Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,671,007 | 1,691,623 | +20,616 | 827,516 | 1,528,483 | 2.60% | +700,967 |
| META PLATFORMS INC(META) | 1,798,546 | 1,775,413 | -23,133 | 636,613 | 862,105 | 1.47% | +225,492 |
| AMAZON COM INC(AMZN) | 4,747,212 | 5,195,938 | +448,726 | 721,291 | 937,243 | 1.60% | +215,952 |
| GODADDY INC(GDDY) | 0 | 1,724,543 | +1,724,543 | 0 | 204,669 | 0.35% | +204,669 |
| MICROSOFT CORP(MSFT) | 4,067,979 | 3,979,965 | -88,014 | 1,529,723 | 1,674,451 | 2.85% | +144,728 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 957,015 | 3,210,367 | +2,253,352 | 68,819 | 209,862 | 0.36% | +141,043 |
| EVEREST GROUP LTD(EG) | 751,322 | 1,014,594 | +263,272 | 264,420 | 402,916 | 0.69% | +138,495 |
| CENCORA INC | 482,780 | 925,636 | +442,856 | 98,400 | 222,727 | 0.38% | +124,326 |
| ELI LILLY & CO(LLY) | 335,935 | 404,430 | +68,495 | 195,823 | 314,630 | 0.54% | +118,807 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 3,006,792 | +3,006,792 | 0 | 136,538 | 0.23% | +136,538 |
| ASSURANT INC(AIZ) | 0 | 786,207 | +786,207 | 0 | 147,996 | 0.25% | +147,996 |
| CROWDSTRIKE HLDGS INC(CRWD) | 296,665 | 591,846 | +295,181 | 75,744 | 189,740 | 0.32% | +113,995 |
| CARDINAL HEALTH INC(CAH) | 2,866,955 | 3,586,580 | +719,625 | 287,384 | 401,338 | 0.68% | +113,955 |
| CENTENE CORP DEL(CNC) | 2,306,527 | 3,629,199 | +1,322,672 | 170,429 | 284,239 | 0.48% | +113,810 |
| MCKESSON CORP(MCK) | 680,950 | 794,736 | +113,786 | 313,339 | 426,654 | 0.73% | +113,315 |
| GENERAL ELECTRIC CO(GE) | 2,565,174 | 2,507,979 | -57,195 | 327,393 | 439,097 | 0.75% | +111,704 |
| WYNN RESORTS LTD(WYNN) | 0 | 1,103,551 | +1,103,551 | 0 | 112,816 | 0.19% | +112,816 |
| NETFLIX INC(NFLX) | 0 | 260,307 | +260,307 | 0 | 158,092 | 0.27% | +158,092 |
| CHUBB LIMITED COM | 0 | 887,451 | +887,451 | 0 | 229,193 | 0.39% | +229,193 |
| ARISTA NETWORKS INC | 0 | 448,618 | +448,618 | 0 | 130,090 | 0.22% | +130,090 |
| JOHNSON & JOHNSON(JNJ) | 1,872,010 | 2,417,815 | +545,805 | 292,820 | 382,474 | 0.65% | +89,654 |
| CITIGROUP INC(C) | 0 | 5,774,802 | +5,774,802 | 0 | 364,852 | 0.62% | +364,852 |
| BANK AMERICA CORP | 0 | 5,506,272 | +5,506,272 | 0 | 207,421 | 0.35% | +207,421 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 846,955 | +846,955 | 0 | 194,563 | 0.33% | +194,563 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,581,944 | +1,581,944 | 0 | 129,197 | 0.22% | +129,197 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 340,416 | +340,416 | 0 | 139,727 | 0.24% | +139,727 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 149,747 | +149,747 | 0 | 140,951 | 0.24% | +140,951 |
| KIMBERLY-CLARK CORP(KMB) | 1,095,742 | 1,564,810 | +469,068 | 132,388 | 202,408 | 0.34% | +70,021 |
| GENERAL MTRS CO(GM) | 0 | 6,691,114 | +6,691,114 | 0 | 303,442 | 0.52% | +303,442 |
| ALPHABET INC(GOOG) | 4,903,946 | 5,004,043 | +100,097 | 685,032 | 754,009 | 1.28% | +68,977 |
| 3M CO(MMM) | 1,426,422 | 2,134,649 | +708,227 | 155,936 | 224,544 | 0.38% | +68,607 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 32,210 | +32,210 | 0 | 93,627 | 0.16% | +93,627 |
| PEPSICO INC(PEP) | 0 | 1,534,644 | +1,534,644 | 0 | 268,578 | 0.46% | +268,578 |
| ROSS STORES INC(ROST) | 387,068 | 791,385 | +404,317 | 53,566 | 116,144 | 0.20% | +62,577 |
| TRAVELERS COMPANIES INC(TRV) | 965,632 | 1,064,594 | +98,962 | 182,852 | 244,835 | 0.42% | +61,983 |
| BAKER HUGHES COMPANY(BKR) | 4,033,083 | 5,969,608 | +1,936,525 | 137,851 | 199,385 | 0.34% | +61,534 |
| ARCH CAP GROUP LTD ORD | 0 | 1,433,689 | +1,433,689 | 0 | 131,641 | 0.22% | +131,641 |
| CME GROUP INC(CME) | 864,719 | 1,112,303 | +247,584 | 182,110 | 239,468 | 0.41% | +57,358 |
| COREBRIDGE FINL INC(CRBD) | 1,555,688 | 3,180,779 | +1,625,091 | 33,696 | 91,034 | 0.16% | +57,338 |
| APPLIED MATLS INC | 1,391,351 | 1,373,081 | -18,270 | 225,496 | 280,376 | 0.48% | +54,880 |
| CBOE GLOBAL MKTS INC(CBOE) | 510,045 | 801,194 | +291,149 | 91,074 | 145,817 | 0.25% | +54,744 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 751,272 | +751,272 | 0 | 315,925 | 0.54% | +315,925 |
| AXIS CAP HLDGS LTD SHS | 1,807,799 | 2,370,141 | +562,342 | 99,700 | 154,107 | 0.26% | +54,406 |
| DOMINOS PIZZA INC(DPZ) | 0 | 177,038 | +177,038 | 0 | 87,594 | 0.15% | +87,594 |
| WINGSTOP INC(WING) | 0 | 195,672 | +195,672 | 0 | 71,694 | 0.12% | +71,694 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,097,720 | 1,220,006 | +122,286 | 179,532 | 232,972 | 0.40% | +53,440 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 744,646 | +744,646 | 0 | 89,670 | 0.15% | +89,670 |
| PROGRESSIVE CORP(PGR) | 0 | 613,717 | +613,717 | 0 | 126,929 | 0.22% | +126,929 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 461,777 | +461,777 | 0 | 51,927 | 0.09% | +51,927 |
| PACCAR INC(PCAR) | 0 | 2,639,225 | +2,639,225 | 0 | 326,974 | 0.56% | +326,974 |
| SNAP INC(SNAP) | 0 | 4,386,413 | +4,386,413 | 0 | 50,356 | 0.09% | +50,356 |
| COSTCO WHSL CORP NEW(COST) | 199,315 | 248,336 | +49,021 | 131,492 | 181,372 | 0.31% | +49,880 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 4,065,875 | +4,065,875 | 0 | 91,889 | 0.16% | +91,889 |
| HP INC(HPQ) | 0 | 5,146,058 | +5,146,058 | 0 | 155,102 | 0.26% | +155,102 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 2,633,512 | +2,633,512 | 0 | 115,190 | 0.20% | +115,190 |
| FIVE BELOW INC(FIVE) | 0 | 304,730 | +304,730 | 0 | 55,272 | 0.09% | +55,272 |
| BUNGE GLOBAL SA(BG) | 334,647 | 785,838 | +451,191 | 33,783 | 80,564 | 0.14% | +46,782 |
| AT&T INC(T) | 0 | 15,251,038 | +15,251,038 | 0 | 267,884 | 0.46% | +267,884 |
| MOLSON COORS BEVERAGE CO(TAP) | 4,547,369 | 4,812,303 | +264,934 | 277,981 | 323,627 | 0.55% | +45,647 |
| FISERV INC(FISV) | 576,043 | 763,887 | +187,844 | 76,522 | 121,977 | 0.21% | +45,456 |
| KROGER CO(KR) | 0 | 4,871,739 | +4,871,739 | 0 | 278,322 | 0.47% | +278,322 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 744,109 | +744,109 | 0 | 114,719 | 0.20% | +114,719 |
| SERVICENOW INC(NOW) | 94,775 | 142,860 | +48,085 | 66,958 | 108,916 | 0.19% | +41,959 |
| MERCK & CO INC(MRK) | 0 | 2,238,260 | +2,238,260 | 0 | 294,667 | 0.50% | +294,667 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 738,852 | 994,611 | +255,759 | 97,170 | 137,177 | 0.23% | +40,007 |
| UNUM GROUP(UNM) | 0 | 3,752,045 | +3,752,045 | 0 | 201,335 | 0.34% | +201,335 |
| QUALCOMM INC(QCOM) | 1,023,048 | 1,106,789 | +83,741 | 147,963 | 186,483 | 0.32% | +38,520 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 913,510 | +913,510 | 0 | 72,341 | 0.12% | +72,341 |
| EATON CORP PLC(ETN) | 0 | 311,726 | +311,726 | 0 | 97,470 | 0.17% | +97,470 |
| WOODWARD INC(WWD) | 0 | 397,156 | +397,156 | 0 | 61,210 | 0.10% | +61,210 |
| FLOWSERVE CORP(FLS) | 1,425,239 | 2,085,254 | +660,015 | 58,748 | 95,254 | 0.16% | +36,506 |
| RALPH LAUREN CORP(RL) | 0 | 334,558 | +334,558 | 0 | 62,465 | 0.11% | +62,465 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 101,873 | +101,873 | 0 | 62,431 | 0.11% | +62,431 |
| GATES INDL CORP PLC ORD SHS | 0 | 7,985,046 | +7,985,046 | 0 | 141,216 | 0.24% | +141,216 |
| UBER TECHNOLOGIES INC(UBER) | 960,790 | 1,231,837 | +271,047 | 59,156 | 94,839 | 0.16% | +35,683 |
| POPULAR INC(BPOP) | 0 | 695,524 | +695,524 | 0 | 60,942 | 0.10% | +60,942 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,524,237 | +1,524,237 | 0 | 137,258 | 0.23% | +137,258 |
| CONOCOPHILLIPS(COP) | 0 | 491,338 | +491,338 | 0 | 62,537 | 0.11% | +62,537 |
| JPMORGAN CHASE & CO(JPM) | 0 | 828,981 | +828,981 | 0 | 165,365 | 0.28% | +165,365 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 42,529 | +42,529 | 0 | 69,238 | 0.12% | +69,238 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 2,936,337 | +2,936,337 | 0 | 44,853 | 0.08% | +44,853 |
| ALLSTATE CORP(ALL) | 0 | 255,660 | +255,660 | 0 | 44,232 | 0.08% | +44,232 |
| NEXTERA ENERGY INC(NEE) | 0 | 937,162 | +937,162 | 0 | 59,857 | 0.10% | +59,857 |
| INTEL CORP(INTC) | 1,660,280 | 2,609,908 | +949,628 | 83,429 | 115,280 | 0.20% | +31,851 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 1,434,772 | 1,427,942 | -6,830 | 115,327 | 146,835 | 0.25% | +31,508 |
| CEMEX SAB DE CV(CX) | 13,192,274 | 14,840,403 | +1,648,129 | 102,240 | 133,712 | 0.23% | +31,472 |
| DOCUSIGN INC(DOCU) | 3,338,305 | 3,853,082 | +514,777 | 198,462 | 229,451 | 0.39% | +30,989 |
| CUMMINS INC(CMI) | 0 | 470,955 | +470,955 | 0 | 138,767 | 0.24% | +138,767 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 1,584,219 | +1,584,219 | 0 | 45,594 | 0.08% | +45,594 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,579,334 | +1,579,334 | 0 | 256,152 | 0.44% | +256,152 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 13,059,020 | +13,059,020 | 0 | 41,005 | 0.07% | +41,005 |
| CNH INDL N V SHS | 0 | 2,344,409 | +2,344,409 | 0 | 30,219 | 0.05% | +30,219 |
| REPUBLIC SVCS INC(RSG) | 858,099 | 892,746 | +34,647 | 140,814 | 170,907 | 0.29% | +30,093 |
| OVINTIV INC(OVV) | 0 | 1,408,736 | +1,408,736 | 0 | 73,113 | 0.12% | +73,113 |
| EMCOR GROUP INC(EME) | 0 | 323,473 | +323,473 | 0 | 113,280 | 0.19% | +113,280 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 401,387 | +401,387 | 0 | 94,338 | 0.16% | +94,338 |
| MEDTRONIC PLC(MDT) | 0 | 1,346,230 | +1,346,230 | 0 | 117,324 | 0.20% | +117,324 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,362,233 | +1,362,233 | 0 | 31,345 | 0.05% | +31,345 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 388,818 | +388,818 | 0 | 86,998 | 0.15% | +86,998 |
| LAM RESEARCH CORP(LRCX) | 171,183 | 166,779 | -4,404 | 134,081 | 161,567 | 0.28% | +27,486 |