Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 290,581 | 481,008 | +190,427 | 169,385 | 374,205 | 2.71% | +204,820 |
| PROCTER AND GAMBLE CO(PG) | 323,732 | 1,008,722 | +684,990 | 47,440 | 163,665 | 1.19% | +116,225 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 957,010 | 2,775,882 | +1,818,872 | 46,305 | 140,861 | 1.02% | +94,556 |
| SCHLUMBERGER LTD(SLB) | 212,974 | 1,889,900 | +1,676,926 | 11,083 | 103,585 | 0.75% | +92,502 |
| ABBVIE INC(ABBV) | 542,700 | 939,480 | +396,780 | 84,102 | 171,079 | 1.24% | +86,977 |
| META PLATFORMS INC(META) | 278,709 | 373,526 | +94,817 | 98,652 | 181,377 | 1.32% | +82,725 |
| ACCENTURE PLC IRELAND SHS CLASS A | 14,226 | 237,046 | +222,820 | 4,992 | 82,163 | 0.60% | +77,170 |
| DOMINOS PIZZA INC(DPZ) | 795 | 151,095 | +150,300 | 328 | 75,076 | 0.54% | +74,748 |
| GRAINGER W W INC(GWW) | 960 | 71,436 | +70,476 | 796 | 72,672 | 0.53% | +71,876 |
| KLA CORP(KLAC) | 3,129 | 101,892 | +98,763 | 1,819 | 71,179 | 0.52% | +69,360 |
| D-WAVE QUANTUM INC(QBTS) | 59,431,311 | 59,431,311 | 0 | 52,305 | 121,240 | 0.88% | +68,934 |
| DOW INC(DOW) | 15,972 | 1,146,432 | +1,130,460 | 876 | 66,413 | 0.48% | +65,537 |
| CUMMINS INC(CMI) | 3,225 | 207,485 | +204,260 | 773 | 61,135 | 0.44% | +60,363 |
| AUTODESK INC | 4,891 | 233,671 | +228,780 | 1,191 | 60,853 | 0.44% | +59,662 |
| NVIDIA CORPORATION(NVDA) | 729,507 | 464,655 | -264,852 | 361,266 | 419,844 | 3.04% | +58,577 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 235,000 | +235,000 | 0 | 52,842 | 0.38% | +52,842 |
| MONDELEZ INTL INC(MDLZ) | 31,573 | 778,130 | +746,557 | 2,287 | 54,469 | 0.40% | +52,182 |
| EATON CORP PLC(ETN) | 488,818 | 516,978 | +28,160 | 117,717 | 161,649 | 1.17% | +43,932 |
| ULTA BEAUTY INC(ULTA) | 1,160 | 83,440 | +82,280 | 568 | 43,629 | 0.32% | +43,061 |
| T-MOBILE US INC(TMUS) | 388,955 | 624,683 | +235,728 | 62,361 | 101,961 | 0.74% | +39,600 |
| IQVIA HLDGS INC(IQV) | 4,167 | 154,167 | +150,000 | 964 | 38,987 | 0.28% | +38,023 |
| BAKER HUGHES COMPANY(BKR) | 151,322 | 1,219,704 | +1,068,382 | 5,172 | 40,860 | 0.30% | +35,688 |
| RESTAURANT BRANDS INTL INC(QSR) | 28,418 | 440,000 | +411,582 | 2,231 | 34,976 | 0.25% | +32,744 |
| DISNEY WALT CO(DIS) | 41,597 | 270,951 | +229,354 | 3,756 | 33,154 | 0.24% | +29,398 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 124,437 | 162,497 | +38,060 | 66,050 | 94,445 | 0.68% | +28,395 |
| CINTAS CORP(CTAS) | 1,276 | 39,376 | +38,100 | 769 | 27,052 | 0.20% | +26,283 |
| AMERICAN HOMES 4 RENT(AMH) | 31,624 | 705,891 | +674,267 | 1,137 | 25,963 | 0.19% | +24,825 |
| EOG RES INC(EOG) | 87,296 | 276,344 | +189,048 | 10,558 | 35,328 | 0.26% | +24,769 |
| PNC FINL SVCS GROUP INC(PNC) | 62,156 | 212,629 | +150,473 | 9,625 | 34,361 | 0.25% | +24,736 |
| CHENIERE ENERGY INC(LNG) | 80,594 | 236,829 | +156,235 | 13,758 | 38,196 | 0.28% | +24,438 |
| LOWES COS INC(LOW) | 416,887 | 455,750 | +38,863 | 92,778 | 116,093 | 0.84% | +23,315 |
| WALMART INC(WMT) | 450,386 | 1,567,258 | +1,116,872 | 71,003 | 94,302 | 0.68% | +23,299 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 398,355 | 448,886 | +50,531 | 72,536 | 95,752 | 0.69% | +23,215 |
| DENTSPLY SIRONA INC(XRAY) | 31,743 | 726,243 | +694,500 | 1,130 | 24,104 | 0.17% | +22,974 |
| EXXON MOBIL CORP | 872,017 | 931,491 | +59,474 | 87,184 | 108,277 | 0.79% | +21,092 |
| SYNCHRONY FINANCIAL(SYF) | 65,344 | 545,344 | +480,000 | 2,495 | 23,515 | 0.17% | +21,020 |
| GODADDY INC(GDDY) | 356,370 | 490,860 | +134,490 | 37,832 | 58,255 | 0.42% | +20,423 |
| UNITED AIRLS HLDGS INC(UAL) | 49,120 | 455,120 | +406,000 | 2,027 | 21,791 | 0.16% | +19,764 |
| FEDEX CORP(FDX) | 272,170 | 303,800 | +31,630 | 68,851 | 88,023 | 0.64% | +19,172 |
| BERKSHIRE HATHAWAY INC DEL | 280,690 | 283,454 | +2,764 | 100,111 | 119,198 | 0.86% | +19,087 |
| JPMORGAN CHASE & CO(JPM) | 601,625 | 605,012 | +3,387 | 102,336 | 121,184 | 0.88% | +18,847 |
| PFIZER INC(PFE) | 928,485 | 1,624,985 | +696,500 | 26,731 | 45,093 | 0.33% | +18,362 |
| AMAZON COM INC(AMZN) | 1,903,392 | 1,704,828 | -198,564 | 289,201 | 307,517 | 2.23% | +18,315 |
| OTIS WORLDWIDE CORP(OTIS) | 9,412 | 192,612 | +183,200 | 842 | 19,121 | 0.14% | +18,279 |
| PARKER-HANNIFIN CORP(PH) | 195,522 | 192,742 | -2,780 | 90,077 | 107,124 | 0.78% | +17,047 |
| ENTERGY CORP NEW(ETR) | 24,840 | 183,942 | +159,102 | 2,514 | 19,439 | 0.14% | +16,925 |
| ORACLE CORP(ORCL) | 208,822 | 308,448 | +99,626 | 22,016 | 38,744 | 0.28% | +16,728 |
| CDW CORP(CDW) | 195,667 | 239,227 | +43,560 | 44,479 | 61,189 | 0.44% | +16,710 |
| ROCKWELL AUTOMATION INC(ROK) | 2,585 | 59,585 | +57,000 | 803 | 17,359 | 0.13% | +16,556 |
| BOOKING HOLDINGS INC(BKNG) | 689 | 5,173 | +4,484 | 2,444 | 18,767 | 0.14% | +16,323 |
| TERADYNE INC(TER) | 3,467 | 147,467 | +144,000 | 376 | 16,639 | 0.12% | +16,262 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 663,146 | 857,832 | +194,686 | 44,258 | 60,005 | 0.44% | +15,747 |
| SYNOPSYS INC(SNPS) | 151,034 | 160,794 | +9,760 | 77,769 | 91,894 | 0.67% | +14,125 |
| JOHNSON & JOHNSON(JNJ) | 54,766 | 143,265 | +88,499 | 8,584 | 22,663 | 0.16% | +14,079 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 70,267 | +70,267 | 0 | 14,016 | 0.10% | +14,016 |
| UBER TECHNOLOGIES INC(UBER) | 880,256 | 877,856 | -2,400 | 54,197 | 67,586 | 0.49% | +13,389 |
| SALESFORCE INC(CRM) | 522,437 | 497,751 | -24,686 | 137,474 | 149,913 | 1.09% | +12,439 |
| ARAMARK(ARMK) | 2,686,000 | 2,686,000 | 0 | 75,477 | 87,349 | 0.63% | +11,872 |
| KINDER MORGAN INC DEL(KMI) | 290,479 | 904,054 | +613,575 | 5,124 | 16,580 | 0.12% | +11,456 |
| AUTOLIV INC(ALV) | 958,304 | 971,704 | +13,400 | 105,596 | 117,022 | 0.85% | +11,427 |
| CITIGROUP INC(C) | 949,015 | 949,652 | +637 | 48,817 | 60,056 | 0.44% | +11,239 |
| AIR LEASE CORP CL A | 0 | 211,640 | +211,640 | 0 | 10,887 | 0.08% | +10,887 |
| AVANTOR INC(AVTR) | 2,725,045 | 2,839,195 | +114,150 | 62,213 | 72,598 | 0.53% | +10,385 |
| AMERICAN EXPRESS CO(AXP) | 249,288 | 249,117 | -171 | 46,702 | 56,721 | 0.41% | +10,020 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 379,650 | +379,650 | 0 | 9,852 | 0.07% | +9,852 |
| BANK AMERICA CORP | 2,229,003 | 2,237,108 | +8,105 | 75,051 | 84,831 | 0.62% | +9,781 |
| WELLS FARGO CO NEW(WFC) | 1,067,458 | 1,066,879 | -579 | 52,540 | 61,836 | 0.45% | +9,296 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 120,000 | 120,000 | 0 | 22,549 | 31,668 | 0.23% | +9,119 |
| BOSTON SCIENTIFIC CORP(BSX) | 858,054 | 857,054 | -1,000 | 49,604 | 58,700 | 0.43% | +9,096 |
| ISHARES TR | 0 | 77,109 | +77,109 | 0 | 8,522 | 0.06% | +8,522 |
| BOX INC(BOX) | 0 | 294,320 | +294,320 | 0 | 8,335 | 0.06% | +8,335 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 720,772 | 604,472 | -116,300 | 74,960 | 82,238 | 0.60% | +7,278 |
| BLACKLINE INC(BL) | 0 | 104,230 | +104,230 | 0 | 6,731 | 0.05% | +6,731 |
| FERRARI N V COM | 45,125 | 50,039 | +4,914 | 15,213 | 21,833 | 0.16% | +6,620 |
| STELLANTIS N.V(STLA) | 792,031 | 879,541 | +87,510 | 18,504 | 25,025 | 0.18% | +6,521 |
| CRH PLC ORD | 253,288 | 275,413 | +22,125 | 17,468 | 23,756 | 0.17% | +6,287 |
| CHEVRON CORP NEW(CVX) | 263,106 | 288,625 | +25,519 | 39,245 | 45,528 | 0.33% | +6,283 |
| BGC GROUP INC | 0 | 792,800 | +792,800 | 0 | 6,160 | 0.04% | +6,160 |
| ARCH RESOURCES INC | 0 | 37,650 | +37,650 | 0 | 6,054 | 0.04% | +6,054 |
| SUNRUN INC(RUN) | 0 | 446,895 | +446,895 | 0 | 5,890 | 0.04% | +5,890 |
| MGE ENERGY INC(MGEE) | 0 | 74,120 | +74,120 | 0 | 5,835 | 0.04% | +5,835 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 1,227,760 | +1,227,760 | 0 | 5,770 | 0.04% | +5,770 |
| MERCK & CO INC(MRK) | 865,003 | 757,253 | -107,750 | 94,303 | 99,920 | 0.72% | +5,617 |
| CANADIAN NATL RY CO(CNI) | 493,692 | 515,000 | +21,308 | 62,357 | 67,881 | 0.49% | +5,524 |
| PEABODY ENERGY CORP(BTU) | 0 | 225,720 | +225,720 | 0 | 5,476 | 0.04% | +5,476 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 428,732 | 428,106 | -626 | 40,129 | 45,281 | 0.33% | +5,151 |
| INARI MED INC | 0 | 105,130 | +105,130 | 0 | 5,044 | 0.04% | +5,044 |
| PATTERSON COS INC | 0 | 169,039 | +169,039 | 0 | 4,674 | 0.03% | +4,674 |
| ABBOTT LABS | 585,152 | 607,422 | +22,270 | 64,408 | 69,040 | 0.50% | +4,632 |
| PROGRESSIVE CORP(PGR) | 91,383 | 92,016 | +633 | 14,555 | 19,031 | 0.14% | +4,475 |
| CONOCOPHILLIPS(COP) | 177,921 | 195,633 | +17,712 | 20,651 | 24,900 | 0.18% | +4,249 |
| PIONEER NAT RES CO | 84,919 | 88,719 | +3,800 | 19,097 | 23,289 | 0.17% | +4,192 |
| CALIX INC(CALX) | 0 | 120,160 | +120,160 | 0 | 3,985 | 0.03% | +3,985 |
| MARATHON PETE CORP(MPC) | 57,068 | 61,244 | +4,176 | 8,467 | 12,341 | 0.09% | +3,874 |
| UBS GROUP AG(UBS) | 1,616,592 | 1,750,244 | +133,652 | 50,131 | 53,904 | 0.39% | +3,773 |
| QIAGEN NV(QGEN) | 0 | 87,808 | +87,808 | 0 | 3,759 | 0.03% | +3,759 |
| ABERCROMBIE & FITCH CO | 104,500 | 103,320 | -1,180 | 9,219 | 12,949 | 0.09% | +3,730 |
| INSTALLED BLDG PRODS INC(IBP) | 48,935 | 48,055 | -880 | 8,946 | 12,433 | 0.09% | +3,487 |
| DEUTSCHE BANK A G NAMEN AKT | 952,675 | 1,031,436 | +78,761 | 13,012 | 16,244 | 0.12% | +3,232 |
| VALERO ENERGY CORP(VLO) | 51,114 | 56,488 | +5,374 | 6,645 | 9,642 | 0.07% | +2,997 |