Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 5,598,826 | 4,817,011 | -781,815 | $2.11M | $2.03M | 6.44% | -$78.8K |
| NVIDIA Corporation(NVDA) | 1,975,760 | 1,786,761 | -188,999 | $978.4K | $1.61M | 5.13% | +$636.0K |
| Apple Inc.(AAPL) | 6,689,118 | 8,152,634 | +1,463,516 | $1.29M | $1.40M | 4.44% | +$110.2K |
| Alphabet Inc.CL C(GOOG) | 5,388,395 | 8,087,105 | +2,698,710 | $759.4K | $1.23M | 3.91% | +$472.0K |
| Amazon.com, Inc.(AMZN) | 6,333,569 | 6,557,177 | +223,608 | $962.3K | $1.18M | 3.76% | +$220.5K |
| Meta Platforms, Inc.CL A(META) | 621,808 | 1,602,030 | +980,222 | $220.1K | $777.9K | 2.47% | +$557.8K |
| Broadcom Inc.(AVGO) | 274,615 | 316,659 | +42,044 | $306.5K | $419.7K | 1.33% | +$113.2K |
| PepsiCo, Inc.(PEP) | 1,727,078 | 2,333,807 | +606,729 | $293.3K | $408.4K | 1.30% | +$115.1K |
| QUALCOMM Incorporated(QCOM) | 1,433,764 | 2,215,748 | +781,984 | $207.4K | $375.1K | 1.19% | +$167.8K |
| Eli Lilly and Company(LLY) | 574,395 | 479,251 | -95,144 | $334.8K | $372.8K | 1.18% | +$38.0K |
| Applied Matls Inc | 1,241,824 | 1,774,328 | +532,504 | $201.3K | $365.9K | 1.16% | +$164.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 695,150 | 1,047,984 | +352,834 | $243.9K | $363.2K | 1.15% | +$119.3K |
| UnitedHealth Group Incorporated(UNH) | 723,816 | 733,948 | +10,132 | $381.1K | $363.1K | 1.15% | -$18.0K |
| Merck & Co., Inc.(MRK) | 2,396,127 | 2,387,452 | -8,675 | $261.2K | $315.0K | 1.00% | +$53.8K |
| Adobe Inc.(ADBE) | 595,358 | 581,897 | -13,461 | $355.2K | $293.6K | 0.93% | -$61.6K |
| Visa Inc.CL A(V) | 1,392,088 | 1,049,570 | -342,518 | $362.4K | $292.9K | 0.93% | -$69.5K |
| Bristol-Myers Squibb Company(BMY) | 2,847,400 | 5,295,590 | +2,448,190 | $146.1K | $287.2K | 0.91% | +$141.1K |
| JPMorgan Chase & Co.(JPM) | 1,712,901 | 1,424,797 | -288,104 | $291.4K | $285.4K | 0.91% | -$6.0K |
| Pfizer Inc.(PFE) | 4,376,037 | 10,042,627 | +5,666,590 | $126.0K | $278.7K | 0.89% | +$152.7K |
| The Procter & Gamble Company(PG) | 1,372,842 | 1,683,866 | +311,024 | $201.2K | $273.2K | 0.87% | +$72.0K |
| Alphabet Inc.CL A(GOOG) | 1,709,191 | 1,798,120 | +88,929 | $238.8K | $271.4K | 0.86% | +$32.6K |
| ServiceNow, Inc.(NOW) | 260,582 | 353,277 | +92,695 | $184.1K | $269.3K | 0.86% | +$85.2K |
| American Express Company(AXP) | 733,470 | 1,171,109 | +437,639 | $137.4K | $266.6K | 0.85% | +$129.2K |
| Salesforce, Inc.(CRM) | 1,393,375 | 860,410 | -532,965 | $366.7K | $259.1K | 0.82% | -$107.5K |
| Gilead Sciences, Inc.(GILD) | 1,421,560 | 3,159,177 | +1,737,617 | $115.2K | $231.4K | 0.74% | +$116.2K |
| CVS Health Corporation(CVS) | 1,149,677 | 2,499,417 | +1,349,740 | $90.8K | $199.4K | 0.63% | +$108.6K |
| Capital One Financial Corporation(COF) | 261,359 | 1,263,042 | +1,001,683 | $34.3K | $188.1K | 0.60% | +$153.8K |
| Booking Holdings Inc.(BKNG) | 46,306 | 50,854 | +4,548 | $164.3K | $184.5K | 0.59% | +$20.2K |
| MetLife, Inc.(MET) | 1,186,984 | 2,428,875 | +1,241,891 | $78.5K | $180.0K | 0.57% | +$101.5K |
| Constellation Brands, Inc.CL A(STZ) | 250,945 | 642,092 | +391,147 | $60.7K | $174.5K | 0.55% | +$113.8K |
| Thermo Fisher Scientific Inc.(TMO) | 467,770 | 293,143 | -174,627 | $248.3K | $170.4K | 0.54% | -$77.9K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 1,422,912 | 2,251,423 | +828,511 | $107.5K | $165.0K | 0.52% | +$57.5K |
| Lam Research Corporation(LRCX) | 159,150 | 166,284 | +7,134 | $124.7K | $161.6K | 0.51% | +$36.9K |
| Autodesk Inc | 470,017 | 619,540 | +149,523 | $114.4K | $161.3K | 0.51% | +$46.9K |
| Lowe's Companies, Inc.(LOW) | 673,886 | 632,422 | -41,464 | $150.0K | $161.1K | 0.51% | +$11.1K |
| The Hartford Insurance Group, Inc.(HIG) | 1,074,470 | 1,547,353 | +472,883 | $86.4K | $159.5K | 0.51% | +$73.1K |
| IQVIA Holdings Inc.(IQV) | 272,925 | 620,534 | +347,609 | $63.1K | $156.9K | 0.50% | +$93.8K |
| Netflix, Inc.(NFLX) | 242,288 | 252,534 | +10,246 | $118.0K | $153.4K | 0.49% | +$35.4K |
| AbbVie Inc.(ABBV) | 1,072,241 | 830,753 | -241,488 | $166.2K | $151.3K | 0.48% | -$14.9K |
| Centene Corporation(CNC) | 898,943 | 1,923,498 | +1,024,555 | $66.7K | $151.0K | 0.48% | +$84.2K |
| Bank New York Mellon Corp | 1,528,492 | 2,589,580 | +1,061,088 | $79.6K | $149.2K | 0.47% | +$69.7K |
| Elevance Health, Inc.(ELV) | 248,376 | 284,085 | +35,709 | $117.1K | $147.3K | 0.47% | +$30.2K |
| Discover Finl Svcs | 367,178 | 1,121,874 | +754,696 | $41.3K | $147.1K | 0.47% | +$105.8K |
| Johnson & Johnson(JNJ) | 1,795,253 | 925,167 | -870,086 | $281.4K | $146.4K | 0.46% | -$135.0K |
| The Home Depot, Inc.(HD) | 610,747 | 363,438 | -247,309 | $211.7K | $139.4K | 0.44% | -$72.2K |
| Starbucks Corporation(SBUX) | 759,496 | 1,516,510 | +757,014 | $72.9K | $138.6K | 0.44% | +$65.7K |
| The Coca-Cola Company(KO) | 2,662,909 | 2,244,806 | -418,103 | $156.9K | $137.3K | 0.44% | -$19.6K |
| Kimberly-Clark Corporation(KMB) | 472,934 | 1,059,449 | +586,515 | $57.5K | $137.0K | 0.44% | +$79.6K |
| The Cigna Group(CI) | 254,741 | 361,518 | +106,777 | $76.3K | $131.3K | 0.42% | +$55.0K |
| Fifth Third Bancorp(FITB) | 1,928,706 | 3,521,237 | +1,592,531 | $66.5K | $131.0K | 0.42% | +$64.5K |
| Tesla, Inc.(TSLA) | 1,067,601 | 733,869 | -333,732 | $265.3K | $129.0K | 0.41% | -$136.3K |
| The Walt Disney Company(DIS) | 1,887,524 | 1,042,431 | -845,093 | $170.4K | $127.6K | 0.41% | -$42.9K |
| Truist Financial Corporation(TFC) | 1,213,328 | 3,232,279 | +2,018,951 | $44.8K | $126.0K | 0.40% | +$81.2K |
| Everest Group, Ltd.(EG) | 44,097 | 312,748 | +268,651 | $15.6K | $124.3K | 0.39% | +$108.7K |
| Intuit Inc.(INTU) | 304,736 | 183,185 | -121,551 | $190.5K | $119.1K | 0.38% | -$71.4K |
| Stryker Corporation(SYK) | 337,818 | 331,146 | -6,672 | $101.2K | $118.5K | 0.38% | +$17.3K |
| Boston Scientific Corporation(BSX) | 1,847,685 | 1,727,773 | -119,912 | $106.8K | $118.3K | 0.38% | +$11.5K |
| Abbott Labs | 1,517,685 | 1,022,295 | -495,390 | $167.1K | $116.2K | 0.37% | -$50.9K |
| Zoom Communications, Inc.CL A(ZM) | 561,558 | 1,763,197 | +1,201,639 | $40.4K | $115.3K | 0.37% | +$74.9K |
| Linde plcSHS(LIN) | 359,566 | 248,231 | -111,335 | $147.7K | $115.3K | 0.37% | -$32.4K |
| Intel Corporation(INTC) | 2,481,603 | 2,481,974 | +371 | $124.7K | $109.6K | 0.35% | -$15.1K |
| GoDaddy Inc.CL A(GDDY) | 497,455 | 915,259 | +417,804 | $52.8K | $108.6K | 0.35% | +$55.8K |
| Xylem Inc.(XYL) | 860,457 | 838,535 | -21,922 | $98.4K | $108.4K | 0.34% | +$10.0K |
| S&P Global Inc.(SPGI) | 322,038 | 248,780 | -73,258 | $141.9K | $105.8K | 0.34% | -$36.0K |
| Synopsys, Inc.(SNPS) | 302,797 | 185,106 | -117,691 | $155.9K | $105.8K | 0.34% | -$50.1K |
| Best Buy Co., Inc.(BBY) | 860,388 | 1,282,178 | +421,790 | $67.4K | $105.2K | 0.33% | +$37.8K |
| A. O. Smith Corporation(AOS) | 1,173,179 | 1,169,145 | -4,034 | $96.7K | $104.6K | 0.33% | +$7.9K |
| Akamai Technologies, Inc.(AKAM) | 213,004 | 955,867 | +742,863 | $25.2K | $104.0K | 0.33% | +$78.8K |
| Advanced Drainage Systems, Inc.(WMS) | 659,483 | 603,038 | -56,445 | $92.8K | $103.9K | 0.33% | +$11.1K |
| Intuitive Surgical, Inc.(ISRG) | 324,734 | 255,202 | -69,532 | $109.6K | $101.8K | 0.32% | -$7.7K |
| Pentair plcSHS(PNR) | 1,191,049 | 1,190,849 | -200 | $86.6K | $101.7K | 0.32% | +$15.1K |
| McDonald's Corporation(MCD) | 418,588 | 355,100 | -63,488 | $124.1K | $100.1K | 0.32% | -$24.0K |
| Dropbox, Inc.CL A(DBX) | 2,189,498 | 3,920,010 | +1,730,512 | $64.5K | $95.3K | 0.30% | +$30.7K |
| Microchip Technology Incorporated(MCHP) | 551,968 | 1,054,795 | +502,827 | $49.8K | $94.6K | 0.30% | +$44.8K |
| Fox CorporationCL A(FOX) | 2,029,839 | 3,017,209 | +987,370 | $60.2K | $94.3K | 0.30% | +$34.1K |
| Mastercard IncorporatedCL A(MA) | 541,798 | 190,812 | -350,986 | $231.1K | $91.9K | 0.29% | -$139.2K |
| The TJX Companies, Inc.(TJX) | 322,446 | 901,170 | +578,724 | $30.2K | $91.4K | 0.29% | +$61.1K |
| ON Semiconductor Corporation(ON) | 347,709 | 1,234,504 | +886,795 | $29.0K | $90.8K | 0.29% | +$61.8K |
| Huntington Bancshares Incorporated(HBAN) | 4,251,631 | 6,487,430 | +2,235,799 | $54.1K | $90.5K | 0.29% | +$36.4K |
| The Allstate Corporation(ALL) | 109,246 | 520,600 | +411,354 | $15.3K | $90.1K | 0.29% | +$74.8K |
| Molson Coors Beverage CompanyCL B(TAP) | 450,649 | 1,337,632 | +886,983 | $27.6K | $90.0K | 0.29% | +$62.4K |
| American Wtr Wks Co Inc New | 903,101 | 721,944 | -181,157 | $119.2K | $88.2K | 0.28% | -$31.0K |
| Incyte Corporation(INCY) | 955,749 | 1,538,887 | +583,138 | $60.0K | $87.7K | 0.28% | +$27.7K |
| Regions Financial Corporation(RF) | 2,481,550 | 4,156,188 | +1,674,638 | $48.1K | $87.4K | 0.28% | +$39.4K |
| Valero Energy Corporation(VLO) | 247,726 | 503,120 | +255,394 | $32.2K | $85.9K | 0.27% | +$53.7K |
| Bank America Corp | 5,648,096 | 2,228,816 | -3,419,280 | $190.2K | $84.5K | 0.27% | -$105.7K |
| KLA Corporation(KLAC) | 118,885 | 112,223 | -6,662 | $69.1K | $78.4K | 0.25% | +$9.3K |
| Kenvue Inc.(KVUE) | 884,791 | 3,562,651 | +2,677,860 | $19.1K | $76.5K | 0.24% | +$57.4K |
| Archer Daniels Midland Co | 523,994 | 1,204,839 | +680,845 | $37.8K | $75.7K | 0.24% | +$37.8K |
| Synchrony Financial(SYF) | 1,981,883 | 1,749,239 | -232,644 | $75.7K | $75.4K | 0.24% | -$261 |
| NIKE, Inc.CL B(NKE) | 798,309 | 797,170 | -1,139 | $86.7K | $74.9K | 0.24% | -$11.8K |
| Texas Instruments Incorporated(TXN) | 706,584 | 422,356 | -284,228 | $120.4K | $73.6K | 0.23% | -$46.9K |
| Crh Plc ORD | 919,812 | 847,223 | -72,589 | $63.6K | $73.1K | 0.23% | +$9.5K |
| Steel Dynamics, Inc.(STLD) | 224,675 | 491,813 | +267,138 | $26.5K | $72.9K | 0.23% | +$46.4K |
| Colgate-Palmolive Company(CL) | 1,210,869 | 798,849 | -412,020 | $96.5K | $71.9K | 0.23% | -$24.6K |
| International Business Machines Corporation(IBM) | 351,441 | 375,126 | +23,685 | $57.5K | $71.6K | 0.23% | +$14.2K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 631,801 | 1,346,268 | +714,467 | $32.2K | $71.5K | 0.23% | +$39.3K |
| Simon Property Group, Inc.(SPG) | 271,041 | 453,395 | +182,354 | $38.7K | $71.0K | 0.23% | +$32.3K |
| Edwards Lifesciences Corp | 1,556,653 | 738,817 | -817,836 | $118.7K | $70.6K | 0.22% | -$48.1K |
| McKesson Corporation(MCK) | 123,584 | 130,885 | +7,301 | $57.2K | $70.3K | 0.22% | +$13.0K |