Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 3,309,525 | 2,458,665 | -850,860 | $570.89M | $570.02M | 2.76% | -$876.2K |
| Meta Platforms, Inc.CL A(META) | 902,017 | 846,392 | -55,625 | $516.35M | $495.57M | 2.40% | -$20.78M |
| Microsoft Corporation(MSFT) | 1,380,792 | 1,165,523 | -215,269 | $594.15M | $491.27M | 2.38% | -$102.89M |
| JPMorgan Chase & Co.(JPM) | 1,970,814 | 1,715,909 | -254,905 | $415.57M | $411.32M | 1.99% | -$4.25M |
| UnitedHealth Group Incorporated(UNH) | 781,750 | 712,724 | -69,026 | $457.07M | $360.54M | 1.75% | -$96.54M |
| Visa Inc.CL A(V) | 1,169,364 | 1,110,225 | -59,139 | $321.52M | $350.88M | 1.70% | +$29.36M |
| Apple Inc.(AAPL) | 1,654,703 | 1,352,422 | -302,281 | $385.55M | $338.67M | 1.64% | -$46.87M |
| Salesforce, Inc.(CRM) | 768,855 | 925,791 | +156,936 | $210.44M | $309.52M | 1.50% | +$99.08M |
| Paychex, Inc.(PAYX) | 1,826,873 | 1,875,661 | +48,788 | $245.15M | $263.01M | 1.27% | +$17.86M |
| Union Pacific Corporation(UNP) | 1,066,063 | 1,152,459 | +86,396 | $262.76M | $262.81M | 1.27% | +$43.5K |
| Ameriprise Financial, Inc.(AMP) | 468,930 | 484,182 | +15,252 | $220.31M | $257.79M | 1.25% | +$37.49M |
| Arista Networks, Inc.(ANET) | 0 | 2,308,517 | +2,308,517 | $0 | $255.16M | 1.24% | +$255.16M |
| LPL Financial Holdings Inc.(LPLA) | 700,034 | 725,572 | +25,538 | $162.85M | $236.91M | 1.15% | +$74.06M |
| American Express Company(AXP) | 933,728 | 794,530 | -139,198 | $253.23M | $235.81M | 1.14% | -$17.42M |
| Zoetis Inc.CL A(ZTS) | 1,586,163 | 1,426,227 | -159,936 | $309.90M | $232.38M | 1.13% | -$77.53M |
| HCA Healthcare, Inc.(HCA) | 663,291 | 756,510 | +93,219 | $269.58M | $227.07M | 1.10% | -$42.51M |
| Amazon.com, Inc.(AMZN) | 1,091,751 | 1,030,128 | -61,623 | $203.43M | $226.00M | 1.10% | +$22.57M |
| Costco Wholesale Corporation(COST) | 230,955 | 235,754 | +4,799 | $204.75M | $216.01M | 1.05% | +$11.27M |
| NetApp, Inc.(NTAP) | 1,803,632 | 1,804,295 | +663 | $222.77M | $209.44M | 1.01% | -$13.32M |
| NVIDIA Corporation(NVDA) | 1,472,880 | 1,527,937 | +55,057 | $178.87M | $205.19M | 0.99% | +$26.32M |
| Mastercard IncorporatedCL A(MA) | 371,438 | 389,384 | +17,946 | $183.42M | $205.04M | 0.99% | +$21.62M |
| Deckers Outdoor Corporation(DECK) | 1,112,329 | 998,773 | -113,556 | $177.36M | $202.84M | 0.98% | +$25.48M |
| Applied Matls Inc | 1,253,626 | 1,229,428 | -24,198 | $253.30M | $199.94M | 0.97% | -$53.35M |
| Alphabet Inc.CL A(GOOG) | 1,070,126 | 1,036,970 | -33,156 | $177.48M | $196.30M | 0.95% | +$18.82M |
| PACCAR Inc(PCAR) | 1,549,717 | 1,871,934 | +322,217 | $152.93M | $194.72M | 0.94% | +$41.79M |
| Yum! Brands, Inc.(YUM) | 1,522,743 | 1,418,344 | -104,399 | $212.74M | $190.29M | 0.92% | -$22.46M |
| Monster Beverage Corporation(MNST) | 3,363,131 | 3,503,619 | +140,488 | $175.45M | $184.15M | 0.89% | +$8.70M |
| NVR, Inc.(NVR) | 24,863 | 21,924 | -2,939 | $243.95M | $179.31M | 0.87% | -$64.64M |
| Alphabet Inc.CL C(GOOG) | 966,420 | 936,307 | -30,113 | $161.58M | $178.31M | 0.86% | +$16.73M |
| QUALCOMM Incorporated(QCOM) | 1,111,756 | 1,154,237 | +42,481 | $189.05M | $177.31M | 0.86% | -$11.74M |
| Copart, Inc.(CPRT) | 2,979,696 | 3,019,079 | +39,383 | $156.14M | $173.26M | 0.84% | +$17.13M |
| Coca-Cola Europacific PartneSHS SHS | 2,428,334 | 2,213,597 | -214,737 | $191.23M | $170.03M | 0.82% | -$21.20M |
| International Business Machines Corporation(IBM) | 831,565 | 772,470 | -59,095 | $183.84M | $169.81M | 0.82% | -$14.03M |
| KLA Corporation(KLAC) | 269,693 | 261,463 | -8,230 | $208.85M | $164.75M | 0.80% | -$44.10M |
| Fastenal Company(FAST) | 2,133,336 | 2,243,436 | +110,100 | $152.36M | $161.33M | 0.78% | +$8.96M |
| Ulta Beauty, Inc.(ULTA) | 351,266 | 362,507 | +11,241 | $136.68M | $157.67M | 0.76% | +$20.98M |
| Eagle Materials Inc.(EXP) | 578,081 | 592,069 | +13,988 | $166.28M | $146.10M | 0.71% | -$20.19M |
| Medpace Holdings, Inc.(MEDP) | 416,219 | 438,100 | +21,881 | $138.93M | $145.55M | 0.71% | +$6.62M |
| AbbVie Inc.(ABBV) | 917,770 | 818,408 | -99,362 | $181.24M | $145.43M | 0.70% | -$35.81M |
| Eli Lilly and Company(LLY) | 244,694 | 184,688 | -60,006 | $216.78M | $142.58M | 0.69% | -$74.21M |
| Domino's Pizza, Inc.(DPZ) | 321,870 | 335,444 | +13,574 | $138.45M | $140.81M | 0.68% | +$2.36M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 157,740 | 197,266 | +39,526 | $165.82M | $140.52M | 0.68% | -$25.30M |
| Starbucks Corporation(SBUX) | 1,500,352 | 1,537,937 | +37,585 | $146.27M | $140.34M | 0.68% | -$5.93M |
| Verisk Analytics, Inc.(VRSK) | 479,325 | 502,569 | +23,244 | $128.44M | $138.42M | 0.67% | +$9.98M |
| Cisco Systems, Inc.(CSCO) | 2,201,235 | 2,265,400 | +64,165 | $117.15M | $134.11M | 0.65% | +$16.96M |
| Chemed Corporation(CHE) | 240,070 | 252,237 | +12,167 | $144.27M | $133.64M | 0.65% | -$10.64M |
| AstraZeneca PLCADR(AZN) | 1,962,030 | 2,026,912 | +64,882 | $152.86M | $132.80M | 0.64% | -$20.06M |
| The TJX Companies, Inc.(TJX) | 1,087,888 | 1,072,715 | -15,173 | $127.87M | $129.59M | 0.63% | +$1.72M |
| O'Reilly Automotive, Inc.(ORLY) | 105,952 | 108,708 | +2,756 | $122.01M | $128.91M | 0.62% | +$6.89M |
| Berkshire Hathaway Inc DelCL B | 340,835 | 283,527 | -57,308 | $156.87M | $128.52M | 0.62% | -$28.36M |
| Gentex Corporation(GNTX) | 3,827,303 | 4,438,938 | +611,635 | $113.63M | $127.53M | 0.62% | +$13.90M |
| Automatic Data Processing In | 441,971 | 430,875 | -11,096 | $122.31M | $126.13M | 0.61% | +$3.82M |
| Lam Research Corporation(LRCX) | 0 | 1,732,131 | +1,732,131 | $0 | $125.11M | 0.61% | +$125.11M |
| Viper Energy, Inc.CL A(VNOM) | 2,732,881 | 2,543,209 | -189,672 | $123.28M | $124.80M | 0.60% | +$1.52M |
| Markel Group Inc.(MKL) | 65,177 | 72,233 | +7,056 | $102.24M | $124.69M | 0.60% | +$22.46M |
| Hess Midstream LPCL A(HESM) | 3,143,614 | 3,309,547 | +165,933 | $110.88M | $122.55M | 0.59% | +$11.68M |
| MetLife, Inc.(MET) | 1,668,059 | 1,490,863 | -177,196 | $137.58M | $122.07M | 0.59% | -$15.51M |
| Marsh & McLennan Companies, Inc.(MRSH) | 591,247 | 574,190 | -17,057 | $131.90M | $121.96M | 0.59% | -$9.94M |
| TKO Group Holdings, Inc.CL A(TKO) | 835,451 | 851,563 | +16,112 | $103.35M | $121.02M | 0.59% | +$17.66M |
| Texas Instruments Incorporated(TXN) | 669,984 | 644,383 | -25,601 | $138.40M | $120.83M | 0.59% | -$17.57M |
| Cummins Inc.(CMI) | 352,824 | 344,603 | -8,221 | $114.24M | $120.13M | 0.58% | +$5.89M |
| Encompass Health Corporation(EHC) | 1,664,104 | 1,299,005 | -365,099 | $160.82M | $119.96M | 0.58% | -$40.86M |
| Mettler-Toledo International Inc.(MTD) | 84,934 | 94,407 | +9,473 | $127.38M | $115.52M | 0.56% | -$11.85M |
| Linde plcSHS(LIN) | 299,008 | 273,283 | -25,725 | $142.58M | $114.42M | 0.55% | -$28.17M |
| Analog Devices, Inc.(ADI) | 580,670 | 522,983 | -57,687 | $133.65M | $111.11M | 0.54% | -$22.54M |
| Philip Morris International Inc.(PM) | 1,003,902 | 907,052 | -96,850 | $121.87M | $109.16M | 0.53% | -$12.71M |
| Hewlett Packard Enterprise Company(HPE) | 3,945,518 | 4,897,034 | +951,516 | $80.73M | $104.55M | 0.51% | +$23.83M |
| EMCOR Group, Inc.(EME) | 217,801 | 228,173 | +10,372 | $93.77M | $103.57M | 0.50% | +$9.80M |
| Entergy Corporation(ETR) | 464,010 | 1,329,917 | +865,907 | $61.07M | $100.83M | 0.49% | +$39.77M |
| Accenture Plc IrelandCL A SHS CLASS A | 282,880 | 283,744 | +864 | $99.99M | $99.82M | 0.48% | -$174.1K |
| Verisign Inc | 501,149 | 474,554 | -26,595 | $95.20M | $98.21M | 0.48% | +$3.02M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 576,794 | 488,770 | -88,024 | $100.51M | $96.53M | 0.47% | -$3.98M |
| Walmart Inc.(WMT) | 1,282,663 | 1,045,093 | -237,570 | $103.58M | $94.42M | 0.46% | -$9.15M |
| Lazard, Inc.(LAZ) | 1,844,378 | 1,831,689 | -12,689 | $92.92M | $94.30M | 0.46% | +$1.38M |
| Bank America Corp | 2,423,276 | 2,129,698 | -293,578 | $96.16M | $93.60M | 0.45% | -$2.56M |
| GoDaddy Inc.CL A(GDDY) | 454,785 | 470,133 | +15,348 | $71.30M | $92.79M | 0.45% | +$21.49M |
| Uber Technologies, Inc.(UBER) | 1,076,730 | 1,536,727 | +459,997 | $80.93M | $92.70M | 0.45% | +$11.77M |
| AT&T Inc.(T) | 4,220,306 | 4,040,376 | -179,930 | $92.85M | $92.00M | 0.45% | -$847.4K |
| Booking Holdings Inc.(BKNG) | 18,836 | 18,473 | -363 | $79.34M | $91.78M | 0.44% | +$12.44M |
| West Pharmaceutical Services, Inc.(WST) | 262,544 | 272,525 | +9,981 | $78.81M | $89.27M | 0.43% | +$10.46M |
| Expeditors International of Washington, Inc.(EXPD) | 790,462 | 803,490 | +13,028 | $103.87M | $89.00M | 0.43% | -$14.86M |
| Adobe Inc.(ADBE) | 204,718 | 199,132 | -5,586 | $106.00M | $88.55M | 0.43% | -$17.45M |
| Cheniere Energy, Inc.(LNG) | 372,799 | 394,813 | +22,014 | $67.04M | $84.83M | 0.41% | +$17.79M |
| Post Holdings, Inc.(POST) | 726,868 | 724,406 | -2,462 | $84.13M | $82.92M | 0.40% | -$1.22M |
| Donaldson Company, Inc.(DCI) | 1,176,544 | 1,206,977 | +30,433 | $86.71M | $81.29M | 0.39% | -$5.42M |
| Dell Technologies Inc.CL C(DELL) | 708,556 | 701,877 | -6,679 | $83.99M | $80.88M | 0.39% | -$3.11M |
| Johnson Ctls Intl PlcSHS SHS | 1,178,980 | 1,021,668 | -157,312 | $91.50M | $80.64M | 0.39% | -$10.86M |
| The Williams Companies, Inc.(WMB) | 1,518,004 | 1,481,584 | -36,420 | $69.30M | $80.18M | 0.39% | +$10.89M |
| United Therapeutics Corporation(UTHR) | 238,786 | 226,212 | -12,574 | $85.57M | $79.82M | 0.39% | -$5.75M |
| Pool Corporation(POOL) | 228,712 | 234,064 | +5,352 | $86.18M | $79.80M | 0.39% | -$6.38M |
| U.S. Bancorp(USB) | 1,766,442 | 1,668,385 | -98,057 | $80.78M | $79.80M | 0.39% | -$980.5K |
| Medtronic plcSHS(MDT) | 1,120,620 | 996,372 | -124,248 | $100.89M | $79.59M | 0.39% | -$21.30M |
| NextEra Energy, Inc.(NEE) | 1,265,081 | 1,099,925 | -165,156 | $106.94M | $78.85M | 0.38% | -$28.08M |
| Iron Mountain Incorporated(IRM) | 1,268,923 | 747,550 | -521,373 | $150.79M | $78.57M | 0.38% | -$72.21M |
| Curtiss-Wright Corporation(CW) | 308,109 | 220,714 | -87,395 | $101.27M | $78.32M | 0.38% | -$22.95M |
| American Elec Pwr Co Inc | 908,917 | 849,072 | -59,845 | $93.25M | $78.31M | 0.38% | -$14.94M |
| Thermo Fisher Scientific Inc.(TMO) | 246,179 | 147,091 | -99,088 | $152.28M | $76.52M | 0.37% | -$75.76M |
| Manhattan Associates, Inc.(MANH) | 325,424 | 281,968 | -43,456 | $91.57M | $76.20M | 0.37% | -$15.37M |
| FabrinetSHS(FN) | 338,831 | 345,065 | +6,234 | $80.11M | $75.87M | 0.37% | -$4.24M |
| Emerson Electric Co.(EMR) | 728,045 | 607,412 | -120,633 | $79.63M | $75.28M | 0.36% | -$4.35M |