Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 0 | 828,100 | +828,100 | $0 | $142.00M | 2.52% | +$142.00M |
| NVIDIA Corporation(NVDA) | 41,900 | 154,400 | +112,500 | $20.75M | $139.51M | 2.48% | +$118.76M |
| Microsoft Corporation(MSFT) | 0 | 247,900 | +247,900 | $0 | $104.30M | 1.85% | +$104.30M |
| QUALCOMM Incorporated(QCOM) | 0 | 535,600 | +535,600 | $0 | $90.68M | 1.61% | +$90.68M |
| Broadcom Inc.(AVGO) | 24,500 | 51,800 | +27,300 | $27.35M | $68.66M | 1.22% | +$41.31M |
| Adobe Inc.(ADBE) | 31,300 | 131,600 | +100,300 | $18.67M | $66.41M | 1.18% | +$47.73M |
| Applied Matls Inc | 0 | 302,500 | +302,500 | $0 | $62.38M | 1.11% | +$62.38M |
| Alphabet Inc.CL C(GOOG) | 0 | 402,500 | +402,500 | $0 | $61.28M | 1.09% | +$61.28M |
| Alphabet Inc.CL A(GOOG) | 64,507 | 404,306 | +339,799 | $9.01M | $61.02M | 1.08% | +$52.01M |
| Meta Platforms, Inc.CL A(META) | 42,000 | 122,600 | +80,600 | $14.87M | $59.53M | 1.06% | +$44.67M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 810,697 | +810,697 | $0 | $59.42M | 1.05% | +$59.42M |
| Netflix, Inc.(NFLX) | 23,100 | 95,900 | +72,800 | $11.25M | $58.24M | 1.03% | +$47.00M |
| NetApp, Inc.(NTAP) | 122,000 | 535,000 | +413,000 | $10.76M | $56.16M | 1.00% | +$45.40M |
| Bristol-Myers Squibb Company(BMY) | 0 | 1,019,000 | +1,019,000 | $0 | $55.26M | 0.98% | +$55.26M |
| HP Inc.(HPQ) | 211,100 | 1,730,700 | +1,519,600 | $6.35M | $52.30M | 0.93% | +$45.95M |
| AbbVie Inc.(ABBV) | 130,400 | 281,700 | +151,300 | $20.21M | $51.30M | 0.91% | +$31.09M |
| FedEx Corporation(FDX) | 48,400 | 163,600 | +115,200 | $12.24M | $47.40M | 0.84% | +$35.16M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 206,600 | +206,600 | $0 | $46.46M | 0.82% | +$46.46M |
| Gartner, Inc.(IT) | 0 | 95,200 | +95,200 | $0 | $45.38M | 0.81% | +$45.38M |
| The Home Depot, Inc.(HD) | 0 | 117,700 | +117,700 | $0 | $45.15M | 0.80% | +$45.15M |
| The TJX Companies, Inc.(TJX) | 0 | 425,600 | +425,600 | $0 | $43.16M | 0.77% | +$43.16M |
| Gilead Sciences, Inc.(GILD) | 0 | 572,900 | +572,900 | $0 | $41.96M | 0.74% | +$41.96M |
| Comcast Holdings ZONESCL A(CCZ) | 448,221 | 962,621 | +514,400 | $19.65M | $41.73M | 0.74% | +$22.08M |
| Intuit Inc.(INTU) | 0 | 63,900 | +63,900 | $0 | $41.53M | 0.74% | +$41.53M |
| International Business Machines Corporation(IBM) | 0 | 215,400 | +215,400 | $0 | $41.13M | 0.73% | +$41.13M |
| Booking Holdings Inc.(BKNG) | 4,000 | 11,300 | +7,300 | $14.19M | $41.00M | 0.73% | +$26.81M |
| Builders FirstSource, Inc.(BLDR) | 95,900 | 193,700 | +97,800 | $16.01M | $40.40M | 0.72% | +$24.39M |
| Ulta Beauty, Inc.(ULTA) | 36,300 | 76,700 | +40,400 | $17.79M | $40.10M | 0.71% | +$22.32M |
| KLA Corporation(KLAC) | 0 | 56,700 | +56,700 | $0 | $39.61M | 0.70% | +$39.61M |
| Lowe's Companies, Inc.(LOW) | 0 | 149,500 | +149,500 | $0 | $38.08M | 0.68% | +$38.08M |
| Kimberly-Clark Corporation(KMB) | 0 | 279,500 | +279,500 | $0 | $36.15M | 0.64% | +$36.15M |
| Skyworks Solutions, Inc.(SWKS) | 71,500 | 325,500 | +254,000 | $8.04M | $35.26M | 0.63% | +$27.22M |
| Verizon Communications Inc.(VZ) | 367,900 | 815,500 | +447,600 | $13.87M | $34.22M | 0.61% | +$20.35M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 23,000 | 81,800 | +58,800 | $9.36M | $34.19M | 0.61% | +$24.83M |
| UnitedHealth Group Incorporated(UNH) | 36,300 | 68,900 | +32,600 | $19.11M | $34.08M | 0.61% | +$14.97M |
| Cintas Corporation(CTAS) | 0 | 49,100 | +49,100 | $0 | $33.73M | 0.60% | +$33.73M |
| Albertsons Cos Inc | 0 | 1,559,300 | +1,559,300 | $0 | $33.43M | 0.59% | +$33.43M |
| Cardinal Health, Inc.(CAH) | 226,500 | 288,200 | +61,700 | $22.83M | $32.25M | 0.57% | +$9.42M |
| Eli Lilly and Company(LLY) | 0 | 41,400 | +41,400 | $0 | $32.21M | 0.57% | +$32.21M |
| lululemon athletica inc.(LULU) | 0 | 80,800 | +80,800 | $0 | $31.56M | 0.56% | +$31.56M |
| Colgate-Palmolive Company(CL) | 0 | 349,985 | +349,985 | $0 | $31.52M | 0.56% | +$31.52M |
| McKesson Corporation(MCK) | 53,800 | 58,600 | +4,800 | $24.91M | $31.46M | 0.56% | +$6.55M |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 468,500 | +468,500 | $0 | $31.29M | 0.56% | +$31.29M |
| Cisco Systems, Inc.(CSCO) | 349,100 | 625,400 | +276,300 | $17.64M | $31.21M | 0.55% | +$13.58M |
| Merck & Co., Inc.(MRK) | 170,900 | 236,500 | +65,600 | $18.63M | $31.21M | 0.55% | +$12.57M |
| Elevance Health, Inc.(ELV) | 0 | 59,400 | +59,400 | $0 | $30.80M | 0.55% | +$30.80M |
| Domino's Pizza, Inc.(DPZ) | 33,300 | 61,200 | +27,900 | $13.73M | $30.41M | 0.54% | +$16.68M |
| Johnson & Johnson(JNJ) | 0 | 189,000 | +189,000 | $0 | $29.90M | 0.53% | +$29.90M |
| Constellation Energy Corporation(CEG) | 107,200 | 160,900 | +53,700 | $12.53M | $29.74M | 0.53% | +$17.21M |
| Microchip Technology Incorporated(MCHP) | 0 | 331,346 | +331,346 | $0 | $29.73M | 0.53% | +$29.73M |
| Centene Corporation(CNC) | 171,100 | 378,700 | +207,600 | $12.70M | $29.72M | 0.53% | +$17.02M |
| JPMorgan Chase & Co.(JPM) | 22,000 | 148,200 | +126,200 | $3.74M | $29.68M | 0.53% | +$25.94M |
| Weyerhaeuser Company(WY) | 0 | 815,800 | +815,800 | $0 | $29.30M | 0.52% | +$29.30M |
| Omnicom Group Inc.(OMC) | 0 | 298,747 | +298,747 | $0 | $28.91M | 0.51% | +$28.91M |
| Humana Inc.(HUM) | 0 | 81,400 | +81,400 | $0 | $28.22M | 0.50% | +$28.22M |
| The Cigna Group(CI) | 0 | 76,800 | +76,800 | $0 | $27.89M | 0.50% | +$27.89M |
| Agilent Technologies, Inc.(A) | 98,800 | 191,300 | +92,500 | $13.74M | $27.84M | 0.49% | +$14.10M |
| Autodesk Inc | 0 | 106,700 | +106,700 | $0 | $27.79M | 0.49% | +$27.79M |
| Broadridge Financial Solutions, Inc.(BR) | 75,500 | 134,200 | +58,700 | $15.53M | $27.49M | 0.49% | +$11.96M |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 225,600 | +225,600 | $0 | $27.43M | 0.49% | +$27.43M |
| Cencora Inc | 0 | 112,800 | +112,800 | $0 | $27.41M | 0.49% | +$27.41M |
| PG&E Corporation(PCG) | 433,500 | 1,623,700 | +1,190,200 | $7.82M | $27.21M | 0.48% | +$19.40M |
| Vistra Corp.(VST) | 0 | 385,900 | +385,900 | $0 | $26.88M | 0.48% | +$26.88M |
| AT&T Inc.(T) | 937,500 | 1,510,500 | +573,000 | $15.73M | $26.58M | 0.47% | +$10.85M |
| PulteGroup, Inc.(PHM) | 0 | 220,300 | +220,300 | $0 | $26.57M | 0.47% | +$26.57M |
| Gen Digital Inc.(GEN) | 0 | 1,185,300 | +1,185,300 | $0 | $26.55M | 0.47% | +$26.55M |
| Fastenal Company(FAST) | 0 | 343,500 | +343,500 | $0 | $26.50M | 0.47% | +$26.50M |
| The Goldman Sachs Group, Inc.(GS) | 11,797 | 62,097 | +50,300 | $4.55M | $25.94M | 0.46% | +$21.39M |
| Molina Healthcare, Inc.(MOH) | 44,200 | 62,900 | +18,700 | $15.97M | $25.84M | 0.46% | +$9.87M |
| Robert Half Inc.(RHI) | 0 | 321,800 | +321,800 | $0 | $25.51M | 0.45% | +$25.51M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 13,600 | 26,500 | +12,900 | $11.94M | $25.51M | 0.45% | +$13.56M |
| Host Hotels & Resorts, Inc.(HST) | 412,100 | 1,217,000 | +804,900 | $8.02M | $25.17M | 0.45% | +$17.14M |
| Salesforce, Inc.(CRM) | 37,998 | 80,998 | +43,000 | $10.00M | $24.39M | 0.43% | +$14.40M |
| DaVita Inc.(DVA) | 128,500 | 176,500 | +48,000 | $13.46M | $24.37M | 0.43% | +$10.90M |
| GoDaddy Inc.CL A(GDDY) | 0 | 204,200 | +204,200 | $0 | $24.23M | 0.43% | +$24.23M |
| Dell Technologies Inc.CL C(DELL) | 268,200 | 211,800 | -56,400 | $20.52M | $24.17M | 0.43% | +$3.65M |
| Illinois Tool Works Inc.(ITW) | 0 | 89,900 | +89,900 | $0 | $24.12M | 0.43% | +$24.12M |
| Iron Mountain Incorporated(IRM) | 124,500 | 294,974 | +170,474 | $8.71M | $23.66M | 0.42% | +$14.95M |
| Costco Wholesale Corporation(COST) | 21,400 | 32,200 | +10,800 | $14.13M | $23.59M | 0.42% | +$9.46M |
| Fair Isaac Corporation(FICO) | 0 | 18,800 | +18,800 | $0 | $23.49M | 0.42% | +$23.49M |
| DocuSign, Inc.(DOCU) | 0 | 389,200 | +389,200 | $0 | $23.18M | 0.41% | +$23.18M |
| Lam Research Corporation(LRCX) | 0 | 23,500 | +23,500 | $0 | $22.83M | 0.41% | +$22.83M |
| Electronic Arts Inc | 0 | 171,900 | +171,900 | $0 | $22.81M | 0.40% | +$22.81M |
| Super Micro Computer, Inc.(SMCI) | 0 | 22,500 | +22,500 | $0 | $22.73M | 0.40% | +$22.73M |
| Amazon.com, Inc.(AMZN) | 0 | 122,800 | +122,800 | $0 | $22.15M | 0.39% | +$22.15M |
| Simon Property Group, Inc.(SPG) | 0 | 140,500 | +140,500 | $0 | $21.99M | 0.39% | +$21.99M |
| eBay Inc.(EBAY) | 0 | 401,678 | +401,678 | $0 | $21.20M | 0.38% | +$21.20M |
| Ross Stores, Inc.(ROST) | 0 | 143,000 | +143,000 | $0 | $20.99M | 0.37% | +$20.99M |
| Owens Corning(OC) | 0 | 125,800 | +125,800 | $0 | $20.98M | 0.37% | +$20.98M |
| Capital One Financial Corporation(COF) | 51,500 | 133,800 | +82,300 | $6.75M | $19.92M | 0.35% | +$13.17M |
| CVS Health Corporation(CVS) | 0 | 248,300 | +248,300 | $0 | $19.80M | 0.35% | +$19.80M |
| Masco Corporation(MAS) | 0 | 239,300 | +239,300 | $0 | $18.88M | 0.34% | +$18.88M |
| Fortinet, Inc.(FTNT) | 0 | 275,900 | +275,900 | $0 | $18.85M | 0.33% | +$18.85M |
| The Coca-Cola Company(KO) | 0 | 307,500 | +307,500 | $0 | $18.81M | 0.33% | +$18.81M |
| Paychex, Inc.(PAYX) | 0 | 146,600 | +146,600 | $0 | $18.00M | 0.32% | +$18.00M |
| Automatic Data Processing In | 0 | 71,500 | +71,500 | $0 | $17.86M | 0.32% | +$17.86M |
| W.W. Grainger, Inc.(GWW) | 0 | 17,200 | +17,200 | $0 | $17.50M | 0.31% | +$17.50M |
| Edison International(EIX) | 0 | 247,300 | +247,300 | $0 | $17.49M | 0.31% | +$17.49M |
| Rockwell Automation, Inc.(ROK) | 0 | 58,800 | +58,800 | $0 | $17.13M | 0.30% | +$17.13M |
| Union Pacific Corporation(UNP) | 0 | 69,114 | +69,114 | $0 | $17.00M | 0.30% | +$17.00M |