Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 3,406,262 | 5,344,566 | +1,938,304 | $1.52B | $2.30B | 11.46% | +$777.34M |
| Amazon.com, Inc.(AMZN) | 7,275,528 | 8,064,621 | +789,093 | $1.41B | $1.50B | 7.49% | +$96.69M |
| Alphabet Inc.CL A(GOOG) | 5,748,659 | 7,659,351 | +1,910,692 | $1.05B | $1.27B | 6.33% | +$223.19M |
| Apple Inc.(AAPL) | 4,168,078 | 4,767,379 | +599,301 | $877.88M | $1.11B | 5.54% | +$232.92M |
| NVIDIA Corporation(NVDA) | 4,942,777 | 5,524,590 | +581,813 | $610.63M | $670.91M | 3.34% | +$60.28M |
| Meta Platforms, Inc.CL A(META) | 734,463 | 1,109,444 | +374,981 | $370.33M | $635.09M | 3.17% | +$264.76M |
| UnitedHealth Group Incorporated(UNH) | 432,828 | 556,896 | +124,068 | $220.42M | $325.61M | 1.62% | +$105.18M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,842,687 | 1,842,687 | 0 | $320.28M | $320.02M | 1.60% | -$258.0K |
| Visa Inc.CL A(V) | 1,251,462 | 1,162,430 | -89,032 | $328.47M | $319.61M | 1.59% | -$8.86M |
| The Procter & Gamble Company(PG) | 1,827,165 | 1,827,165 | 0 | $301.34M | $316.46M | 1.58% | +$15.13M |
| S&P Global Inc.(SPGI) | 597,187 | 596,657 | -530 | $266.35M | $308.24M | 1.54% | +$41.90M |
| The Progressive Corporation(PGR) | 1,279,685 | 1,209,740 | -69,945 | $265.80M | $306.98M | 1.53% | +$41.18M |
| The Home Depot, Inc.(HD) | 793,938 | 727,765 | -66,173 | $273.31M | $294.89M | 1.47% | +$21.59M |
| United Rentals, Inc.(URI) | 361,115 | 361,115 | 0 | $233.54M | $292.41M | 1.46% | +$58.86M |
| ServiceNow, Inc.(NOW) | 278,116 | 281,835 | +3,719 | $218.79M | $252.07M | 1.26% | +$33.28M |
| Salesforce, Inc.(CRM) | 866,776 | 907,815 | +41,039 | $222.85M | $248.48M | 1.24% | +$25.63M |
| American Tower Corporation(AMT) | 1,167,709 | 1,014,597 | -153,112 | $226.98M | $235.95M | 1.18% | +$8.98M |
| Heico Corp NewCL A | 1,265,506 | 1,148,032 | -117,474 | $224.65M | $233.92M | 1.17% | +$9.27M |
| McDonald's Corporation(MCD) | 665,815 | 762,139 | +96,324 | $169.68M | $232.08M | 1.16% | +$62.40M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 962,210 | +962,210 | $0 | $228.31M | 1.14% | +$228.31M |
| Boston Scientific Corporation(BSX) | 60,944 | 2,676,847 | +2,615,903 | $4.69M | $224.32M | 1.12% | +$219.63M |
| Edwards Lifesciences Corp | 2,778,812 | 3,273,416 | +494,604 | $256.68M | $216.01M | 1.08% | -$40.67M |
| Ametek Inc | 1,219,716 | 1,256,625 | +36,909 | $203.34M | $215.78M | 1.08% | +$12.44M |
| Tesla, Inc.(TSLA) | 6,982 | 806,982 | +800,000 | $1.38M | $211.13M | 1.05% | +$209.75M |
| Intuit Inc.(INTU) | 367,438 | 336,536 | -30,902 | $241.48M | $208.99M | 1.04% | -$32.50M |
| Netflix, Inc.(NFLX) | 2,350 | 290,071 | +287,721 | $1.59M | $205.74M | 1.03% | +$204.15M |
| AT&T Inc.(T) | 9,260,036 | 9,260,036 | 0 | $176.96M | $203.72M | 1.02% | +$26.76M |
| CME Group Inc.(CME) | 1,222,602 | 917,430 | -305,172 | $240.36M | $202.43M | 1.01% | -$37.93M |
| Lyondellbasell Industries NSHS A SHS - A - | 2,100,905 | 2,075,234 | -25,671 | $200.97M | $199.01M | 0.99% | -$1.96M |
| Stryker Corporation(SYK) | 536,076 | 534,416 | -1,660 | $182.40M | $193.06M | 0.96% | +$10.66M |
| ICON Public Limited CompanySHS(ICLR) | 608,717 | 664,758 | +56,041 | $190.81M | $190.99M | 0.95% | +$177.1K |
| Bristol-Myers Squibb Company(BMY) | 3,857,561 | 3,340,932 | -516,629 | $160.20M | $172.86M | 0.86% | +$12.66M |
| MSCI Inc.(MSCI) | 290,105 | 290,105 | 0 | $139.76M | $169.11M | 0.84% | +$29.35M |
| MetLife, Inc.(MET) | 2,063,607 | 1,991,698 | -71,909 | $144.84M | $164.28M | 0.82% | +$19.43M |
| Manulife Financial Corporation(MFC) | 5,701,911 | 5,544,402 | -157,509 | $151.86M | $163.84M | 0.82% | +$11.98M |
| Capital One Financial Corporation(COF) | 1,056,967 | 1,061,347 | +4,380 | $146.34M | $158.92M | 0.79% | +$12.58M |
| Discover Finl Svcs | 1,162,495 | 1,093,368 | -69,127 | $152.07M | $153.39M | 0.76% | +$1.32M |
| CABCO Trust for JC Penney Debentures(PFH) | 1,237,537 | 1,265,996 | +28,459 | $145.03M | $153.31M | 0.76% | +$8.29M |
| HP Inc.(HPQ) | 4,033,669 | 4,199,076 | +165,407 | $141.26M | $150.62M | 0.75% | +$9.36M |
| KLA Corporation(KLAC) | 302,901 | 192,181 | -110,720 | $249.74M | $148.83M | 0.74% | -$100.92M |
| Synchrony Financial(SYF) | 3,274,331 | 2,961,077 | -313,254 | $154.52M | $147.70M | 0.74% | -$6.82M |
| Marathon Petroleum Corporation(MPC) | 933,135 | 901,536 | -31,599 | $161.88M | $146.87M | 0.73% | -$15.01M |
| General Motors Company(GM) | 3,403,708 | 3,239,591 | -164,117 | $158.14M | $145.26M | 0.72% | -$12.87M |
| Fair Isaac Corporation(FICO) | 5,345 | 73,276 | +67,931 | $7.96M | $142.41M | 0.71% | +$134.46M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 8,505,102 | 7,893,376 | -611,726 | $138.21M | $142.24M | 0.71% | +$4.03M |
| Viatris Inc.(VTRS) | 13,369,100 | 12,218,308 | -1,150,792 | $142.11M | $141.85M | 0.71% | -$259.0K |
| Valero Energy Corporation(VLO) | 986,398 | 991,084 | +4,686 | $154.63M | $133.83M | 0.67% | -$20.80M |
| Booking Holdings Inc.(BKNG) | 36,793 | 31,684 | -5,109 | $145.76M | $133.46M | 0.67% | -$12.30M |
| Stellantis N.V.SHS(STLA) | 7,195,269 | 9,089,415 | +1,894,146 | $142.40M | $125.60M | 0.63% | -$16.80M |
| Deere & Company(DE) | 289,379 | 290,245 | +866 | $108.12M | $121.13M | 0.60% | +$13.01M |
| Expedia Group, Inc.(EXPE) | 753,260 | 817,592 | +64,332 | $94.90M | $121.02M | 0.60% | +$26.12M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 1,826,789 | 1,833,765 | +6,976 | $90.28M | $113.80M | 0.57% | +$23.52M |
| Nucor Corporation(NUE) | 738,327 | 747,539 | +9,212 | $116.71M | $112.39M | 0.56% | -$4.33M |
| The Charles Schwab Corporation(SCHW) | 62,840 | 1,707,771 | +1,644,931 | $4.63M | $110.68M | 0.55% | +$106.05M |
| Fox CorporationCL A(FOX) | 2,788,451 | 2,595,537 | -192,914 | $95.84M | $109.87M | 0.55% | +$14.03M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 226,374 | +226,374 | $0 | $105.28M | 0.52% | +$105.28M |
| Owens Corning(OC) | 590,977 | 583,383 | -7,594 | $102.66M | $102.98M | 0.51% | +$314.2K |
| Centene Corporation(CNC) | 1,367,811 | 1,362,357 | -5,454 | $90.69M | $102.56M | 0.51% | +$11.87M |
| Merck & Co., Inc.(MRK) | 82,006 | 898,190 | +816,184 | $10.15M | $102.00M | 0.51% | +$91.85M |
| Ally Financial Inc.(ALLY) | 2,864,055 | 2,854,629 | -9,426 | $113.62M | $101.60M | 0.51% | -$12.02M |
| Dell Technologies Inc.CL C(DELL) | 946,809 | 836,170 | -110,639 | $130.57M | $99.12M | 0.49% | -$31.45M |
| CVS Health Corporation(CVS) | 1,385,890 | 1,537,791 | +151,901 | $81.85M | $96.70M | 0.48% | +$14.85M |
| Gilead Sciences, Inc.(GILD) | 1,016,686 | 1,132,280 | +115,594 | $69.75M | $94.93M | 0.47% | +$25.18M |
| CF Industries Holdings, Inc.(CF) | 1,068,184 | 1,093,885 | +25,701 | $79.17M | $93.86M | 0.47% | +$14.68M |
| State Street Corporation(STT) | 1,901,788 | 1,059,534 | -842,254 | $140.73M | $93.74M | 0.47% | -$47.00M |
| Thermo Fisher Scientific Inc.(TMO) | 10,978 | 138,728 | +127,750 | $6.07M | $85.81M | 0.43% | +$79.74M |
| Ameriprise Financial, Inc.(AMP) | 174,787 | 181,604 | +6,817 | $74.67M | $85.32M | 0.43% | +$10.65M |
| Hewlett Packard Enterprise Company(HPE) | 4,046,080 | 4,150,791 | +104,711 | $85.66M | $84.93M | 0.42% | -$730.3K |
| Archer Daniels Midland Co | 1,008,242 | 1,369,338 | +361,096 | $60.95M | $81.80M | 0.41% | +$20.86M |
| Wells Fargo & Company(WFC) | 988,255 | 1,419,753 | +431,498 | $58.69M | $80.20M | 0.40% | +$21.51M |
| eBay Inc.(EBAY) | 1,250,121 | 1,216,640 | -33,481 | $67.16M | $79.22M | 0.39% | +$12.06M |
| American Intl Group Inc | 726,895 | 1,028,532 | +301,637 | $53.96M | $75.32M | 0.38% | +$21.35M |
| HF Sinclair Corporation(DINO) | 1,502,271 | 1,678,196 | +175,925 | $80.13M | $74.80M | 0.37% | -$5.33M |
| Steel Dynamics, Inc.(STLD) | 592,255 | 581,554 | -10,701 | $76.70M | $73.32M | 0.37% | -$3.37M |
| Comcast Holdings ZONESCL A(CCZ) | 748,681 | 1,707,328 | +958,647 | $29.32M | $71.32M | 0.36% | +$42.00M |
| The Mosaic Company(MOS) | 2,648,206 | 2,566,821 | -81,385 | $76.53M | $68.74M | 0.34% | -$7.79M |
| NetApp, Inc.(NTAP) | 584,550 | 502,088 | -82,462 | $75.29M | $62.01M | 0.31% | -$13.28M |
| 3M Company(MMM) | 609,344 | 355,188 | -254,156 | $62.27M | $48.55M | 0.24% | -$13.71M |
| PulteGroup, Inc.(PHM) | 370,932 | 338,271 | -32,661 | $40.84M | $48.55M | 0.24% | +$7.71M |
| Principal Financial Group, Inc.(PFG) | 424,643 | 540,212 | +115,569 | $33.31M | $46.40M | 0.23% | +$13.09M |
| The Hartford Insurance Group, Inc.(HIG) | 257,767 | 331,850 | +74,083 | $25.92M | $39.03M | 0.19% | +$13.11M |
| Marathon Oil Corp | 1,192,328 | 1,109,892 | -82,436 | $34.18M | $29.56M | 0.15% | -$4.63M |
| Verizon Communications Inc.(VZ) | 445,932 | 631,725 | +185,793 | $18.39M | $28.37M | 0.14% | +$9.98M |
| Imperial Oil Limited(IMO) | 403,761 | 393,394 | -10,367 | $27.53M | $27.67M | 0.14% | +$139.6K |
| Corebridge Financial Inc. 6.375(CRBD) | 629,386 | 934,989 | +305,603 | $18.33M | $27.26M | 0.14% | +$8.94M |
| Builders FirstSource, Inc.(BLDR) | 122,389 | 119,091 | -3,298 | $16.94M | $23.09M | 0.12% | +$6.15M |
| Molson Coors Beverage CompanyCL B(TAP) | 151,128 | 376,424 | +225,296 | $7.68M | $21.65M | 0.11% | +$13.97M |
| APA Corporation(APA) | 855,415 | 855,415 | 0 | $25.18M | $20.92M | 0.10% | -$4.26M |
| Costco Wholesale Corporation(COST) | 20,124 | 21,078 | +954 | $17.11M | $18.69M | 0.09% | +$1.58M |
| U.S. Bancorp(USB) | 635,552 | 364,392 | -271,160 | $25.23M | $16.66M | 0.08% | -$8.57M |
| Futu Holdings LimitedCL A(FUTU) | 266,658 | 169,355 | -97,303 | $17.49M | $16.20M | 0.08% | -$1.30M |
| Lumen Technologies, Inc.(LUMN) | 2,145,528 | 2,145,528 | 0 | $2.36M | $15.23M | 0.08% | +$12.87M |
| HCA Healthcare, Inc.(HCA) | 16,246 | 35,493 | +19,247 | $5.22M | $14.43M | 0.07% | +$9.21M |
| The Coca-Cola Company(KO) | 132,520 | 195,339 | +62,819 | $8.43M | $14.04M | 0.07% | +$5.60M |
| Broadcom Inc.(AVGO) | 2,252 | 79,791 | +77,539 | $3.62M | $13.76M | 0.07% | +$10.15M |
| Mastercard IncorporatedCL A(MA) | 25,689 | 27,012 | +1,323 | $11.33M | $13.34M | 0.07% | +$2.01M |
| Franklin Templeton Inc.(BEN) | 291,809 | 641,629 | +349,820 | $6.52M | $12.93M | 0.06% | +$6.41M |
| PayPal Holdings, Inc.(PYPL) | 109,853 | 160,431 | +50,578 | $6.37M | $12.52M | 0.06% | +$6.14M |
| Trane Technologies plcSHS(TT) | 25,201 | 31,492 | +6,291 | $8.29M | $12.24M | 0.06% | +$3.95M |
| Colgate-Palmolive Company(CL) | 106,573 | 109,291 | +2,718 | $10.34M | $11.35M | 0.06% | +$1.00M |