Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 414,300 | 422,000 | +7,700 | $178.27M | $177.87M | 2.36% | -$400.3K |
| ServiceNow, Inc.(NOW) | 171,000 | 161,600 | -9,400 | $152.94M | $171.32M | 2.27% | +$18.37M |
| Broadcom Inc.(AVGO) | 764,690 | 728,190 | -36,500 | $131.91M | $168.82M | 2.24% | +$36.91M |
| Walmart Inc.(WMT) | 1,760,597 | 1,656,197 | -104,400 | $142.17M | $149.64M | 1.98% | +$7.47M |
| Alphabet Inc.CL A(GOOG) | 769,820 | 740,420 | -29,400 | $127.67M | $140.16M | 1.86% | +$12.49M |
| Accenture Plc IrelandCL A SHS CLASS A | 382,682 | 392,682 | +10,000 | $135.27M | $138.14M | 1.83% | +$2.87M |
| Amazon.com, Inc.(AMZN) | 638,300 | 603,500 | -34,800 | $118.93M | $132.40M | 1.76% | +$13.47M |
| Meta Platforms, Inc.CL A(META) | 239,220 | 225,920 | -13,300 | $136.94M | $132.28M | 1.75% | -$4.66M |
| Apple Inc.(AAPL) | 559,852 | 527,152 | -32,700 | $130.45M | $132.01M | 1.75% | +$1.56M |
| AbbVie Inc.(ABBV) | 700,768 | 717,668 | +16,900 | $138.39M | $127.53M | 1.69% | -$10.86M |
| Gilead Sciences, Inc.(GILD) | 1,434,165 | 1,351,365 | -82,800 | $120.24M | $124.83M | 1.66% | +$4.59M |
| Equinix, Inc.(EQIX) | 134,869 | 127,369 | -7,500 | $119.71M | $120.09M | 1.59% | +$381.2K |
| S&P Global Inc.(SPGI) | 252,300 | 238,400 | -13,900 | $130.34M | $118.73M | 1.57% | -$11.61M |
| Visa Inc.CL A(V) | 386,039 | 364,939 | -21,100 | $106.14M | $115.34M | 1.53% | +$9.19M |
| The Procter & Gamble Company(PG) | 696,363 | 656,263 | -40,100 | $120.61M | $110.02M | 1.46% | -$10.59M |
| Cheniere Energy, Inc.(LNG) | 511,000 | 511,000 | 0 | $91.90M | $109.80M | 1.46% | +$17.90M |
| Palo Alto Networks, Inc.(PANW) | 307,853 | 581,306 | +273,453 | $105.22M | $105.77M | 1.40% | +$550.3K |
| NextEra Energy, Inc.(NEE) | 1,542,432 | 1,456,332 | -86,100 | $130.38M | $104.40M | 1.38% | -$25.98M |
| O'Reilly Automotive, Inc.(ORLY) | 90,821 | 85,321 | -5,500 | $104.59M | $101.17M | 1.34% | -$3.42M |
| Constellation Energy Corporation(CEG) | 451,800 | 451,800 | 0 | $117.48M | $101.07M | 1.34% | -$16.40M |
| Johnson & Johnson(JNJ) | 963,936 | 697,836 | -266,100 | $156.22M | $100.92M | 1.34% | -$55.29M |
| Altria Group, Inc.(MO) | 1,961,000 | 1,748,200 | -212,800 | $100.09M | $91.41M | 1.21% | -$8.68M |
| EQT Corporation(EQT) | 1,963,000 | 1,963,000 | 0 | $71.92M | $90.51M | 1.20% | +$18.59M |
| Merck & Co., Inc.(MRK) | 922,415 | 885,115 | -37,300 | $104.75M | $88.05M | 1.17% | -$16.70M |
| Cameco Corporation(CCJ) | 1,706,900 | 1,706,900 | 0 | $81.52M | $87.72M | 1.16% | +$6.20M |
| CenterPoint Energy, Inc.(CNP) | 2,703,745 | 2,703,745 | 0 | $79.54M | $85.79M | 1.14% | +$6.25M |
| Texas Instruments Incorporated(TXN) | 478,786 | 452,286 | -26,500 | $98.90M | $84.81M | 1.12% | -$14.09M |
| AutoZone, Inc.(AZO) | 27,727 | 26,027 | -1,700 | $87.34M | $83.34M | 1.11% | -$4.00M |
| Cisco Systems, Inc.(CSCO) | 2,220,576 | 1,392,276 | -828,300 | $118.18M | $82.42M | 1.09% | -$35.76M |
| McKesson Corporation(MCK) | 146,222 | 138,522 | -7,700 | $72.30M | $78.95M | 1.05% | +$6.65M |
| The Kroger Co.(KR) | 1,329,710 | 1,276,110 | -53,600 | $76.19M | $78.03M | 1.03% | +$1.84M |
| Colgate-Palmolive Company(CL) | 933,796 | 852,296 | -81,500 | $96.94M | $77.48M | 1.03% | -$19.46M |
| Danaher Corporation(DHR) | 350,099 | 330,699 | -19,400 | $97.33M | $75.91M | 1.01% | -$21.42M |
| Philip Morris International Inc.(PM) | 657,440 | 629,540 | -27,900 | $79.81M | $75.77M | 1.00% | -$4.05M |
| IDEXX Laboratories, Inc.(IDXX) | 193,030 | 182,330 | -10,700 | $97.52M | $75.38M | 1.00% | -$22.14M |
| W.W. Grainger, Inc.(GWW) | 73,488 | 71,088 | -2,400 | $76.34M | $74.93M | 0.99% | -$1.41M |
| Fastenal Company(FAST) | 1,080,455 | 1,005,855 | -74,600 | $77.17M | $72.33M | 0.96% | -$4.84M |
| Thermo Fisher Scientific Inc.(TMO) | 146,370 | 138,370 | -8,000 | $90.54M | $71.98M | 0.95% | -$18.56M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,882,400 | 1,882,400 | 0 | $93.97M | $71.68M | 0.95% | -$22.29M |
| Teck Resources LimitedCL B(TECK) | 1,768,600 | 1,768,600 | 0 | $92.39M | $71.68M | 0.95% | -$20.71M |
| Chevron Corporation(CVX) | 487,400 | 487,400 | 0 | $71.78M | $70.60M | 0.94% | -$1.18M |
| Booking Holdings Inc.(BKNG) | 12,300 | 14,000 | +1,700 | $51.81M | $69.56M | 0.92% | +$17.75M |
| EOG Resources, Inc.(EOG) | 536,700 | 536,700 | 0 | $65.98M | $65.79M | 0.87% | -$187.8K |
| Costco Wholesale Corporation(COST) | 97,142 | 63,742 | -33,400 | $86.12M | $58.40M | 0.77% | -$27.71M |
| DoorDash, Inc.CL A(DASH) | 344,212 | 344,212 | 0 | $49.13M | $57.74M | 0.77% | +$8.61M |
| Fair Isaac Corporation(FICO) | 30,200 | 28,100 | -2,100 | $58.69M | $55.95M | 0.74% | -$2.75M |
| The Home Depot, Inc.(HD) | 156,958 | 143,658 | -13,300 | $63.60M | $55.88M | 0.74% | -$7.72M |
| Gartner, Inc.(IT) | 110,578 | 110,678 | +100 | $56.04M | $53.62M | 0.71% | -$2.42M |
| Datadog, Inc.CL A(DDOG) | 371,761 | 371,761 | 0 | $42.77M | $53.12M | 0.70% | +$10.35M |
| Cencora Inc | 243,429 | 235,329 | -8,100 | $54.79M | $52.87M | 0.70% | -$1.92M |
| Robinhood Markets, Inc.CL A(HOOD) | 1,937,274 | 1,417,536 | -519,738 | $45.37M | $52.82M | 0.70% | +$7.45M |
| CMS Energy Corporation(CMS) | 790,900 | 790,900 | 0 | $55.86M | $52.71M | 0.70% | -$3.15M |
| Fortinet, Inc.(FTNT) | 572,605 | 540,405 | -32,200 | $44.41M | $51.07M | 0.68% | +$6.67M |
| HP Inc.(HPQ) | 1,571,815 | 1,517,015 | -54,800 | $56.38M | $49.50M | 0.66% | -$6.88M |
| Otis Worldwide Corporation(OTIS) | 563,900 | 526,000 | -37,900 | $58.61M | $48.71M | 0.65% | -$9.90M |
| Motorola Solutions, Inc.(MSI) | 108,400 | 104,700 | -3,700 | $48.74M | $48.40M | 0.64% | -$344.4K |
| Booz Allen Hamilton Hldg CorCL A | 386,400 | 369,900 | -16,500 | $62.89M | $47.61M | 0.63% | -$15.28M |
| Bill Holdings Inc | 549,946 | 549,946 | 0 | $29.02M | $46.59M | 0.62% | +$17.57M |
| HCA Healthcare, Inc.(HCA) | 150,667 | 148,767 | -1,900 | $61.24M | $44.65M | 0.59% | -$16.58M |
| Nasdaq, Inc.(NDAQ) | 567,900 | 567,900 | 0 | $41.46M | $43.90M | 0.58% | +$2.44M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 548,480 | 540,780 | -7,700 | $42.33M | $41.59M | 0.55% | -$745.7K |
| PepsiCo, Inc.(PEP) | 283,284 | 272,984 | -10,300 | $48.17M | $41.51M | 0.55% | -$6.66M |
| Linde plcSHS(LIN) | 103,000 | 97,900 | -5,100 | $49.12M | $40.99M | 0.54% | -$8.13M |
| Cintas Corporation(CTAS) | 235,896 | 221,996 | -13,900 | $48.57M | $40.56M | 0.54% | -$8.01M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 111,020 | 113,748 | +2,728 | $31.14M | $38.92M | 0.52% | +$7.78M |
| UnitedHealth Group Incorporated(UNH) | 80,256 | 76,456 | -3,800 | $46.92M | $38.68M | 0.51% | -$8.25M |
| The TJX Companies, Inc.(TJX) | 332,800 | 315,500 | -17,300 | $39.12M | $38.12M | 0.51% | -$1.00M |
| Veralto Corporation(VLTO) | 378,099 | 373,299 | -4,800 | $42.29M | $38.02M | 0.50% | -$4.27M |
| Rollins, Inc.(ROL) | 851,917 | 810,817 | -41,100 | $43.09M | $37.58M | 0.50% | -$5.51M |
| NetApp, Inc.(NTAP) | 334,663 | 320,750 | -13,913 | $41.33M | $37.23M | 0.49% | -$4.10M |
| Oracle Corporation(ORCL) | 239,900 | 222,000 | -17,900 | $40.88M | $36.99M | 0.49% | -$3.88M |
| Church & Dwight Co., Inc.(CHD) | 373,899 | 352,499 | -21,400 | $39.15M | $36.91M | 0.49% | -$2.24M |
| NVR, Inc.(NVR) | 4,794 | 4,474 | -320 | $47.04M | $36.59M | 0.49% | -$10.45M |
| Elevance Health, Inc.(ELV) | 185,027 | 95,928 | -89,099 | $96.21M | $35.39M | 0.47% | -$60.83M |
| International Business Machines Corporation(IBM) | 165,100 | 157,700 | -7,400 | $36.50M | $34.67M | 0.46% | -$1.83M |
| JPMorgan Chase & Co.(JPM) | 138,000 | 143,500 | +5,500 | $29.10M | $34.40M | 0.46% | +$5.30M |
| Republic Services, Inc.(RSG) | 169,321 | 169,321 | 0 | $34.01M | $34.06M | 0.45% | +$57.6K |
| Check Point Software Tech Lt ORD | 186,929 | 179,129 | -7,800 | $36.04M | $33.44M | 0.44% | -$2.60M |
| PTC Inc.(PTC) | 178,700 | 178,700 | 0 | $32.28M | $32.86M | 0.44% | +$573.6K |
| Kimberly-Clark Corporation(KMB) | 249,140 | 240,440 | -8,700 | $35.45M | $31.51M | 0.42% | -$3.94M |
| Nutanix, Inc.CL A(NTNX) | 511,641 | 511,641 | 0 | $30.31M | $31.30M | 0.42% | +$987.5K |
| Amgen Inc.(AMGN) | 120,700 | 116,000 | -4,700 | $38.89M | $30.23M | 0.40% | -$8.66M |
| Block, Inc.CL A(XYZ) | 354,123 | 354,123 | 0 | $23.77M | $30.10M | 0.40% | +$6.32M |
| Lowe's Companies, Inc.(LOW) | 117,883 | 119,983 | +2,100 | $31.93M | $29.61M | 0.39% | -$2.32M |
| Blue Owl Capital CorporationCL A(OBDC) | 1,268,900 | 1,268,900 | 0 | $24.57M | $29.51M | 0.39% | +$4.95M |
| Comcast Holdings ZONESCL A(CCZ) | 767,400 | 783,400 | +16,000 | $32.05M | $29.40M | 0.39% | -$2.65M |
| lululemon athletica inc.(LULU) | 75,000 | 75,000 | 0 | $20.35M | $28.68M | 0.38% | +$8.33M |
| Automatic Data Processing In | 94,800 | 93,400 | -1,400 | $26.23M | $27.34M | 0.36% | +$1.11M |
| nVent Electric plcSHS(NVT) | 395,381 | 395,381 | 0 | $27.78M | $26.95M | 0.36% | -$830.3K |
| Solventum Corporation(SOLV) | 395,161 | 399,861 | +4,700 | $27.55M | $26.41M | 0.35% | -$1.14M |
| Eaton Corporation plcSHS(ETN) | 78,000 | 78,500 | +500 | $25.85M | $26.05M | 0.35% | +$199.5K |
| Verizon Communications Inc.(VZ) | 644,500 | 644,500 | 0 | $28.94M | $25.77M | 0.34% | -$3.17M |
| Snap-on Incorporated(SNA) | 135,024 | 75,800 | -59,224 | $39.12M | $25.73M | 0.34% | -$13.39M |
| Waste Management, Inc.(WM) | 155,576 | 125,276 | -30,300 | $32.30M | $25.28M | 0.34% | -$7.02M |
| Caterpillar Inc.(CAT) | 118,300 | 69,600 | -48,700 | $46.27M | $25.25M | 0.33% | -$21.02M |
| Abbott Labs | 233,000 | 218,600 | -14,400 | $26.56M | $24.73M | 0.33% | -$1.84M |
| argenx SEADR(ARGX) | 22,800 | 39,500 | +16,700 | $12.36M | $24.29M | 0.32% | +$11.93M |
| United Therapeutics Corporation(UTHR) | 66,200 | 67,900 | +1,700 | $23.72M | $23.96M | 0.32% | +$235.1K |
| Globant S A COM | 0 | 104,900 | +104,900 | $0 | $22.49M | 0.30% | +$22.49M |
| Boston Scientific Corporation(BSX) | 242,000 | 242,000 | 0 | $20.28M | $21.62M | 0.29% | +$1.34M |