| MKTX |
MarketAxess Holdings Inc. |
9.82B |
2.98% |
|
|
|
|
|
260.35 |
0.02% |
27.96% |
8.38% |
|---|
| GILD |
Gilead Sciences, Inc. |
112.40B |
2.90% |
|
|
|
|
|
90.19 |
0.48% |
24.72% |
31.19% |
|---|
| TRU |
TransUnion |
19.32B |
2.84% |
|
|
|
|
|
99.13 |
0.54% |
32.81% |
31.41% |
|---|
| CRM |
Salesforce, Inc. |
326.97B |
2.79% |
|
|
|
|
|
342.02 |
1.86% |
44.53% |
68.75% |
|---|
| ADSK |
Autodesk, Inc. |
69.07B |
2.78% |
|
|
|
|
|
321.27 |
1.86% |
40.86% |
60.13% |
|---|
| BMY |
Bristol-Myers Squibb Company |
119.40B |
2.69% |
|
|
|
|
|
58.87 |
1.10% |
22.74% |
15.10% |
|---|
| USB |
U.S. Bancorp |
81.89B |
2.67% |
|
|
|
|
|
52.49 |
2.14% |
24.24% |
20.13% |
|---|
| CTVA |
Corteva, Inc. |
42.08B |
2.64% |
|
|
|
|
|
61.23 |
0.77% |
27.11% |
34.40% |
|---|
| KVUE |
Kenvue Inc. |
46.17B |
2.61% |
|
|
|
|
|
24.08 |
-0.04% |
20.29% |
-0.60% |
|---|
| ALLE |
Allegion plc |
12.29B |
2.59% |
|
|
|
|
|
141.38 |
-0.02% |
23.01% |
20.85% |
|---|
| BF/B US |
Brown-Forman Corp |
|
2.56% |
|
|
|
|
|
|
|
|
|
|---|
| BIO |
Bio-Rad Laboratories, Inc. |
9.33B |
2.51% |
|
|
|
|
|
332.91 |
2.25% |
39.57% |
82.29% |
|---|
| CPB |
Campbell Soup Company |
13.48B |
2.45% |
|
|
|
|
|
45.29 |
1.87% |
27.78% |
67.30% |
|---|
| EMR |
Emerson Electric Co. |
74.17B |
2.43% |
|
|
|
|
|
130.07 |
1.40% |
17.75% |
20.84% |
|---|
| VEEV |
Veeva Systems Inc. |
35.07B |
2.40% |
|
|
|
|
|
216.58 |
0.95% |
40.14% |
70.04% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
7.78B |
2.39% |
|
|
|
|
|
198.95 |
1.87% |
27.05% |
52.91% |
|---|
| MO |
Altria Group, Inc. |
96.15B |
2.38% |
|
|
|
|
|
56.73 |
1.25% |
15.97% |
19.17% |
|---|
| DIS |
The Walt Disney Company |
209.44B |
2.37% |
|
|
|
|
|
115.65 |
0.81% |
20.72% |
1.59% |
|---|
| IFF |
International Flavors & Fragrances Inc. |
23.22B |
2.37% |
|
|
|
|
|
90.81 |
1.15% |
23.28% |
22.22% |
|---|
| PFE |
Pfizer Inc. |
145.36B |
2.32% |
|
|
|
|
|
25.65 |
2.07% |
29.45% |
63.08% |
|---|
| ZBH |
Zimmer Biomet Holdings, Inc. |
21.94B |
2.25% |
|
|
|
|
|
110.22 |
1.68% |
21.40% |
18.17% |
|---|
| A |
Agilent Technologies, Inc. |
38.46B |
2.23% |
|
|
|
|
|
133.84 |
1.35% |
36.45% |
70.24% |
|---|
| ADBE |
Adobe Inc. |
225.45B |
2.18% |
|
|
|
|
|
512.15 |
1.53% |
45.75% |
79.65% |
|---|
| NKE |
NIKE, Inc. |
115.22B |
2.16% |
|
|
|
|
|
77.40 |
3.06% |
41.39% |
73.74% |
|---|
| EL |
The Estée Lauder Companies Inc. |
25.10B |
2.12% |
|
|
|
|
|
69.93 |
4.62% |
42.91% |
38.12% |
|---|
| BA |
The Boeing Company |
111.61B |
2.12% |
|
|
|
|
|
149.29 |
4.10% |
35.66% |
46.05% |
|---|
| FTNT |
Fortinet, Inc. |
71.10B |
1.48% |
|
|
|
|
|
92.77 |
-1.33% |
27.56% |
18.96% |
|---|
| APD |
Air Products and Chemicals, Inc. |
73.77B |
1.39% |
|
|
|
|
|
331.83 |
0.90% |
20.33% |
26.35% |
|---|
| NOC |
Northrop Grumman Corporation |
72.39B |
1.38% |
|
|
|
|
|
496.87 |
0.09% |
20.10% |
24.57% |
|---|
| CLX |
The Clorox Company |
20.96B |
1.37% |
|
|
|
|
|
169.30 |
0.09% |
17.30% |
2.96% |
|---|
| SCHW |
The Charles Schwab Corporation |
144.62B |
1.37% |
|
|
|
|
|
81.26 |
0.57% |
26.08% |
29.36% |
|---|
| MAS |
Masco Corporation |
17.05B |
1.33% |
|
|
|
|
|
79.01 |
0.87% |
25.04% |
34.15% |
|---|
| RTX |
Raytheon Technologies Corporation |
160.75B |
1.33% |
|
|
|
|
|
120.77 |
0.20% |
19.88% |
33.54% |
|---|
| OTIS |
Otis Worldwide Corporation |
40.43B |
1.33% |
|
|
|
|
|
101.20 |
1.25% |
19.89% |
26.55% |
|---|
| GOOGL |
Alphabet Inc. |
2.02T |
1.32% |
|
|
|
|
|
164.76 |
-1.71% |
28.65% |
27.88% |
|---|
| SBUX |
Starbucks Corporation |
116.15B |
1.31% |
|
|
|
|
|
102.50 |
2.44% |
25.41% |
28.28% |
|---|
| UPS |
United Parcel Service, Inc. |
115.05B |
1.30% |
|
|
|
|
|
134.82 |
2.63% |
21.08% |
8.76% |
|---|
| NXPI |
NXP Semiconductors N.V. |
57.54B |
1.28% |
|
|
|
|
|
226.38 |
0.81% |
33.23% |
24.84% |
|---|
| WDAY |
Workday, Inc. |
71.22B |
1.27% |
|
|
|
|
|
267.75 |
-0.12% |
50.67% |
78.84% |
|---|
| KEYS |
Keysight Technologies, Inc. |
29.55B |
1.27% |
|
|
|
|
|
170.28 |
-0.09% |
24.47% |
19.35% |
|---|
| CMCSA |
Comcast Corporation |
165.93B |
1.26% |
|
|
|
|
|
43.47 |
-0.07% |
26.10% |
15.80% |
|---|
| EFX |
Equifax Inc. |
31.43B |
1.25% |
|
|
|
|
|
253.58 |
0.42% |
29.05% |
36.88% |
|---|
| IEX |
IDEX Corporation |
17.61B |
1.25% |
|
|
|
|
|
232.50 |
2.22% |
25.12% |
70.06% |
|---|
| HON |
Honeywell International Inc. |
148.98B |
1.23% |
|
|
|
|
|
229.11 |
1.34% |
17.94% |
22.59% |
|---|
| AMZN |
Amazon.com, Inc. |
2.07T |
1.23% |
|
|
|
|
|
197.12 |
-0.64% |
30.68% |
28.74% |
|---|
| GEHC |
GE HealthCare Technologies Inc. |
37.66B |
1.23% |
|
|
|
|
|
82.44 |
0.54% |
21.80% |
22.01% |
|---|
| LRCX |
Lam Research Corporation |
93.46B |
1.23% |
|
|
|
|
|
72.64 |
-0.67% |
37.42% |
37.34% |
|---|
| MSFT |
Microsoft Corporation |
3.10T |
1.22% |
|
|
|
|
|
417.00 |
1.00% |
20.81% |
13.32% |
|---|
| WAT |
Waters Corporation |
22.18B |
1.22% |
|
|
|
|
|
373.47 |
1.35% |
24.26% |
11.36% |
|---|
| MCHP |
Microchip Technology Incorporated |
35.81B |
1.19% |
|
|
|
|
|
66.69 |
0.96% |
37.71% |
39.44% |
|---|
| ROK |
Rockwell Automation, Inc. |
32.84B |
1.18% |
|
|
|
|
|
290.86 |
4.51% |
26.72% |
28.55% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
196.32B |
1.10% |
|
|
|
|
|
513.26 |
-0.55% |
22.73% |
21.88% |
|---|
| TER |
Teradyne, Inc. |
17.62B |
1.03% |
|
|
|
|
|
108.21 |
2.55% |
37.39% |
31.70% |
|---|
| ETSY |
Etsy, Inc. |
5.88B |
0.88% |
|
|
|
|
|
52.30 |
0.60% |
41.69% |
18.41% |
|---|
|
Other/Cash |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|