Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 61,967 | 317,586 | +255,619 | 33,284 | 185,127 | 1.04% | +151,843 |
| ISHARES TR | 2,044,552 | 2,122,214 | +77,662 | 877,992 | 1,013,633 | 5.67% | +135,641 |
| NVIDIA CORPORATION(NVDA) | 48,108 | 268,489 | +220,381 | 20,926 | 132,961 | 0.74% | +112,035 |
| ISHARES INC | 0 | 2,750,734 | +2,750,734 | 0 | 96,166 | 0.54% | +96,166 |
| PDD HOLDINGS INC(PDD) | 2,708,921 | 2,436,655 | -272,266 | 265,664 | 356,507 | 2.00% | +90,843 |
| VISA INC(V) | 848,432 | 1,085,719 | +237,287 | 195,148 | 282,667 | 1.58% | +87,519 |
| ALPHABET INC(GOOG) | 1,578,932 | 2,044,437 | +465,505 | 206,619 | 285,587 | 1.60% | +78,968 |
| COMCAST CORP NEW(CCZ) | 2,285,043 | 3,943,507 | +1,658,464 | 101,319 | 172,923 | 0.97% | +71,604 |
| PROGRESSIVE CORP(PGR) | 42,360 | 484,227 | +441,867 | 5,901 | 77,128 | 0.43% | +71,227 |
| MASTERCARD INCORPORATED(MA) | 158,516 | 276,189 | +117,673 | 62,758 | 117,797 | 0.66% | +55,039 |
| META PLATFORMS INC(META) | 622,131 | 666,059 | +43,928 | 186,770 | 235,758 | 1.32% | +48,988 |
| THE CIGNA GROUP(CI) | 221,277 | 373,690 | +152,413 | 63,301 | 111,901 | 0.63% | +48,601 |
| REGENERON PHARMACEUTICALS(REGN) | 60,749 | 110,132 | +49,383 | 49,994 | 96,728 | 0.54% | +46,734 |
| MERCK & CO INC(MRK) | 1,623,248 | 1,957,062 | +333,814 | 167,113 | 213,359 | 1.19% | +46,246 |
| FISERV INC(FISV) | 388,156 | 644,315 | +256,159 | 43,846 | 85,591 | 0.48% | +41,745 |
| CVS HEALTH CORP(CVS) | 2,890,081 | 3,054,404 | +164,323 | 201,785 | 241,176 | 1.35% | +39,390 |
| HUMANA INC(HUM) | 38,838 | 124,478 | +85,640 | 18,895 | 56,987 | 0.32% | +38,092 |
| AMGEN INC(AMGN) | 27,725 | 144,483 | +116,758 | 7,451 | 41,614 | 0.23% | +34,163 |
| ISHARES INC CORE MSCI EMKT | 19,184,515 | 18,692,550 | -491,965 | 912,991 | 945,469 | 5.29% | +32,478 |
| COTERRA ENERGY INC | 0 | 1,219,114 | +1,219,114 | 0 | 31,112 | 0.17% | +31,112 |
| GENERAL ELECTRIC CO(GE) | 172,511 | 384,161 | +211,650 | 19,071 | 49,030 | 0.27% | +29,959 |
| D R HORTON INC(DHI) | 421,060 | 471,863 | +50,803 | 45,251 | 71,714 | 0.40% | +26,462 |
| WELLS FARGO CO NEW(WFC) | 0 | 531,798 | +531,798 | 0 | 26,175 | 0.15% | +26,175 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 592,061 | +592,061 | 0 | 23,819 | 0.13% | +23,819 |
| HCA HEALTHCARE INC(HCA) | 375,708 | 426,276 | +50,568 | 92,417 | 115,384 | 0.65% | +22,968 |
| AT&T INC(T) | 1,610,372 | 2,753,821 | +1,143,449 | 24,188 | 46,209 | 0.26% | +22,021 |
| EXXON MOBIL CORP | 3,518 | 214,126 | +210,608 | 414 | 21,408 | 0.12% | +20,995 |
| TARGET CORP(TGT) | 813,024 | 776,047 | -36,977 | 89,896 | 110,525 | 0.62% | +20,629 |
| APTIV PLC(APTV) | 8,419 | 235,502 | +227,083 | 830 | 21,129 | 0.12% | +20,299 |
| CHUBB LIMITED COM | 0 | 86,289 | +86,289 | 0 | 19,501 | 0.11% | +19,501 |
| ELEVANCE HEALTH INC(ELV) | 95,303 | 128,245 | +32,942 | 41,497 | 60,475 | 0.34% | +18,978 |
| VISTRA CORP(VST) | 619,341 | 1,008,838 | +389,497 | 20,550 | 38,860 | 0.22% | +18,311 |
| DOLLAR TREE INC(DLTR) | 610,401 | 583,782 | -26,619 | 64,977 | 82,926 | 0.46% | +17,949 |
| ALTRIA GROUP INC(MO) | 1,405,418 | 1,885,964 | +480,546 | 59,098 | 76,080 | 0.43% | +16,982 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 99,550 | 171,068 | +71,518 | 15,394 | 32,145 | 0.18% | +16,751 |
| DOORDASH INC(DASH) | 498,024 | 567,818 | +69,794 | 39,578 | 56,152 | 0.31% | +16,574 |
| CENCORA INC | 149,996 | 210,515 | +60,519 | 26,995 | 43,236 | 0.24% | +16,241 |
| AON PLC(AON) | 1,657 | 55,979 | +54,322 | 537 | 16,291 | 0.09% | +15,754 |
| KENVUE INC(KVUE) | 0 | 680,923 | +680,923 | 0 | 14,660 | 0.08% | +14,660 |
| COOPER COS INC(COO) | 16,887 | 52,607 | +35,720 | 5,370 | 19,909 | 0.11% | +14,538 |
| PG&E CORP(PCG) | 679,898 | 1,407,357 | +727,459 | 10,967 | 25,375 | 0.14% | +14,408 |
| HALLIBURTON CO(HAL) | 264,977 | 688,476 | +423,499 | 10,732 | 24,888 | 0.14% | +14,157 |
| GLOBAL PMTS INC(GPN) | 191,206 | 285,030 | +93,824 | 22,063 | 36,199 | 0.20% | +14,136 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 4,299 | 192,205 | +187,906 | 301 | 13,821 | 0.08% | +13,521 |
| FLEETCOR TECHNOLOGIES INC | 90,786 | 128,565 | +37,779 | 23,181 | 36,334 | 0.20% | +13,152 |
| BANK NEW YORK MELLON CORP | 124,660 | 342,018 | +217,358 | 5,317 | 17,802 | 0.10% | +12,485 |
| MCKESSON CORP(MCK) | 328,712 | 335,265 | +6,553 | 142,940 | 155,221 | 0.87% | +12,281 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 37,989 | 185,098 | +147,109 | 3,288 | 15,345 | 0.09% | +12,056 |
| MCDONALDS CORP(MCD) | 1,482,008 | 1,355,664 | -126,344 | 390,420 | 401,968 | 2.25% | +11,548 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 165,444 | +165,444 | 0 | 10,892 | 0.06% | +10,892 |
| REALTY INCOME CORP(O) | 0 | 188,865 | +188,865 | 0 | 10,845 | 0.06% | +10,845 |
| MICROSOFT CORP(MSFT) | 201,682 | 197,732 | -3,950 | 63,681 | 74,355 | 0.42% | +10,674 |
| JOHNSON & JOHNSON(JNJ) | 2,724,355 | 2,774,687 | +50,332 | 424,318 | 434,904 | 2.43% | +10,586 |
| GILEAD SCIENCES INC(GILD) | 732,511 | 807,919 | +75,408 | 54,894 | 65,450 | 0.37% | +10,555 |
| PHILIP MORRIS INTL INC(PM) | 885,361 | 983,247 | +97,886 | 81,967 | 92,504 | 0.52% | +10,537 |
| CENTENE CORP DEL(CNC) | 208,877 | 333,778 | +124,901 | 14,387 | 24,770 | 0.14% | +10,382 |
| CHEVRON CORP NEW(CVX) | 7,298 | 76,812 | +69,514 | 1,231 | 11,457 | 0.06% | +10,227 |
| SNAP ON INC(SNA) | 45,361 | 75,354 | +29,993 | 11,570 | 21,765 | 0.12% | +10,195 |
| SCHWAB CHARLES CORP(SCHW) | 61,153 | 194,339 | +133,186 | 3,357 | 13,371 | 0.07% | +10,013 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,735,096 | 1,757,512 | +22,416 | 91,613 | 101,602 | 0.57% | +9,989 |
| WEATHERFORD INTL PLC(WFRD) | 80,545 | 175,461 | +94,916 | 7,276 | 17,165 | 0.10% | +9,890 |
| LENNAR CORP(LEN) | 388,637 | 358,516 | -30,121 | 43,617 | 53,433 | 0.30% | +9,816 |
| CONSTELLATION BRANDS INC(STZ) | 238,961 | 289,020 | +50,059 | 60,058 | 69,871 | 0.39% | +9,813 |
| METLIFE INC(MET) | 454,721 | 580,797 | +126,076 | 28,606 | 38,408 | 0.21% | +9,802 |
| KRAFT HEINZ CO(KHC) | 1,543,440 | 1,661,700 | +118,260 | 51,921 | 61,450 | 0.34% | +9,528 |
| BOOKING HOLDINGS INC(BKNG) | 39,146 | 36,694 | -2,452 | 120,724 | 130,162 | 0.73% | +9,437 |
| SOUTHWESTERN ENERGY CO | 0 | 1,413,727 | +1,413,727 | 0 | 9,260 | 0.05% | +9,260 |
| ADTALEM GLOBAL ED INC(CVSA) | 100,677 | 226,791 | +126,114 | 4,314 | 13,369 | 0.07% | +9,055 |
| MAGNOLIA OIL & GAS CORP(MGY) | 143,820 | 575,895 | +432,075 | 3,295 | 12,261 | 0.07% | +8,966 |
| TRAVELERS COMPANIES INC(TRV) | 7,293 | 52,248 | +44,955 | 1,191 | 9,953 | 0.06% | +8,762 |
| IMPERIAL OIL LTD(IMO) | 0 | 152,030 | +152,030 | 0 | 8,703 | 0.05% | +8,703 |
| MARATHON PETE CORP(MPC) | 163,046 | 224,872 | +61,826 | 24,675 | 33,362 | 0.19% | +8,687 |
| DYNATRACE INC(DT) | 0 | 158,173 | +158,173 | 0 | 8,650 | 0.05% | +8,650 |
| STRYKER CORPORATION(SYK) | 413,519 | 405,048 | -8,471 | 113,002 | 121,296 | 0.68% | +8,293 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 46,753 | 74,799 | +28,046 | 9,770 | 18,042 | 0.10% | +8,272 |
| ABBVIE INC(ABBV) | 575,960 | 606,893 | +30,933 | 85,853 | 94,050 | 0.53% | +8,198 |
| 3M CO(MMM) | 71,325 | 135,930 | +64,605 | 6,677 | 14,860 | 0.08% | +8,182 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 196,976 | +196,976 | 0 | 8,127 | 0.05% | +8,127 |
| ABBOTT LABS | 2,074,463 | 1,897,219 | -177,244 | 200,912 | 208,827 | 1.17% | +7,915 |
| WELLTOWER INC(WELL) | 63,822 | 142,217 | +78,395 | 5,228 | 12,824 | 0.07% | +7,595 |
| TRINET GROUP INC(TNET) | 11,740 | 75,341 | +63,601 | 1,367 | 8,960 | 0.05% | +7,593 |
| OREILLY AUTOMOTIVE INC(ORLY) | 23,247 | 30,218 | +6,971 | 21,128 | 28,710 | 0.16% | +7,581 |
| CME GROUP INC(CME) | 65,803 | 98,463 | +32,660 | 13,175 | 20,736 | 0.12% | +7,561 |
| MARATHON OIL CORP | 605,111 | 970,795 | +365,684 | 16,187 | 23,454 | 0.13% | +7,268 |
| AFLAC INC(AFL) | 151,885 | 228,084 | +76,199 | 11,657 | 18,817 | 0.11% | +7,160 |
| SMUCKER J M CO(SJM) | 223,265 | 273,241 | +49,976 | 27,442 | 34,532 | 0.19% | +7,091 |
| CISCO SYS INC(CSCO) | 1,677,465 | 1,921,718 | +244,253 | 90,181 | 97,085 | 0.54% | +6,905 |
| ENSTAR GROUP LIMITED | 2,165 | 24,940 | +22,775 | 524 | 7,341 | 0.04% | +6,817 |
| NRG ENERGY INC(NRG) | 304,326 | 357,929 | +53,603 | 11,723 | 18,505 | 0.10% | +6,782 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 231,391 | +231,391 | 0 | 6,683 | 0.04% | +6,683 |
| HP INC(HPQ) | 83,955 | 293,583 | +209,628 | 2,158 | 8,834 | 0.05% | +6,676 |
| PAYPAL HLDGS INC(PYPL) | 1,402,042 | 1,442,844 | +40,802 | 81,963 | 88,605 | 0.50% | +6,642 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 143,815 | 146,372 | +2,557 | 17,904 | 24,435 | 0.14% | +6,532 |
| MARSH & MCLENNAN COS INC(MRSH) | 14,990 | 49,271 | +34,281 | 2,853 | 9,335 | 0.05% | +6,483 |
| JABIL INC(JBL) | 15,982 | 66,300 | +50,318 | 2,028 | 8,447 | 0.05% | +6,419 |
| GEN DIGITAL INC(GEN) | 372,731 | 567,355 | +194,624 | 6,590 | 12,947 | 0.07% | +6,357 |
| FLEX LTD(FLEX) | 123,691 | 316,460 | +192,769 | 3,337 | 9,639 | 0.05% | +6,302 |
| DISCOVER FINL SVCS | 133,608 | 158,744 | +25,136 | 11,574 | 17,843 | 0.10% | +6,268 |
| AMERICAN HOMES 4 RENT(AMH) | 452,378 | 595,129 | +142,751 | 15,241 | 21,401 | 0.12% | +6,160 |
| JUNIPER NETWORKS INC | 82,916 | 282,598 | +199,682 | 2,304 | 8,331 | 0.05% | +6,027 |