Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,083,876 | 1,418,645 | -665,231 | $783.62M | $596.85M | 2.65% | -$186.77M |
| Broadcom Inc.(AVGO) | 372,104 | 395,266 | +23,162 | $415.36M | $523.89M | 2.33% | +$108.53M |
| Meta Platforms, Inc.CL A(META) | 1,041,091 | 971,875 | -69,216 | $368.50M | $471.92M | 2.10% | +$103.42M |
| UnitedHealth Group Incorporated(UNH) | 911,314 | 781,610 | -129,704 | $479.78M | $386.66M | 1.72% | -$93.12M |
| Visa Inc.CL A(V) | 1,517,938 | 1,223,804 | -294,134 | $395.20M | $341.54M | 1.52% | -$53.66M |
| JPMorgan Chase & Co.(JPM) | 1,409,962 | 1,524,742 | +114,780 | $239.83M | $305.41M | 1.36% | +$65.57M |
| KLA Corporation(KLAC) | 394,908 | 365,290 | -29,618 | $229.56M | $255.18M | 1.13% | +$25.62M |
| LPL Financial Holdings Inc.(LPLA) | 774,297 | 927,369 | +153,072 | $176.25M | $245.01M | 1.09% | +$68.77M |
| Eli Lilly and Company(LLY) | 570,541 | 311,647 | -258,894 | $332.58M | $242.45M | 1.08% | -$90.13M |
| American Express Company(AXP) | 959,573 | 1,046,904 | +87,331 | $179.77M | $238.37M | 1.06% | +$58.60M |
| Applied Matls Inc | 840,804 | 1,140,371 | +299,567 | $136.27M | $235.18M | 1.05% | +$98.91M |
| Yum! Brands, Inc.(YUM) | 1,254,446 | 1,681,933 | +427,487 | $163.91M | $233.20M | 1.04% | +$69.29M |
| Alphabet Inc.CL A(GOOG) | 1,486,141 | 1,476,307 | -9,834 | $207.60M | $222.82M | 0.99% | +$15.22M |
| Apple Inc.(AAPL) | 2,930,624 | 1,254,597 | -1,676,027 | $564.23M | $215.14M | 0.96% | -$349.09M |
| NetApp, Inc.(NTAP) | 1,771,583 | 1,982,787 | +211,204 | $156.18M | $208.13M | 0.93% | +$51.95M |
| Paychex, Inc.(PAYX) | 1,281,178 | 1,676,521 | +395,343 | $152.60M | $205.88M | 0.92% | +$53.28M |
| Arista Networks Inc | 707,459 | 689,525 | -17,934 | $166.61M | $199.95M | 0.89% | +$33.33M |
| Coca-Cola Europacific PartneSHS SHS | 3,415,958 | 2,857,592 | -558,366 | $227.98M | $199.89M | 0.89% | -$28.09M |
| Zoetis Inc.CL A(ZTS) | 854,590 | 1,179,851 | +325,261 | $168.67M | $199.64M | 0.89% | +$30.97M |
| Amazon.com, Inc.(AMZN) | 1,925,866 | 1,093,772 | -832,094 | $292.62M | $197.29M | 0.88% | -$95.32M |
| Ameriprise Financial, Inc.(AMP) | 382,232 | 441,253 | +59,021 | $145.18M | $193.46M | 0.86% | +$48.28M |
| AstraZeneca PLCADR(AZN) | 2,819,965 | 2,820,251 | +286 | $189.92M | $191.07M | 0.85% | +$1.15M |
| Deckers Outdoor Corporation(DECK) | 216,709 | 202,559 | -14,150 | $144.85M | $190.66M | 0.85% | +$45.81M |
| Alphabet Inc.CL C(GOOG) | 1,913,090 | 1,217,113 | -695,977 | $269.61M | $185.32M | 0.82% | -$84.29M |
| Thermo Fisher Scientific Inc.(TMO) | 343,971 | 317,973 | -25,998 | $182.58M | $184.81M | 0.82% | +$2.23M |
| HCA Healthcare, Inc.(HCA) | 457,401 | 542,906 | +85,505 | $123.81M | $181.08M | 0.80% | +$57.27M |
| The Home Depot, Inc.(HD) | 460,124 | 471,566 | +11,442 | $159.46M | $180.89M | 0.80% | +$21.44M |
| International Business Machines Corporation(IBM) | 1,133,754 | 933,543 | -200,211 | $185.43M | $178.27M | 0.79% | -$7.16M |
| AbbVie Inc.(ABBV) | 1,120,133 | 974,702 | -145,431 | $173.59M | $177.49M | 0.79% | +$3.91M |
| Costco Wholesale Corporation(COST) | 231,486 | 241,645 | +10,159 | $152.80M | $177.04M | 0.79% | +$24.24M |
| Chevron Corporation(CVX) | 1,446,188 | 1,111,478 | -334,710 | $215.71M | $175.32M | 0.78% | -$40.39M |
| Eagle Materials Inc.(EXP) | 662,628 | 643,208 | -19,420 | $134.41M | $174.79M | 0.78% | +$40.38M |
| QUALCOMM Incorporated(QCOM) | 852,698 | 1,027,398 | +174,700 | $123.33M | $173.94M | 0.77% | +$50.61M |
| Bank America Corp | 5,322,142 | 4,571,409 | -750,733 | $179.20M | $173.35M | 0.77% | -$5.85M |
| Monster Beverage Corporation(MNST) | 2,114,288 | 2,898,894 | +784,606 | $121.80M | $171.85M | 0.76% | +$50.04M |
| CVS Health Corporation(CVS) | 1,976,490 | 2,150,505 | +174,015 | $156.06M | $171.52M | 0.76% | +$15.46M |
| Union Pacific Corporation(UNP) | 631,553 | 690,257 | +58,704 | $155.12M | $169.75M | 0.75% | +$14.63M |
| Salesforce, Inc.(CRM) | 591,305 | 553,999 | -37,306 | $155.60M | $166.85M | 0.74% | +$11.26M |
| Medpace Holdings, Inc.(MEDP) | 352,463 | 406,446 | +53,983 | $108.04M | $164.27M | 0.73% | +$56.22M |
| PACCAR Inc(PCAR) | 1,058,970 | 1,318,525 | +259,555 | $103.41M | $163.35M | 0.73% | +$59.94M |
| Copart, Inc.(CPRT) | 1,773,555 | 2,791,737 | +1,018,182 | $86.90M | $161.70M | 0.72% | +$74.79M |
| Mastercard IncorporatedCL A(MA) | 503,272 | 334,232 | -169,040 | $214.65M | $160.96M | 0.72% | -$53.69M |
| Merck & Co., Inc.(MRK) | 1,216,281 | 1,216,883 | +602 | $132.60M | $160.57M | 0.71% | +$27.97M |
| Lam Research Corporation(LRCX) | 144,279 | 165,134 | +20,855 | $113.01M | $160.44M | 0.71% | +$47.43M |
| Berkshire Hathaway Inc DelCL B | 350,151 | 362,527 | +12,376 | $124.88M | $152.45M | 0.68% | +$27.56M |
| Domino's Pizza, Inc.(DPZ) | 234,692 | 305,891 | +71,199 | $96.75M | $151.99M | 0.68% | +$55.24M |
| Fastenal Company(FAST) | 1,690,801 | 1,942,747 | +251,946 | $109.51M | $149.86M | 0.67% | +$40.35M |
| Linde plcSHS(LIN) | 389,107 | 318,776 | -70,331 | $159.81M | $148.01M | 0.66% | -$11.80M |
| Walmart Inc.(WMT) | 635,820 | 2,458,279 | +1,822,459 | $100.24M | $147.91M | 0.66% | +$47.68M |
| Ulta Beauty, Inc.(ULTA) | 226,121 | 281,809 | +55,688 | $110.80M | $147.35M | 0.66% | +$36.56M |
| Texas Instruments Incorporated(TXN) | 929,155 | 797,967 | -131,188 | $158.38M | $139.01M | 0.62% | -$19.37M |
| Analog Devices, Inc.(ADI) | 794,718 | 696,320 | -98,398 | $157.80M | $137.73M | 0.61% | -$20.07M |
| Iron Mountain Incorporated(IRM) | 1,976,823 | 1,686,218 | -290,605 | $138.34M | $135.25M | 0.60% | -$3.09M |
| Encompass Health Corporation(EHC) | 1,399,341 | 1,598,042 | +198,701 | $93.36M | $131.97M | 0.59% | +$38.60M |
| MetLife, Inc.(MET) | 1,947,667 | 1,761,806 | -185,861 | $128.80M | $130.57M | 0.58% | +$1.77M |
| Veeva Systems Inc.CL A(VEEV) | 445,047 | 537,329 | +92,282 | $85.68M | $124.49M | 0.55% | +$38.81M |
| Wells Fargo & Company(WFC) | 2,085,511 | 2,075,094 | -10,417 | $102.65M | $120.27M | 0.53% | +$17.62M |
| ON Semiconductor Corporation(ON) | 1,323,093 | 1,635,181 | +312,088 | $110.52M | $120.27M | 0.53% | +$9.75M |
| Cisco Systems, Inc.(CSCO) | 2,726,638 | 2,379,360 | -347,278 | $137.75M | $118.75M | 0.53% | -$19.00M |
| NVR, Inc.(NVR) | 11,851 | 14,540 | +2,689 | $82.96M | $117.77M | 0.52% | +$34.81M |
| Chemed Corporation(CHE) | 152,162 | 182,776 | +30,614 | $88.98M | $117.33M | 0.52% | +$28.35M |
| Viper Energy, Inc.CL A(VNOM) | 2,505,280 | 3,001,411 | +496,131 | $78.62M | $115.43M | 0.51% | +$36.82M |
| O'Reilly Automotive, Inc.(ORLY) | 82,128 | 100,819 | +18,691 | $78.03M | $113.81M | 0.51% | +$35.78M |
| Jacobs Solutions Inc.(J) | 826,336 | 738,850 | -87,486 | $107.26M | $113.58M | 0.50% | +$6.32M |
| Adobe Inc.(ADBE) | 198,883 | 225,020 | +26,137 | $118.65M | $113.55M | 0.50% | -$5.11M |
| Cummins Inc.(CMI) | 438,059 | 380,673 | -57,386 | $104.95M | $112.17M | 0.50% | +$7.22M |
| Marsh & McLennan Companies, Inc.(MRSH) | 368,746 | 542,808 | +174,062 | $69.87M | $111.81M | 0.50% | +$41.94M |
| Starbucks Corporation(SBUX) | 957,281 | 1,198,981 | +241,700 | $91.91M | $109.57M | 0.49% | +$17.67M |
| The TJX Companies, Inc.(TJX) | 931,200 | 1,067,202 | +136,002 | $87.36M | $108.24M | 0.48% | +$20.88M |
| Mettler-Toledo International Inc.(MTD) | 57,641 | 81,234 | +23,593 | $69.92M | $108.15M | 0.48% | +$38.23M |
| Amphenol Corp NewCL A | 680,983 | 936,048 | +255,065 | $67.51M | $107.97M | 0.48% | +$40.47M |
| Gentex Corporation(GNTX) | 2,235,337 | 2,963,250 | +727,913 | $73.01M | $107.03M | 0.48% | +$34.03M |
| Automatic Data Processing In | 381,400 | 426,738 | +45,338 | $88.85M | $106.57M | 0.47% | +$17.72M |
| West Pharmaceutical Services, Inc.(WST) | 223,468 | 260,519 | +37,051 | $78.69M | $103.09M | 0.46% | +$24.40M |
| Medtronic plcSHS(MDT) | 1,310,894 | 1,161,984 | -148,910 | $107.99M | $101.27M | 0.45% | -$6.72M |
| Accenture Plc IrelandCL A SHS CLASS A | 254,956 | 288,313 | +33,357 | $89.47M | $99.93M | 0.44% | +$10.47M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 103,551 | +103,551 | $0 | $99.67M | 0.44% | +$99.67M |
| Donaldson Company, Inc.(DCI) | 1,141,693 | 1,331,717 | +190,024 | $74.61M | $99.45M | 0.44% | +$24.84M |
| Manhattan Associates, Inc.(MANH) | 369,352 | 393,450 | +24,098 | $79.53M | $98.45M | 0.44% | +$18.92M |
| IDEXX Laboratories, Inc.(IDXX) | 158,570 | 179,936 | +21,366 | $88.01M | $97.15M | 0.43% | +$9.14M |
| Philip Morris International Inc.(PM) | 1,237,966 | 1,054,563 | -183,403 | $116.47M | $96.62M | 0.43% | -$19.85M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 864,188 | 709,067 | -155,121 | $89.88M | $96.47M | 0.43% | +$6.59M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 1,095,617 | 965,533 | -130,084 | $110.94M | $93.70M | 0.42% | -$17.25M |
| Markel Group Inc.(MKL) | 56,561 | 61,338 | +4,777 | $80.31M | $93.32M | 0.41% | +$13.01M |
| Restaurant Brands International Inc.(QSR) | 1,402,409 | 1,174,166 | -228,243 | $109.57M | $93.29M | 0.41% | -$16.28M |
| Occidental Petroleum Corporation(OXY) | 1,399,569 | 1,383,769 | -15,800 | $83.57M | $89.93M | 0.40% | +$6.36M |
| Trex Company, Inc.(TREX) | 938,544 | 901,360 | -37,184 | $77.70M | $89.91M | 0.40% | +$12.21M |
| Johnson & Johnson(JNJ) | 617,432 | 563,656 | -53,776 | $96.78M | $89.16M | 0.40% | -$7.61M |
| Dell Technologies Inc.CL C(DELL) | 896,972 | 781,063 | -115,909 | $68.62M | $89.13M | 0.40% | +$20.51M |
| Emerson Electric Co.(EMR) | 845,568 | 771,744 | -73,824 | $82.30M | $87.53M | 0.39% | +$5.23M |
| Waters Corporation(WAT) | 259,691 | 253,472 | -6,219 | $85.50M | $87.25M | 0.39% | +$1.75M |
| Lazard, Inc.(LAZ) | 0 | 2,082,856 | +2,082,856 | $0 | $87.21M | 0.39% | +$87.21M |
| Graco Inc.(GGG) | 845,535 | 928,600 | +83,065 | $73.36M | $86.79M | 0.39% | +$13.43M |
| Hess Midstream LPCL A(HESM) | 1,792,886 | 2,390,636 | +597,750 | $56.71M | $86.37M | 0.38% | +$29.66M |
| TKO Group Holdings, Inc.CL A(TKO) | 852,609 | 993,334 | +140,725 | $69.56M | $85.83M | 0.38% | +$16.28M |
| Rollins, Inc.(ROL) | 1,688,661 | 1,851,650 | +162,989 | $73.74M | $85.68M | 0.38% | +$11.93M |
| Constellation Brands, Inc.CL A(STZ) | 252,820 | 311,608 | +58,788 | $61.12M | $84.68M | 0.38% | +$23.56M |
| Verizon Communications Inc.(VZ) | 2,142,528 | 2,004,584 | -137,944 | $80.77M | $84.11M | 0.37% | +$3.34M |
| Uber Technologies, Inc.(UBER) | 1,111,501 | 1,089,848 | -21,653 | $68.44M | $83.91M | 0.37% | +$15.47M |
| American Elec Pwr Co Inc | 1,136,582 | 973,356 | -163,226 | $92.31M | $83.81M | 0.37% | -$8.51M |