Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 7,895,517 | 7,385,796 | -509,721 | $3.40B | $2.91B | 3.53% | -$487.18M |
| NVIDIA Corporation(NVDA) | 25,512,350 | 22,612,495 | -2,899,855 | $3.10B | $2.53B | 3.07% | -$565.19M |
| Apple Inc.(AAPL) | 9,873,027 | 9,261,191 | -611,836 | $2.30B | $2.07B | 2.51% | -$230.68M |
| Amazon.com, Inc.(AMZN) | 9,937,584 | 8,940,054 | -997,530 | $1.85B | $1.83B | 2.23% | -$17.72M |
| Alphabet Inc.CL A(GOOG) | 10,027,993 | 7,704,870 | -2,323,123 | $1.66B | $1.32B | 1.60% | -$343.80M |
| Meta Platforms, Inc.CL A(META) | 2,123,445 | 2,166,830 | +43,385 | $1.22B | $1.13B | 1.37% | -$88.60M |
| Visa Inc.CL A(V) | 2,777,156 | 2,440,268 | -336,888 | $763.58M | $750.05M | 0.91% | -$13.53M |
| Broadcom Inc.(AVGO) | 3,512,884 | 3,631,805 | +118,921 | $605.97M | $634.58M | 0.77% | +$28.60M |
| Zebra Technologies CorporationCL A(ZBRA) | 1,755,003 | 1,620,520 | -134,483 | $649.91M | $625.11M | 0.76% | -$24.80M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,124,547 | 3,094,297 | -30,250 | $542.64M | $611.09M | 0.74% | +$68.45M |
| Salesforce, Inc.(CRM) | 1,664,646 | 2,025,407 | +360,761 | $455.63M | $577.06M | 0.70% | +$121.43M |
| UnitedHealth Group Incorporated(UNH) | 1,549,539 | 1,161,777 | -387,762 | $905.98M | $572.01M | 0.69% | -$333.98M |
| CoStar Group, Inc.(CSGP) | 7,623,871 | 7,327,067 | -296,804 | $575.14M | $523.41M | 0.64% | -$51.74M |
| Vanguard Index FdsS P 500 ETF SHS | 659,321 | 849,853 | +190,532 | $347.90M | $457.91M | 0.56% | +$110.01M |
| Electronic Arts Inc | 3,336,907 | 3,006,079 | -330,828 | $478.65M | $438.43M | 0.53% | -$40.21M |
| Exxon Mobil Corp | 4,506,533 | 3,875,236 | -631,297 | $528.26M | $398.53M | 0.48% | -$129.73M |
| Equinix, Inc.(EQIX) | 439,100 | 424,597 | -14,503 | $389.76M | $396.81M | 0.48% | +$7.05M |
| Cisco Systems, Inc.(CSCO) | 10,884,874 | 8,234,085 | -2,650,789 | $578.16M | $393.58M | 0.48% | -$184.58M |
| Mastercard IncorporatedCL A(MA) | 716,834 | 773,473 | +56,639 | $353.82M | $390.54M | 0.47% | +$36.72M |
| Intuitive Surgical, Inc.(ISRG) | 836,853 | 757,507 | -79,346 | $411.12M | $388.18M | 0.47% | -$22.94M |
| Howmet Aerospace Inc.(HWM) | 3,930,758 | 3,537,540 | -393,218 | $394.06M | $385.18M | 0.47% | -$8.88M |
| Motorola Solutions, Inc.(MSI) | 1,496,983 | 832,471 | -664,512 | $673.09M | $381.81M | 0.46% | -$291.28M |
| Merck & Co., Inc.(MRK) | 4,402,617 | 3,883,213 | -519,404 | $499.96M | $376.54M | 0.46% | -$123.42M |
| Intercontinental Exchange, Inc.(ICE) | 2,533,591 | 2,562,772 | +29,181 | $407.00M | $376.20M | 0.46% | -$30.79M |
| The Allstate Corporation(ALL) | 2,246,873 | 1,921,837 | -325,036 | $426.12M | $368.54M | 0.45% | -$57.58M |
| Danaher Corporation(DHR) | 1,592,795 | 1,972,018 | +379,223 | $442.83M | $351.07M | 0.43% | -$91.76M |
| Analog Devices, Inc.(ADI) | 486,553 | 1,892,341 | +1,405,788 | $111.99M | $339.32M | 0.41% | +$227.33M |
| Honeywell International Inc.(HON) | 1,694,954 | 1,641,371 | -53,583 | $350.36M | $328.58M | 0.40% | -$21.78M |
| Netflix, Inc.(NFLX) | 394,848 | 384,062 | -10,786 | $280.05M | $327.54M | 0.40% | +$47.49M |
| Duke Energy Corporation(DUK) | 3,336,189 | 3,027,733 | -308,456 | $384.66M | $322.98M | 0.39% | -$61.68M |
| SAP SEADR(SAP) | 1,258,944 | 1,304,333 | +45,389 | $288.42M | $321.14M | 0.39% | +$32.72M |
| The Cigna Group(CI) | 1,286,130 | 1,153,031 | -133,099 | $445.57M | $315.41M | 0.38% | -$130.16M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 4,921,753 | 4,362,554 | -559,199 | $366.47M | $312.11M | 0.38% | -$54.37M |
| Johnson & Johnson(JNJ) | 2,218,849 | 2,197,200 | -21,649 | $359.59M | $304.26M | 0.37% | -$55.33M |
| Micron Technology, Inc.(MU) | 3,448,342 | 4,040,443 | +592,101 | $357.63M | $300.60M | 0.36% | -$57.03M |
| Alphabet Inc.CL C(GOOG) | 1,643,119 | 1,759,919 | +116,800 | $274.71M | $299.13M | 0.36% | +$24.42M |
| Lowe's Companies, Inc.(LOW) | 1,397,814 | 1,225,508 | -172,306 | $378.60M | $297.03M | 0.36% | -$81.57M |
| Truist Financial Corporation(TFC) | 7,780,506 | 6,824,050 | -956,456 | $332.77M | $293.75M | 0.36% | -$39.02M |
| Veeva Systems Inc.CL A(VEEV) | 1,498,559 | 1,357,724 | -140,835 | $314.50M | $285.46M | 0.35% | -$29.04M |
| NIKE, Inc.CL B(NKE) | 5,311,047 | 3,752,777 | -1,558,270 | $469.50M | $280.52M | 0.34% | -$188.98M |
| Bank America Corp | 3,180,938 | 6,636,603 | +3,455,665 | $126.22M | $280.20M | 0.34% | +$153.98M |
| The Walt Disney Company(DIS) | 2,816,026 | 2,807,800 | -8,226 | $270.87M | $279.84M | 0.34% | +$8.97M |
| The Coca-Cola Company(KO) | 4,543,326 | 4,607,743 | +64,417 | $326.48M | $277.52M | 0.34% | -$48.96M |
| Chevron Corporation(CVX) | 2,217,157 | 1,965,071 | -252,086 | $326.52M | $275.24M | 0.33% | -$51.28M |
| Oracle Corporation(ORCL) | 2,170,129 | 1,706,688 | -463,441 | $369.75M | $274.02M | 0.33% | -$95.73M |
| The Travelers Companies, Inc.(TRV) | 1,589,266 | 1,141,653 | -447,613 | $372.08M | $272.89M | 0.33% | -$99.19M |
| Tesla, Inc.(TSLA) | 854,848 | 785,210 | -69,638 | $223.65M | $263.56M | 0.32% | +$39.91M |
| Intuit Inc.(INTU) | 464,698 | 419,540 | -45,158 | $288.58M | $256.84M | 0.31% | -$31.74M |
| Costco Wholesale Corporation(COST) | 286,565 | 295,409 | +8,844 | $254.05M | $254.93M | 0.31% | +$880.3K |
| DuPont de Nemours, Inc.(DD) | 3,737,511 | 3,326,678 | -410,833 | $333.05M | $252.42M | 0.31% | -$80.63M |
| Waste Connections, Inc.(WCN) | 1,471,613 | 1,450,176 | -21,437 | $263.15M | $248.82M | 0.30% | -$14.33M |
| CDW Corporation(CDW) | 1,082,948 | 1,433,638 | +350,690 | $245.07M | $248.61M | 0.30% | +$3.54M |
| The Home Depot, Inc.(HD) | 664,273 | 676,208 | +11,935 | $269.16M | $248.05M | 0.30% | -$21.11M |
| Autodesk Inc | 837,609 | 844,772 | +7,163 | $230.74M | $247.23M | 0.30% | +$16.48M |
| Northrop Grumman Corporation(NOC) | 596,936 | 530,957 | -65,979 | $315.22M | $246.68M | 0.30% | -$68.55M |
| Copart, Inc.(CPRT) | 4,895,891 | 4,272,175 | -623,716 | $256.55M | $243.23M | 0.30% | -$13.32M |
| U.S. Bancorp(USB) | 7,219,398 | 6,172,599 | -1,046,799 | $330.14M | $243.17M | 0.30% | -$86.97M |
| HubSpot, Inc.(HUBS) | 287,327 | 344,073 | +56,746 | $152.74M | $239.74M | 0.29% | +$87.00M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 5,988,555 | 4,232,206 | -1,756,349 | $462.20M | $239.47M | 0.29% | -$222.73M |
| Fidelity National Information Services, Inc.(FIS) | 3,628,196 | 2,980,426 | -647,770 | $303.86M | $239.04M | 0.29% | -$64.82M |
| Teledyne Technologies Incorporated(TDY) | 628,193 | 513,727 | -114,466 | $274.93M | $237.59M | 0.29% | -$37.34M |
| Cadence Design Systems, Inc.(CDNS) | 760,537 | 800,006 | +39,469 | $206.13M | $237.18M | 0.29% | +$31.05M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,421,857 | 3,329,508 | +907,651 | $189.03M | $234.00M | 0.28% | +$44.97M |
| Dover Corporation(DOV) | 1,515,964 | 1,247,102 | -268,862 | $290.67M | $232.95M | 0.28% | -$57.72M |
| Eli Lilly and Company(LLY) | 342,421 | 331,252 | -11,169 | $303.37M | $232.17M | 0.28% | -$71.21M |
| Welltower Inc.(WELL) | 1,954,830 | 1,852,363 | -102,467 | $250.28M | $230.56M | 0.28% | -$19.72M |
| MSCI Inc.(MSCI) | 314,726 | 386,937 | +72,211 | $183.46M | $230.35M | 0.28% | +$46.89M |
| Workiva Inc.CL A(WK) | 2,090,045 | 2,100,796 | +10,751 | $165.36M | $230.04M | 0.28% | +$64.67M |
| Jacobs Solutions Inc.(J) | 1,852,880 | 1,722,967 | -129,913 | $242.54M | $229.58M | 0.28% | -$12.96M |
| NextEra Energy, Inc.(NEE) | 3,343,833 | 3,272,751 | -71,082 | $282.65M | $228.91M | 0.28% | -$53.75M |
| Kite Realty Group Trust(KRG) | 10,339,073 | 9,005,096 | -1,333,977 | $274.61M | $227.29M | 0.28% | -$47.32M |
| The Hershey Company(HSY) | 1,281,212 | 1,338,402 | +57,190 | $245.71M | $225.82M | 0.27% | -$19.90M |
| Old National Bancorp(ONB) | 9,593,445 | 10,283,216 | +689,771 | $179.01M | $223.20M | 0.27% | +$44.18M |
| Conagra Brands, Inc.(CAG) | 9,056,929 | 8,049,387 | -1,007,542 | $294.53M | $222.85M | 0.27% | -$71.68M |
| Fastenal Company(FAST) | 3,090,989 | 3,121,170 | +30,181 | $220.76M | $222.85M | 0.27% | +$2.09M |
| Booking Holdings Inc.(BKNG) | 52,074 | 46,053 | -6,021 | $219.34M | $222.41M | 0.27% | +$3.07M |
| Hologic Inc | 3,320,097 | 3,031,418 | -288,679 | $270.46M | $217.37M | 0.26% | -$53.09M |
| Broadridge Financial Solutions, Inc.(BR) | 990,748 | 958,993 | -31,755 | $213.04M | $215.79M | 0.26% | +$2.75M |
| CVS Health Corporation(CVS) | 4,700,488 | 4,847,497 | +147,009 | $295.57M | $215.41M | 0.26% | -$80.15M |
| MercadoLibre, Inc.(MELI) | 120,153 | 124,750 | +4,597 | $246.56M | $212.14M | 0.26% | -$34.42M |
| JPMorgan Chase & Co.(JPM) | 895,496 | 1,101,211 | +205,715 | $188.82M | $208.08M | 0.25% | +$19.26M |
| Datadog, Inc.CL A(DDOG) | 1,280,345 | 1,435,976 | +155,631 | $147.32M | $205.19M | 0.25% | +$57.87M |
| Baxter Intl Inc | 6,031,280 | 7,031,431 | +1,000,151 | $229.01M | $204.46M | 0.25% | -$24.55M |
| The Trade Desk, Inc.CL A(TTD) | 2,241,438 | 1,728,018 | -513,420 | $245.77M | $203.09M | 0.25% | -$42.68M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 5,652,108 | +5,652,108 | $0 | $200.54M | 0.24% | +$200.54M |
| IDEXX Laboratories, Inc.(IDXX) | 444,197 | 481,635 | +37,438 | $224.42M | $197.82M | 0.24% | -$26.59M |
| Fiserv, Inc.(FISV) | 974,482 | 978,661 | +4,179 | $175.07M | $196.50M | 0.24% | +$21.44M |
| Verisign Inc | 1,231,416 | 936,888 | -294,528 | $233.92M | $193.24M | 0.23% | -$40.68M |
| Equifax Inc.(EFX) | 734,547 | 760,886 | +26,339 | $215.85M | $192.69M | 0.23% | -$23.17M |
| Alibaba Group Holding LimitedADS(BABA) | 2,710,421 | 2,266,974 | -443,447 | $287.63M | $192.22M | 0.23% | -$95.41M |
| S&P Global Inc.(SPGI) | 354,778 | 394,075 | +39,297 | $183.29M | $190.14M | 0.23% | +$6.85M |
| Steven Madden, Ltd.(SHOO) | 4,669,091 | 4,387,575 | -281,516 | $228.74M | $186.56M | 0.23% | -$42.18M |
| Prologis, Inc.(PLD) | 1,868,935 | 1,790,657 | -78,278 | $236.01M | $185.48M | 0.23% | -$50.54M |
| Federal Signal Corporation(FSS) | 2,227,976 | 1,981,174 | -246,802 | $208.23M | $183.04M | 0.22% | -$25.19M |
| Cencora Inc | 848,410 | 818,389 | -30,021 | $190.96M | $181.98M | 0.22% | -$8.98M |
| J&J Snack Foods Corp.(JJSF) | 1,196,326 | 1,166,389 | -29,937 | $205.91M | $180.81M | 0.22% | -$25.10M |
| Prestige Consumer Healthcare Inc.(PBH) | 2,674,484 | 2,309,017 | -365,467 | $192.83M | $180.31M | 0.22% | -$12.52M |
| Insulet Corporation(PODD) | 758,182 | 690,972 | -67,210 | $176.47M | $179.69M | 0.22% | +$3.22M |
| Everforth, Inc.(EFOR) | 2,049,145 | 2,144,747 | +95,602 | $191.04M | $178.74M | 0.22% | -$12.30M |
| Trimble Inc.(TRMB) | 2,830,876 | 2,534,578 | -296,298 | $175.77M | $178.42M | 0.22% | +$2.65M |