Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXALTA COATING SYS LTD(AXTA) | 0 | 1,953,067 | +1,953,067 | 0 | 66,346 | 2.81% | +66,346 |
| ELEVANCE HEALTH INC(ELV) | 177,255 | 286,069 | +108,814 | 77,180 | 134,899 | 5.72% | +57,718 |
| PG&E CORP(PCG) | 3,681,203 | 5,838,058 | +2,156,855 | 59,378 | 105,260 | 4.47% | +45,882 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 354,679 | +354,679 | 0 | 27,424 | 1.16% | +27,424 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,056,268 | 1,139,366 | +83,098 | 91,790 | 118,494 | 5.03% | +26,704 |
| ABBOTT LABS | 945,163 | 1,038,864 | +93,701 | 91,539 | 114,348 | 4.85% | +22,809 |
| S&P GLOBAL INC(SPGI) | 242,330 | 247,933 | +5,603 | 88,550 | 109,219 | 4.63% | +20,670 |
| VERTIV HOLDINGS CO(VRT) | 3,981,165 | 3,417,622 | -563,543 | 148,099 | 164,148 | 6.96% | +16,049 |
| MICROSOFT CORP(MSFT) | 227,079 | 226,098 | -981 | 71,700 | 85,022 | 3.61% | +13,322 |
| WASTE MGMT INC DEL(WM) | 426,721 | 435,458 | +8,737 | 65,049 | 77,990 | 3.31% | +12,941 |
| STERIS PLC(STE) | 250,327 | 307,756 | +57,429 | 54,927 | 67,660 | 2.87% | +12,733 |
| ELEMENT SOLUTIONS INC(ESI) | 2,550,246 | 2,700,813 | +150,567 | 50,010 | 62,497 | 2.65% | +12,486 |
| VISA INC(V) | 316,867 | 323,861 | +6,994 | 72,883 | 84,317 | 3.58% | +11,435 |
| ALPHABET INC(GOOG) | 626,534 | 656,440 | +29,906 | 81,988 | 91,698 | 3.89% | +9,710 |
| APPLE INC(AAPL) | 235,257 | 259,389 | +24,132 | 40,278 | 49,940 | 2.12% | +9,662 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,320,339 | 1,350,011 | +29,672 | 98,246 | 106,732 | 4.53% | +8,485 |
| AMAZON COM INC(AMZN) | 655,766 | 600,952 | -54,814 | 83,361 | 91,309 | 3.87% | +7,948 |
| RH(RH) | 68,546 | 87,408 | +18,862 | 18,121 | 25,478 | 1.08% | +7,357 |
| HONEYWELL INTL INC(HON) | 331,197 | 325,252 | -5,945 | 61,185 | 68,209 | 2.89% | +7,023 |
| JPMORGAN CHASE & CO(JPM) | 432,162 | 408,974 | -23,188 | 62,672 | 69,567 | 2.95% | +6,894 |
| LINDE PLC(LIN) | 476,809 | 447,370 | -29,439 | 177,540 | 183,739 | 7.80% | +6,200 |
| BERKSHIRE HATHAWAY INC DEL | 144,506 | 152,978 | +8,472 | 50,620 | 54,561 | 2.31% | +3,941 |
| GLOBALSTAR INC(GSAT) | 0 | 1,427,396 | +1,427,396 | 0 | 2,769 | 0.12% | +2,769 |
| GENERAL ELECTRIC CO(GE) | 0 | 13,850 | +13,850 | 0 | 1,768 | 0.07% | +1,768 |
| SEALED AIR CORP NEW(SDA) | 0 | 43,200 | +43,200 | 0 | 1,578 | 0.07% | +1,578 |
| PACCAR INC(PCAR) | 0 | 15,950 | +15,950 | 0 | 1,558 | 0.07% | +1,558 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 6,300 | +6,300 | 0 | 1,537 | 0.07% | +1,537 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 694,709 | 717,743 | +23,034 | 32,200 | 33,648 | 1.43% | +1,448 |
| APOLLO GLOBAL MGMT INC(APO) | 1,170,638 | 1,134,603 | -36,035 | 105,076 | 105,734 | 4.49% | +657 |
| BERKSHIRE HATHAWAY INC DEL | 52 | 52 | 0 | 27,637 | 28,217 | 1.20% | +580 |
| SALESFORCE INC(CRM) | 283,987 | 220,945 | -63,042 | 57,587 | 58,139 | 2.47% | +553 |
| HF SINCLAIR CORP(DINO) | 0 | 6,164 | +6,164 | 0 | 343 | 0.01% | +343 |
| STAR GROUP L P(SGU) | 168,840 | 168,840 | 0 | 2,031 | 1,947 | 0.08% | -84 |
| UNITED RENTALS INC(URI) | 4,120 | 3,020 | -1,100 | 1,832 | 1,732 | 0.07% | -100 |
| HOLLY ENERGY PARTNERS L P | 19,570 | 0 | -19,570 | 430 | 0 | — | -430 |
| JOHNSON CTLS INTL PLC SHS | 26,850 | 0 | -26,850 | 1,429 | 0 | — | -1,429 |
| IDEX CORP(IEX) | 8,250 | 0 | -8,250 | 1,716 | 0 | — | -1,716 |
| APTIV PLC(APTV) | 21,000 | 0 | -21,000 | 2,070 | 0 | — | -2,070 |
| PARKER-HANNIFIN CORP(PH) | 5,350 | 0 | -5,350 | 2,084 | 0 | — | -2,084 |
| SUNCOR ENERGY INC NEW(SU) | 2,634,251 | 2,748,619 | +114,368 | 90,566 | 88,066 | 3.74% | -2,500 |
| UBS GROUP AG(UBS) | 683,929 | 0 | -683,929 | 16,859 | 0 | — | -16,859 |
| UNITEDHEALTH GROUP INC(UNH) | 217,338 | 125,355 | -91,983 | 109,580 | 65,995 | 2.80% | -43,584 |
| KENVUE INC(KVUE) | 2,467,788 | 240,178 | -2,227,610 | 49,553 | 5,171 | 0.22% | -44,382 |
| AMERICAN TOWER CORP NEW(AMT) | 295,510 | 0 | -295,510 | 48,597 | 0 | — | -48,597 |