| MSFT |
Microsoft Corporation |
3.20T |
8.04% |
|
|
|
|
|
430.81 |
-1.00% |
22.64% |
23.10% |
|---|
| NVDA |
NVIDIA Corporation |
2.78T |
5.65% |
|
|
|
|
|
113.37 |
-1.92% |
51.42% |
31.29% |
|---|
| AAPL |
Apple Inc. |
3.36T |
5.45% |
|
|
|
|
|
220.69 |
1.80% |
25.69% |
33.68% |
|---|
| AMZN |
Amazon.com, Inc. |
1.96T |
4.37% |
|
|
|
|
|
186.43 |
-0.24% |
28.73% |
18.87% |
|---|
| GOOGL |
Alphabet Inc. |
1.97T |
3.30% |
|
|
|
|
|
159.81 |
0.31% |
27.91% |
28.62% |
|---|
| UNH |
UnitedHealth Group Incorporated |
536.18B |
3.14% |
|
|
|
|
|
580.65 |
0.47% |
35.78% |
87.34% |
|---|
| DHR |
Danaher Corporation |
196.37B |
2.52% |
|
|
|
|
|
271.90 |
-0.21% |
24.37% |
11.86% |
|---|
| FTV |
Fortive Corporation |
26.52B |
2.46% |
|
|
|
|
|
75.71 |
1.31% |
29.40% |
60.69% |
|---|
| BDX |
Becton, Dickinson and Company |
66.94B |
2.41% |
|
|
|
|
|
231.59 |
0.14% |
22.69% |
28.23% |
|---|
| RVTY |
Revvity, Inc. |
15.37B |
2.34% |
|
|
|
|
|
124.59 |
1.53% |
32.65% |
48.91% |
|---|
| META |
Meta Platforms, Inc. |
1.36T |
2.29% |
|
|
|
|
|
537.95 |
0.30% |
32.57% |
19.38% |
|---|
| WCN |
Waste Connections, Inc. |
45.89B |
1.93% |
|
|
|
|
|
177.86 |
-1.96% |
19.60% |
49.24% |
|---|
| AEE |
Ameren Corporation |
22.58B |
1.91% |
|
|
|
|
|
84.62 |
-0.47% |
32.20% |
27.60% |
|---|
| ROP |
Roper Technologies, Inc. |
58.95B |
1.81% |
|
|
|
|
|
549.93 |
-0.34% |
18.16% |
52.35% |
|---|
| VLTO |
Veralto Corporation |
26.71B |
1.78% |
|
|
|
|
|
108.09 |
-0.78% |
25.86% |
48.28% |
|---|
| INTU |
Intuit Inc. |
177.44B |
1.63% |
|
|
|
|
|
633.07 |
-1.82% |
27.99% |
22.41% |
|---|
| LLY |
Eli Lilly and Company |
860.11B |
1.62% |
|
|
|
|
|
904.97 |
-0.13% |
36.29% |
22.47% |
|---|
| MA |
Mastercard Incorporated |
453.55B |
1.55% |
|
|
|
|
|
494.76 |
-1.24% |
20.87% |
32.94% |
|---|
| V |
Visa Inc. |
570.01B |
1.52% |
|
|
|
|
|
288.48 |
-1.06% |
22.69% |
23.02% |
|---|
| CRM |
Salesforce, Inc. |
241.32B |
1.48% |
|
|
|
|
|
252.43 |
-0.93% |
29.21% |
28.42% |
|---|
| RTX |
Raytheon Technologies Corporation |
157.02B |
1.48% |
|
|
|
|
|
118.04 |
-0.58% |
33.69% |
50.68% |
|---|
| PTC |
PTC Inc. |
21.04B |
1.47% |
|
|
|
|
|
175.13 |
-0.32% |
29.79% |
43.47% |
|---|
| CNQ |
Canadian Natural Resources Limited |
69.75B |
1.45% |
|
|
|
|
|
32.86 |
0.03% |
41.14% |
36.67% |
|---|
| CNP |
CenterPoint Energy, Inc. |
18.39B |
1.32% |
|
|
|
|
|
28.21 |
-0.39% |
31.61% |
50.05% |
|---|
| DTE |
DTE Energy Company |
25.76B |
1.32% |
|
|
|
|
|
124.42 |
-1.00% |
22.01% |
21.82% |
|---|
| NOC |
Northrop Grumman Corporation |
76.29B |
1.32% |
|
|
|
|
|
521.63 |
0.17% |
24.28% |
22.55% |
|---|
| AVGO |
Broadcom Inc. |
755.09B |
1.28% |
|
|
|
|
|
161.67 |
-0.49% |
43.78% |
42.84% |
|---|
| LIN |
Linde plc |
223.01B |
1.26% |
|
|
|
|
|
467.03 |
-0.98% |
23.31% |
35.28% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
111.23B |
1.24% |
|
|
|
|
|
226.19 |
-0.82% |
25.84% |
86.62% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
92.56B |
1.18% |
|
|
|
|
|
161.22 |
-0.98% |
19.98% |
13.35% |
|---|
| NI |
NiSource Inc. |
15.28B |
1.10% |
|
|
|
|
|
34.07 |
-0.32% |
52.01% |
58.89% |
|---|
| ABT |
Abbott Laboratories |
199.88B |
1.07% |
|
|
|
|
|
114.88 |
-2.75% |
32.98% |
61.01% |
|---|
| IR |
Ingersoll Rand Inc. |
37.82B |
1.05% |
|
|
|
|
|
93.74 |
-0.24% |
30.35% |
58.65% |
|---|
| YUM |
Yum! Brands, Inc. |
36.72B |
1.05% |
|
|
|
|
|
130.60 |
-1.32% |
18.66% |
20.35% |
|---|
| MLM |
Martin Marietta Materials, Inc. |
32.64B |
1.02% |
|
|
|
|
|
534.01 |
-0.01% |
25.84% |
40.38% |
|---|
| ABBV |
AbbVie Inc. |
340.80B |
0.98% |
|
|
|
|
|
192.94 |
-0.26% |
29.93% |
63.64% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
233.06B |
0.95% |
|
|
|
|
|
610.12 |
-0.06% |
21.62% |
15.95% |
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
54.46B |
0.91% |
|
|
|
|
|
220.98 |
0.27% |
25.64% |
25.68% |
|---|
| AJG |
Arthur J. Gallagher & Co. |
63.80B |
0.88% |
|
|
|
|
|
291.18 |
-1.61% |
23.55% |
52.48% |
|---|
| MCD |
McDonald's Corporation |
209.49B |
0.87% |
|
|
|
|
|
292.03 |
-0.59% |
23.70% |
38.76% |
|---|
| CMS |
CMS Energy Corporation |
20.91B |
0.83% |
|
|
|
|
|
70.00 |
-0.37% |
31.99% |
30.42% |
|---|
| ADSK |
Autodesk, Inc. |
56.81B |
0.77% |
|
|
|
|
|
264.21 |
-1.00% |
31.33% |
17.47% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
240.00B |
0.75% |
|
|
|
|
|
148.29 |
-1.68% |
48.79% |
46.04% |
|---|
| MCK |
McKesson Corporation |
66.35B |
0.74% |
|
|
|
|
|
511.62 |
-0.45% |
21.10% |
22.67% |
|---|
| AMT |
American Tower Corporation |
110.21B |
0.74% |
|
|
|
|
|
235.95 |
-1.46% |
30.80% |
40.37% |
|---|
| ELV |
Elevance Health Inc. |
125.09B |
0.73% |
|
|
|
|
|
539.46 |
-0.75% |
32.70% |
75.47% |
|---|
| TDY |
Teledyne Technologies Incorporated |
19.97B |
0.73% |
|
|
|
|
|
426.75 |
-0.50% |
20.70% |
36.89% |
|---|
| AVTR |
Avantor, Inc. |
18.40B |
0.69% |
|
|
|
|
|
27.06 |
0.71% |
39.62% |
34.04% |
|---|
| HUM |
Humana Inc. |
37.96B |
0.63% |
|
|
|
|
|
315.29 |
1.12% |
39.01% |
80.97% |
|---|
| KKR |
KKR & Co. Inc. |
114.70B |
0.61% |
|
|
|
|
|
129.25 |
1.00% |
37.38% |
47.93% |
|---|
| ACN |
Accenture plc |
210.58B |
0.59% |
|
|
|
|
|
336.18 |
-0.26% |
31.45% |
66.67% |
|---|
| BIIB |
Biogen Inc. |
28.78B |
0.58% |
|
|
|
|
|
197.59 |
-0.31% |
28.72% |
30.30% |
|---|
| SCI |
Service Corporation International |
11.50B |
0.56% |
|
|
|
|
|
79.54 |
-1.27% |
23.40% |
31.32% |
|---|
| SBAC |
SBA Communications Corporation |
25.78B |
0.56% |
|
|
|
|
|
239.91 |
-2.08% |
27.04% |
41.00% |
|---|
| RSG |
Republic Services, Inc. |
62.56B |
0.52% |
|
|
|
|
|
199.18 |
-1.27% |
19.43% |
48.25% |
|---|
| GEHC |
GE HealthCare Technologies Inc. |
40.43B |
0.49% |
|
|
|
|
|
88.53 |
2.00% |
34.06% |
29.19% |
|---|
| CHK |
Chesapeake Energy Corporation |
9.78B |
0.49% |
|
|
|
|
|
74.51 |
1.60% |
28.48% |
53.22% |
|---|
|
Cash/Cash equivalent USD |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| KDP |
Keurig Dr Pepper Inc. |
50.85B |
0.47% |
|
|
|
|
|
37.50 |
0.00% |
16.34% |
19.06% |
|---|
| NKE |
NIKE, Inc. |
121.31B |
0.42% |
|
|
|
|
|
80.90 |
0.32% |
48.13% |
88.80% |
|---|
| EXC |
Exelon Corporation |
39.52B |
0.39% |
|
|
|
|
|
39.50 |
-1.74% |
18.25% |
20.87% |
|---|
| BKNG |
Booking Holdings Inc. |
135.05B |
0.37% |
|
|
|
|
|
4,028.30 |
-0.35% |
23.71% |
52.35% |
|---|
| SPGI |
S&P Global Inc. |
162.61B |
0.36% |
|
|
|
|
|
519.52 |
-0.55% |
20.07% |
59.07% |
|---|
| ANSS |
ANSYS, Inc. |
27.39B |
0.33% |
|
|
|
|
|
313.39 |
-1.22% |
29.62% |
46.96% |
|---|
| KLAC |
KLA Corporation |
98.27B |
0.32% |
|
|
|
|
|
731.04 |
-1.16% |
42.53% |
48.33% |
|---|
| ARGX |
argenx SE |
31.64B |
0.32% |
|
|
|
|
|
529.06 |
1.31% |
27.65% |
5.72% |
|---|
| WTRG |
Essential Utilities, Inc. |
10.60B |
0.32% |
|
|
|
|
|
38.74 |
-1.32% |
43.89% |
45.02% |
|---|
| AUR |
Aurora Innovation, Inc. |
7.99B |
0.30% |
|
|
|
|
|
4.74 |
-0.42% |
78.57% |
9.09% |
|---|
| NXPI |
NXP Semiconductors N.V. |
58.97B |
0.29% |
|
|
|
|
|
231.51 |
-0.46% |
42.37% |
51.95% |
|---|
| CSX |
CSX Corporation |
66.01B |
0.29% |
|
|
|
|
|
34.05 |
-0.06% |
26.81% |
43.47% |
|---|
| MAR |
Marriott International, Inc. |
67.21B |
0.27% |
|
|
|
|
|
238.74 |
1.33% |
26.22% |
20.67% |
|---|
| IEX |
IDEX Corporation |
15.56B |
0.27% |
|
|
|
|
|
205.60 |
0.44% |
22.60% |
72.33% |
|---|
| SBUX |
Starbucks Corporation |
108.92B |
0.25% |
|
|
|
|
|
96.12 |
-0.33% |
27.25% |
32.62% |
|---|
| CME |
CME Group Inc. |
77.89B |
0.25% |
|
|
|
|
|
216.30 |
-0.86% |
21.93% |
47.85% |
|---|
| DLTR |
Dollar Tree, Inc. |
16.27B |
0.25% |
|
|
|
|
|
75.67 |
2.95% |
48.69% |
51.42% |
|---|
| WTW |
Willis Towers Watson Public Limited Comp... |
29.71B |
0.22% |
|
|
|
|
|
292.50 |
-0.15% |
18.81% |
24.52% |
|---|
| MS |
Morgan Stanley |
160.65B |
0.20% |
|
|
|
|
|
99.30 |
-0.54% |
32.11% |
59.65% |
|---|
| AME |
AMETEK, Inc. |
39.23B |
0.20% |
|
|
|
|
|
169.43 |
0.51% |
23.52% |
34.43% |
|---|
| SLB |
Schlumberger Limited |
58.81B |
0.16% |
|
|
|
|
|
41.42 |
-0.19% |
34.09% |
51.77% |
|---|
| SYK |
Stryker Corporation |
137.71B |
0.16% |
|
|
|
|
|
361.36 |
-0.71% |
22.84% |
32.17% |
|---|
| CMG |
Chipotle Mexican Grill, Inc. |
77.96B |
0.16% |
|
|
|
|
|
56.93 |
-2.68% |
34.85% |
54.71% |
|---|
| LRCX |
Lam Research Corporation |
98.17B |
0.16% |
|
|
|
|
|
755.87 |
-1.33% |
47.72% |
63.91% |
|---|
| MSCI |
MSCI Inc. |
43.38B |
0.14% |
|
|
|
|
|
551.57 |
-0.86% |
25.76% |
35.39% |
|---|
| DIS |
The Walt Disney Company |
169.72B |
0.14% |
|
|
|
|
|
93.58 |
0.78% |
27.55% |
22.67% |
|---|
| TYL |
Tyler Technologies, Inc. |
24.73B |
0.13% |
|
|
|
|
|
579.49 |
0.02% |
24.97% |
26.77% |
|---|
| WEC |
WEC Energy Group, Inc. |
30.10B |
0.13% |
|
|
|
|
|
95.24 |
-0.52% |
17.26% |
36.57% |
|---|
| CDNS |
Cadence Design Systems, Inc. |
73.85B |
0.11% |
|
|
|
|
|
269.69 |
-1.86% |
41.37% |
66.72% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
72.57B |
0.11% |
|
|
|
|
|
182.57 |
0.60% |
32.50% |
54.10% |
|---|
| VMC |
Vulcan Materials Company |
32.28B |
0.11% |
|
|
|
|
|
244.40 |
-0.29% |
29.16% |
43.10% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
153.03B |
0.11% |
|
|
|
|
|
484.58 |
-0.17% |
30.36% |
52.63% |
|---|
| INFA |
Informatica Inc. |
8.69B |
0.10% |
|
|
|
|
|
25.05 |
-1.69% |
50.16% |
33.73% |
|---|
| BA |
The Boeing Company |
95.57B |
0.10% |
|
|
|
|
|
155.11 |
-0.82% |
39.84% |
66.39% |
|---|
| TW |
Tradeweb Markets Inc. |
28.08B |
0.10% |
|
|
|
|
|
118.82 |
0.25% |
28.71% |
37.36% |
|---|
| TT |
Trane Technologies plc |
83.86B |
0.05% |
|
|
|
|
|
371.59 |
-0.80% |
28.68% |
40.41% |
|---|
| ALC |
Alcon Inc. |
47.68B |
0.04% |
|
|
|
|
|
96.65 |
-0.52% |
24.15% |
28.83% |
|---|
| APH |
Amphenol Corporation |
76.23B |
0.04% |
|
|
|
|
|
63.30 |
-1.08% |
34.98% |
53.06% |
|---|