Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 615,400 | 538,700 | -76,700 | $258.91M | $240.77M | 2.88% | -$18.14M |
| Meta Platforms, Inc.CL A(META) | 429,120 | 360,820 | -68,300 | $208.37M | $181.93M | 2.17% | -$26.44M |
| ServiceNow, Inc.(NOW) | 266,700 | 219,800 | -46,900 | $203.33M | $172.91M | 2.07% | -$30.42M |
| Alphabet Inc.CL A(GOOG) | 954,620 | 868,420 | -86,200 | $144.08M | $158.18M | 1.89% | +$14.10M |
| Amazon.com, Inc.(AMZN) | 990,700 | 806,400 | -184,300 | $178.70M | $155.84M | 1.86% | -$22.87M |
| Merck & Co., Inc.(MRK) | 1,499,210 | 1,248,910 | -250,300 | $197.82M | $154.62M | 1.85% | -$43.21M |
| S&P Global Inc.(SPGI) | 379,000 | 319,700 | -59,300 | $161.25M | $142.59M | 1.70% | -$18.66M |
| Johnson & Johnson(JNJ) | 826,336 | 967,136 | +140,800 | $130.72M | $141.36M | 1.69% | +$10.64M |
| Walmart Inc.(WMT) | 2,223,239 | 1,992,897 | -230,342 | $133.77M | $134.94M | 1.61% | +$1.17M |
| NextEra Energy, Inc.(NEE) | 2,263,532 | 1,875,332 | -388,200 | $144.66M | $132.79M | 1.59% | -$11.87M |
| Accenture Plc IrelandCL A SHS CLASS A | 636,021 | 430,782 | -205,239 | $220.45M | $130.70M | 1.56% | -$89.75M |
| Edwards Lifesciences Corp | 1,695,580 | 1,413,180 | -282,400 | $162.03M | $130.54M | 1.56% | -$31.49M |
| Visa Inc.CL A(V) | 564,039 | 481,639 | -82,400 | $157.41M | $126.42M | 1.51% | -$31.00M |
| The Procter & Gamble Company(PG) | 956,163 | 756,563 | -199,600 | $155.14M | $124.77M | 1.49% | -$30.37M |
| Palo Alto Networks, Inc.(PANW) | 499,853 | 366,553 | -133,300 | $142.02M | $124.27M | 1.48% | -$17.76M |
| Broadcom Inc.(AVGO) | 135,939 | 76,839 | -59,100 | $180.17M | $123.37M | 1.47% | -$56.81M |
| Equinix, Inc.(EQIX) | 186,669 | 161,769 | -24,900 | $154.06M | $122.39M | 1.46% | -$31.67M |
| Texas Instruments Incorporated(TXN) | 752,486 | 588,086 | -164,400 | $131.09M | $114.40M | 1.37% | -$16.69M |
| AbbVie Inc.(ABBV) | 900,868 | 649,968 | -250,900 | $164.05M | $111.48M | 1.33% | -$52.57M |
| Danaher Corporation(DHR) | 492,299 | 442,599 | -49,700 | $122.94M | $110.58M | 1.32% | -$12.35M |
| Elevance Health, Inc.(ELV) | 250,527 | 202,627 | -47,900 | $129.91M | $109.80M | 1.31% | -$20.11M |
| O'Reilly Automotive, Inc.(ORLY) | 115,321 | 101,221 | -14,100 | $130.18M | $106.90M | 1.28% | -$23.29M |
| Thermo Fisher Scientific Inc.(TMO) | 219,370 | 192,970 | -26,400 | $127.50M | $106.71M | 1.27% | -$20.79M |
| IDEXX Laboratories, Inc.(IDXX) | 214,330 | 214,330 | 0 | $115.72M | $104.42M | 1.25% | -$11.30M |
| Gilead Sciences, Inc.(GILD) | 1,563,965 | 1,484,165 | -79,800 | $114.56M | $101.83M | 1.22% | -$12.73M |
| Cisco Systems, Inc.(CSCO) | 2,157,876 | 2,139,376 | -18,500 | $107.70M | $101.64M | 1.21% | -$6.06M |
| Costco Wholesale Corporation(COST) | 111,442 | 111,442 | 0 | $81.65M | $94.72M | 1.13% | +$13.08M |
| PepsiCo, Inc.(PEP) | 682,084 | 572,484 | -109,600 | $119.37M | $94.42M | 1.13% | -$24.95M |
| McKesson Corporation(MCK) | 169,122 | 160,322 | -8,800 | $90.79M | $93.63M | 1.12% | +$2.84M |
| Colgate-Palmolive Company(CL) | 999,296 | 958,996 | -40,300 | $89.99M | $93.06M | 1.11% | +$3.07M |
| Eli Lilly and Company(LLY) | 174,152 | 100,352 | -73,800 | $135.48M | $90.86M | 1.09% | -$44.63M |
| AutoZone, Inc.(AZO) | 34,427 | 30,327 | -4,100 | $108.50M | $89.89M | 1.07% | -$18.61M |
| Align Technology Inc | 367,861 | 367,861 | 0 | $120.63M | $88.81M | 1.06% | -$31.82M |
| Altria Group, Inc.(MO) | 2,054,500 | 1,926,500 | -128,000 | $89.62M | $87.75M | 1.05% | -$1.87M |
| Apple Inc.(AAPL) | 544,652 | 413,752 | -130,900 | $93.40M | $87.14M | 1.04% | -$6.25M |
| Constellation Energy Corporation(CEG) | 417,300 | 417,300 | 0 | $77.14M | $83.57M | 1.00% | +$6.43M |
| W.W. Grainger, Inc.(GWW) | 98,916 | 87,116 | -11,800 | $100.63M | $78.60M | 0.94% | -$22.03M |
| Fastenal Company(FAST) | 1,233,555 | 1,222,655 | -10,900 | $95.16M | $76.83M | 0.92% | -$18.32M |
| Cadence Design Systems, Inc.(CDNS) | 275,000 | 238,100 | -36,900 | $85.60M | $73.28M | 0.88% | -$12.33M |
| The Kroger Co.(KR) | 1,286,710 | 1,448,110 | +161,400 | $73.51M | $72.30M | 0.86% | -$1.21M |
| KLA Corporation(KLAC) | 92,741 | 84,241 | -8,500 | $64.79M | $69.46M | 0.83% | +$4.67M |
| Datadog, Inc.CL A(DDOG) | 563,661 | 533,261 | -30,400 | $69.67M | $69.16M | 0.83% | -$509.9K |
| Booz Allen Hamilton Hldg CorCL A | 463,800 | 437,800 | -26,000 | $68.85M | $67.38M | 0.80% | -$1.47M |
| Cheniere Energy, Inc.(LNG) | 373,500 | 381,800 | +8,300 | $60.24M | $66.75M | 0.80% | +$6.51M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,346,500 | 1,346,500 | 0 | $63.31M | $65.44M | 0.78% | +$2.13M |
| Teck Resources LimitedCL B(TECK) | 1,335,600 | 1,335,600 | 0 | $61.14M | $63.98M | 0.76% | +$2.83M |
| CenterPoint Energy, Inc.(CNP) | 0 | 2,058,045 | +2,058,045 | $0 | $63.76M | 0.76% | +$63.76M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 207,020 | 158,020 | -49,000 | $66.37M | $60.55M | 0.72% | -$5.82M |
| Cameco Corporation(CCJ) | 1,097,300 | 1,222,300 | +125,000 | $47.54M | $60.14M | 0.72% | +$12.60M |
| Cencora Inc | 250,629 | 256,529 | +5,900 | $60.90M | $57.80M | 0.69% | -$3.10M |
| Chevron Corporation(CVX) | 0 | 367,100 | +367,100 | $0 | $57.42M | 0.69% | +$57.42M |
| EQT Corporation(EQT) | 1,296,200 | 1,511,500 | +215,300 | $48.05M | $55.90M | 0.67% | +$7.85M |
| Applied Matls Inc | 236,368 | 233,968 | -2,400 | $48.75M | $55.21M | 0.66% | +$6.47M |
| Otis Worldwide Corporation(OTIS) | 549,900 | 563,900 | +14,000 | $54.59M | $54.28M | 0.65% | -$307.6K |
| The Home Depot, Inc.(HD) | 197,758 | 156,958 | -40,800 | $75.86M | $54.03M | 0.65% | -$21.83M |
| UnitedHealth Group Incorporated(UNH) | 265,520 | 104,356 | -161,164 | $131.35M | $53.14M | 0.63% | -$78.21M |
| EOG Resources, Inc.(EOG) | 405,300 | 405,300 | 0 | $51.81M | $51.02M | 0.61% | -$798.4K |
| Gartner, Inc.(IT) | 121,678 | 110,578 | -11,100 | $58.00M | $49.66M | 0.59% | -$8.34M |
| HP Inc.(HPQ) | 1,565,815 | 1,410,915 | -154,900 | $47.32M | $49.41M | 0.59% | +$2.09M |
| General Mills, Inc.(GIS) | 735,490 | 773,190 | +37,700 | $51.46M | $48.91M | 0.58% | -$2.55M |
| Booking Holdings Inc.(BKNG) | 13,900 | 12,300 | -1,600 | $50.43M | $48.73M | 0.58% | -$1.70M |
| CMS Energy Corporation(CMS) | 0 | 790,900 | +790,900 | $0 | $47.08M | 0.56% | +$47.08M |
| Linde plcSHS(LIN) | 120,000 | 106,900 | -13,100 | $55.72M | $46.91M | 0.56% | -$8.81M |
| Fair Isaac Corporation(FICO) | 38,900 | 30,200 | -8,700 | $48.61M | $44.96M | 0.54% | -$3.65M |
| Robinhood Markets, Inc.CL A(HOOD) | 2,393,031 | 1,937,274 | -455,757 | $48.17M | $44.00M | 0.53% | -$4.18M |
| Amgen Inc.(AMGN) | 342,206 | 140,300 | -201,906 | $97.30M | $43.84M | 0.52% | -$53.46M |
| HCA Healthcare, Inc.(HCA) | 148,367 | 135,567 | -12,800 | $49.48M | $43.55M | 0.52% | -$5.93M |
| Philip Morris International Inc.(PM) | 786,002 | 423,440 | -362,562 | $72.01M | $42.91M | 0.51% | -$29.11M |
| Motorola Solutions, Inc.(MSI) | 106,200 | 108,400 | +2,200 | $37.70M | $41.85M | 0.50% | +$4.15M |
| Cintas Corporation(CTAS) | 58,974 | 58,974 | 0 | $40.52M | $41.30M | 0.49% | +$780.2K |
| Rollins, Inc.(ROL) | 838,017 | 838,017 | 0 | $38.78M | $40.89M | 0.49% | +$2.11M |
| NetApp, Inc.(NTAP) | 352,463 | 316,263 | -36,200 | $37.00M | $40.73M | 0.49% | +$3.74M |
| Church & Dwight Co., Inc.(CHD) | 379,499 | 382,099 | +2,600 | $39.59M | $39.62M | 0.47% | +$30.5K |
| Waste Management, Inc.(WM) | 183,276 | 183,276 | 0 | $39.07M | $39.10M | 0.47% | +$34.8K |
| Nucor Corporation(NUE) | 278,252 | 244,652 | -33,600 | $55.07M | $38.67M | 0.46% | -$16.39M |
| Caterpillar Inc.(CAT) | 111,000 | 115,900 | +4,900 | $40.67M | $38.61M | 0.46% | -$2.07M |
| Republic Services, Inc.(RSG) | 197,521 | 197,521 | 0 | $37.81M | $38.39M | 0.46% | +$572.8K |
| DoorDash, Inc.CL A(DASH) | 371,712 | 344,212 | -27,500 | $51.19M | $37.44M | 0.45% | -$13.75M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 637,680 | 548,480 | -89,200 | $46.74M | $37.30M | 0.45% | -$9.44M |
| NVR, Inc.(NVR) | 6,684 | 4,794 | -1,890 | $54.14M | $36.38M | 0.43% | -$17.76M |
| Snap-on Incorporated(SNA) | 197,024 | 135,024 | -62,000 | $58.36M | $35.29M | 0.42% | -$23.07M |
| Kimberly-Clark Corporation(KMB) | 255,840 | 250,540 | -5,300 | $33.09M | $34.62M | 0.41% | +$1.53M |
| Fortinet, Inc.(FTNT) | 606,505 | 572,605 | -33,900 | $41.43M | $34.51M | 0.41% | -$6.92M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 99,700 | 73,100 | -26,600 | $41.68M | $34.26M | 0.41% | -$7.41M |
| Nasdaq, Inc.(NDAQ) | 380,200 | 567,900 | +187,700 | $23.99M | $34.22M | 0.41% | +$10.23M |
| CVS Health Corporation(CVS) | 544,746 | 573,446 | +28,700 | $43.45M | $33.87M | 0.40% | -$9.58M |
| lululemon athletica inc.(LULU) | 75,800 | 105,700 | +29,900 | $29.61M | $31.57M | 0.38% | +$1.96M |
| Check Point Software Tech Lt ORD | 186,929 | 186,929 | 0 | $30.66M | $30.84M | 0.37% | +$185.1K |
| Veralto Corporation(VLTO) | 321,099 | 321,099 | 0 | $28.47M | $30.66M | 0.37% | +$2.19M |
| The TJX Companies, Inc.(TJX) | 358,600 | 273,000 | -85,600 | $36.37M | $30.06M | 0.36% | -$6.31M |
| Comcast Holdings ZONESCL A(CCZ) | 790,600 | 767,400 | -23,200 | $34.27M | $30.05M | 0.36% | -$4.22M |
| Nutanix, Inc.CL A(NTNX) | 511,641 | 511,641 | 0 | $31.58M | $29.09M | 0.35% | -$2.49M |
| Bill Holdings Inc | 364,046 | 549,946 | +185,900 | $25.02M | $28.94M | 0.35% | +$3.92M |
| Steel Dynamics, Inc.(STLD) | 260,736 | 223,136 | -37,600 | $38.65M | $28.90M | 0.35% | -$9.75M |
| Verizon Communications Inc.(VZ) | 668,900 | 668,900 | 0 | $28.07M | $27.59M | 0.33% | -$481.6K |
| Cognex Corporation(CGNX) | 0 | 581,600 | +581,600 | $0 | $27.20M | 0.32% | +$27.20M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 28,100 | 24,000 | -4,100 | $27.05M | $25.22M | 0.30% | -$1.82M |
| Eaton Corporation plcSHS(ETN) | 90,000 | 80,200 | -9,800 | $28.14M | $25.15M | 0.30% | -$2.99M |
| JPMorgan Chase & Co.(JPM) | 120,500 | 122,600 | +2,100 | $24.14M | $24.80M | 0.30% | +$660.9K |
| Owens Corning(OC) | 214,000 | 142,500 | -71,500 | $35.70M | $24.76M | 0.30% | -$10.94M |