Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fiserv, Inc.(FISV) | 1,262,500 | 1,246,200 | -16,300 | 188,163 | 223,880 | 6.80% | +35,717 |
| Oracle Corporation(ORCL) | 1,104,700 | 1,084,300 | -20,400 | 155,984 | 184,765 | 5.61% | +28,781 |
| UnitedHealth Group Inc.(UNH) | 417,250 | 409,650 | -7,600 | 212,489 | 239,514 | 7.27% | +27,025 |
| Lowe's Companies, Inc.(LOW) | 468,600 | 460,000 | -8,600 | 103,308 | 124,591 | 3.78% | +21,283 |
| McDonald's Corporation(MCD) | 441,500 | 433,500 | -8,000 | 112,512 | 132,005 | 4.01% | +19,493 |
| Northrop Grumman Corporation(NOC) | 220,300 | 216,200 | -4,100 | 96,040 | 114,169 | 3.47% | +18,129 |
| American Express Co.(AXP) | 458,800 | 450,400 | -8,400 | 106,235 | 122,148 | 3.71% | +15,913 |
| Johnson & Johnson(JNJ) | 1,192,150 | 1,170,250 | -21,900 | 174,245 | 189,651 | 5.76% | +15,406 |
| RTX Corporation(RTX) | 804,050 | 789,350 | -14,700 | 80,719 | 95,638 | 2.90% | +14,919 |
| The Home Depot, Inc.(HD) | 228,250 | 223,950 | -4,300 | 78,573 | 90,745 | 2.75% | +12,172 |
| The Goldman Sachs Group, Inc.(GS) | 340,400 | 334,800 | -5,600 | 153,970 | 165,763 | 5.03% | +11,793 |
| The Walt Disney Company(DIS) | 1,104,700 | 1,234,500 | +129,800 | 109,686 | 118,747 | 3.60% | +9,061 |
| Morgan Stanley(MS) | 1,649,700 | 1,618,200 | -31,500 | 160,334 | 168,681 | 5.12% | +8,347 |
| Elevance Health, Inc.(ELV) | 468,100 | 501,600 | +33,500 | 253,645 | 260,832 | 7.92% | +7,187 |
| The Coca-Cola Co.(KO) | 1,024,950 | 1,006,150 | -18,800 | 65,238 | 72,302 | 2.19% | +7,064 |
| Lockheed Martin Corp.(LMT) | 206,500 | 174,500 | -32,000 | 96,456 | 102,006 | 3.10% | +5,550 |
| The Cigna Group(CI) | 549,900 | 539,900 | -10,000 | 181,780 | 187,043 | 5.68% | +5,263 |
| The TJX Companies, Inc.(TJX) | 989,200 | 971,200 | -18,000 | 108,911 | 114,155 | 3.47% | +5,244 |
| L3Harris Technologies, Inc.(LHX) | 462,850 | 454,350 | -8,500 | 103,947 | 108,076 | 3.28% | +4,129 |
| Target Corp.(TGT) | 688,700 | 676,000 | -12,700 | 101,955 | 105,361 | 3.20% | +3,406 |
| PepsiCo, Inc.(PEP) | 563,300 | 553,000 | -10,300 | 92,905 | 94,038 | 2.85% | +1,133 |
| FedEx Corporation(FDX) | 508,100 | 498,800 | -9,300 | 152,349 | 136,512 | 4.14% | -15,837 |
| Microsoft Corp.(MSFT) | 423,650 | 334,350 | -89,300 | 189,350 | 143,871 | 4.37% | -45,480 |