Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX) | 0 | 383,995 | +383,995 | 0 | 57,277 | 2.17% | +57,277 |
| UNITED PARCEL SERVICE INC(UPS) | 655 | 186,198 | +185,543 | 102 | 29,276 | 1.11% | +29,174 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 131,255 | +131,255 | 0 | 28,224 | 1.07% | +28,224 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 140,773 | 244,913 | +104,140 | 24,511 | 51,584 | 1.96% | +27,072 |
| GILEAD SCIENCES INC(GILD) | 620,703 | 884,985 | +264,282 | 46,515 | 71,693 | 2.72% | +25,177 |
| MICROSOFT CORP(MSFT) | 297,022 | 298,188 | +1,166 | 93,785 | 112,131 | 4.26% | +18,346 |
| CROWN CASTLE INC(CCI) | 327,480 | 415,754 | +88,274 | 30,138 | 47,891 | 1.82% | +17,753 |
| RIO TINTO PLC(RIO) | 665,395 | 797,985 | +132,590 | 42,346 | 59,418 | 2.26% | +17,072 |
| ATMOS ENERGY CORP(ATO) | 266,477 | 383,193 | +116,716 | 28,228 | 44,412 | 1.69% | +16,184 |
| NVIDIA CORPORATION(NVDA) | 116,138 | 131,633 | +15,495 | 50,519 | 65,187 | 2.47% | +14,668 |
| MERCK & CO INC(MRK) | 721,353 | 809,799 | +88,446 | 74,263 | 88,284 | 3.35% | +14,021 |
| KEURIG DR PEPPER INC(KDP) | 764,191 | 1,099,145 | +334,954 | 24,126 | 36,624 | 1.39% | +12,498 |
| GAMING & LEISURE PPTYS INC(GLPI) | 1,091,965 | 1,252,124 | +160,159 | 49,739 | 61,792 | 2.35% | +12,053 |
| UNILEVER PLC(UL) | 967,999 | 1,215,003 | +247,004 | 47,819 | 58,903 | 2.24% | +11,084 |
| CORNING INC(GLW) | 1,342,141 | 1,700,647 | +358,506 | 40,895 | 51,785 | 1.97% | +10,890 |
| T-MOBILE US INC(TMUS) | 58,891 | 118,526 | +59,635 | 8,248 | 19,003 | 0.72% | +10,756 |
| SEMPRA(SRE) | 610,376 | 692,396 | +82,020 | 41,524 | 51,743 | 1.96% | +10,219 |
| ARISTA NETWORKS INC | 67,917 | 95,784 | +27,867 | 12,492 | 22,558 | 0.86% | +10,066 |
| PHILIP MORRIS INTL INC(PM) | 530,223 | 628,568 | +98,345 | 49,088 | 59,136 | 2.24% | +10,048 |
| RAYMOND JAMES FINL INC(RJF) | 371,363 | 420,524 | +49,161 | 37,296 | 46,888 | 1.78% | +9,592 |
| BROADCOM INC(AVGO) | 28,507 | 29,378 | +871 | 23,677 | 32,793 | 1.24% | +9,116 |
| ROPER TECHNOLOGIES INC(ROP) | 61,065 | 70,678 | +9,613 | 29,563 | 38,540 | 1.46% | +8,977 |
| META PLATFORMS INC(META) | 137,053 | 141,019 | +3,966 | 41,145 | 49,915 | 1.89% | +8,770 |
| ELEVANCE HEALTH INC(ELV) | 466 | 18,587 | +18,121 | 203 | 8,765 | 0.33% | +8,562 |
| UNION PAC CORP(UNP) | 0 | 33,535 | +33,535 | 0 | 8,237 | 0.31% | +8,237 |
| AMERICAN INTL GROUP INC | 514,636 | 581,239 | +66,603 | 31,187 | 39,379 | 1.49% | +8,192 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 50,956 | +50,956 | 0 | 7,891 | 0.30% | +7,891 |
| METLIFE INC(MET) | 656,211 | 742,302 | +86,091 | 41,282 | 49,088 | 1.86% | +7,806 |
| EMERSON ELEC CO(EMR) | 362,109 | 436,554 | +74,445 | 34,969 | 42,490 | 1.61% | +7,521 |
| PDD HOLDINGS INC(PDD) | 140,177 | 143,514 | +3,337 | 13,747 | 20,998 | 0.80% | +7,250 |
| ADOBE INC(ADBE) | 59,657 | 62,706 | +3,049 | 30,419 | 37,410 | 1.42% | +6,991 |
| ARCHER DANIELS MIDLAND CO | 459,822 | 569,163 | +109,341 | 34,680 | 41,105 | 1.56% | +6,425 |
| NXP SEMICONDUCTORS N V COM | 164,366 | 169,844 | +5,478 | 32,860 | 39,010 | 1.48% | +6,150 |
| BOOKING HOLDINGS INC(BKNG) | 8,390 | 9,001 | +611 | 25,874 | 31,929 | 1.21% | +6,054 |
| ARES MANAGEMENT CORPORATION(ARES) | 355,006 | 357,588 | +2,582 | 36,519 | 42,524 | 1.61% | +6,005 |
| ALLY FINL INC(ALLY) | 41,154 | 186,745 | +145,591 | 1,098 | 6,521 | 0.25% | +5,423 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 794 | 53,740 | +52,946 | 75 | 5,110 | 0.19% | +5,034 |
| PFIZER INC(PFE) | 1,659,244 | 2,079,326 | +420,082 | 55,037 | 59,864 | 2.27% | +4,827 |
| ELI LILLY & CO(LLY) | 68,290 | 70,658 | +2,368 | 36,681 | 41,188 | 1.56% | +4,507 |
| EXELON CORP(EXC) | 1,043,486 | 1,219,088 | +175,602 | 39,433 | 43,765 | 1.66% | +4,332 |
| INTEL CORP(INTC) | 4,382 | 85,878 | +81,496 | 156 | 4,315 | 0.16% | +4,160 |
| TARGET CORP(TGT) | 859 | 28,111 | +27,252 | 95 | 4,004 | 0.15% | +3,909 |
| JPMORGAN CHASE & CO(JPM) | 277,939 | 259,445 | -18,494 | 40,307 | 44,132 | 1.68% | +3,825 |
| INGERSOLL RAND INC(IR) | 262,829 | 265,783 | +2,954 | 16,747 | 20,556 | 0.78% | +3,808 |
| FISERV INC(FISV) | 146,305 | 152,297 | +5,992 | 16,527 | 20,231 | 0.77% | +3,705 |
| VISA INC(V) | 127,991 | 126,685 | -1,306 | 29,439 | 32,982 | 1.25% | +3,543 |
| INFOSYS LTD(INFY) | 142,809 | 315,699 | +172,890 | 2,443 | 5,803 | 0.22% | +3,359 |
| S&P GLOBAL INC(SPGI) | 43,724 | 43,850 | +126 | 15,977 | 19,317 | 0.73% | +3,340 |
| HOWMET AEROSPACE INC(HWM) | 385,809 | 390,114 | +4,305 | 17,844 | 21,113 | 0.80% | +3,269 |
| 3M CO(MMM) | 3,507 | 32,213 | +28,706 | 328 | 3,522 | 0.13% | +3,193 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 131,178 | 132,351 | +1,173 | 18,416 | 21,302 | 0.81% | +2,886 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 154,481 | +154,481 | 0 | 2,880 | 0.11% | +2,880 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 35,770 | +35,770 | 0 | 2,875 | 0.11% | +2,875 |
| M & T BK CORP(MTB) | 310,459 | 307,304 | -3,155 | 39,258 | 42,125 | 1.60% | +2,868 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 52,755 | 70,991 | +18,236 | 4,584 | 7,383 | 0.28% | +2,799 |
| CISCO SYS INC(CSCO) | 759,605 | 861,944 | +102,339 | 40,836 | 43,545 | 1.65% | +2,709 |
| ULTA BEAUTY INC(ULTA) | 1,954 | 6,922 | +4,968 | 781 | 3,392 | 0.13% | +2,611 |
| AMAZON(AMZN) | 141,854 | 135,495 | -6,359 | 18,032 | 20,587 | 0.78% | +2,555 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 44,117 | +44,117 | 0 | 2,299 | 0.09% | +2,299 |
| NIKE INC(NKE) | 139,444 | 142,769 | +3,325 | 13,334 | 15,500 | 0.59% | +2,167 |
| UNITEDHEALTH GROUP INC(UNH) | 105,860 | 105,176 | -684 | 53,374 | 55,372 | 2.10% | +1,998 |
| ALLSTATE CORP(ALL) | 12,984 | 24,496 | +11,512 | 1,447 | 3,429 | 0.13% | +1,982 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 14,273 | +14,273 | 0 | 1,968 | 0.07% | +1,968 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 15,879 | +15,879 | 0 | 1,879 | 0.07% | +1,879 |
| ALPHABET INC(GOOG) | 238,518 | 235,727 | -2,791 | 31,449 | 33,221 | 1.26% | +1,772 |
| CENCORA INC | 43,679 | 46,223 | +2,544 | 7,861 | 9,493 | 0.36% | +1,632 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,699 | 30,252 | +27,553 | 149 | 1,738 | 0.07% | +1,589 |
| ALPHABET INC(GOOG) | 305,087 | 296,548 | -8,539 | 39,924 | 41,425 | 1.57% | +1,501 |
| LOGITECH INTL S A SHS | 270,372 | 212,599 | -57,773 | 18,702 | 20,148 | 0.76% | +1,445 |
| SALESFORCE INC(CRM) | 1,307 | 6,029 | +4,722 | 265 | 1,586 | 0.06% | +1,321 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 6,813 | +6,813 | 0 | 1,291 | 0.05% | +1,291 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 56,337 | 49,732 | -6,605 | 7,013 | 8,302 | 0.32% | +1,289 |
| WEST FRASER TIMBER CO LTD(WFG) | 40,570 | 49,200 | +8,630 | 2,959 | 4,230 | 0.16% | +1,271 |
| HF SINCLAIR CORP(DINO) | 67,047 | 88,578 | +21,531 | 3,817 | 4,922 | 0.19% | +1,105 |
| HOME DEPOT INC(HD) | 21,769 | 22,077 | +308 | 6,578 | 7,651 | 0.29% | +1,073 |
| DEUTSCHE BANK A G NAMEN AKT | 1,722,771 | 1,467,904 | -254,867 | 19,061 | 20,048 | 0.76% | +988 |
| ACCENTURE PLC SHS CLASS A | 23,032 | 22,918 | -114 | 7,073 | 8,042 | 0.31% | +969 |
| PHILLIPS 66(PSX) | 999 | 7,756 | +6,757 | 120 | 1,033 | 0.04% | +913 |
| ABBVIE INC(ABBV) | 93,037 | 94,757 | +1,720 | 13,868 | 14,684 | 0.56% | +816 |
| APPLIED MATLS INC | 14,525 | 17,343 | +2,818 | 2,011 | 2,811 | 0.11% | +800 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 24,530 | 24,618 | +88 | 12,416 | 13,067 | 0.50% | +651 |
| LEAR CORP(LEA) | 10,815 | 14,001 | +3,186 | 1,451 | 1,977 | 0.08% | +526 |
| HDFC BANK LTD(HDB) | 64,032 | 64,032 | 0 | 3,779 | 4,297 | 0.16% | +519 |
| INTERNATIONAL PAPER CO(IP) | 154,957 | 165,864 | +10,907 | 5,496 | 5,996 | 0.23% | +500 |
| MAGNA INTL INC(MGA) | 101,166 | 99,881 | -1,285 | 5,447 | 5,930 | 0.23% | +483 |
| FUTU HLDGS LTD(FUTU) | 0 | 8,800 | +8,800 | 0 | 481 | 0.02% | +481 |
| AMERIPRISE FINL INC(AMP) | 351 | 1,509 | +1,158 | 116 | 573 | 0.02% | +457 |
| GARTNER INC(IT) | 19,536 | 15,810 | -3,726 | 6,713 | 7,132 | 0.27% | +419 |
| LAM RESEARCH CORP(LRCX) | 2,844 | 2,789 | -55 | 1,783 | 2,185 | 0.08% | +402 |
| HP INC(HPQ) | 163,568 | 152,772 | -10,796 | 4,204 | 4,597 | 0.17% | +393 |
| ASSURANT INC(AIZ) | 15,259 | 14,650 | -609 | 2,191 | 2,468 | 0.09% | +277 |
| GXO LOGISTICS INCORPORATED(GXO) | 83,138 | 84,170 | +1,032 | 4,876 | 5,148 | 0.20% | +272 |
| INTUIT(INTU) | 3,826 | 3,529 | -297 | 1,955 | 2,206 | 0.08% | +251 |
| CANADIAN NATL RY CO(CNI) | 0 | 1,957 | +1,957 | 0 | 247 | 0.01% | +247 |
| CLOROX CO DEL(CLX) | 5,527 | 6,548 | +1,021 | 724 | 934 | 0.04% | +209 |
| TORONTO DOMINION BK ONT(TD) | 32,250 | 33,059 | +809 | 1,952 | 2,147 | 0.08% | +195 |
| COCA COLA CO(KO) | 28,142 | 29,549 | +1,407 | 1,575 | 1,741 | 0.07% | +166 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 21,088 | 21,193 | +105 | 1,520 | 1,667 | 0.06% | +147 |
| DANAHER CORPORATION(DHR) | 353 | 991 | +638 | 88 | 229 | 0.01% | +142 |
| VALERO ENERGY CORP(VLO) | 48,034 | 53,345 | +5,311 | 6,807 | 6,935 | 0.26% | +128 |