Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY INC(NEE) | 17,620 | 495,330 | +477,710 | 1,009 | 30,086 | 1.67% | +29,077 |
| MICROSOFT CORP(MSFT) | 417,020 | 400,170 | -16,850 | 131,674 | 150,480 | 8.37% | +18,806 |
| CARDINAL HEALTH INC(CAH) | 15,560 | 141,440 | +125,880 | 1,351 | 14,317 | 0.80% | +12,966 |
| INTUIT(INTU) | 63,980 | 72,970 | +8,990 | 32,690 | 45,608 | 2.54% | +12,918 |
| FISERV INC(FISV) | 0 | 93,330 | +93,330 | 0 | 12,398 | 0.69% | +12,398 |
| AMAZON COM INC(AMZN) | 501,050 | 498,280 | -2,770 | 63,693 | 75,709 | 4.21% | +12,015 |
| NETFLIX INC(NFLX) | 0 | 74,340 | +74,340 | 0 | 36,195 | 2.01% | +36,195 |
| SERVICENOW INC(NOW) | 55,420 | 60,040 | +4,620 | 30,978 | 42,418 | 2.36% | +11,440 |
| BOEING CO(BA) | 137,120 | 139,280 | +2,160 | 26,283 | 36,305 | 2.02% | +10,022 |
| LAM RESEARCH CORP(LRCX) | 0 | 13,410 | +13,410 | 0 | 10,509 | 0.58% | +10,509 |
| ROYAL CARIBBEAN GROUP COM | 230,280 | 230,280 | 0 | 21,218 | 29,819 | 1.66% | +8,601 |
| VISA INC(V) | 230,930 | 233,270 | +2,340 | 53,116 | 60,732 | 3.38% | +7,616 |
| LINDE PLC(LIN) | 83,380 | 93,710 | +10,330 | 31,047 | 38,488 | 2.14% | +7,441 |
| COSTCO WHSL CORP NEW(COST) | 60,020 | 61,110 | +1,090 | 33,909 | 41,107 | 2.29% | +7,198 |
| JPMORGAN CHASE & CO(JPM) | 208,370 | 213,850 | +5,480 | 30,218 | 36,376 | 2.02% | +6,158 |
| COMCAST CORP NEW(CCZ) | 192,540 | 303,340 | +110,800 | 8,537 | 13,301 | 0.74% | +4,764 |
| BLOCK INC(XYZ) | 0 | 91,080 | +91,080 | 0 | 7,045 | 0.39% | +7,045 |
| JOHNSON & JOHNSON(JNJ) | 0 | 28,970 | +28,970 | 0 | 4,541 | 0.25% | +4,541 |
| APPLE INC(AAPL) | 0 | 415,350 | +415,350 | 0 | 79,967 | 4.45% | +79,967 |
| OTIS WORLDWIDE CORP(OTIS) | 206,125 | 232,155 | +26,030 | 16,554 | 20,771 | 1.16% | +4,217 |
| ELI LILLY & CO(LLY) | 102,780 | 101,900 | -880 | 55,206 | 59,400 | 3.30% | +4,193 |
| ESSEX PPTY TR INC(ESS) | 100,420 | 102,710 | +2,290 | 21,486 | 25,654 | 1.43% | +4,168 |
| ASSURANT INC(AIZ) | 92,870 | 102,450 | +9,580 | 13,334 | 17,262 | 0.96% | +3,928 |
| MCDONALDS CORP(MCD) | 117,990 | 116,400 | -1,590 | 31,083 | 34,514 | 1.92% | +3,430 |
| MARVELL TECHNOLOGY INC(MRVL) | 611,810 | 603,300 | -8,510 | 33,117 | 36,385 | 2.02% | +3,268 |
| UNITEDHEALTH GROUP INC(UNH) | 114,890 | 116,050 | +1,160 | 57,926 | 61,097 | 3.40% | +3,170 |
| CINTAS CORP(CTAS) | 30,650 | 29,550 | -1,100 | 14,743 | 17,809 | 0.99% | +3,066 |
| CONOCOPHILLIPS(COP) | 5,100 | 30,370 | +25,270 | 611 | 3,525 | 0.20% | +2,914 |
| EATON CORP PLC(ETN) | 96,820 | 96,820 | 0 | 20,650 | 23,316 | 1.30% | +2,666 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,350 | +4,350 | 0 | 9,948 | 0.55% | +9,948 |
| ULTA BEAUTY INC(ULTA) | 26,240 | 26,240 | 0 | 10,482 | 12,857 | 0.72% | +2,376 |
| GRACO INC(GGG) | 0 | 27,210 | +27,210 | 0 | 2,361 | 0.13% | +2,361 |
| PG&E CORP(PCG) | 0 | 414,790 | +414,790 | 0 | 7,482 | 0.42% | +7,482 |
| GOLDMAN SACHS GROUP INC(GS) | 13,600 | 16,920 | +3,320 | 4,401 | 6,527 | 0.36% | +2,127 |
| NEW YORK TIMES CO(NYT) | 160,170 | 178,100 | +17,930 | 6,599 | 8,725 | 0.49% | +2,126 |
| WELLS FARGO CO NEW(WFC) | 105,690 | 130,410 | +24,720 | 4,318 | 6,419 | 0.36% | +2,100 |
| PTC INC(PTC) | 28,710 | 35,230 | +6,520 | 4,068 | 6,164 | 0.34% | +2,096 |
| ALPHABET INC(GOOG) | 677,510 | 648,580 | -28,930 | 89,330 | 91,404 | 5.08% | +2,075 |
| MARRIOTT INTL INC NEW(MAR) | 69,420 | 69,520 | +100 | 13,645 | 15,677 | 0.87% | +2,032 |
| META PLATFORMS INC(META) | 23,800 | 24,690 | +890 | 7,145 | 8,739 | 0.49% | +1,594 |
| VERIZON COMMUNICATIONS INC(VZ) | 102,240 | 127,910 | +25,670 | 3,314 | 4,822 | 0.27% | +1,509 |
| D R HORTON INC(DHI) | 33,640 | 33,640 | 0 | 3,615 | 5,113 | 0.28% | +1,497 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 15,230 | +15,230 | 0 | 1,494 | 0.08% | +1,494 |
| HEXCEL CORP NEW(HXL) | 55,680 | 68,630 | +12,950 | 3,627 | 5,061 | 0.28% | +1,434 |
| BANK AMERICA CORP | 0 | 149,070 | +149,070 | 0 | 5,019 | 0.28% | +5,019 |
| APOLLO GLOBAL MGMT INC(APO) | 331,510 | 331,510 | 0 | 29,756 | 30,893 | 1.72% | +1,137 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 13,760 | +13,760 | 0 | 1,114 | 0.06% | +1,114 |
| REPUBLIC SVCS INC(RSG) | 0 | 188,210 | +188,210 | 0 | 31,120 | 1.73% | +31,120 |
| LULULEMON ATHLETICA INC(LULU) | 8,460 | 8,460 | 0 | 3,262 | 4,326 | 0.24% | +1,063 |
| IQVIA HLDGS INC(IQV) | 0 | 41,400 | +41,400 | 0 | 9,579 | 0.53% | +9,579 |
| ILLUMINA INC(ILMN) | 0 | 7,140 | +7,140 | 0 | 994 | 0.06% | +994 |
| DEXCOM INC(DXCM) | 28,860 | 28,860 | 0 | 2,693 | 3,581 | 0.20% | +889 |
| BROADCOM INC(AVGO) | 4,150 | 3,870 | -280 | 3,447 | 4,320 | 0.24% | +873 |
| AMPHENOL CORP NEW | 0 | 86,620 | +86,620 | 0 | 8,597 | 0.48% | +8,597 |
| AMERICAN TOWER CORP NEW(AMT) | 26,840 | 24,090 | -2,750 | 4,414 | 5,221 | 0.29% | +807 |
| DELTA AIR LINES INC DEL(DAL) | 25,680 | 42,980 | +17,300 | 950 | 1,729 | 0.10% | +779 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,440 | 15,440 | 0 | 1,588 | 2,276 | 0.13% | +688 |
| SALESFORCE INC(CRM) | 10,890 | 10,890 | 0 | 2,208 | 2,866 | 0.16% | +657 |
| FLOWSERVE CORP(FLS) | 414,970 | 414,970 | 0 | 16,572 | 17,174 | 0.96% | +602 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,910 | +1,910 | 0 | 596 | 0.03% | +596 |
| EQUINIX INC(EQIX) | 2,590 | 3,060 | +470 | 1,881 | 2,464 | 0.14% | +583 |
| HCA HEALTHCARE INC(HCA) | 0 | 5,050 | +5,050 | 0 | 1,367 | 0.08% | +1,367 |
| DEVON ENERGY CORP NEW(DVN) | 8,810 | 19,340 | +10,530 | 420 | 876 | 0.05% | +456 |
| EXELON CORP(EXC) | 0 | 43,810 | +43,810 | 0 | 1,573 | 0.09% | +1,573 |
| PPG INDS INC(PPG) | 0 | 2,780 | +2,780 | 0 | 416 | 0.02% | +416 |
| DUPONT DE NEMOURS INC(DD) | 9,960 | 14,990 | +5,030 | 743 | 1,153 | 0.06% | +410 |
| LAUDER ESTEE COS INC(EL) | 0 | 10,870 | +10,870 | 0 | 1,590 | 0.09% | +1,590 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,950 | 8,950 | 0 | 2,749 | 3,141 | 0.17% | +392 |
| CENOVUS ENERGY INC(CVE) | 0 | 23,300 | +23,300 | 0 | 388 | 0.02% | +388 |
| ADOBE INC(ADBE) | 0 | 4,080 | +4,080 | 0 | 2,434 | 0.14% | +2,434 |
| ARISTA NETWORKS INC | 5,810 | 5,810 | 0 | 1,069 | 1,368 | 0.08% | +300 |
| EQT CORP(EQT) | 0 | 7,750 | +7,750 | 0 | 300 | 0.02% | +300 |
| APPLIED MATLS INC | 12,480 | 12,480 | 0 | 1,728 | 2,023 | 0.11% | +295 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 9,500 | 16,010 | +6,510 | 816 | 1,105 | 0.06% | +288 |
| KRAFT HEINZ CO(KHC) | 79,320 | 79,320 | 0 | 2,668 | 2,933 | 0.16% | +265 |
| ABBVIE INC(ABBV) | 44,620 | 44,620 | 0 | 6,651 | 6,915 | 0.38% | +264 |
| EASTMAN CHEM CO(EMN) | 19,750 | 19,750 | 0 | 1,515 | 1,774 | 0.10% | +259 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 32,070 | +32,070 | 0 | 3,092 | 0.17% | +3,092 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,340 | 5,340 | 0 | 1,251 | 1,454 | 0.08% | +203 |
| CHARLES RIV LABS INTL INC(CRL) | 4,620 | 4,620 | 0 | 905 | 1,092 | 0.06% | +187 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 73,720 | 70,610 | -3,110 | 37,337 | 37,500 | 2.09% | +163 |
| CELANESE CORP DEL(CE) | 5,420 | 5,420 | 0 | 680 | 842 | 0.05% | +162 |
| MARATHON PETE CORP(MPC) | 136,390 | 140,140 | +3,750 | 20,641 | 20,791 | 1.16% | +150 |
| BOOKING HOLDINGS INC(BKNG) | 320 | 320 | 0 | 987 | 1,135 | 0.06% | +148 |
| ETSY INC(ETSY) | 8,890 | 8,890 | 0 | 574 | 721 | 0.04% | +146 |
| MONDELEZ INTL INC(MDLZ) | 47,500 | 47,500 | 0 | 3,297 | 3,440 | 0.19% | +144 |
| NISOURCE INC(NI) | 0 | 70,000 | +70,000 | 0 | 1,859 | 0.10% | +1,859 |
| CROWN HLDGS INC(CCK) | 35,990 | 35,990 | 0 | 3,184 | 3,314 | 0.18% | +130 |
| PEPSICO INC(PEP) | 82,320 | 82,320 | 0 | 13,948 | 14,075 | 0.78% | +127 |
| AMETEK INC | 7,370 | 7,370 | 0 | 1,089 | 1,215 | 0.07% | +126 |
| AES CORP(AES) | 26,760 | 26,760 | 0 | 407 | 515 | 0.03% | +108 |
| PROCTER AND GAMBLE CO(PG) | 151,540 | 151,540 | 0 | 22,104 | 22,207 | 1.23% | +103 |
| TJX COS INC NEW(TJX) | 19,510 | 19,510 | 0 | 1,734 | 1,830 | 0.10% | +96 |
| INSPIRE MED SYS INC(INSP) | 14,600 | 14,600 | 0 | 2,897 | 2,970 | 0.17% | +73 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,710 | 1,710 | 0 | 1,554 | 1,625 | 0.09% | +70 |
| CHURCH & DWIGHT CO INC(CHD) | 14,760 | 14,760 | 0 | 1,352 | 1,396 | 0.08% | +43 |
| PROGYNY INC | 10,580 | 10,580 | 0 | 360 | 393 | 0.02% | +33 |
| BIOGEN INC(BIIB) | 6,630 | 6,630 | 0 | 1,704 | 1,716 | 0.10% | +12 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,200 | +2,200 | 0 | 341 | 0.02% | +341 |
| CERIDIAN HCM HLDG INC | 13,850 | 13,850 | 0 | 940 | 930 | 0.05% | -10 |