Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 12,501,301 | 7,545,176 | -4,956,125 | $1.90B | $1.37B | 7.99% | -$534.00M |
| Microsoft Corporation(MSFT) | 2,785,183 | 3,028,104 | +242,921 | $1.05B | $1.29B | 7.52% | +$238.30M |
| Alphabet Inc.CL A(GOOG) | 5,078,194 | 6,334,863 | +1,256,669 | $709.37M | $985.01M | 5.76% | +$275.63M |
| Apple Inc.(AAPL) | 1,848,928 | 4,910,415 | +3,061,487 | $355.97M | $834.92M | 4.89% | +$478.94M |
| The Procter & Gamble Company(PG) | 2,126,778 | 2,432,108 | +305,330 | $311.66M | $390.55M | 2.29% | +$78.89M |
| Meta Platforms, Inc.CL A(META) | 2,396,912 | 761,665 | -1,635,247 | $848.41M | $374.24M | 2.19% | -$474.17M |
| Visa Inc.CL A(V) | 1,322,632 | 1,322,819 | +187 | $344.35M | $368.11M | 2.15% | +$23.77M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,560,418 | 2,459,114 | -101,304 | $266.28M | $347.94M | 2.04% | +$81.66M |
| The Progressive Corporation(PGR) | 1,490,935 | 1,488,031 | -2,904 | $237.48M | $312.41M | 1.83% | +$74.94M |
| The Home Depot, Inc.(HD) | 558,438 | 790,014 | +231,576 | $193.53M | $290.75M | 1.70% | +$97.22M |
| Salesforce, Inc.(CRM) | 1,108,665 | 953,315 | -155,350 | $291.73M | $288.15M | 1.69% | -$3.59M |
| CME Group Inc.(CME) | 990,410 | 1,271,659 | +281,249 | $208.58M | $269.62M | 1.58% | +$61.04M |
| United Rentals, Inc.(URI) | 443,703 | 361,115 | -82,588 | $254.43M | $256.45M | 1.50% | +$2.02M |
| S&P Global Inc.(SPGI) | 622,709 | 597,187 | -25,522 | $274.32M | $255.05M | 1.49% | -$19.26M |
| Abbott Labs | 3,041,150 | 2,130,719 | -910,431 | $334.74M | $238.83M | 1.40% | -$95.91M |
| Intuit Inc.(INTU) | 416,913 | 367,438 | -49,475 | $260.58M | $235.10M | 1.38% | -$25.48M |
| Edwards Lifesciences Corp | 2,210,083 | 2,434,347 | +224,264 | $168.52M | $229.44M | 1.34% | +$60.92M |
| Stryker Corporation(SYK) | 630,597 | 628,595 | -2,002 | $188.84M | $222.94M | 1.30% | +$34.11M |
| Lyondellbasell Industries NSHS A SHS - A - | 2,150,403 | 2,179,403 | +29,000 | $204.46M | $222.45M | 1.30% | +$17.99M |
| Ametek Inc | 1,219,716 | 1,219,716 | 0 | $201.12M | $220.11M | 1.29% | +$18.99M |
| KLA Corporation(KLAC) | 250,147 | 302,317 | +52,170 | $145.41M | $214.91M | 1.26% | +$69.50M |
| Heico Corp NewCL A | 1,173,364 | 1,264,299 | +90,935 | $167.13M | $192.79M | 1.13% | +$25.66M |
| McDonald's Corporation(MCD) | 896,793 | 669,873 | -226,920 | $265.91M | $187.71M | 1.10% | -$78.20M |
| American Tower Corporation(AMT) | 971,252 | 971,252 | 0 | $209.67M | $187.46M | 1.10% | -$22.21M |
| Berkshire Hathaway Inc DelCL B | 646,896 | 445,296 | -201,600 | $230.72M | $187.11M | 1.09% | -$43.61M |
| UnitedHealth Group Incorporated(UNH) | 514,148 | 380,344 | -133,804 | $270.68M | $186.25M | 1.09% | -$84.43M |
| NIKE, Inc.CL B(NKE) | 1,387,830 | 1,991,858 | +604,028 | $150.68M | $184.37M | 1.08% | +$33.69M |
| Danaher Corporation(DHR) | 799,785 | 740,756 | -59,029 | $185.02M | $183.55M | 1.07% | -$1.47M |
| Marathon Petroleum Corporation(MPC) | 776,282 | 896,636 | +120,354 | $115.17M | $183.28M | 1.07% | +$68.11M |
| Valero Energy Corporation(VLO) | 938,771 | 1,015,771 | +77,000 | $122.04M | $175.36M | 1.03% | +$53.32M |
| ICON Public Limited CompanySHS(ICLR) | 522,828 | 522,828 | 0 | $148.00M | $173.44M | 1.01% | +$25.44M |
| Masco Corporation(MAS) | 3,333,651 | 2,140,611 | -1,193,040 | $223.29M | $166.30M | 0.97% | -$56.98M |
| Stellantis N.V.SHS(STLA) | 5,657,057 | 5,835,939 | +178,882 | $132.10M | $166.01M | 0.97% | +$33.91M |
| AT&T Inc.(T) | 7,899,845 | 9,416,581 | +1,516,736 | $132.56M | $164.79M | 0.96% | +$32.23M |
| Bristol-Myers Squibb Company(BMY) | 1,694,891 | 3,081,653 | +1,386,762 | $86.96M | $163.30M | 0.96% | +$76.33M |
| MSCI Inc.(MSCI) | 253,990 | 278,671 | +24,681 | $143.67M | $154.62M | 0.90% | +$10.95M |
| Capital One Financial Corporation(COF) | 1,023,204 | 1,055,996 | +32,792 | $134.16M | $153.44M | 0.90% | +$19.27M |
| MetLife, Inc.(MET) | 1,824,596 | 2,046,622 | +222,026 | $120.66M | $150.82M | 0.88% | +$30.16M |
| Discover Finl Svcs | 1,176,384 | 1,156,453 | -19,931 | $132.23M | $149.62M | 0.88% | +$17.40M |
| Manulife Financial Corporation(MFC) | 5,793,161 | 5,902,021 | +108,860 | $128.02M | $145.51M | 0.85% | +$17.49M |
| General Motors Company(GM) | 539,992 | 3,156,841 | +2,616,849 | $19.40M | $143.32M | 0.84% | +$123.92M |
| HP Inc.(HPQ) | 3,843,822 | 4,703,855 | +860,033 | $115.66M | $142.90M | 0.84% | +$27.24M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 9,039,070 | 10,112,070 | +1,073,000 | $94.37M | $140.66M | 0.82% | +$46.29M |
| CABCO Trust for JC Penney Debentures(PFH) | 868,535 | 1,203,377 | +334,842 | $90.08M | $139.94M | 0.82% | +$49.86M |
| Nucor Corporation(NUE) | 622,277 | 698,277 | +76,000 | $108.30M | $139.66M | 0.82% | +$31.35M |
| Synchrony Financial(SYF) | 3,282,015 | 3,336,919 | +54,904 | $125.34M | $139.32M | 0.82% | +$13.98M |
| Dell Technologies Inc.CL C(DELL) | 1,339,514 | 1,112,769 | -226,745 | $102.47M | $133.13M | 0.78% | +$30.66M |
| State Street Corporation(STT) | 1,529,109 | 1,710,109 | +181,000 | $118.44M | $132.11M | 0.77% | +$13.66M |
| Viatris Inc.(VTRS) | 10,793,538 | 10,841,998 | +48,460 | $116.89M | $129.45M | 0.76% | +$12.56M |
| Northrop Grumman Corporation(NOC) | 371,314 | 264,003 | -107,311 | $173.83M | $124.44M | 0.73% | -$49.39M |
| Deere & Company(DE) | 0 | 286,229 | +286,229 | $0 | $115.68M | 0.68% | +$115.68M |
| Ally Financial Inc.(ALLY) | 2,610,685 | 2,895,685 | +285,000 | $91.17M | $114.64M | 0.67% | +$23.48M |
| Ferrari N V COM | 265,367 | 262,065 | -3,302 | $89.42M | $114.32M | 0.67% | +$24.90M |
| West Pharmaceutical Services, Inc.(WST) | 322,288 | 274,460 | -47,828 | $113.48M | $108.67M | 0.64% | -$4.81M |
| Centene Corporation(CNC) | 1,215,997 | 1,387,241 | +171,244 | $90.24M | $107.86M | 0.63% | +$17.62M |
| Owens Corning(OC) | 485,616 | 578,270 | +92,654 | $71.98M | $97.61M | 0.57% | +$25.62M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 1,570,956 | 1,815,241 | +244,285 | $80.15M | $96.04M | 0.56% | +$15.89M |
| NetApp, Inc.(NTAP) | 810,032 | 906,032 | +96,000 | $71.41M | $95.17M | 0.56% | +$23.76M |
| The Mosaic Company(MOS) | 2,083,150 | 2,907,477 | +824,327 | $74.43M | $94.29M | 0.55% | +$19.86M |
| CF Industries Holdings, Inc.(CF) | 951,552 | 1,065,552 | +114,000 | $75.65M | $88.79M | 0.52% | +$13.14M |
| Fox CorporationCL A(FOX) | 1,581,909 | 2,831,053 | +1,249,144 | $46.94M | $88.75M | 0.52% | +$41.82M |
| Pfizer Inc.(PFE) | 934,970 | 3,133,312 | +2,198,342 | $26.92M | $86.86M | 0.51% | +$59.94M |
| Steel Dynamics, Inc.(STLD) | 514,888 | 581,554 | +66,666 | $60.81M | $86.80M | 0.51% | +$25.99M |
| CVS Health Corporation(CVS) | 933,566 | 1,069,745 | +136,179 | $73.71M | $85.11M | 0.50% | +$11.39M |
| HF Sinclair Corporation(DINO) | 1,075,803 | 1,302,390 | +226,587 | $59.78M | $78.90M | 0.46% | +$19.12M |
| Ameriprise Financial, Inc.(AMP) | 159,494 | 178,494 | +19,000 | $60.58M | $77.61M | 0.45% | +$17.03M |
| Hewlett Packard Enterprise Company(HPE) | 2,969,582 | 4,046,080 | +1,076,498 | $50.42M | $72.59M | 0.42% | +$22.16M |
| The Kroger Co.(KR) | 1,525,468 | 1,262,250 | -263,218 | $69.73M | $71.94M | 0.42% | +$2.21M |
| eBay Inc.(EBAY) | 1,162,495 | 1,301,495 | +139,000 | $50.71M | $68.03M | 0.40% | +$17.32M |
| JPMorgan Chase & Co.(JPM) | 11,677 | 336,408 | +324,731 | $1.99M | $66.93M | 0.39% | +$64.94M |
| Wells Fargo & Company(WFC) | 251,809 | 1,014,816 | +763,007 | $12.39M | $58.46M | 0.34% | +$46.07M |
| Expedia Group, Inc.(EXPE) | 355,871 | 398,871 | +43,000 | $54.02M | $53.14M | 0.31% | -$880.1K |
| American Intl Group Inc | 514,408 | 647,754 | +133,346 | $34.85M | $50.29M | 0.29% | +$15.44M |
| PulteGroup, Inc.(PHM) | 345,892 | 385,892 | +40,000 | $35.70M | $45.70M | 0.27% | +$10.00M |
| The Boeing Company(BA) | 235,000 | 235,000 | 0 | $61.26M | $44.53M | 0.26% | -$16.72M |
| 3M Company(MMM) | 90,978 | 457,618 | +366,640 | $9.95M | $43.03M | 0.25% | +$33.08M |
| NVIDIA Corporation(NVDA) | 50,980 | 43,997 | -6,983 | $25.25M | $39.76M | 0.23% | +$14.51M |
| Marathon Oil Corp | 1,084,309 | 1,216,309 | +132,000 | $26.20M | $34.75M | 0.20% | +$8.55M |
| Delta Air Lines, Inc.(DAL) | 612,040 | 688,747 | +76,707 | $24.62M | $33.21M | 0.19% | +$8.59M |
| Principal Financial Group, Inc.(PFG) | 277,157 | 375,266 | +98,109 | $21.80M | $32.28M | 0.19% | +$10.47M |
| U.S. Bancorp(USB) | 648,125 | 700,218 | +52,093 | $28.05M | $30.77M | 0.18% | +$2.72M |
| Dropbox, Inc.CL A(DBX) | 1,079,465 | 1,248,674 | +169,209 | $31.82M | $30.36M | 0.18% | -$1.47M |
| Gilead Sciences, Inc.(GILD) | 231,538 | 406,674 | +175,136 | $18.76M | $29.64M | 0.17% | +$10.88M |
| Imperial Oil Limited(IMO) | 384,492 | 421,241 | +36,749 | $21.90M | $29.46M | 0.17% | +$7.56M |
| APA Corporation(APA) | 726,126 | 815,126 | +89,000 | $26.05M | $28.88M | 0.17% | +$2.83M |
| Bank New York Mellon Corp | 169,602 | 496,893 | +327,291 | $8.83M | $28.30M | 0.17% | +$19.48M |
| Builders FirstSource, Inc.(BLDR) | 118,072 | 131,806 | +13,734 | $19.71M | $27.07M | 0.16% | +$7.36M |
| Best Buy Co., Inc.(BBY) | 447,875 | 311,735 | -136,140 | $35.06M | $25.45M | 0.15% | -$9.61M |
| The Hartford Insurance Group, Inc.(HIG) | 157,319 | 245,937 | +88,618 | $12.65M | $25.21M | 0.15% | +$12.56M |
| The Cigna Group(CI) | 64,064 | 68,283 | +4,219 | $19.18M | $24.86M | 0.15% | +$5.68M |
| Futu Holdings LimitedCL A(FUTU) | 291,494 | 436,060 | +144,566 | $15.92M | $24.72M | 0.14% | +$8.80M |
| Loews Corporation(L) | 135,559 | 271,198 | +135,639 | $9.43M | $21.01M | 0.12% | +$11.58M |
| Ford Motor Company(F) | 1,488,483 | 1,491,916 | +3,433 | $18.14M | $19.83M | 0.12% | +$1.68M |
| Verizon Communications Inc.(VZ) | 349,743 | 453,204 | +103,461 | $13.19M | $19.16M | 0.11% | +$5.98M |
| Linde plcSHS(LIN) | 140,849 | 41,018 | -99,831 | $57.85M | $19.01M | 0.11% | -$38.84M |
| Nutrien Ltd.(NTR) | 302,506 | 336,506 | +34,000 | $17.04M | $18.52M | 0.11% | +$1.48M |
| Suncor Energy Inc.(SU) | 394,062 | 442,062 | +48,000 | $12.62M | $16.53M | 0.10% | +$3.91M |
| Vistra Corp.(VST) | 107,888 | 228,667 | +120,779 | $4.16M | $16.36M | 0.10% | +$12.20M |
| Broadcom Inc.(AVGO) | 8,970 | 11,076 | +2,106 | $10.01M | $14.96M | 0.09% | +$4.94M |
| Costco Wholesale Corporation(COST) | 61,411 | 20,363 | -41,048 | $40.54M | $14.69M | 0.09% | -$25.85M |