Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,144,440 | 1,068,200 | -76,240 | 361 | 402 | 4.78% | +40 |
| AMAZON COM INC(AMZN) | 1,301,247 | 1,208,457 | -92,790 | 165 | 184 | 2.19% | +18 |
| BROADCOM INC(AVGO) | 65,021 | 63,441 | -1,580 | 54 | 71 | 0.84% | +17 |
| UBER TECHNOLOGIES INC(UBER) | 183,255 | 394,570 | +211,315 | 8 | 24 | 0.29% | +16 |
| META PLATFORMS INC(META) | 404,554 | 386,394 | -18,160 | 121 | 137 | 1.63% | +15 |
| APPLE INC(AAPL) | 2,163,361 | 1,998,621 | -164,740 | 370 | 385 | 4.58% | +14 |
| AMERICAN TOWER CORP NEW(AMT) | 278,396 | 272,137 | -6,259 | 46 | 59 | 0.70% | +13 |
| INTEL CORP(INTC) | 874,565 | 846,825 | -27,740 | 31 | 43 | 0.51% | +11 |
| PROLOGIS INC.(PLD) | 551,727 | 539,163 | -12,564 | 62 | 72 | 0.86% | +10 |
| QUALCOMM INC(QCOM) | 272,358 | 260,738 | -11,620 | 30 | 38 | 0.45% | +7 |
| LULULEMON ATHLETICA INC(LULU) | 1,521 | 13,956 | +12,435 | 1 | 7 | 0.08% | +7 |
| NVIDIA CORPORATION(NVDA) | 323,426 | 297,036 | -26,390 | 141 | 147 | 1.75% | +6 |
| WELLS FARGO CO NEW(WFC) | 872,829 | 854,029 | -18,800 | 36 | 42 | 0.50% | +6 |
| SIMON PPTY GROUP INC NEW(SPG) | 194,263 | 189,700 | -4,563 | 21 | 27 | 0.32% | +6 |
| NETFLIX INC(NFLX) | 70,457 | 67,012 | -3,445 | 27 | 33 | 0.39% | +6 |
| ADVANCED MICRO DEVICES INC(AMD) | 191,824 | 174,494 | -17,330 | 20 | 26 | 0.31% | +6 |
| FAIR ISAAC CORP(FICO) | 20,861 | 20,486 | -375 | 18 | 24 | 0.28% | +6 |
| CROWN CASTLE INC(CCI) | 258,756 | 252,909 | -5,847 | 24 | 29 | 0.35% | +5 |
| WELLTOWER INC(WELL) | 314,450 | 335,287 | +20,837 | 26 | 30 | 0.36% | +4 |
| EXTRA SPACE STORAGE INC(EXR) | 125,260 | 122,420 | -2,840 | 15 | 20 | 0.23% | +4 |
| SALESFORCE INC(CRM) | 115,735 | 105,085 | -10,650 | 23 | 28 | 0.33% | +4 |
| COSTCO WHSL CORP NEW(COST) | 69,269 | 65,544 | -3,725 | 39 | 43 | 0.52% | +4 |
| OLAPLEX HLDGS INC | 0 | 1,573,393 | +1,573,393 | 0 | 4 | 0.05% | +4 |
| BUNGE GLOBAL SA(BG) | 0 | 39,034 | +39,034 | 0 | 4 | 0.05% | +4 |
| REALTY INCOME CORP(O) | 441,155 | 449,082 | +7,927 | 22 | 26 | 0.31% | +4 |
| ALTRIA GROUP INC(MO) | 235,918 | 337,663 | +101,745 | 10 | 14 | 0.16% | +4 |
| INTUIT(INTU) | 42,504 | 40,659 | -1,845 | 22 | 25 | 0.30% | +4 |
| JPMORGAN CHASE & CO(JPM) | 359,807 | 328,147 | -31,660 | 52 | 56 | 0.66% | +4 |
| PUBLIC STORAGE(PSA) | 98,086 | 96,039 | -2,047 | 26 | 29 | 0.35% | +3 |
| EQUINIX INC(EQIX) | 55,838 | 54,609 | -1,229 | 41 | 44 | 0.52% | +3 |
| ADOBE INC(ADBE) | 67,205 | 62,950 | -4,255 | 34 | 38 | 0.45% | +3 |
| CYTOKINETICS INC(CYTK) | 59,805 | 60,322 | +517 | 2 | 5 | 0.06% | +3 |
| PACCAR INC(PCAR) | 102,196 | 122,101 | +19,905 | 9 | 12 | 0.14% | +3 |
| BARNES GROUP INC | 31,521 | 131,176 | +99,655 | 1 | 4 | 0.05% | +3 |
| BOEING CO(BA) | 67,354 | 61,414 | -5,940 | 13 | 16 | 0.19% | +3 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 64,296 | 62,786 | -1,510 | 13 | 16 | 0.19% | +3 |
| PTC INC(PTC) | 94,099 | 93,564 | -535 | 13 | 16 | 0.19% | +3 |
| KLA CORP(KLAC) | 29,625 | 28,600 | -1,025 | 14 | 17 | 0.20% | +3 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 12,863 | 40,042 | +27,179 | 1 | 4 | 0.05% | +3 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 53,395 | 52,895 | -500 | 19 | 22 | 0.26% | +3 |
| SYNOPSYS INC(SNPS) | 75,508 | 72,968 | -2,540 | 35 | 38 | 0.45% | +3 |
| GARTNER INC(IT) | 37,670 | 35,035 | -2,635 | 13 | 16 | 0.19% | +3 |
| MONOLITHIC PWR SYS INC(MPWR) | 18,169 | 17,829 | -340 | 8 | 11 | 0.13% | +3 |
| ALKERMES PLC(ALKS) | 0 | 102,665 | +102,665 | 0 | 3 | 0.03% | +3 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 248,679 | 256,564 | +7,885 | 10 | 13 | 0.16% | +3 |
| GENERAC HLDGS INC(GNRC) | 7,396 | 27,636 | +20,240 | 1 | 4 | 0.04% | +3 |
| ALEXANDRIA REAL ESTATE EQ IN | 111,651 | 109,959 | -1,692 | 11 | 14 | 0.17% | +3 |
| BANK AMERICA CORP | 845,383 | 767,548 | -77,835 | 23 | 26 | 0.31% | +3 |
| LAM RESEARCH CORP(LRCX) | 21,817 | 20,897 | -920 | 14 | 16 | 0.19% | +3 |
| SEALED AIR CORP NEW(SDA) | 17,163 | 88,856 | +71,693 | 1 | 3 | 0.04% | +3 |
| WP CAREY INC(WPC) | 154,503 | 168,907 | +14,404 | 8 | 11 | 0.13% | +3 |
| CAPITAL ONE FINL CORP(COF) | 91,803 | 87,613 | -4,190 | 9 | 11 | 0.14% | +3 |
| LINCOLN ELEC HLDGS INC(LECO) | 74,840 | 74,195 | -645 | 14 | 16 | 0.19% | +3 |
| ALASKA AIR GROUP INC | 15,119 | 78,778 | +63,659 | 1 | 3 | 0.04% | +3 |
| T-MOBILE US INC(TMUS) | 136,149 | 134,549 | -1,600 | 19 | 22 | 0.26% | +3 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 18,553 | 51,803 | +33,250 | 1 | 4 | 0.04% | +2 |
| CINTAS CORP(CTAS) | 22,526 | 22,091 | -435 | 11 | 13 | 0.16% | +2 |
| ALPHA METALLURGICAL RESOUR I | 0 | 7,274 | +7,274 | 0 | 2 | 0.03% | +2 |
| WEYERHAEUSER CO MTN BE(WY) | 529,947 | 536,487 | +6,540 | 16 | 19 | 0.22% | +2 |
| GENERAL ELECTRIC CO(GE) | 184,118 | 178,328 | -5,790 | 20 | 23 | 0.27% | +2 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 6,723 | 34,950 | +28,227 | 1 | 3 | 0.04% | +2 |
| VENTAS INC(VTR) | 266,804 | 272,050 | +5,246 | 11 | 14 | 0.16% | +2 |
| SERVICENOW INC(NOW) | 25,627 | 23,522 | -2,105 | 14 | 17 | 0.20% | +2 |
| ESSEX PPTY TR INC(ESS) | 53,206 | 54,632 | +1,426 | 11 | 14 | 0.16% | +2 |
| VICI PPTYS INC(VICI) | 690,230 | 700,632 | +10,402 | 20 | 22 | 0.27% | +2 |
| TEREX CORP NEW(TEX) | 8,067 | 47,272 | +39,205 | 0 | 3 | 0.03% | +2 |
| EXELIXIS INC(EXEL) | 37,851 | 127,287 | +89,436 | 1 | 3 | 0.04% | +2 |
| DXC TECHNOLOGY CO(DXC) | 24,382 | 119,130 | +94,748 | 1 | 3 | 0.03% | +2 |
| BELDEN INC | 5,027 | 34,612 | +29,585 | 0 | 3 | 0.03% | +2 |
| AMERIPRISE FINL INC(AMP) | 53,159 | 51,894 | -1,265 | 18 | 20 | 0.23% | +2 |
| ALLSTATE CORP(ALL) | 97,052 | 92,797 | -4,255 | 11 | 13 | 0.15% | +2 |
| BLACKROCK INC(BLK) | 19,536 | 18,226 | -1,310 | 13 | 15 | 0.18% | +2 |
| MICRON TECHNOLOGY INC(MU) | 183,998 | 171,793 | -12,205 | 13 | 15 | 0.17% | +2 |
| AVNET INC | 10,862 | 52,777 | +41,915 | 1 | 3 | 0.03% | +2 |
| NEWMONT CORP(NEM) | 133,493 | 170,138 | +36,645 | 5 | 7 | 0.08% | +2 |
| AMKOR TECHNOLOGY INC | 199,267 | 198,587 | -680 | 5 | 7 | 0.08% | +2 |
| APPLIED MATLS INC | 131,593 | 125,388 | -6,205 | 18 | 20 | 0.24% | +2 |
| DIGITAL RLTY TR INC(DLR) | 178,949 | 176,513 | -2,436 | 22 | 24 | 0.28% | +2 |
| D R HORTON INC(DHI) | 65,002 | 59,467 | -5,535 | 7 | 9 | 0.11% | +2 |
| MINERALS TECHNOLOGIES INC(MTX) | 20,263 | 43,822 | +23,559 | 1 | 3 | 0.04% | +2 |
| AMERICAN EXPRESS CO(AXP) | 78,971 | 73,636 | -5,335 | 12 | 14 | 0.16% | +2 |
| AXON ENTERPRISE INC(AXON) | 35,891 | 35,396 | -495 | 7 | 9 | 0.11% | +2 |
| HOME DEPOT INC(HD) | 130,625 | 119,615 | -11,010 | 39 | 41 | 0.49% | +2 |
| ARISTA NETWORKS INC | 55,682 | 51,792 | -3,890 | 10 | 12 | 0.15% | +2 |
| BURLINGTON STORES INC(BURL) | 9,271 | 16,481 | +7,210 | 1 | 3 | 0.04% | +2 |
| VERALTO CORP(VLTO) | 0 | 23,682 | +23,682 | 0 | 2 | 0.02% | +2 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 82,054 | 77,709 | -4,345 | 19 | 21 | 0.25% | +2 |
| LENNAR CORP(LEN) | 70,055 | 65,670 | -4,385 | 8 | 10 | 0.12% | +2 |
| CAPRI HOLDINGS LIMITED SHS | 13,794 | 51,554 | +37,760 | 1 | 3 | 0.03% | +2 |
| US FOODS HLDG CORP(USFD) | 27,000 | 64,425 | +37,425 | 1 | 3 | 0.03% | +2 |
| MCKESSON CORP(MCK) | 16,033 | 19,026 | +2,993 | 7 | 9 | 0.10% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 672,247 | 626,412 | -45,835 | 22 | 24 | 0.28% | +2 |
| UNION PAC CORP(UNP) | 80,883 | 74,498 | -6,385 | 16 | 18 | 0.22% | +2 |
| KENVUE INC(KVUE) | 204,770 | 272,875 | +68,105 | 4 | 6 | 0.07% | +2 |
| DOLLAR GEN CORP NEW(DG) | 68,629 | 66,364 | -2,265 | 7 | 9 | 0.11% | +2 |
| ACI WORLDWIDE INC | 13,005 | 66,887 | +53,882 | 0 | 2 | 0.02% | +2 |
| GRAHAM HLDGS CO(GHC) | 15,611 | 15,566 | -45 | 9 | 11 | 0.13% | +2 |
| ORGANON & CO(OGN) | 30,367 | 157,249 | +126,882 | 1 | 2 | 0.03% | +2 |
| VESTIS CORPORATION(VSTS) | 0 | 80,421 | +80,421 | 0 | 2 | 0.02% | +2 |
| AVALONBAY CMNTYS INC | 97,297 | 98,313 | +1,016 | 17 | 18 | 0.22% | +2 |