Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 1,068,200 | +1,068,200 | 0 | 402 | 4.78% | +402 |
| AMAZON COM INC(AMZN) | 0 | 1,208,457 | +1,208,457 | 0 | 184 | 2.19% | +184 |
| BROADCOM INC(AVGO) | 0 | 63,441 | +63,441 | 0 | 71 | 0.84% | +71 |
| 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) | 0 | 1,998,621 | +1,998,621 | 0 | 385 | 4.58% | +385 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 272,137 | +272,137 | 0 | 59 | 0.70% | +59 |
| INTEL CORP(INTC) | 874,565 | 846,825 | -27,740 | 31 | 43 | 0.51% | +11 |
| PROLOGIS INC.(PLD) | 0 | 539,163 | +539,163 | 0 | 72 | 0.86% | +72 |
| QUALCOMM INC(QCOM) | 0 | 260,738 | +260,738 | 0 | 38 | 0.45% | +38 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 13,956 | +13,956 | 0 | 7 | 0.08% | +7 |
| NVIDIA CORPORATION(NVDA) | 0 | 297,036 | +297,036 | 0 | 147 | 1.75% | +147 |
| WELLS FARGO CO NEW(WFC) | 0 | 854,029 | +854,029 | 0 | 42 | 0.50% | +42 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 189,700 | +189,700 | 0 | 27 | 0.32% | +27 |
| NETFLIX INC(NFLX) | 0 | 67,012 | +67,012 | 0 | 33 | 0.39% | +33 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 174,494 | +174,494 | 0 | 26 | 0.31% | +26 |
| FAIR ISAAC CORP(FICO) | 20,861 | 20,486 | -375 | 18 | 24 | 0.28% | +6 |
| CROWN CASTLE INC(CCI) | 0 | 252,909 | +252,909 | 0 | 29 | 0.35% | +29 |
| WELLTOWER INC(WELL) | 0 | 335,287 | +335,287 | 0 | 30 | 0.36% | +30 |
| EXTRA SPACE STORAGE INC(EXR) | 125,260 | 122,420 | -2,840 | 15 | 20 | 0.23% | +4 |
| SALESFORCE INC(CRM) | 0 | 105,085 | +105,085 | 0 | 28 | 0.33% | +28 |
| COSTCO WHSL CORP NEW(COST) | 69,269 | 65,544 | -3,725 | 39 | 43 | 0.52% | +4 |
| OLAPLEX HLDGS INC(OLPX) | 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) | 0 | 449,082 | +449,082 | 0 | 26 | 0.31% | +26 |
| ALTRIA GROUP INC(MO) | 0 | 337,663 | +337,663 | 0 | 14 | 0.16% | +14 |
| INTUIT(INTU) | 42,504 | 40,659 | -1,845 | 22 | 25 | 0.30% | +4 |
| JPMORGAN CHASE & CO(JPM) | 0 | 328,147 | +328,147 | 0 | 56 | 0.66% | +56 |
| CARNIVAL CORP | 0 | 186,956 | +186,956 | 0 | 3 | 0.04% | +3 |
| PUBLIC STORAGE(PSA) | 0 | 96,039 | +96,039 | 0 | 29 | 0.35% | +29 |
| EQUINIX INC(EQIX) | 0 | 54,609 | +54,609 | 0 | 44 | 0.52% | +44 |
| ADOBE INC(ADBE) | 0 | 62,950 | +62,950 | 0 | 38 | 0.45% | +38 |
| CYTOKINETICS INC(CYTK) | 0 | 60,322 | +60,322 | 0 | 5 | 0.06% | +5 |
| PACCAR INC(PCAR) | 0 | 122,101 | +122,101 | 0 | 12 | 0.14% | +12 |
| BARNES GROUP INC | 0 | 131,176 | +131,176 | 0 | 4 | 0.05% | +4 |
| BOEING CO(BA) | 0 | 61,414 | +61,414 | 0 | 16 | 0.19% | +16 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 62,786 | +62,786 | 0 | 16 | 0.19% | +16 |
| PTC INC(PTC) | 0 | 93,564 | +93,564 | 0 | 16 | 0.19% | +16 |
| KLA CORP(KLAC) | 0 | 28,600 | +28,600 | 0 | 17 | 0.20% | +17 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 40,042 | +40,042 | 0 | 4 | 0.05% | +4 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 52,895 | +52,895 | 0 | 22 | 0.26% | +22 |
| SYNOPSYS INC(SNPS) | 75,508 | 72,968 | -2,540 | 35 | 38 | 0.45% | +3 |
| GARTNER INC(IT) | 0 | 35,035 | +35,035 | 0 | 16 | 0.19% | +16 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 17,829 | +17,829 | 0 | 11 | 0.13% | +11 |
| 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) | 0 | 27,636 | +27,636 | 0 | 4 | 0.04% | +4 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 109,959 | +109,959 | 0 | 14 | 0.17% | +14 |
| BANK AMERICA CORP | 0 | 767,548 | +767,548 | 0 | 26 | 0.31% | +26 |
| LAM RESEARCH CORP(LRCX) | 0 | 20,897 | +20,897 | 0 | 16 | 0.19% | +16 |
| SEALED AIR CORP NEW | 0 | 88,856 | +88,856 | 0 | 3 | 0.04% | +3 |
| WP CAREY INC(WPC) | 0 | 168,907 | +168,907 | 0 | 11 | 0.13% | +11 |
| CAPITAL ONE FINL CORP(COF) | 0 | 87,613 | +87,613 | 0 | 11 | 0.14% | +11 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 74,195 | +74,195 | 0 | 16 | 0.19% | +16 |
| ALASKA AIR GROUP INC | 0 | 78,778 | +78,778 | 0 | 3 | 0.04% | +3 |
| T-MOBILE US INC(TMUS) | 0 | 134,549 | +134,549 | 0 | 22 | 0.26% | +22 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 51,803 | +51,803 | 0 | 4 | 0.04% | +4 |
| CINTAS CORP(CTAS) | 0 | 22,091 | +22,091 | 0 | 13 | 0.16% | +13 |
| ALPHA METALLURGICAL RESOUR I | 0 | 7,274 | +7,274 | 0 | 2 | 0.03% | +2 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 536,487 | +536,487 | 0 | 19 | 0.22% | +19 |
| GENERAL ELECTRIC CO(GE) | 0 | 178,328 | +178,328 | 0 | 23 | 0.27% | +23 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 34,950 | +34,950 | 0 | 3 | 0.04% | +3 |
| VENTAS INC(VTR) | 0 | 272,050 | +272,050 | 0 | 14 | 0.16% | +14 |
| SERVICENOW INC(NOW) | 0 | 23,522 | +23,522 | 0 | 17 | 0.20% | +17 |
| ESSEX PPTY TR INC(ESS) | 0 | 54,632 | +54,632 | 0 | 14 | 0.16% | +14 |
| VICI PPTYS INC(VICI) | 0 | 700,632 | +700,632 | 0 | 22 | 0.27% | +22 |
| TEREX CORP NEW(TEX) | 0 | 47,272 | +47,272 | 0 | 3 | 0.03% | +3 |
| EXELIXIS INC(EXEL) | 0 | 127,287 | +127,287 | 0 | 3 | 0.04% | +3 |
| DXC TECHNOLOGY CO(DXC) | 0 | 119,130 | +119,130 | 0 | 3 | 0.03% | +3 |
| BELDEN INC | 0 | 34,612 | +34,612 | 0 | 3 | 0.03% | +3 |
| AMERIPRISE FINL INC(AMP) | 0 | 51,894 | +51,894 | 0 | 20 | 0.23% | +20 |
| ALLSTATE CORP(ALL) | 0 | 92,797 | +92,797 | 0 | 13 | 0.15% | +13 |
| BLACKROCK INC(BLK) | 0 | 18,226 | +18,226 | 0 | 15 | 0.18% | +15 |
| MICRON TECHNOLOGY INC(MU) | 0 | 171,793 | +171,793 | 0 | 15 | 0.17% | +15 |
| AVNET INC | 0 | 52,777 | +52,777 | 0 | 3 | 0.03% | +3 |
| NEWMONT CORP(NEM) | 0 | 170,138 | +170,138 | 0 | 7 | 0.08% | +7 |
| AMKOR TECHNOLOGY INC | 0 | 198,587 | +198,587 | 0 | 7 | 0.08% | +7 |
| APPLIED MATLS INC | 0 | 125,388 | +125,388 | 0 | 20 | 0.24% | +20 |
| DIGITAL RLTY TR INC(DLR) | 178,949 | 176,513 | -2,436 | 22 | 24 | 0.28% | +2 |
| D R HORTON INC(DHI) | 0 | 59,467 | +59,467 | 0 | 9 | 0.11% | +9 |
| MINERALS TECHNOLOGIES INC(MTX) | 0 | 43,822 | +43,822 | 0 | 3 | 0.04% | +3 |
| AMERICAN EXPRESS CO(AXP) | 0 | 73,636 | +73,636 | 0 | 14 | 0.16% | +14 |
| AXON ENTERPRISE INC(AXON) | 0 | 35,396 | +35,396 | 0 | 9 | 0.11% | +9 |
| HOME DEPOT INC(HD) | 0 | 119,615 | +119,615 | 0 | 41 | 0.49% | +41 |
| ARISTA NETWORKS INC | 55,682 | 51,792 | -3,890 | 10 | 12 | 0.15% | +2 |
| BURLINGTON STORES INC(BURL) | 0 | 16,481 | +16,481 | 0 | 3 | 0.04% | +3 |
| VERALTO CORP(VLTO) | 0 | 23,682 | +23,682 | 0 | 2 | 0.02% | +2 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 77,709 | +77,709 | 0 | 21 | 0.25% | +21 |
| LENNAR CORP(LEN) | 0 | 65,670 | +65,670 | 0 | 10 | 0.12% | +10 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 51,554 | +51,554 | 0 | 3 | 0.03% | +3 |
| US FOODS HLDG CORP(USFD) | 0 | 64,425 | +64,425 | 0 | 3 | 0.03% | +3 |
| MCKESSON CORP(MCK) | 0 | 19,026 | +19,026 | 0 | 9 | 0.10% | +9 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 626,412 | +626,412 | 0 | 24 | 0.28% | +24 |
| UNION PAC CORP(UNP) | 0 | 74,498 | +74,498 | 0 | 18 | 0.22% | +18 |
| KENVUE INC(KVUE) | 204,770 | 272,875 | +68,105 | 4 | 6 | 0.07% | +2 |
| DOLLAR GEN CORP NEW(DG) | 0 | 66,364 | +66,364 | 0 | 9 | 0.11% | +9 |
| ACI WORLDWIDE INC | 0 | 66,887 | +66,887 | 0 | 2 | 0.02% | +2 |
| GRAHAM HLDGS CO(GHC) | 0 | 15,566 | +15,566 | 0 | 11 | 0.13% | +11 |
| ORGANON & CO(OGN) | 0 | 157,249 | +157,249 | 0 | 2 | 0.03% | +2 |
| VESTIS CORPORATION(VSTS) | 0 | 80,421 | +80,421 | 0 | 2 | 0.02% | +2 |