Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 538,700 | 414,300 | -124,400 | $240.77M | $178.27M | 2.14% | -$62.50M |
| Johnson & Johnson(JNJ) | 967,136 | 963,936 | -3,200 | $141.36M | $156.22M | 1.87% | +$14.86M |
| ServiceNow, Inc.(NOW) | 219,800 | 171,000 | -48,800 | $172.91M | $152.94M | 1.83% | -$19.97M |
| Walmart Inc.(WMT) | 1,992,897 | 1,760,597 | -232,300 | $134.94M | $142.17M | 1.70% | +$7.23M |
| AbbVie Inc.(ABBV) | 649,968 | 700,768 | +50,800 | $111.48M | $138.39M | 1.66% | +$26.91M |
| Meta Platforms, Inc.CL A(META) | 360,820 | 239,220 | -121,600 | $181.93M | $136.94M | 1.64% | -$44.99M |
| Accenture Plc IrelandCL A SHS CLASS A | 430,782 | 382,682 | -48,100 | $130.70M | $135.27M | 1.62% | +$4.57M |
| Broadcom Inc.(AVGO) | 76,839 | 764,690 | +687,851 | $123.37M | $131.91M | 1.58% | +$8.54M |
| Apple Inc.(AAPL) | 413,752 | 559,852 | +146,100 | $87.14M | $130.45M | 1.56% | +$43.30M |
| NextEra Energy, Inc.(NEE) | 1,875,332 | 1,542,432 | -332,900 | $132.79M | $130.38M | 1.56% | -$2.41M |
| S&P Global Inc.(SPGI) | 319,700 | 252,300 | -67,400 | $142.59M | $130.34M | 1.56% | -$12.24M |
| Alphabet Inc.CL A(GOOG) | 868,420 | 769,820 | -98,600 | $158.18M | $127.67M | 1.53% | -$30.51M |
| The Procter & Gamble Company(PG) | 756,563 | 696,363 | -60,200 | $124.77M | $120.61M | 1.45% | -$4.16M |
| Gilead Sciences, Inc.(GILD) | 1,484,165 | 1,434,165 | -50,000 | $101.83M | $120.24M | 1.44% | +$18.41M |
| Equinix, Inc.(EQIX) | 161,769 | 134,869 | -26,900 | $122.39M | $119.71M | 1.43% | -$2.68M |
| Amazon.com, Inc.(AMZN) | 806,400 | 638,300 | -168,100 | $155.84M | $118.93M | 1.43% | -$36.90M |
| Cisco Systems, Inc.(CSCO) | 2,139,376 | 2,220,576 | +81,200 | $101.64M | $118.18M | 1.42% | +$16.54M |
| Constellation Energy Corporation(CEG) | 417,300 | 451,800 | +34,500 | $83.57M | $117.48M | 1.41% | +$33.90M |
| Visa Inc.CL A(V) | 481,639 | 386,039 | -95,600 | $126.42M | $106.14M | 1.27% | -$20.27M |
| Palo Alto Networks, Inc.(PANW) | 366,553 | 307,853 | -58,700 | $124.27M | $105.22M | 1.26% | -$19.04M |
| Merck & Co., Inc.(MRK) | 1,248,910 | 922,415 | -326,495 | $154.62M | $104.75M | 1.26% | -$49.87M |
| O'Reilly Automotive, Inc.(ORLY) | 101,221 | 90,821 | -10,400 | $106.90M | $104.59M | 1.25% | -$2.31M |
| Altria Group, Inc.(MO) | 1,926,500 | 1,961,000 | +34,500 | $87.75M | $100.09M | 1.20% | +$12.34M |
| Texas Instruments Incorporated(TXN) | 588,086 | 478,786 | -109,300 | $114.40M | $98.90M | 1.19% | -$15.50M |
| IDEXX Laboratories, Inc.(IDXX) | 214,330 | 193,030 | -21,300 | $104.42M | $97.52M | 1.17% | -$6.90M |
| Danaher Corporation(DHR) | 442,599 | 350,099 | -92,500 | $110.58M | $97.33M | 1.17% | -$13.25M |
| Colgate-Palmolive Company(CL) | 958,996 | 933,796 | -25,200 | $93.06M | $96.94M | 1.16% | +$3.88M |
| Elevance Health, Inc.(ELV) | 202,627 | 185,027 | -17,600 | $109.80M | $96.21M | 1.15% | -$13.58M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,346,500 | 1,882,400 | +535,900 | $65.44M | $93.97M | 1.13% | +$28.53M |
| Teck Resources LimitedCL B(TECK) | 1,335,600 | 1,768,600 | +433,000 | $63.98M | $92.39M | 1.11% | +$28.42M |
| Cheniere Energy, Inc.(LNG) | 381,800 | 511,000 | +129,200 | $66.75M | $91.90M | 1.10% | +$25.15M |
| Thermo Fisher Scientific Inc.(TMO) | 192,970 | 146,370 | -46,600 | $106.71M | $90.54M | 1.09% | -$16.17M |
| AutoZone, Inc.(AZO) | 30,327 | 27,727 | -2,600 | $89.89M | $87.34M | 1.05% | -$2.55M |
| Costco Wholesale Corporation(COST) | 111,442 | 97,142 | -14,300 | $94.72M | $86.12M | 1.03% | -$8.61M |
| Align Technology Inc | 367,861 | 326,361 | -41,500 | $88.81M | $83.00M | 0.99% | -$5.81M |
| Cameco Corporation(CCJ) | 1,222,300 | 1,706,900 | +484,600 | $60.14M | $81.52M | 0.98% | +$21.38M |
| Philip Morris International Inc.(PM) | 423,440 | 657,440 | +234,000 | $42.91M | $79.81M | 0.96% | +$36.91M |
| CenterPoint Energy, Inc.(CNP) | 2,058,045 | 2,703,745 | +645,700 | $63.76M | $79.54M | 0.95% | +$15.79M |
| Edwards Lifesciences Corp | 1,413,180 | 1,174,280 | -238,900 | $130.54M | $77.49M | 0.93% | -$53.04M |
| Fastenal Company(FAST) | 1,222,655 | 1,080,455 | -142,200 | $76.83M | $77.17M | 0.92% | +$334.5K |
| W.W. Grainger, Inc.(GWW) | 87,116 | 73,488 | -13,628 | $78.60M | $76.34M | 0.91% | -$2.26M |
| The Kroger Co.(KR) | 1,448,110 | 1,329,710 | -118,400 | $72.30M | $76.19M | 0.91% | +$3.89M |
| McKesson Corporation(MCK) | 160,322 | 146,222 | -14,100 | $93.63M | $72.30M | 0.87% | -$21.34M |
| EQT Corporation(EQT) | 1,511,500 | 1,963,000 | +451,500 | $55.90M | $71.92M | 0.86% | +$16.03M |
| Chevron Corporation(CVX) | 367,100 | 487,400 | +120,300 | $57.42M | $71.78M | 0.86% | +$14.36M |
| EOG Resources, Inc.(EOG) | 405,300 | 536,700 | +131,400 | $51.02M | $65.98M | 0.79% | +$14.96M |
| KLA Corporation(KLAC) | 84,241 | 84,841 | +600 | $69.46M | $65.70M | 0.79% | -$3.76M |
| The Home Depot, Inc.(HD) | 156,958 | 156,958 | 0 | $54.03M | $63.60M | 0.76% | +$9.57M |
| Booz Allen Hamilton Hldg CorCL A | 437,800 | 386,400 | -51,400 | $67.38M | $62.89M | 0.75% | -$4.49M |
| HCA Healthcare, Inc.(HCA) | 135,567 | 150,667 | +15,100 | $43.55M | $61.24M | 0.73% | +$17.68M |
| Fair Isaac Corporation(FICO) | 30,200 | 30,200 | 0 | $44.96M | $58.69M | 0.70% | +$13.74M |
| Otis Worldwide Corporation(OTIS) | 563,900 | 563,900 | 0 | $54.28M | $58.61M | 0.70% | +$4.33M |
| HP Inc.(HPQ) | 1,410,915 | 1,571,815 | +160,900 | $49.41M | $56.38M | 0.68% | +$6.97M |
| Gartner, Inc.(IT) | 110,578 | 110,578 | 0 | $49.66M | $56.04M | 0.67% | +$6.38M |
| CMS Energy Corporation(CMS) | 790,900 | 790,900 | 0 | $47.08M | $55.86M | 0.67% | +$8.78M |
| Cencora Inc | 256,529 | 243,429 | -13,100 | $57.80M | $54.79M | 0.66% | -$3.00M |
| Cadence Design Systems, Inc.(CDNS) | 238,100 | 194,900 | -43,200 | $73.28M | $52.82M | 0.63% | -$20.45M |
| Booking Holdings Inc.(BKNG) | 12,300 | 12,300 | 0 | $48.73M | $51.81M | 0.62% | +$3.08M |
| DoorDash, Inc.CL A(DASH) | 344,212 | 344,212 | 0 | $37.44M | $49.13M | 0.59% | +$11.69M |
| Linde plcSHS(LIN) | 106,900 | 103,000 | -3,900 | $46.91M | $49.12M | 0.59% | +$2.21M |
| Motorola Solutions, Inc.(MSI) | 108,400 | 108,400 | 0 | $41.85M | $48.74M | 0.58% | +$6.89M |
| Cintas Corporation(CTAS) | 58,974 | 235,896 | +176,922 | $41.30M | $48.57M | 0.58% | +$7.27M |
| PepsiCo, Inc.(PEP) | 572,484 | 283,284 | -289,200 | $94.42M | $48.17M | 0.58% | -$46.25M |
| Applied Matls Inc | 233,968 | 235,268 | +1,300 | $55.21M | $47.54M | 0.57% | -$7.68M |
| NVR, Inc.(NVR) | 4,794 | 4,794 | 0 | $36.38M | $47.04M | 0.56% | +$10.66M |
| UnitedHealth Group Incorporated(UNH) | 104,356 | 80,256 | -24,100 | $53.14M | $46.92M | 0.56% | -$6.22M |
| Caterpillar Inc.(CAT) | 115,900 | 118,300 | +2,400 | $38.61M | $46.27M | 0.55% | +$7.66M |
| Robinhood Markets, Inc.CL A(HOOD) | 1,937,274 | 1,937,274 | 0 | $44.00M | $45.37M | 0.54% | +$1.38M |
| Fortinet, Inc.(FTNT) | 572,605 | 572,605 | 0 | $34.51M | $44.41M | 0.53% | +$9.89M |
| The Coca-Cola Company(KO) | 0 | 600,300 | +600,300 | $0 | $43.14M | 0.52% | +$43.14M |
| Rollins, Inc.(ROL) | 838,017 | 851,917 | +13,900 | $40.89M | $43.09M | 0.52% | +$2.20M |
| Datadog, Inc.CL A(DDOG) | 533,261 | 371,761 | -161,500 | $69.16M | $42.77M | 0.51% | -$26.38M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 548,480 | 548,480 | 0 | $37.30M | $42.33M | 0.51% | +$5.04M |
| Veralto Corporation(VLTO) | 321,099 | 378,099 | +57,000 | $30.66M | $42.29M | 0.51% | +$11.64M |
| Nasdaq, Inc.(NDAQ) | 567,900 | 567,900 | 0 | $34.22M | $41.46M | 0.50% | +$7.24M |
| NetApp, Inc.(NTAP) | 316,263 | 334,663 | +18,400 | $40.73M | $41.33M | 0.50% | +$599.6K |
| Oracle Corporation(ORCL) | 130,000 | 239,900 | +109,900 | $18.36M | $40.88M | 0.49% | +$22.52M |
| Church & Dwight Co., Inc.(CHD) | 382,099 | 373,899 | -8,200 | $39.62M | $39.15M | 0.47% | -$461.3K |
| Snap-on Incorporated(SNA) | 135,024 | 135,024 | 0 | $35.29M | $39.12M | 0.47% | +$3.82M |
| The TJX Companies, Inc.(TJX) | 273,000 | 332,800 | +59,800 | $30.06M | $39.12M | 0.47% | +$9.06M |
| Amgen Inc.(AMGN) | 140,300 | 120,700 | -19,600 | $43.84M | $38.89M | 0.47% | -$4.95M |
| International Business Machines Corporation(IBM) | 50,600 | 165,100 | +114,500 | $8.75M | $36.50M | 0.44% | +$27.75M |
| CVS Health Corporation(CVS) | 573,446 | 573,446 | 0 | $33.87M | $36.06M | 0.43% | +$2.19M |
| Check Point Software Tech Lt ORD | 186,929 | 186,929 | 0 | $30.84M | $36.04M | 0.43% | +$5.20M |
| Kimberly-Clark Corporation(KMB) | 250,540 | 249,140 | -1,400 | $34.62M | $35.45M | 0.42% | +$823.0K |
| Republic Services, Inc.(RSG) | 197,521 | 169,321 | -28,200 | $38.39M | $34.01M | 0.41% | -$4.38M |
| Waste Management, Inc.(WM) | 183,276 | 155,576 | -27,700 | $39.10M | $32.30M | 0.39% | -$6.80M |
| PTC Inc.(PTC) | 134,400 | 178,700 | +44,300 | $24.42M | $32.28M | 0.39% | +$7.87M |
| Comcast Holdings ZONESCL A(CCZ) | 767,400 | 767,400 | 0 | $30.05M | $32.05M | 0.38% | +$2.00M |
| Lowe's Companies, Inc.(LOW) | 110,783 | 117,883 | +7,100 | $24.42M | $31.93M | 0.38% | +$7.51M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 158,020 | 111,020 | -47,000 | $60.55M | $31.14M | 0.37% | -$29.41M |
| Nutanix, Inc.CL A(NTNX) | 511,641 | 511,641 | 0 | $29.09M | $30.31M | 0.36% | +$1.23M |
| Nucor Corporation(NUE) | 244,652 | 197,852 | -46,800 | $38.67M | $29.75M | 0.36% | -$8.93M |
| JPMorgan Chase & Co.(JPM) | 122,600 | 138,000 | +15,400 | $24.80M | $29.10M | 0.35% | +$4.30M |
| Bill Holdings Inc | 549,946 | 549,946 | 0 | $28.94M | $29.02M | 0.35% | +$77.0K |
| Verizon Communications Inc.(VZ) | 668,900 | 644,500 | -24,400 | $27.59M | $28.94M | 0.35% | +$1.36M |
| nVent Electric plcSHS(NVT) | 166,081 | 395,381 | +229,300 | $12.72M | $27.78M | 0.33% | +$15.06M |
| Centene Corporation(CNC) | 298,700 | 367,200 | +68,500 | $19.80M | $27.64M | 0.33% | +$7.84M |
| Solventum Corporation(SOLV) | 239,261 | 395,161 | +155,900 | $12.65M | $27.55M | 0.33% | +$14.90M |
| The Estée Lauder Companies Inc.CL A(EL) | 218,300 | 271,500 | +53,200 | $23.23M | $27.07M | 0.32% | +$3.84M |