Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 719,559 | 719,271 | -288 | $321.61M | $309.50M | 5.40% | -$12.10M |
| NVIDIA Corporation(NVDA) | 2,090,913 | 2,285,733 | +194,820 | $258.31M | $277.58M | 4.84% | +$19.27M |
| Amazon.com, Inc.(AMZN) | 247,765 | 1,044,376 | +796,611 | $47.88M | $194.60M | 3.39% | +$146.72M |
| Alphabet Inc.CL A(GOOG) | 1,203,777 | 978,447 | -225,330 | $219.27M | $162.28M | 2.83% | -$56.99M |
| Apple Inc.(AAPL) | 902,046 | 615,283 | -286,763 | $189.99M | $143.36M | 2.50% | -$46.63M |
| Salesforce, Inc.(CRM) | 541,442 | 494,783 | -46,659 | $139.20M | $135.43M | 2.36% | -$3.78M |
| Oracle Corporation(ORCL) | 822,774 | 717,044 | -105,730 | $116.18M | $122.18M | 2.13% | +$6.01M |
| Deere & Company(DE) | 278,982 | 274,447 | -4,535 | $104.24M | $114.53M | 2.00% | +$10.30M |
| Realty Income Corporation(O) | 1,649,169 | 1,696,433 | +47,264 | $87.11M | $107.59M | 1.88% | +$20.48M |
| Mastercard IncorporatedCL A(MA) | 209,516 | 213,575 | +4,059 | $92.43M | $105.46M | 1.84% | +$13.03M |
| S&P Global Inc.(SPGI) | 196,234 | 193,696 | -2,538 | $87.52M | $100.07M | 1.75% | +$12.55M |
| Intercontinental Exchange, Inc.(ICE) | 563,974 | 585,126 | +21,152 | $77.20M | $93.99M | 1.64% | +$16.79M |
| Ball Corp | 1,365,441 | 1,320,347 | -45,094 | $81.95M | $89.66M | 1.56% | +$7.71M |
| Applied Matls Inc | 575,467 | 440,657 | -134,810 | $135.80M | $89.03M | 1.55% | -$46.77M |
| Broadcom Inc.(AVGO) | 50,137 | 508,825 | +458,688 | $80.50M | $87.77M | 1.53% | +$7.28M |
| The Procter & Gamble Company(PG) | 506,314 | 499,993 | -6,321 | $83.50M | $86.60M | 1.51% | +$3.10M |
| Intuit Inc.(INTU) | 143,395 | 137,117 | -6,278 | $94.24M | $85.15M | 1.49% | -$9.09M |
| Bank America Corp | 1,972,390 | 2,087,119 | +114,729 | $78.44M | $82.82M | 1.44% | +$4.37M |
| Waste Management, Inc.(WM) | 345,251 | 384,159 | +38,908 | $73.66M | $79.75M | 1.39% | +$6.10M |
| AutoZone, Inc.(AZO) | 24,683 | 23,611 | -1,072 | $73.16M | $74.38M | 1.30% | +$1.21M |
| Marsh & McLennan Companies, Inc.(MRSH) | 310,703 | 317,903 | +7,200 | $65.47M | $70.92M | 1.24% | +$5.45M |
| Fiserv, Inc.(FISV) | 432,902 | 389,402 | -43,500 | $64.52M | $69.96M | 1.22% | +$5.44M |
| Verizon Communications Inc.(VZ) | 1,243,619 | 1,521,173 | +277,554 | $51.29M | $68.32M | 1.19% | +$17.03M |
| Danaher Corporation(DHR) | 255,263 | 242,533 | -12,730 | $63.78M | $67.43M | 1.18% | +$3.65M |
| The Cigna Group(CI) | 185,364 | 192,214 | +6,850 | $61.28M | $66.59M | 1.16% | +$5.31M |
| Thermo Fisher Scientific Inc.(TMO) | 103,211 | 100,063 | -3,148 | $57.08M | $61.90M | 1.08% | +$4.82M |
| The Sherwin-Williams Company(SHW) | 156,550 | 153,954 | -2,596 | $46.72M | $58.76M | 1.03% | +$12.04M |
| Costco Wholesale Corporation(COST) | 67,111 | 65,707 | -1,404 | $57.04M | $58.25M | 1.02% | +$1.21M |
| Stryker Corporation(SYK) | 4,876 | 155,852 | +150,976 | $1.66M | $56.30M | 0.98% | +$54.64M |
| Synopsys, Inc.(SNPS) | 15,813 | 105,833 | +90,020 | $9.41M | $53.59M | 0.93% | +$44.18M |
| Xylem Inc.(XYL) | 348,090 | 353,506 | +5,416 | $47.21M | $47.73M | 0.83% | +$522.5K |
| D.R. Horton, Inc.(DHI) | 240,172 | 249,432 | +9,260 | $33.85M | $47.58M | 0.83% | +$13.74M |
| Accenture Plc IrelandCL A SHS CLASS A | 128,978 | 132,545 | +3,567 | $39.13M | $46.85M | 0.82% | +$7.72M |
| Visa Inc.CL A(V) | 191,289 | 161,351 | -29,938 | $50.21M | $44.36M | 0.77% | -$5.84M |
| Owens Corning(OC) | 229,880 | 243,149 | +13,269 | $39.93M | $42.92M | 0.75% | +$2.99M |
| Marriott International, Inc.CL A(MAR) | 171,204 | 168,285 | -2,919 | $41.39M | $41.84M | 0.73% | +$443.7K |
| Verisk Analytics, Inc.(VRSK) | 150,047 | 154,401 | +4,354 | $40.45M | $41.37M | 0.72% | +$928.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 37,954 | 39,100 | +1,146 | $39.89M | $41.10M | 0.72% | +$1.21M |
| Equifax Inc.(EFX) | 137,574 | 139,086 | +1,512 | $33.36M | $40.87M | 0.71% | +$7.52M |
| First Solar, Inc.(FSLR) | 146,302 | 161,513 | +15,211 | $32.99M | $40.29M | 0.70% | +$7.30M |
| Sprouts Farmers Market, Inc.(SFM) | 460,870 | 351,129 | -109,741 | $38.56M | $38.77M | 0.68% | +$211.8K |
| American Wtr Wks Co Inc New | 262,987 | 263,932 | +945 | $33.97M | $38.60M | 0.67% | +$4.63M |
| Comcast Holdings ZONESCL A(CCZ) | 787,993 | 918,154 | +130,161 | $30.86M | $38.35M | 0.67% | +$7.49M |
| Mondelez International, Inc.CL A(MDLZ) | 510,016 | 503,573 | -6,443 | $33.38M | $37.10M | 0.65% | +$3.72M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 212,059 | 210,782 | -1,277 | $36.86M | $36.61M | 0.64% | -$251.5K |
| Sysco Corporation(SYY) | 467,330 | 453,136 | -14,194 | $33.36M | $35.37M | 0.62% | +$2.01M |
| Adobe Inc.(ADBE) | 148,659 | 66,797 | -81,862 | $82.59M | $34.59M | 0.60% | -$48.00M |
| Ecolab Inc.(ECL) | 141,001 | 133,546 | -7,455 | $33.56M | $34.10M | 0.59% | +$540.1K |
| The Walt Disney Company(DIS) | 308,461 | 347,896 | +39,435 | $30.63M | $33.46M | 0.58% | +$2.84M |
| Equinix, Inc.(EQIX) | 37,249 | 37,318 | +69 | $28.18M | $33.12M | 0.58% | +$4.94M |
| AbbVie Inc.(ABBV) | 154,416 | 166,668 | +12,252 | $26.49M | $32.91M | 0.57% | +$6.43M |
| CME Group Inc.(CME) | 347,730 | 144,705 | -203,025 | $68.36M | $31.93M | 0.56% | -$36.43M |
| SLM Corporation(SLM) | 1,298,988 | 1,385,806 | +86,818 | $27.01M | $31.69M | 0.55% | +$4.69M |
| Palo Alto Networks, Inc.(PANW) | 48,493 | 91,436 | +42,943 | $16.44M | $31.25M | 0.55% | +$14.81M |
| JPMorgan Chase & Co.(JPM) | 146,406 | 143,622 | -2,784 | $29.61M | $30.28M | 0.53% | +$672.1K |
| Agilent Technologies, Inc.(A) | 165,615 | 181,328 | +15,713 | $21.47M | $26.92M | 0.47% | +$5.45M |
| MetLife, Inc.(MET) | 238,791 | 303,667 | +64,876 | $16.76M | $25.05M | 0.44% | +$8.29M |
| The TJX Companies, Inc.(TJX) | 202,374 | 209,492 | +7,118 | $22.28M | $24.62M | 0.43% | +$2.34M |
| Merck & Co., Inc.(MRK) | 214,572 | 201,967 | -12,605 | $26.56M | $22.94M | 0.40% | -$3.63M |
| eBay Inc.(EBAY) | 322,237 | 331,300 | +9,063 | $17.31M | $21.57M | 0.38% | +$4.26M |
| Lowe's Companies, Inc.(LOW) | 88,017 | 79,417 | -8,600 | $19.40M | $21.51M | 0.38% | +$2.11M |
| Veeva Systems Inc.CL A(VEEV) | 92,116 | 100,636 | +8,520 | $16.86M | $21.12M | 0.37% | +$4.26M |
| Johnson & Johnson(JNJ) | 126,347 | 129,036 | +2,689 | $18.47M | $20.91M | 0.36% | +$2.44M |
| UnitedHealth Group Incorporated(UNH) | 33,835 | 33,601 | -234 | $17.23M | $19.65M | 0.34% | +$2.42M |
| Elevance Health, Inc.(ELV) | 30,093 | 37,771 | +7,678 | $16.31M | $19.64M | 0.34% | +$3.33M |
| Amgen Inc.(AMGN) | 69,758 | 60,828 | -8,930 | $21.80M | $19.60M | 0.34% | -$2.20M |
| Meta Platforms, Inc.CL A(META) | 27,009 | 33,424 | +6,415 | $13.62M | $19.13M | 0.33% | +$5.51M |
| QUALCOMM Incorporated(QCOM) | 114,779 | 111,336 | -3,443 | $22.86M | $18.93M | 0.33% | -$3.93M |
| MercadoLibre, Inc.(MELI) | 9,673 | 8,857 | -816 | $15.90M | $18.17M | 0.32% | +$2.28M |
| American Express Company(AXP) | 68,391 | 66,906 | -1,485 | $15.84M | $18.14M | 0.32% | +$2.31M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 87,858 | 94,524 | +6,666 | $13.89M | $17.18M | 0.30% | +$3.30M |
| Parker-Hannifin Corporation(PH) | 31,084 | 26,422 | -4,662 | $15.72M | $16.69M | 0.29% | +$971.4K |
| Ameriprise Financial, Inc.(AMP) | 39,769 | 35,107 | -4,662 | $16.99M | $16.49M | 0.29% | -$495.3K |
| Prologis, Inc.(PLD) | 125,414 | 129,009 | +3,595 | $14.09M | $16.29M | 0.28% | +$2.21M |
| American Tower Corporation(AMT) | 69,058 | 67,544 | -1,514 | $13.42M | $15.71M | 0.27% | +$2.28M |
| PepsiCo, Inc.(PEP) | 75,310 | 91,103 | +15,793 | $12.42M | $15.49M | 0.27% | +$3.07M |
| Atmos Energy Corporation(ATO) | 125,409 | 110,779 | -14,630 | $14.63M | $15.37M | 0.27% | +$737.2K |
| Ansys Inc | 52,787 | 46,567 | -6,220 | $16.97M | $14.84M | 0.26% | -$2.13M |
| Advanced Micro Devices, Inc.(AMD) | 79,608 | 89,673 | +10,065 | $12.91M | $14.71M | 0.26% | +$1.80M |
| Colgate-Palmolive Company(CL) | 138,822 | 134,996 | -3,826 | $13.47M | $14.01M | 0.24% | +$542.6K |
| Eversource Energy(ES) | 199,001 | 205,563 | +6,562 | $11.29M | $13.99M | 0.24% | +$2.70M |
| The Coca-Cola Company(KO) | 213,733 | 191,301 | -22,432 | $13.60M | $13.75M | 0.24% | +$142.8K |
| Borgwarner Inc | 337,276 | 378,165 | +40,889 | $10.87M | $13.72M | 0.24% | +$2.85M |
| U.S. Bancorp(USB) | 328,156 | 289,581 | -38,575 | $13.03M | $13.24M | 0.23% | +$214.7K |
| Lennar CorporationCL A(LEN) | 81,861 | 68,902 | -12,959 | $12.27M | $12.92M | 0.23% | +$649.2K |
| Rockwell Automation, Inc.(ROK) | 47,514 | 47,812 | +298 | $13.08M | $12.84M | 0.22% | -$244.0K |
| Autodesk Inc | 95,621 | 46,035 | -49,586 | $23.66M | $12.68M | 0.22% | -$10.98M |
| Cadence Design Systems, Inc.(CDNS) | 45,817 | 46,467 | +650 | $14.10M | $12.59M | 0.22% | -$1.51M |
| Grand Canyon Education, Inc.(LOPE) | 81,285 | 88,426 | +7,141 | $11.37M | $12.54M | 0.22% | +$1.17M |
| Intuitive Surgical, Inc.(ISRG) | 26,809 | 25,436 | -1,373 | $11.93M | $12.50M | 0.22% | +$570.0K |
| Cisco Systems, Inc.(CSCO) | 228,424 | 228,133 | -291 | $10.85M | $12.14M | 0.21% | +$1.29M |
| JD.com, Inc.CL A(JD) | 279,482 | 302,412 | +22,930 | $7.22M | $12.10M | 0.21% | +$4.87M |
| Eli Lilly and Company(LLY) | 14,031 | 13,342 | -689 | $12.70M | $11.82M | 0.21% | -$883.2K |
| Union Pacific Corporation(UNP) | 46,673 | 46,584 | -89 | $10.56M | $11.48M | 0.20% | +$921.8K |
| ServiceNow, Inc.(NOW) | 12,674 | 12,623 | -51 | $9.97M | $11.29M | 0.20% | +$1.32M |
| Corteva, Inc.(CTVA) | 228,800 | 192,000 | -36,800 | $12.34M | $11.29M | 0.20% | -$1.05M |
| Capital One Financial Corporation(COF) | 88,228 | 74,503 | -13,725 | $12.22M | $11.16M | 0.19% | -$1.06M |
| Ingersoll Rand Inc.(IR) | 126,591 | 110,332 | -16,259 | $11.50M | $10.83M | 0.19% | -$669.3K |
| Quest Diagnostics Incorporated(DGX) | 65,021 | 65,292 | +271 | $8.90M | $10.14M | 0.18% | +$1.24M |
| Martin Marietta Materials, Inc.(MLM) | 25,500 | 18,800 | -6,700 | $13.82M | $10.12M | 0.18% | -$3.70M |