Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 5,535,883 | 5,843,022 | +307,139 | $1.17B | $1.36B | 6.51% | +$195.46M |
| NVIDIA Corporation(NVDA) | 10,243,894 | 10,410,613 | +166,719 | $1.27B | $1.26B | 6.04% | -$1.27M |
| Microsoft Corporation(MSFT) | 2,657,272 | 2,609,554 | -47,718 | $1.19B | $1.12B | 5.37% | -$64.78M |
| Amazon.com, Inc.(AMZN) | 3,867,003 | 3,431,230 | -435,773 | $747.30M | $639.34M | 3.05% | -$107.96M |
| Meta Platforms, Inc.CL A(META) | 1,093,127 | 1,086,137 | -6,990 | $551.18M | $621.75M | 2.97% | +$70.57M |
| Alphabet Inc.CL A(GOOG) | 2,042,173 | 1,911,156 | -131,017 | $371.98M | $316.97M | 1.51% | -$55.02M |
| Mastercard IncorporatedCL A(MA) | 528,546 | 535,377 | +6,831 | $233.17M | $264.37M | 1.26% | +$31.20M |
| Alphabet Inc.CL C(GOOG) | 1,578,828 | 1,566,961 | -11,867 | $289.59M | $261.98M | 1.25% | -$27.61M |
| JPMorgan Chase & Co.(JPM) | 1,489,782 | 1,182,496 | -307,286 | $301.32M | $249.34M | 1.19% | -$51.98M |
| Wells Fargo & Company(WFC) | 3,995,792 | 3,846,619 | -149,173 | $237.31M | $217.30M | 1.04% | -$20.01M |
| Applied Matls Inc | 940,020 | 1,054,032 | +114,012 | $221.84M | $212.97M | 1.02% | -$8.87M |
| ServiceNow, Inc.(NOW) | 200,648 | 221,441 | +20,793 | $157.84M | $198.05M | 0.95% | +$40.21M |
| Visa Inc.CL A(V) | 712,533 | 716,737 | +4,204 | $187.02M | $197.07M | 0.94% | +$10.05M |
| Lam Research Corporation(LRCX) | 175,616 | 233,561 | +57,945 | $187.00M | $190.60M | 0.91% | +$3.60M |
| The Cigna Group(CI) | 407,252 | 535,682 | +128,430 | $134.63M | $185.58M | 0.89% | +$50.96M |
| The Coca-Cola Company(KO) | 4,058,992 | 2,485,639 | -1,573,353 | $258.35M | $178.62M | 0.85% | -$79.74M |
| Walmart Inc.(WMT) | 1,594,334 | 2,211,808 | +617,474 | $107.95M | $178.60M | 0.85% | +$70.65M |
| Trane Technologies plcSHS(TT) | 428,356 | 458,848 | +30,492 | $140.90M | $178.37M | 0.85% | +$37.47M |
| Entergy Corporation(ETR) | 1,073,603 | 1,270,976 | +197,373 | $114.88M | $167.27M | 0.80% | +$52.40M |
| The Progressive Corporation(PGR) | 565,378 | 648,192 | +82,814 | $117.43M | $164.49M | 0.79% | +$47.05M |
| Berkshire Hathaway Inc DelCL B | 152,839 | 357,111 | +204,272 | $62.17M | $164.36M | 0.79% | +$102.19M |
| The Hartford Insurance Group, Inc.(HIG) | 1,363,072 | 1,366,021 | +2,949 | $137.04M | $160.66M | 0.77% | +$23.61M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 170,758 | 152,162 | -18,596 | $179.47M | $159.96M | 0.76% | -$19.51M |
| GE Aerospace(GE) | 808,976 | 847,182 | +38,206 | $128.60M | $159.76M | 0.76% | +$31.16M |
| Lockheed Martin Corporation(LMT) | 256,746 | 271,661 | +14,915 | $119.93M | $158.80M | 0.76% | +$38.88M |
| Simon Property Group, Inc.(SPG) | 974,335 | 938,699 | -35,636 | $147.90M | $158.66M | 0.76% | +$10.75M |
| Tesla, Inc.(TSLA) | 578,873 | 579,669 | +796 | $114.55M | $151.66M | 0.72% | +$37.11M |
| AbbVie Inc.(ABBV) | 440,136 | 748,252 | +308,116 | $75.49M | $147.76M | 0.71% | +$72.27M |
| Bank America Corp | 4,042,461 | 3,696,713 | -345,748 | $160.77M | $146.69M | 0.70% | -$14.08M |
| Colgate-Palmolive Company(CL) | 788,399 | 1,404,965 | +616,566 | $76.51M | $145.85M | 0.70% | +$69.34M |
| Merck & Co., Inc.(MRK) | 1,095,290 | 1,273,241 | +177,951 | $135.60M | $144.59M | 0.69% | +$8.99M |
| Agilent Technologies, Inc.(A) | 985,466 | 927,528 | -57,938 | $127.75M | $137.72M | 0.66% | +$9.97M |
| MSCI Inc.(MSCI) | 236,491 | 234,470 | -2,021 | $113.93M | $136.68M | 0.65% | +$22.75M |
| Synchrony Financial(SYF) | 2,790,177 | 2,732,117 | -58,060 | $131.67M | $136.28M | 0.65% | +$4.61M |
| Ishares TrIBOXX INV CP ETF | 1,290,176 | 1,159,849 | -130,327 | $138.20M | $131.04M | 0.63% | -$7.16M |
| The TJX Companies, Inc.(TJX) | 300,020 | 1,079,648 | +779,628 | $33.03M | $126.90M | 0.61% | +$93.87M |
| The Kroger Co.(KR) | 818,599 | 2,112,865 | +1,294,266 | $40.87M | $121.07M | 0.58% | +$80.19M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 1,633,124 | 1,620,882 | -12,242 | $113.24M | $120.69M | 0.58% | +$7.45M |
| Arista Networks Inc | 207,981 | 313,863 | +105,882 | $72.89M | $120.47M | 0.58% | +$47.57M |
| Leidos Holdings, Inc.(LDOS) | 782,161 | 733,039 | -49,122 | $114.10M | $119.49M | 0.57% | +$5.38M |
| Uber Technologies, Inc.(UBER) | 1,551,714 | 1,582,253 | +30,539 | $112.78M | $118.92M | 0.57% | +$6.14M |
| Centene Corporation(CNC) | 691,321 | 1,572,978 | +881,657 | $45.83M | $118.41M | 0.57% | +$72.58M |
| Marathon Petroleum Corporation(MPC) | 619,049 | 717,570 | +98,521 | $107.39M | $116.90M | 0.56% | +$9.51M |
| Nxp Semiconductors N V COM | 573,390 | 469,336 | -104,054 | $154.29M | $112.65M | 0.54% | -$41.65M |
| The Allstate Corporation(ALL) | 572,152 | 559,894 | -12,258 | $91.35M | $106.18M | 0.51% | +$14.83M |
| Parker-Hannifin Corporation(PH) | 166,491 | 166,099 | -392 | $84.21M | $104.94M | 0.50% | +$20.73M |
| Eli Lilly and Company(LLY) | 210,812 | 117,372 | -93,440 | $190.86M | $103.98M | 0.50% | -$86.88M |
| NetApp, Inc.(NTAP) | 617,184 | 823,222 | +206,038 | $79.49M | $101.68M | 0.49% | +$22.18M |
| Owens Corning(OC) | 378,856 | 566,040 | +187,184 | $65.81M | $99.92M | 0.48% | +$34.10M |
| Workday, Inc.CL A(WDAY) | 243,697 | 407,485 | +163,788 | $54.48M | $99.59M | 0.48% | +$45.11M |
| Gilead Sciences, Inc.(GILD) | 584,626 | 1,163,742 | +579,116 | $40.11M | $97.57M | 0.47% | +$57.46M |
| Crh Plc ORD | 457,066 | 1,038,199 | +581,133 | $34.27M | $96.28M | 0.46% | +$62.01M |
| Electronic Arts Inc | 872,106 | 656,574 | -215,532 | $121.51M | $94.18M | 0.45% | -$27.33M |
| DTE Energy Company 2020 Series(DTB) | 248,151 | 732,507 | +484,356 | $27.55M | $94.06M | 0.45% | +$66.51M |
| Amgen Inc.(AMGN) | 212,440 | 289,855 | +77,415 | $66.38M | $93.39M | 0.45% | +$27.02M |
| Broadcom Inc.(AVGO) | 115,357 | 538,490 | +423,133 | $185.21M | $92.89M | 0.44% | -$92.32M |
| Costco Wholesale Corporation(COST) | 45,848 | 104,180 | +58,332 | $38.97M | $92.36M | 0.44% | +$53.39M |
| Hewlett Packard Enterprise Company(HPE) | 4,269,603 | 4,456,807 | +187,204 | $90.39M | $91.19M | 0.44% | +$798.8K |
| MercadoLibre, Inc.(MELI) | 39,644 | 43,992 | +4,348 | $65.15M | $90.27M | 0.43% | +$25.12M |
| Salesforce, Inc.(CRM) | 617,856 | 329,567 | -288,289 | $158.85M | $90.21M | 0.43% | -$68.64M |
| Veeva Systems Inc.CL A(VEEV) | 396,540 | 427,961 | +31,421 | $72.57M | $89.82M | 0.43% | +$17.25M |
| Valero Energy Corporation(VLO) | 600,286 | 654,161 | +53,875 | $94.10M | $88.33M | 0.42% | -$5.77M |
| Medtronic plcSHS(MDT) | 839,845 | 952,668 | +112,823 | $66.10M | $85.77M | 0.41% | +$19.66M |
| The Travelers Companies, Inc.(TRV) | 417,097 | 356,775 | -60,322 | $84.81M | $83.53M | 0.40% | -$1.28M |
| EMCOR Group, Inc.(EME) | 207,263 | 190,226 | -17,037 | $75.67M | $81.90M | 0.39% | +$6.23M |
| Stryker Corporation(SYK) | 183,975 | 222,131 | +38,156 | $62.60M | $80.25M | 0.38% | +$17.65M |
| D.R. Horton, Inc.(DHI) | 185,626 | 413,407 | +227,781 | $26.16M | $78.87M | 0.38% | +$52.71M |
| EOG Resources, Inc.(EOG) | 718,917 | 636,262 | -82,655 | $90.49M | $78.22M | 0.37% | -$12.27M |
| Johnson & Johnson(JNJ) | 792,090 | 479,080 | -313,010 | $115.77M | $77.64M | 0.37% | -$38.13M |
| UnitedHealth Group Incorporated(UNH) | 133,467 | 130,507 | -2,960 | $67.97M | $76.30M | 0.36% | +$8.34M |
| Cboe Global Markets, Inc.(CBOE) | 5,727 | 371,228 | +365,501 | $973.9K | $76.05M | 0.36% | +$75.08M |
| Bank New York Mellon Corp | 1,037,806 | 1,004,817 | -32,989 | $62.15M | $72.21M | 0.35% | +$10.05M |
| S&P Global Inc.(SPGI) | 177,612 | 139,616 | -37,996 | $79.21M | $72.13M | 0.34% | -$7.09M |
| QUALCOMM Incorporated(QCOM) | 440,362 | 416,157 | -24,205 | $87.71M | $70.77M | 0.34% | -$16.94M |
| Mondelez International, Inc.CL A(MDLZ) | 965,482 | 960,292 | -5,190 | $63.18M | $70.74M | 0.34% | +$7.56M |
| Exxon Mobil Corp | 649,031 | 603,092 | -45,939 | $74.72M | $70.69M | 0.34% | -$4.02M |
| TE Connectivity plc(TEL) | 0 | 462,950 | +462,950 | $0 | $69.90M | 0.33% | +$69.90M |
| Masco Corporation(MAS) | 7,736 | 829,385 | +821,649 | $515.8K | $69.62M | 0.33% | +$69.10M |
| Avalonbay Cmntys Inc | 4,241 | 302,449 | +298,208 | $877.4K | $68.13M | 0.33% | +$67.25M |
| Comcast Holdings ZONESCL A(CCZ) | 1,240,526 | 1,628,847 | +388,321 | $48.58M | $68.04M | 0.33% | +$19.46M |
| Illumina, Inc.(ILMN) | 430,296 | 514,746 | +84,450 | $44.91M | $67.13M | 0.32% | +$22.21M |
| GE Vernova Inc.(GEV) | 339,074 | 260,184 | -78,890 | $58.15M | $66.34M | 0.32% | +$8.19M |
| Datadog, Inc.CL A(DDOG) | 412,210 | 574,713 | +162,503 | $53.46M | $66.13M | 0.32% | +$12.67M |
| Corteva, Inc.(CTVA) | 1,301,996 | 1,121,592 | -180,404 | $70.23M | $65.94M | 0.32% | -$4.29M |
| SS&C Technologies Holdings, Inc.(SSNC) | 937,660 | 887,830 | -49,830 | $58.76M | $65.89M | 0.31% | +$7.12M |
| Kimberly-Clark Corporation(KMB) | 24,896 | 457,310 | +432,414 | $3.44M | $65.07M | 0.31% | +$61.63M |
| Palantir Technologies Inc.CL A(PLTR) | 118,352 | 1,718,824 | +1,600,472 | $3.00M | $63.94M | 0.31% | +$60.94M |
| Boston Scientific Corporation(BSX) | 1,278,487 | 760,522 | -517,965 | $98.46M | $63.73M | 0.30% | -$34.72M |
| Edison International(EIX) | 698,526 | 691,856 | -6,670 | $50.16M | $60.25M | 0.29% | +$10.09M |
| Netflix, Inc.(NFLX) | 83,070 | 84,218 | +1,148 | $56.06M | $59.73M | 0.29% | +$3.67M |
| Hologic Inc | 578,512 | 726,529 | +148,017 | $42.95M | $59.18M | 0.28% | +$16.23M |
| Baker Hughes CompanyCL A(BKR) | 3,381,240 | 1,621,455 | -1,759,785 | $118.92M | $58.62M | 0.28% | -$60.30M |
| HubSpot, Inc.(HUBS) | 0 | 109,037 | +109,037 | $0 | $57.96M | 0.28% | +$57.96M |
| NVR, Inc.(NVR) | 491 | 5,846 | +5,355 | $3.73M | $57.36M | 0.27% | +$53.63M |
| Fortive Corporation(FTV) | 1,269,103 | 726,139 | -542,964 | $94.04M | $57.31M | 0.27% | -$36.73M |
| Waste Connections, Inc.(WCN) | 4,142 | 316,006 | +311,864 | $726.3K | $56.51M | 0.27% | +$55.78M |
| Constellation Energy Corporation(CEG) | 14,673 | 216,124 | +201,451 | $2.94M | $56.20M | 0.27% | +$53.26M |
| PepsiCo, Inc.(PEP) | 321,341 | 320,367 | -974 | $53.00M | $54.48M | 0.26% | +$1.48M |
| Carnival CorpUNIT 99 99 9999 | 2,082,071 | 2,843,084 | +761,013 | $38.98M | $52.54M | 0.25% | +$13.56M |
| NextEra Energy, Inc.(NEE) | 2,238,448 | 609,614 | -1,628,834 | $158.50M | $51.53M | 0.25% | -$106.97M |