| CRM |
Salesforce, Inc. |
328.77B |
3.28% |
|
|
|
|
|
343.54 |
0.19% |
25.28% |
8.61% |
|---|
| GILD |
Gilead Sciences, Inc. |
117.09B |
3.03% |
|
|
|
|
|
93.95 |
0.59% |
19.94% |
13.95% |
|---|
| BMY |
Bristol-Myers Squibb Company |
116.38B |
2.98% |
|
|
|
|
|
57.38 |
-0.35% |
21.83% |
8.98% |
|---|
| ADSK |
Autodesk, Inc. |
64.76B |
2.90% |
|
|
|
|
|
301.23 |
1.26% |
25.53% |
6.36% |
|---|
| DIS |
The Walt Disney Company |
203.86B |
2.83% |
|
|
|
|
|
112.57 |
1.05% |
20.56% |
7.02% |
|---|
| EMR |
Emerson Electric Co. |
71.89B |
2.80% |
|
|
|
|
|
126.23 |
1.86% |
20.35% |
17.75% |
|---|
| USB |
U.S. Bancorp |
75.96B |
2.70% |
|
|
|
|
|
48.69 |
0.77% |
26.34% |
32.26% |
|---|
| BIO |
Bio-Rad Laboratories, Inc. |
9.22B |
2.61% |
|
|
|
|
|
329.07 |
0.22% |
40.10% |
44.29% |
|---|
| TRU |
TransUnion |
18.53B |
2.60% |
|
|
|
|
|
95.06 |
0.76% |
35.30% |
38.27% |
|---|
| MO |
Altria Group, Inc. |
90.62B |
2.58% |
|
|
|
|
|
53.47 |
-0.21% |
19.06% |
41.51% |
|---|
| KVUE |
Kenvue Inc. |
41.34B |
2.54% |
|
|
|
|
|
21.56 |
-0.14% |
19.50% |
11.60% |
|---|
| VEEV |
Veeva Systems Inc. |
35.16B |
2.53% |
|
|
|
|
|
216.55 |
-3.71% |
29.29% |
29.41% |
|---|
| CTVA |
Corteva, Inc. |
39.39B |
2.50% |
|
|
|
|
|
57.32 |
0.69% |
36.86% |
69.16% |
|---|
| BA |
The Boeing Company |
133.62B |
2.46% |
|
|
|
|
|
178.73 |
0.59% |
33.92% |
27.07% |
|---|
| MKTX |
MarketAxess Holdings Inc. |
8.65B |
2.42% |
|
|
|
|
|
229.40 |
-0.03% |
31.58% |
16.63% |
|---|
| ALLE |
Allegion plc |
11.52B |
2.42% |
|
|
|
|
|
132.55 |
0.32% |
23.11% |
25.73% |
|---|
| ZBH |
Zimmer Biomet Holdings, Inc. |
21.32B |
2.37% |
|
|
|
|
|
107.11 |
0.27% |
26.54% |
37.41% |
|---|
| A |
Agilent Technologies, Inc. |
39.00B |
2.33% |
|
|
|
|
|
135.73 |
0.84% |
26.35% |
18.80% |
|---|
| BF/B US |
Brown-Forman Corp |
|
2.23% |
|
|
|
|
|
|
|
|
|
|---|
| CPB |
Campbell Soup Company |
12.41B |
2.21% |
|
|
|
|
|
41.64 |
0.53% |
21.28% |
18.30% |
|---|
| NKE |
NIKE, Inc. |
114.30B |
2.16% |
|
|
|
|
|
76.79 |
0.04% |
23.61% |
12.92% |
|---|
| PFE |
Pfizer Inc. |
151.34B |
2.15% |
|
|
|
|
|
26.71 |
-0.02% |
25.29% |
50.00% |
|---|
| IFF |
International Flavors & Fragrances Inc. |
21.76B |
2.03% |
|
|
|
|
|
85.11 |
0.38% |
28.16% |
36.86% |
|---|
| ADBE |
Adobe Inc. |
197.18B |
2.01% |
|
|
|
|
|
447.94 |
0.27% |
24.13% |
0.98% |
|---|
| EL |
The Estée Lauder Companies Inc. |
27.00B |
1.85% |
|
|
|
|
|
75.22 |
0.63% |
36.84% |
18.93% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
7.53B |
1.80% |
|
|
|
|
|
192.46 |
1.08% |
30.30% |
69.92% |
|---|
| FTNT |
Fortinet, Inc. |
74.97B |
1.79% |
|
|
|
|
|
97.81 |
1.44% |
26.35% |
11.02% |
|---|
| GOOGL |
Alphabet Inc. |
2.41T |
1.54% |
|
|
|
|
|
196.11 |
0.76% |
27.27% |
18.65% |
|---|
| AMZN |
Amazon.com, Inc. |
2.41T |
1.49% |
|
|
|
|
|
229.05 |
1.77% |
26.89% |
13.94% |
|---|
| CLX |
The Clorox Company |
20.20B |
1.47% |
|
|
|
|
|
163.18 |
0.06% |
17.31% |
13.60% |
|---|
| WDAY |
Workday, Inc. |
71.83B |
1.45% |
|
|
|
|
|
269.04 |
1.38% |
26.65% |
5.09% |
|---|
| SCHW |
The Charles Schwab Corporation |
133.01B |
1.43% |
|
|
|
|
|
74.74 |
0.04% |
30.04% |
43.82% |
|---|
| WAT |
Waters Corporation |
22.12B |
1.38% |
|
|
|
|
|
372.52 |
0.75% |
29.61% |
31.57% |
|---|
| HON |
Honeywell International Inc. |
148.84B |
1.37% |
|
|
|
|
|
228.90 |
0.77% |
20.53% |
42.77% |
|---|
| KEYS |
Keysight Technologies, Inc. |
28.38B |
1.32% |
|
|
|
|
|
163.86 |
0.71% |
30.70% |
35.49% |
|---|
| IEX |
IDEX Corporation |
16.07B |
1.32% |
|
|
|
|
|
212.28 |
0.72% |
26.26% |
60.10% |
|---|
| APD |
Air Products and Chemicals, Inc. |
65.69B |
1.30% |
|
|
|
|
|
295.41 |
0.63% |
25.47% |
36.70% |
|---|
| ROK |
Rockwell Automation, Inc. |
32.85B |
1.28% |
|
|
|
|
|
291.00 |
0.62% |
26.03% |
10.32% |
|---|
| MSFT |
Microsoft Corporation |
3.27T |
1.27% |
|
|
|
|
|
439.33 |
0.94% |
21.00% |
14.24% |
|---|
| NOC |
Northrop Grumman Corporation |
68.64B |
1.27% |
|
|
|
|
|
471.09 |
0.83% |
21.73% |
29.33% |
|---|
| RTX |
Raytheon Technologies Corporation |
155.02B |
1.25% |
|
|
|
|
|
116.47 |
-0.14% |
17.24% |
40.93% |
|---|
| OTIS |
Otis Worldwide Corporation |
37.55B |
1.24% |
|
|
|
|
|
94.00 |
0.52% |
19.48% |
27.22% |
|---|
| SBUX |
Starbucks Corporation |
101.94B |
1.22% |
|
|
|
|
|
89.91 |
2.82% |
24.37% |
29.60% |
|---|
| MAS |
Masco Corporation |
15.99B |
1.22% |
|
|
|
|
|
74.13 |
0.34% |
25.82% |
28.61% |
|---|
| EFX |
Equifax Inc. |
32.25B |
1.20% |
|
|
|
|
|
260.17 |
0.65% |
29.50% |
30.25% |
|---|
| UPS |
United Parcel Service, Inc. |
107.53B |
1.18% |
|
|
|
|
|
126.01 |
0.21% |
19.69% |
4.81% |
|---|
| TER |
Teradyne, Inc. |
21.17B |
1.17% |
|
|
|
|
|
129.96 |
1.16% |
38.10% |
26.32% |
|---|
| CMCSA |
Comcast Corporation |
146.58B |
1.15% |
|
|
|
|
|
38.40 |
1.11% |
25.26% |
21.15% |
|---|
| LRCX |
Lam Research Corporation |
95.00B |
1.15% |
|
|
|
|
|
73.83 |
0.04% |
39.25% |
44.58% |
|---|
| NXPI |
NXP Semiconductors N.V. |
54.75B |
1.11% |
|
|
|
|
|
215.40 |
0.61% |
34.28% |
21.61% |
|---|
| GEHC |
GE HealthCare Technologies Inc. |
36.26B |
1.10% |
|
|
|
|
|
79.36 |
0.10% |
21.81% |
15.91% |
|---|
| ETSY |
Etsy, Inc. |
6.20B |
1.05% |
|
|
|
|
|
55.13 |
-0.56% |
40.43% |
17.86% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
201.81B |
1.04% |
|
|
|
|
|
527.60 |
0.44% |
25.51% |
31.79% |
|---|
| MCHP |
Microchip Technology Incorporated |
31.45B |
0.89% |
|
|
|
|
|
58.56 |
1.19% |
40.70% |
42.50% |
|---|
|
Other/Cash |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|