Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 37,401,359 | 38,423,665 | +1,022,306 | $14.06B | $16.17B | 4.84% | +$2.10B |
| NVIDIA Corporation(NVDA) | 9,275,578 | 9,100,397 | -175,181 | $4.59B | $8.22B | 2.46% | +$3.63B |
| Alphabet Inc.CL A(GOOG) | 51,129,441 | 49,080,253 | -2,049,188 | $7.14B | $7.41B | 2.22% | +$265.41M |
| JPMorgan Chase & Co.(JPM) | 29,498,573 | 28,831,194 | -667,379 | $5.02B | $5.77B | 1.73% | +$757.18M |
| Amazon.com, Inc.(AMZN) | 31,560,517 | 31,419,039 | -141,478 | $4.80B | $5.67B | 1.70% | +$872.06M |
| Visa Inc.CL A(V) | 20,601,542 | 19,888,938 | -712,604 | $5.36B | $5.55B | 1.66% | +$186.99M |
| Apple Inc.(AAPL) | 29,278,570 | 29,495,896 | +217,326 | $5.64B | $5.06B | 1.51% | -$579.05M |
| Linde plcSHS(LIN) | 11,504,625 | 10,723,390 | -781,235 | $4.73B | $4.98B | 1.49% | +$254.02M |
| Meta Platforms, Inc.CL A(META) | 9,222,781 | 9,277,894 | +55,113 | $3.26B | $4.51B | 1.35% | +$1.24B |
| Aon plcCL A(AON) | 12,472,342 | 12,242,867 | -229,475 | $3.63B | $4.09B | 1.22% | +$455.99M |
| The Cigna Group(CI) | 11,364,122 | 11,124,983 | -239,139 | $3.40B | $4.04B | 1.21% | +$637.50M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 28,443,595 | 29,143,200 | +699,605 | $2.96B | $3.96B | 1.19% | +$1.01B |
| Comcast Holdings ZONESCL A(CCZ) | 91,882,669 | 87,347,411 | -4,535,258 | $4.03B | $3.79B | 1.13% | -$242.54M |
| Accenture Plc IrelandCL A SHS CLASS A | 12,902,824 | 10,781,418 | -2,121,406 | $4.53B | $3.74B | 1.12% | -$790.78M |
| Eaton Corporation plcSHS(ETN) | 13,498,294 | 11,811,358 | -1,686,936 | $3.25B | $3.69B | 1.10% | +$442.52M |
| ConocoPhillips(COP) | 27,672,104 | 27,282,703 | -389,401 | $3.21B | $3.47B | 1.04% | +$260.64M |
| Boston Scientific Corporation(BSX) | 57,175,970 | 46,607,016 | -10,568,954 | $3.31B | $3.19B | 0.95% | -$113.23M |
| Cadence Design Systems, Inc.(CDNS) | 10,699,603 | 10,172,950 | -526,653 | $2.91B | $3.17B | 0.95% | +$252.39M |
| UBS Group AGSHS(UBS) | 101,649,572 | 100,560,956 | -1,088,616 | $3.14B | $3.09B | 0.92% | -$51.74M |
| The Progressive Corporation(PGR) | 14,935,652 | 14,679,576 | -256,076 | $2.38B | $3.04B | 0.91% | +$657.08M |
| Analog Devices, Inc.(ADI) | 15,065,652 | 14,941,232 | -124,420 | $2.99B | $2.96B | 0.88% | -$36.21M |
| Mastercard IncorporatedCL A(MA) | 6,278,689 | 6,028,311 | -250,378 | $2.68B | $2.90B | 0.87% | +$225.13M |
| Honeywell International Inc.(HON) | 15,035,829 | 13,997,338 | -1,038,491 | $3.15B | $2.87B | 0.86% | -$280.21M |
| Johnson & Johnson(JNJ) | 16,903,293 | 16,948,894 | +45,601 | $2.65B | $2.68B | 0.80% | +$31.72M |
| McKesson Corporation(MCK) | 5,024,612 | 4,912,088 | -112,524 | $2.33B | $2.64B | 0.79% | +$310.76M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 9,670,510 | 9,204,146 | -466,364 | $2.33B | $2.53B | 0.76% | +$198.61M |
| Thermo Fisher Scientific Inc.(TMO) | 4,180,285 | 4,307,145 | +126,860 | $2.22B | $2.50B | 0.75% | +$284.50M |
| Eli Lilly and Company(LLY) | 3,213,357 | 3,113,080 | -100,277 | $1.87B | $2.42B | 0.72% | +$548.72M |
| Union Pacific Corporation(UNP) | 10,029,376 | 9,752,839 | -276,537 | $2.46B | $2.40B | 0.72% | -$64.90M |
| Chubb Limited COM | 10,102,563 | 9,187,444 | -915,119 | $2.28B | $2.38B | 0.71% | +$97.56M |
| Marsh & McLennan Companies, Inc.(MRSH) | 12,110,217 | 11,264,852 | -845,365 | $2.29B | $2.32B | 0.69% | +$25.81M |
| The Charles Schwab Corporation(SCHW) | 30,994,967 | 30,753,371 | -241,596 | $2.13B | $2.22B | 0.67% | +$92.25M |
| Medtronic plcSHS(MDT) | 28,887,300 | 25,492,485 | -3,394,815 | $2.38B | $2.22B | 0.66% | -$158.07M |
| American Express Company(AXP) | 10,502,519 | 9,755,555 | -746,964 | $1.97B | $2.22B | 0.66% | +$253.70M |
| Prologis, Inc.(PLD) | 16,435,675 | 16,565,130 | +129,455 | $2.19B | $2.16B | 0.65% | -$33.76M |
| Canadian National Railway Company(CNI) | 16,644,360 | 16,214,924 | -429,436 | $2.09B | $2.14B | 0.64% | +$44.64M |
| Nxp Semiconductors N V COM | 8,781,206 | 8,412,498 | -368,708 | $2.02B | $2.08B | 0.62% | +$67.50M |
| General Dynamics Corporation(GD) | 7,417,488 | 7,346,442 | -71,046 | $1.93B | $2.08B | 0.62% | +$149.20M |
| Agilent Technologies, Inc.(A) | 13,246,489 | 14,255,511 | +1,009,022 | $1.84B | $2.07B | 0.62% | +$232.66M |
| Vulcan Materials Company(VMC) | 7,640,884 | 7,277,340 | -363,544 | $1.73B | $1.99B | 0.59% | +$251.57M |
| The Goldman Sachs Group, Inc.(GS) | 5,195,203 | 4,724,734 | -470,469 | $2.00B | $1.97B | 0.59% | -$30.68M |
| Lowe's Companies, Inc.(LOW) | 7,968,132 | 7,726,409 | -241,723 | $1.77B | $1.97B | 0.59% | +$194.84M |
| KLA Corporation(KLAC) | 3,354,893 | 2,783,594 | -571,299 | $1.95B | $1.94B | 0.58% | -$5.66M |
| Pfizer Inc.(PFE) | 68,506,441 | 69,552,447 | +1,046,006 | $1.97B | $1.93B | 0.58% | -$42.22M |
| The Southern Company(SO) | 25,419,616 | 26,316,313 | +896,697 | $1.78B | $1.89B | 0.56% | +$105.51M |
| Morgan Stanley(MS) | 20,197,232 | 19,828,106 | -369,126 | $1.88B | $1.87B | 0.56% | -$16.38M |
| Target Corporation(TGT) | 10,163,864 | 10,232,574 | +68,710 | $1.45B | $1.81B | 0.54% | +$365.78M |
| Duke Energy Corporation(DUK) | 18,699,484 | 18,606,574 | -92,910 | $1.81B | $1.80B | 0.54% | -$15.16M |
| ICON Public Limited CompanySHS(ICLR) | 5,532,676 | 5,313,457 | -219,219 | $1.57B | $1.79B | 0.53% | +$218.92M |
| Northrop Grumman Corporation(NOC) | 3,965,139 | 3,647,893 | -317,246 | $1.86B | $1.75B | 0.52% | -$110.14M |
| Pioneer Nat Res Co | 6,661,169 | 6,434,636 | -226,533 | $1.50B | $1.69B | 0.51% | +$191.13M |
| DuPont de Nemours, Inc.(DD) | 22,155,608 | 21,728,395 | -427,213 | $1.70B | $1.67B | 0.50% | -$38.51M |
| Canadian Pacific Kansas City Limited(CP) | 18,680,874 | 18,880,793 | +199,919 | $1.48B | $1.66B | 0.50% | +$187.81M |
| PepsiCo, Inc.(PEP) | 8,421,163 | 9,447,438 | +1,026,275 | $1.43B | $1.65B | 0.49% | +$223.15M |
| ServiceNow, Inc.(NOW) | 2,281,748 | 2,150,892 | -130,856 | $1.61B | $1.64B | 0.49% | +$27.81M |
| The Travelers Companies, Inc.(TRV) | 7,266,584 | 7,093,673 | -172,911 | $1.38B | $1.63B | 0.49% | +$248.33M |
| Amphenol Corp NewCL A | 13,212,184 | 13,738,242 | +526,058 | $1.31B | $1.58B | 0.47% | +$274.98M |
| AbbVie Inc.(ABBV) | 8,422,613 | 8,683,548 | +260,935 | $1.31B | $1.58B | 0.47% | +$276.02M |
| KKR & Co. Inc.(KKR) | 10,203,062 | 15,687,262 | +5,484,200 | $845.32M | $1.58B | 0.47% | +$732.50M |
| Kenvue Inc.(KVUE) | 66,665,454 | 72,840,920 | +6,175,466 | $1.44B | $1.56B | 0.47% | +$127.86M |
| Gartner, Inc.(IT) | 3,132,311 | 3,254,999 | +122,688 | $1.41B | $1.55B | 0.46% | +$138.54M |
| Howmet Aerospace Inc.(HWM) | 23,097,213 | 22,660,219 | -436,994 | $1.25B | $1.55B | 0.46% | +$300.62M |
| RTX Corporation(RTX) | 15,309,688 | 15,631,822 | +322,134 | $1.29B | $1.52B | 0.46% | +$236.41M |
| Marriott International, Inc.CL A(MAR) | 6,579,905 | 5,915,117 | -664,788 | $1.48B | $1.49B | 0.45% | +$8.61M |
| Johnson Ctls Intl PlcSHS SHS | 23,059,405 | 22,683,817 | -375,588 | $1.33B | $1.48B | 0.44% | +$152.56M |
| PG&E Corporation(PCG) | 84,516,243 | 86,911,718 | +2,395,475 | $1.52B | $1.46B | 0.44% | -$67.19M |
| Franco-Nevada Corporation(FNV) | 11,008,095 | 12,222,174 | +1,214,079 | $1.22B | $1.46B | 0.44% | +$236.59M |
| The Boeing Company(BA) | 491,985 | 7,512,613 | +7,020,628 | $128.24M | $1.45B | 0.43% | +$1.32B |
| Merck & Co., Inc.(MRK) | 11,427,241 | 10,885,435 | -541,806 | $1.25B | $1.44B | 0.43% | +$190.54M |
| Dominion Energy, Inc.(D) | 27,146,826 | 29,158,440 | +2,011,614 | $1.28B | $1.43B | 0.43% | +$158.40M |
| Texas Instruments Incorporated(TXN) | 8,849,170 | 8,197,016 | -652,154 | $1.51B | $1.43B | 0.43% | -$80.43M |
| Ametek Inc | 7,914,963 | 7,739,671 | -175,292 | $1.31B | $1.42B | 0.42% | +$110.49M |
| Synopsys, Inc.(SNPS) | 2,565,534 | 2,471,914 | -93,620 | $1.32B | $1.41B | 0.42% | +$91.68M |
| Citigroup Inc.(C) | 21,765,375 | 21,435,386 | -329,989 | $1.12B | $1.36B | 0.41% | +$235.96M |
| Ryanair Holdings plcADS(RYAAY) | 9,655,230 | 9,269,491 | -385,739 | $1.29B | $1.35B | 0.40% | +$61.92M |
| The Walt Disney Company(DIS) | 11,342,774 | 11,006,147 | -336,627 | $1.02B | $1.35B | 0.40% | +$322.57M |
| Nasdaq, Inc.(NDAQ) | 24,199,020 | 21,223,710 | -2,975,310 | $1.41B | $1.34B | 0.40% | -$67.71M |
| Verisk Analytics, Inc.(VRSK) | 6,859,562 | 5,638,400 | -1,221,162 | $1.64B | $1.33B | 0.40% | -$309.33M |
| STERIS plcSHS USD(STE) | 5,811,818 | 5,664,192 | -147,626 | $1.28B | $1.27B | 0.38% | -$4.30M |
| Oracle Corporation(ORCL) | 10,594,388 | 10,052,898 | -541,490 | $1.12B | $1.26B | 0.38% | +$145.78M |
| Abbott Labs | 12,053,028 | 10,827,829 | -1,225,199 | $1.33B | $1.23B | 0.37% | -$95.99M |
| Salesforce, Inc.(CRM) | 2,164,080 | 3,984,203 | +1,820,123 | $569.46M | $1.20B | 0.36% | +$630.51M |
| Becton, Dickinson and Company(BDX) | 4,032,725 | 4,817,884 | +785,159 | $983.30M | $1.19B | 0.36% | +$208.89M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,625,802 | 2,804,188 | -821,614 | $1.48B | $1.17B | 0.35% | -$303.12M |
| The PNC Financial Services Group, Inc.(PNC) | 7,321,471 | 7,219,059 | -102,412 | $1.13B | $1.17B | 0.35% | +$32.87M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,173,324 | 1,199,111 | +25,787 | $888.11M | $1.16B | 0.35% | +$275.59M |
| The Sherwin-Williams Company(SHW) | 4,295,356 | 3,346,017 | -949,339 | $1.34B | $1.16B | 0.35% | -$177.55M |
| Fiserv, Inc.(FISV) | 7,231,199 | 7,109,609 | -121,590 | $960.59M | $1.14B | 0.34% | +$175.67M |
| Lam Research Corporation(LRCX) | 1,029,309 | 1,164,718 | +135,409 | $806.22M | $1.13B | 0.34% | +$325.39M |
| CoStar Group, Inc.(CSGP) | 11,826,704 | 11,502,919 | -323,785 | $1.03B | $1.11B | 0.33% | +$77.65M |
| Equifax Inc.(EFX) | 5,392,995 | 4,076,133 | -1,316,862 | $1.33B | $1.09B | 0.33% | -$243.19M |
| PPG Industries, Inc.(PPG) | 8,002,668 | 7,477,092 | -525,576 | $1.20B | $1.08B | 0.32% | -$113.37M |
| MSCI Inc.(MSCI) | 2,395,209 | 1,897,679 | -497,530 | $1.35B | $1.06B | 0.32% | -$291.30M |
| Illinois Tool Works Inc.(ITW) | 4,623,502 | 3,729,445 | -894,057 | $1.21B | $1.00B | 0.30% | -$210.36M |
| Qiagen N.V.SHS NEW(QGEN) | 0 | 23,252,612 | +23,252,612 | $0 | $999.63M | 0.30% | +$999.63M |
| Waters Corporation(WAT) | 3,054,938 | 2,887,799 | -167,139 | $1.01B | $994.07M | 0.30% | -$11.71M |
| TransUnion(TRU) | 7,029,897 | 12,362,167 | +5,332,270 | $483.02M | $986.50M | 0.30% | +$503.48M |
| BlackRock, Inc.(BLK) | 1,140,895 | 1,113,652 | -27,243 | $926.18M | $928.45M | 0.28% | +$2.27M |
| Xcel Energy Inc.(XEL) | 19,994,298 | 17,205,532 | -2,788,766 | $1.24B | $924.80M | 0.28% | -$313.05M |
| Spotify Technology S.A.SHS(SPOT) | 3,694,193 | 3,381,093 | -313,100 | $694.18M | $892.27M | 0.27% | +$198.09M |