Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HESS CORP | 0 | 4,332,117 | +4,332,117 | 0 | 624,518 | 1.29% | +624,518 |
| MICROSOFT CORP(MSFT) | 0 | 7,203,643 | +7,203,643 | 0 | 2,708,858 | 5.61% | +2,708,858 |
| AMAZON COM INC(AMZN) | 0 | 9,694,660 | +9,694,660 | 0 | 1,473,007 | 3.05% | +1,473,007 |
| BROADCOM INC(AVGO) | 0 | 396,626 | +396,626 | 0 | 442,734 | 0.92% | +442,734 |
| PIONEER NAT RES CO | 0 | 1,117,993 | +1,117,993 | 0 | 251,414 | 0.52% | +251,414 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,918,635 | +2,918,635 | 0 | 230,747 | 0.48% | +230,747 |
| APPLE INC(AAPL) | 0 | 13,633,429 | +13,633,429 | 0 | 2,624,844 | 5.43% | +2,624,844 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,148,900 | +2,148,900 | 0 | 132,308 | 0.27% | +132,308 |
| HOME DEPOT INC(HD) | 0 | 1,070,806 | +1,070,806 | 0 | 371,088 | 0.77% | +371,088 |
| XYLEM INC(XYL) | 224,393 | 1,238,907 | +1,014,514 | 20,426 | 141,681 | 0.29% | +121,255 |
| NVIDIA CORPORATION(NVDA) | 2,511,611 | 2,448,711 | -62,900 | 1,092,526 | 1,212,651 | 2.51% | +120,125 |
| HUBBELL INC(HUBB) | 0 | 381,844 | +381,844 | 0 | 125,600 | 0.26% | +125,600 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,050,823 | +3,050,823 | 0 | 447,068 | 0.93% | +447,068 |
| RB GLOBAL INC(RBA) | 0 | 3,978,408 | +3,978,408 | 0 | 266,116 | 0.55% | +266,116 |
| SALESFORCE INC(CRM) | 0 | 1,080,739 | +1,080,739 | 0 | 284,386 | 0.59% | +284,386 |
| META PLATFORMS INC(META) | 2,211,935 | 2,157,335 | -54,600 | 664,045 | 763,610 | 1.58% | +99,565 |
| DEERE & CO(DE) | 0 | 533,009 | +533,009 | 0 | 213,134 | 0.44% | +213,134 |
| DOVER CORP(DOV) | 1,428,710 | 1,909,842 | +481,132 | 199,319 | 293,753 | 0.61% | +94,433 |
| VISA INC(V) | 0 | 1,549,140 | +1,549,140 | 0 | 403,319 | 0.83% | +403,319 |
| 3M CO(MMM) | 0 | 1,080,004 | +1,080,004 | 0 | 118,066 | 0.24% | +118,066 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 4,466,420 | +4,466,420 | 0 | 103,219 | 0.21% | +103,219 |
| AMGEN INC(AMGN) | 722,250 | 976,584 | +254,334 | 194,112 | 281,276 | 0.58% | +87,164 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 521,813 | +521,813 | 0 | 99,400 | 0.21% | +99,400 |
| RTX CORPORATION(RTX) | 0 | 1,292,855 | +1,292,855 | 0 | 108,781 | 0.23% | +108,781 |
| FISERV INC(FISV) | 0 | 807,931 | +807,931 | 0 | 107,326 | 0.22% | +107,326 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,863,369 | +1,863,369 | 0 | 664,589 | 1.38% | +664,589 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,520,294 | +1,520,294 | 0 | 224,107 | 0.46% | +224,107 |
| BIOGEN INC(BIIB) | 0 | 355,808 | +355,808 | 0 | 92,072 | 0.19% | +92,072 |
| EMERSON ELEC CO(EMR) | 2,803,881 | 3,521,375 | +717,494 | 270,771 | 342,735 | 0.71% | +71,965 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 115,000 | +115,000 | 0 | 109,259 | 0.23% | +109,259 |
| ABBVIE INC(ABBV) | 2,014,817 | 2,379,241 | +364,424 | 300,329 | 368,711 | 0.76% | +68,382 |
| LENNAR CORP(LEN) | 0 | 643,017 | +643,017 | 0 | 95,835 | 0.20% | +95,835 |
| UNION PAC CORP(UNP) | 0 | 593,114 | +593,114 | 0 | 145,681 | 0.30% | +145,681 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,809,766 | +2,809,766 | 0 | 477,941 | 0.99% | +477,941 |
| EVERSOURCE ENERGY(ES) | 0 | 939,334 | +939,334 | 0 | 57,976 | 0.12% | +57,976 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 424,359 | +424,359 | 0 | 89,378 | 0.19% | +89,378 |
| METLIFE INC(MET) | 0 | 1,353,926 | +1,353,926 | 0 | 89,535 | 0.19% | +89,535 |
| SPLUNK INC | 0 | 367,063 | +367,063 | 0 | 55,922 | 0.12% | +55,922 |
| BIOHAVEN LTD(BHVN) | 0 | 2,020,644 | +2,020,644 | 0 | 86,484 | 0.18% | +86,484 |
| ABBOTT LABS | 0 | 1,717,825 | +1,717,825 | 0 | 189,081 | 0.39% | +189,081 |
| GENERAL ELECTRIC CO(GE) | 734,720 | 1,032,464 | +297,744 | 81,223 | 131,773 | 0.27% | +50,550 |
| PPL CORP(PPL) | 0 | 3,716,000 | +3,716,000 | 0 | 100,704 | 0.21% | +100,704 |
| CINCINNATI FINL CORP(CINF) | 0 | 477,400 | +477,400 | 0 | 49,392 | 0.10% | +49,392 |
| ALIGN TECHNOLOGY INC | 0 | 235,612 | +235,612 | 0 | 64,558 | 0.13% | +64,558 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 135,039 | +135,039 | 0 | 67,372 | 0.14% | +67,372 |
| CARMAX INC(KMX) | 0 | 729,100 | +729,100 | 0 | 55,951 | 0.12% | +55,951 |
| PG&E CORP(PCG) | 0 | 9,322,400 | +9,322,400 | 0 | 168,083 | 0.35% | +168,083 |
| TARGET CORP(TGT) | 0 | 635,629 | +635,629 | 0 | 90,526 | 0.19% | +90,526 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 1,025,000 | +1,025,000 | 0 | 49,016 | 0.10% | +49,016 |
| CONSTELLATION BRANDS INC(STZ) | 372,785 | 571,351 | +198,566 | 93,692 | 138,124 | 0.29% | +44,432 |
| THE CIGNA GROUP(CI) | 0 | 384,428 | +384,428 | 0 | 115,117 | 0.24% | +115,117 |
| US BANCORP DEL(USB) | 0 | 1,211,250 | +1,211,250 | 0 | 52,423 | 0.11% | +52,423 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 2,925,094 | +2,925,094 | 0 | 104,075 | 0.22% | +104,075 |
| LAM RESEARCH CORP(LRCX) | 0 | 193,156 | +193,156 | 0 | 151,291 | 0.31% | +151,291 |
| AMERICAN EXPRESS CO(AXP) | 0 | 549,088 | +549,088 | 0 | 102,866 | 0.21% | +102,866 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 135,649 | +135,649 | 0 | 119,139 | 0.25% | +119,139 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 396,101 | +396,101 | 0 | 210,246 | 0.44% | +210,246 |
| D R HORTON INC(DHI) | 502,675 | 625,775 | +123,100 | 54,022 | 95,105 | 0.20% | +41,083 |
| TOPBUILD CORP | 275,000 | 293,000 | +18,000 | 69,190 | 109,658 | 0.23% | +40,468 |
| INTEL CORP(INTC) | 0 | 3,745,285 | +3,745,285 | 0 | 188,201 | 0.39% | +188,201 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 361,681 | +361,681 | 0 | 112,808 | 0.23% | +112,808 |
| IMMUNOVANT INC(IMVT) | 434,500 | 1,331,780 | +897,280 | 16,680 | 56,108 | 0.12% | +39,427 |
| UNITED STATES STL CORP NEW | 0 | 869,194 | +869,194 | 0 | 42,286 | 0.09% | +42,286 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 10,896,931 | +10,896,931 | 0 | 306,095 | 0.63% | +306,095 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 43,899 | +43,899 | 0 | 53,248 | 0.11% | +53,248 |
| VIPER ENERGY INC(VNOM) | 0 | 1,226,600 | +1,226,600 | 0 | 38,491 | 0.08% | +38,491 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 895,790 | 1,001,990 | +106,200 | 125,679 | 163,875 | 0.34% | +38,196 |
| DTE ENERGY CO(DTB) | 0 | 525,312 | +525,312 | 0 | 57,921 | 0.12% | +57,921 |
| EQT CORP(EQT) | 0 | 2,677,638 | +2,677,638 | 0 | 103,517 | 0.21% | +103,517 |
| BANK AMERICA CORP | 0 | 6,691,573 | +6,691,573 | 0 | 225,305 | 0.47% | +225,305 |
| DEXCOM INC(DXCM) | 0 | 575,300 | +575,300 | 0 | 71,389 | 0.15% | +71,389 |
| EDWARDS LIFESCIENCES CORP | 0 | 459,145 | +459,145 | 0 | 35,010 | 0.07% | +35,010 |
| SOLENO THERAPEUTICS INC | 1,327,000 | 1,826,814 | +499,814 | 39,160 | 73,529 | 0.15% | +34,369 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 321,136 | +321,136 | 0 | 33,922 | 0.07% | +33,922 |
| CONOCOPHILLIPS(COP) | 2,896,925 | 3,281,025 | +384,100 | 347,052 | 380,829 | 0.79% | +33,777 |
| HCA HEALTHCARE INC(HCA) | 0 | 306,619 | +306,619 | 0 | 82,996 | 0.17% | +82,996 |
| IQVIA HLDGS INC(IQV) | 0 | 254,780 | +254,780 | 0 | 58,951 | 0.12% | +58,951 |
| QUALCOMM INC(QCOM) | 0 | 1,081,121 | +1,081,121 | 0 | 156,363 | 0.32% | +156,363 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 1,419,845 | +1,419,845 | 0 | 37,072 | 0.08% | +37,072 |
| ARVINAS INC | 0 | 789,485 | +789,485 | 0 | 32,495 | 0.07% | +32,495 |
| NETFLIX INC(NFLX) | 0 | 400,433 | +400,433 | 0 | 194,963 | 0.40% | +194,963 |
| S&P GLOBAL INC(SPGI) | 0 | 304,720 | +304,720 | 0 | 134,235 | 0.28% | +134,235 |
| PUBLIC STORAGE(PSA) | 0 | 98,692 | +98,692 | 0 | 30,101 | 0.06% | +30,101 |
| PENTAIR PLC(PNR) | 0 | 409,291 | +409,291 | 0 | 29,760 | 0.06% | +29,760 |
| NEWMONT CORP(NEM) | 0 | 1,119,500 | +1,119,500 | 0 | 46,336 | 0.10% | +46,336 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 204,100 | +204,100 | 0 | 37,165 | 0.08% | +37,165 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 1,048,725 | +1,048,725 | 0 | 48,304 | 0.10% | +48,304 |
| WAYFAIR INC(W) | 0 | 525,000 | +525,000 | 0 | 32,393 | 0.07% | +32,393 |
| F5 INC(FFIV) | 0 | 336,500 | +336,500 | 0 | 60,227 | 0.12% | +60,227 |
| FEDEX CORP(FDX) | 0 | 360,523 | +360,523 | 0 | 91,202 | 0.19% | +91,202 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 226,354 | +226,354 | 0 | 37,190 | 0.08% | +37,190 |
| NIKE INC(NKE) | 0 | 1,273,211 | +1,273,211 | 0 | 138,233 | 0.29% | +138,233 |
| AZEK CO INC | 1,250,000 | 1,657,625 | +407,625 | 37,175 | 63,404 | 0.13% | +26,229 |
| AMPHENOL CORP NEW | 0 | 573,001 | +573,001 | 0 | 56,802 | 0.12% | +56,802 |
| LEGGETT & PLATT INC(LEG) | 0 | 1,000,000 | +1,000,000 | 0 | 26,170 | 0.05% | +26,170 |
| DYNATRACE INC(DT) | 0 | 475,000 | +475,000 | 0 | 25,978 | 0.05% | +25,978 |
| MEDTRONIC PLC(MDT) | 0 | 1,571,929 | +1,571,929 | 0 | 129,496 | 0.27% | +129,496 |
| IMMUNOGEN INC | 0 | 971,928 | +971,928 | 0 | 28,818 | 0.06% | +28,818 |
| DISNEY WALT CO(DIS) | 0 | 1,862,325 | +1,862,325 | 0 | 168,149 | 0.35% | +168,149 |
| EQUIFAX INC(EFX) | 0 | 114,600 | +114,600 | 0 | 28,339 | 0.06% | +28,339 |