Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 3,717,374 | 4,747,212 | +1,029,838 | 472,553 | 721,291 | 1.36% | +248,739 |
| NVIDIA CORPORATION(NVDA) | 1,374,486 | 1,671,007 | +296,521 | 597,888 | 827,516 | 1.56% | +229,628 |
| MICROSOFT CORP(MSFT) | 4,247,227 | 4,067,979 | -179,248 | 1,341,062 | 1,529,723 | 2.88% | +188,661 |
| GENERAL ELECTRIC CO(GE) | 1,456,673 | 2,565,174 | +1,108,501 | 161,035 | 327,393 | 0.62% | +166,358 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,495,135 | 6,935,222 | +440,087 | 564,427 | 721,263 | 1.36% | +156,836 |
| DOCUSIGN INC(DOCU) | 1,908,500 | 3,338,305 | +1,429,805 | 80,157 | 198,462 | 0.37% | +118,305 |
| META PLATFORMS INC(META) | 1,731,886 | 1,798,546 | +66,660 | 519,929 | 636,613 | 1.20% | +116,684 |
| DELL TECHNOLOGIES INC(DELL) | 1,928,675 | 3,220,262 | +1,291,587 | 132,886 | 246,350 | 0.46% | +113,464 |
| BOOKING HOLDINGS INC(BKNG) | 65,461 | 87,660 | +22,199 | 201,878 | 310,949 | 0.59% | +109,071 |
| APPLE INC(AAPL) | 8,461,824 | 8,073,133 | -388,691 | 1,448,749 | 1,554,320 | 2.93% | +105,572 |
| COMCAST CORP NEW(CCZ) | 2,128,614 | 4,196,372 | +2,067,758 | 94,383 | 184,011 | 0.35% | +89,628 |
| LENNAR CORP(LEN) | 1,501,257 | 1,684,484 | +183,227 | 168,486 | 251,056 | 0.47% | +82,570 |
| MCKESSON CORP(MCK) | 536,238 | 680,950 | +144,712 | 233,183 | 313,339 | 0.59% | +80,156 |
| ADOBE INC(ADBE) | 722,047 | 751,372 | +29,325 | 368,172 | 448,269 | 0.84% | +80,097 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 723,767 | 1,097,720 | +373,953 | 101,544 | 179,532 | 0.34% | +77,988 |
| BROADCOM INC(AVGO) | 435,392 | 391,343 | -44,049 | 361,628 | 436,836 | 0.82% | +75,208 |
| PULTE GROUP INC(PHM) | 4,129,631 | 3,679,335 | -450,296 | 305,799 | 379,781 | 0.71% | +73,982 |
| SYNCHRONY FINANCIAL(SYF) | 4,766,649 | 5,675,270 | +908,621 | 145,716 | 216,739 | 0.41% | +71,022 |
| CARDINAL HEALTH INC(CAH) | 2,496,531 | 2,866,955 | +370,424 | 216,749 | 287,384 | 0.54% | +70,635 |
| APPLIED MATLS INC | 1,120,796 | 1,391,351 | +270,555 | 155,174 | 225,496 | 0.42% | +70,322 |
| SNOWFLAKE INC(SNOW) | 70,977 | 394,718 | +323,741 | 10,843 | 78,549 | 0.15% | +67,706 |
| CENCORA INC | 192,616 | 482,780 | +290,164 | 34,665 | 98,400 | 0.19% | +63,735 |
| CBOE GLOBAL MKTS INC(CBOE) | 180,843 | 510,045 | +329,202 | 28,239 | 91,074 | 0.17% | +62,835 |
| EVEREST GROUP LTD(EG) | 543,442 | 751,322 | +207,880 | 201,981 | 264,420 | 0.50% | +62,439 |
| ABBVIE INC(ABBV) | 1,497,086 | 1,845,097 | +348,011 | 223,156 | 285,584 | 0.54% | +62,428 |
| QUALCOMM INC(QCOM) | 770,981 | 1,023,048 | +252,067 | 85,625 | 147,963 | 0.28% | +62,338 |
| ALPHABET INC(GOOG) | 4,775,006 | 4,903,946 | +128,940 | 624,857 | 685,032 | 1.29% | +60,175 |
| MOLSON COORS BEVERAGE CO(TAP) | 3,475,114 | 4,547,369 | +1,072,255 | 218,168 | 277,981 | 0.52% | +59,813 |
| JOHNSON & JOHNSON(JNJ) | 1,506,033 | 1,872,010 | +365,977 | 234,565 | 292,820 | 0.55% | +58,255 |
| WORKDAY INC(WDAY) | 162,667 | 335,053 | +172,386 | 34,949 | 92,495 | 0.17% | +57,546 |
| KIMBERLY-CLARK CORP(KMB) | 625,861 | 1,095,742 | +469,881 | 75,635 | 132,388 | 0.25% | +56,752 |
| EDISON INTL(EIX) | 45,088 | 833,820 | +788,732 | 2,854 | 59,393 | 0.11% | +56,539 |
| AMGEN INC(AMGN) | 797,744 | 941,897 | +144,153 | 214,402 | 270,513 | 0.51% | +56,111 |
| ROKU INC(ROKU) | 185,926 | 743,889 | +557,963 | 12,993 | 68,185 | 0.13% | +55,192 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 373,962 | 738,852 | +364,890 | 42,071 | 97,170 | 0.18% | +55,099 |
| INTEL CORP(INTC) | 803,900 | 1,660,280 | +856,380 | 28,579 | 83,429 | 0.16% | +54,850 |
| BAKER HUGHES COMPANY(BKR) | 2,378,976 | 4,033,083 | +1,654,107 | 84,025 | 137,851 | 0.26% | +53,825 |
| LAS VEGAS SANDS CORP(LVS) | 806,403 | 1,842,445 | +1,036,042 | 36,966 | 90,667 | 0.17% | +53,701 |
| SALESFORCE INC(CRM) | 870,883 | 874,937 | +4,054 | 176,598 | 230,231 | 0.43% | +53,633 |
| CROWDSTRIKE HLDGS INC(CRWD) | 134,587 | 296,665 | +162,078 | 22,527 | 75,744 | 0.14% | +53,217 |
| FORTINET INC(FTNT) | 626,792 | 1,491,677 | +864,885 | 36,780 | 87,308 | 0.16% | +50,528 |
| PAYPAL HLDGS INC(PYPL) | 1,522,240 | 2,265,538 | +743,298 | 88,990 | 139,127 | 0.26% | +50,137 |
| ORACLE CORP(ORCL) | 856,551 | 1,312,681 | +456,130 | 90,726 | 138,396 | 0.26% | +47,670 |
| PPG INDS INC(PPG) | 216,908 | 506,035 | +289,127 | 28,155 | 75,678 | 0.14% | +47,523 |
| ALPHABET INC(GOOG) | 2,560,904 | 2,728,025 | +167,121 | 337,655 | 384,461 | 0.72% | +46,805 |
| FIRST SOLAR INC(FSLR) | 57,856 | 323,611 | +265,755 | 9,349 | 55,752 | 0.10% | +46,403 |
| CME GROUP INC(CME) | 684,134 | 864,719 | +180,585 | 136,977 | 182,110 | 0.34% | +45,132 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 396,741 | 498,236 | +101,495 | 92,956 | 135,705 | 0.26% | +42,748 |
| SUPER MICRO COMPUTER INC(SMCI) | 117,004 | 261,982 | +144,978 | 32,085 | 74,471 | 0.14% | +42,386 |
| CVS HEALTH CORP(CVS) | 4,400,130 | 4,410,651 | +10,521 | 307,173 | 348,265 | 0.66% | +41,092 |
| WENDYS CO(WEN) | 1,277,958 | 3,420,310 | +2,142,352 | 26,083 | 66,628 | 0.13% | +40,545 |
| NEW YORK CMNTY BANCORP INC | 1,982,700 | 6,118,549 | +4,135,849 | 22,444 | 62,593 | 0.12% | +40,149 |
| ZSCALER INC(ZS) | 41,894 | 208,024 | +166,130 | 6,518 | 46,090 | 0.09% | +39,572 |
| CEMEX SAB DE CV(CX) | 9,684,043 | 13,192,274 | +3,508,231 | 62,946 | 102,240 | 0.19% | +39,294 |
| CINCINNATI FINL CORP(CINF) | 274,030 | 650,543 | +376,513 | 28,031 | 67,201 | 0.13% | +39,171 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 643,497 | 644,768 | +1,271 | 223,770 | 262,350 | 0.49% | +38,580 |
| STARBUCKS CORP(SBUX) | 424,249 | 790,315 | +366,066 | 38,721 | 75,878 | 0.14% | +37,157 |
| AMKOR TECHNOLOGY INC | 1,939,583 | 2,423,369 | +483,786 | 43,835 | 80,625 | 0.15% | +36,791 |
| PALO ALTO NETWORKS INC(PANW) | 59,363 | 171,798 | +112,435 | 13,917 | 50,660 | 0.10% | +36,743 |
| VICTORIAS SECRET AND CO(VSXY) | 1,495,863 | 2,312,114 | +816,251 | 24,951 | 61,364 | 0.12% | +36,413 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,317,682 | 4,701,315 | +383,633 | 139,936 | 176,346 | 0.33% | +36,410 |
| FERGUSON PLC NEW | 123,223 | 293,436 | +170,213 | 20,267 | 56,654 | 0.11% | +36,387 |
| LAM RESEARCH CORP(LRCX) | 156,557 | 171,183 | +14,626 | 98,125 | 134,081 | 0.25% | +35,956 |
| COCA COLA CO(KO) | 5,151,506 | 5,523,858 | +372,352 | 288,021 | 323,919 | 0.61% | +35,898 |
| HUBSPOT INC(HUBS) | 35,504 | 90,609 | +55,105 | 17,486 | 52,602 | 0.10% | +35,117 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 482,785 | 957,015 | +474,230 | 33,766 | 68,819 | 0.13% | +35,053 |
| TESLA INC(TSLA) | 811,719 | 956,490 | +144,771 | 203,108 | 237,669 | 0.45% | +34,560 |
| DATADOG INC(DDOG) | 8,480 | 289,669 | +281,189 | 772 | 35,160 | 0.07% | +34,388 |
| TOLL BROTHERS INC(TOL) | 2,467,336 | 2,109,434 | -357,902 | 182,484 | 216,829 | 0.41% | +34,345 |
| PDD HOLDINGS INC(PDD) | 808,589 | 777,678 | -30,911 | 79,298 | 113,448 | 0.21% | +34,149 |
| SMARTSHEET INC | 348,300 | 1,008,038 | +659,738 | 14,092 | 48,204 | 0.09% | +34,112 |
| OWENS CORNING NEW(OC) | 1,549,631 | 1,654,447 | +104,816 | 211,385 | 245,239 | 0.46% | +33,853 |
| BUNGE GLOBAL SA(BG) | 0 | 334,647 | +334,647 | 0 | 33,783 | 0.06% | +33,783 |
| FLOWSERVE CORP(FLS) | 636,509 | 1,425,239 | +788,730 | 25,314 | 58,748 | 0.11% | +33,434 |
| 3M CO(MMM) | 1,308,802 | 1,426,422 | +117,620 | 122,530 | 155,936 | 0.29% | +33,406 |
| DISCOVER FINL SVCS | 1,133,784 | 1,168,260 | +34,476 | 98,220 | 131,312 | 0.25% | +33,093 |
| ROSS STORES INC(ROST) | 182,946 | 387,068 | +204,122 | 20,664 | 53,566 | 0.10% | +32,903 |
| CENTENE CORP DEL(CNC) | 2,008,043 | 2,306,527 | +298,484 | 138,314 | 170,429 | 0.32% | +32,115 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 1,179,682 | 1,434,772 | +255,090 | 83,651 | 115,327 | 0.22% | +31,676 |
| ELI LILLY & CO(LLY) | 305,633 | 335,935 | +30,302 | 164,165 | 195,823 | 0.37% | +31,659 |
| VERISIGN INC | 442,523 | 586,635 | +144,112 | 89,624 | 120,823 | 0.23% | +31,199 |
| COSTCO WHSL CORP NEW(COST) | 177,642 | 199,315 | +21,673 | 100,361 | 131,492 | 0.25% | +31,131 |
| COREBRIDGE FINL INC(CRBD) | 140,293 | 1,555,688 | +1,415,395 | 2,771 | 33,696 | 0.06% | +30,925 |
| FISERV INC(FISV) | 404,868 | 576,043 | +171,175 | 45,734 | 76,522 | 0.14% | +30,788 |
| TRAVELERS COMPANIES INC(TRV) | 932,503 | 965,632 | +33,129 | 152,287 | 182,852 | 0.34% | +30,565 |
| CARNIVAL CORP | 31,002 | 1,666,320 | +1,635,318 | 425 | 30,894 | 0.06% | +30,468 |
| AXIS CAP HLDGS LTD SHS | 1,230,822 | 1,807,799 | +576,977 | 69,381 | 99,700 | 0.19% | +30,319 |
| TEREX CORP NEW(TEX) | 1,137,753 | 1,666,061 | +528,308 | 65,557 | 95,732 | 0.18% | +30,175 |
| ROPER TECHNOLOGIES INC(ROP) | 205,045 | 236,728 | +31,683 | 99,299 | 129,057 | 0.24% | +29,758 |
| REPUBLIC SVCS INC(RSG) | 784,565 | 858,099 | +73,534 | 111,808 | 140,814 | 0.27% | +29,006 |
| NETAPP INC(NTAP) | 812,588 | 1,027,823 | +215,235 | 61,659 | 90,613 | 0.17% | +28,954 |
| ALIGN TECHNOLOGY INC | 85,103 | 198,724 | +113,621 | 25,984 | 54,450 | 0.10% | +28,467 |
| SHERWIN WILLIAMS CO(SHW) | 76,330 | 153,606 | +77,276 | 19,468 | 47,910 | 0.09% | +28,442 |
| MARKEL GROUP INC(MKL) | 15,435 | 35,735 | +20,300 | 22,728 | 50,600 | 0.10% | +27,873 |
| SERVICENOW INC(NOW) | 70,167 | 94,775 | +24,608 | 39,221 | 66,958 | 0.13% | +27,737 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,806,333 | 3,584,710 | +1,778,377 | 18,786 | 45,598 | 0.09% | +26,812 |
| UBER TECHNOLOGIES INC(UBER) | 705,882 | 960,790 | +254,908 | 32,464 | 59,156 | 0.11% | +26,692 |
| VERISK ANALYTICS INC(VRSK) | 76,900 | 184,203 | +107,303 | 18,167 | 43,886 | 0.08% | +25,720 |
| ENERSYS(ENS) | 603,169 | 817,406 | +214,237 | 57,102 | 82,525 | 0.16% | +25,423 |
| EXACT SCIENCES CORP(EXK) | 328,317 | 641,427 | +313,110 | 22,398 | 47,453 | 0.09% | +25,055 |