Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HESS CORP | 815,327 | 4,332,117 | +3,516,790 | 124,745 | 624,518 | 1.29% | +499,773 |
| MICROSOFT CORP(MSFT) | 7,504,143 | 7,203,643 | -300,500 | 2,369,433 | 2,708,858 | 5.61% | +339,425 |
| AMAZON COM INC(AMZN) | 9,274,310 | 9,694,660 | +420,350 | 1,178,950 | 1,473,007 | 3.05% | +294,056 |
| BROADCOM INC(AVGO) | 226,113 | 396,626 | +170,513 | 187,805 | 442,734 | 0.92% | +254,929 |
| PIONEER NAT RES CO | 36,765 | 1,117,993 | +1,081,228 | 8,439 | 251,414 | 0.52% | +242,975 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 50,000 | 2,918,635 | +2,868,635 | 3,721 | 230,747 | 0.48% | +227,027 |
| APPLE INC(AAPL) | 14,266,779 | 13,633,429 | -633,350 | 2,442,615 | 2,624,844 | 5.43% | +182,229 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,148,900 | +2,148,900 | 0 | 132,308 | 0.27% | +132,308 |
| HOME DEPOT INC(HD) | 814,881 | 1,070,806 | +255,925 | 246,224 | 371,088 | 0.77% | +124,863 |
| 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) | 38,892 | 381,844 | +342,952 | 12,189 | 125,600 | 0.26% | +113,411 |
| PROCTER AND GAMBLE CO(PG) | 2,357,523 | 3,050,823 | +693,300 | 343,868 | 447,068 | 0.93% | +103,199 |
| RB GLOBAL INC(RBA) | 2,614,747 | 3,978,408 | +1,363,661 | 163,422 | 266,116 | 0.55% | +102,694 |
| SALESFORCE INC(CRM) | 904,339 | 1,080,739 | +176,400 | 183,382 | 284,386 | 0.59% | +101,004 |
| META PLATFORMS INC(META) | 2,211,935 | 2,157,335 | -54,600 | 664,045 | 763,610 | 1.58% | +99,565 |
| DEERE & CO(DE) | 301,109 | 533,009 | +231,900 | 113,633 | 213,134 | 0.44% | +99,502 |
| DOVER CORP(DOV) | 1,428,710 | 1,909,842 | +481,132 | 199,319 | 293,753 | 0.61% | +94,433 |
| VISA INC(V) | 1,349,140 | 1,549,140 | +200,000 | 310,316 | 403,319 | 0.83% | +93,003 |
| 3M CO(MMM) | 292,001 | 1,080,004 | +788,003 | 27,337 | 118,066 | 0.24% | +90,729 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 1,736,503 | 4,466,420 | +2,729,917 | 13,875 | 103,219 | 0.21% | +89,344 |
| AMGEN INC(AMGN) | 722,250 | 976,584 | +254,334 | 194,112 | 281,276 | 0.58% | +87,164 |
| TRAVELERS COMPANIES INC(TRV) | 77,613 | 521,813 | +444,200 | 12,675 | 99,400 | 0.21% | +86,725 |
| RTX CORPORATION(RTX) | 324,359 | 1,292,855 | +968,496 | 23,344 | 108,781 | 0.23% | +85,437 |
| FISERV INC(FISV) | 208,929 | 807,931 | +599,002 | 23,601 | 107,326 | 0.22% | +83,725 |
| BERKSHIRE HATHAWAY INC DEL | 1,665,969 | 1,863,369 | +197,400 | 583,589 | 664,589 | 1.38% | +81,000 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,426,394 | 1,520,294 | +93,900 | 146,662 | 224,107 | 0.46% | +77,445 |
| BIOGEN INC(BIIB) | 60,895 | 355,808 | +294,913 | 15,651 | 92,072 | 0.19% | +76,422 |
| EMERSON ELEC CO(EMR) | 2,803,881 | 3,521,375 | +717,494 | 270,771 | 342,735 | 0.71% | +71,965 |
| OREILLY AUTOMOTIVE INC(ORLY) | 44,635 | 115,000 | +70,365 | 40,567 | 109,259 | 0.23% | +68,692 |
| ABBVIE INC(ABBV) | 2,014,817 | 2,379,241 | +364,424 | 300,329 | 368,711 | 0.76% | +68,382 |
| LENNAR CORP(LEN) | 251,117 | 643,017 | +391,900 | 28,183 | 95,835 | 0.20% | +67,652 |
| UNION PAC CORP(UNP) | 392,914 | 593,114 | +200,200 | 80,009 | 145,681 | 0.30% | +65,672 |
| JPMORGAN CHASE & CO(JPM) | 2,892,066 | 2,809,766 | -82,300 | 419,407 | 477,941 | 0.99% | +58,534 |
| EVERSOURCE ENERGY(ES) | 0 | 939,334 | +939,334 | 0 | 57,976 | 0.12% | +57,976 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 188,059 | 424,359 | +236,300 | 32,745 | 89,378 | 0.19% | +56,634 |
| METLIFE INC(MET) | 528,026 | 1,353,926 | +825,900 | 33,218 | 89,535 | 0.19% | +56,317 |
| SPLUNK INC | 0 | 367,063 | +367,063 | 0 | 55,922 | 0.12% | +55,922 |
| BIOHAVEN LTD(BHVN) | 1,242,075 | 2,020,644 | +778,569 | 32,306 | 86,484 | 0.18% | +54,177 |
| ABBOTT LABS | 1,403,264 | 1,717,825 | +314,561 | 135,906 | 189,081 | 0.39% | +53,175 |
| GENERAL ELECTRIC CO(GE) | 734,720 | 1,032,464 | +297,744 | 81,223 | 131,773 | 0.27% | +50,550 |
| PPL CORP(PPL) | 2,132,800 | 3,716,000 | +1,583,200 | 50,249 | 100,704 | 0.21% | +50,455 |
| CINCINNATI FINL CORP(CINF) | 0 | 477,400 | +477,400 | 0 | 49,392 | 0.10% | +49,392 |
| ALIGN TECHNOLOGY INC | 50,330 | 235,612 | +185,282 | 15,367 | 64,558 | 0.13% | +49,191 |
| MARTIN MARIETTA MATLS INC(MLM) | 46,439 | 135,039 | +88,600 | 19,062 | 67,372 | 0.14% | +48,310 |
| CARMAX INC(KMX) | 131,000 | 729,100 | +598,100 | 9,266 | 55,951 | 0.12% | +46,686 |
| PG&E CORP(PCG) | 7,529,200 | 9,322,400 | +1,793,200 | 121,446 | 168,083 | 0.35% | +46,637 |
| TARGET CORP(TGT) | 401,879 | 635,629 | +233,750 | 44,436 | 90,526 | 0.19% | +46,091 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 90,000 | 1,025,000 | +935,000 | 3,209 | 49,016 | 0.10% | +45,807 |
| CONSTELLATION BRANDS INC(STZ) | 372,785 | 571,351 | +198,566 | 93,692 | 138,124 | 0.29% | +44,432 |
| THE CIGNA GROUP(CI) | 247,195 | 384,428 | +137,233 | 70,715 | 115,117 | 0.24% | +44,402 |
| US BANCORP DEL(USB) | 270,207 | 1,211,250 | +941,043 | 8,933 | 52,423 | 0.11% | +43,490 |
| IDEAYA BIOSCIENCES INC(IDYA) | 2,286,961 | 2,925,094 | +638,133 | 61,702 | 104,075 | 0.22% | +42,373 |
| LAM RESEARCH CORP(LRCX) | 173,783 | 193,156 | +19,373 | 108,922 | 151,291 | 0.31% | +42,369 |
| AMERICAN EXPRESS CO(AXP) | 413,488 | 549,088 | +135,600 | 61,688 | 102,866 | 0.21% | +41,178 |
| REGENERON PHARMACEUTICALS(REGN) | 94,749 | 135,649 | +40,900 | 77,975 | 119,139 | 0.25% | +41,165 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 334,124 | 396,101 | +61,977 | 169,124 | 210,246 | 0.44% | +41,123 |
| 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) | 4,163,885 | 3,745,285 | -418,600 | 148,026 | 188,201 | 0.39% | +40,174 |
| SHERWIN WILLIAMS CO(SHW) | 285,206 | 361,681 | +76,475 | 72,742 | 112,808 | 0.23% | +40,067 |
| IMMUNOVANT INC(IMVT) | 434,500 | 1,331,780 | +897,280 | 16,680 | 56,108 | 0.12% | +39,427 |
| UNITED STATES STL CORP NEW | 100,000 | 869,194 | +769,194 | 3,248 | 42,286 | 0.09% | +39,038 |
| ROYALTY PHARMA PLC(RPRX) | 9,840,000 | 10,896,931 | +1,056,931 | 267,058 | 306,095 | 0.63% | +39,037 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 13,300 | 43,899 | +30,599 | 14,737 | 53,248 | 0.11% | +38,510 |
| 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) | 205,012 | 525,312 | +320,300 | 20,354 | 57,921 | 0.12% | +37,567 |
| EQT CORP(EQT) | 1,637,638 | 2,677,638 | +1,040,000 | 66,455 | 103,517 | 0.21% | +37,062 |
| BANK AMERICA CORP | 6,880,173 | 6,691,573 | -188,600 | 188,379 | 225,305 | 0.47% | +36,926 |
| DEXCOM INC(DXCM) | 385,600 | 575,300 | +189,700 | 35,976 | 71,389 | 0.15% | +35,412 |
| 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) | 200,100 | 306,619 | +106,519 | 49,221 | 82,996 | 0.17% | +33,775 |
| IQVIA HLDGS INC(IQV) | 129,924 | 254,780 | +124,856 | 25,563 | 58,951 | 0.12% | +33,388 |
| QUALCOMM INC(QCOM) | 1,109,621 | 1,081,121 | -28,500 | 123,235 | 156,363 | 0.32% | +33,128 |
| WALGREENS BOOTS ALLIANCE INC | 188,382 | 1,419,845 | +1,231,463 | 4,190 | 37,072 | 0.08% | +32,883 |
| ARVINAS INC(ARVN) | 0 | 789,485 | +789,485 | 0 | 32,495 | 0.07% | +32,495 |
| NETFLIX INC(NFLX) | 431,133 | 400,433 | -30,700 | 162,796 | 194,963 | 0.40% | +32,167 |
| S&P GLOBAL INC(SPGI) | 283,520 | 304,720 | +21,200 | 103,601 | 134,235 | 0.28% | +30,634 |
| 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) | 450,200 | 1,119,500 | +669,300 | 16,635 | 46,336 | 0.10% | +29,701 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 50,302 | 204,100 | +153,798 | 7,554 | 37,165 | 0.08% | +29,610 |
| XENON PHARMACEUTICALS INC(XENE) | 550,000 | 1,048,725 | +498,725 | 18,788 | 48,304 | 0.10% | +29,516 |
| WAYFAIR INC(W) | 50,000 | 525,000 | +475,000 | 3,029 | 32,393 | 0.07% | +29,364 |
| F5 INC(FFIV) | 194,000 | 336,500 | +142,500 | 31,261 | 60,227 | 0.12% | +28,966 |
| FEDEX CORP(FDX) | 239,761 | 360,523 | +120,762 | 63,517 | 91,202 | 0.19% | +27,684 |
| DARDEN RESTAURANTS INC(DRI) | 66,804 | 226,354 | +159,550 | 9,568 | 37,190 | 0.08% | +27,622 |
| NIKE INC(NKE) | 1,157,061 | 1,273,211 | +116,150 | 110,638 | 138,233 | 0.29% | +27,594 |
| AZEK CO INC | 1,250,000 | 1,657,625 | +407,625 | 37,175 | 63,404 | 0.13% | +26,229 |
| AMPHENOL CORP NEW | 364,701 | 573,001 | +208,300 | 30,631 | 56,802 | 0.12% | +26,170 |
| 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) | 1,323,530 | 1,571,929 | +248,399 | 103,712 | 129,496 | 0.27% | +25,784 |
| IMMUNOGEN INC | 200,000 | 971,928 | +771,928 | 3,174 | 28,818 | 0.06% | +25,644 |
| DISNEY WALT CO(DIS) | 1,759,225 | 1,862,325 | +103,100 | 142,585 | 168,149 | 0.35% | +25,564 |
| EQUIFAX INC(EFX) | 17,000 | 114,600 | +97,600 | 3,114 | 28,339 | 0.06% | +25,225 |