| MSFT |
Microsoft Corporation |
3.10T |
8.21% |
|
|
|
|
|
417.00 |
1.00% |
20.81% |
13.32% |
|---|
| NVDA |
NVIDIA Corporation |
3.48T |
7.06% |
|
|
|
|
|
141.95 |
-3.22% |
47.13% |
23.69% |
|---|
| AAPL |
Apple Inc. |
3.47T |
5.31% |
|
|
|
|
|
229.87 |
0.59% |
21.32% |
16.05% |
|---|
| AMZN |
Amazon.com, Inc. |
2.07T |
4.75% |
|
|
|
|
|
197.12 |
-0.64% |
30.68% |
28.74% |
|---|
| GOOGL |
Alphabet Inc. |
2.02T |
3.13% |
|
|
|
|
|
164.76 |
-1.71% |
28.65% |
27.88% |
|---|
| UNH |
UnitedHealth Group Incorporated |
543.77B |
2.97% |
|
|
|
|
|
590.87 |
-1.11% |
25.51% |
36.63% |
|---|
| BDX |
Becton, Dickinson and Company |
64.75B |
2.60% |
|
|
|
|
|
224.00 |
-0.64% |
17.78% |
13.26% |
|---|
| FTV |
Fortive Corporation |
27.21B |
2.58% |
|
|
|
|
|
78.42 |
1.91% |
21.83% |
24.44% |
|---|
| DHR |
Danaher Corporation |
170.34B |
2.30% |
|
|
|
|
|
235.84 |
0.34% |
22.61% |
8.58% |
|---|
| META |
Meta Platforms, Inc. |
1.41T |
2.27% |
|
|
|
|
|
559.14 |
-0.70% |
29.99% |
11.04% |
|---|
| RVTY |
Revvity, Inc. |
13.63B |
2.25% |
|
|
|
|
|
112.03 |
0.83% |
30.58% |
46.30% |
|---|
| PTC |
PTC Inc. |
23.74B |
2.12% |
|
|
|
|
|
197.64 |
2.54% |
25.35% |
35.26% |
|---|
| AEE |
Ameren Corporation |
25.04B |
2.08% |
|
|
|
|
|
93.81 |
-0.17% |
18.56% |
10.16% |
|---|
| ROP |
Roper Technologies, Inc. |
60.06B |
1.95% |
|
|
|
|
|
560.14 |
1.06% |
19.56% |
65.71% |
|---|
| CRM |
Salesforce, Inc. |
326.97B |
1.59% |
|
|
|
|
|
342.02 |
1.86% |
44.53% |
68.75% |
|---|
| MCK |
McKesson Corporation |
79.11B |
1.59% |
|
|
|
|
|
623.19 |
-0.81% |
19.74% |
11.26% |
|---|
| MA |
Mastercard Incorporated |
474.38B |
1.58% |
|
|
|
|
|
520.86 |
1.12% |
16.96% |
10.98% |
|---|
| MLM |
Martin Marietta Materials, Inc. |
36.54B |
1.53% |
|
|
|
|
|
597.81 |
1.22% |
23.26% |
33.71% |
|---|
| LLY |
Eli Lilly and Company |
710.10B |
1.51% |
|
|
|
|
|
748.01 |
-0.25% |
37.76% |
41.27% |
|---|
| CNP |
CenterPoint Energy, Inc. |
20.81B |
1.51% |
|
|
|
|
|
31.93 |
0.63% |
19.69% |
34.10% |
|---|
| WCN |
Waste Connections, Inc. |
49.00B |
1.50% |
|
|
|
|
|
189.87 |
0.46% |
15.92% |
24.38% |
|---|
| V |
Visa Inc. |
608.61B |
1.48% |
|
|
|
|
|
309.92 |
0.01% |
17.97% |
21.47% |
|---|
| INTU |
Intuit Inc. |
179.31B |
1.48% |
|
|
|
|
|
640.12 |
-5.68% |
26.59% |
12.43% |
|---|
| RTX |
Raytheon Technologies Corporation |
160.75B |
1.47% |
|
|
|
|
|
120.77 |
0.20% |
19.88% |
33.54% |
|---|
| ABT |
Abbott Laboratories |
204.25B |
1.43% |
|
|
|
|
|
117.76 |
0.43% |
19.70% |
18.03% |
|---|
| CNQ |
Canadian Natural Resources Limited |
73.51B |
1.42% |
|
|
|
|
|
34.84 |
0.84% |
25.00% |
18.32% |
|---|
| DTE |
DTE Energy Company |
25.80B |
1.24% |
|
|
|
|
|
124.60 |
0.50% |
20.77% |
24.92% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
196.32B |
1.21% |
|
|
|
|
|
513.26 |
-0.55% |
22.73% |
21.88% |
|---|
| NI |
NiSource Inc. |
17.60B |
1.16% |
|
|
|
|
|
37.71 |
-0.37% |
34.83% |
65.00% |
|---|
| WTW |
Willis Towers Watson Public Limited Comp... |
31.67B |
1.15% |
|
|
|
|
|
314.40 |
0.08% |
20.12% |
22.86% |
|---|
| LIN |
Linde plc |
216.55B |
1.13% |
|
|
|
|
|
454.78 |
-0.06% |
17.38% |
16.84% |
|---|
| NOC |
Northrop Grumman Corporation |
72.39B |
1.10% |
|
|
|
|
|
496.87 |
0.09% |
20.10% |
24.57% |
|---|
| VLTO |
Veralto Corporation |
26.32B |
1.05% |
|
|
|
|
|
106.41 |
0.38% |
21.38% |
21.47% |
|---|
| YUM |
Yum! Brands, Inc. |
37.75B |
1.00% |
|
|
|
|
|
135.27 |
0.78% |
18.43% |
14.44% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
224.52B |
0.99% |
|
|
|
|
|
138.35 |
0.63% |
40.76% |
16.56% |
|---|
| ADSK |
Autodesk, Inc. |
69.07B |
0.99% |
|
|
|
|
|
321.27 |
1.86% |
40.86% |
60.13% |
|---|
| IR |
Ingersoll Rand Inc. |
41.91B |
0.97% |
|
|
|
|
|
104.00 |
0.93% |
24.50% |
26.87% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
91.46B |
0.90% |
|
|
|
|
|
159.29 |
0.59% |
18.97% |
28.71% |
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
61.68B |
0.87% |
|
|
|
|
|
253.00 |
0.46% |
21.41% |
12.10% |
|---|
| NXPI |
NXP Semiconductors N.V. |
57.54B |
0.85% |
|
|
|
|
|
226.38 |
0.81% |
33.23% |
24.84% |
|---|
| AVGO |
Broadcom Inc. |
767.05B |
0.84% |
|
|
|
|
|
164.23 |
0.18% |
47.35% |
49.29% |
|---|
| CMS |
CMS Energy Corporation |
20.77B |
0.83% |
|
|
|
|
|
69.52 |
0.45% |
29.90% |
35.37% |
|---|
| EXE |
EXPAND ENERGY CORP COMMON STOCK USD.01 |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
111.89B |
0.77% |
|
|
|
|
|
227.82 |
1.51% |
17.64% |
33.03% |
|---|
| TDY |
Teledyne Technologies Incorporated |
22.54B |
0.75% |
|
|
|
|
|
483.69 |
0.72% |
18.26% |
41.75% |
|---|
| SCI |
Service Corporation International |
12.62B |
0.72% |
|
|
|
|
|
87.24 |
1.29% |
20.74% |
18.37% |
|---|
| AMT |
American Tower Corporation |
95.47B |
0.67% |
|
|
|
|
|
204.31 |
0.74% |
23.02% |
11.47% |
|---|
| MCD |
McDonald's Corporation |
208.02B |
0.67% |
|
|
|
|
|
290.28 |
0.63% |
18.13% |
34.67% |
|---|
| BIIB |
Biogen Inc. |
23.01B |
0.65% |
|
|
|
|
|
157.90 |
-0.07% |
32.05% |
42.83% |
|---|
| SBAC |
SBA Communications Corporation |
23.73B |
0.55% |
|
|
|
|
|
220.66 |
0.56% |
26.91% |
43.27% |
|---|
| AME |
AMETEK, Inc. |
45.66B |
0.49% |
|
|
|
|
|
197.38 |
0.83% |
14.69% |
7.57% |
|---|
| AUR |
Aurora Innovation, Inc. |
11.15B |
0.48% |
|
|
|
|
|
6.49 |
9.26% |
99.97% |
26.44% |
|---|
| HUM |
Humana Inc. |
35.90B |
0.48% |
|
|
|
|
|
298.11 |
0.81% |
36.23% |
34.88% |
|---|
| AVTR |
Avantor, Inc. |
14.14B |
0.45% |
|
|
|
|
|
20.78 |
2.06% |
34.08% |
27.29% |
|---|
| AJG |
Arthur J. Gallagher & Co. |
66.76B |
0.43% |
|
|
|
|
|
304.29 |
0.61% |
20.62% |
24.86% |
|---|
| ANSS |
ANSYS, Inc. |
30.61B |
0.43% |
|
|
|
|
|
350.00 |
0.30% |
28.97% |
49.38% |
|---|
| ELV |
Elevance Health Inc. |
93.36B |
0.42% |
|
|
|
|
|
402.55 |
-0.26% |
26.43% |
59.44% |
|---|
| ABBV |
AbbVie Inc. |
312.70B |
0.38% |
|
|
|
|
|
176.95 |
3.04% |
21.31% |
27.42% |
|---|
| SBUX |
Starbucks Corporation |
116.15B |
0.38% |
|
|
|
|
|
102.50 |
2.44% |
25.41% |
28.28% |
|---|
| KDP |
Keurig Dr Pepper Inc. |
44.30B |
0.37% |
|
|
|
|
|
32.66 |
1.30% |
23.14% |
63.03% |
|---|
| IEX |
IDEX Corporation |
17.61B |
0.36% |
|
|
|
|
|
232.50 |
2.22% |
25.12% |
70.06% |
|---|
| NKE |
NIKE, Inc. |
115.22B |
0.35% |
|
|
|
|
|
77.40 |
3.06% |
41.39% |
73.74% |
|---|
| KKR |
KKR & Co. Inc. |
140.90B |
0.32% |
|
|
|
|
|
158.63 |
0.61% |
28.45% |
25.84% |
|---|
| LRCX |
Lam Research Corporation |
93.46B |
0.30% |
|
|
|
|
|
72.64 |
-0.67% |
37.42% |
37.34% |
|---|
| RSG |
Republic Services, Inc. |
67.89B |
0.29% |
|
|
|
|
|
216.79 |
1.28% |
18.25% |
47.03% |
|---|
| MRVL |
Marvell Technology, Inc. |
80.13B |
0.27% |
|
|
|
|
|
92.51 |
-0.46% |
59.04% |
57.06% |
|---|
| CSX |
CSX Corporation |
69.00B |
0.27% |
|
|
|
|
|
35.78 |
1.25% |
22.55% |
23.18% |
|---|
| ARGX |
argenx SE |
36.58B |
0.26% |
|
|
|
|
|
605.92 |
1.54% |
27.35% |
23.72% |
|---|
| DLTR |
Dollar Tree, Inc. |
14.28B |
0.26% |
|
|
|
|
|
66.40 |
0.97% |
88.47% |
98.26% |
|---|
| MAR |
Marriott International, Inc. |
79.00B |
0.25% |
|
|
|
|
|
284.29 |
0.30% |
20.48% |
-0.53% |
|---|
| MS |
Morgan Stanley |
216.99B |
0.20% |
|
|
|
|
|
134.69 |
-0.22% |
24.24% |
23.72% |
|---|
| BKNG |
Booking Holdings Inc. |
171.35B |
0.20% |
|
|
|
|
|
5,177.15 |
-0.65% |
23.80% |
33.22% |
|---|
| ACN |
Accenture plc |
224.11B |
0.18% |
|
|
|
|
|
358.66 |
-0.66% |
30.45% |
55.97% |
|---|
| EXC |
Exelon Corporation |
38.90B |
0.18% |
|
|
|
|
|
38.71 |
-1.53% |
18.27% |
23.13% |
|---|
|
Cash/Cash equivalent USD |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| BA |
The Boeing Company |
111.61B |
0.18% |
|
|
|
|
|
149.29 |
4.10% |
35.66% |
46.05% |
|---|
| CMG |
Chipotle Mexican Grill, Inc. |
84.49B |
0.17% |
|
|
|
|
|
62.01 |
3.38% |
27.40% |
35.82% |
|---|
| CME |
CME Group Inc. |
82.54B |
0.17% |
|
|
|
|
|
229.04 |
1.09% |
20.68% |
37.25% |
|---|
| SLB |
Schlumberger Limited |
62.46B |
0.15% |
|
|
|
|
|
44.23 |
0.39% |
30.22% |
33.20% |
|---|
| SYK |
Stryker Corporation |
146.71B |
0.15% |
|
|
|
|
|
384.85 |
-1.36% |
20.08% |
21.76% |
|---|
| DIS |
The Walt Disney Company |
209.44B |
0.14% |
|
|
|
|
|
115.65 |
0.81% |
20.72% |
1.59% |
|---|
| MSCI |
MSCI Inc. |
46.21B |
0.14% |
|
|
|
|
|
589.57 |
1.42% |
25.52% |
33.90% |
|---|
| WEC |
WEC Energy Group, Inc. |
31.84B |
0.12% |
|
|
|
|
|
100.66 |
-0.30% |
16.64% |
11.18% |
|---|
| LNT |
Alliant Energy Corporation |
16.25B |
0.12% |
|
|
|
|
|
63.32 |
0.19% |
33.54% |
53.57% |
|---|
| VMC |
Vulcan Materials Company |
37.59B |
0.11% |
|
|
|
|
|
284.61 |
1.22% |
23.75% |
24.68% |
|---|
| CDNS |
Cadence Design Systems, Inc. |
85.53B |
0.11% |
|
|
|
|
|
311.87 |
1.75% |
30.15% |
34.77% |
|---|
| KLAC |
KLA Corporation |
85.55B |
0.11% |
|
|
|
|
|
639.55 |
1.01% |
34.61% |
23.94% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
83.35B |
0.11% |
|
|
|
|
|
210.07 |
2.10% |
23.70% |
21.12% |
|---|
| XEL |
Xcel Energy Inc. |
40.97B |
0.11% |
|
|
|
|
|
71.35 |
-0.04% |
20.93% |
8.77% |
|---|
| GEHC |
GE HealthCare Technologies Inc. |
37.66B |
0.10% |
|
|
|
|
|
82.44 |
0.54% |
21.80% |
22.01% |
|---|
| INFA |
Informatica Inc. |
9.21B |
0.10% |
|
|
|
|
|
26.36 |
-0.34% |
44.66% |
36.44% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
189.22B |
0.08% |
|
|
|
|
|
602.78 |
1.12% |
24.66% |
29.43% |
|---|
| TYL |
Tyler Technologies, Inc. |
26.07B |
0.05% |
|
|
|
|
|
609.09 |
1.99% |
23.72% |
19.16% |
|---|
| SPGI |
S&P Global Inc. |
159.64B |
0.05% |
|
|
|
|
|
514.46 |
0.60% |
19.64% |
46.05% |
|---|
| TW |
Tradeweb Markets Inc. |
32.13B |
0.04% |
|
|
|
|
|
135.99 |
0.68% |
28.74% |
28.93% |
|---|
| APH |
Amphenol Corporation |
89.56B |
0.04% |
|
|
|
|
|
74.29 |
1.43% |
28.40% |
35.61% |
|---|