Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 719,271 | 686,267 | -33,004 | $309.50M | $289.26M | 5.39% | -$20.24M |
| NVIDIA Corporation(NVDA) | 2,285,733 | 1,970,245 | -315,488 | $277.58M | $264.58M | 4.93% | -$13.00M |
| Amazon.com, Inc.(AMZN) | 1,044,376 | 1,018,041 | -26,335 | $194.60M | $223.35M | 4.16% | +$28.75M |
| Alphabet Inc.CL A(GOOG) | 978,447 | 894,282 | -84,165 | $162.28M | $169.29M | 3.16% | +$7.01M |
| Apple Inc.(AAPL) | 615,283 | 577,606 | -37,677 | $143.36M | $144.64M | 2.70% | +$1.28M |
| Broadcom Inc.(AVGO) | 508,825 | 581,837 | +73,012 | $87.77M | $134.89M | 2.51% | +$47.12M |
| Mastercard IncorporatedCL A(MA) | 213,575 | 209,972 | -3,603 | $105.46M | $110.56M | 2.06% | +$5.10M |
| Salesforce, Inc.(CRM) | 494,783 | 328,065 | -166,718 | $135.43M | $109.68M | 2.04% | -$25.75M |
| Deere & Company(DE) | 274,447 | 257,953 | -16,494 | $114.53M | $109.29M | 2.04% | -$5.24M |
| Waste Management, Inc.(WM) | 384,159 | 464,153 | +79,994 | $79.75M | $93.66M | 1.75% | +$13.91M |
| S&P Global Inc.(SPGI) | 193,696 | 187,700 | -5,996 | $100.07M | $93.48M | 1.74% | -$6.59M |
| Bank America Corp | 2,087,119 | 1,961,928 | -125,191 | $82.82M | $86.23M | 1.61% | +$3.41M |
| Realty Income Corporation(O) | 1,696,433 | 1,565,435 | -130,998 | $107.59M | $83.61M | 1.56% | -$23.98M |
| Intercontinental Exchange, Inc.(ICE) | 585,126 | 539,522 | -45,604 | $93.99M | $80.39M | 1.50% | -$13.60M |
| Intuit Inc.(INTU) | 137,117 | 126,362 | -10,755 | $85.15M | $79.42M | 1.48% | -$5.73M |
| The Procter & Gamble Company(PG) | 499,993 | 453,753 | -46,240 | $86.60M | $76.07M | 1.42% | -$10.53M |
| Fiserv, Inc.(FISV) | 389,402 | 360,936 | -28,466 | $69.96M | $74.14M | 1.38% | +$4.19M |
| Oracle Corporation(ORCL) | 717,044 | 424,038 | -293,006 | $122.18M | $70.66M | 1.32% | -$51.52M |
| AutoZone, Inc.(AZO) | 23,611 | 21,948 | -1,663 | $74.38M | $70.28M | 1.31% | -$4.10M |
| Ball Corp | 1,320,347 | 1,236,559 | -83,788 | $89.66M | $68.17M | 1.27% | -$21.49M |
| Applied Matls Inc | 440,657 | 403,834 | -36,823 | $89.03M | $65.68M | 1.22% | -$23.36M |
| Danaher Corporation(DHR) | 242,533 | 285,237 | +42,704 | $67.43M | $65.48M | 1.22% | -$1.95M |
| Eli Lilly and Company(LLY) | 13,342 | 83,018 | +69,676 | $11.82M | $64.09M | 1.19% | +$52.27M |
| Thermo Fisher Scientific Inc.(TMO) | 100,063 | 119,919 | +19,856 | $61.90M | $62.39M | 1.16% | +$489.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 10,204 | 140,237 | +130,033 | $4.75M | $56.47M | 1.05% | +$51.73M |
| Marsh & McLennan Companies, Inc.(MRSH) | 317,903 | 265,786 | -52,117 | $70.92M | $56.46M | 1.05% | -$14.47M |
| Verizon Communications Inc.(VZ) | 1,521,173 | 1,408,183 | -112,990 | $68.32M | $56.31M | 1.05% | -$12.00M |
| Costco Wholesale Corporation(COST) | 65,707 | 60,268 | -5,439 | $58.25M | $55.22M | 1.03% | -$3.03M |
| Stryker Corporation(SYK) | 155,852 | 149,231 | -6,621 | $56.30M | $53.73M | 1.00% | -$2.57M |
| The Cigna Group(CI) | 192,214 | 183,747 | -8,467 | $66.59M | $50.74M | 0.95% | -$15.85M |
| Synopsys, Inc.(SNPS) | 105,833 | 101,755 | -4,078 | $53.59M | $49.39M | 0.92% | -$4.20M |
| The Sherwin-Williams Company(SHW) | 153,954 | 130,959 | -22,995 | $58.76M | $44.52M | 0.83% | -$14.24M |
| Marriott International, Inc.CL A(MAR) | 168,285 | 157,368 | -10,917 | $41.84M | $43.90M | 0.82% | +$2.06M |
| Visa Inc.CL A(V) | 161,351 | 133,714 | -27,637 | $44.36M | $42.26M | 0.79% | -$2.10M |
| Verisk Analytics, Inc.(VRSK) | 154,401 | 145,767 | -8,634 | $41.37M | $40.15M | 0.75% | -$1.22M |
| Ferguson Enterprises Inc.(FERG) | 3,222 | 228,622 | +225,400 | $639.8K | $39.68M | 0.74% | +$39.04M |
| Owens Corning(OC) | 243,149 | 231,853 | -11,296 | $42.92M | $39.49M | 0.74% | -$3.43M |
| Workday, Inc.CL A(WDAY) | 3,329 | 150,610 | +147,281 | $813.6K | $38.86M | 0.72% | +$38.05M |
| Xylem Inc.(XYL) | 353,506 | 319,483 | -34,023 | $47.73M | $37.07M | 0.69% | -$10.67M |
| SLM Corporation(SLM) | 1,385,806 | 1,316,933 | -68,873 | $31.69M | $36.32M | 0.68% | +$4.63M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 210,782 | 177,349 | -33,433 | $36.61M | $35.02M | 0.65% | -$1.58M |
| The Walt Disney Company(DIS) | 347,896 | 305,229 | -42,667 | $33.46M | $33.99M | 0.63% | +$523.1K |
| Equifax Inc.(EFX) | 139,086 | 130,324 | -8,762 | $40.87M | $33.21M | 0.62% | -$7.66M |
| Equinix, Inc.(EQIX) | 37,318 | 34,852 | -2,466 | $33.12M | $32.86M | 0.61% | -$263.0K |
| Comcast Holdings ZONESCL A(CCZ) | 918,154 | 861,913 | -56,241 | $38.35M | $32.35M | 0.60% | -$6.00M |
| D.R. Horton, Inc.(DHI) | 249,432 | 226,703 | -22,729 | $47.58M | $31.70M | 0.59% | -$15.89M |
| JPMorgan Chase & Co.(JPM) | 143,622 | 130,497 | -13,125 | $30.28M | $31.28M | 0.58% | +$997.3K |
| American Wtr Wks Co Inc New | 263,932 | 242,965 | -20,967 | $38.60M | $30.25M | 0.56% | -$8.35M |
| Accenture Plc IrelandCL A SHS CLASS A | 132,545 | 82,591 | -49,954 | $46.85M | $29.05M | 0.54% | -$17.80M |
| Palo Alto Networks, Inc.(PANW) | 91,436 | 158,604 | +67,168 | $31.25M | $28.86M | 0.54% | -$2.39M |
| Sprouts Farmers Market, Inc.(SFM) | 351,129 | 224,064 | -127,065 | $38.77M | $28.47M | 0.53% | -$10.30M |
| Ecolab Inc.(ECL) | 133,546 | 120,898 | -12,648 | $34.10M | $28.33M | 0.53% | -$5.77M |
| AbbVie Inc.(ABBV) | 166,668 | 154,927 | -11,741 | $32.91M | $27.53M | 0.51% | -$5.38M |
| First Solar, Inc.(FSLR) | 161,513 | 155,170 | -6,343 | $40.29M | $27.35M | 0.51% | -$12.94M |
| KLA Corporation(KLAC) | 1,998 | 43,311 | +41,313 | $1.55M | $27.29M | 0.51% | +$25.74M |
| MetLife, Inc.(MET) | 303,667 | 330,059 | +26,392 | $25.05M | $27.03M | 0.50% | +$1.98M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 39,100 | 37,375 | -1,725 | $41.10M | $26.62M | 0.50% | -$14.48M |
| The TJX Companies, Inc.(TJX) | 209,492 | 193,250 | -16,242 | $24.62M | $23.35M | 0.44% | -$1.28M |
| Adobe Inc.(ADBE) | 66,797 | 49,085 | -17,712 | $34.59M | $21.83M | 0.41% | -$12.76M |
| Agilent Technologies, Inc.(A) | 181,328 | 160,313 | -21,015 | $26.92M | $21.54M | 0.40% | -$5.39M |
| Veeva Systems Inc.CL A(VEEV) | 100,636 | 94,787 | -5,849 | $21.12M | $19.93M | 0.37% | -$1.19M |
| Meta Platforms, Inc.CL A(META) | 33,424 | 33,661 | +237 | $19.13M | $19.71M | 0.37% | +$575.6K |
| American Express Company(AXP) | 66,906 | 64,618 | -2,288 | $18.14M | $19.18M | 0.36% | +$1.03M |
| eBay Inc.(EBAY) | 331,300 | 302,092 | -29,208 | $21.57M | $18.71M | 0.35% | -$2.86M |
| Autoliv, Inc.(ALV) | 97,761 | 194,088 | +96,327 | $9.13M | $18.20M | 0.34% | +$9.08M |
| Johnson & Johnson(JNJ) | 129,036 | 122,833 | -6,203 | $20.91M | $17.76M | 0.33% | -$3.15M |
| Merck & Co., Inc.(MRK) | 201,967 | 172,747 | -29,220 | $22.94M | $17.18M | 0.32% | -$5.75M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 94,524 | 90,534 | -3,990 | $17.18M | $17.16M | 0.32% | -$17.3K |
| Amgen Inc.(AMGN) | 60,828 | 65,852 | +5,024 | $19.60M | $17.16M | 0.32% | -$2.44M |
| Lowe's Companies, Inc.(LOW) | 79,417 | 66,097 | -13,320 | $21.51M | $16.31M | 0.30% | -$5.20M |
| Ameriprise Financial, Inc.(AMP) | 35,107 | 30,143 | -4,964 | $16.49M | $16.05M | 0.30% | -$444.6K |
| QUALCOMM Incorporated(QCOM) | 111,336 | 100,418 | -10,918 | $18.93M | $15.43M | 0.29% | -$3.51M |
| UnitedHealth Group Incorporated(UNH) | 33,601 | 30,407 | -3,194 | $19.65M | $15.38M | 0.29% | -$4.26M |
| Cadence Design Systems, Inc.(CDNS) | 46,467 | 50,844 | +4,377 | $12.59M | $15.28M | 0.28% | +$2.68M |
| Grand Canyon Education, Inc.(LOPE) | 88,426 | 90,125 | +1,699 | $12.54M | $14.76M | 0.28% | +$2.22M |
| Elevance Health, Inc.(ELV) | 37,771 | 37,535 | -236 | $19.64M | $13.85M | 0.26% | -$5.79M |
| MercadoLibre, Inc.(MELI) | 8,857 | 8,123 | -734 | $18.17M | $13.81M | 0.26% | -$4.36M |
| Parker-Hannifin Corporation(PH) | 26,422 | 21,578 | -4,844 | $16.69M | $13.72M | 0.26% | -$2.97M |
| ServiceNow, Inc.(NOW) | 12,623 | 12,897 | +274 | $11.29M | $13.67M | 0.25% | +$2.38M |
| Atmos Energy Corporation(ATO) | 110,779 | 97,237 | -13,542 | $15.37M | $13.54M | 0.25% | -$1.82M |
| Intuitive Surgical, Inc.(ISRG) | 25,436 | 25,880 | +444 | $12.50M | $13.51M | 0.25% | +$1.01M |
| Autodesk Inc | 46,035 | 45,386 | -649 | $12.68M | $13.41M | 0.25% | +$733.0K |
| PepsiCo, Inc.(PEP) | 91,103 | 87,040 | -4,063 | $15.49M | $13.24M | 0.25% | -$2.26M |
| Cisco Systems, Inc.(CSCO) | 228,133 | 221,577 | -6,556 | $12.14M | $13.12M | 0.24% | +$976.1K |
| Rockwell Automation, Inc.(ROK) | 47,812 | 43,621 | -4,191 | $12.84M | $12.47M | 0.23% | -$369.2K |
| Prologis, Inc.(PLD) | 129,009 | 114,597 | -14,412 | $16.29M | $12.11M | 0.23% | -$4.18M |
| Advanced Micro Devices, Inc.(AMD) | 89,673 | 98,796 | +9,123 | $14.71M | $11.93M | 0.22% | -$2.78M |
| Eversource Energy(ES) | 205,563 | 207,386 | +1,823 | $13.99M | $11.91M | 0.22% | -$2.08M |
| U.S. Bancorp(USB) | 289,581 | 246,661 | -42,920 | $13.24M | $11.80M | 0.22% | -$1.44M |
| Colgate-Palmolive Company(CL) | 134,996 | 122,255 | -12,741 | $14.01M | $11.11M | 0.21% | -$2.90M |
| Quest Diagnostics Incorporated(DGX) | 65,292 | 73,485 | +8,193 | $10.14M | $11.09M | 0.21% | +$949.4K |
| American Tower Corporation(AMT) | 67,544 | 58,184 | -9,360 | $15.71M | $10.67M | 0.20% | -$5.04M |
| Capital One Financial Corporation(COF) | 74,503 | 59,689 | -14,814 | $11.16M | $10.64M | 0.20% | -$511.6K |
| The Coca-Cola Company(KO) | 191,301 | 165,609 | -25,692 | $13.75M | $10.31M | 0.19% | -$3.44M |
| Union Pacific Corporation(UNP) | 46,584 | 45,201 | -1,383 | $11.48M | $10.31M | 0.19% | -$1.17M |
| Ansys Inc | 46,567 | 30,388 | -16,179 | $14.84M | $10.25M | 0.19% | -$4.59M |
| Netflix, Inc.(NFLX) | 11,175 | 10,724 | -451 | $7.93M | $9.56M | 0.18% | +$1.63M |
| Ingersoll Rand Inc.(IR) | 110,332 | 98,729 | -11,603 | $10.83M | $8.93M | 0.17% | -$1.90M |
| Corteva, Inc.(CTVA) | 192,000 | 154,200 | -37,800 | $11.29M | $8.78M | 0.16% | -$2.50M |
| Hologic Inc | 115,303 | 115,123 | -180 | $9.39M | $8.30M | 0.15% | -$1.09M |