NVIDIA CORPORATIONNVDA |
| 3.79% | 0.76% | $13.0M | 120,167 | $13.0M | 120,167 | 00.00% | Unchanged |
CARDINAL HEALTH INCCAH |
| 3.17% | 0.64% | $10.9M | 78,946 | $10.9M | 78,946 | 00.00% | Unchanged |
COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH |
| 3.13% | 0.63% | $10.8M | 140,658 | $10.8M | 140,658 | 00.00% | Unchanged |
COMCAST CORP NEW CL ACMCSA |
| 2.55% | 0.51% | $8.8M | 237,163 | $8.8M | 237,163 | 00.00% | Unchanged |
ALPHABET INCGOOGL |
| 2.51% | 0.51% | $8.6M | 55,735 | $8.6M | 55,735 | 00.00% | Unchanged |
AMAZON COM INCAMZN |
| 2.39% | 0.48% | $8.2M | 43,172 | $8.2M | 43,172 | 00.00% | Unchanged |
| SSS&C TECH HLDGSSSNC |
| 2.32% | 0.47% | $8.0M | 95,341 | $8.0M | 95,341 | 00.00% | Unchanged |
| EEBAY INC. COMEBAY |
| 1.71% | 0.34% | $5.9M | 86,769 | $5.9M | 86,769 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 1.56% | 0.31% | $5.3M | 34,795 | $5.3M | 34,795 | 00.00% | Unchanged |
AMGEN INC COMAMGN |
| 1.55% | 0.31% | $5.3M | 17,079 | $5.3M | 17,079 | 00.00% | Unchanged |
MOODYS CORPMCO |
| 1.52% | 0.31% | $5.2M | 11,214 | $5.2M | 11,214 | 00.00% | Unchanged |
ABBVIE INCABBV |
| 1.51% | 0.3% | $5.2M | 24,697 | $5.2M | 24,740 | -43-0.17% | Reduce |
MERCK & CO INCMRK |
| 1.44% | 0.29% | $4.9M | 54,996 | $4.9M | 54,996 | 00.00% | Unchanged |
MCKESSON CORP COMMCK |
| 1.37% | 0.28% | $4.7M | 7,000 | $4.7M | 7,000 | 00.00% | Unchanged |
KROGER CO COMKR |
| 1.31% | 0.26% | $4.5M | 66,406 | $4.5M | 66,406 | 00.00% | Unchanged |
KEURIG DR PEPPER INC COMKDP |
| 1.29% | 0.26% | $4.4M | 129,016 | $4.4M | 129,016 | 00.00% | Unchanged |
AVERY DENNISON CORPAVY |
| 1.28% | 0.26% | $4.4M | 24,699 | $4.4M | 24,746 | -47-0.19% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 1.26% | 0.25% | $4.3M | 38,596 | $4.3M | 38,596 | 00.00% | Unchanged |
BROADCOM INCAVGO |
| 1.19% | 0.24% | $4.1M | 24,450 | $4.1M | 24,450 | 00.00% | Unchanged |
SHERWIN WILLIAMS COSHW |
| 1.12% | 0.22% | $3.8M | 10,968 | $3.8M | 10,968 | 00.00% | Unchanged |
VISA INCV |
| 1.1% | 3.34% | $3.8M | 10,762 | $56.9M | 162,459 | -151,697-93.38% | Reduce |
PARKER-HANNIFIN CORPPH |
| 1.07% | 0.22% | $3.7M | 6,049 | $3.7M | 6,049 | 00.00% | Unchanged |
APPLE INCAAPL |
| 1.06% | 4.18% | $3.7M | 16,456 | $71.1M | 320,418 | -303,962-94.86% | Reduce |
| PPRINCIPAL FINANCIAL GROUP INPFG |
| 1.01% | 0.2% | $3.5M | 41,155 | $3.5M | 41,155 | 00.00% | Unchanged |
F5 INCFFIV |
| 1% | 0.27% | $3.4M | 12,918 | $4.6M | 17,118 | -4,200-24.54% | Reduce |
SNAP ON INCSNA |
| 0.97% | 0.2% | $3.3M | 9,883 | $3.3M | 9,883 | 00.00% | Unchanged |
ELI LILLY & COLLY |
| 0.96% | 0.19% | $3.3M | 4,012 | $3.3M | 4,012 | 00.00% | Unchanged |
MONDELEZ INTL INC CL AMDLZ |
| 0.95% | 0.3% | $3.3M | 48,202 | $5.1M | 74,602 | -26,400-35.39% | Reduce |
MICROSOFT CORPMSFT |
| 0.93% | 3.36% | $3.2M | 8,503 | $57.2M | 152,502 | -143,999-94.42% | Reduce |
MASTERCARD INCORPORATEDMA |
| 0.92% | 3.45% | $3.2M | 5,766 | $58.7M | 107,210 | -101,444-94.62% | Reduce |
COCA COLA COKO |
| 0.92% | 2.56% | $3.2M | 44,081 | $43.6M | 609,373 | -565,292-92.77% | Reduce |
INTUITINTU |
| 0.87% | 0.18% | $3.0M | 4,890 | $3.0M | 4,890 | 00.00% | Unchanged |
TESLA INCTSLA |
| 0.86% | 0.17% | $2.9M | 11,356 | $2.9M | 11,356 | 00.00% | Unchanged |
OWENS CORNING NEW COMOC |
| 0.85% | 0.17% | $2.9M | 20,450 | $2.9M | 20,450 | 00.00% | Unchanged |
CENCORA INCCOR |
| 0.84% | 2.5% | $2.9M | 10,390 | $42.6M | 153,290 | -142,900-93.22% | Reduce |
AMERIPRISE FINL INCAMP |
| 0.83% | 0.24% | $2.9M | 5,917 | $4.2M | 8,617 | -2,700-31.33% | Reduce |
CISCO SYS INCCSCO |
| 0.81% | 3.62% | $2.8M | 45,163 | $61.6M | 998,608 | -953,445-95.48% | Reduce |
HP INCHPQ |
| 0.81% | 0.16% | $2.8M | 100,000 | $2.8M | 100,000 | 00.00% | Unchanged |
REGENCY CTRS CORP REITREG |
| 0.78% | 0.16% | $2.7M | 36,294 | $2.7M | 36,294 | 00.00% | Unchanged |
UNITED THERAPEUTICS CORP DELUTHR |
| 0.78% | 0.16% | $2.7M | 8,668 | $2.7M | 8,668 | 00.00% | Unchanged |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.77% | 2.77% | $2.6M | 10,780 | $47.2M | 193,484 | -182,704-94.43% | Reduce |
AUTODESK INCADSK |
| 0.75% | 0.15% | $2.6M | 9,895 | $2.6M | 9,895 | 00.00% | Unchanged |
MID-AMER APT CMNTYS INCMAA |
| 0.75% | 0.15% | $2.6M | 15,304 | $2.6M | 15,304 | 00.00% | Unchanged |
CME GROUP INCCME |
| 0.75% | 1.58% | $2.6M | 9,662 | $27.0M | 101,716 | -92,054-90.50% | Reduce |
AUTOMATIC DATA PROCESSING INADP |
| 0.74% | 2.73% | $2.5M | 8,291 | $46.5M | 152,292 | -144,001-94.56% | Reduce |
ROYAL BK CDA COMRY |
| 0.73% | 1.39% | $2.5M | 22,355 | $23.7M | 210,566 | -188,211-89.38% | Reduce |
T-MOBILE US INC COMTMUS |
| 0.73% | 2.48% | $2.5M | 9,423 | $42.3M | 158,703 | -149,280-94.06% | Reduce |
ONEOK INC NEWOKE |
| 0.68% | 0.14% | $2.3M | 23,473 | $2.3M | 23,473 | 00.00% | Unchanged |
ORACLE CORPORCL |
| 0.68% | 0.14% | $2.3M | 16,586 | $2.3M | 16,586 | 00.00% | Unchanged |
TJX COS INC NEWTJX |
| 0.67% | 2.11% | $2.3M | 18,975 | $35.9M | 295,171 | -276,196-93.57% | Reduce |