Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 38,423,665 | 37,553,789 | -869,876 | $16.17B | $16.78B | 5.16% | +$619.06M |
| NVIDIA Corporation(NVDA) | 9,100,397 | 82,689,605 | +73,589,208 | $8.22B | $10.22B | 3.14% | +$1.99B |
| Alphabet Inc.CL A(GOOG) | 49,080,253 | 47,090,925 | -1,989,328 | $7.41B | $8.58B | 2.64% | +$1.17B |
| Amazon.com, Inc.(AMZN) | 31,419,039 | 31,883,977 | +464,938 | $5.67B | $6.16B | 1.89% | +$494.21M |
| Apple Inc.(AAPL) | 29,495,896 | 28,834,350 | -661,546 | $5.06B | $6.07B | 1.87% | +$1.02B |
| JPMorgan Chase & Co.(JPM) | 28,831,194 | 27,956,333 | -874,861 | $5.77B | $5.65B | 1.74% | -$120.44M |
| Meta Platforms, Inc.CL A(META) | 9,277,894 | 9,269,679 | -8,215 | $4.51B | $4.67B | 1.44% | +$168.80M |
| Visa Inc.CL A(V) | 19,888,938 | 16,965,278 | -2,923,660 | $5.55B | $4.45B | 1.37% | -$1.10B |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 29,143,200 | 24,775,385 | -4,367,815 | $3.96B | $4.31B | 1.32% | +$341.28M |
| Linde plcSHS(LIN) | 10,723,390 | 9,357,541 | -1,365,849 | $4.98B | $4.11B | 1.26% | -$872.90M |
| Aon plcCL A(AON) | 12,242,867 | 12,552,569 | +309,702 | $4.09B | $3.69B | 1.13% | -$400.51M |
| The Cigna Group(CI) | 11,124,983 | 10,924,910 | -200,073 | $4.04B | $3.61B | 1.11% | -$429.04M |
| Accenture Plc IrelandCL A SHS CLASS A | 10,781,418 | 10,912,962 | +131,544 | $3.74B | $3.31B | 1.02% | -$425.85M |
| Eaton Corporation plcSHS(ETN) | 11,811,358 | 10,322,650 | -1,488,708 | $3.69B | $3.24B | 1.00% | -$456.51M |
| ConocoPhillips(COP) | 27,282,703 | 26,987,460 | -295,243 | $3.47B | $3.09B | 0.95% | -$385.72M |
| The Progressive Corporation(PGR) | 14,679,576 | 14,446,539 | -233,037 | $3.04B | $3.00B | 0.92% | -$35.34M |
| Analog Devices, Inc.(ADI) | 14,941,232 | 13,014,609 | -1,926,623 | $2.96B | $2.97B | 0.91% | +$15.49M |
| Cadence Design Systems, Inc.(CDNS) | 10,172,950 | 9,454,916 | -718,034 | $3.17B | $2.91B | 0.89% | -$256.89M |
| UBS Group AGSHS(UBS) | 100,560,956 | 98,123,310 | -2,437,646 | $3.09B | $2.90B | 0.89% | -$190.67M |
| McKesson Corporation(MCK) | 4,912,088 | 4,804,835 | -107,253 | $2.64B | $2.81B | 0.86% | +$169.16M |
| Johnson & Johnson(JNJ) | 16,948,894 | 18,780,645 | +1,831,751 | $2.68B | $2.74B | 0.84% | +$63.83M |
| Honeywell International Inc.(HON) | 13,997,338 | 12,843,986 | -1,153,352 | $2.87B | $2.74B | 0.84% | -$130.25M |
| Mastercard IncorporatedCL A(MA) | 6,028,311 | 5,595,466 | -432,845 | $2.90B | $2.47B | 0.76% | -$434.56M |
| Boston Scientific Corporation(BSX) | 46,607,016 | 31,785,218 | -14,821,798 | $3.19B | $2.45B | 0.75% | -$744.33M |
| Marsh & McLennan Companies, Inc.(MRSH) | 11,264,852 | 11,069,159 | -195,693 | $2.32B | $2.33B | 0.72% | +$12.16M |
| Eli Lilly and Company(LLY) | 3,113,080 | 2,564,631 | -548,449 | $2.42B | $2.32B | 0.71% | -$99.89M |
| KLA Corporation(KLAC) | 2,783,594 | 2,811,766 | +28,172 | $1.94B | $2.32B | 0.71% | +$373.79M |
| Chubb Limited COM | 9,187,444 | 8,921,346 | -266,098 | $2.38B | $2.28B | 0.70% | -$105.09M |
| General Dynamics Corporation(GD) | 7,346,442 | 7,639,758 | +293,316 | $2.08B | $2.22B | 0.68% | +$141.30M |
| American Express Company(AXP) | 9,755,555 | 9,558,651 | -196,904 | $2.22B | $2.21B | 0.68% | -$7.94M |
| Nxp Semiconductors N V COM | 8,412,498 | 8,109,463 | -303,035 | $2.08B | $2.18B | 0.67% | +$97.81M |
| Comcast Holdings ZONESCL A(CCZ) | 87,347,411 | 55,293,221 | -32,054,190 | $3.79B | $2.17B | 0.67% | -$1.62B |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 9,204,146 | 8,215,383 | -988,763 | $2.53B | $2.15B | 0.66% | -$377.56M |
| Union Pacific Corporation(UNP) | 9,752,839 | 9,510,199 | -242,640 | $2.40B | $2.15B | 0.66% | -$246.74M |
| Thermo Fisher Scientific Inc.(TMO) | 4,307,145 | 3,831,532 | -475,613 | $2.50B | $2.12B | 0.65% | -$384.52M |
| Pfizer Inc.(PFE) | 69,552,447 | 71,794,056 | +2,241,609 | $1.93B | $2.01B | 0.62% | +$78.72M |
| The Southern Company(SO) | 26,316,313 | 25,862,372 | -453,941 | $1.89B | $2.01B | 0.62% | +$118.21M |
| The Goldman Sachs Group, Inc.(GS) | 4,724,734 | 4,412,605 | -312,129 | $1.97B | $2.00B | 0.61% | +$22.44M |
| The Charles Schwab Corporation(SCHW) | 30,753,371 | 26,967,993 | -3,785,378 | $2.22B | $1.99B | 0.61% | -$237.43M |
| Agilent Technologies, Inc.(A) | 14,255,511 | 15,064,660 | +809,149 | $2.07B | $1.95B | 0.60% | -$121.49M |
| Medtronic plcSHS(MDT) | 25,492,485 | 24,773,839 | -718,646 | $2.22B | $1.95B | 0.60% | -$271.72M |
| Exxon Mobil Corp | 2,657,260 | 16,815,314 | +14,158,054 | $308.88M | $1.94B | 0.60% | +$1.63B |
| Morgan Stanley(MS) | 19,828,106 | 19,490,842 | -337,264 | $1.87B | $1.89B | 0.58% | +$27.30M |
| Prologis, Inc.(PLD) | 16,565,130 | 16,501,413 | -63,717 | $2.16B | $1.85B | 0.57% | -$303.84M |
| Duke Energy Corporation(DUK) | 18,606,574 | 18,274,591 | -331,983 | $1.80B | $1.83B | 0.56% | +$32.22M |
| Vulcan Materials Company(VMC) | 7,277,340 | 7,187,744 | -89,596 | $1.99B | $1.79B | 0.55% | -$198.68M |
| PG&E Corporation(PCG) | 86,911,718 | 101,910,190 | +14,998,472 | $1.46B | $1.78B | 0.55% | +$322.71M |
| Canadian National Railway Company(CNI) | 16,214,924 | 14,867,048 | -1,347,876 | $2.14B | $1.76B | 0.54% | -$379.42M |
| KKR & Co. Inc.(KKR) | 15,687,262 | 16,684,133 | +996,871 | $1.58B | $1.76B | 0.54% | +$178.01M |
| Lowe's Companies, Inc.(LOW) | 7,726,409 | 7,601,364 | -125,045 | $1.97B | $1.68B | 0.52% | -$292.35M |
| PepsiCo, Inc.(PEP) | 9,447,438 | 10,147,530 | +700,092 | $1.65B | $1.67B | 0.51% | +$20.24M |
| DuPont de Nemours, Inc.(DD) | 21,728,395 | 19,512,272 | -2,216,123 | $1.67B | $1.57B | 0.48% | -$95.37M |
| ICON Public Limited CompanySHS(ICLR) | 5,313,457 | 5,003,492 | -309,965 | $1.79B | $1.57B | 0.48% | -$216.61M |
| Amphenol Corp NewCL A | 13,738,242 | 23,225,629 | +9,487,387 | $1.58B | $1.56B | 0.48% | -$20.00M |
| RTX Corporation(RTX) | 15,631,822 | 15,565,300 | -66,522 | $1.52B | $1.56B | 0.48% | +$38.03M |
| Texas Instruments Incorporated(TXN) | 8,197,016 | 8,023,772 | -173,244 | $1.43B | $1.56B | 0.48% | +$132.86M |
| Howmet Aerospace Inc.(HWM) | 22,660,219 | 19,845,616 | -2,814,603 | $1.55B | $1.54B | 0.47% | -$10.02M |
| AbbVie Inc.(ABBV) | 8,683,548 | 8,956,977 | +273,429 | $1.58B | $1.54B | 0.47% | -$44.97M |
| Salesforce, Inc.(CRM) | 3,984,203 | 5,906,877 | +1,922,674 | $1.20B | $1.52B | 0.47% | +$318.70M |
| Target Corporation(TGT) | 10,232,574 | 10,238,225 | +5,651 | $1.81B | $1.52B | 0.47% | -$297.65M |
| Synopsys, Inc.(SNPS) | 2,471,914 | 2,450,569 | -21,345 | $1.41B | $1.46B | 0.45% | +$45.54M |
| Franco-Nevada Corporation(FNV) | 12,222,174 | 12,286,603 | +64,429 | $1.46B | $1.46B | 0.45% | -$186.1K |
| Dominion Energy, Inc.(D) | 29,158,440 | 29,635,621 | +477,181 | $1.43B | $1.45B | 0.45% | +$17.84M |
| Kenvue Inc.(KVUE) | 72,840,920 | 79,863,967 | +7,023,047 | $1.56B | $1.45B | 0.45% | -$111.24M |
| STERIS plcSHS USD(STE) | 5,664,192 | 6,442,805 | +778,613 | $1.27B | $1.41B | 0.43% | +$141.03M |
| Gartner, Inc.(IT) | 3,254,999 | 3,134,441 | -120,558 | $1.55B | $1.41B | 0.43% | -$144.01M |
| The Travelers Companies, Inc.(TRV) | 7,093,673 | 6,920,542 | -173,131 | $1.63B | $1.41B | 0.43% | -$225.31M |
| Canadian Pacific Kansas City Limited(CP) | 18,880,793 | 17,753,159 | -1,127,634 | $1.66B | $1.40B | 0.43% | -$267.01M |
| The Boeing Company(BA) | 7,512,613 | 7,619,126 | +106,513 | $1.45B | $1.39B | 0.43% | -$63.10M |
| Citigroup Inc.(C) | 21,435,386 | 21,445,879 | +10,493 | $1.36B | $1.36B | 0.42% | +$5.38M |
| Verisk Analytics, Inc.(VRSK) | 5,638,400 | 4,966,794 | -671,606 | $1.33B | $1.34B | 0.41% | +$9.66M |
| Northrop Grumman Corporation(NOC) | 3,647,893 | 3,065,619 | -582,274 | $1.75B | $1.34B | 0.41% | -$409.64M |
| Lam Research Corporation(LRCX) | 1,164,718 | 1,254,188 | +89,470 | $1.13B | $1.34B | 0.41% | +$203.92M |
| Chevron Corporation(CVX) | 5,489,040 | 8,537,859 | +3,048,819 | $865.84M | $1.34B | 0.41% | +$469.65M |
| Marriott International, Inc.CL A(MAR) | 5,915,117 | 5,414,798 | -500,319 | $1.49B | $1.31B | 0.40% | -$183.31M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,804,188 | 2,746,012 | -58,176 | $1.17B | $1.29B | 0.40% | +$114.93M |
| Nasdaq, Inc.(NDAQ) | 21,223,710 | 20,884,476 | -339,234 | $1.34B | $1.26B | 0.39% | -$80.72M |
| Ametek Inc | 7,739,671 | 7,349,359 | -390,312 | $1.42B | $1.23B | 0.38% | -$190.37M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,199,111 | 1,190,798 | -8,313 | $1.16B | $1.22B | 0.37% | +$54.16M |
| TransUnion(TRU) | 12,362,167 | 16,339,762 | +3,977,595 | $986.50M | $1.21B | 0.37% | +$225.26M |
| Merck & Co., Inc.(MRK) | 10,885,435 | 9,672,022 | -1,213,413 | $1.44B | $1.20B | 0.37% | -$238.94M |
| Oracle Corporation(ORCL) | 10,052,898 | 8,143,021 | -1,909,877 | $1.26B | $1.15B | 0.35% | -$112.95M |
| Becton, Dickinson and Company(BDX) | 4,817,884 | 4,905,114 | +87,230 | $1.19B | $1.15B | 0.35% | -$45.81M |
| ServiceNow, Inc.(NOW) | 2,150,892 | 1,452,451 | -698,441 | $1.64B | $1.14B | 0.35% | -$497.24M |
| Elevance Health, Inc.(ELV) | 1,538,796 | 2,062,706 | +523,910 | $797.93M | $1.12B | 0.34% | +$319.77M |
| Abbott Labs | 10,827,829 | 10,607,761 | -220,068 | $1.23B | $1.10B | 0.34% | -$128.44M |
| The PNC Financial Services Group, Inc.(PNC) | 7,219,059 | 7,083,582 | -135,477 | $1.17B | $1.10B | 0.34% | -$65.24M |
| Ryanair Holdings plcADS(RYAAY) | 9,269,491 | 9,453,075 | +183,584 | $1.35B | $1.10B | 0.34% | -$248.83M |
| Mondelez International, Inc.CL A(MDLZ) | 11,931,368 | 16,726,114 | +4,794,746 | $835.20M | $1.09B | 0.34% | +$259.36M |
| Fiserv, Inc.(FISV) | 7,109,609 | 7,173,941 | +64,332 | $1.14B | $1.07B | 0.33% | -$67.05M |
| Spotify Technology S.A.SHS(SPOT) | 3,381,093 | 3,389,384 | +8,291 | $892.27M | $1.06B | 0.33% | +$171.28M |
| Hilton Worldwide Holdings Inc.(HLT) | 3,471,971 | 4,754,647 | +1,282,676 | $740.61M | $1.04B | 0.32% | +$296.86M |
| Equifax Inc.(EFX) | 4,076,133 | 4,276,798 | +200,665 | $1.09B | $1.04B | 0.32% | -$53.49M |
| Qiagen N.V.SHS NEW(QGEN) | 23,252,612 | 23,196,437 | -56,175 | $999.63M | $953.14M | 0.29% | -$46.49M |
| Johnson Ctls Intl PlcSHS SHS | 22,683,817 | 14,204,531 | -8,479,286 | $1.48B | $944.18M | 0.29% | -$537.53M |
| PPG Industries, Inc.(PPG) | 7,477,092 | 7,439,361 | -37,731 | $1.08B | $936.54M | 0.29% | -$146.89M |
| Check Point Software Tech Lt ORD | 5,412,762 | 5,527,700 | +114,938 | $887.75M | $912.07M | 0.28% | +$24.32M |
| Applied Matls Inc | 3,779,805 | 3,839,715 | +59,910 | $779.51M | $906.13M | 0.28% | +$126.63M |
| Aptiv PLCSHS(APTV) | 11,096,291 | 12,861,135 | +1,764,844 | $883.82M | $905.68M | 0.28% | +$21.86M |
| The Walt Disney Company(DIS) | 11,006,147 | 8,970,806 | -2,035,341 | $1.35B | $890.71M | 0.27% | -$456.00M |