Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UnitedHealth Group Incorporated(UNH) | 23,520 | 124,120 | +100,600 | $12.4K | $61.40M | 2.01% | +$61.39M |
| Walmart Inc.(WMT) | 485,600 | 985,400 | +499,800 | $76.6K | $59.29M | 1.94% | +$59.21M |
| Abbott Labs | 0 | 508,300 | +508,300 | $0 | $57.77M | 1.89% | +$57.77M |
| Mastercard IncorporatedCL A(MA) | 7,200 | 119,800 | +112,600 | $3.1K | $57.69M | 1.89% | +$57.69M |
| Costco Wholesale Corporation(COST) | 97,600 | 72,800 | -24,800 | $64.4K | $53.34M | 1.74% | +$53.27M |
| The Hershey Company(HSY) | 285,200 | 255,400 | -29,800 | $53.2K | $49.68M | 1.62% | +$49.62M |
| Intuit Inc.(INTU) | 28,200 | 75,800 | +47,600 | $17.6K | $49.27M | 1.61% | +$49.25M |
| The Coca-Cola Company(KO) | 52,300 | 753,800 | +701,500 | $3.1K | $46.12M | 1.51% | +$46.11M |
| Amazon.com, Inc.(AMZN) | 318,300 | 235,000 | -83,300 | $48.4K | $42.39M | 1.39% | +$42.34M |
| Booking Holdings Inc.(BKNG) | 3,720 | 11,200 | +7,480 | $13.2K | $40.63M | 1.33% | +$40.62M |
| American Airlines Group Inc.(AAL) | 1,519,200 | 2,577,100 | +1,057,900 | $20.9K | $39.56M | 1.29% | +$39.54M |
| Exxon Mobil Corp | 545,600 | 339,600 | -206,000 | $54.5K | $39.48M | 1.29% | +$39.42M |
| Zoetis Inc.CL A(ZTS) | 0 | 227,800 | +227,800 | $0 | $38.55M | 1.26% | +$38.55M |
| S&P Global Inc.(SPGI) | 0 | 87,800 | +87,800 | $0 | $37.35M | 1.22% | +$37.35M |
| Union Pacific Corporation(UNP) | 0 | 142,600 | +142,600 | $0 | $35.07M | 1.15% | +$35.07M |
| Xcel Energy Inc.(XEL) | 74,600 | 651,600 | +577,000 | $4.6K | $35.02M | 1.14% | +$35.02M |
| Lockheed Martin Corporation(LMT) | 38,920 | 72,600 | +33,680 | $17.6K | $33.02M | 1.08% | +$33.01M |
| Meta Platforms, Inc.CL A(META) | 10,840 | 62,840 | +52,000 | $3.8K | $30.51M | 1.00% | +$30.51M |
| Oracle Corporation(ORCL) | 38,000 | 238,400 | +200,400 | $4.0K | $29.95M | 0.98% | +$29.94M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 396,500 | +396,500 | $0 | $29.06M | 0.95% | +$29.06M |
| Netflix, Inc.(NFLX) | 67,240 | 47,800 | -19,440 | $32.7K | $29.03M | 0.95% | +$29.00M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 156,300 | +156,300 | $0 | $28.21M | 0.92% | +$28.21M |
| AutoZone, Inc.(AZO) | 10,460 | 8,900 | -1,560 | $27.0K | $28.05M | 0.92% | +$28.02M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 86,400 | +86,400 | $0 | $27.70M | 0.91% | +$27.70M |
| O'Reilly Automotive, Inc.(ORLY) | 13,920 | 24,400 | +10,480 | $13.2K | $27.54M | 0.90% | +$27.53M |
| Chubb Limited COM | 0 | 105,200 | +105,200 | $0 | $27.26M | 0.89% | +$27.26M |
| Nasdaq, Inc.(NDAQ) | 0 | 406,500 | +406,500 | $0 | $25.65M | 0.84% | +$25.65M |
| AbbVie Inc.(ABBV) | 52,500 | 134,400 | +81,900 | $8.1K | $24.47M | 0.80% | +$24.47M |
| Keurig Dr Pepper Inc.(KDP) | 113,800 | 782,500 | +668,700 | $3.8K | $24.00M | 0.78% | +$24.00M |
| PPG Industries, Inc.(PPG) | 0 | 152,100 | +152,100 | $0 | $22.04M | 0.72% | +$22.04M |
| Church & Dwight Co., Inc.(CHD) | 0 | 198,800 | +198,800 | $0 | $20.74M | 0.68% | +$20.74M |
| Deckers Outdoor Corporation(DECK) | 7,320 | 22,000 | +14,680 | $4.9K | $20.71M | 0.68% | +$20.70M |
| McDonald's Corporation(MCD) | 266,640 | 72,640 | -194,000 | $79.1K | $20.48M | 0.67% | +$20.40M |
| McKesson Corporation(MCK) | 81,440 | 38,000 | -43,440 | $37.7K | $20.40M | 0.67% | +$20.36M |
| DraftKings Inc.CL A(DKNG) | 661,400 | 444,600 | -216,800 | $23.3K | $20.19M | 0.66% | +$20.17M |
| Philip Morris International Inc.(PM) | 177,500 | 219,600 | +42,100 | $16.7K | $20.12M | 0.66% | +$20.10M |
| Workday, Inc.CL A(WDAY) | 26,560 | 72,080 | +45,520 | $7.3K | $19.66M | 0.64% | +$19.65M |
| Intel Corporation(INTC) | 0 | 431,400 | +431,400 | $0 | $19.05M | 0.62% | +$19.05M |
| Automatic Data Processing In | 159,700 | 76,200 | -83,500 | $37.2K | $19.03M | 0.62% | +$18.99M |
| Archer Daniels Midland Co | 290,000 | 301,900 | +11,900 | $20.9K | $18.96M | 0.62% | +$18.94M |
| Palo Alto Networks, Inc.(PANW) | 0 | 66,040 | +66,040 | $0 | $18.76M | 0.61% | +$18.76M |
| Truist Financial Corporation(TFC) | 529,000 | 479,800 | -49,200 | $19.5K | $18.70M | 0.61% | +$18.68M |
| Shopify Inc.CL A(SHOP) | 385,400 | 233,200 | -152,200 | $30.0K | $18.00M | 0.59% | +$17.97M |
| Biogen Inc.(BIIB) | 6,800 | 80,500 | +73,700 | $1.8K | $17.36M | 0.57% | +$17.36M |
| SLB N.V.(SLB) | 401,700 | 311,500 | -90,200 | $20.9K | $17.07M | 0.56% | +$17.05M |
| Gilead Sciences, Inc.(GILD) | 0 | 227,900 | +227,900 | $0 | $16.69M | 0.55% | +$16.69M |
| Cintas Corporation(CTAS) | 24,560 | 23,840 | -720 | $14.8K | $16.38M | 0.54% | +$16.36M |
| Ralph Lauren CorporationCL A(RL) | 41,500 | 86,400 | +44,900 | $6.0K | $16.22M | 0.53% | +$16.22M |
| Autodesk Inc | 0 | 60,200 | +60,200 | $0 | $15.68M | 0.51% | +$15.68M |
| Intuitive Surgical, Inc.(ISRG) | 16,720 | 38,800 | +22,080 | $5.6K | $15.48M | 0.51% | +$15.48M |
| Snowflake Inc.CL A(SNOW) | 100,400 | 95,800 | -4,600 | $20.0K | $15.48M | 0.51% | +$15.46M |
| KKR & Co. Inc.(KKR) | 72,700 | 148,300 | +75,600 | $6.0K | $14.92M | 0.49% | +$14.91M |
| Laboratory Corp Amer Hldgs | 0 | 67,700 | +67,700 | $0 | $14.79M | 0.48% | +$14.79M |
| Super Micro Computer, Inc.(SMCI) | 0 | 14,600 | +14,600 | $0 | $14.75M | 0.48% | +$14.75M |
| Palantir Technologies Inc.CL A(PLTR) | 793,900 | 640,200 | -153,700 | $13.6K | $14.73M | 0.48% | +$14.72M |
| Sempra(SRE) | 70,500 | 204,000 | +133,500 | $5.3K | $14.65M | 0.48% | +$14.65M |
| Colgate-Palmolive Company(CL) | 407,100 | 152,500 | -254,600 | $32.5K | $13.73M | 0.45% | +$13.70M |
| Atlassian CorporationCL A | 0 | 67,300 | +67,300 | $0 | $13.13M | 0.43% | +$13.13M |
| Nxp Semiconductors N V COM | 0 | 52,400 | +52,400 | $0 | $12.98M | 0.42% | +$12.98M |
| ON Semiconductor Corporation(ON) | 36,100 | 171,000 | +134,900 | $3.0K | $12.58M | 0.41% | +$12.57M |
| Thermo Fisher Scientific Inc.(TMO) | 29,360 | 21,600 | -7,760 | $15.6K | $12.55M | 0.41% | +$12.54M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 131,700 | +131,700 | $0 | $12.25M | 0.40% | +$12.25M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 78,900 | +78,900 | $0 | $12.16M | 0.40% | +$12.16M |
| Genuine Parts Company(GPC) | 79,300 | 78,400 | -900 | $11.0K | $12.15M | 0.40% | +$12.14M |
| Kinder Morgan, Inc.(KMI) | 0 | 655,700 | +655,700 | $0 | $12.03M | 0.39% | +$12.03M |
| Zscaler, Inc.(ZS) | 0 | 61,800 | +61,800 | $0 | $11.90M | 0.39% | +$11.90M |
| Cboe Global Markets, Inc.(CBOE) | 1,200 | 64,700 | +63,500 | $214 | $11.89M | 0.39% | +$11.89M |
| Globe Life Inc | 28,300 | 102,100 | +73,800 | $3.4K | $11.88M | 0.39% | +$11.88M |
| Bill Holdings Inc | 0 | 172,200 | +172,200 | $0 | $11.83M | 0.39% | +$11.83M |
| Global Payments Inc.(GPN) | 14,700 | 88,300 | +73,600 | $1.9K | $11.80M | 0.39% | +$11.80M |
| Infosys LimitedADR(INFY) | 143,400 | 649,700 | +506,300 | $2.6K | $11.65M | 0.38% | +$11.65M |
| Norwegian Cruise Line Hldg LSHS SHS | 743,200 | 555,900 | -187,300 | $14.9K | $11.63M | 0.38% | +$11.62M |
| Cencora Inc | 0 | 47,800 | +47,800 | $0 | $11.61M | 0.38% | +$11.61M |
| Hologic Inc | 0 | 144,000 | +144,000 | $0 | $11.23M | 0.37% | +$11.23M |
| General Dynamics Corporation(GD) | 0 | 39,520 | +39,520 | $0 | $11.16M | 0.36% | +$11.16M |
| Illumina, Inc.(ILMN) | 0 | 79,600 | +79,600 | $0 | $10.93M | 0.36% | +$10.93M |
| Roku, Inc.CL A(ROKU) | 224,100 | 166,500 | -57,600 | $20.5K | $10.85M | 0.35% | +$10.83M |
| T-Mobile US, Inc.(TMUS) | 116,500 | 65,200 | -51,300 | $18.7K | $10.64M | 0.35% | +$10.62M |
| TE Connectivity plcSHS(TEL) | 136,400 | 70,600 | -65,800 | $19.2K | $10.25M | 0.34% | +$10.23M |
| L3Harris Technologies, Inc.(LHX) | 0 | 48,100 | +48,100 | $0 | $10.25M | 0.33% | +$10.25M |
| Shell plcADS(SHEL) | 61,900 | 152,100 | +90,200 | $4.1K | $10.20M | 0.33% | +$10.19M |
| Vale S AADS | 288,200 | 832,100 | +543,900 | $4.6K | $10.14M | 0.33% | +$10.14M |
| Visa Inc.CL A(V) | 0 | 35,040 | +35,040 | $0 | $9.78M | 0.32% | +$9.78M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 70,400 | +70,400 | $0 | $9.68M | 0.32% | +$9.68M |
| Teck Resources LimitedCL B(TECK) | 37,300 | 209,100 | +171,800 | $1.6K | $9.57M | 0.31% | +$9.57M |
| CME Group Inc.(CME) | 97,500 | 43,200 | -54,300 | $20.5K | $9.30M | 0.30% | +$9.28M |
| Tesla, Inc.(TSLA) | 140,800 | 52,200 | -88,600 | $35.0K | $9.18M | 0.30% | +$9.14M |
| MGM Resorts International(MGM) | 577,900 | 193,500 | -384,400 | $25.8K | $9.14M | 0.30% | +$9.11M |
| Airbnb IncCL A | 0 | 55,100 | +55,100 | $0 | $9.09M | 0.30% | +$9.09M |
| PVH Corp.(PVH) | 0 | 63,800 | +63,800 | $0 | $8.97M | 0.29% | +$8.97M |
| Skyworks Solutions, Inc.(SWKS) | 0 | 82,700 | +82,700 | $0 | $8.96M | 0.29% | +$8.96M |
| Whirlpool Corporation(WHR) | 58,800 | 73,000 | +14,200 | $7.2K | $8.73M | 0.29% | +$8.73M |
| Bank New York Mellon Corp | 0 | 143,700 | +143,700 | $0 | $8.28M | 0.27% | +$8.28M |
| Five Below, Inc.(FIVE) | 87,600 | 45,400 | -42,200 | $18.7K | $8.23M | 0.27% | +$8.22M |
| TD SYNNEX Corporation(SNX) | 42,000 | 72,500 | +30,500 | $4.5K | $8.20M | 0.27% | +$8.20M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 148,600 | +148,600 | $0 | $8.18M | 0.27% | +$8.18M |
| Sunrun Inc.(RUN) | 0 | 612,600 | +612,600 | $0 | $8.07M | 0.26% | +$8.07M |
| Motorola Solutions, Inc.(MSI) | 38,640 | 22,400 | -16,240 | $12.1K | $7.95M | 0.26% | +$7.94M |
| Waste Management, Inc.(WM) | 0 | 36,800 | +36,800 | $0 | $7.84M | 0.26% | +$7.84M |
| Consolidated Edison, Inc.(ED) | 29,800 | 85,500 | +55,700 | $2.7K | $7.76M | 0.25% | +$7.76M |