Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,588,324 | 15,857,702 | +14,269,378 | 1,435,146 | 1,959,061 | 5.24% | +523,914 |
| QUALCOMM INC(QCOM) | 1,466,915 | 2,739,106 | +1,272,191 | 248,349 | 545,575 | 1.46% | +297,226 |
| SYSCO CORP(SYY) | 2,337,950 | 4,746,176 | +2,408,226 | 189,795 | 338,830 | 0.91% | +149,035 |
| APPLE INC(AAPL) | 8,372,233 | 7,359,115 | -1,013,118 | 1,435,671 | 1,549,977 | 4.15% | +114,306 |
| SYNOPSYS INC(SNPS) | 179,175 | 327,598 | +148,423 | 102,399 | 194,940 | 0.52% | +92,542 |
| BROADCOM INC(AVGO) | 586,190 | 539,254 | -46,936 | 776,942 | 865,788 | 2.32% | +88,846 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,001,915 | 2,528,787 | +526,872 | 152,426 | 222,837 | 0.60% | +70,411 |
| ALPHABET INC(GOOG) | 2,991,904 | 2,779,167 | -212,737 | 451,568 | 506,225 | 1.35% | +54,657 |
| ALPHABET INC(GOOG) | 2,779,326 | 2,551,783 | -227,543 | 423,180 | 468,048 | 1.25% | +44,868 |
| AIR PRODS & CHEMS INC | 697,593 | 796,244 | +98,651 | 169,006 | 205,471 | 0.55% | +36,465 |
| UNITED BANKSHARES INC WEST V(UBSI) | 1,048,855 | 2,206,434 | +1,157,579 | 37,539 | 71,577 | 0.19% | +34,038 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,355,292 | 1,582,963 | +227,671 | 164,763 | 197,538 | 0.53% | +32,775 |
| S&P GLOBAL INC(SPGI) | 443,614 | 492,829 | +49,215 | 188,736 | 219,802 | 0.59% | +31,066 |
| UMB FINL CORP(UMBF) | 371,298 | 752,576 | +381,278 | 32,299 | 62,780 | 0.17% | +30,481 |
| UNUM GROUP(UNM) | 636,320 | 1,207,756 | +571,436 | 34,145 | 61,728 | 0.17% | +27,583 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 187,532 | 339,510 | +151,978 | 27,847 | 52,790 | 0.14% | +24,944 |
| UBER TECHNOLOGIES INC(UBER) | 286,584 | 642,104 | +355,520 | 22,064 | 46,668 | 0.12% | +24,604 |
| UGI CORP NEW(UGI) | 1,322,244 | 2,445,010 | +1,122,766 | 32,448 | 55,991 | 0.15% | +23,543 |
| ESSEX PPTY TR INC(ESS) | 734,837 | 741,053 | +6,216 | 179,895 | 201,715 | 0.54% | +21,819 |
| ELI LILLY & CO(LLY) | 112,056 | 120,302 | +8,246 | 87,175 | 108,919 | 0.29% | +21,744 |
| CROWDSTRIKE HLDGS INC(CRWD) | 223,993 | 242,473 | +18,480 | 71,810 | 92,913 | 0.25% | +21,103 |
| WALMART INC(WMT) | 3,820,092 | 3,692,033 | -128,059 | 229,855 | 249,988 | 0.67% | +20,133 |
| UNION PAC CORP(UNP) | 78,017 | 169,378 | +91,361 | 19,187 | 38,323 | 0.10% | +19,137 |
| AMCOR PLC(AMCR) | 18,473,114 | 19,916,478 | +1,443,364 | 175,679 | 194,783 | 0.52% | +19,104 |
| COSTCO WHSL CORP NEW(COST) | 489,881 | 443,782 | -46,099 | 358,902 | 377,210 | 1.01% | +18,309 |
| AFLAC INC(AFL) | 2,102,621 | 2,220,125 | +117,504 | 180,531 | 198,279 | 0.53% | +17,748 |
| ARM HOLDINGS PLC | 0 | 101,519 | +101,519 | 0 | 16,611 | 0.04% | +16,611 |
| APPLIED MATLS INC | 1,062,191 | 990,281 | -71,910 | 219,056 | 233,696 | 0.63% | +14,641 |
| KKR & CO INC(KKR) | 0 | 135,149 | +135,149 | 0 | 14,223 | 0.04% | +14,223 |
| COCA COLA CO(KO) | 3,483,359 | 3,558,545 | +75,186 | 213,112 | 226,501 | 0.61% | +13,389 |
| KLA CORP(KLAC) | 184,016 | 171,371 | -12,645 | 128,548 | 141,297 | 0.38% | +12,749 |
| UNITEDHEALTH GROUP INC(UNH) | 227,310 | 245,171 | +17,861 | 112,450 | 124,856 | 0.33% | +12,406 |
| GOLDMAN SACHS GROUP INC(GS) | 159,297 | 172,699 | +13,402 | 66,537 | 78,115 | 0.21% | +11,578 |
| TESLA INC(TSLA) | 2,188,276 | 1,997,123 | -191,153 | 384,677 | 395,191 | 1.06% | +10,514 |
| ANALOG DEVICES INC(ADI) | 667,484 | 624,099 | -43,385 | 132,022 | 142,457 | 0.38% | +10,435 |
| MICRON TECHNOLOGY INC(MU) | 1,399,812 | 1,329,587 | -70,225 | 165,024 | 174,881 | 0.47% | +9,857 |
| SUPER MICRO COMPUTER INC(SMCI) | 17,565 | 33,260 | +15,695 | 17,741 | 27,252 | 0.07% | +9,510 |
| TEXAS INSTRS INC(TXN) | 1,196,594 | 1,119,247 | -77,347 | 208,459 | 217,727 | 0.58% | +9,268 |
| PALO ALTO NETWORKS INC(PANW) | 376,143 | 340,018 | -36,125 | 106,874 | 115,270 | 0.31% | +8,396 |
| REALTY INCOME CORP(O) | 3,229,495 | 3,463,345 | +233,850 | 174,716 | 182,934 | 0.49% | +8,218 |
| JPMORGAN CHASE & CO.(JPM) | 672,937 | 706,230 | +33,293 | 134,789 | 142,842 | 0.38% | +8,053 |
| ORACLE CORP(ORCL) | 345,002 | 355,652 | +10,650 | 43,336 | 50,218 | 0.13% | +6,882 |
| QORVO INC(QRVO) | 28,251 | 87,258 | +59,007 | 3,244 | 10,125 | 0.03% | +6,881 |
| GE VERNOVA INC(GEV) | 0 | 38,572 | +38,572 | 0 | 6,615 | 0.02% | +6,615 |
| PROCTER AND GAMBLE CO(PG) | 1,520,109 | 1,534,719 | +14,610 | 246,638 | 253,106 | 0.68% | +6,468 |
| SYNCHRONY FINANCIAL(SYF) | 107,283 | 227,656 | +120,373 | 4,626 | 10,743 | 0.03% | +6,117 |
| UNIVERSAL HEALTH RLTY INCOME | 196,420 | 332,728 | +136,308 | 7,211 | 13,023 | 0.03% | +5,812 |
| QUANTA SVCS INC | 18,510 | 40,464 | +21,954 | 4,809 | 10,281 | 0.03% | +5,473 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 312,933 | 526,492 | +213,559 | 8,236 | 13,404 | 0.04% | +5,168 |
| ROPER TECHNOLOGIES INC(ROP) | 446,743 | 453,081 | +6,338 | 250,551 | 255,384 | 0.68% | +4,832 |
| UNIVERSAL CORP VA(UVV) | 161,589 | 273,280 | +111,691 | 8,357 | 13,169 | 0.04% | +4,812 |
| CHEWY INC(CHWY) | 678,448 | 563,759 | -114,689 | 10,794 | 15,357 | 0.04% | +4,563 |
| ULTA BEAUTY INC(ULTA) | 6,160 | 19,726 | +13,566 | 3,221 | 7,612 | 0.02% | +4,391 |
| AMGEN INC(AMGN) | 711,683 | 661,578 | -50,105 | 202,346 | 206,710 | 0.55% | +4,364 |
| TORO CO(TORO) | 320,964 | 360,792 | +39,828 | 29,410 | 33,738 | 0.09% | +4,328 |
| PULTE GROUP INC(PHM) | 39,578 | 82,630 | +43,052 | 4,774 | 9,098 | 0.02% | +4,324 |
| CASEYS GEN STORES INC(CASY) | 106,523 | 100,185 | -6,338 | 33,922 | 38,227 | 0.10% | +4,304 |
| AMERICAN EXPRESS CO(AXP) | 208,250 | 222,597 | +14,347 | 47,416 | 51,542 | 0.14% | +4,126 |
| BANK AMERICA CORP | 1,376,881 | 1,412,331 | +35,450 | 52,211 | 56,168 | 0.15% | +3,957 |
| ARISTA NETWORKS INC | 47,747 | 50,774 | +3,027 | 13,846 | 17,795 | 0.05% | +3,950 |
| UNITED AIRLS HLDGS INC(UAL) | 76,261 | 151,802 | +75,541 | 3,651 | 7,387 | 0.02% | +3,735 |
| PHILIP MORRIS INTL INC(PM) | 193,609 | 210,703 | +17,094 | 17,738 | 21,351 | 0.06% | +3,612 |
| UDR INC(UDR) | 73,971 | 154,128 | +80,157 | 2,767 | 6,342 | 0.02% | +3,575 |
| COLGATE PALMOLIVE CO(CL) | 2,256,224 | 2,130,040 | -126,184 | 203,173 | 206,699 | 0.55% | +3,526 |
| JOHNSON & JOHNSON(JNJ) | 1,504,124 | 1,651,733 | +147,609 | 237,937 | 241,417 | 0.65% | +3,480 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 459,846 | 508,061 | +48,215 | 29,614 | 33,090 | 0.09% | +3,476 |
| MONOLITHIC PWR SYS INC(MPWR) | 14,055 | 15,685 | +1,630 | 9,521 | 12,888 | 0.03% | +3,367 |
| LAM RESEARCH CORP(LRCX) | 175,654 | 163,335 | -12,319 | 170,660 | 173,927 | 0.47% | +3,267 |
| QUAKER HOUGHTON(KWR) | 40,298 | 67,812 | +27,514 | 8,271 | 11,508 | 0.03% | +3,237 |
| BOSTON SCIENTIFIC CORP(BSX) | 199,609 | 216,039 | +16,430 | 13,671 | 16,637 | 0.04% | +2,966 |
| VISTRA CORP(VST) | 16,398 | 47,386 | +30,988 | 1,142 | 4,074 | 0.01% | +2,932 |
| AT&T INC(T) | 930,201 | 1,008,133 | +77,932 | 16,372 | 19,265 | 0.05% | +2,894 |
| SERVICENOW INC(NOW) | 36,598 | 39,115 | +2,517 | 27,902 | 30,771 | 0.08% | +2,868 |
| GODADDY INC(GDDY) | 7,025 | 25,880 | +18,855 | 834 | 3,616 | 0.01% | +2,782 |
| BOEING CO(BA) | 169,119 | 194,177 | +25,058 | 32,638 | 35,342 | 0.09% | +2,704 |
| AMPHENOL CORP NEW | 196,054 | 374,060 | +178,006 | 22,615 | 25,200 | 0.07% | +2,586 |
| MCDONALDS CORP(MCD) | 755,521 | 845,870 | +90,349 | 213,019 | 215,562 | 0.58% | +2,542 |
| LABCORP HOLDINGS INC(LH) | 0 | 12,261 | +12,261 | 0 | 2,495 | 0.01% | +2,495 |
| UNIVERSAL DISPLAY CORP(OLED) | 8,640 | 18,762 | +10,122 | 1,455 | 3,945 | 0.01% | +2,489 |
| QUEST DIAGNOSTICS INC(DGX) | 15,133 | 32,674 | +17,541 | 2,014 | 4,472 | 0.01% | +2,458 |
| WELLTOWER INC(WELL) | 101,261 | 114,337 | +13,076 | 9,462 | 11,920 | 0.03% | +2,458 |
| TERADYNE INC(TER) | 44,731 | 50,339 | +5,608 | 5,047 | 7,465 | 0.02% | +2,418 |
| TJX COS INC NEW(TJX) | 165,915 | 174,781 | +8,866 | 16,827 | 19,243 | 0.05% | +2,416 |
| INTUITIVE SURGICAL INC | 392,702 | 357,516 | -35,186 | 156,723 | 159,041 | 0.43% | +2,318 |
| NEXTERA ENERGY INC(NEE) | 3,251,885 | 2,967,456 | -284,429 | 207,828 | 210,126 | 0.56% | +2,298 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 52,824 | 59,607 | +6,783 | 30,702 | 32,963 | 0.09% | +2,261 |
| COMMERCE BANCSHARES INC(CBSH) | 553,697 | 567,469 | +13,772 | 29,457 | 31,653 | 0.08% | +2,197 |
| UNIVERSAL HLTH SVCS INC(UHS) | 10,752 | 22,284 | +11,532 | 1,962 | 4,121 | 0.01% | +2,159 |
| FERROVIAL SE ORD SHS | 0 | 55,028 | +55,028 | 0 | 2,137 | 0.01% | +2,137 |
| WESTERN DIGITAL CORP.(WDC) | 55,552 | 77,442 | +21,890 | 3,791 | 5,868 | 0.02% | +2,077 |
| SOUTHERN CO(SO) | 144,106 | 158,754 | +14,648 | 10,338 | 12,315 | 0.03% | +1,976 |
| VENTAS INC(VTR) | 67,195 | 95,241 | +28,046 | 2,926 | 4,882 | 0.01% | +1,956 |
| EATON CORP PLC(ETN) | 54,688 | 60,658 | +5,970 | 17,100 | 19,019 | 0.05% | +1,919 |
| HP INC(HPQ) | 457,563 | 449,285 | -8,278 | 13,828 | 15,734 | 0.04% | +1,906 |
| VERIZON COMMUNICATIONS INC(VZ) | 622,901 | 679,435 | +56,534 | 26,137 | 28,020 | 0.07% | +1,883 |
| WILLIAMS COS INC(WMB) | 345,631 | 360,653 | +15,022 | 13,469 | 15,328 | 0.04% | +1,859 |
| MORGAN STANLEY(MS) | 242,711 | 254,118 | +11,407 | 22,854 | 24,698 | 0.07% | +1,844 |
| PFIZER INC(PFE) | 787,813 | 845,638 | +57,825 | 21,862 | 23,661 | 0.06% | +1,799 |
| DANAHER CORPORATION(DHR) | 89,440 | 96,531 | +7,091 | 22,335 | 24,118 | 0.06% | +1,783 |
| FEDERAL RLTY INVT TR NEW(FRT) | 1,695,146 | 1,732,026 | +36,880 | 173,108 | 174,883 | 0.47% | +1,774 |