Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,760,524 | 12,528,397 | +9,767,873 | 1,185,452 | 3,398,011 | 3.22% | +2,212,559 |
| APPLE INC(AAPL) | 3,657,524 | 5,832,219 | +2,174,695 | 626,205 | 1,122,877 | 1.06% | +496,672 |
| KKR & CO INC(KKR) | 4,732,644 | 9,379,214 | +4,646,570 | 291,531 | 777,068 | 0.74% | +485,537 |
| PIONEER NAT RES CO | 1,540,732 | 3,455,007 | +1,914,275 | 353,675 | 776,962 | 0.74% | +423,287 |
| INTUITIVE SURGICAL INC | 28,842 | 1,223,539 | +1,194,697 | 85 | 412,773 | 0.39% | +412,688 |
| ALPHABET INC(GOOG) | 3,915,923 | 6,362,239 | +2,446,316 | 512,438 | 888,741 | 0.84% | +376,303 |
| THE CIGNA GROUP(CI) | 118,928 | 1,347,795 | +1,228,867 | 34,022 | 403,597 | 0.38% | +369,575 |
| HESS CORP | 431,476 | 3,004,797 | +2,573,321 | 66,016 | 433,172 | 0.41% | +367,156 |
| WORKDAY INC(WDAY) | 144,750 | 1,376,918 | +1,232,168 | 31,100 | 380,112 | 0.36% | +349,012 |
| LINDE PLC(LIN) | 43,087 | 872,207 | +829,120 | 16,043 | 358,224 | 0.34% | +342,181 |
| AT&T INC(T) | 3,598,650 | 22,653,622 | +19,054,972 | 54,052 | 380,128 | 0.36% | +326,076 |
| MERCK & CO INC(MRK) | 3,420,470 | 6,047,952 | +2,627,482 | 352,137 | 659,348 | 0.62% | +307,210 |
| MICROSOFT CORP(MSFT) | 5,227,894 | 5,179,946 | -47,948 | 1,650,708 | 1,947,867 | 1.85% | +297,159 |
| ORACLE CORP(ORCL) | 1,984,892 | 4,714,712 | +2,729,820 | 210,240 | 497,072 | 0.47% | +286,832 |
| MEDTRONIC PLC(MDT) | 1,025,605 | 4,204,692 | +3,179,087 | 80,366 | 346,383 | 0.33% | +266,016 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 120,080 | 1,516,091 | +1,396,011 | 40,221 | 306,142 | 0.29% | +265,922 |
| MASTERCARD INCORPORATED(MA) | 379,792 | 964,999 | +585,207 | 150,363 | 411,582 | 0.39% | +261,218 |
| CHENIERE ENERGY INC(LNG) | 851,618 | 2,338,292 | +1,486,674 | 141,335 | 399,170 | 0.38% | +257,835 |
| TJX COS INC NEW(TJX) | 132,513 | 2,811,690 | +2,679,177 | 11,778 | 263,765 | 0.25% | +251,987 |
| WESTERN DIGITAL CORP.(WDC) | 6,566,399 | 10,483,521 | +3,917,122 | 299,625 | 549,022 | 0.52% | +249,397 |
| FIDELITY NATL INFORMATION SV(FIS) | 378,031 | 4,329,416 | +3,951,385 | 20,894 | 260,068 | 0.25% | +239,174 |
| NASDAQ INC(NDAQ) | 2,460,838 | 5,926,415 | +3,465,577 | 119,572 | 344,562 | 0.33% | +224,990 |
| APOLLO GLOBAL MGMT INC(APO) | 1,905,593 | 4,188,001 | +2,282,408 | 171,046 | 390,280 | 0.37% | +219,234 |
| REGENERON PHARMACEUTICALS(REGN) | 37,009 | 280,281 | +243,272 | 30,457 | 246,168 | 0.23% | +215,711 |
| CNH INDL N V SHS | 5,059,145 | 22,137,576 | +17,078,431 | 61,221 | 269,636 | 0.26% | +208,414 |
| PPG INDS INC(PPG) | 661,080 | 1,962,112 | +1,301,032 | 85,808 | 293,434 | 0.28% | +207,626 |
| LPL FINL HLDGS INC(LPLA) | 299,456 | 1,199,445 | +899,989 | 71,166 | 273,018 | 0.26% | +201,852 |
| SALESFORCE INC(CRM) | 986,569 | 1,519,756 | +533,187 | 200,056 | 399,909 | 0.38% | +199,852 |
| AMAZON COM INC(AMZN) | 7,387,363 | 7,472,895 | +85,532 | 939,082 | 1,135,432 | 1.08% | +196,350 |
| KEYCORP(KEY) | 3,365,822 | 15,796,620 | +12,430,798 | 36,216 | 227,471 | 0.22% | +191,255 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 414,561 | 1,080,499 | +665,938 | 82,983 | 274,112 | 0.26% | +191,129 |
| SNOWFLAKE INC(SNOW) | 260,253 | 1,148,300 | +888,047 | 39,759 | 228,512 | 0.22% | +188,753 |
| NXP SEMICONDUCTORS N V COM | 430,694 | 1,185,698 | +755,004 | 86,104 | 272,331 | 0.26% | +186,227 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 897,085 | 11,566,489 | +10,669,404 | 14,353 | 198,597 | 0.19% | +184,243 |
| MICRON TECHNOLOGY INC(MU) | 5,271,165 | 6,288,244 | +1,017,079 | 358,597 | 536,639 | 0.51% | +178,041 |
| SPLUNK INC | 984,883 | 2,095,095 | +1,110,212 | 144,039 | 319,188 | 0.30% | +175,149 |
| FERGUSON PLC NEW | 0 | 906,589 | +906,589 | 0 | 175,035 | 0.17% | +175,035 |
| IDEXX LABS INC(IDXX) | 24,954 | 325,625 | +300,671 | 10,912 | 180,738 | 0.17% | +169,827 |
| THE TRADE DESK INC(TTD) | 906,860 | 3,321,432 | +2,414,572 | 70,871 | 239,010 | 0.23% | +168,139 |
| SCHLUMBERGER LTD(SLB) | 792,954 | 4,102,181 | +3,309,227 | 46,229 | 213,477 | 0.20% | +167,248 |
| INTEL CORP(INTC) | 5,281,887 | 6,814,699 | +1,532,812 | 187,771 | 342,439 | 0.32% | +154,668 |
| BP PLC(BP) | 2,999,119 | 7,635,801 | +4,636,682 | 116,126 | 270,307 | 0.26% | +154,181 |
| PROGRESSIVE CORP(PGR) | 1,982 | 950,111 | +948,129 | 276 | 151,334 | 0.14% | +151,058 |
| VULCAN MATLS CO(VMC) | 620,098 | 1,210,701 | +590,603 | 125,272 | 274,841 | 0.26% | +149,569 |
| UNIVERSAL HLTH SVCS INC(UHS) | 597,642 | 1,467,114 | +869,472 | 75,142 | 223,647 | 0.21% | +148,505 |
| LIVENT CORP | 2,826,788 | 11,122,878 | +8,296,090 | 52,041 | 199,989 | 0.19% | +147,948 |
| LENNAR CORP(LEN) | 265,680 | 1,187,319 | +921,639 | 29,817 | 176,958 | 0.17% | +147,141 |
| TYSON FOODS INC(TSN) | 1,138,294 | 3,798,743 | +2,660,449 | 57,472 | 204,182 | 0.19% | +146,710 |
| GENERAL DYNAMICS CORP(GD) | 66,467 | 614,138 | +547,671 | 14,687 | 159,473 | 0.15% | +144,786 |
| SPDR GOLD TR(GLD) | 84,314 | 808,510 | +724,196 | 14,456 | 154,563 | 0.15% | +140,107 |
| FIRST HORIZON CORPORATION(FHN) | 2,758,604 | 12,038,359 | +9,279,755 | 30,400 | 170,463 | 0.16% | +140,063 |
| CLOROX CO DEL(CLX) | 577,220 | 1,511,535 | +934,315 | 75,650 | 215,530 | 0.20% | +139,879 |
| S&P GLOBAL INC(SPGI) | 387,226 | 630,556 | +243,330 | 141,496 | 277,773 | 0.26% | +136,276 |
| MATCH GROUP INC NEW(MTCH) | 396,067 | 4,116,765 | +3,720,698 | 15,516 | 150,262 | 0.14% | +134,746 |
| AMERICAN ELEC PWR CO INC | 380,169 | 2,004,302 | +1,624,133 | 28,596 | 162,789 | 0.15% | +134,193 |
| ALIGN TECHNOLOGY INC | 256,683 | 774,119 | +517,436 | 78,370 | 212,109 | 0.20% | +133,738 |
| PFIZER INC(PFE) | 4,253,114 | 9,535,483 | +5,282,369 | 141,076 | 274,527 | 0.26% | +133,451 |
| JD.COM INC(JD) | 431,153 | 5,035,413 | +4,604,260 | 12,559 | 145,473 | 0.14% | +132,914 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 724,021 | 1,855,499 | +1,131,478 | 62,917 | 192,972 | 0.18% | +130,054 |
| TRUIST FINL CORP(TFC) | 1,345,232 | 4,558,533 | +3,213,301 | 38,487 | 168,301 | 0.16% | +129,814 |
| WEC ENERGY GROUP INC(WEC) | 306,390 | 1,814,324 | +1,507,934 | 24,680 | 152,712 | 0.14% | +128,032 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 402,956 | 2,168,361 | +1,765,405 | 28,183 | 155,927 | 0.15% | +127,744 |
| GFL ENVIRONMENTAL INC(GFL) | 1,235,558 | 4,828,592 | +3,593,034 | 39,242 | 166,635 | 0.16% | +127,393 |
| COLGATE PALMOLIVE CO(CL) | 5,191,405 | 6,224,831 | +1,033,426 | 369,161 | 496,181 | 0.47% | +127,020 |
| LAS VEGAS SANDS CORP(LVS) | 542,942 | 3,084,414 | +2,541,472 | 24,888 | 151,784 | 0.14% | +126,896 |
| SMUCKER J M CO(SJM) | 178,406 | 1,158,752 | +980,346 | 21,928 | 146,443 | 0.14% | +124,515 |
| QUALCOMM INC(QCOM) | 1,635,488 | 2,071,359 | +435,871 | 181,637 | 299,581 | 0.28% | +117,943 |
| RAMBUS INC DEL(RMBS) | 202,061 | 1,853,969 | +1,651,908 | 11,273 | 126,533 | 0.12% | +115,260 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 321,477 | 866,057 | +544,580 | 49,713 | 162,741 | 0.15% | +113,028 |
| WASTE CONNECTIONS INC(WCN) | 635,699 | 1,318,383 | +682,684 | 85,375 | 196,818 | 0.19% | +111,443 |
| IMMUNOGEN INC | 1,605,714 | 4,473,868 | +2,868,154 | 25,483 | 132,650 | 0.13% | +107,168 |
| MSCI INC(MSCI) | 132,035 | 308,220 | +176,185 | 67,745 | 174,345 | 0.17% | +106,600 |
| INVESCO QQQ TR | 399,274 | 609,104 | +209,830 | 143,048 | 249,440 | 0.24% | +106,392 |
| LOCKHEED MARTIN CORP(LMT) | 373,683 | 571,193 | +197,510 | 152,821 | 258,888 | 0.25% | +106,066 |
| EXXON MOBIL CORP | 672,351 | 1,842,077 | +1,169,726 | 79,055 | 184,171 | 0.17% | +105,116 |
| XCEL ENERGY INC(XEL) | 2,865,935 | 4,334,566 | +1,468,631 | 163,989 | 268,353 | 0.25% | +104,364 |
| HUNTSMAN CORP(HUN) | 2,401,452 | 6,450,267 | +4,048,815 | 58,595 | 162,095 | 0.15% | +103,500 |
| LOWES COS INC(LOW) | 426,066 | 851,554 | +425,488 | 88,554 | 189,513 | 0.18% | +100,960 |
| WEBSTER FINL CORP(WBS) | 68,300 | 2,027,634 | +1,959,334 | 2,753 | 102,923 | 0.10% | +100,170 |
| MERCADOLIBRE INC(MELI) | 54,559 | 107,144 | +52,585 | 69,174 | 168,381 | 0.16% | +99,207 |
| QORVO INC(QRVO) | 686,941 | 1,446,826 | +759,885 | 65,582 | 162,927 | 0.15% | +97,345 |
| GENERAL ELECTRIC CO(GE) | 445,347 | 1,137,143 | +691,796 | 49,233 | 145,134 | 0.14% | +95,900 |
| PG&E CORP(PCG) | 955,890 | 6,129,993 | +5,174,103 | 15,419 | 110,524 | 0.10% | +95,105 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 39,213 | 427,803 | +388,590 | 8,194 | 103,186 | 0.10% | +94,992 |
| EBAY INC.(EBAY) | 136,791 | 2,311,955 | +2,175,164 | 6,031 | 100,847 | 0.10% | +94,816 |
| NUTANIX INC(NTNX) | 515,005 | 2,360,246 | +1,845,241 | 17,963 | 112,560 | 0.11% | +94,597 |
| KROGER CO(KR) | 482,351 | 2,465,071 | +1,982,720 | 21,585 | 112,678 | 0.11% | +91,093 |
| JONES LANG LASALLE INC(JLL) | 88,789 | 546,305 | +457,516 | 12,535 | 103,181 | 0.10% | +90,645 |
| GLOBUS MED INC(GMED) | 364,509 | 2,017,037 | +1,652,528 | 18,098 | 107,488 | 0.10% | +89,390 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 263,951 | 1,168,355 | +904,404 | 23,354 | 112,653 | 0.11% | +89,298 |
| BLOCK INC(XYZ) | 213,471 | 1,243,161 | +1,029,690 | 9,448 | 96,159 | 0.09% | +86,710 |
| NETEASE INC(NTES) | 82,650 | 1,014,681 | +932,031 | 8,278 | 94,528 | 0.09% | +86,249 |
| FORTINET INC(FTNT) | 542,815 | 2,017,783 | +1,474,968 | 31,852 | 118,101 | 0.11% | +86,248 |
| SEALED AIR CORP NEW(SDA) | 3,119,439 | 5,129,019 | +2,009,580 | 102,505 | 187,312 | 0.18% | +84,807 |
| FORTIVE CORP(FTV) | 0 | 1,144,392 | +1,144,392 | 0 | 84,262 | 0.08% | +84,262 |
| EVERCORE INC(EVR) | 1,035,553 | 1,327,251 | +291,698 | 142,782 | 227,026 | 0.22% | +84,244 |
| DEERE & CO(DE) | 135,259 | 334,718 | +199,459 | 51,044 | 133,844 | 0.13% | +82,800 |
| AMCOR PLC(AMCR) | 697,353 | 9,224,487 | +8,527,134 | 6,388 | 88,924 | 0.08% | +82,536 |
| DOORDASH INC(DASH) | 656,140 | 1,360,946 | +704,806 | 52,143 | 134,584 | 0.13% | +82,441 |
| STIFEL FINL CORP(SF) | 1,616,680 | 2,625,055 | +1,008,375 | 99,329 | 181,523 | 0.17% | +82,194 |