Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 6,042,691 | 6,848,069 | +805,378 | $1.16B | $1.17B | 5.25% | +$10.91M |
| NVIDIA Corporation(NVDA) | 1,059,868 | 1,206,556 | +146,688 | $524.87M | $1.09B | 4.87% | +$565.33M |
| Microsoft Corporation(MSFT) | 2,084,449 | 2,162,871 | +78,422 | $783.84M | $909.96M | 4.07% | +$126.13M |
| Mastercard IncorporatedCL A(MA) | 858,429 | 878,547 | +20,118 | $366.13M | $423.08M | 1.89% | +$56.95M |
| Booking Holdings Inc.(BKNG) | 87,969 | 90,840 | +2,871 | $312.05M | $329.56M | 1.47% | +$17.51M |
| Alphabet Inc.CL C(GOOG) | 2,214,404 | 2,124,524 | -89,880 | $312.08M | $323.48M | 1.45% | +$11.40M |
| Amazon.com, Inc.(AMZN) | 1,542,935 | 1,714,205 | +171,270 | $234.43M | $309.21M | 1.38% | +$74.77M |
| Fortinet, Inc.(FTNT) | 3,713,483 | 3,996,822 | +283,339 | $217.35M | $273.02M | 1.22% | +$55.67M |
| McKesson Corporation(MCK) | 488,570 | 507,682 | +19,112 | $226.20M | $272.55M | 1.22% | +$46.35M |
| Valero Energy Corporation(VLO) | 1,494,687 | 1,548,476 | +53,789 | $194.31M | $264.31M | 1.18% | +$70.00M |
| Uber Technologies, Inc.(UBER) | 4,502,905 | 3,373,585 | -1,129,320 | $277.24M | $259.73M | 1.16% | -$17.51M |
| Airbnb IncCL A | 1,608,966 | 1,515,433 | -93,533 | $219.04M | $249.99M | 1.12% | +$30.94M |
| Old Dominion Freight Line, Inc.(ODFL) | 287,741 | 1,103,558 | +815,817 | $116.63M | $242.02M | 1.08% | +$125.39M |
| Intel Corporation(INTC) | 6,397,766 | 4,978,032 | -1,419,734 | $321.49M | $219.88M | 0.98% | -$101.61M |
| Atlassian CorporationCL A | 1,065,553 | 1,124,544 | +58,991 | $253.45M | $219.41M | 0.98% | -$34.04M |
| Vistra Corp.(VST) | 3,505,330 | 3,100,667 | -404,663 | $135.03M | $215.96M | 0.97% | +$80.94M |
| General Motors Company(GM) | 6,031,646 | 4,638,119 | -1,393,527 | $216.66M | $210.34M | 0.94% | -$6.32M |
| The Travelers Companies, Inc.(TRV) | 854,473 | 913,176 | +58,703 | $162.77M | $210.16M | 0.94% | +$47.39M |
| Automatic Data Processing In | 231,907 | 784,003 | +552,096 | $54.03M | $195.80M | 0.88% | +$141.77M |
| Elevance Health, Inc.(ELV) | 250,306 | 371,992 | +121,686 | $118.03M | $192.89M | 0.86% | +$74.86M |
| Archer Daniels Midland Co | 1,238,247 | 2,991,324 | +1,753,077 | $89.43M | $187.89M | 0.84% | +$98.46M |
| Humana Inc.(HUM) | 468,467 | 540,978 | +72,511 | $214.47M | $187.57M | 0.84% | -$26.90M |
| Exelon Corporation(EXC) | 4,773,607 | 4,887,035 | +113,428 | $171.37M | $183.61M | 0.82% | +$12.23M |
| Otis Worldwide Corporation(OTIS) | 1,603,564 | 1,708,294 | +104,730 | $143.47M | $169.58M | 0.76% | +$26.11M |
| Ford Motor Company(F) | 11,075,564 | 12,290,204 | +1,214,640 | $135.01M | $163.21M | 0.73% | +$28.20M |
| Meta Platforms, Inc.CL A(META) | 304,133 | 330,822 | +26,689 | $107.65M | $160.64M | 0.72% | +$52.99M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 629,304 | 477,642 | -151,662 | $160.67M | $153.13M | 0.68% | -$7.55M |
| The Allstate Corporation(ALL) | 969,824 | 882,153 | -87,671 | $135.76M | $152.62M | 0.68% | +$16.87M |
| The Progressive Corporation(PGR) | 694,000 | 732,649 | +38,649 | $110.54M | $151.53M | 0.68% | +$40.99M |
| Synchrony Financial(SYF) | 3,398,774 | 3,496,009 | +97,235 | $129.80M | $150.75M | 0.67% | +$20.95M |
| Merck & Co., Inc.(MRK) | 129,127 | 1,102,266 | +973,139 | $14.08M | $145.44M | 0.65% | +$131.37M |
| Incyte Corporation(INCY) | 2,336,782 | 2,514,634 | +177,852 | $146.73M | $143.26M | 0.64% | -$3.47M |
| NVR, Inc.(NVR) | 8,785 | 17,469 | +8,684 | $61.50M | $141.50M | 0.63% | +$80.00M |
| eBay Inc.(EBAY) | 2,396,393 | 2,660,700 | +264,307 | $104.53M | $140.43M | 0.63% | +$35.90M |
| Omnicom Group Inc.(OMC) | 345,594 | 1,450,160 | +1,104,566 | $29.90M | $140.32M | 0.63% | +$110.42M |
| Spotify Technology S.A.SHS(SPOT) | 516,217 | 531,196 | +14,979 | $97.00M | $140.18M | 0.63% | +$43.18M |
| NRG Energy, Inc.(NRG) | 2,034,800 | 2,032,521 | -2,279 | $105.20M | $137.58M | 0.61% | +$32.38M |
| Dow Inc.(DOW) | 2,249,522 | 2,373,799 | +124,277 | $123.36M | $137.51M | 0.61% | +$14.15M |
| PayPal Holdings, Inc.(PYPL) | 1,930,522 | 2,043,783 | +113,261 | $118.55M | $136.91M | 0.61% | +$18.36M |
| Verisign Inc | 762,763 | 716,021 | -46,742 | $157.10M | $135.69M | 0.61% | -$21.41M |
| Edwards Lifesciences Corp | 2,393,763 | 1,416,267 | -977,496 | $182.52M | $135.34M | 0.60% | -$47.19M |
| Molina Healthcare, Inc.(MOH) | 336,372 | 320,786 | -15,586 | $121.53M | $131.79M | 0.59% | +$10.25M |
| Nutanix, Inc.CL A(NTNX) | 2,206,172 | 2,035,963 | -170,209 | $105.21M | $125.66M | 0.56% | +$20.45M |
| Dropbox, Inc.CL A(DBX) | 4,637,551 | 4,670,151 | +32,600 | $136.72M | $113.48M | 0.51% | -$23.23M |
| Lyft, Inc.CL A(LYFT) | 5,782,826 | 5,846,287 | +63,461 | $86.68M | $113.13M | 0.51% | +$26.44M |
| Reinsurance Group of America, Incorporated(RGA) | 568,211 | 584,137 | +15,926 | $91.93M | $112.67M | 0.50% | +$20.74M |
| Tyson Foods, Inc.CL A(TSN) | 1,802,592 | 1,894,219 | +91,627 | $96.89M | $111.25M | 0.50% | +$14.36M |
| Marathon Petroleum Corporation(MPC) | 700,995 | 550,173 | -150,822 | $104.00M | $110.86M | 0.50% | +$6.86M |
| DuPont de Nemours, Inc.(DD) | 282,529 | 1,421,685 | +1,139,156 | $21.73M | $109.00M | 0.49% | +$87.27M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 19,313 | 545,042 | +525,729 | $3.86M | $108.60M | 0.49% | +$104.74M |
| Domino's Pizza, Inc.(DPZ) | 201,081 | 206,441 | +5,360 | $82.89M | $102.58M | 0.46% | +$19.68M |
| Lennar CorporationCL A(LEN) | 223,305 | 575,003 | +351,698 | $33.28M | $98.89M | 0.44% | +$65.61M |
| Neurocrine Biosciences, Inc.(NBIX) | 752,865 | 712,798 | -40,067 | $99.20M | $98.31M | 0.44% | -$888.4K |
| ConocoPhillips(COP) | 569,549 | 770,333 | +200,784 | $66.11M | $98.05M | 0.44% | +$31.94M |
| Live Nation Entertainment, Inc.(LYV) | 977,940 | 921,664 | -56,276 | $91.54M | $97.48M | 0.44% | +$5.95M |
| AECOM(ACM) | 954,149 | 980,228 | +26,079 | $88.19M | $96.14M | 0.43% | +$7.95M |
| The Charles Schwab Corporation(SCHW) | 1,253,495 | 1,293,336 | +39,841 | $86.24M | $93.56M | 0.42% | +$7.32M |
| KBR, Inc.(KBR) | 319,147 | 1,467,650 | +1,148,503 | $17.68M | $93.43M | 0.42% | +$75.75M |
| GoDaddy Inc.CL A(GDDY) | 1,499,247 | 777,264 | -721,983 | $159.16M | $92.25M | 0.41% | -$66.91M |
| Workday, Inc.CL A(WDAY) | 295,642 | 333,759 | +38,117 | $81.61M | $91.03M | 0.41% | +$9.42M |
| LPL Financial Holdings Inc.(LPLA) | 479,776 | 340,522 | -139,254 | $109.21M | $89.97M | 0.40% | -$19.24M |
| Lear Corporation(LEA) | 608,596 | 609,934 | +1,338 | $85.94M | $88.37M | 0.39% | +$2.43M |
| Advance Auto Parts, Inc.(AAP) | 982,213 | 1,014,639 | +32,426 | $59.94M | $86.34M | 0.39% | +$26.39M |
| HP Inc.(HPQ) | 3,417,664 | 2,855,045 | -562,619 | $102.84M | $86.28M | 0.39% | -$16.56M |
| Teradyne, Inc.(TER) | 741,030 | 759,256 | +18,226 | $80.42M | $85.67M | 0.38% | +$5.25M |
| Landstar System, Inc.(LSTR) | 418,777 | 429,315 | +10,538 | $81.10M | $82.75M | 0.37% | +$1.66M |
| Agco Corp | 654,124 | 671,057 | +16,933 | $79.42M | $82.55M | 0.37% | +$3.14M |
| EPAM Systems, Inc.(EPAM) | 235,169 | 291,242 | +56,073 | $69.93M | $80.43M | 0.36% | +$10.50M |
| Builders FirstSource, Inc.(BLDR) | 360,976 | 380,157 | +19,181 | $60.26M | $79.28M | 0.35% | +$19.02M |
| Louisiana-Pacific Corporation(LPX) | 867,548 | 925,514 | +57,966 | $61.45M | $77.66M | 0.35% | +$16.21M |
| Lockheed Martin Corporation(LMT) | 117,166 | 169,815 | +52,649 | $53.10M | $77.24M | 0.35% | +$24.14M |
| AT&T Inc.(T) | 4,663,201 | 4,368,252 | -294,949 | $78.25M | $76.88M | 0.34% | -$1.37M |
| Sarepta Therapeutics, Inc.(SRPT) | 459,102 | 579,637 | +120,535 | $44.27M | $75.04M | 0.34% | +$30.77M |
| Expedia Group, Inc.(EXPE) | 748,905 | 539,131 | -209,774 | $113.68M | $74.27M | 0.33% | -$39.41M |
| Adobe Inc.(ADBE) | 107,287 | 147,092 | +39,805 | $64.01M | $74.22M | 0.33% | +$10.22M |
| Cardinal Health, Inc.(CAH) | 179,844 | 657,526 | +477,682 | $18.13M | $73.58M | 0.33% | +$55.45M |
| Guidewire Software, Inc.(GWRE) | 621,340 | 630,335 | +8,995 | $67.75M | $73.57M | 0.33% | +$5.82M |
| Jackson Financial Inc.CL A(JXN) | 1,039,529 | 1,106,063 | +66,534 | $53.22M | $73.16M | 0.33% | +$19.93M |
| Corebridge Financial Inc. 6.375(CRBD) | 2,080,032 | 2,535,921 | +455,889 | $45.05M | $72.86M | 0.33% | +$27.80M |
| Align Technology Inc | 46,449 | 218,779 | +172,330 | $12.73M | $71.74M | 0.32% | +$59.01M |
| Phillips 66(PSX) | 36,386 | 432,003 | +395,617 | $4.84M | $70.56M | 0.32% | +$65.72M |
| SLM Corporation(SLM) | 3,311,564 | 3,189,805 | -121,759 | $63.32M | $69.51M | 0.31% | +$6.19M |
| Evercore Inc.CL A(EVR) | 343,183 | 358,295 | +15,112 | $58.70M | $69.00M | 0.31% | +$10.30M |
| GE HealthCare Technologies Inc.(GEHC) | 14,991 | 758,514 | +743,523 | $1.16M | $68.96M | 0.31% | +$67.80M |
| DocuSign, Inc.(DOCU) | 863,153 | 1,148,279 | +285,126 | $51.31M | $68.38M | 0.31% | +$17.07M |
| Illumina, Inc.(ILMN) | 415,896 | 497,274 | +81,378 | $57.91M | $68.29M | 0.31% | +$10.38M |
| Oshkosh Corporation(OSK) | 690,359 | 545,701 | -144,658 | $74.84M | $68.05M | 0.30% | -$6.79M |
| Box, Inc.CL A(BOX) | 1,988,431 | 2,374,580 | +386,149 | $50.92M | $67.25M | 0.30% | +$16.32M |
| Robert Half Inc.(RHI) | 83,398 | 834,447 | +751,049 | $7.33M | $66.15M | 0.30% | +$58.82M |
| KB Home(KBH) | 879,606 | 898,587 | +18,981 | $54.94M | $63.69M | 0.28% | +$8.75M |
| lululemon athletica inc.(LULU) | 370,681 | 161,545 | -209,136 | $189.53M | $63.11M | 0.28% | -$126.42M |
| Boise Cascade Company(BCC) | 431,368 | 409,192 | -22,176 | $55.80M | $62.76M | 0.28% | +$6.96M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 730,143 | 531,288 | -198,855 | $60.53M | $59.35M | 0.27% | -$1.18M |
| Huntsman Corporation(HUN) | 1,969,371 | 2,250,526 | +281,155 | $49.49M | $58.58M | 0.26% | +$9.09M |
| State Street Corporation(STT) | 117,219 | 751,641 | +634,422 | $9.08M | $58.12M | 0.26% | +$49.04M |
| Cnh Indl N VSHS SHS | 4,326,881 | 4,475,330 | +148,449 | $52.70M | $58.00M | 0.26% | +$5.30M |
| Exelixis, Inc.(EXEL) | 2,364,913 | 2,405,949 | +41,036 | $56.73M | $57.09M | 0.26% | +$358.9K |
| First Horizon Corporation(FHN) | 3,695,776 | 3,703,125 | +7,349 | $52.33M | $57.03M | 0.25% | +$4.70M |
| Procore Technologies, Inc.(PCOR) | 506,139 | 674,235 | +168,096 | $35.03M | $55.40M | 0.25% | +$20.37M |
| Interpublic Group Cos Inc | 837,236 | 1,690,523 | +853,287 | $27.33M | $55.16M | 0.25% | +$27.83M |