Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,009,186 | 2,775,034 | -234,152 | 1,482,596 | 2,519,592 | 2.98% | +1,036,996 |
| BECTON DICKINSON & CO(BDX) | 513,301 | 1,936,654 | +1,423,353 | 125,112 | 478,295 | 0.57% | +353,183 |
| MICROSOFT CORP(MSFT) | 11,096,033 | 10,541,318 | -554,715 | 4,168,447 | 4,437,368 | 5.24% | +268,921 |
| AMAZON COM INC(AMZN) | 5,397,520 | 5,692,873 | +295,353 | 825,065 | 1,028,190 | 1.22% | +203,125 |
| MERCK & CO INC(MRK) | 8,306,168 | 8,362,812 | +56,644 | 905,040 | 1,102,135 | 1.30% | +197,095 |
| MKS INSTRS INC(MKSI) | 880,884 | 2,141,676 | +1,260,792 | 90,432 | 282,102 | 0.33% | +191,670 |
| AUTOMATIC DATA PROCESSING IN | 2,125,551 | 2,715,382 | +589,831 | 494,552 | 678,601 | 0.80% | +184,049 |
| ELI LILLY & CO(LLY) | 777,330 | 777,587 | +257 | 454,621 | 612,396 | 0.72% | +157,775 |
| AUTOZONE INC(AZO) | 195,084 | 203,072 | +7,988 | 501,512 | 643,641 | 0.76% | +142,129 |
| AMERICAN ELEC PWR CO INC | 414,150 | 1,995,884 | +1,581,734 | 33,612 | 171,127 | 0.20% | +137,515 |
| NUTANIX INC(NTNX) | 536,435 | 2,612,812 | +2,076,377 | 25,475 | 162,229 | 0.19% | +136,754 |
| ORACLE CORP(ORCL) | 1,791,505 | 2,551,255 | +759,750 | 188,430 | 320,208 | 0.38% | +131,778 |
| NETFLIX INC(NFLX) | 476,365 | 591,961 | +115,596 | 231,175 | 359,249 | 0.42% | +128,074 |
| ESSENTIAL UTILS INC(WTRG) | 19,403 | 3,425,350 | +3,405,947 | 727 | 126,156 | 0.15% | +125,429 |
| THE CIGNA GROUP(CI) | 2,422,935 | 2,328,674 | -94,261 | 724,506 | 849,361 | 1.00% | +124,855 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,895,230 | 2,040,581 | +145,351 | 515,995 | 636,172 | 0.75% | +120,176 |
| BOOKING HOLDINGS INC(BKNG) | 131,052 | 159,956 | +28,904 | 466,166 | 584,492 | 0.69% | +118,326 |
| GLOBE LIFE INC | 9,398 | 998,717 | +989,319 | 1,146 | 116,061 | 0.14% | +114,915 |
| AMERICAN EXPRESS CO(AXP) | 1,574,663 | 1,798,742 | +224,079 | 294,856 | 408,494 | 0.48% | +113,639 |
| SEMPRA(SRE) | 29,442 | 1,583,816 | +1,554,374 | 2,198 | 113,591 | 0.13% | +111,393 |
| META PLATFORMS INC(META) | 2,561,033 | 2,090,469 | -470,564 | 908,014 | 1,019,313 | 1.20% | +111,298 |
| DISNEY WALT CO(DIS) | 145,865 | 956,788 | +810,923 | 13,145 | 117,599 | 0.14% | +104,453 |
| OWENS CORNING NEW(OC) | 717,743 | 1,251,653 | +533,910 | 106,556 | 210,040 | 0.25% | +103,484 |
| BROADCOM INC(AVGO) | 445,800 | 452,053 | +6,253 | 499,296 | 598,518 | 0.71% | +99,222 |
| APPLIED MATLS INC | 1,838,583 | 1,927,391 | +88,808 | 297,372 | 396,310 | 0.47% | +98,938 |
| NEXTERA ENERGY INC(NEE) | 5,692,656 | 6,961,556 | +1,268,900 | 346,113 | 443,834 | 0.52% | +97,721 |
| CATERPILLAR INC(CAT) | 1,016,464 | 1,067,960 | +51,496 | 298,861 | 389,934 | 0.46% | +91,073 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,958,172 | 3,191,914 | +233,742 | 237,600 | 328,320 | 0.39% | +90,720 |
| DELL TECHNOLOGIES INC(DELL) | 232,231 | 937,398 | +705,167 | 17,762 | 107,173 | 0.13% | +89,411 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,631,896 | 4,252,812 | +620,916 | 219,984 | 304,927 | 0.36% | +84,943 |
| FORTINET INC(FTNT) | 8,859,457 | 8,795,102 | -64,355 | 519,208 | 599,298 | 0.71% | +80,090 |
| EDWARDS LIFESCIENCES CORP | 1,610,412 | 2,136,986 | +526,574 | 123,261 | 202,928 | 0.24% | +79,667 |
| WESTROCK CO | 4,330,869 | 5,301,068 | +970,199 | 180,922 | 260,176 | 0.31% | +79,254 |
| LAM RESEARCH CORP(LRCX) | 453,787 | 444,775 | -9,012 | 355,025 | 432,815 | 0.51% | +77,790 |
| CINTAS CORP(CTAS) | 600,311 | 638,038 | +37,727 | 360,637 | 438,402 | 0.52% | +77,765 |
| BERKSHIRE HATHAWAY INC DEL | 472,749 | 591,239 | +118,490 | 169,041 | 246,470 | 0.29% | +77,429 |
| PAYCHEX INC(PAYX) | 680,257 | 1,259,393 | +579,136 | 80,794 | 154,263 | 0.18% | +73,469 |
| WASTE MGMT INC DEL(WM) | 5,150,272 | 4,675,093 | -475,179 | 924,113 | 995,888 | 1.18% | +71,775 |
| CRH PLC ORD | 0 | 821,845 | +821,845 | 0 | 71,172 | 0.08% | +71,172 |
| SPROUTS FMRS MKT INC(SFM) | 3,039,640 | 3,336,707 | +297,067 | 146,359 | 216,419 | 0.26% | +70,060 |
| UNUM GROUP(UNM) | 1,952,763 | 2,961,539 | +1,008,776 | 88,616 | 158,590 | 0.19% | +69,974 |
| MASTERCARD INCORPORATED(MA) | 2,492,261 | 2,358,024 | -134,237 | 1,062,750 | 1,131,946 | 1.34% | +69,196 |
| LINDE PLC(LIN) | 2,426,878 | 2,296,427 | -130,451 | 998,587 | 1,065,129 | 1.26% | +66,541 |
| AIR PRODS & CHEMS INC | 518,197 | 860,519 | +342,322 | 142,344 | 207,807 | 0.25% | +65,463 |
| JPMORGAN CHASE & CO(JPM) | 2,690,167 | 2,618,180 | -71,987 | 458,216 | 522,615 | 0.62% | +64,399 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 38,698 | 300,920 | +262,222 | 8,427 | 72,422 | 0.09% | +63,996 |
| ABBVIE INC(ABBV) | 4,400,992 | 4,110,731 | -290,261 | 681,934 | 745,728 | 0.88% | +63,794 |
| ALPHABET INC(GOOG) | 15,173,707 | 14,496,553 | -677,154 | 2,118,705 | 2,181,006 | 2.58% | +62,302 |
| CUMMINS INC(CMI) | 863,509 | 911,720 | +48,211 | 207,156 | 268,492 | 0.32% | +61,337 |
| CITIGROUP INC(C) | 4,960,074 | 5,013,919 | +53,845 | 254,997 | 316,027 | 0.37% | +61,030 |
| PEPSICO INC(PEP) | 3,778,533 | 4,000,341 | +221,808 | 641,557 | 701,780 | 0.83% | +60,223 |
| EMERSON ELEC CO(EMR) | 7,447,248 | 6,895,600 | -551,648 | 723,873 | 782,926 | 0.93% | +59,054 |
| VULCAN MATLS CO(VMC) | 32,713 | 235,879 | +203,166 | 7,384 | 64,581 | 0.08% | +57,197 |
| SUPER MICRO COMPUTER INC(SMCI) | 3,422 | 55,328 | +51,906 | 973 | 56,420 | 0.07% | +55,447 |
| IDEX CORP(IEX) | 135,825 | 342,170 | +206,345 | 29,598 | 83,767 | 0.10% | +54,169 |
| TD SYNNEX CORPORATION(SNX) | 1,096,498 | 1,518,406 | +421,908 | 118,049 | 172,081 | 0.20% | +54,032 |
| TERADYNE INC(TER) | 2,643,815 | 3,028,930 | +385,115 | 288,282 | 342,178 | 0.40% | +53,897 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,357,187 | 2,179,810 | -177,377 | 245,477 | 297,522 | 0.35% | +52,045 |
| GENERAL MLS INC(GIS) | 4,993,035 | 5,362,663 | +369,628 | 325,396 | 376,459 | 0.44% | +51,063 |
| ALPHABET INC(GOOG) | 6,458,700 | 6,322,837 | -135,863 | 908,868 | 959,238 | 1.13% | +50,369 |
| KROGER CO(KR) | 1,647,862 | 2,195,906 | +548,044 | 75,175 | 125,496 | 0.15% | +50,321 |
| LENNAR CORP(LEN) | 1,700,016 | 1,760,729 | +60,713 | 253,319 | 303,585 | 0.36% | +50,266 |
| COPART INC(CPRT) | 1,441,839 | 2,078,277 | +636,438 | 70,448 | 120,602 | 0.14% | +50,154 |
| WELLTOWER INC(WELL) | 594,677 | 1,118,333 | +523,656 | 54,062 | 104,072 | 0.12% | +50,010 |
| TJX COS INC NEW(TJX) | 5,881,507 | 5,903,370 | +21,863 | 554,156 | 601,494 | 0.71% | +47,339 |
| LKQ CORP(LKQ) | 7,292,994 | 7,396,653 | +103,659 | 349,407 | 396,461 | 0.47% | +47,053 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,596,912 | 2,674,761 | +77,849 | 395,094 | 440,266 | 0.52% | +45,171 |
| IQVIA HLDGS INC(IQV) | 686,526 | 808,398 | +121,872 | 158,931 | 203,635 | 0.24% | +44,705 |
| SALESFORCE INC(CRM) | 1,623,983 | 1,569,474 | -54,509 | 428,732 | 472,741 | 0.56% | +44,010 |
| VERALTO CORP(VLTO) | 61,728 | 527,040 | +465,312 | 5,075 | 47,154 | 0.06% | +42,080 |
| REPUBLIC SVCS INC(RSG) | 3,436,125 | 3,167,024 | -269,101 | 566,926 | 607,340 | 0.72% | +40,414 |
| NUCOR CORP(NUE) | 1,094,177 | 1,165,094 | +70,917 | 190,376 | 230,572 | 0.27% | +40,196 |
| HCA HEALTHCARE INC(HCA) | 578,179 | 593,453 | +15,274 | 157,091 | 196,896 | 0.23% | +39,805 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 197,427 | +197,427 | 0 | 39,093 | 0.05% | +39,093 |
| TARGET CORP(TGT) | 519,634 | 642,340 | +122,706 | 73,819 | 112,686 | 0.13% | +38,867 |
| SYNCHRONY FINANCIAL(SYF) | 2,011,232 | 2,685,598 | +674,366 | 76,608 | 115,266 | 0.14% | +38,658 |
| FORTREA HLDGS INC(FTRE) | 21,350 | 982,215 | +960,865 | 747 | 39,259 | 0.05% | +38,512 |
| FORTIVE CORP(FTV) | 527,199 | 896,550 | +369,351 | 38,828 | 77,058 | 0.09% | +38,230 |
| KRAFT HEINZ CO(KHC) | 1,812,512 | 2,840,148 | +1,027,636 | 66,845 | 104,929 | 0.12% | +38,084 |
| QUANTA SVCS INC | 912,413 | 898,968 | -13,445 | 196,205 | 234,136 | 0.28% | +37,931 |
| HOME DEPOT INC(HD) | 971,388 | 974,042 | +2,654 | 335,488 | 373,078 | 0.44% | +37,589 |
| CBRE GROUP INC(CBRE) | 21,548 | 394,418 | +372,870 | 2,014 | 38,550 | 0.05% | +36,536 |
| AGILENT TECHNOLOGIES INC(A) | 2,666,416 | 2,783,238 | +116,822 | 370,552 | 406,715 | 0.48% | +36,163 |
| RESMED INC(RMD) | 9,753 | 189,652 | +179,899 | 1,682 | 37,506 | 0.04% | +35,823 |
| TRUIST FINL CORP(TFC) | 1,878,800 | 2,712,848 | +834,048 | 69,647 | 105,353 | 0.12% | +35,706 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,674,212 | 1,585,061 | -89,151 | 305,159 | 340,249 | 0.40% | +35,091 |
| MARSH & MCLENNAN COS INC(MRSH) | 806,598 | 906,976 | +100,378 | 152,608 | 187,218 | 0.22% | +34,610 |
| STEEL DYNAMICS INC(STLD) | 1,008,853 | 1,034,133 | +25,280 | 118,787 | 153,290 | 0.18% | +34,502 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,189,279 | 1,377,118 | +187,839 | 112,268 | 146,567 | 0.17% | +34,299 |
| TEXAS ROADHOUSE INC(TXRH) | 1,616,399 | 1,495,741 | -120,658 | 197,104 | 231,391 | 0.27% | +34,287 |
| COLGATE PALMOLIVE CO(CL) | 5,447,781 | 5,197,328 | -250,453 | 433,262 | 467,396 | 0.55% | +34,134 |
| UNITED RENTALS INC(URI) | 703,838 | 606,698 | -97,140 | 403,651 | 437,478 | 0.52% | +33,827 |
| PROLOGIS INC.(PLD) | 69,373 | 333,022 | +263,649 | 9,317 | 43,046 | 0.05% | +33,729 |
| GOLDMAN SACHS GROUP INC(GS) | 176,230 | 242,709 | +66,479 | 67,889 | 101,161 | 0.12% | +33,272 |
| RPM INTL INC(RPM) | 10,620 | 281,489 | +270,869 | 1,188 | 33,708 | 0.04% | +32,520 |
| SPX TECHNOLOGIES INC | 146,770 | 382,490 | +235,720 | 14,949 | 47,069 | 0.06% | +32,121 |
| SERVICENOW INC(NOW) | 431,055 | 439,079 | +8,024 | 304,316 | 336,115 | 0.40% | +31,799 |
| TRAVELERS COMPANIES INC(TRV) | 246,837 | 342,288 | +95,451 | 46,919 | 78,689 | 0.09% | +31,770 |
| POOL CORP(POOL) | 49,129 | 124,784 | +75,655 | 19,720 | 50,856 | 0.06% | +31,136 |
| ORGANON & CO(OGN) | 3,128,810 | 3,970,328 | +841,518 | 44,648 | 74,563 | 0.09% | +29,915 |