Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 2,910,130 | 2,998,592 | +88,462 | 918,874 | 1,127,591 | 4.98% | +208,717 |
| SALESFORCE INC(CRM) | 1,460,004 | 1,674,830 | +214,826 | 296,060 | 440,715 | 1.94% | +144,655 |
| TEXAS INSTRS INC(TXN) | 2,543,188 | 3,195,338 | +652,150 | 404,392 | 544,677 | 2.40% | +140,285 |
| ABBOTT LABS | 3,664,856 | 4,375,357 | +710,501 | 354,941 | 481,596 | 2.13% | +126,654 |
| INTUITIVE SURGICAL INC | 904,140 | 1,136,532 | +232,392 | 264,271 | 383,420 | 1.69% | +119,149 |
| ALPHABET INC(GOOG) | 4,503,029 | 5,059,654 | +556,625 | 589,266 | 706,783 | 3.12% | +117,517 |
| COCA COLA CO(KO) | 6,918,123 | 8,323,383 | +1,405,260 | 387,277 | 490,497 | 2.16% | +103,220 |
| META PLATFORMS INC(META) | 1,890,832 | 1,871,753 | -19,079 | 567,647 | 662,526 | 2.92% | +94,879 |
| APPLE INC(AAPL) | 3,085,458 | 3,196,530 | +111,072 | 528,261 | 615,428 | 2.72% | +87,167 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,545,804 | 1,587,917 | +42,113 | 474,732 | 557,216 | 2.46% | +82,484 |
| AMAZON COM INC(AMZN) | 4,081,610 | 3,926,579 | -155,031 | 518,854 | 596,604 | 2.63% | +77,750 |
| STELLANTIS N.V(STLA) | 4,371,955 | 6,880,574 | +2,508,619 | 84,285 | 160,753 | 0.71% | +76,468 |
| KLA CORP(KLAC) | 521,634 | 541,583 | +19,949 | 239,253 | 314,822 | 1.39% | +75,570 |
| SUNRUN INC(RUN) | 14,182,106 | 12,701,384 | -1,480,722 | 178,127 | 249,328 | 1.10% | +71,201 |
| OTIS WORLDWIDE CORP(OTIS) | 3,448,272 | 3,885,044 | +436,772 | 276,931 | 347,595 | 1.53% | +70,664 |
| UNITEDHEALTH GROUP INC(UNH) | 1,534,720 | 1,589,231 | +54,511 | 773,790 | 836,682 | 3.69% | +62,892 |
| CONOCOPHILLIPS(COP) | 280,288 | 782,516 | +502,228 | 33,579 | 90,827 | 0.40% | +57,248 |
| VISA INC(V) | 1,331,331 | 1,388,594 | +57,263 | 306,219 | 361,520 | 1.60% | +55,301 |
| PIONEER NAT RES CO | 0 | 240,096 | +240,096 | 0 | 53,993 | 0.24% | +53,993 |
| US BANCORP DEL(USB) | 8,917,293 | 7,986,349 | -930,944 | 294,806 | 345,649 | 1.53% | +50,843 |
| ELI LILLY & CO(LLY) | 659,493 | 689,863 | +30,370 | 354,233 | 402,135 | 1.77% | +47,901 |
| CANADIAN SOLAR INC(CSIQ) | 3,761,422 | 5,340,382 | +1,578,960 | 92,569 | 140,078 | 0.62% | +47,510 |
| WELLS FARGO CO NEW(WFC) | 7,749,883 | 7,395,836 | -354,047 | 316,660 | 364,023 | 1.61% | +47,363 |
| ELEVANCE HEALTH INC(ELV) | 889,912 | 918,761 | +28,849 | 387,485 | 433,251 | 1.91% | +45,765 |
| AMERICAN EXPRESS CO(AXP) | 1,178,917 | 1,173,817 | -5,100 | 175,883 | 219,903 | 0.97% | +44,020 |
| JOHNSON & JOHNSON(JNJ) | 3,744,857 | 3,986,364 | +241,507 | 583,261 | 624,823 | 2.76% | +41,561 |
| TJX COS INC NEW(TJX) | 4,156,457 | 4,342,636 | +186,179 | 369,426 | 407,383 | 1.80% | +37,957 |
| CONSTELLATION BRANDS INC(STZ) | 800,686 | 980,333 | +179,647 | 201,236 | 236,996 | 1.05% | +35,759 |
| QUEST DIAGNOSTICS INC(DGX) | 1,636,407 | 1,705,147 | +68,740 | 199,413 | 235,106 | 1.04% | +35,693 |
| ON SEMICONDUCTOR CORP(ON) | 211,305 | 633,108 | +421,803 | 19,641 | 52,884 | 0.23% | +33,243 |
| SPLUNK INC | 58,353 | 264,674 | +206,321 | 8,534 | 40,323 | 0.18% | +31,789 |
| LAM RESEARCH CORP(LRCX) | 740,369 | 631,258 | -109,111 | 464,041 | 494,439 | 2.18% | +30,398 |
| ENPHASE ENERGY INC(ENPH) | 234,087 | 439,943 | +205,856 | 28,126 | 58,134 | 0.26% | +30,009 |
| MANULIFE FINL CORP(MFC) | 3,932,971 | 4,574,027 | +641,056 | 72,085 | 101,361 | 0.45% | +29,276 |
| LIVENT CORP | 5,079,906 | 6,778,756 | +1,698,850 | 93,521 | 121,882 | 0.54% | +28,361 |
| CISCO SYS INC(CSCO) | 676,035 | 1,272,798 | +596,763 | 36,344 | 64,302 | 0.28% | +27,958 |
| STMICROELECTRONICS N V(STM) | 2,229,200 | 2,471,062 | +241,862 | 96,212 | 123,874 | 0.55% | +27,662 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 1,585,600 | +1,585,600 | 0 | 26,638 | 0.12% | +26,638 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 956,792 | 1,053,216 | +96,424 | 83,145 | 109,534 | 0.48% | +26,389 |
| GENERAL ELECTRIC CO(GE) | 1,155,349 | 1,205,232 | +49,883 | 127,724 | 153,824 | 0.68% | +26,100 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 1,423,194 | +1,423,194 | 0 | 25,290 | 0.11% | +25,290 |
| FIRST SOLAR INC(FSLR) | 160,916 | 296,929 | +136,013 | 26,002 | 51,155 | 0.23% | +25,153 |
| ILLUMINA INC(ILMN) | 0 | 174,552 | +174,552 | 0 | 24,305 | 0.11% | +24,305 |
| MERCK & CO INC(MRK) | 4,028,916 | 4,025,858 | -3,058 | 414,777 | 438,899 | 1.94% | +24,122 |
| UBS GROUP AG(UBS) | 414,927 | 996,771 | +581,844 | 10,292 | 30,831 | 0.14% | +20,539 |
| HONDA MOTOR LTD(HMC) | 847,609 | 1,584,761 | +737,152 | 28,514 | 48,985 | 0.22% | +20,471 |
| SKYWORKS SOLUTIONS INC(SWKS) | 265,824 | 399,889 | +134,065 | 26,208 | 44,956 | 0.20% | +18,748 |
| WESTROCK CO | 237,424 | 633,019 | +395,595 | 8,500 | 26,283 | 0.12% | +17,783 |
| TEXTAINER GROUP HOLDINGS LTD | 0 | 361,421 | +361,421 | 0 | 17,782 | 0.08% | +17,782 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 1,747,264 | 2,023,424 | +276,160 | 104,259 | 121,851 | 0.54% | +17,591 |
| ETSY INC(ETSY) | 38,580 | 243,932 | +205,352 | 2,491 | 19,771 | 0.09% | +17,279 |
| ALPHABET INC(GOOG) | 518,753 | 607,687 | +88,934 | 68,398 | 85,641 | 0.38% | +17,244 |
| THE CIGNA GROUP(CI) | 686,096 | 710,774 | +24,678 | 196,271 | 212,841 | 0.94% | +16,570 |
| CORTEVA INC(CTVA) | 663,105 | 1,052,125 | +389,020 | 33,924 | 50,418 | 0.22% | +16,493 |
| AERCAP HOLDINGS NV(AER) | 155,660 | 352,944 | +197,284 | 9,755 | 26,231 | 0.12% | +16,476 |
| GSK PLC(GSK) | 1,266,444 | 1,678,949 | +412,505 | 45,909 | 62,222 | 0.27% | +16,313 |
| PAYPAL HLDGS INC(PYPL) | 567,996 | 797,318 | +229,322 | 33,205 | 48,963 | 0.22% | +15,758 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 1,193,763 | 2,617,756 | +1,423,993 | 8,977 | 24,633 | 0.11% | +15,656 |
| SP PLUS CORP | 0 | 301,762 | +301,762 | 0 | 15,465 | 0.07% | +15,465 |
| NEXGEN ENERGY LTD(NXE) | 0 | 2,127,500 | +2,127,500 | 0 | 14,957 | 0.07% | +14,957 |
| HSBC HLDGS PLC(HSBC) | 842,864 | 1,186,314 | +343,450 | 33,259 | 48,093 | 0.21% | +14,834 |
| F5 INC(FFIV) | 0 | 79,288 | +79,288 | 0 | 14,191 | 0.06% | +14,191 |
| CALIFORNIA RES CORP(CRC) | 528,254 | 788,043 | +259,789 | 29,588 | 43,090 | 0.19% | +13,503 |
| ORACLE CORP(ORCL) | 4,440,231 | 4,588,539 | +148,308 | 470,309 | 483,770 | 2.13% | +13,460 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 49,478 | 122,256 | +72,778 | 6,546 | 19,450 | 0.09% | +12,903 |
| SPIRIT RLTY CAP INC NEW | 0 | 294,090 | +294,090 | 0 | 12,849 | 0.06% | +12,849 |
| V F CORP(VFC) | 1,045,497 | 1,645,242 | +599,745 | 18,474 | 30,931 | 0.14% | +12,457 |
| NUCOR CORP(NUE) | 244,654 | 290,128 | +45,474 | 38,252 | 50,494 | 0.22% | +12,242 |
| QUALCOMM INC(QCOM) | 649,181 | 581,046 | -68,135 | 72,098 | 84,037 | 0.37% | +11,939 |
| REGENERON PHARMACEUTICALS(REGN) | 57,940 | 67,100 | +9,160 | 47,682 | 58,933 | 0.26% | +11,251 |
| TE CONNECTIVITY LTD(TEL) | 211,665 | 265,233 | +53,568 | 26,147 | 37,265 | 0.16% | +11,118 |
| DISCOVER FINL SVCS | 487,401 | 472,576 | -14,825 | 42,224 | 53,118 | 0.23% | +10,894 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 485,569 | 481,461 | -4,108 | 68,125 | 78,743 | 0.35% | +10,618 |
| VODAFONE GROUP PLC NEW(VOD) | 4,880,463 | 6,520,776 | +1,640,313 | 46,267 | 56,731 | 0.25% | +10,464 |
| FREEPORT-MCMORAN INC(FCX) | 1,833,586 | 1,846,974 | +13,388 | 68,374 | 78,626 | 0.35% | +10,251 |
| CAPITAL ONE FINL CORP(COF) | 490,582 | 440,970 | -49,612 | 47,611 | 57,820 | 0.26% | +10,209 |
| CITIGROUP INC(C) | 1,444,145 | 1,352,808 | -91,337 | 59,398 | 69,588 | 0.31% | +10,191 |
| PRICE T ROWE GROUP INC(TROW) | 29,702 | 123,085 | +93,383 | 3,115 | 13,255 | 0.06% | +10,140 |
| MEDTRONIC PLC(MDT) | 32,673 | 150,271 | +117,598 | 2,560 | 12,379 | 0.05% | +9,819 |
| WALGREENS BOOTS ALLIANCE INC | 1,752,170 | 1,867,651 | +115,481 | 38,968 | 48,764 | 0.22% | +9,796 |
| INTEL CORP(INTC) | 2,463,334 | 1,937,547 | -525,787 | 87,572 | 97,362 | 0.43% | +9,790 |
| VIATRIS INC(VTRS) | 3,571,165 | 4,152,739 | +581,574 | 35,212 | 44,974 | 0.20% | +9,762 |
| APPLIED MATLS INC | 8,619 | 65,559 | +56,940 | 1,193 | 10,625 | 0.05% | +9,432 |
| MODERNA INC(MRNA) | 306,415 | 411,846 | +105,431 | 31,650 | 40,958 | 0.18% | +9,308 |
| DARLING INGREDIENTS INC(DAR) | 4,755,861 | 5,165,384 | +409,523 | 248,256 | 257,443 | 1.14% | +9,187 |
| CLEAN ENERGY FUELS CORP(CLNE) | 13,753,370 | 16,086,394 | +2,333,024 | 52,675 | 61,611 | 0.27% | +8,935 |
| WEST FRASER TIMBER CO LTD(WFG) | 579,373 | 594,821 | +15,448 | 42,223 | 51,095 | 0.23% | +8,872 |
| GENERAL MTRS CO(GM) | 1,337,070 | 1,473,617 | +136,547 | 44,083 | 52,932 | 0.23% | +8,849 |
| FRANKLIN RESOURCES INC(BEN) | 1,170,702 | 1,261,072 | +90,370 | 28,776 | 37,567 | 0.17% | +8,791 |
| 3M CO(MMM) | 510,537 | 515,350 | +4,813 | 47,796 | 56,338 | 0.25% | +8,542 |
| AAON INC | 179,128 | 251,878 | +72,750 | 10,187 | 18,606 | 0.08% | +8,419 |
| TAPESTRY INC(TPR) | 50,774 | 267,750 | +216,976 | 1,460 | 9,856 | 0.04% | +8,396 |
| M & T BK CORP(MTB) | 27,896 | 86,182 | +58,286 | 3,527 | 11,814 | 0.05% | +8,286 |
| ISHARES INC MSCI JAPAN ETF | 191,110 | 308,131 | +117,021 | 11,522 | 19,764 | 0.09% | +8,242 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 689,320 | 726,370 | +37,050 | 46,695 | 54,863 | 0.24% | +8,168 |
| SUN LIFE FINANCIAL INC.(SLF) | 622,278 | 739,236 | +116,958 | 30,398 | 38,403 | 0.17% | +8,006 |
| GULFPORT ENERGY CORP(GPOR) | 3,460 | 61,923 | +58,463 | 411 | 8,248 | 0.04% | +7,838 |
| SEA LTD(SE) | 364,647 | 587,807 | +223,160 | 16,026 | 23,806 | 0.11% | +7,780 |
| CELESTICA INC(CLS) | 1,412,581 | 1,432,782 | +20,201 | 34,692 | 42,071 | 0.19% | +7,379 |
| CRESCENT PT ENERGY CORP | 0 | 1,055,300 | +1,055,300 | 0 | 7,313 | 0.03% | +7,313 |