Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UnitedHealth Group Incorporated(UNH) | 16,278 | 41,455 | +25,177 | $8.57M | $20.51M | 1.69% | +$11.94M |
| Cisco Systems, Inc.(CSCO) | 0 | 410,156 | +410,156 | $0 | $20.47M | 1.68% | +$20.47M |
| PepsiCo, Inc.(PEP) | 120,098 | 116,800 | -3,298 | $20.40M | $20.44M | 1.68% | +$43.7K |
| McDonald's Corporation(MCD) | 0 | 72,366 | +72,366 | $0 | $20.40M | 1.68% | +$20.40M |
| Apple Inc.(AAPL) | 105,850 | 118,973 | +13,123 | $20.38M | $20.40M | 1.68% | +$22.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 19,200 | 62,070 | +42,870 | $4.90M | $19.90M | 1.64% | +$15.00M |
| Uber Technologies, Inc.(UBER) | 3,414 | 257,626 | +254,212 | $210.2K | $19.83M | 1.63% | +$19.62M |
| Deere & Company(DE) | 50,669 | 43,699 | -6,970 | $20.26M | $17.95M | 1.48% | -$2.31M |
| Analog Devices, Inc.(ADI) | 75,943 | 88,844 | +12,901 | $15.08M | $17.57M | 1.45% | +$2.49M |
| Starbucks Corporation(SBUX) | 199,510 | 174,196 | -25,314 | $19.15M | $15.92M | 1.31% | -$3.24M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 83,262 | +83,262 | $0 | $15.03M | 1.24% | +$15.03M |
| Automatic Data Processing In | 46,435 | 56,886 | +10,451 | $10.82M | $14.21M | 1.17% | +$3.39M |
| Constellation Energy Corporation(CEG) | 30,507 | 75,641 | +45,134 | $3.57M | $13.98M | 1.15% | +$10.42M |
| S&P Global Inc.(SPGI) | 0 | 32,609 | +32,609 | $0 | $13.87M | 1.14% | +$13.87M |
| Valero Energy Corporation(VLO) | 0 | 79,798 | +79,798 | $0 | $13.62M | 1.12% | +$13.62M |
| Humana Inc.(HUM) | 19,497 | 38,806 | +19,309 | $8.93M | $13.45M | 1.11% | +$4.53M |
| T-Mobile US, Inc.(TMUS) | 0 | 80,279 | +80,279 | $0 | $13.10M | 1.08% | +$13.10M |
| FedEx Corporation(FDX) | 0 | 43,781 | +43,781 | $0 | $12.69M | 1.04% | +$12.69M |
| Lam Research Corporation(LRCX) | 8,487 | 12,833 | +4,346 | $6.65M | $12.47M | 1.03% | +$5.82M |
| Honeywell International Inc.(HON) | 0 | 59,780 | +59,780 | $0 | $12.27M | 1.01% | +$12.27M |
| Super Micro Computer, Inc.(SMCI) | 40,443 | 11,907 | -28,536 | $11.50M | $12.03M | 0.99% | +$530.1K |
| Marathon Petroleum Corporation(MPC) | 66,859 | 59,525 | -7,334 | $9.92M | $11.99M | 0.99% | +$2.08M |
| Elevance Health, Inc.(ELV) | 16,457 | 22,686 | +6,229 | $7.76M | $11.76M | 0.97% | +$4.00M |
| Chevron Corporation(CVX) | 94,892 | 72,686 | -22,206 | $14.15M | $11.47M | 0.94% | -$2.69M |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 160,663 | +160,663 | $0 | $11.25M | 0.93% | +$11.25M |
| Lockheed Martin Corporation(LMT) | 18,956 | 24,135 | +5,179 | $8.59M | $10.98M | 0.90% | +$2.39M |
| Northrop Grumman Corporation(NOC) | 15,961 | 21,607 | +5,646 | $7.47M | $10.34M | 0.85% | +$2.87M |
| Blackstone Inc.(BX) | 0 | 72,058 | +72,058 | $0 | $9.47M | 0.78% | +$9.47M |
| Becton, Dickinson and Company(BDX) | 35,095 | 37,901 | +2,806 | $8.56M | $9.38M | 0.77% | +$821.4K |
| GE HealthCare Technologies Inc.(GEHC) | 64,620 | 102,209 | +37,589 | $5.00M | $9.29M | 0.76% | +$4.30M |
| Adobe Inc.(ADBE) | 0 | 18,330 | +18,330 | $0 | $9.25M | 0.76% | +$9.25M |
| Marriott International, Inc.CL A(MAR) | 2,936 | 35,536 | +32,600 | $662.1K | $8.97M | 0.74% | +$8.30M |
| NVIDIA Corporation(NVDA) | 0 | 9,645 | +9,645 | $0 | $8.71M | 0.72% | +$8.71M |
| Zscaler, Inc.(ZS) | 0 | 44,395 | +44,395 | $0 | $8.55M | 0.70% | +$8.55M |
| Texas Instruments Incorporated(TXN) | 116,536 | 48,059 | -68,477 | $19.86M | $8.37M | 0.69% | -$11.49M |
| Expedia Group, Inc.(EXPE) | 56,754 | 60,178 | +3,424 | $8.61M | $8.29M | 0.68% | -$325.2K |
| Air Prods & Chems Inc | 29,942 | 33,823 | +3,881 | $8.20M | $8.19M | 0.67% | -$3.8K |
| Johnson & Johnson(JNJ) | 48,513 | 51,683 | +3,170 | $7.60M | $8.18M | 0.67% | +$571.8K |
| Zoetis Inc.CL A(ZTS) | 0 | 48,249 | +48,249 | $0 | $8.16M | 0.67% | +$8.16M |
| Diamondback Energy, Inc.(FANG) | 0 | 41,114 | +41,114 | $0 | $8.15M | 0.67% | +$8.15M |
| Prologis, Inc.(PLD) | 17,406 | 61,448 | +44,042 | $2.32M | $8.00M | 0.66% | +$5.68M |
| Coinbase Global, Inc.CL A(COIN) | 52,662 | 29,145 | -23,517 | $9.16M | $7.73M | 0.64% | -$1.43M |
| Carvana Co.CL A(CVNA) | 40,577 | 84,969 | +44,392 | $2.15M | $7.47M | 0.61% | +$5.32M |
| Celsius Holdings, Inc.(CELH) | 0 | 89,296 | +89,296 | $0 | $7.40M | 0.61% | +$7.40M |
| Rockwell Automation, Inc.(ROK) | 15,149 | 24,731 | +9,582 | $4.70M | $7.20M | 0.59% | +$2.50M |
| Illinois Tool Works Inc.(ITW) | 12,683 | 26,602 | +13,919 | $3.32M | $7.14M | 0.59% | +$3.82M |
| Costco Wholesale Corporation(COST) | 0 | 9,712 | +9,712 | $0 | $7.12M | 0.59% | +$7.12M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 7,324 | +7,324 | $0 | $7.05M | 0.58% | +$7.05M |
| Vertiv Holdings CoCL A(VRT) | 113,120 | 84,779 | -28,341 | $5.43M | $6.92M | 0.57% | +$1.49M |
| PPG Industries, Inc.(PPG) | 11,511 | 46,460 | +34,949 | $1.72M | $6.73M | 0.55% | +$5.01M |
| HubSpot, Inc.(HUBS) | 12,273 | 10,512 | -1,761 | $7.12M | $6.59M | 0.54% | -$538.6K |
| Targa Resources Corp.(TRGP) | 39,194 | 58,427 | +19,233 | $3.40M | $6.54M | 0.54% | +$3.14M |
| Monolithic Power Systems, Inc.(MPWR) | 1,127 | 9,543 | +8,416 | $710.9K | $6.46M | 0.53% | +$5.75M |
| Yum! Brands, Inc.(YUM) | 40,356 | 46,573 | +6,217 | $5.27M | $6.46M | 0.53% | +$1.18M |
| Cheniere Energy, Inc.(LNG) | 31,531 | 38,459 | +6,928 | $5.38M | $6.20M | 0.51% | +$820.0K |
| Biogen Inc.(BIIB) | 0 | 28,652 | +28,652 | $0 | $6.18M | 0.51% | +$6.18M |
| Thermo Fisher Scientific Inc.(TMO) | 10,084 | 10,626 | +542 | $5.35M | $6.18M | 0.51% | +$823.5K |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 27,365 | +27,365 | $0 | $6.15M | 0.51% | +$6.15M |
| ConocoPhillips(COP) | 60,663 | 48,308 | -12,355 | $7.04M | $6.15M | 0.51% | -$892.5K |
| Electronic Arts Inc | 14,849 | 45,985 | +31,136 | $2.03M | $6.10M | 0.50% | +$4.07M |
| Viking Therapeutics, Inc.(VKTX) | 0 | 73,911 | +73,911 | $0 | $6.06M | 0.50% | +$6.06M |
| Builders FirstSource, Inc.(BLDR) | 0 | 29,055 | +29,055 | $0 | $6.06M | 0.50% | +$6.06M |
| Charter Communications, Inc.CL A(CHTR) | 14,224 | 20,743 | +6,519 | $5.53M | $6.03M | 0.50% | +$500.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 34,153 | 29,136 | -5,017 | $6.47M | $6.00M | 0.49% | -$469.5K |
| Albemarle Corporation(ALB) | 0 | 44,825 | +44,825 | $0 | $5.91M | 0.49% | +$5.91M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 13,911 | +13,911 | $0 | $5.81M | 0.48% | +$5.81M |
| Cytokinetics, Incorporated(CYTK) | 9,648 | 82,776 | +73,128 | $805.5K | $5.80M | 0.48% | +$5.00M |
| KKR & Co. Inc.(KKR) | 0 | 57,563 | +57,563 | $0 | $5.79M | 0.48% | +$5.79M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 133,237 | +133,237 | $0 | $5.78M | 0.48% | +$5.78M |
| Realty Income Corporation(O) | 0 | 106,089 | +106,089 | $0 | $5.74M | 0.47% | +$5.74M |
| Ameriprise Financial, Inc.(AMP) | 14,876 | 13,032 | -1,844 | $5.65M | $5.71M | 0.47% | +$63.4K |
| Verisk Analytics, Inc.(VRSK) | 0 | 23,374 | +23,374 | $0 | $5.51M | 0.45% | +$5.51M |
| Public Storage(PSA) | 4,584 | 18,953 | +14,369 | $1.40M | $5.50M | 0.45% | +$4.10M |
| American Wtr Wks Co Inc New | 13,580 | 43,392 | +29,812 | $1.79M | $5.30M | 0.44% | +$3.51M |
| Paycom Software, Inc.(PAYC) | 5,849 | 26,513 | +20,664 | $1.21M | $5.28M | 0.43% | +$4.07M |
| Whirlpool Corporation(WHR) | 15,784 | 44,000 | +28,216 | $1.92M | $5.26M | 0.43% | +$3.34M |
| Howmet Aerospace Inc.(HWM) | 49,678 | 76,298 | +26,620 | $2.69M | $5.22M | 0.43% | +$2.53M |
| Keysight Technologies, Inc.(KEYS) | 0 | 32,554 | +32,554 | $0 | $5.09M | 0.42% | +$5.09M |
| Gartner, Inc.(IT) | 11,774 | 10,673 | -1,101 | $5.31M | $5.09M | 0.42% | -$223.9K |
| Nextracker IncCL A | 0 | 90,232 | +90,232 | $0 | $5.08M | 0.42% | +$5.08M |
| Sempra(SRE) | 0 | 68,968 | +68,968 | $0 | $4.95M | 0.41% | +$4.95M |
| Kimberly-Clark Corporation(KMB) | 45,724 | 37,998 | -7,726 | $5.56M | $4.92M | 0.40% | -$640.9K |
| Paychex, Inc.(PAYX) | 9,996 | 39,839 | +29,843 | $1.19M | $4.89M | 0.40% | +$3.70M |
| Philip Morris International Inc.(PM) | 106,122 | 53,270 | -52,852 | $9.98M | $4.88M | 0.40% | -$5.10M |
| SBA Communications CorporationCL A(SBAC) | 0 | 22,482 | +22,482 | $0 | $4.87M | 0.40% | +$4.87M |
| Applied Matls Inc | 30,077 | 23,310 | -6,767 | $4.87M | $4.81M | 0.40% | -$67.4K |
| Nucor Corporation(NUE) | 3,047 | 23,985 | +20,938 | $530.3K | $4.75M | 0.39% | +$4.22M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 147,329 | +147,329 | $0 | $4.52M | 0.37% | +$4.52M |
| Ovintiv Inc.(OVV) | 0 | 81,773 | +81,773 | $0 | $4.24M | 0.35% | +$4.24M |
| Wingstop Inc.(WING) | 0 | 11,430 | +11,430 | $0 | $4.19M | 0.34% | +$4.19M |
| United Parcel Service, Inc.CL B(UPS) | 87,513 | 28,078 | -59,435 | $13.76M | $4.17M | 0.34% | -$9.59M |
| Laboratory Corp Amer Hldgs | 0 | 18,991 | +18,991 | $0 | $4.15M | 0.34% | +$4.15M |
| The Toronto-Dominion Bank(TD) | 0 | 66,660 | +66,660 | $0 | $4.02M | 0.33% | +$4.02M |
| Core & Main, Inc.CL A(CNM) | 0 | 69,912 | +69,912 | $0 | $4.00M | 0.33% | +$4.00M |
| Saia, Inc.(SAIA) | 0 | 6,751 | +6,751 | $0 | $3.95M | 0.33% | +$3.95M |
| Quest Diagnostics Incorporated(DGX) | 21,872 | 28,703 | +6,831 | $3.02M | $3.82M | 0.31% | +$804.9K |
| VICI Properties Inc.(VICI) | 0 | 126,432 | +126,432 | $0 | $3.77M | 0.31% | +$3.77M |
| Permian Resources CorporationCL A(PR) | 0 | 212,039 | +212,039 | $0 | $3.74M | 0.31% | +$3.74M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 31,010 | 49,143 | +18,133 | $2.68M | $3.74M | 0.31% | +$1.06M |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 30,440 | +30,440 | $0 | $3.70M | 0.30% | +$3.70M |