Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 19,547,771 | 21,051,418 | +1,503,647 | $4.53B | $5.30B | 5.55% | +$774.11M |
| Microsoft Corporation(MSFT) | 11,357,148 | 12,420,090 | +1,062,942 | $4.84B | $5.28B | 5.52% | +$435.55M |
| NVIDIA Corporation(NVDA) | 29,871,289 | 34,432,573 | +4,561,284 | $3.58B | $4.70B | 4.92% | +$1.12B |
| Alphabet Inc.CL A(GOOG) | 13,477,608 | 12,695,723 | -781,885 | $2.21B | $2.43B | 2.54% | +$223.96M |
| Amazon.com, Inc.(AMZN) | 9,114,743 | 10,861,850 | +1,747,107 | $1.69B | $2.41B | 2.52% | +$719.66M |
| Alphabet Inc.CL C(GOOG) | 6,479,524 | 7,184,399 | +704,875 | $1.07B | $1.38B | 1.45% | +$315.76M |
| Mastercard IncorporatedCL A(MA) | 2,172,851 | 2,510,756 | +337,905 | $1.07B | $1.33B | 1.39% | +$253.22M |
| Visa Inc.CL A(V) | 4,064,904 | 4,079,682 | +14,778 | $1.12B | $1.29B | 1.35% | +$176.99M |
| Meta Platforms, Inc.CL A(META) | 1,908,404 | 2,114,906 | +206,502 | $1.09B | $1.25B | 1.31% | +$163.08M |
| Broadcom Inc.(AVGO) | 4,577,746 | 5,264,796 | +687,050 | $784.26M | $1.24B | 1.30% | +$455.07M |
| Cisco Systems, Inc.(CSCO) | 18,501,563 | 18,718,195 | +216,632 | $980.77M | $1.11B | 1.16% | +$127.16M |
| Merck & Co., Inc.(MRK) | 8,977,261 | 9,399,643 | +422,382 | $1.02B | $933.76M | 0.98% | -$89.11M |
| Johnson & Johnson(JNJ) | 5,649,185 | 6,424,675 | +775,490 | $913.30M | $926.44M | 0.97% | +$13.13M |
| Linde plcSHS(LIN) | 2,098,800 | 2,145,643 | +46,843 | $1.00B | $898.19M | 0.94% | -$102.58M |
| Booking Holdings Inc.(BKNG) | 171,167 | 179,902 | +8,735 | $717.57M | $896.46M | 0.94% | +$178.89M |
| Eli Lilly and Company(LLY) | 1,015,515 | 1,154,350 | +138,835 | $892.94M | $887.01M | 0.93% | -$5.93M |
| Cadence Design Systems, Inc.(CDNS) | 2,755,180 | 2,933,392 | +178,212 | $744.89M | $885.36M | 0.93% | +$140.47M |
| Emerson Electric Co.(EMR) | 6,638,080 | 7,013,550 | +375,470 | $720.96M | $871.08M | 0.91% | +$150.12M |
| Waste Management, Inc.(WM) | 3,959,974 | 4,240,429 | +280,455 | $818.92M | $854.45M | 0.89% | +$35.52M |
| The TJX Companies, Inc.(TJX) | 6,204,134 | 7,031,237 | +827,103 | $726.38M | $850.43M | 0.89% | +$124.05M |
| Salesforce, Inc.(CRM) | 2,045,795 | 2,288,803 | +243,008 | $556.11M | $766.57M | 0.80% | +$210.46M |
| Adobe Inc.(ADBE) | 1,679,202 | 1,712,616 | +33,414 | $864.57M | $765.09M | 0.80% | -$99.48M |
| Netflix, Inc.(NFLX) | 691,192 | 848,150 | +156,958 | $487.74M | $760.92M | 0.80% | +$273.18M |
| JPMorgan Chase & Co.(JPM) | 2,674,799 | 3,062,925 | +388,126 | $560.37M | $735.04M | 0.77% | +$174.67M |
| Fortinet, Inc.(FTNT) | 8,970,161 | 7,459,276 | -1,510,885 | $691.42M | $705.20M | 0.74% | +$13.78M |
| American Express Company(AXP) | 1,955,908 | 2,203,772 | +247,864 | $526.78M | $655.14M | 0.69% | +$128.35M |
| Becton, Dickinson and Company(BDX) | 2,170,998 | 2,844,566 | +673,568 | $520.63M | $647.08M | 0.68% | +$126.45M |
| NextEra Energy, Inc.(NEE) | 7,308,289 | 8,833,725 | +1,525,436 | $617.66M | $634.70M | 0.66% | +$17.04M |
| ServiceNow, Inc.(NOW) | 515,563 | 596,743 | +81,180 | $454.81M | $633.46M | 0.66% | +$178.65M |
| Republic Services, Inc.(RSG) | 2,620,206 | 3,129,322 | +509,116 | $524.07M | $626.55M | 0.66% | +$102.49M |
| Amgen Inc.(AMGN) | 1,662,067 | 2,338,665 | +676,598 | $536.88M | $609.53M | 0.64% | +$72.65M |
| eBay Inc.(EBAY) | 8,815,991 | 9,151,026 | +335,035 | $570.75M | $573.22M | 0.60% | +$2.47M |
| PepsiCo, Inc.(PEP) | 4,142,037 | 3,766,510 | -375,527 | $705.68M | $572.13M | 0.60% | -$133.55M |
| McKesson Corporation(MCK) | 813,247 | 975,935 | +162,688 | $398.30M | $558.61M | 0.58% | +$160.30M |
| The Cigna Group(CI) | 1,952,365 | 1,943,141 | -9,224 | $678.76M | $536.87M | 0.56% | -$141.89M |
| AbbVie Inc.(ABBV) | 2,510,279 | 2,993,734 | +483,455 | $492.87M | $528.99M | 0.55% | +$36.12M |
| MSCI Inc.(MSCI) | 1,032,624 | 868,294 | -164,330 | $598.43M | $524.41M | 0.55% | -$74.01M |
| Marvell Technology, Inc.(MRVL) | 4,081,978 | 4,652,983 | +571,005 | $290.27M | $518.44M | 0.54% | +$228.17M |
| United Rentals, Inc.(URI) | 680,917 | 732,954 | +52,037 | $548.10M | $517.02M | 0.54% | -$31.08M |
| Tesla, Inc.(TSLA) | 1,042,446 | 1,227,460 | +185,014 | $268.43M | $510.54M | 0.53% | +$242.11M |
| Synopsys, Inc.(SNPS) | 900,711 | 1,043,995 | +143,284 | $457.96M | $509.26M | 0.53% | +$51.30M |
| AutoZone, Inc.(AZO) | 182,284 | 158,469 | -23,815 | $577.62M | $506.94M | 0.53% | -$70.68M |
| Citigroup Inc.(C) | 5,383,913 | 7,115,440 | +1,731,527 | $335.53M | $501.99M | 0.53% | +$166.47M |
| General Mills, Inc.(GIS) | 4,744,632 | 7,803,046 | +3,058,414 | $350.63M | $497.05M | 0.52% | +$146.43M |
| The Procter & Gamble Company(PG) | 2,696,874 | 2,898,569 | +201,695 | $468.34M | $484.58M | 0.51% | +$16.24M |
| Automatic Data Processing In | 2,081,566 | 1,604,549 | -477,017 | $572.47M | $470.63M | 0.49% | -$101.84M |
| International Flavors & Fragrances Inc.(IFF) | 4,368,327 | 5,489,741 | +1,121,414 | $457.67M | $464.93M | 0.49% | +$7.26M |
| Colgate-Palmolive Company(CL) | 3,843,952 | 5,091,683 | +1,247,731 | $399.81M | $462.12M | 0.48% | +$62.31M |
| The Coca-Cola Company(KO) | 7,801,903 | 7,263,458 | -538,445 | $562.60M | $450.99M | 0.47% | -$111.61M |
| Wells Fargo & Company(WFC) | 5,708,529 | 6,284,421 | +575,892 | $321.28M | $441.98M | 0.46% | +$120.71M |
| Elevance Health, Inc.(ELV) | 1,232,238 | 1,183,306 | -48,932 | $640.21M | $438.98M | 0.46% | -$201.23M |
| Cintas Corporation(CTAS) | 2,394,719 | 2,389,649 | -5,070 | $492.35M | $437.71M | 0.46% | -$54.64M |
| Agilent Technologies, Inc.(A) | 3,117,896 | 3,198,715 | +80,819 | $460.54M | $431.60M | 0.45% | -$28.94M |
| The Hartford Insurance Group, Inc.(HIG) | 3,357,318 | 3,938,421 | +581,103 | $391.40M | $430.27M | 0.45% | +$38.88M |
| Check Point Software Tech Lt ORD | 2,261,116 | 2,193,357 | -67,759 | $433.59M | $410.43M | 0.43% | -$23.16M |
| Veralto Corporation(VLTO) | 2,914,577 | 3,923,747 | +1,009,170 | $323.66M | $400.93M | 0.42% | +$77.26M |
| Snap-on Incorporated(SNA) | 1,000,458 | 1,128,317 | +127,859 | $288.50M | $384.81M | 0.40% | +$96.31M |
| Ecolab Inc.(ECL) | 1,497,382 | 1,627,017 | +129,635 | $379.65M | $381.55M | 0.40% | +$1.91M |
| Intuit Inc.(INTU) | 322,025 | 590,085 | +268,060 | $199.46M | $371.98M | 0.39% | +$172.53M |
| United Parcel Service, Inc.CL B(UPS) | 2,234,686 | 2,919,945 | +685,259 | $305.19M | $367.30M | 0.38% | +$62.11M |
| Owens Corning(OC) | 1,909,916 | 2,148,610 | +238,694 | $332.80M | $366.17M | 0.38% | +$33.36M |
| Berkshire Hathaway Inc DelCL B | 656,469 | 805,539 | +149,070 | $300.57M | $364.84M | 0.38% | +$64.27M |
| Trane Technologies plcSHS(TT) | 684,359 | 978,275 | +293,916 | $262.85M | $361.87M | 0.38% | +$99.03M |
| NIKE, Inc.CL B(NKE) | 5,252,600 | 4,748,312 | -504,288 | $466.22M | $361.58M | 0.38% | -$104.64M |
| Kimberly-Clark Corporation(KMB) | 2,275,910 | 2,740,525 | +464,615 | $325.14M | $358.63M | 0.38% | +$33.49M |
| Verizon Communications Inc.(VZ) | 8,234,833 | 8,966,661 | +731,828 | $372.30M | $357.59M | 0.37% | -$14.71M |
| Chart Inds Inc | 1,891,330 | 1,816,225 | -75,105 | $236.83M | $350.99M | 0.37% | +$114.15M |
| Stryker Corporation(SYK) | 839,222 | 971,735 | +132,513 | $301.16M | $350.49M | 0.37% | +$49.32M |
| Sprouts Farmers Market, Inc.(SFM) | 3,039,454 | 2,722,269 | -317,185 | $335.19M | $348.75M | 0.36% | +$13.56M |
| MetLife, Inc.(MET) | 3,629,863 | 4,238,087 | +608,224 | $300.04M | $347.74M | 0.36% | +$47.69M |
| Conagra Brands, Inc.(CAG) | 11,667,483 | 12,285,579 | +618,096 | $377.03M | $341.05M | 0.36% | -$35.99M |
| Applied Matls Inc | 1,913,022 | 2,077,107 | +164,085 | $385.59M | $340.89M | 0.36% | -$44.69M |
| Zoetis Inc.CL A(ZTS) | 1,493,003 | 2,065,514 | +572,511 | $290.57M | $336.27M | 0.35% | +$45.70M |
| Palo Alto Networks, Inc.(PANW) | 609,263 | 1,822,336 | +1,213,073 | $208.02M | $333.92M | 0.35% | +$125.90M |
| Fiserv, Inc.(FISV) | 2,071,690 | 1,608,951 | -462,739 | $370.96M | $331.64M | 0.35% | -$39.32M |
| Global Payments Inc.(GPN) | 2,600,001 | 2,949,458 | +349,457 | $264.47M | $330.52M | 0.35% | +$66.04M |
| S&P Global Inc.(SPGI) | 433,396 | 658,766 | +225,370 | $222.65M | $328.63M | 0.34% | +$105.98M |
| T-Mobile US, Inc.(TMUS) | 1,076,195 | 1,473,540 | +397,345 | $221.78M | $324.96M | 0.34% | +$103.18M |
| The Home Depot, Inc.(HD) | 1,015,795 | 814,621 | -201,174 | $408.75M | $317.45M | 0.33% | -$91.30M |
| Bristol-Myers Squibb Company(BMY) | 6,321,437 | 5,505,862 | -815,575 | $324.99M | $310.86M | 0.33% | -$14.12M |
| LKQ Corporation(LKQ) | 7,572,925 | 8,406,444 | +833,519 | $303.83M | $309.61M | 0.32% | +$5.78M |
| Lennar CorporationCL A(LEN) | 1,853,134 | 2,250,626 | +397,492 | $345.55M | $308.70M | 0.32% | -$36.86M |
| Comcast Holdings ZONESCL A(CCZ) | 10,162,365 | 8,064,049 | -2,098,316 | $422.65M | $301.72M | 0.32% | -$120.94M |
| Edwards Lifesciences Corp | 3,013,529 | 4,057,013 | +1,043,484 | $198.41M | $301.35M | 0.32% | +$102.94M |
| Mondelez International, Inc.CL A(MDLZ) | 5,380,107 | 5,039,711 | -340,396 | $395.92M | $300.77M | 0.31% | -$95.15M |
| American Wtr Wks Co Inc New | 2,292,974 | 2,418,102 | +125,128 | $331.38M | $300.74M | 0.31% | -$30.64M |
| Ross Stores, Inc.(ROST) | 831,366 | 1,976,140 | +1,144,774 | $124.66M | $299.58M | 0.31% | +$174.92M |
| DoorDash, Inc.CL A(DASH) | 1,270,019 | 1,746,379 | +476,360 | $180.57M | $294.70M | 0.31% | +$114.13M |
| Ansys Inc | 886,091 | 849,441 | -36,650 | $283.61M | $287.88M | 0.30% | +$4.27M |
| Accenture Plc IrelandCL A SHS CLASS A | 987,673 | 809,307 | -178,366 | $348.06M | $285.39M | 0.30% | -$62.66M |
| QUALCOMM Incorporated(QCOM) | 1,317,859 | 1,841,103 | +523,244 | $224.12M | $284.71M | 0.30% | +$60.59M |
| Roper Technologies, Inc.(ROP) | 496,662 | 538,678 | +42,016 | $274.85M | $280.11M | 0.29% | +$5.26M |
| Equinix, Inc.(EQIX) | 201,721 | 294,696 | +92,975 | $178.64M | $278.71M | 0.29% | +$100.07M |
| Cummins Inc.(CMI) | 844,980 | 796,229 | -48,751 | $274.41M | $278.69M | 0.29% | +$4.28M |
| IQVIA Holdings Inc.(IQV) | 953,252 | 1,405,281 | +452,029 | $223.48M | $277.91M | 0.29% | +$54.43M |
| Smurfit Westrock PlcSHS(SW) | 4,539,119 | 5,039,818 | +500,699 | $227.41M | $272.05M | 0.28% | +$44.64M |
| MercadoLibre, Inc.(MELI) | 114,473 | 157,688 | +43,215 | $233.58M | $271.90M | 0.28% | +$38.31M |
| The Kraft Heinz Company(KHC) | 7,575,068 | 8,813,268 | +1,238,200 | $266.00M | $269.91M | 0.28% | +$3.91M |
| MKS Inc.(MKSI) | 2,287,058 | 2,525,037 | +237,979 | $247.67M | $265.87M | 0.28% | +$18.21M |
| MasTec, Inc.(MTZ) | 1,985,758 | 1,952,033 | -33,725 | $247.07M | $265.36M | 0.28% | +$18.29M |