Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationCOMM STK(MSFT) | 11,693,497 | 11,153,082 | -540,415 | $4.40M | $4.69M | 2.87% | +$295.1K |
| Fortive CorporationCOMM STK(FTV) | 33,928,331 | 34,139,730 | +211,399 | $2.50M | $2.94M | 1.80% | +$438.6K |
| Alphabet Inc.COMM STK(GOOG) | 18,878,626 | 17,320,187 | -1,558,439 | $2.64M | $2.61M | 1.60% | -$23.0K |
| UnitedHealth Group IncorporatedCOMM STK(UNH) | 4,233,426 | 4,520,902 | +287,476 | $2.23M | $2.24M | 1.37% | +$7.7K |
| Amazon.com, Inc.COMM STK(AMZN) | 13,568,118 | 12,282,590 | -1,285,528 | $2.06M | $2.22M | 1.36% | +$154.0K |
| Waste Connections, Inc.COMM STK(WCN) | 12,475,777 | 12,494,646 | +18,869 | $1.86M | $2.15M | 1.31% | +$286.9K |
| PTC Inc.COMM STK(PTC) | 9,655,805 | 10,945,253 | +1,289,448 | $1.69M | $2.07M | 1.27% | +$378.6K |
| Ingersoll Rand Inc.COMM STK(IR) | 33,555,818 | 20,410,993 | -13,144,825 | $2.60M | $1.94M | 1.19% | -$657.2K |
| Microchip Technology IncorporatedCOMM STK(MCHP) | 21,406,211 | 21,461,787 | +55,576 | $1.93M | $1.93M | 1.18% | -$5.1K |
| Canadian Natural Resources LimitedCOMM STK(CNQ) | 14,943,608 | 24,960,599 | +10,016,991 | $979.1K | $1.90M | 1.17% | +$925.9K |
| Becton, Dickinson and CompanyCOMM STK(BDX) | 7,345,799 | 7,504,977 | +159,178 | $1.79M | $1.86M | 1.14% | +$66.0K |
| Yum! Brands, Inc.COMM STK(YUM) | 15,939,260 | 13,222,767 | -2,716,493 | $2.08M | $1.83M | 1.12% | -$249.3K |
| Marvell Technology, Inc.COMM STK(MRVL) | 26,551,117 | 25,839,071 | -712,046 | $1.60M | $1.83M | 1.12% | +$230.2K |
| Intercontinental Exchange, Inc.COMM STK(ICE) | 12,055,447 | 13,156,272 | +1,100,825 | $1.55M | $1.81M | 1.11% | +$259.8K |
| Revvity, Inc.COMM STK(RVTY) | 15,643,020 | 17,028,725 | +1,385,705 | $1.71M | $1.79M | 1.09% | +$78.1K |
| NVIDIA CorporationCOMM STK(NVDA) | 2,661,936 | 1,978,087 | -683,849 | $1.32M | $1.79M | 1.09% | +$469.1K |
| Roper Technologies, Inc.COMM STK(ROP) | 2,801,461 | 3,153,853 | +352,392 | $1.53M | $1.77M | 1.08% | +$241.5K |
| Hologic IncCOMM STK | 22,071,713 | 22,354,568 | +282,855 | $1.58M | $1.74M | 1.07% | +$165.7K |
| Hilton Worldwide Holdings Inc.COMM STK(HLT) | 9,148,961 | 7,916,335 | -1,232,626 | $1.67M | $1.69M | 1.03% | +$22.7K |
| Veralto CorporationCOMM STK(VLTO) | 18,675,505 | 18,938,258 | +262,753 | $1.54M | $1.68M | 1.03% | +$142.8K |
| Teleflex IncorporatedCOMM STK(TFX) | 7,039,991 | 7,041,183 | +1,192 | $1.76M | $1.59M | 0.97% | -$162.8K |
| Martin Marietta Materials, Inc.COMM STK(MLM) | 1,638,122 | 2,546,386 | +908,264 | $817.3K | $1.56M | 0.96% | +$746.1K |
| Agilent Technologies, Inc.COMM STK(A) | 10,154,406 | 10,159,047 | +4,641 | $1.41M | $1.48M | 0.90% | +$66.5K |
| Apple Inc.COMM STK(AAPL) | 8,620,251 | 8,346,076 | -274,175 | $1.66M | $1.43M | 0.88% | -$228.5K |
| KKR & Co. Inc.COMM STK(KKR) | 19,569,720 | 13,353,341 | -6,216,379 | $1.62M | $1.34M | 0.82% | -$278.3K |
| Avantor, Inc.COMM STK(AVTR) | 52,660,192 | 51,095,018 | -1,565,174 | $1.20M | $1.31M | 0.80% | +$104.3K |
| The Trade Desk, Inc.COMM STK(TTD) | 14,827,527 | 14,829,243 | +1,716 | $1.07M | $1.30M | 0.79% | +$229.4K |
| Textron Inc.COMM STK(TXT) | 13,548,397 | 13,288,275 | -260,122 | $1.09M | $1.27M | 0.78% | +$185.2K |
| Bruker CorporationCOMM STK(BRKR) | 13,192,344 | 13,273,412 | +81,068 | $969.4K | $1.25M | 0.76% | +$277.5K |
| Teledyne Technologies IncorporatedCOMM STK(TDY) | 2,772,600 | 2,904,023 | +131,423 | $1.24M | $1.25M | 0.76% | +$9.4K |
| Ball CorpCOMM STK | 18,348,229 | 18,348,253 | +24 | $1.06M | $1.24M | 0.76% | +$180.5K |
| Danaher CorporationCOMM STK(DHR) | 4,411,105 | 4,917,986 | +506,881 | $1.02M | $1.23M | 0.75% | +$207.7K |
| Domino's Pizza, Inc.COMM STK(DPZ) | 2,457,946 | 2,461,365 | +3,419 | $1.01M | $1.22M | 0.75% | +$209.8K |
| Spotify Technology S.A.COMM STK(SPOT) | 4,485,683 | 4,491,406 | +5,723 | $842.9K | $1.19M | 0.73% | +$342.4K |
| Intuit Inc.COMM STK(INTU) | 1,716,520 | 1,817,592 | +101,072 | $1.07M | $1.18M | 0.72% | +$108.6K |
| Salesforce, Inc.COMM STK(CRM) | 3,701,991 | 3,902,766 | +200,775 | $974.1K | $1.18M | 0.72% | +$201.3K |
| Meta Platforms, Inc.COMM STK(META) | 2,753,048 | 2,392,343 | -360,705 | $974.5K | $1.16M | 0.71% | +$187.2K |
| Expand Energy CorporationCOMM STK(EXE) | 8,792,131 | 12,812,822 | +4,020,691 | $676.5K | $1.14M | 0.70% | +$461.7K |
| CrowdStrike Holdings, Inc.COMM STK(CRWD) | 4,568,558 | 3,479,311 | -1,089,247 | $1.17M | $1.12M | 0.68% | -$51.0K |
| Biogen Inc.COMM STK(BIIB) | 5,357,326 | 5,169,970 | -187,356 | $1.39M | $1.11M | 0.68% | -$271.5K |
| J.B. Hunt Transport Services, Inc.COMM STK(JBHT) | 5,456,835 | 5,494,290 | +37,455 | $1.09M | $1.09M | 0.67% | +$4.8K |
| Equifax Inc.COMM STK(EFX) | 4,859,050 | 4,046,598 | -812,452 | $1.20M | $1.08M | 0.66% | -$119.0K |
| Mastercard IncorporatedCOMM STK(MA) | 2,468,085 | 2,236,370 | -231,715 | $1.05M | $1.08M | 0.66% | +$24.3K |
| Lattice Semiconductor CorporationCOMM STK(LSCC) | 12,255,192 | 13,640,015 | +1,384,823 | $845.5K | $1.07M | 0.65% | +$221.6K |
| RTX CorporationCOMM STK(RTX) | 10,007,275 | 10,584,285 | +577,010 | $842.0K | $1.03M | 0.63% | +$190.3K |
| TechnipFMC plcCOMM STK(FTI) | 36,353,777 | 40,495,930 | +4,142,153 | $732.2K | $1.02M | 0.62% | +$284.7K |
| Veeva Systems Inc.COMM STK(VEEV) | 4,386,493 | 4,387,376 | +883 | $844.5K | $1.02M | 0.62% | +$172.0K |
| Exelon CorporationCOMM STK(EXC) | 28,311,222 | 26,552,135 | -1,759,087 | $1.02M | $997.6K | 0.61% | -$18.8K |
| Assurant, Inc.COMM STK(AIZ) | 5,116,615 | 5,147,541 | +30,926 | $862.1K | $969.0K | 0.59% | +$106.9K |
| ESAB CorporationCOMM STK(ESAB) | 8,419,854 | 8,723,819 | +303,965 | $729.3K | $964.6K | 0.59% | +$235.3K |
| Avery Dennison CorpCOMM STK | 4,276,716 | 4,250,803 | -25,913 | $864.6K | $949.0K | 0.58% | +$84.4K |
| CenterPoint Energy, Inc.COMM STK(CNP) | 24,525,938 | 32,997,178 | +8,471,240 | $700.7K | $940.1K | 0.58% | +$239.4K |
| Burlington Stores, Inc.COMM STK(BURL) | 5,097,891 | 4,027,082 | -1,070,809 | $991.4K | $935.0K | 0.57% | -$56.4K |
| Ameren CorporationCOMM STK(AEE) | 14,843,242 | 12,539,370 | -2,303,872 | $1.07M | $927.4K | 0.57% | -$146.3K |
| Visa Inc.COMM STK(V) | 4,054,606 | 3,311,616 | -742,990 | $1.06M | $924.2K | 0.57% | -$131.4K |
| AbbVie Inc.COMM STK(ABBV) | 4,842,128 | 4,836,882 | -5,246 | $750.4K | $880.8K | 0.54% | +$130.4K |
| Eli Lilly and CompanyCOMM STK(LLY) | 1,112,069 | 1,109,634 | -2,435 | $648.2K | $863.3K | 0.53% | +$215.0K |
| Marsh & McLennan Companies, Inc.COMM STK(MRSH) | 2,355,885 | 4,047,528 | +1,691,643 | $446.4K | $833.7K | 0.51% | +$387.3K |
| argenx SEADR(ARGX) | 1,182,121 | 2,115,486 | +933,365 | $449.7K | $832.9K | 0.51% | +$383.2K |
| Keysight Technologies, Inc.COMM STK(KEYS) | 5,249,572 | 5,251,708 | +2,136 | $835.2K | $821.3K | 0.50% | -$13.9K |
| Ross Stores, Inc.COMM STK(ROST) | 5,097,096 | 5,547,840 | +450,744 | $705.4K | $814.2K | 0.50% | +$108.8K |
| Molina Healthcare, Inc.COMM STK(MOH) | 2,121,389 | 1,976,506 | -144,883 | $766.5K | $812.0K | 0.50% | +$45.5K |
| Linde plcCOMM STK(LIN) | 1,985,567 | 1,746,825 | -238,742 | $815.5K | $811.1K | 0.50% | -$4.4K |
| Fair Isaac CorporationCOMM STK(FICO) | 636,089 | 644,032 | +7,943 | $740.4K | $804.8K | 0.49% | +$64.4K |
| Cheniere Energy, Inc.COMM STK(LNG) | 4,786,719 | 4,793,730 | +7,011 | $817.1K | $773.1K | 0.47% | -$44.0K |
| The Cooper Companies, Inc.COMM STK(COO) | 0 | 7,399,989 | +7,399,989 | $0 | $750.8K | 0.46% | +$750.8K |
| GE HealthCare Technologies Inc.COMM STK(GEHC) | 7,258,859 | 8,083,998 | +825,139 | $561.3K | $734.9K | 0.45% | +$173.7K |
| Nxp Semiconductors N VCOMM STK COM | 3,542,175 | 2,880,908 | -661,267 | $813.6K | $713.8K | 0.44% | -$99.8K |
| Dollar Tree, Inc.COMM STK(DLTR) | 4,885,549 | 5,322,049 | +436,500 | $694.0K | $708.6K | 0.43% | +$14.6K |
| DTE Energy Company 2020 SeriesCOMM STK(DTB) | 6,077,145 | 6,146,305 | +69,160 | $670.1K | $689.2K | 0.42% | +$19.2K |
| Acadia Healthcare Company, Inc.COMM STK(ACHC) | 8,559,119 | 8,524,274 | -34,845 | $665.6K | $675.3K | 0.41% | +$9.7K |
| Paylocity Holding CorporationCOMM STK(PCTY) | 3,082,693 | 3,838,548 | +755,855 | $508.2K | $659.7K | 0.40% | +$151.5K |
| Amphenol Corp NewCOMM STK | 5,571,486 | 5,632,376 | +60,890 | $552.3K | $649.7K | 0.40% | +$97.4K |
| Tyler Technologies, Inc.COMM STK(TYL) | 1,156,729 | 1,432,703 | +275,974 | $483.7K | $608.9K | 0.37% | +$125.3K |
| CCC Intelligent Solutions Holdings Inc.COMM STK(CCC) | 35,296,322 | 50,830,305 | +15,533,983 | $402.0K | $607.9K | 0.37% | +$205.9K |
| Bath & Body Works IncCOMM STK | 11,747,535 | 11,809,871 | +62,336 | $507.0K | $590.7K | 0.36% | +$83.7K |
| Casey's General Stores, Inc.COMM STK(CASY) | 1,829,820 | 1,837,327 | +7,507 | $502.7K | $585.1K | 0.36% | +$82.4K |
| Ionis Pharmaceuticals, Inc.COMM STK(IONS) | 13,201,453 | 13,317,112 | +115,659 | $667.9K | $577.3K | 0.35% | -$90.6K |
| EQT CorporationCOMM STK(EQT) | 13,847,448 | 15,177,663 | +1,330,215 | $535.3K | $562.6K | 0.34% | +$27.3K |
| Range Resources CorporationCOMM STK(RRC) | 16,083,197 | 16,109,661 | +26,464 | $489.6K | $554.7K | 0.34% | +$65.1K |
| Broadridge Financial Solutions, Inc.COMM STK(BR) | 2,649,779 | 2,650,101 | +322 | $545.2K | $542.9K | 0.33% | -$2.3K |
| Ulta Beauty, Inc.COMM STK(ULTA) | 735,661 | 1,027,512 | +291,851 | $360.5K | $537.3K | 0.33% | +$176.8K |
| Alcon Inc.COMM STK(ALC) | 6,382,780 | 6,401,512 | +18,732 | $498.6K | $533.2K | 0.33% | +$34.6K |
| The PNC Financial Services Group, Inc.COMM STK(PNC) | 3,598,693 | 3,251,157 | -347,536 | $557.3K | $525.4K | 0.32% | -$31.9K |
| Formula One GroupCOMM STK(FWONA) | 6,389,461 | 7,907,434 | +1,517,973 | $403.4K | $518.7K | 0.32% | +$115.4K |
| United Rentals, Inc.COMM STK(URI) | 1,084,210 | 711,742 | -372,468 | $621.7K | $513.2K | 0.31% | -$108.5K |
| Essential Utilities, Inc.COMM STK(WTRG) | 4,120,718 | 13,851,527 | +9,730,809 | $153.9K | $513.2K | 0.31% | +$359.3K |
| The Goldman Sachs Group, Inc.COMM STK(GS) | 1,853,509 | 1,227,878 | -625,631 | $715.0K | $512.9K | 0.31% | -$202.2K |
| Corpay, Inc.COMM STK(CPAY) | 0 | 1,639,981 | +1,639,981 | $0 | $506.0K | 0.31% | +$506.0K |
| Cboe Global Markets, Inc.COMM STK(CBOE) | 1,494,529 | 2,724,955 | +1,230,426 | $266.9K | $500.7K | 0.31% | +$233.8K |
| Raymond James Financial, Inc.COMM STK(RJF) | 3,544,623 | 3,864,029 | +319,406 | $395.2K | $496.2K | 0.30% | +$101.0K |
| SunCar Technology Group Inc.COMM STK(SDA) | 10,373,797 | 13,268,803 | +2,895,006 | $378.9K | $493.6K | 0.30% | +$114.7K |
| Morgan StanleyCOMM STK(MS) | 3,201,513 | 5,215,415 | +2,013,902 | $298.5K | $491.1K | 0.30% | +$192.5K |
| Thermo Fisher Scientific Inc.COMM STK(TMO) | 5,771 | 829,066 | +823,295 | $3.1K | $481.9K | 0.29% | +$478.8K |
| QuidelOrtho CorporationCOMM STK(QDEL) | 8,698,143 | 9,699,228 | +1,001,085 | $641.1K | $465.0K | 0.28% | -$176.1K |
| Lam Research CorporationCOMM STK(LRCX) | 836 | 478,185 | +477,349 | $655 | $464.6K | 0.28% | +$463.9K |
| Element Solutions IncCOMM STK(ESI) | 18,054,603 | 18,334,310 | +279,707 | $417.8K | $458.0K | 0.28% | +$40.2K |
| Tradeweb Markets Inc.COMM STK(TW) | 7,419,557 | 4,296,310 | -3,123,247 | $674.3K | $447.5K | 0.27% | -$226.7K |
| Five Below, Inc.COMM STK(FIVE) | 3,005,619 | 2,448,818 | -556,801 | $640.7K | $444.2K | 0.27% | -$196.5K |
| IDEX CorporationCOMM STK(IEX) | 1,693,253 | 1,771,716 | +78,463 | $367.6K | $432.3K | 0.26% | +$64.7K |