Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 6,372,625 | 6,280,479 | -92,146 | $2.40B | $2.64B | 5.65% | +$245.96M |
| Alphabet Inc.CL A(GOOG) | 14,144,402 | 13,854,925 | -289,477 | $1.98B | $2.09B | 4.47% | +$115.29M |
| NVIDIA Corporation(NVDA) | 2,075,095 | 2,059,935 | -15,160 | $1.03B | $1.86B | 3.98% | +$833.65M |
| Salesforce, Inc.(CRM) | 5,951,415 | 5,771,089 | -180,326 | $1.57B | $1.74B | 3.71% | +$172.08M |
| Bank America Corp | 40,508,709 | 43,324,384 | +2,815,675 | $1.36B | $1.64B | 3.51% | +$278.93M |
| Deere & Company(DE) | 3,856,171 | 3,820,582 | -35,589 | $1.54B | $1.57B | 3.35% | +$27.30M |
| Ball Corp | 21,062,707 | 21,347,271 | +284,564 | $1.21B | $1.44B | 3.07% | +$226.43M |
| Mastercard IncorporatedCL A(MA) | 3,021,022 | 2,968,686 | -52,336 | $1.29B | $1.43B | 3.06% | +$141.13M |
| Apple Inc.(AAPL) | 8,258,208 | 8,172,593 | -85,615 | $1.59B | $1.40B | 3.00% | -$188.52M |
| CME Group Inc.(CME) | 5,667,384 | 5,445,695 | -221,689 | $1.19B | $1.17B | 2.51% | -$21.15M |
| Intercontinental Exchange, Inc.(ICE) | 8,429,851 | 8,148,784 | -281,067 | $1.08B | $1.12B | 2.39% | +$37.24M |
| Linde plcSHS(LIN) | 2,473,007 | 2,407,737 | -65,270 | $1.02B | $1.12B | 2.39% | +$102.27M |
| Oracle Corporation(ORCL) | 14,599,902 | 8,533,922 | -6,065,980 | $1.54B | $1.07B | 2.29% | -$467.32M |
| The Cigna Group(CI) | 2,682,061 | 2,900,830 | +218,769 | $803.14M | $1.05B | 2.25% | +$250.41M |
| Fiserv, Inc.(FISV) | 6,780,140 | 6,541,472 | -238,668 | $900.67M | $1.05B | 2.23% | +$144.78M |
| Intel Corporation(INTC) | 23,620,590 | 23,418,969 | -201,621 | $1.19B | $1.03B | 2.21% | -$152.52M |
| S&P Global Inc.(SPGI) | 2,467,429 | 2,402,595 | -64,834 | $1.09B | $1.02B | 2.18% | -$64.77M |
| Waste Management, Inc.(WM) | 4,799,687 | 4,671,683 | -128,004 | $859.62M | $995.77M | 2.13% | +$136.15M |
| Applied Matls Inc | 4,473,133 | 4,429,479 | -43,654 | $724.96M | $913.49M | 1.95% | +$188.53M |
| The Sherwin-Williams Company(SHW) | 2,940,323 | 2,530,034 | -410,289 | $917.09M | $878.76M | 1.88% | -$38.33M |
| AutoZone, Inc.(AZO) | 243,571 | 277,679 | +34,108 | $629.78M | $875.15M | 1.87% | +$245.37M |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,259,567 | 4,218,168 | -41,399 | $807.06M | $868.86M | 1.86% | +$61.80M |
| Intuit Inc.(INTU) | 1,338,139 | 1,324,650 | -13,489 | $836.38M | $861.02M | 1.84% | +$24.65M |
| Sysco Corporation(SYY) | 10,954,889 | 9,842,831 | -1,112,058 | $801.13M | $799.04M | 1.71% | -$2.09M |
| Thermo Fisher Scientific Inc.(TMO) | 1,386,284 | 1,372,243 | -14,041 | $735.83M | $797.56M | 1.70% | +$61.74M |
| Charter Communications, Inc.CL A(CHTR) | 1,620,542 | 2,599,026 | +978,484 | $629.87M | $755.35M | 1.61% | +$125.48M |
| Verizon Communications Inc.(VZ) | 5,210,892 | 17,832,860 | +12,621,968 | $196.45M | $748.27M | 1.60% | +$551.82M |
| D.R. Horton, Inc.(DHI) | 4,935,954 | 4,424,810 | -511,144 | $750.17M | $728.10M | 1.56% | -$22.06M |
| Danaher Corporation(DHR) | 2,891,350 | 2,862,963 | -28,387 | $668.88M | $714.94M | 1.53% | +$46.05M |
| Micron Technology, Inc.(MU) | 1,796,456 | 5,820,431 | +4,023,975 | $153.31M | $686.17M | 1.47% | +$532.86M |
| The Procter & Gamble Company(PG) | 3,883,249 | 3,844,268 | -38,981 | $569.05M | $623.73M | 1.33% | +$54.68M |
| Marriott International, Inc.CL A(MAR) | 2,457,382 | 2,433,030 | -24,352 | $554.16M | $613.88M | 1.31% | +$59.71M |
| Broadcom Inc.(AVGO) | 0 | 446,035 | +446,035 | $0 | $591.18M | 1.26% | +$591.18M |
| Costco Wholesale Corporation(COST) | 776,727 | 769,447 | -7,280 | $512.70M | $563.72M | 1.20% | +$51.02M |
| Equifax Inc.(EFX) | 2,085,879 | 2,065,043 | -20,836 | $515.82M | $552.44M | 1.18% | +$36.62M |
| Verisk Analytics, Inc.(VRSK) | 2,220,718 | 2,155,066 | -65,652 | $530.44M | $508.01M | 1.09% | -$22.43M |
| Mondelez International, Inc.CL A(MDLZ) | 6,767,599 | 6,701,174 | -66,425 | $490.18M | $469.08M | 1.00% | -$21.10M |
| Adobe Inc.(ADBE) | 589,426 | 663,014 | +73,588 | $351.65M | $334.56M | 0.72% | -$17.09M |
| Realty Income Corporation(O) | 0 | 6,037,163 | +6,037,163 | $0 | $326.61M | 0.70% | +$326.61M |
| Nutrien Ltd.(NTR) | 12,017,181 | 5,262,170 | -6,755,011 | $676.93M | $285.79M | 0.61% | -$391.14M |
| Fidelity National Information Services, Inc.(FIS) | 4,522,916 | 3,632,502 | -890,414 | $271.69M | $269.46M | 0.58% | -$2.23M |
| Ross Stores, Inc.(ROST) | 2,141,743 | 1,578,867 | -562,876 | $296.40M | $231.71M | 0.50% | -$64.68M |
| Bank New York Mellon Corp | 4,801,824 | 3,975,054 | -826,770 | $249.93M | $229.04M | 0.49% | -$20.89M |
| The Progressive Corporation(PGR) | 1,764,740 | 882,681 | -882,059 | $281.09M | $182.56M | 0.39% | -$98.53M |
| Agilent Technologies, Inc.(A) | 1,742,034 | 1,159,801 | -582,233 | $242.19M | $168.76M | 0.36% | -$73.43M |
| CBRE Group, Inc.CL A(CBRE) | 1,120,173 | 1,670,819 | +550,646 | $104.28M | $162.47M | 0.35% | +$58.19M |
| Global Payments Inc.(GPN) | 1,128,745 | 1,128,745 | 0 | $143.35M | $150.87M | 0.32% | +$7.52M |
| Guidewire Software, Inc.(GWRE) | 370,362 | 1,169,946 | +799,584 | $40.38M | $136.54M | 0.29% | +$96.16M |
| The Charles Schwab Corporation(SCHW) | 1,868,905 | 1,868,905 | 0 | $128.58M | $135.20M | 0.29% | +$6.62M |
| Cummins Inc.(CMI) | 455,464 | 455,464 | 0 | $109.12M | $134.20M | 0.29% | +$25.09M |
| Align Technology Inc | 396,603 | 396,603 | 0 | $108.67M | $130.05M | 0.28% | +$21.38M |
| Old Dominion Freight Line, Inc.(ODFL) | 339,520 | 585,452 | +245,932 | $137.62M | $128.40M | 0.27% | -$9.22M |
| Cboe Global Markets, Inc.(CBOE) | 1,060,783 | 668,988 | -391,795 | $189.41M | $122.91M | 0.26% | -$66.50M |
| Simon Property Group, Inc.(SPG) | 913,815 | 777,470 | -136,345 | $130.35M | $121.67M | 0.26% | -$8.68M |
| Citigroup Inc.(C) | 1,922,087 | 1,922,087 | 0 | $98.87M | $121.55M | 0.26% | +$22.68M |
| IQVIA Holdings Inc.(IQV) | 839,283 | 476,093 | -363,190 | $194.19M | $120.40M | 0.26% | -$73.79M |
| American Express Company(AXP) | 598,749 | 523,281 | -75,468 | $112.17M | $119.15M | 0.25% | +$6.98M |
| Roper Technologies, Inc.(ROP) | 326,806 | 211,572 | -115,234 | $178.16M | $118.66M | 0.25% | -$59.51M |
| KLA Corporation(KLAC) | 300,555 | 163,633 | -136,922 | $174.71M | $114.31M | 0.24% | -$60.40M |
| The Walt Disney Company(DIS) | 926,321 | 926,321 | 0 | $83.64M | $113.34M | 0.24% | +$29.71M |
| TransUnion(TRU) | 2,401,412 | 1,399,409 | -1,002,003 | $165.00M | $111.67M | 0.24% | -$53.33M |
| Broadridge Financial Solutions, Inc.(BR) | 795,653 | 542,280 | -253,373 | $163.71M | $111.09M | 0.24% | -$52.61M |
| Hologic Inc | 2,895,419 | 1,424,161 | -1,471,258 | $206.88M | $111.03M | 0.24% | -$95.85M |
| Fortinet, Inc.(FTNT) | 1,366,467 | 1,609,112 | +242,645 | $79.98M | $109.92M | 0.23% | +$29.94M |
| O'Reilly Automotive, Inc.(ORLY) | 122,773 | 96,072 | -26,701 | $116.64M | $108.45M | 0.23% | -$8.19M |
| Union Pacific Corporation(UNP) | 436,475 | 436,475 | 0 | $107.21M | $107.34M | 0.23% | +$135.3K |
| Gilead Sciences, Inc.(GILD) | 11,952,057 | 1,432,811 | -10,519,246 | $968.24M | $104.95M | 0.22% | -$863.28M |
| Republic Services, Inc.(RSG) | 696,382 | 530,029 | -166,353 | $114.84M | $101.47M | 0.22% | -$13.37M |
| The Trade Desk, Inc.CL A(TTD) | 263,326 | 1,119,740 | +856,414 | $18.95M | $97.89M | 0.21% | +$78.94M |
| Western Digital Corporation(WDC) | 1,414,870 | 1,414,870 | 0 | $74.10M | $96.55M | 0.21% | +$22.45M |
| Baxter Intl Inc | 2,222,045 | 2,222,045 | 0 | $85.90M | $94.97M | 0.20% | +$9.07M |
| The Allstate Corporation(ALL) | 0 | 542,743 | +542,743 | $0 | $93.90M | 0.20% | +$93.90M |
| Otis Worldwide Corporation(OTIS) | 1,651,732 | 924,665 | -727,067 | $147.78M | $91.79M | 0.20% | -$55.99M |
| Truist Financial Corporation(TFC) | 2,574,466 | 2,337,761 | -236,705 | $95.05M | $91.13M | 0.19% | -$3.92M |
| Workday, Inc.CL A(WDAY) | 458,438 | 326,611 | -131,827 | $126.56M | $89.08M | 0.19% | -$37.47M |
| Pfizer Inc.(PFE) | 0 | 3,185,839 | +3,185,839 | $0 | $88.41M | 0.19% | +$88.41M |
| FedEx Corporation(FDX) | 301,210 | 301,210 | 0 | $76.20M | $87.27M | 0.19% | +$11.08M |
| Amdocs LimitedSHS(DOX) | 2,341,473 | 950,522 | -1,390,951 | $205.79M | $85.90M | 0.18% | -$119.89M |
| Pool Corporation(POOL) | 327,777 | 209,949 | -117,828 | $130.69M | $84.71M | 0.18% | -$45.97M |
| Ferguson Plc NewSHS | 3,046 | 377,273 | +374,227 | $588.1K | $82.41M | 0.18% | +$81.82M |
| Bio Rad Labs IncCL A | 237,790 | 237,790 | 0 | $76.78M | $82.24M | 0.18% | +$5.46M |
| Avantor, Inc.(AVTR) | 6,938,004 | 3,214,576 | -3,723,428 | $158.39M | $82.20M | 0.18% | -$76.20M |
| Xylem Inc.(XYL) | 1,278,509 | 635,241 | -643,268 | $146.21M | $82.10M | 0.18% | -$64.11M |
| Block, Inc.CL A(XYZ) | 834,294 | 940,723 | +106,429 | $64.53M | $79.57M | 0.17% | +$15.03M |
| Autodesk Inc | 461,517 | 299,695 | -161,822 | $112.37M | $78.05M | 0.17% | -$34.32M |
| Cnh Indl N VSHS SHS | 8,968,241 | 6,014,226 | -2,954,015 | $109.23M | $77.94M | 0.17% | -$31.29M |
| Biogen Inc.(BIIB) | 360,742 | 360,742 | 0 | $93.35M | $77.79M | 0.17% | -$15.56M |
| Berkley W R Corp | 0 | 874,703 | +874,703 | $0 | $77.36M | 0.17% | +$77.36M |
| BioMarin Pharmaceutical Inc.(BMRN) | 1,849,348 | 873,001 | -976,347 | $178.31M | $76.25M | 0.16% | -$102.07M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 361,692 | +361,692 | $0 | $72.07M | 0.15% | +$72.07M |
| Repligen Corporation(RGEN) | 550,124 | 388,423 | -161,701 | $98.91M | $71.44M | 0.15% | -$27.47M |
| Lam Research Corporation(LRCX) | 123,513 | 73,140 | -50,373 | $96.74M | $71.06M | 0.15% | -$25.68M |
| IDACORP, Inc.(IDA) | 1,053,417 | 717,837 | -335,580 | $103.57M | $66.68M | 0.14% | -$36.89M |
| Cisco Systems, Inc.(CSCO) | 1,324,420 | 1,324,420 | 0 | $66.91M | $66.10M | 0.14% | -$807.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 480,231 | 480,981 | +750 | $49.94M | $65.44M | 0.14% | +$15.49M |
| Hilton Worldwide Holdings Inc.(HLT) | 875,354 | 302,898 | -572,456 | $159.39M | $64.61M | 0.14% | -$94.78M |
| Comcast Holdings ZONESCL A(CCZ) | 2,655,530 | 1,460,416 | -1,195,114 | $116.44M | $63.31M | 0.14% | -$53.14M |
| Brookfield Renewable CorporationCL A(BEPC) | 6,491,404 | 2,572,928 | -3,918,476 | $186.89M | $63.22M | 0.14% | -$123.67M |
| NICE Ltd.ADR(NICE) | 0 | 235,097 | +235,097 | $0 | $61.27M | 0.13% | +$61.27M |
| Pentair plcSHS(PNR) | 1,320,981 | 610,373 | -710,608 | $96.05M | $52.15M | 0.11% | -$43.90M |