Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 2,998,592 | 3,597,068 | +598,476 | 1,127,591 | 1,513,358 | 5.50% | +385,768 |
| META PLATFORMS INC(META) | 1,871,753 | 2,049,765 | +178,012 | 662,526 | 995,325 | 3.62% | +332,799 |
| ALPHABET INC(GOOG) | 5,059,654 | 6,813,493 | +1,753,839 | 706,783 | 1,028,360 | 3.74% | +321,577 |
| LAM RESEARCH CORP(LRCX) | 631,258 | 740,818 | +109,560 | 494,439 | 719,757 | 2.62% | +225,317 |
| ELEVANCE HEALTH INC(ELV) | 918,761 | 1,247,265 | +328,504 | 433,251 | 646,757 | 2.35% | +213,506 |
| ORACLE CORP(ORCL) | 4,588,539 | 5,506,322 | +917,783 | 483,770 | 691,649 | 2.51% | +207,879 |
| COCA COLA CO(KO) | 8,323,383 | 11,074,886 | +2,751,503 | 490,497 | 677,562 | 2.46% | +187,065 |
| MERCK & CO INC(MRK) | 4,025,858 | 4,727,058 | +701,200 | 438,899 | 623,735 | 2.27% | +184,836 |
| APPLE INC(AAPL) | 3,196,530 | 4,537,056 | +1,340,526 | 615,428 | 778,014 | 2.83% | +162,586 |
| INTUITIVE SURGICAL INC | 1,136,532 | 1,366,150 | +229,618 | 383,420 | 545,217 | 1.98% | +161,796 |
| GENERAL ELECTRIC CO(GE) | 1,205,232 | 1,773,603 | +568,371 | 153,824 | 311,321 | 1.13% | +157,497 |
| SALESFORCE INC(CRM) | 1,674,830 | 1,984,171 | +309,341 | 440,715 | 597,593 | 2.17% | +156,878 |
| WELLS FARGO CO NEW(WFC) | 7,395,836 | 8,940,546 | +1,544,710 | 364,023 | 518,194 | 1.88% | +154,171 |
| US BANCORP DEL(USB) | 7,986,349 | 11,161,575 | +3,175,226 | 345,649 | 498,922 | 1.81% | +153,273 |
| KLA CORP(KLAC) | 541,583 | 661,471 | +119,888 | 314,822 | 462,084 | 1.68% | +147,262 |
| THE CIGNA GROUP(CI) | 710,774 | 987,939 | +277,165 | 212,841 | 358,810 | 1.30% | +145,968 |
| AMAZON COM INC(AMZN) | 3,926,579 | 4,079,093 | +152,514 | 596,604 | 735,787 | 2.67% | +139,182 |
| JOHNSON & JOHNSON(JNJ) | 3,986,364 | 4,827,532 | +841,168 | 624,823 | 763,667 | 2.78% | +138,845 |
| ABBOTT LABS | 4,375,357 | 5,408,008 | +1,032,651 | 481,596 | 614,674 | 2.23% | +133,079 |
| ELI LILLY & CO(LLY) | 689,863 | 683,786 | -6,077 | 402,135 | 531,958 | 1.93% | +129,823 |
| TEXAS INSTRS INC(TXN) | 3,195,338 | 3,871,592 | +676,254 | 544,677 | 674,470 | 2.45% | +129,793 |
| TJX COS INC NEW(TJX) | 4,342,636 | 5,192,026 | +849,390 | 407,383 | 526,575 | 1.91% | +119,193 |
| OTIS WORLDWIDE CORP(OTIS) | 3,885,044 | 4,637,078 | +752,034 | 347,595 | 460,323 | 1.67% | +112,728 |
| CONSTELLATION BRANDS INC(STZ) | 980,333 | 1,286,079 | +305,746 | 236,996 | 349,505 | 1.27% | +112,509 |
| VISA INC(V) | 1,388,594 | 1,650,906 | +262,312 | 361,520 | 460,735 | 1.67% | +99,214 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,587,917 | 1,877,531 | +289,614 | 557,216 | 650,771 | 2.36% | +93,555 |
| AMERICAN EXPRESS CO(AXP) | 1,173,817 | 1,267,779 | +93,962 | 219,903 | 288,661 | 1.05% | +68,758 |
| ARCADIUM LITHIUM PLC | 0 | 15,149,844 | +15,149,844 | 0 | 65,296 | 0.24% | +65,296 |
| UNITEDHEALTH GROUP INC(UNH) | 1,589,231 | 1,811,317 | +222,086 | 836,682 | 896,059 | 3.26% | +59,376 |
| ARRAY TECHNOLOGIES INC | 1,585,600 | 4,460,598 | +2,874,998 | 26,638 | 66,508 | 0.24% | +39,869 |
| STELLANTIS N.V(STLA) | 6,880,574 | 7,012,644 | +132,070 | 160,753 | 199,528 | 0.73% | +38,775 |
| QUEST DIAGNOSTICS INC(DGX) | 1,705,147 | 2,043,255 | +338,108 | 235,106 | 271,978 | 0.99% | +36,872 |
| UNITED STATES STL CORP NEW | 0 | 861,481 | +861,481 | 0 | 35,131 | 0.13% | +35,131 |
| MCGRATH RENTCORP(MGRC) | 0 | 264,563 | +264,563 | 0 | 32,639 | 0.12% | +32,639 |
| HONDA MOTOR LTD(HMC) | 1,584,761 | 2,078,681 | +493,920 | 48,985 | 77,389 | 0.28% | +28,404 |
| LOGITECH INTL S A SHS | 0 | 588,228 | +588,228 | 0 | 52,717 | 0.19% | +52,717 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 300,328 | +300,328 | 0 | 27,303 | 0.10% | +27,303 |
| UNILEVER PLC(UL) | 0 | 640,176 | +640,176 | 0 | 32,130 | 0.12% | +32,130 |
| ARCBEST CORP(ARCB) | 0 | 171,236 | +171,236 | 0 | 24,401 | 0.09% | +24,401 |
| SOUTHWESTERN ENERGY CO | 0 | 2,948,162 | +2,948,162 | 0 | 22,347 | 0.08% | +22,347 |
| EQUITRANS MIDSTREAM CORP | 0 | 1,757,773 | +1,757,773 | 0 | 21,955 | 0.08% | +21,955 |
| LANCASTER COLONY CORP(MZTI) | 0 | 189,534 | +189,534 | 0 | 39,353 | 0.14% | +39,353 |
| AAON INC | 251,878 | 450,009 | +198,131 | 18,606 | 39,646 | 0.14% | +21,040 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 115,056 | +115,056 | 0 | 19,817 | 0.07% | +19,817 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 988,800 | +988,800 | 0 | 19,578 | 0.07% | +19,578 |
| ESSENT GROUP LTD(ESNT) | 0 | 656,913 | +656,913 | 0 | 39,093 | 0.14% | +39,093 |
| ATKORE INC | 0 | 116,718 | +116,718 | 0 | 22,218 | 0.08% | +22,218 |
| PIONEER NAT RES CO | 240,096 | 276,122 | +36,026 | 53,993 | 72,482 | 0.26% | +18,489 |
| ANSYS INC | 0 | 51,884 | +51,884 | 0 | 18,012 | 0.07% | +18,012 |
| GENTEX CORP(GNTX) | 0 | 988,182 | +988,182 | 0 | 35,693 | 0.13% | +35,693 |
| MANULIFE FINL CORP(MFC) | 4,574,027 | 4,753,837 | +179,810 | 101,361 | 118,825 | 0.43% | +17,464 |
| ACUSHNET HLDGS CORP | 0 | 598,380 | +598,380 | 0 | 39,463 | 0.14% | +39,463 |
| ASGN INC(EFOR) | 0 | 301,041 | +301,041 | 0 | 31,537 | 0.11% | +31,537 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 465,388 | +465,388 | 0 | 37,031 | 0.13% | +37,031 |
| CENTENE CORP DEL(CNC) | 0 | 495,333 | +495,333 | 0 | 38,874 | 0.14% | +38,874 |
| NEOGEN CORP(NEOG) | 0 | 1,067,875 | +1,067,875 | 0 | 16,851 | 0.06% | +16,851 |
| LANDSTAR SYS INC(LSTR) | 0 | 197,289 | +197,289 | 0 | 38,029 | 0.14% | +38,029 |
| APTARGROUP INC | 0 | 222,594 | +222,594 | 0 | 32,029 | 0.12% | +32,029 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 955,445 | +955,445 | 0 | 16,166 | 0.06% | +16,166 |
| STEPSTONE GROUP INC(STEP) | 0 | 856,296 | +856,296 | 0 | 30,604 | 0.11% | +30,604 |
| HOULIHAN LOKEY INC(HLI) | 0 | 276,633 | +276,633 | 0 | 35,462 | 0.13% | +35,462 |
| RBC BEARINGS INC(RBC) | 0 | 145,127 | +145,127 | 0 | 39,235 | 0.14% | +39,235 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 219,453 | +219,453 | 0 | 15,880 | 0.06% | +15,880 |
| GLOBUS MED INC(GMED) | 0 | 666,053 | +666,053 | 0 | 35,727 | 0.13% | +35,727 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 268,500 | +268,500 | 0 | 15,608 | 0.06% | +15,608 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 989,050 | +989,050 | 0 | 15,576 | 0.06% | +15,576 |
| FIRST SOLAR INC(FSLR) | 296,929 | 395,106 | +98,177 | 51,155 | 66,694 | 0.24% | +15,539 |
| CELESTICA INC(CLS) | 0 | 1,270,439 | +1,270,439 | 0 | 57,115 | 0.21% | +57,115 |
| CIRRUS LOGIC INC(CRUS) | 0 | 306,908 | +306,908 | 0 | 28,407 | 0.10% | +28,407 |
| PROCTER AND GAMBLE CO(PG) | 0 | 110,518 | +110,518 | 0 | 17,932 | 0.07% | +17,932 |
| CORTEVA INC(CTVA) | 1,052,125 | 1,098,027 | +45,902 | 50,418 | 63,323 | 0.23% | +12,905 |
| GREEN PLAINS INC(GPRE) | 0 | 5,739,989 | +5,739,989 | 0 | 132,709 | 0.48% | +132,709 |
| NEXGEN ENERGY LTD(NXE) | 2,127,500 | 3,493,800 | +1,366,300 | 14,957 | 27,186 | 0.10% | +12,229 |
| AXCELIS TECHNOLOGIES INC | 0 | 275,406 | +275,406 | 0 | 30,713 | 0.11% | +30,713 |
| VALERO ENERGY CORP(VLO) | 0 | 128,896 | +128,896 | 0 | 22,001 | 0.08% | +22,001 |
| BALCHEM CORP | 0 | 166,075 | +166,075 | 0 | 25,733 | 0.09% | +25,733 |
| POWER INTEGRATIONS INC(POWI) | 0 | 391,109 | +391,109 | 0 | 27,984 | 0.10% | +27,984 |
| CIENA CORP(CIEN) | 0 | 578,023 | +578,023 | 0 | 28,583 | 0.10% | +28,583 |
| MARATHON OIL CORP | 0 | 405,308 | +405,308 | 0 | 11,486 | 0.04% | +11,486 |
| PRICESMART INC(PSMT) | 0 | 225,073 | +225,073 | 0 | 18,906 | 0.07% | +18,906 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 2,502,072 | +2,502,072 | 0 | 44,362 | 0.16% | +44,362 |
| NEW YORK TIMES CO(NYT) | 0 | 736,154 | +736,154 | 0 | 31,817 | 0.12% | +31,817 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 261,525 | +261,525 | 0 | 11,133 | 0.04% | +11,133 |
| J & J SNACK FOODS CORP(JJSF) | 0 | 176,191 | +176,191 | 0 | 25,470 | 0.09% | +25,470 |
| FABRINET(FN) | 0 | 143,674 | +143,674 | 0 | 27,157 | 0.10% | +27,157 |
| AZEK CO INC | 0 | 215,637 | +215,637 | 0 | 10,829 | 0.04% | +10,829 |
| COHEN & STEERS INC(CNS) | 0 | 267,294 | +267,294 | 0 | 20,552 | 0.07% | +20,552 |
| TORONTO DOMINION BK ONT(TD) | 0 | 314,023 | +314,023 | 0 | 18,969 | 0.07% | +18,969 |
| ARAMARK(ARMK) | 0 | 407,384 | +407,384 | 0 | 13,248 | 0.05% | +13,248 |
| SHELL PLC(SHEL) | 0 | 160,439 | +160,439 | 0 | 10,756 | 0.04% | +10,756 |
| ALBEMARLE CORP(ALB) | 0 | 76,400 | +76,400 | 0 | 10,065 | 0.04% | +10,065 |
| BRUKER CORP(BRKR) | 0 | 265,583 | +265,583 | 0 | 24,949 | 0.09% | +24,949 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 2,742,180 | +2,742,180 | 0 | 194,640 | 0.71% | +194,640 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 70,802 | +70,802 | 0 | 11,612 | 0.04% | +11,612 |
| MALIBU BOATS INC | 0 | 516,953 | +516,953 | 0 | 22,374 | 0.08% | +22,374 |
| BANCOLOMBIA S A | 0 | 527,711 | +527,711 | 0 | 18,058 | 0.07% | +18,058 |
| VALMONT INDS INC(VMI) | 0 | 37,900 | +37,900 | 0 | 8,652 | 0.03% | +8,652 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 112,668 | +112,668 | 0 | 12,254 | 0.04% | +12,254 |
| VERALTO CORP(VLTO) | 0 | 95,200 | +95,200 | 0 | 8,440 | 0.03% | +8,440 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 203,500 | +203,500 | 0 | 8,421 | 0.03% | +8,421 |