $43.72M | $42.57M | 0.41% | -$1.15M |
| The New York Times CompanyCL A(NYT) | 0 | 981,816 | +981,816 | $0 | $42.43M | 0.41% | +$42.43M |
| The Trade Desk, Inc.CL A(TTD) | 409,961 | 480,099 | +70,138 | $29.50M | $41.97M | 0.40% | +$12.47M |
| JPMorgan Chase & Co.(JPM) | 97,410 | 207,446 | +110,036 | $16.57M | $41.55M | 0.40% | +$24.98M |
| Qualys, Inc.(QLYS) | 91,030 | 245,522 | +154,492 | $17.87M | $40.97M | 0.39% | +$23.10M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 5,433,563 | 4,932,441 | -501,122 | $43.90M | $40.89M | 0.39% | -$3.01M |
| Jack Henry & Associates, Inc.(JKHY) | 235,126 | 235,126 | 0 | $38.42M | $40.85M | 0.39% | +$2.43M |
| Ecolab Inc.(ECL) | 175,124 | 175,124 | 0 | $34.74M | $40.44M | 0.39% | +$5.70M |
| Automatic Data Processing In | 159,872 | 159,872 | 0 | $37.25M | $39.93M | 0.38% | +$2.68M |
| Sprott Physical Gold TrustUNIT(PHYS) | 2,533,482 | 2,299,826 | -233,656 | $40.36M | $39.79M | 0.38% | -$571.4K |
| Jackson Financial Inc.CL A(JXN) | 640,464 | 594,234 | -46,230 | $32.79M | $39.30M | 0.38% | +$6.51M |
| Beacon Roofing Supply Inc | 28,656 | 399,412 | +370,756 | $2.49M | $39.15M | 0.37% | +$36.66M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 163,416 | 90,779 | -72,637 | $66.49M | $37.95M | 0.36% | -$28.55M |
| Coeur Mining, Inc.(CDE) | 10,323,394 | 9,878,974 | -444,420 | $33.65M | $37.24M | 0.36% | +$3.59M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 2,008,146 | 1,822,942 | -185,204 | $38.46M | $37.08M | 0.35% | -$1.38M |
| Royal Caribbean Group COM | 208,848 | 265,982 | +57,134 | $27.04M | $36.97M | 0.35% | +$9.93M |
| Wheaton Precious Metals Corp.(WPM) | 726,098 | 773,466 | +47,368 | $35.86M | $36.45M | 0.35% | +$593.8K |
| Manulife Financial Corporation(MFC) | 1,406,960 | 1,452,684 | +45,724 | $31.24M | $36.32M | 0.35% | +$5.07M |
| Fiserv, Inc.(FISV) | 109,520 | 220,368 | +110,848 | $14.55M | $35.22M | 0.34% | +$20.67M |
| Hecla Mining Company(HL) | 6,145,166 | 7,310,422 | +1,165,256 | $29.56M | $35.16M | 0.34% | +$5.60M |
| Woodward, Inc.(WWD) | 180,904 | 226,909 | +46,005 | $24.63M | $34.97M | 0.33% | +$10.34M |