Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 192,883 | 189,612 | -3,271 | 33 | 36,506 | 5.46% | +36,473 |
| JPMORGAN CHASE & CO(JPM) | 135,822 | 132,085 | -3,737 | 20 | 22,468 | 3.36% | +22,448 |
| BROADCOM INC(AVGO) | 18,771 | 17,593 | -1,178 | 16 | 19,638 | 2.94% | +19,623 |
| WELLS FARGO CO NEW(WFC) | 437,071 | 390,936 | -46,135 | 18 | 19,242 | 2.88% | +19,224 |
| ALPHABET INC(GOOG) | 147,548 | 131,448 | -16,100 | 19 | 18,525 | 2.77% | +18,506 |
| MICROSOFT CORP(MSFT) | 47,224 | 45,624 | -1,600 | 15 | 17,156 | 2.57% | +17,142 |
| ALPHABET INC(GOOG) | 124,360 | 109,360 | -15,000 | 16 | 15,276 | 2.28% | +15,260 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 71,114 | 66,630 | -4,484 | 12 | 14,034 | 2.10% | +14,021 |
| BANK AMERICA CORP | 375,425 | 370,731 | -4,694 | 10 | 12,483 | 1.87% | +12,472 |
| ADVANCED MICRO DEVICES INC(AMD) | 80,703 | 77,298 | -3,405 | 8 | 11,396 | 1.70% | +11,388 |
| INTUITIVE SURGICAL INC | 33,326 | 33,226 | -100 | 10 | 11,209 | 1.68% | +11,199 |
| HOME DEPOT INC(HD) | 31,744 | 28,184 | -3,560 | 10 | 9,767 | 1.46% | +9,758 |
| TETRA TECH INC NEW(TTEK) | 56,357 | 56,726 | +369 | 9 | 9,469 | 1.42% | +9,461 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,288 | 17,284 | +996 | 8 | 9,174 | 1.37% | +9,166 |
| INGREDION INC(INGR) | 90,941 | 83,625 | -7,316 | 9 | 9,076 | 1.36% | +9,067 |
| TECK RESOURCES LTD(TECK) | 222,023 | 208,735 | -13,288 | 10 | 8,823 | 1.32% | +8,814 |
| AMGEN INC(AMGN) | 29,907 | 30,411 | +504 | 8 | 8,759 | 1.31% | +8,751 |
| CHENIERE ENERGY INC(LNG) | 47,858 | 49,628 | +1,770 | 8 | 8,472 | 1.27% | +8,464 |
| AMAZON COM INC(AMZN) | 26,710 | 55,342 | +28,632 | 3 | 8,409 | 1.26% | +8,405 |
| UBER TECHNOLOGIES INC(UBER) | 136,069 | 136,589 | +520 | 6 | 8,410 | 1.26% | +8,404 |
| AMDOCS LTD(DOX) | 83,641 | 93,449 | +9,808 | 7 | 8,213 | 1.23% | +8,206 |
| ABBVIE INC(ABBV) | 52,698 | 52,423 | -275 | 8 | 8,124 | 1.21% | +8,116 |
| GARMIN LTD(GRMN) | 62,975 | 62,656 | -319 | 7 | 8,054 | 1.20% | +8,047 |
| TRANE TECHNOLOGIES PLC(TT) | 30,558 | 32,462 | +1,904 | 6 | 7,917 | 1.18% | +7,911 |
| MONDELEZ INTL INC(MDLZ) | 93,816 | 109,028 | +15,212 | 7 | 7,898 | 1.18% | +7,891 |
| NETFLIX INC(NFLX) | 15,710 | 15,510 | -200 | 6 | 7,552 | 1.13% | +7,546 |
| GRAINGER W W INC(GWW) | 8,700 | 9,100 | +400 | 6 | 7,541 | 1.13% | +7,535 |
| SNAP ON INC(SNA) | 25,965 | 25,867 | -98 | 7 | 7,471 | 1.12% | +7,465 |
| CHEVRON CORP NEW(CVX) | 61,959 | 50,039 | -11,920 | 10 | 7,464 | 1.12% | +7,453 |
| JOHNSON & JOHNSON(JNJ) | 49,285 | 47,178 | -2,107 | 8 | 7,395 | 1.11% | +7,387 |
| MOTOROLA SOLUTIONS INC(MSI) | 22,788 | 22,769 | -19 | 6 | 7,129 | 1.07% | +7,123 |
| UNITED RENTALS INC(URI) | 12,420 | 12,395 | -25 | 6 | 7,108 | 1.06% | +7,102 |
| CHART INDS INC | 57,023 | 51,759 | -5,264 | 10 | 7,056 | 1.06% | +7,047 |
| VALVOLINE INC(VVV) | 187,056 | 182,672 | -4,384 | 6 | 6,865 | 1.03% | +6,859 |
| BOOKING HOLDINGS INC(BKNG) | 760 | 1,910 | +1,150 | 2 | 6,774 | 1.01% | +6,772 |
| TEXAS INSTRS INC(TXN) | 62,512 | 39,626 | -22,886 | 10 | 6,755 | 1.01% | +6,745 |
| REGENERON PHARMACEUTICALS(REGN) | 8,174 | 7,478 | -696 | 7 | 6,565 | 0.98% | +6,558 |
| AGNICO EAGLE MINES LTD(AEM) | 117,774 | 117,894 | +120 | 5 | 6,466 | 0.97% | +6,461 |
| KENVUE INC(KVUE) | 295,206 | 296,934 | +1,728 | 6 | 6,393 | 0.96% | +6,387 |
| FISERV INC(FISV) | 46,890 | 46,825 | -65 | 5 | 6,220 | 0.93% | +6,215 |
| ELEVANCE HEALTH INC(ELV) | 13,002 | 13,002 | 0 | 6 | 6,131 | 0.92% | +6,126 |
| NVIDIA CORPORATION(NVDA) | 5,495 | 11,995 | +6,500 | 2 | 5,940 | 0.89% | +5,938 |
| PEPSICO INC(PEP) | 14,639 | 34,083 | +19,444 | 2 | 5,789 | 0.87% | +5,786 |
| CME GROUP INC(CME) | 31,506 | 26,506 | -5,000 | 6 | 5,583 | 0.83% | +5,577 |
| PALO ALTO NETWORKS INC(PANW) | 10,309 | 18,434 | +8,125 | 2 | 5,436 | 0.81% | +5,434 |
| LABORATORY CORP AMER HLDGS | 22,928 | 22,998 | +70 | 5 | 5,227 | 0.78% | +5,223 |
| TJX COS INC NEW(TJX) | 41,204 | 55,470 | +14,266 | 4 | 5,204 | 0.78% | +5,200 |
| BAKER HUGHES COMPANY(BKR) | 10,847 | 149,049 | +138,202 | 0 | 5,094 | 0.76% | +5,094 |
| BANK NEW YORK MELLON CORP | 106,974 | 95,667 | -11,307 | 5 | 4,979 | 0.74% | +4,975 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 40,764 | 40,464 | -300 | 4 | 4,789 | 0.72% | +4,785 |
| MERCK & CO INC(MRK) | 57,992 | 42,725 | -15,267 | 6 | 4,658 | 0.70% | +4,652 |
| QUEST DIAGNOSTICS INC(DGX) | 29,809 | 30,442 | +633 | 4 | 4,197 | 0.63% | +4,194 |
| HP INC(HPQ) | 264,492 | 138,196 | -126,296 | 7 | 4,158 | 0.62% | +4,152 |
| JACOBS SOLUTIONS INC(J) | 29,645 | 29,627 | -18 | 4 | 3,846 | 0.58% | +3,842 |
| SOUTHERN CO(SO) | 0 | 54,120 | +54,120 | 0 | 3,795 | 0.57% | +3,795 |
| HERSHEY CO(HSY) | 21,085 | 19,611 | -1,474 | 4 | 3,656 | 0.55% | +3,652 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,730 | 18,730 | 0 | 3 | 3,605 | 0.54% | +3,602 |
| NOVO-NORDISK A S(NVO) | 0 | 34,800 | +34,800 | 0 | 3,600 | 0.54% | +3,600 |
| RAYMOND JAMES FINL INC(RJF) | 36,300 | 31,000 | -5,300 | 4 | 3,457 | 0.52% | +3,453 |
| DISNEY WALT CO(DIS) | 38,185 | 38,185 | 0 | 3 | 3,448 | 0.52% | +3,445 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 91,853 | +91,853 | 0 | 3,431 | 0.51% | +3,431 |
| VULCAN MATLS CO(VMC) | 15,000 | 15,000 | 0 | 3 | 3,405 | 0.51% | +3,402 |
| DIGITAL RLTY TR INC(DLR) | 27,407 | 24,820 | -2,587 | 3 | 3,340 | 0.50% | +3,337 |
| APPLIED MATLS INC | 19,343 | 20,343 | +1,000 | 3 | 3,297 | 0.49% | +3,294 |
| ANSYS INC | 9,070 | 9,070 | 0 | 3 | 3,291 | 0.49% | +3,288 |
| CUMMINS INC(CMI) | 14,166 | 13,652 | -514 | 3 | 3,271 | 0.49% | +3,267 |
| ORACLE CORP(ORCL) | 24,390 | 29,650 | +5,260 | 3 | 3,126 | 0.47% | +3,123 |
| PFIZER INC(PFE) | 147,662 | 106,183 | -41,479 | 5 | 3,057 | 0.46% | +3,052 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,444 | 7,440 | +996 | 2 | 3,027 | 0.45% | +3,025 |
| DEERE & CO(DE) | 7,500 | 7,500 | 0 | 3 | 2,999 | 0.45% | +2,996 |
| UNION PAC CORP(UNP) | 12,750 | 12,200 | -550 | 3 | 2,997 | 0.45% | +2,994 |
| HEICO CORP NEW(HEI) | 22,286 | 16,448 | -5,838 | 4 | 2,942 | 0.44% | +2,938 |
| CISCO SYS INC(CSCO) | 76,810 | 58,217 | -18,593 | 4 | 2,941 | 0.44% | +2,937 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 6,584 | 6,584 | 0 | 3 | 2,938 | 0.44% | +2,936 |
| CONOCOPHILLIPS(COP) | 11,500 | 25,269 | +13,769 | 1 | 2,933 | 0.44% | +2,932 |
| CARRIER GLOBAL CORPORATION(CARR) | 66,668 | 51,079 | -15,589 | 4 | 2,934 | 0.44% | +2,931 |
| ILLUMINA INC(ILMN) | 17,800 | 21,000 | +3,200 | 2 | 2,924 | 0.44% | +2,922 |
| SALESFORCE INC(CRM) | 0 | 11,000 | +11,000 | 0 | 2,895 | 0.43% | +2,895 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 20,306 | 22,519 | +2,213 | 2 | 2,892 | 0.43% | +2,890 |
| EDWARDS LIFESCIENCES CORP | 37,859 | 37,869 | +10 | 3 | 2,888 | 0.43% | +2,885 |
| PORTLAND GEN ELEC CO(POR) | 154,317 | 65,572 | -88,745 | 6 | 2,842 | 0.43% | +2,836 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 104,448 | 96,235 | -8,213 | 3 | 2,771 | 0.41% | +2,768 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 10,186 | 9,791 | -395 | 3 | 2,738 | 0.41% | +2,736 |
| TRACTOR SUPPLY CO(TSCO) | 11,456 | 12,687 | +1,231 | 2 | 2,728 | 0.41% | +2,726 |
| NORTHROP GRUMMAN CORP(NOC) | 19,375 | 5,773 | -13,602 | 9 | 2,703 | 0.40% | +2,694 |
| KRAFT HEINZ CO(KHC) | 80,796 | 72,820 | -7,976 | 3 | 2,693 | 0.40% | +2,690 |
| IMAX CORP | 392,278 | 174,750 | -217,528 | 8 | 2,625 | 0.39% | +2,617 |
| EMERSON ELEC CO(EMR) | 28,687 | 26,831 | -1,856 | 3 | 2,611 | 0.39% | +2,609 |
| AES CORP(AES) | 431,917 | 134,911 | -297,006 | 7 | 2,597 | 0.39% | +2,590 |
| DOMINOS PIZZA INC(DPZ) | 6,189 | 5,791 | -398 | 2 | 2,387 | 0.36% | +2,385 |
| LAM RESEARCH CORP(LRCX) | 3,169 | 2,965 | -204 | 2 | 2,323 | 0.35% | +2,321 |
| MARATHON OIL CORP | 79,045 | 95,665 | +16,620 | 2 | 2,311 | 0.35% | +2,309 |
| WILLIAMS COS INC(WMB) | 86,789 | 64,853 | -21,936 | 3 | 2,259 | 0.34% | +2,256 |
| ZOETIS INC(ZTS) | 11,422 | 11,422 | 0 | 2 | 2,254 | 0.34% | +2,252 |
| CITIGROUP INC(C) | 41,954 | 40,856 | -1,098 | 2 | 2,102 | 0.31% | +2,100 |
| COSTCO WHSL CORP NEW(COST) | 1,457 | 3,150 | +1,693 | 1 | 2,079 | 0.31% | +2,078 |
| D R HORTON INC(DHI) | 13,621 | 13,621 | 0 | 1 | 2,070 | 0.31% | +2,069 |
| EQUINIX INC(EQIX) | 1,000 | 2,506 | +1,506 | 1 | 2,018 | 0.30% | +2,018 |
| FLOWSERVE CORP(FLS) | 51,070 | 48,979 | -2,091 | 2 | 2,019 | 0.30% | +2,017 |
| CENCORA INC | 5,278 | 9,138 | +3,860 | 1 | 1,877 | 0.28% | +1,876 |