Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 11,024,796 | 11,357,148 | +332,352 | $5.01B | $4.84B | 5.50% | -$164.61M |
| Apple Inc.(AAPL) | 19,417,911 | 19,547,771 | +129,860 | $4.16B | $4.53B | 5.14% | +$364.65M |
| NVIDIA Corporation(NVDA) | 29,834,704 | 29,871,289 | +36,585 | $3.76B | $3.58B | 4.07% | -$176.11M |
| Alphabet Inc.CL A(GOOG) | 12,957,076 | 13,477,608 | +520,532 | $2.38B | $2.21B | 2.51% | -$177.58M |
| Amazon.com, Inc.(AMZN) | 5,964,312 | 9,114,743 | +3,150,431 | $1.17B | $1.69B | 1.91% | +$515.39M |
| Visa Inc.CL A(V) | 4,348,653 | 4,064,904 | -283,749 | $1.16B | $1.12B | 1.27% | -$46.63M |
| Meta Platforms, Inc.CL A(META) | 1,890,738 | 1,908,404 | +17,666 | $976.40M | $1.09B | 1.23% | +$110.46M |
| Mastercard IncorporatedCL A(MA) | 2,174,630 | 2,172,851 | -1,779 | $972.36M | $1.07B | 1.22% | +$99.76M |
| Alphabet Inc.CL C(GOOG) | 6,246,858 | 6,479,524 | +232,666 | $1.16B | $1.07B | 1.21% | -$90.39M |
| Merck & Co., Inc.(MRK) | 7,543,776 | 8,977,261 | +1,433,485 | $980.16M | $1.02B | 1.16% | +$42.71M |
| Linde plcSHS(LIN) | 2,138,912 | 2,098,800 | -40,112 | $942.98M | $1.00B | 1.14% | +$57.79M |
| Cisco Systems, Inc.(CSCO) | 18,795,287 | 18,501,563 | -293,724 | $896.25M | $980.77M | 1.11% | +$84.51M |
| Johnson & Johnson(JNJ) | 6,449,842 | 5,649,185 | -800,657 | $943.22M | $913.30M | 1.04% | -$29.92M |
| Eli Lilly and Company(LLY) | 918,256 | 1,015,515 | +97,259 | $838.31M | $892.94M | 1.01% | +$54.63M |
| Adobe Inc.(ADBE) | 1,519,475 | 1,679,202 | +159,727 | $839.31M | $864.57M | 0.98% | +$25.26M |
| Waste Management, Inc.(WM) | 4,024,243 | 3,959,974 | -64,269 | $857.61M | $818.92M | 0.93% | -$38.68M |
| Broadcom Inc.(AVGO) | 465,761 | 4,577,746 | +4,111,985 | $746.39M | $784.26M | 0.89% | +$37.87M |
| Cadence Design Systems, Inc.(CDNS) | 2,314,006 | 2,755,180 | +441,174 | $718.73M | $744.89M | 0.85% | +$26.16M |
| The TJX Companies, Inc.(TJX) | 5,961,784 | 6,204,134 | +242,350 | $658.30M | $726.38M | 0.83% | +$68.08M |
| Emerson Electric Co.(EMR) | 6,911,114 | 6,638,080 | -273,034 | $760.15M | $720.96M | 0.82% | -$39.19M |
| Booking Holdings Inc.(BKNG) | 173,087 | 171,167 | -1,920 | $697.20M | $717.57M | 0.82% | +$20.37M |
| PepsiCo, Inc.(PEP) | 3,554,473 | 4,142,037 | +587,564 | $589.19M | $705.68M | 0.80% | +$116.49M |
| Fortinet, Inc.(FTNT) | 8,985,440 | 8,970,161 | -15,279 | $543.26M | $691.42M | 0.79% | +$148.16M |
| The Cigna Group(CI) | 2,049,638 | 1,952,365 | -97,273 | $685.83M | $678.76M | 0.77% | -$7.07M |
| Elevance Health, Inc.(ELV) | 1,338,188 | 1,232,238 | -105,950 | $721.93M | $640.21M | 0.73% | -$81.72M |
| NextEra Energy, Inc.(NEE) | 9,190,646 | 7,308,289 | -1,882,357 | $661.91M | $617.66M | 0.70% | -$44.25M |
| MSCI Inc.(MSCI) | 973,435 | 1,032,624 | +59,189 | $473.65M | $598.43M | 0.68% | +$124.77M |
| AutoZone, Inc.(AZO) | 168,425 | 182,284 | +13,859 | $496.59M | $577.62M | 0.66% | +$81.04M |
| Automatic Data Processing In | 2,315,857 | 2,081,566 | -234,291 | $556.50M | $572.47M | 0.65% | +$15.97M |
| eBay Inc.(EBAY) | 10,995,221 | 8,815,991 | -2,179,230 | $588.79M | $570.75M | 0.65% | -$18.05M |
| The Coca-Cola Company(KO) | 9,293,232 | 7,801,903 | -1,491,329 | $594.40M | $562.60M | 0.64% | -$31.80M |
| JPMorgan Chase & Co.(JPM) | 2,659,479 | 2,674,799 | +15,320 | $537.00M | $560.37M | 0.64% | +$23.37M |
| Salesforce, Inc.(CRM) | 1,953,823 | 2,045,795 | +91,972 | $503.93M | $556.11M | 0.63% | +$52.18M |
| United Rentals, Inc.(URI) | 650,167 | 680,917 | +30,750 | $420.05M | $548.10M | 0.62% | +$128.05M |
| Amgen Inc.(AMGN) | 1,805,288 | 1,662,067 | -143,221 | $568.14M | $536.88M | 0.61% | -$31.26M |
| American Express Company(AXP) | 1,899,853 | 1,955,908 | +56,055 | $441.92M | $526.78M | 0.60% | +$84.86M |
| Republic Services, Inc.(RSG) | 2,660,446 | 2,620,206 | -40,240 | $519.13M | $524.07M | 0.60% | +$4.93M |
| Becton, Dickinson and Company(BDX) | 1,817,672 | 2,170,998 | +353,326 | $425.95M | $520.63M | 0.59% | +$94.67M |
| AbbVie Inc.(ABBV) | 3,754,171 | 2,510,279 | -1,243,892 | $636.93M | $492.87M | 0.56% | -$144.06M |
| Cintas Corporation(CTAS) | 628,953 | 2,394,719 | +1,765,766 | $447.37M | $492.35M | 0.56% | +$44.98M |
| Netflix, Inc.(NFLX) | 648,259 | 691,192 | +42,933 | $441.06M | $487.74M | 0.55% | +$46.68M |
| The Procter & Gamble Company(PG) | 2,602,870 | 2,696,874 | +94,004 | $432.44M | $468.34M | 0.53% | +$35.90M |
| NIKE, Inc.CL B(NKE) | 4,841,216 | 5,252,600 | +411,384 | $368.46M | $466.22M | 0.53% | +$97.76M |
| Agilent Technologies, Inc.(A) | 2,826,520 | 3,117,896 | +291,376 | $372.03M | $460.54M | 0.52% | +$88.52M |
| Synopsys, Inc.(SNPS) | 832,878 | 900,711 | +67,833 | $504.35M | $457.96M | 0.52% | -$46.39M |
| International Flavors & Fragrances Inc.(IFF) | 4,147,400 | 4,368,327 | +220,927 | $397.49M | $457.67M | 0.52% | +$60.18M |
| ServiceNow, Inc.(NOW) | 493,418 | 515,563 | +22,145 | $387.00M | $454.81M | 0.52% | +$67.81M |
| Check Point Software Tech Lt ORD | 2,349,983 | 2,261,116 | -88,867 | $384.15M | $433.59M | 0.49% | +$49.44M |
| CVS Health Corporation(CVS) | 7,330,878 | 6,790,782 | -540,096 | $437.65M | $429.04M | 0.49% | -$8.61M |
| Comcast Holdings ZONESCL A(CCZ) | 10,663,073 | 10,162,365 | -500,708 | $417.14M | $422.65M | 0.48% | +$5.51M |
| The Home Depot, Inc.(HD) | 1,030,114 | 1,015,795 | -14,319 | $353.90M | $408.75M | 0.46% | +$54.85M |
| Colgate-Palmolive Company(CL) | 4,246,532 | 3,843,952 | -402,580 | $416.20M | $399.81M | 0.45% | -$16.39M |
| McKesson Corporation(MCK) | 712,486 | 813,247 | +100,761 | $421.96M | $398.30M | 0.45% | -$23.65M |
| Mondelez International, Inc.CL A(MDLZ) | 5,542,138 | 5,380,107 | -162,031 | $365.01M | $395.92M | 0.45% | +$30.92M |
| The Hartford Insurance Group, Inc.(HIG) | 3,308,761 | 3,357,318 | +48,557 | $335.54M | $391.40M | 0.44% | +$55.85M |
| Applied Matls Inc | 1,931,720 | 1,913,022 | -18,698 | $460.58M | $385.59M | 0.44% | -$74.99M |
| Ecolab Inc.(ECL) | 1,479,666 | 1,497,382 | +17,716 | $354.37M | $379.65M | 0.43% | +$25.28M |
| Conagra Brands, Inc.(CAG) | 12,488,132 | 11,667,483 | -820,649 | $354.79M | $377.03M | 0.43% | +$22.25M |
| Verizon Communications Inc.(VZ) | 8,498,506 | 8,234,833 | -263,673 | $352.31M | $372.30M | 0.42% | +$19.99M |
| Fiserv, Inc.(FISV) | 2,132,381 | 2,071,690 | -60,691 | $317.15M | $370.96M | 0.42% | +$53.81M |
| Lam Research Corporation(LRCX) | 455,642 | 447,575 | -8,067 | $488.11M | $366.25M | 0.42% | -$121.86M |
| General Mills, Inc.(GIS) | 5,284,127 | 4,744,632 | -539,495 | $335.23M | $350.63M | 0.40% | +$15.40M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,046,472 | 987,673 | -58,799 | $317.88M | $348.06M | 0.40% | +$30.18M |
| Lennar CorporationCL A(LEN) | 2,009,615 | 1,853,134 | -156,481 | $302.07M | $345.55M | 0.39% | +$43.49M |
| Oracle Corporation(ORCL) | 2,097,766 | 2,028,889 | -68,877 | $298.97M | $339.15M | 0.39% | +$40.18M |
| Citigroup Inc.(C) | 5,148,241 | 5,383,913 | +235,672 | $323.62M | $335.53M | 0.38% | +$11.91M |
| Sprouts Farmers Market, Inc.(SFM) | 3,199,068 | 3,039,454 | -159,614 | $264.85M | $335.19M | 0.38% | +$70.34M |
| Owens Corning(OC) | 1,661,762 | 1,909,916 | +248,154 | $290.87M | $332.80M | 0.38% | +$41.93M |
| American Wtr Wks Co Inc New | 1,919,876 | 2,292,974 | +373,098 | $247.40M | $331.38M | 0.38% | +$83.99M |
| UnitedHealth Group Incorporated(UNH) | 778,600 | 565,235 | -213,365 | $389.73M | $330.87M | 0.38% | -$58.86M |
| Kimberly-Clark Corporation(KMB) | 1,948,968 | 2,275,910 | +326,942 | $271.41M | $325.14M | 0.37% | +$53.72M |
| Bristol-Myers Squibb Company(BMY) | 5,772,583 | 6,321,437 | +548,854 | $243.20M | $324.99M | 0.37% | +$81.79M |
| Veralto Corporation(VLTO) | 2,993,434 | 2,914,577 | -78,857 | $292.07M | $323.66M | 0.37% | +$31.59M |
| Wells Fargo & Company(WFC) | 4,933,808 | 5,708,529 | +774,721 | $290.90M | $321.28M | 0.36% | +$30.38M |
| United Parcel Service, Inc.CL B(UPS) | 1,865,893 | 2,234,686 | +368,793 | $254.90M | $305.19M | 0.35% | +$50.29M |
| LKQ Corporation(LKQ) | 7,939,212 | 7,572,925 | -366,287 | $327.89M | $303.83M | 0.35% | -$24.06M |
| Edison International(EIX) | 3,355,131 | 3,492,358 | +137,227 | $240.19M | $303.56M | 0.34% | +$63.36M |
| Stryker Corporation(SYK) | 830,331 | 839,222 | +8,891 | $282.30M | $301.16M | 0.34% | +$18.86M |
| Berkshire Hathaway Inc DelCL B | 671,525 | 656,469 | -15,056 | $274.52M | $300.57M | 0.34% | +$26.05M |
| MetLife, Inc.(MET) | 3,028,553 | 3,629,863 | +601,310 | $215.00M | $300.04M | 0.34% | +$85.05M |
| Zoetis Inc.CL A(ZTS) | 1,343,966 | 1,493,003 | +149,037 | $235.81M | $290.57M | 0.33% | +$54.76M |
| Marvell Technology, Inc.(MRVL) | 4,147,378 | 4,081,978 | -65,400 | $293.34M | $290.27M | 0.33% | -$3.07M |
| Starbucks Corporation(SBUX) | 5,196,362 | 2,979,091 | -2,217,271 | $407.81M | $289.12M | 0.33% | -$118.69M |
| Snap-on Incorporated(SNA) | 952,113 | 1,000,458 | +48,345 | $248.14M | $288.50M | 0.33% | +$40.36M |
| McDonald's Corporation(MCD) | 1,189,115 | 936,845 | -252,270 | $306.63M | $284.91M | 0.32% | -$21.71M |
| Ansys Inc | 792,742 | 886,091 | +93,349 | $255.77M | $283.61M | 0.32% | +$27.84M |
| Roper Technologies, Inc.(ROP) | 511,134 | 496,662 | -14,472 | $290.61M | $274.85M | 0.31% | -$15.75M |
| Cummins Inc.(CMI) | 911,948 | 844,980 | -66,968 | $252.24M | $274.41M | 0.31% | +$22.16M |
| Tesla, Inc.(TSLA) | 1,207,847 | 1,042,446 | -165,401 | $244.85M | $268.43M | 0.30% | +$23.58M |
| The Kraft Heinz Company(KHC) | 6,977,836 | 7,575,068 | +597,232 | $225.94M | $266.00M | 0.30% | +$40.06M |
| Global Payments Inc.(GPN) | 2,732,507 | 2,600,001 | -132,506 | $261.17M | $264.47M | 0.30% | +$3.30M |
| HCA Healthcare, Inc.(HCA) | 665,451 | 650,689 | -14,762 | $218.05M | $262.88M | 0.30% | +$44.83M |
| Trane Technologies plcSHS(TT) | 528,543 | 684,359 | +155,816 | $176.51M | $262.85M | 0.30% | +$86.34M |
| American Tower Corporation(AMT) | 964,101 | 1,106,326 | +142,225 | $188.07M | $255.56M | 0.29% | +$67.49M |
| Quanta Svcs Inc | 872,760 | 848,136 | -24,624 | $230.78M | $252.63M | 0.29% | +$21.84M |
| Medtronic plcSHS(MDT) | 1,930,504 | 2,791,791 | +861,287 | $152.41M | $250.09M | 0.28% | +$97.68M |
| Walmart Inc.(WMT) | 3,033,808 | 3,097,007 | +63,199 | $205.24M | $249.12M | 0.28% | +$43.89M |
| MKS Inc.(MKSI) | 2,218,705 | 2,287,058 | +68,353 | $295.20M | $247.67M | 0.28% | -$47.53M |
| MasTec, Inc.(MTZ) | 2,512,697 | 1,985,758 | -526,939 | $276.32M | $247.07M | 0.28% | -$29.25M |
| Caterpillar Inc.(CAT) | 1,114,039 | 625,538 | -488,501 | $369.91M | $244.93M | 0.28% | -$124.98M |