Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 253,701 | 249,561 | -4,140 | $95.40M | $105.00M | 8.00% | +$9.59M |
| NVIDIA Corporation(NVDA) | 84,518 | 76,613 | -7,905 | $41.86M | $69.22M | 5.27% | +$27.37M |
| Apple Inc.(AAPL) | 367,826 | 374,242 | +6,416 | $70.82M | $64.18M | 4.89% | -$6.64M |
| Amazon.com, Inc.(AMZN) | 323,860 | 311,602 | -12,258 | $49.21M | $56.21M | 4.28% | +$7.00M |
| Alphabet Inc.CL A(GOOG) | 255,854 | 233,370 | -22,484 | $35.74M | $35.24M | 2.69% | -$495.9K |
| Meta Platforms, Inc.CL A(META) | 38,806 | 61,295 | +22,489 | $13.74M | $29.76M | 2.27% | +$16.03M |
| Intuit Inc.(INTU) | 31,776 | 29,827 | -1,949 | $19.86M | $19.39M | 1.48% | -$473.4K |
| Colgate-Palmolive Company(CL) | 133,985 | 205,343 | +71,358 | $10.68M | $18.49M | 1.41% | +$7.81M |
| UnitedHealth Group Incorporated(UNH) | 41,284 | 36,910 | -4,374 | $21.73M | $18.26M | 1.39% | -$3.48M |
| Eli Lilly and Company(LLY) | 23,131 | 21,684 | -1,447 | $13.48M | $16.87M | 1.29% | +$3.39M |
| Mastercard IncorporatedCL A(MA) | 35,463 | 31,707 | -3,756 | $15.13M | $15.27M | 1.16% | +$143.8K |
| Visa Inc.CL A(V) | 51,797 | 48,502 | -3,295 | $13.49M | $13.54M | 1.03% | +$50.6K |
| Netflix, Inc.(NFLX) | 22,368 | 22,049 | -319 | $10.89M | $13.39M | 1.02% | +$2.50M |
| Intercontinental Exchange, Inc.(ICE) | 82,397 | 90,853 | +8,456 | $10.58M | $12.49M | 0.95% | +$1.90M |
| Broadcom Inc.(AVGO) | 9,335 | 9,274 | -61 | $10.42M | $12.29M | 0.94% | +$1.87M |
| Lowe's Companies, Inc.(LOW) | 56,761 | 47,340 | -9,421 | $12.63M | $12.06M | 0.92% | -$573.2K |
| JPMorgan Chase & Co.(JPM) | 51,259 | 59,566 | +8,307 | $8.72M | $11.93M | 0.91% | +$3.21M |
| Merck & Co., Inc.(MRK) | 104,258 | 89,463 | -14,795 | $11.37M | $11.80M | 0.90% | +$438.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 4,494 | 3,964 | -530 | $10.28M | $11.52M | 0.88% | +$1.24M |
| Prologis, Inc.(PLD) | 80,840 | 88,154 | +7,314 | $10.78M | $11.48M | 0.87% | +$703.4K |
| Adobe Inc.(ADBE) | 25,619 | 22,456 | -3,163 | $15.28M | $11.33M | 0.86% | -$3.95M |
| Alphabet Inc.CL C(GOOG) | 73,396 | 73,854 | +458 | $10.34M | $11.21M | 0.85% | +$866.0K |
| Applied Matls Inc | 53,627 | 52,913 | -714 | $8.69M | $10.91M | 0.83% | +$2.22M |
| Cisco Systems, Inc.(CSCO) | 215,220 | 213,783 | -1,437 | $10.87M | $10.67M | 0.81% | -$203.0K |
| Equinix, Inc.(EQIX) | 10,072 | 11,770 | +1,698 | $8.11M | $9.71M | 0.74% | +$1.60M |
| Welltower Inc.(WELL) | 97,489 | 98,193 | +704 | $8.79M | $9.18M | 0.70% | +$384.6K |
| The Home Depot, Inc.(HD) | 23,518 | 23,443 | -75 | $8.15M | $8.99M | 0.69% | +$842.6K |
| Citigroup Inc.(C) | 136,770 | 142,200 | +5,430 | $7.04M | $8.99M | 0.69% | +$1.96M |
| Stryker Corporation(SYK) | 25,879 | 24,983 | -896 | $7.75M | $8.94M | 0.68% | +$1.19M |
| Trane Technologies plcSHS(TT) | 31,626 | 29,437 | -2,189 | $7.71M | $8.84M | 0.67% | +$1.12M |
| PepsiCo, Inc.(PEP) | 34,228 | 48,302 | +14,074 | $5.81M | $8.45M | 0.64% | +$2.64M |
| Yum! Brands, Inc.(YUM) | 62,372 | 59,815 | -2,557 | $8.15M | $8.29M | 0.63% | +$143.8K |
| The Charles Schwab Corporation(SCHW) | 123,901 | 113,704 | -10,197 | $8.52M | $8.23M | 0.63% | -$299.0K |
| GE Aerospace(GE) | 9,819 | 46,166 | +36,347 | $1.25M | $8.10M | 0.62% | +$6.85M |
| Lam Research Corporation(LRCX) | 8,498 | 8,240 | -258 | $6.66M | $8.01M | 0.61% | +$1.35M |
| Amgen Inc.(AMGN) | 28,818 | 27,863 | -955 | $8.30M | $7.92M | 0.60% | -$378.2K |
| Extra Space Storage Inc.(EXR) | 51,895 | 52,279 | +384 | $8.32M | $7.69M | 0.59% | -$635.3K |
| Booking Holdings Inc.(BKNG) | 2,254 | 2,081 | -173 | $8.00M | $7.55M | 0.58% | -$445.8K |
| HCA Healthcare, Inc.(HCA) | 34,603 | 22,470 | -12,133 | $9.37M | $7.49M | 0.57% | -$1.87M |
| The Cigna Group(CI) | 22,382 | 20,400 | -1,982 | $6.70M | $7.41M | 0.56% | +$706.8K |
| Avalonbay Cmntys Inc | 44,167 | 39,665 | -4,502 | $8.27M | $7.36M | 0.56% | -$908.7K |
| American Tower Corporation(AMT) | 38,675 | 34,553 | -4,122 | $8.35M | $6.83M | 0.52% | -$1.52M |
| Bristol-Myers Squibb Company(BMY) | 110,130 | 121,380 | +11,250 | $5.65M | $6.58M | 0.50% | +$931.7K |
| The Goldman Sachs Group, Inc.(GS) | 15,518 | 15,484 | -34 | $5.99M | $6.47M | 0.49% | +$481.1K |
| Ventas, Inc.(VTR) | 140,943 | 142,630 | +1,687 | $7.02M | $6.21M | 0.47% | -$814.5K |
| Automatic Data Processing In | 24,237 | 24,169 | -68 | $5.65M | $6.04M | 0.46% | +$389.5K |
| Molson Coors Beverage CompanyCL B(TAP) | 77,966 | 87,291 | +9,325 | $4.77M | $5.87M | 0.45% | +$1.10M |
| The Coca-Cola Company(KO) | 107,420 | 93,662 | -13,758 | $6.33M | $5.73M | 0.44% | -$600.0K |
| Republic Services, Inc.(RSG) | 31,217 | 29,585 | -1,632 | $5.15M | $5.66M | 0.43% | +$515.8K |
| VICI Properties Inc.(VICI) | 188,820 | 190,045 | +1,225 | $6.02M | $5.66M | 0.43% | -$358.1K |
| Invitation Homes Inc.(INVH) | 163,701 | 158,884 | -4,817 | $5.58M | $5.66M | 0.43% | +$74.0K |
| Uber Technologies, Inc.(UBER) | 27,926 | 72,749 | +44,823 | $1.72M | $5.60M | 0.43% | +$3.88M |
| Gilead Sciences, Inc.(GILD) | 76,355 | 75,433 | -922 | $6.19M | $5.53M | 0.42% | -$660.1K |
| PulteGroup, Inc.(PHM) | 50,527 | 45,637 | -4,890 | $5.22M | $5.50M | 0.42% | +$289.3K |
| 3M Company(MMM) | 37,447 | 51,141 | +13,694 | $4.09M | $5.42M | 0.41% | +$1.33M |
| Kimberly-Clark Corporation(KMB) | 32,641 | 41,632 | +8,991 | $3.97M | $5.39M | 0.41% | +$1.42M |
| McKesson Corporation(MCK) | 9,797 | 9,968 | +171 | $4.54M | $5.35M | 0.41% | +$815.5K |
| Tesla, Inc.(TSLA) | 42,357 | 30,258 | -12,099 | $10.52M | $5.32M | 0.41% | -$5.21M |
| McDonald's Corporation(MCD) | 25,833 | 18,782 | -7,051 | $7.66M | $5.30M | 0.40% | -$2.36M |
| Fiserv, Inc.(FISV) | 33,136 | 33,114 | -22 | $4.40M | $5.29M | 0.40% | +$890.5K |
| Advanced Micro Devices, Inc.(AMD) | 48,518 | 29,128 | -19,390 | $7.15M | $5.26M | 0.40% | -$1.89M |
| Tencent Music Entertainment GroupADS(TME) | 466,618 | 464,999 | -1,619 | $4.20M | $5.20M | 0.40% | +$999.1K |
| Danaher Corporation(DHR) | 28,449 | 20,828 | -7,621 | $6.58M | $5.20M | 0.40% | -$1.38M |
| Essex Property Trust, Inc.(ESS) | 21,127 | 21,127 | 0 | $5.24M | $5.17M | 0.39% | -$66.1K |
| Synchrony Financial(SYF) | 134,810 | 116,163 | -18,647 | $5.15M | $5.01M | 0.38% | -$139.4K |
| Zoetis Inc.CL A(ZTS) | 44,492 | 28,906 | -15,586 | $8.78M | $4.89M | 0.37% | -$3.89M |
| WEC Energy Group, Inc.(WEC) | 78,632 | 59,515 | -19,117 | $6.62M | $4.89M | 0.37% | -$1.73M |
| Illinois Tool Works Inc.(ITW) | 17,067 | 17,857 | +790 | $4.47M | $4.79M | 0.37% | +$321.0K |
| Johnson & Johnson(JNJ) | 29,462 | 30,089 | +627 | $4.62M | $4.76M | 0.36% | +$141.9K |
| Cardinal Health, Inc.(CAH) | 7,901 | 42,528 | +34,627 | $796.4K | $4.76M | 0.36% | +$3.96M |
| Alexandria Real Estate Eq In | 38,519 | 36,647 | -1,872 | $4.88M | $4.72M | 0.36% | -$158.9K |
| PPG Industries, Inc.(PPG) | 26,867 | 32,109 | +5,242 | $4.02M | $4.65M | 0.35% | +$634.6K |
| Rexford Industrial Realty, Inc.(REXR) | 91,083 | 91,781 | +698 | $5.11M | $4.62M | 0.35% | -$493.2K |
| Constellation Energy Corporation(CEG) | 27,896 | 24,856 | -3,040 | $3.26M | $4.59M | 0.35% | +$1.33M |
| American Homes 4 RentCL A(AMH) | 123,110 | 124,053 | +943 | $4.43M | $4.56M | 0.35% | +$135.6K |
| General Mills, Inc.(GIS) | 55,358 | 64,911 | +9,553 | $3.61M | $4.54M | 0.35% | +$935.8K |
| Bank America Corp | 100,508 | 119,382 | +18,874 | $3.38M | $4.53M | 0.34% | +$1.14M |
| Digital Realty Trust, Inc.(DLR) | 40,081 | 30,931 | -9,150 | $5.39M | $4.46M | 0.34% | -$938.8K |
| Capital One Financial Corporation(COF) | 2,357 | 29,768 | +27,411 | $309.1K | $4.43M | 0.34% | +$4.12M |
| Cencora Inc | 17,769 | 18,141 | +372 | $3.65M | $4.41M | 0.34% | +$758.7K |
| NetApp, Inc.(NTAP) | 39,847 | 41,856 | +2,009 | $3.51M | $4.39M | 0.33% | +$880.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 35,603 | 36,543 | +940 | $3.69M | $4.29M | 0.33% | +$597.8K |
| IDEXX Laboratories, Inc.(IDXX) | 1,442 | 7,930 | +6,488 | $800.4K | $4.28M | 0.33% | +$3.48M |
| Nucor Corporation(NUE) | 21,777 | 21,598 | -179 | $3.79M | $4.27M | 0.33% | +$484.2K |
| Bank New York Mellon Corp | 75,004 | 74,064 | -940 | $3.90M | $4.27M | 0.33% | +$363.6K |
| Weyerhaeuser Company(WY) | 68,771 | 116,803 | +48,032 | $2.39M | $4.19M | 0.32% | +$1.80M |
| CBRE Group, Inc.CL A(CBRE) | 38,847 | 40,819 | +1,972 | $3.62M | $3.97M | 0.30% | +$353.0K |
| Oracle Corporation(ORCL) | 39,909 | 31,566 | -8,343 | $4.21M | $3.97M | 0.30% | -$242.6K |
| Best Buy Co., Inc.(BBY) | 45,645 | 48,013 | +2,368 | $3.57M | $3.94M | 0.30% | +$365.4K |
| State Street Corporation(STT) | 45,968 | 50,781 | +4,813 | $3.56M | $3.93M | 0.30% | +$365.7K |
| eBay Inc.(EBAY) | 69,880 | 72,774 | +2,894 | $3.05M | $3.84M | 0.29% | +$792.8K |
| Aflac Incorporated(AFL) | 42,143 | 44,281 | +2,138 | $3.48M | $3.80M | 0.29% | +$325.2K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 520,277 | 520,505 | +228 | $3.65M | $3.78M | 0.29% | +$136.9K |
| Broadridge Financial Solutions, Inc.(BR) | 5,366 | 18,441 | +13,075 | $1.10M | $3.78M | 0.29% | +$2.67M |
| Kellanova | 59,406 | 65,746 | +6,340 | $3.32M | $3.77M | 0.29% | +$445.2K |
| Sun Communities, Inc.(SUI) | 30,954 | 28,986 | -1,968 | $4.14M | $3.73M | 0.28% | -$410.0K |
| Regency Centers Corporation(REG) | 53,310 | 60,776 | +7,466 | $3.57M | $3.68M | 0.28% | +$108.8K |
| Expeditors International of Washington, Inc.(EXPD) | 27,776 | 29,809 | +2,033 | $3.53M | $3.62M | 0.28% | +$90.8K |
| Electronic Arts Inc | 25,030 | 27,145 | +2,115 | $3.42M | $3.60M | 0.27% | +$177.0K |
| The Procter & Gamble Company(PG) | 22,285 | 21,844 | -441 | $3.27M | $3.54M | 0.27% | +$278.5K |