Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 11,732,467 | 11,096,033 | -636,434 | 3,725,293 | 4,168,447 | 5.29% | +443,154 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 843,002 | 1,895,230 | +1,052,228 | 199,168 | 515,995 | 0.66% | +316,828 |
| AGILENT TECHNOLOGIES INC(A) | 799,039 | 2,666,416 | +1,867,377 | 89,852 | 370,552 | 0.47% | +280,700 |
| BROADCOM INC(AVGO) | 313,209 | 445,800 | +132,591 | 262,219 | 499,296 | 0.63% | +237,077 |
| APPLE INC(AAPL) | 17,519,918 | 16,832,764 | -687,154 | 3,020,609 | 3,244,684 | 4.12% | +224,075 |
| ALPHABET INC(GOOG) | 14,335,773 | 15,173,707 | +837,934 | 1,904,077 | 2,118,705 | 2.69% | +214,627 |
| WATERS CORP(WAT) | 423,425 | 973,537 | +550,112 | 116,908 | 322,017 | 0.41% | +205,109 |
| QUANTA SVCS INC | 10,865 | 912,413 | +901,548 | 2,051 | 196,205 | 0.25% | +194,154 |
| AMAZON COM INC(AMZN) | 5,119,889 | 5,397,520 | +277,631 | 656,882 | 825,065 | 1.05% | +168,183 |
| STARBUCKS CORP(SBUX) | 3,554,827 | 5,146,033 | +1,591,206 | 325,907 | 493,350 | 0.63% | +167,444 |
| EMERSON ELEC CO(EMR) | 5,888,345 | 7,447,248 | +1,558,903 | 571,287 | 723,873 | 0.92% | +152,585 |
| BOOKING HOLDINGS INC(BKNG) | 101,736 | 131,052 | +29,316 | 317,313 | 466,166 | 0.59% | +148,854 |
| AUTOZONE INC(AZO) | 136,850 | 195,084 | +58,234 | 352,827 | 501,512 | 0.64% | +148,686 |
| AIR PRODS & CHEMS INC | 28,847 | 518,197 | +489,350 | 8,290 | 142,344 | 0.18% | +134,053 |
| SPROUTS FMRS MKT INC(SFM) | 425,399 | 3,039,640 | +2,614,241 | 18,279 | 146,359 | 0.19% | +128,079 |
| PEPSICO INC(PEP) | 3,027,335 | 3,778,533 | +751,198 | 513,527 | 641,557 | 0.81% | +128,030 |
| SMUCKER J M CO(SJM) | 274,700 | 1,274,015 | +999,315 | 34,044 | 160,258 | 0.20% | +126,215 |
| TJX COS INC NEW(TJX) | 4,773,570 | 5,881,507 | +1,107,937 | 428,332 | 554,156 | 0.70% | +125,823 |
| WELLS FARGO CO NEW(WFC) | 4,051,289 | 5,780,421 | +1,729,132 | 166,751 | 285,668 | 0.36% | +118,917 |
| EDWARDS LIFESCIENCES CORP | 121,621 | 1,610,412 | +1,488,791 | 8,494 | 123,261 | 0.16% | +114,767 |
| NETFLIX INC(NFLX) | 310,346 | 476,365 | +166,019 | 117,041 | 231,175 | 0.29% | +114,134 |
| CINTAS CORP(CTAS) | 514,649 | 600,311 | +85,662 | 250,897 | 360,637 | 0.46% | +109,740 |
| NIKE INC(NKE) | 3,870,632 | 4,373,057 | +502,425 | 371,774 | 476,007 | 0.60% | +104,233 |
| SNAP ON INC(SNA) | 565,838 | 864,565 | +298,727 | 145,681 | 249,743 | 0.32% | +104,062 |
| SALESFORCE INC(CRM) | 1,595,732 | 1,623,983 | +28,251 | 328,051 | 428,732 | 0.54% | +100,681 |
| NVIDIA CORPORATION(NVDA) | 3,150,650 | 3,009,186 | -141,464 | 1,382,820 | 1,482,596 | 1.88% | +99,776 |
| META PLATFORMS INC(META) | 2,639,107 | 2,561,033 | -78,074 | 809,467 | 908,014 | 1.15% | +98,547 |
| LAM RESEARCH CORP(LRCX) | 405,305 | 453,787 | +48,482 | 256,988 | 355,025 | 0.45% | +98,037 |
| WASTE MGMT INC DEL(WM) | 5,366,017 | 5,150,272 | -215,745 | 827,815 | 924,113 | 1.17% | +96,298 |
| VISA INC(V) | 5,277,500 | 5,048,593 | -228,907 | 1,224,327 | 1,317,026 | 1.67% | +92,699 |
| MKS INSTRS INC(MKSI) | 40,562 | 880,884 | +840,322 | 3,529 | 90,432 | 0.11% | +86,903 |
| VAIL RESORTS INC(MTN) | 16,352 | 417,293 | +400,941 | 3,743 | 89,931 | 0.11% | +86,188 |
| DANAHER CORPORATION(DHR) | 551,716 | 947,422 | +395,706 | 136,737 | 220,399 | 0.28% | +83,661 |
| MASTEC INC(MTZ) | 2,936,689 | 3,963,774 | +1,027,085 | 213,644 | 297,006 | 0.38% | +83,361 |
| ALPHABET INC(GOOG) | 6,179,812 | 6,458,700 | +278,888 | 826,364 | 908,868 | 1.15% | +82,504 |
| MEDTRONIC PLC(MDT) | 1,309,204 | 2,236,177 | +926,973 | 103,362 | 184,619 | 0.23% | +81,257 |
| DUKE ENERGY CORP NEW(DUK) | 305,062 | 1,044,174 | +739,112 | 27,038 | 101,348 | 0.13% | +74,310 |
| AMERICAN EXPRESS CO(AXP) | 1,472,531 | 1,574,663 | +102,132 | 221,321 | 294,856 | 0.37% | +73,534 |
| ENPHASE ENERGY INC(ENPH) | 315,779 | 817,164 | +501,385 | 37,938 | 109,083 | 0.14% | +71,146 |
| UNITED RENTALS INC(URI) | 736,405 | 703,838 | -32,567 | 332,936 | 403,651 | 0.51% | +70,715 |
| MASTERCARD INCORPORATED(MA) | 2,482,782 | 2,492,261 | +9,479 | 992,716 | 1,062,750 | 1.35% | +70,034 |
| AMERICAN TOWER CORP NEW(AMT) | 664,469 | 828,104 | +163,635 | 109,903 | 179,011 | 0.23% | +69,108 |
| LENNAR CORP(LEN) | 1,627,870 | 1,700,016 | +72,146 | 185,219 | 253,319 | 0.32% | +68,100 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,575,422 | 1,674,212 | +98,790 | 238,377 | 305,159 | 0.39% | +66,782 |
| QUALCOMM INC(QCOM) | 1,329,744 | 1,477,469 | +147,725 | 148,453 | 213,339 | 0.27% | +64,887 |
| CATERPILLAR INC(CAT) | 855,794 | 1,016,464 | +160,670 | 235,001 | 298,861 | 0.38% | +63,860 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 582,536 | 1,189,279 | +606,743 | 48,863 | 112,268 | 0.14% | +63,405 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,460,256 | 2,958,172 | +497,916 | 176,154 | 237,600 | 0.30% | +61,446 |
| MIDDLEBY CORP(MIDD) | 1,497,617 | 1,696,476 | +198,859 | 191,830 | 251,621 | 0.32% | +59,792 |
| SERVICENOW INC(NOW) | 437,044 | 431,055 | -5,989 | 246,646 | 304,316 | 0.39% | +57,670 |
| PAYCHEX INC(PAYX) | 213,367 | 680,257 | +466,890 | 24,943 | 80,794 | 0.10% | +55,852 |
| GFL ENVIRONMENTAL INC(GFL) | 6,331,453 | 7,384,983 | +1,053,530 | 203,303 | 256,259 | 0.33% | +52,956 |
| MCDONALDS CORP(MCD) | 1,033,716 | 1,099,806 | +66,090 | 273,418 | 326,169 | 0.41% | +52,752 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 851,254 | 1,386,155 | +534,901 | 53,561 | 105,888 | 0.13% | +52,327 |
| COGNEX CORP(CGNX) | 805,411 | 2,065,693 | +1,260,282 | 34,625 | 86,862 | 0.11% | +52,238 |
| WELLTOWER INC(WELL) | 39,324 | 594,677 | +555,353 | 3,246 | 54,062 | 0.07% | +50,816 |
| CROWDSTRIKE HLDGS INC(CRWD) | 470,140 | 510,362 | +40,222 | 79,416 | 130,096 | 0.17% | +50,680 |
| ELEVANCE HEALTH INC(ELV) | 1,623,809 | 1,632,123 | +8,314 | 718,893 | 768,387 | 0.98% | +49,494 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,111,732 | 1,111,693 | -39 | 115,398 | 164,842 | 0.21% | +49,444 |
| EVERSOURCE ENERGY(ES) | 5,824,459 | 6,299,800 | +475,341 | 339,974 | 388,509 | 0.49% | +48,535 |
| 3M CO(MMM) | 1,818,032 | 2,004,575 | +186,543 | 170,804 | 219,060 | 0.28% | +48,256 |
| JPMORGAN CHASE & CO(JPM) | 2,790,220 | 2,690,167 | -100,053 | 411,390 | 458,216 | 0.58% | +46,826 |
| CITIGROUP INC(C) | 5,032,426 | 4,960,074 | -72,352 | 208,946 | 254,997 | 0.32% | +46,051 |
| AMGEN INC(AMGN) | 1,748,598 | 1,799,805 | +51,207 | 472,034 | 516,400 | 0.66% | +44,366 |
| KIMBERLY-CLARK CORP(KMB) | 1,303,443 | 1,671,948 | +368,505 | 158,890 | 202,740 | 0.26% | +43,851 |
| BAKER HUGHES COMPANY(BKR) | 175,537 | 1,458,833 | +1,283,296 | 6,221 | 49,732 | 0.06% | +43,511 |
| COLGATE PALMOLIVE CO(CL) | 5,455,384 | 5,447,781 | -7,603 | 390,005 | 433,262 | 0.55% | +43,257 |
| ORGANON & CO(OGN) | 147,865 | 3,128,810 | +2,980,945 | 2,564 | 44,648 | 0.06% | +42,084 |
| GLOBAL PMTS INC(GPN) | 2,903,442 | 2,980,048 | +76,606 | 338,948 | 379,777 | 0.48% | +40,829 |
| CVS HEALTH CORP(CVS) | 9,543,017 | 8,999,928 | -543,089 | 670,206 | 710,949 | 0.90% | +40,743 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 14,277 | 29,192 | +14,915 | 26,429 | 66,555 | 0.08% | +40,126 |
| TRIP COM GROUP LTD(TCOM) | 68,139 | 1,177,866 | +1,109,727 | 2,405 | 42,368 | 0.05% | +39,963 |
| MASCO CORP(MAS) | 1,703,072 | 1,957,357 | +254,285 | 92,426 | 131,437 | 0.17% | +39,011 |
| AVALONBAY CMNTYS INC | 9,541 | 213,727 | +204,186 | 1,654 | 40,347 | 0.05% | +38,694 |
| ANSYS INC | 1,166,739 | 1,069,915 | -96,824 | 349,228 | 387,737 | 0.49% | +38,509 |
| MERCADOLIBRE INC(MELI) | 139,915 | 138,046 | -1,869 | 179,801 | 217,704 | 0.28% | +37,903 |
| PALO ALTO NETWORKS INC(PANW) | 438,740 | 481,324 | +42,584 | 103,845 | 141,273 | 0.18% | +37,428 |
| MCKESSON CORP(MCK) | 715,653 | 756,560 | +40,907 | 314,050 | 350,734 | 0.45% | +36,684 |
| APPLIED MATLS INC | 1,862,178 | 1,838,583 | -23,595 | 260,798 | 297,372 | 0.38% | +36,574 |
| AFLAC INC(AFL) | 1,344,849 | 1,693,249 | +348,400 | 103,688 | 139,676 | 0.18% | +35,988 |
| APOLLO GLOBAL MGMT INC(APO) | 286,287 | 658,008 | +371,721 | 25,909 | 61,497 | 0.08% | +35,588 |
| GILEAD SCIENCES INC(GILD) | 738,110 | 1,123,740 | +385,630 | 55,816 | 91,079 | 0.12% | +35,263 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 5,672,776 | 5,225,893 | -446,883 | 388,358 | 423,350 | 0.54% | +34,991 |
| AIRBNB INC | 995,199 | 1,268,390 | +273,191 | 137,835 | 172,742 | 0.22% | +34,907 |
| UNUM GROUP(UNM) | 1,086,232 | 1,952,763 | +866,531 | 53,779 | 88,616 | 0.11% | +34,837 |
| ALLSTATE CORP(ALL) | 1,640,174 | 1,550,137 | -90,037 | 183,388 | 217,391 | 0.28% | +34,003 |
| AMERICAN INTL GROUP INC | 1,712,959 | 2,032,907 | +319,948 | 104,388 | 138,014 | 0.18% | +33,626 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 749 | 23,905 | +23,156 | 1,040 | 34,203 | 0.04% | +33,163 |
| COPART INC(CPRT) | 878,606 | 1,441,839 | +563,233 | 38,272 | 70,448 | 0.09% | +32,176 |
| S&P GLOBAL INC(SPGI) | 430,031 | 432,635 | +2,604 | 159,129 | 191,052 | 0.24% | +31,923 |
| AMERICAN ELEC PWR CO INC | 24,475 | 414,150 | +389,675 | 1,843 | 33,612 | 0.04% | +31,769 |
| WORKDAY INC(WDAY) | 437,563 | 455,413 | +17,850 | 94,706 | 125,348 | 0.16% | +30,642 |
| ALLEGION PLC(ALLE) | 1,287,340 | 1,310,495 | +23,155 | 135,055 | 165,516 | 0.21% | +30,461 |
| MERCK & CO INC(MRK) | 8,437,204 | 8,306,168 | -131,036 | 875,107 | 905,040 | 1.15% | +29,933 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 1,384,489 | 1,688,101 | +303,612 | 81,976 | 111,617 | 0.14% | +29,642 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,727,583 | 2,596,912 | -130,671 | 365,851 | 395,094 | 0.50% | +29,243 |
| TRANE TECHNOLOGIES PLC(TT) | 382,933 | 440,134 | +57,201 | 78,214 | 107,401 | 0.14% | +29,187 |
| UNITED PARCEL SERVICE INC(UPS) | 811,106 | 993,736 | +182,630 | 127,295 | 156,215 | 0.20% | +28,920 |
| ULTA BEAUTY INC(ULTA) | 15,983 | 71,491 | +55,508 | 6,440 | 35,061 | 0.04% | +28,621 |
| MSCI INC(MSCI) | 183,346 | 218,623 | +35,277 | 96,280 | 124,786 | 0.16% | +28,505 |