Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 11,096,033 | 10,541,318 | -554,715 | $4.17B | $4.44B | 5.24% | +$268.92M |
| Apple Inc.(AAPL) | 16,832,764 | 17,247,950 | +415,186 | $3.24B | $2.95B | 3.49% | -$293.39M |
| NVIDIA Corporation(NVDA) | 3,009,186 | 2,775,034 | -234,152 | $1.48B | $2.52B | 2.98% | +$1.04B |
| Alphabet Inc.CL A(GOOG) | 15,173,707 | 14,496,553 | -677,154 | $2.12B | $2.18B | 2.58% | +$62.30M |
| Visa Inc.CL A(V) | 5,048,593 | 4,759,692 | -288,901 | $1.32B | $1.32B | 1.57% | +$7.83M |
| Johnson & Johnson(JNJ) | 7,968,831 | 7,654,016 | -314,815 | $1.25B | $1.21B | 1.43% | -$33.57M |
| Mastercard IncorporatedCL A(MA) | 2,492,261 | 2,358,024 | -134,237 | $1.06B | $1.13B | 1.34% | +$69.20M |
| Merck & Co., Inc.(MRK) | 8,306,168 | 8,362,812 | +56,644 | $905.04M | $1.10B | 1.30% | +$197.09M |
| Linde plcSHS(LIN) | 2,426,878 | 2,296,427 | -130,451 | $998.59M | $1.07B | 1.26% | +$66.54M |
| Amazon.com, Inc.(AMZN) | 5,397,520 | 5,692,873 | +295,353 | $825.06M | $1.03B | 1.22% | +$203.12M |
| Meta Platforms, Inc.CL A(META) | 2,561,033 | 2,090,469 | -470,564 | $908.01M | $1.02B | 1.20% | +$111.30M |
| Waste Management, Inc.(WM) | 5,150,272 | 4,675,093 | -475,179 | $924.11M | $995.89M | 1.18% | +$71.78M |
| Alphabet Inc.CL C(GOOG) | 6,458,700 | 6,322,837 | -135,863 | $908.87M | $959.24M | 1.13% | +$50.37M |
| Cisco Systems, Inc.(CSCO) | 19,292,747 | 18,914,776 | -377,971 | $971.00M | $949.14M | 1.12% | -$21.86M |
| The Cigna Group(CI) | 2,422,935 | 2,328,674 | -94,261 | $724.51M | $849.36M | 1.00% | +$124.85M |
| UnitedHealth Group Incorporated(UNH) | 1,818,250 | 1,681,804 | -136,446 | $959.51M | $828.71M | 0.98% | -$130.80M |
| Emerson Electric Co.(EMR) | 7,447,248 | 6,895,600 | -551,648 | $723.87M | $782.93M | 0.93% | +$59.05M |
| Elevance Health, Inc.(ELV) | 1,632,123 | 1,497,514 | -134,609 | $768.39M | $779.46M | 0.92% | +$11.07M |
| The Coca-Cola Company(KO) | 14,643,653 | 12,745,611 | -1,898,042 | $862.07M | $778.69M | 0.92% | -$83.38M |
| AbbVie Inc.(ABBV) | 4,400,992 | 4,110,731 | -290,261 | $681.93M | $745.73M | 0.88% | +$63.79M |
| Adobe Inc.(ADBE) | 1,464,885 | 1,434,665 | -30,220 | $873.89M | $721.12M | 0.85% | -$152.77M |
| PepsiCo, Inc.(PEP) | 3,778,533 | 4,000,341 | +221,808 | $641.56M | $701.78M | 0.83% | +$60.22M |
| Automatic Data Processing In | 2,125,551 | 2,715,382 | +589,831 | $494.55M | $678.60M | 0.80% | +$184.05M |
| CVS Health Corporation(CVS) | 8,999,928 | 8,280,339 | -719,589 | $710.95M | $660.44M | 0.78% | -$50.51M |
| AutoZone, Inc.(AZO) | 195,084 | 203,072 | +7,988 | $501.51M | $643.64M | 0.76% | +$142.13M |
| Cadence Design Systems, Inc.(CDNS) | 1,895,230 | 2,040,581 | +145,351 | $516.00M | $636.17M | 0.75% | +$120.18M |
| Eli Lilly and Company(LLY) | 777,330 | 777,587 | +257 | $454.62M | $612.40M | 0.72% | +$157.77M |
| Republic Services, Inc.(RSG) | 3,436,125 | 3,167,024 | -269,101 | $566.93M | $607.34M | 0.72% | +$40.41M |
| The TJX Companies, Inc.(TJX) | 5,881,507 | 5,903,370 | +21,863 | $554.16M | $601.49M | 0.71% | +$47.34M |
| Fortinet, Inc.(FTNT) | 8,859,457 | 8,795,102 | -64,355 | $519.21M | $599.30M | 0.71% | +$80.09M |
| Broadcom Inc.(AVGO) | 445,800 | 452,053 | +6,253 | $499.30M | $598.52M | 0.71% | +$99.22M |
| Booking Holdings Inc.(BKNG) | 131,052 | 159,956 | +28,904 | $466.17M | $584.49M | 0.69% | +$118.33M |
| Comcast Holdings ZONESCL A(CCZ) | 17,798,387 | 13,335,969 | -4,462,418 | $778.68M | $577.78M | 0.68% | -$200.90M |
| JPMorgan Chase & Co.(JPM) | 2,690,167 | 2,618,180 | -71,987 | $458.22M | $522.61M | 0.62% | +$64.40M |
| Amgen Inc.(AMGN) | 1,799,805 | 1,799,504 | -301 | $516.40M | $515.23M | 0.61% | -$1.17M |
| NIKE, Inc.CL B(NKE) | 4,373,057 | 5,389,915 | +1,016,858 | $476.01M | $505.47M | 0.60% | +$29.46M |
| Starbucks Corporation(SBUX) | 5,146,033 | 5,412,603 | +266,570 | $493.35M | $495.14M | 0.59% | +$1.79M |
| Mondelez International, Inc.CL A(MDLZ) | 6,433,996 | 6,844,256 | +410,260 | $466.34M | $480.12M | 0.57% | +$13.79M |
| Becton, Dickinson and Company(BDX) | 513,301 | 1,936,654 | +1,423,353 | $125.11M | $478.30M | 0.57% | +$353.18M |
| Salesforce, Inc.(CRM) | 1,623,983 | 1,569,474 | -54,509 | $428.73M | $472.74M | 0.56% | +$44.01M |
| eBay Inc.(EBAY) | 10,385,744 | 8,864,438 | -1,521,306 | $452.09M | $467.60M | 0.55% | +$15.51M |
| Colgate-Palmolive Company(CL) | 5,447,781 | 5,197,328 | -250,453 | $433.26M | $467.40M | 0.55% | +$34.13M |
| The Hershey Company(HSY) | 2,355,807 | 2,294,349 | -61,458 | $438.82M | $451.09M | 0.53% | +$12.28M |
| NextEra Energy, Inc.(NEE) | 5,692,656 | 6,961,556 | +1,268,900 | $346.11M | $443.83M | 0.52% | +$97.72M |
| Check Point Software Tech Lt ORD | 2,596,912 | 2,674,761 | +77,849 | $395.09M | $440.27M | 0.52% | +$45.17M |
| Cintas Corporation(CTAS) | 600,311 | 638,038 | +37,727 | $360.64M | $438.40M | 0.52% | +$77.77M |
| United Rentals, Inc.(URI) | 703,838 | 606,698 | -97,140 | $403.65M | $437.48M | 0.52% | +$33.83M |
| Lam Research Corporation(LRCX) | 453,787 | 444,775 | -9,012 | $355.02M | $432.81M | 0.51% | +$77.79M |
| Synopsys, Inc.(SNPS) | 1,133,970 | 749,965 | -384,005 | $582.78M | $430.99M | 0.51% | -$151.79M |
| Verizon Communications Inc.(VZ) | 10,475,097 | 10,063,539 | -411,558 | $392.97M | $421.16M | 0.50% | +$28.19M |
| Bristol-Myers Squibb Company(BMY) | 11,122,391 | 7,692,398 | -3,429,993 | $569.63M | $416.00M | 0.49% | -$153.63M |
| American Express Company(AXP) | 1,574,663 | 1,798,742 | +224,079 | $294.86M | $408.49M | 0.48% | +$113.64M |
| Agilent Technologies, Inc.(A) | 2,666,416 | 2,783,238 | +116,822 | $370.55M | $406.71M | 0.48% | +$36.16M |
| The Procter & Gamble Company(PG) | 2,665,253 | 2,452,732 | -212,521 | $390.83M | $397.93M | 0.47% | +$7.10M |
| LKQ Corporation(LKQ) | 7,292,994 | 7,396,653 | +103,659 | $349.41M | $396.46M | 0.47% | +$47.05M |
| Applied Matls Inc | 1,838,583 | 1,927,391 | +88,808 | $297.37M | $396.31M | 0.47% | +$98.94M |
| Caterpillar Inc.(CAT) | 1,016,464 | 1,067,960 | +51,496 | $298.86M | $389.93M | 0.46% | +$91.07M |
| McKesson Corporation(MCK) | 756,560 | 702,844 | -53,716 | $350.73M | $378.02M | 0.45% | +$27.29M |
| General Mills, Inc.(GIS) | 4,993,035 | 5,362,663 | +369,628 | $325.40M | $376.46M | 0.44% | +$51.06M |
| The Home Depot, Inc.(HD) | 971,388 | 974,042 | +2,654 | $335.49M | $373.08M | 0.44% | +$37.59M |
| Global Payments Inc.(GPN) | 2,980,048 | 2,799,492 | -180,556 | $379.78M | $371.63M | 0.44% | -$8.14M |
| International Flavors & Fragrances Inc.(IFF) | 5,225,893 | 4,280,122 | -945,771 | $423.35M | $365.99M | 0.43% | -$57.36M |
| Netflix, Inc.(NFLX) | 476,365 | 591,961 | +115,596 | $231.18M | $359.25M | 0.42% | +$128.07M |
| Eversource Energy(ES) | 6,299,800 | 5,838,947 | -460,853 | $388.51M | $346.95M | 0.41% | -$41.56M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,193,577 | 1,008,689 | -184,888 | $418.53M | $346.03M | 0.41% | -$72.50M |
| Teradyne, Inc.(TER) | 2,643,815 | 3,028,930 | +385,115 | $288.28M | $342.18M | 0.40% | +$53.90M |
| Hilton Worldwide Holdings Inc.(HLT) | 1,674,212 | 1,585,061 | -89,151 | $305.16M | $340.25M | 0.40% | +$35.09M |
| ServiceNow, Inc.(NOW) | 431,055 | 439,079 | +8,024 | $304.32M | $336.11M | 0.40% | +$31.80M |
| Ecolab Inc.(ECL) | 1,564,598 | 1,457,083 | -107,515 | $311.25M | $335.48M | 0.40% | +$24.23M |
| McDonald's Corporation(MCD) | 1,099,806 | 1,185,132 | +85,326 | $326.17M | $335.24M | 0.40% | +$9.07M |
| Conagra Brands, Inc.(CAG) | 13,290,015 | 11,217,958 | -2,072,057 | $380.89M | $332.84M | 0.39% | -$48.06M |
| The Hartford Insurance Group, Inc.(HIG) | 2,958,172 | 3,191,914 | +233,742 | $237.60M | $328.32M | 0.39% | +$90.72M |
| Fiserv, Inc.(FISV) | 2,644,240 | 2,039,960 | -604,280 | $351.53M | $325.56M | 0.38% | -$25.97M |
| Oracle Corporation(ORCL) | 1,791,505 | 2,551,255 | +759,750 | $188.43M | $320.21M | 0.38% | +$131.78M |
| Akamai Technologies, Inc.(AKAM) | 2,903,648 | 2,935,648 | +32,000 | $342.92M | $319.75M | 0.38% | -$23.17M |
| Waters Corporation(WAT) | 973,537 | 923,217 | -50,320 | $322.02M | $317.68M | 0.38% | -$4.34M |
| Citigroup Inc.(C) | 4,960,074 | 5,013,919 | +53,845 | $255.00M | $316.03M | 0.37% | +$61.03M |
| Marvell Technology, Inc.(MRVL) | 3,631,896 | 4,252,812 | +620,916 | $219.98M | $304.93M | 0.36% | +$84.94M |
| Lennar CorporationCL A(LEN) | 1,700,016 | 1,760,729 | +60,713 | $253.32M | $303.58M | 0.36% | +$50.27M |
| MasTec, Inc.(MTZ) | 3,963,774 | 3,188,034 | -775,740 | $297.01M | $298.46M | 0.35% | +$1.46M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,357,187 | 2,179,810 | -177,377 | $245.48M | $297.52M | 0.35% | +$52.04M |
| Chart Inds Inc | 1,948,174 | 1,765,103 | -183,071 | $268.09M | $296.55M | 0.35% | +$28.47M |
| Roper Technologies, Inc.(ROP) | 649,110 | 526,434 | -122,676 | $354.69M | $294.97M | 0.35% | -$59.72M |
| Stryker Corporation(SYK) | 918,574 | 809,193 | -109,381 | $274.99M | $290.35M | 0.34% | +$15.35M |
| Wells Fargo & Company(WFC) | 5,780,421 | 4,977,450 | -802,971 | $285.67M | $288.29M | 0.34% | +$2.63M |
| Lowe's Companies, Inc.(LOW) | 1,169,005 | 1,127,171 | -41,834 | $259.47M | $285.69M | 0.34% | +$26.22M |
| Ansys Inc | 1,069,915 | 812,242 | -257,673 | $387.74M | $282.25M | 0.33% | -$105.49M |
| MKS Inc.(MKSI) | 880,884 | 2,141,676 | +1,260,792 | $90.43M | $282.10M | 0.33% | +$191.67M |
| Analog Devices, Inc.(ADI) | 1,499,881 | 1,392,618 | -107,263 | $298.10M | $276.27M | 0.33% | -$21.83M |
| Cummins Inc.(CMI) | 863,509 | 911,720 | +48,211 | $207.16M | $268.49M | 0.32% | +$61.34M |
| Snap-on Incorporated(SNA) | 864,565 | 891,994 | +27,429 | $249.74M | $265.22M | 0.31% | +$15.47M |
| Centene Corporation(CNC) | 3,697,692 | 3,365,576 | -332,116 | $274.85M | $264.16M | 0.31% | -$10.69M |
| Westrock Co | 4,330,869 | 5,301,068 | +970,199 | $180.92M | $260.18M | 0.31% | +$79.25M |
| Kenvue Inc.(KVUE) | 11,958,829 | 11,648,526 | -310,303 | $256.94M | $248.99M | 0.29% | -$7.95M |
| Berkshire Hathaway Inc DelCL B | 472,749 | 591,239 | +118,490 | $169.04M | $246.47M | 0.29% | +$77.43M |
| The Allstate Corporation(ALL) | 1,550,137 | 1,412,170 | -137,967 | $217.39M | $244.14M | 0.29% | +$26.74M |
| Danaher Corporation(DHR) | 947,422 | 973,075 | +25,653 | $220.40M | $242.63M | 0.29% | +$22.23M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 7,384,983 | 6,744,834 | -640,149 | $256.26M | $236.00M | 0.28% | -$20.26M |
| Quanta Svcs Inc | 912,413 | 898,968 | -13,445 | $196.21M | $234.14M | 0.28% | +$37.93M |
| Texas Roadhouse, Inc.(TXRH) | 1,616,399 | 1,495,741 | -120,658 | $197.10M | $231.39M | 0.27% | +$34.29M |