Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 572,800 | 615,400 | +42,600 | $215.40M | $258.91M | 2.52% | +$43.52M |
| Accenture Plc IrelandCL A SHS CLASS A | 654,621 | 636,021 | -18,600 | $229.71M | $220.45M | 2.15% | -$9.26M |
| Meta Platforms, Inc.CL A(META) | 487,920 | 429,120 | -58,800 | $172.70M | $208.37M | 2.03% | +$35.67M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,835,683 | 1,503,783 | -331,900 | $190.91M | $204.59M | 1.99% | +$13.68M |
| ServiceNow, Inc.(NOW) | 286,600 | 266,700 | -19,900 | $202.48M | $203.33M | 1.98% | +$852.0K |
| Merck & Co., Inc.(MRK) | 1,505,236 | 1,499,210 | -6,026 | $164.10M | $197.82M | 1.92% | +$33.72M |
| Broadcom Inc.(AVGO) | 150,139 | 135,939 | -14,200 | $167.59M | $180.17M | 1.75% | +$12.58M |
| Amazon.com, Inc.(AMZN) | 1,201,800 | 990,700 | -211,100 | $182.60M | $178.70M | 1.74% | -$3.90M |
| AbbVie Inc.(ABBV) | 905,331 | 900,868 | -4,463 | $140.30M | $164.05M | 1.60% | +$23.75M |
| Edwards Lifesciences Corp | 1,895,680 | 1,695,580 | -200,100 | $144.55M | $162.03M | 1.58% | +$17.48M |
| S&P Global Inc.(SPGI) | 397,000 | 379,000 | -18,000 | $174.89M | $161.25M | 1.57% | -$13.64M |
| Visa Inc.CL A(V) | 609,439 | 564,039 | -45,400 | $158.67M | $157.41M | 1.53% | -$1.26M |
| The Procter & Gamble Company(PG) | 968,763 | 956,163 | -12,600 | $141.96M | $155.14M | 1.51% | +$13.17M |
| Equinix, Inc.(EQIX) | 186,669 | 186,669 | 0 | $150.34M | $154.06M | 1.50% | +$3.72M |
| NextEra Energy, Inc.(NEE) | 2,363,632 | 2,263,532 | -100,100 | $143.57M | $144.66M | 1.41% | +$1.10M |
| Alphabet Inc.CL A(GOOG) | 1,080,420 | 954,620 | -125,800 | $150.92M | $144.08M | 1.40% | -$6.84M |
| Palo Alto Networks, Inc.(PANW) | 494,453 | 499,853 | +5,400 | $145.80M | $142.02M | 1.38% | -$3.78M |
| Eli Lilly and Company(LLY) | 185,352 | 174,152 | -11,200 | $108.05M | $135.48M | 1.32% | +$27.44M |
| Walmart Inc.(WMT) | 773,613 | 2,223,239 | +1,449,626 | $121.96M | $133.77M | 1.30% | +$11.81M |
| UnitedHealth Group Incorporated(UNH) | 263,020 | 265,520 | +2,500 | $138.47M | $131.35M | 1.28% | -$7.12M |
| Texas Instruments Incorporated(TXN) | 789,286 | 752,486 | -36,800 | $134.54M | $131.09M | 1.28% | -$3.45M |
| Johnson & Johnson(JNJ) | 825,936 | 826,336 | +400 | $129.46M | $130.72M | 1.27% | +$1.26M |
| O'Reilly Automotive, Inc.(ORLY) | 122,021 | 115,321 | -6,700 | $115.93M | $130.18M | 1.27% | +$14.25M |
| Elevance Health, Inc.(ELV) | 248,227 | 250,527 | +2,300 | $117.05M | $129.91M | 1.26% | +$12.85M |
| Thermo Fisher Scientific Inc.(TMO) | 219,370 | 219,370 | 0 | $116.44M | $127.50M | 1.24% | +$11.06M |
| Danaher Corporation(DHR) | 492,299 | 492,299 | 0 | $113.89M | $122.94M | 1.20% | +$9.05M |
| Align Technology Inc | 367,861 | 367,861 | 0 | $100.79M | $120.63M | 1.17% | +$19.84M |
| PepsiCo, Inc.(PEP) | 945,084 | 682,084 | -263,000 | $160.51M | $119.37M | 1.16% | -$41.14M |
| IDEXX Laboratories, Inc.(IDXX) | 214,330 | 214,330 | 0 | $118.96M | $115.72M | 1.13% | -$3.24M |
| Gilead Sciences, Inc.(GILD) | 1,559,165 | 1,563,965 | +4,800 | $126.31M | $114.56M | 1.11% | -$11.75M |
| AutoZone, Inc.(AZO) | 35,327 | 34,427 | -900 | $91.34M | $108.50M | 1.06% | +$17.16M |
| Cisco Systems, Inc.(CSCO) | 2,157,876 | 2,157,876 | 0 | $109.02M | $107.70M | 1.05% | -$1.32M |
| W.W. Grainger, Inc.(GWW) | 98,416 | 98,916 | +500 | $81.56M | $100.63M | 0.98% | +$19.07M |
| Amgen Inc.(AMGN) | 372,006 | 342,206 | -29,800 | $107.15M | $97.30M | 0.95% | -$9.85M |
| Fastenal Company(FAST) | 1,231,355 | 1,233,555 | +2,200 | $79.75M | $95.16M | 0.93% | +$15.40M |
| Apple Inc.(AAPL) | 540,052 | 544,652 | +4,600 | $103.98M | $93.40M | 0.91% | -$10.58M |
| McKesson Corporation(MCK) | 167,122 | 169,122 | +2,000 | $77.37M | $90.79M | 0.88% | +$13.42M |
| Colgate-Palmolive Company(CL) | 968,996 | 999,296 | +30,300 | $77.24M | $89.99M | 0.88% | +$12.75M |
| Altria Group, Inc.(MO) | 2,054,500 | 2,054,500 | 0 | $82.88M | $89.62M | 0.87% | +$6.74M |
| Bristol-Myers Squibb Company(BMY) | 1,636,357 | 1,636,357 | 0 | $83.96M | $88.74M | 0.86% | +$4.78M |
| Synopsys, Inc.(SNPS) | 153,625 | 153,525 | -100 | $79.10M | $87.74M | 0.85% | +$8.64M |
| Cadence Design Systems, Inc.(CDNS) | 277,500 | 275,000 | -2,500 | $75.58M | $85.60M | 0.83% | +$10.02M |
| Costco Wholesale Corporation(COST) | 60,142 | 111,442 | +51,300 | $39.70M | $81.65M | 0.79% | +$41.95M |
| Molina Healthcare, Inc.(MOH) | 197,043 | 197,043 | 0 | $71.19M | $80.95M | 0.79% | +$9.76M |
| Constellation Energy Corporation(CEG) | 417,300 | 417,300 | 0 | $48.78M | $77.14M | 0.75% | +$28.36M |
| The Home Depot, Inc.(HD) | 197,758 | 197,758 | 0 | $68.53M | $75.86M | 0.74% | +$7.33M |
| The Kroger Co.(KR) | 1,260,110 | 1,286,710 | +26,600 | $57.60M | $73.51M | 0.72% | +$15.91M |
| Philip Morris International Inc.(PM) | 826,202 | 786,002 | -40,200 | $77.73M | $72.01M | 0.70% | -$5.72M |
| Datadog, Inc.CL A(DDOG) | 563,661 | 563,661 | 0 | $68.42M | $69.67M | 0.68% | +$1.25M |
| Booz Allen Hamilton Hldg CorCL A | 445,300 | 463,800 | +18,500 | $56.96M | $68.85M | 0.67% | +$11.89M |
| Robert Half Inc.(RHI) | 852,272 | 852,272 | 0 | $74.93M | $67.57M | 0.66% | -$7.36M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 207,020 | 207,020 | 0 | $52.86M | $66.37M | 0.65% | +$13.51M |
| KLA Corporation(KLAC) | 93,841 | 92,741 | -1,100 | $54.55M | $64.79M | 0.63% | +$10.24M |
| Lockheed Martin Corporation(LMT) | 142,453 | 142,253 | -200 | $64.57M | $64.71M | 0.63% | +$141.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 1,346,500 | 1,346,500 | 0 | $57.32M | $63.31M | 0.62% | +$5.99M |
| Teck Resources LimitedCL B(TECK) | 1,335,600 | 1,335,600 | 0 | $56.46M | $61.14M | 0.59% | +$4.69M |
| Cencora Inc | 248,829 | 250,629 | +1,800 | $51.10M | $60.90M | 0.59% | +$9.80M |
| Cheniere Energy, Inc.(LNG) | 365,900 | 373,500 | +7,600 | $62.46M | $60.24M | 0.59% | -$2.22M |
| Snap-on Incorporated(SNA) | 197,024 | 197,024 | 0 | $56.91M | $58.36M | 0.57% | +$1.45M |
| Gartner, Inc.(IT) | 121,678 | 121,678 | 0 | $54.89M | $58.00M | 0.56% | +$3.11M |
| Linde plcSHS(LIN) | 205,900 | 120,000 | -85,900 | $84.57M | $55.72M | 0.54% | -$28.85M |
| Nucor Corporation(NUE) | 278,252 | 278,252 | 0 | $48.43M | $55.07M | 0.54% | +$6.64M |
| Otis Worldwide Corporation(OTIS) | 652,800 | 549,900 | -102,900 | $58.41M | $54.59M | 0.53% | -$3.82M |
| NVR, Inc.(NVR) | 6,394 | 6,684 | +290 | $44.76M | $54.14M | 0.53% | +$9.38M |
| EOG Resources, Inc.(EOG) | 405,300 | 405,300 | 0 | $49.02M | $51.81M | 0.50% | +$2.79M |
| General Mills, Inc.(GIS) | 716,590 | 735,490 | +18,900 | $46.68M | $51.46M | 0.50% | +$4.78M |
| DoorDash, Inc.CL A(DASH) | 478,412 | 371,712 | -106,700 | $47.31M | $51.19M | 0.50% | +$3.88M |
| Booking Holdings Inc.(BKNG) | 14,100 | 13,900 | -200 | $50.02M | $50.43M | 0.49% | +$411.7K |
| Expeditors International of Washington, Inc.(EXPD) | 410,397 | 410,397 | 0 | $52.20M | $49.89M | 0.49% | -$2.31M |
| HCA Healthcare, Inc.(HCA) | 143,267 | 148,367 | +5,100 | $38.78M | $49.48M | 0.48% | +$10.71M |
| Applied Matls Inc | 177,868 | 236,368 | +58,500 | $28.83M | $48.75M | 0.47% | +$19.92M |
| Fair Isaac Corporation(FICO) | 38,900 | 38,900 | 0 | $45.28M | $48.61M | 0.47% | +$3.33M |
| Robinhood Markets, Inc.CL A(HOOD) | 1,567,724 | 2,393,031 | +825,307 | $19.97M | $48.17M | 0.47% | +$28.20M |
| EQT Corporation(EQT) | 1,296,200 | 1,296,200 | 0 | $50.11M | $48.05M | 0.47% | -$2.06M |
| Cameco Corporation(CCJ) | 1,097,300 | 1,097,300 | 0 | $47.29M | $47.54M | 0.46% | +$241.4K |
| HP Inc.(HPQ) | 1,565,815 | 1,565,815 | 0 | $47.12M | $47.32M | 0.46% | +$203.6K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 637,680 | 637,680 | 0 | $48.16M | $46.74M | 0.45% | -$1.43M |
| PulteGroup, Inc.(PHM) | 374,339 | 374,339 | 0 | $38.64M | $45.15M | 0.44% | +$6.51M |
| The Hershey Company(HSY) | 249,263 | 226,663 | -22,600 | $46.47M | $44.09M | 0.43% | -$2.39M |
| Marathon Petroleum Corporation(MPC) | 229,300 | 218,400 | -10,900 | $34.02M | $44.01M | 0.43% | +$9.99M |
| CVS Health Corporation(CVS) | 544,746 | 544,746 | 0 | $43.01M | $43.45M | 0.42% | +$435.8K |
| Mondelez International, Inc.CL A(MDLZ) | 583,642 | 596,642 | +13,000 | $42.27M | $41.76M | 0.41% | -$508.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 98,800 | 99,700 | +900 | $40.20M | $41.68M | 0.41% | +$1.47M |
| Fortinet, Inc.(FTNT) | 606,505 | 606,505 | 0 | $35.50M | $41.43M | 0.40% | +$5.93M |
| Caterpillar Inc.(CAT) | 110,100 | 111,000 | +900 | $32.55M | $40.67M | 0.40% | +$8.12M |
| Cintas Corporation(CTAS) | 58,974 | 58,974 | 0 | $35.54M | $40.52M | 0.39% | +$4.98M |
| Church & Dwight Co., Inc.(CHD) | 379,499 | 379,499 | 0 | $35.89M | $39.59M | 0.39% | +$3.70M |
| Waste Management, Inc.(WM) | 179,076 | 183,276 | +4,200 | $32.07M | $39.07M | 0.38% | +$6.99M |
| Rollins, Inc.(ROL) | 838,017 | 838,017 | 0 | $36.60M | $38.78M | 0.38% | +$2.18M |
| Steel Dynamics, Inc.(STLD) | 260,736 | 260,736 | 0 | $30.79M | $38.65M | 0.38% | +$7.86M |
| Republic Services, Inc.(RSG) | 216,321 | 197,521 | -18,800 | $35.67M | $37.81M | 0.37% | +$2.14M |
| Motorola Solutions, Inc.(MSI) | 106,200 | 106,200 | 0 | $33.25M | $37.70M | 0.37% | +$4.45M |
| McDonald's Corporation(MCD) | 124,500 | 131,600 | +7,100 | $36.92M | $37.10M | 0.36% | +$189.1K |
| NetApp, Inc.(NTAP) | 333,163 | 352,463 | +19,300 | $29.37M | $37.00M | 0.36% | +$7.63M |
| The TJX Companies, Inc.(TJX) | 355,300 | 358,600 | +3,300 | $33.33M | $36.37M | 0.35% | +$3.04M |
| Owens Corning(OC) | 214,000 | 214,000 | 0 | $31.72M | $35.70M | 0.35% | +$3.97M |
| Lowe's Companies, Inc.(LOW) | 303,751 | 138,683 | -165,068 | $67.60M | $35.33M | 0.34% | -$32.27M |
| Comcast Holdings ZONESCL A(CCZ) | 790,600 | 790,600 | 0 | $34.67M | $34.27M | 0.33% | -$395.3K |
| The Estée Lauder Companies Inc.CL A(EL) | 218,300 | 218,300 | 0 | $31.93M | $33.65M | 0.33% | +$1.72M |
| Kimberly-Clark Corporation(KMB) | 255,840 | 255,840 | 0 | $31.09M | $33.09M | 0.32% | +$2.01M |