Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 460,797 | 449,011 | -11,786 | 228 | 406 | 4.43% | +178 |
| AMAZON COM INC(AMZN) | 1,688,580 | 1,813,707 | +125,127 | 257 | 327 | 3.57% | +71 |
| COLGATE PALMOLIVE CO(CL) | 0 | 685,000 | +685,000 | 0 | 62 | 0.67% | +62 |
| LOWES COS INC(LOW) | 0 | 231,000 | +231,000 | 0 | 59 | 0.64% | +59 |
| META PLATFORMS INC(META) | 508,509 | 486,538 | -21,971 | 180 | 236 | 2.58% | +56 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 174,000 | +174,000 | 0 | 47 | 0.51% | +47 |
| HYATT HOTELS CORP(H) | 0 | 289,000 | +289,000 | 0 | 46 | 0.50% | +46 |
| ZOETIS INC(ZTS) | 0 | 268,000 | +268,000 | 0 | 45 | 0.50% | +45 |
| PARKER-HANNIFIN CORP(PH) | 123,000 | 179,000 | +56,000 | 57 | 99 | 1.09% | +43 |
| MICROSOFT CORP(MSFT) | 980,235 | 977,785 | -2,450 | 369 | 411 | 4.49% | +43 |
| EXXON MOBIL CORP | 1,370,000 | 1,519,000 | +149,000 | 137 | 177 | 1.93% | +40 |
| ELI LILLY & CO(LLY) | 189,120 | 189,120 | 0 | 110 | 147 | 1.61% | +37 |
| ALLY FINL INC(ALLY) | 560,376 | 1,333,000 | +772,624 | 20 | 54 | 0.59% | +35 |
| RESMED INC(RMD) | 0 | 158,000 | +158,000 | 0 | 31 | 0.34% | +31 |
| AMETEK INC | 302,044 | 413,044 | +111,000 | 50 | 76 | 0.82% | +26 |
| DISNEY WALT CO(DIS) | 872,798 | 837,398 | -35,400 | 79 | 102 | 1.12% | +24 |
| NETFLIX INC(NFLX) | 124,994 | 138,465 | +13,471 | 61 | 84 | 0.92% | +23 |
| MASTERCARD INCORPORATED(MA) | 379,559 | 379,559 | 0 | 162 | 183 | 2.00% | +21 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 476,000 | 569,000 | +93,000 | 38 | 59 | 0.64% | +20 |
| JPMORGAN CHASE & CO(JPM) | 793,070 | 774,370 | -18,700 | 135 | 155 | 1.69% | +20 |
| SALESFORCE INC(CRM) | 305,000 | 332,880 | +27,880 | 80 | 100 | 1.09% | +20 |
| BROADCOM INC(AVGO) | 104,735 | 102,933 | -1,802 | 117 | 136 | 1.49% | +20 |
| ICON PLC(ICLR) | 105,000 | 140,000 | +35,000 | 30 | 47 | 0.51% | +17 |
| EATON CORP PLC(ETN) | 239,000 | 239,000 | 0 | 58 | 75 | 0.82% | +17 |
| ENTERGY CORP NEW(ETR) | 376,000 | 521,000 | +145,000 | 38 | 55 | 0.60% | +17 |
| AMERICAN EXPRESS CO(AXP) | 388,000 | 388,000 | 0 | 73 | 88 | 0.96% | +16 |
| DANAHER CORPORATION(DHR) | 244,000 | 284,000 | +40,000 | 56 | 71 | 0.77% | +14 |
| MERCK & CO INC(MRK) | 607,424 | 607,424 | 0 | 66 | 80 | 0.88% | +14 |
| TRANSDIGM GROUP INC(TDG) | 64,000 | 63,000 | -1,000 | 65 | 78 | 0.85% | +13 |
| AUTOZONE INC(AZO) | 22,000 | 22,000 | 0 | 57 | 69 | 0.76% | +12 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 20,000 | 20,000 | 0 | 46 | 58 | 0.63% | +12 |
| MICRON TECHNOLOGY INC(MU) | 797,254 | 681,675 | -115,579 | 68 | 80 | 0.88% | +12 |
| NISOURCE INC(NI) | 1,299,000 | 1,671,000 | +372,000 | 34 | 46 | 0.50% | +12 |
| MONDELEZ INTL INC(MDLZ) | 674,000 | 864,000 | +190,000 | 49 | 60 | 0.66% | +12 |
| SHOPIFY INC(SHOP) | 87,338 | 224,643 | +137,305 | 7 | 17 | 0.19% | +11 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 299,000 | 512,000 | +213,000 | 11 | 22 | 0.24% | +10 |
| HCA HEALTHCARE INC(HCA) | 160,000 | 160,000 | 0 | 43 | 53 | 0.58% | +10 |
| AMERICAN HOMES 4 RENT(AMH) | 154,265 | 416,565 | +262,300 | 6 | 15 | 0.17% | +10 |
| WASTE MGMT INC DEL(WM) | 278,000 | 278,000 | 0 | 50 | 59 | 0.65% | +9 |
| AMERIPRISE FINL INC(AMP) | 158,000 | 158,000 | 0 | 60 | 69 | 0.76% | +9 |
| WALMART INC(WMT) | 404,000 | 1,212,000 | +808,000 | 64 | 73 | 0.80% | +9 |
| LPL FINL HLDGS INC(LPLA) | 246,000 | 246,000 | 0 | 56 | 65 | 0.71% | +9 |
| SCHLUMBERGER LTD(SLB) | 1,210,680 | 1,308,000 | +97,320 | 63 | 72 | 0.78% | +9 |
| WELLS FARGO CO NEW(WFC) | 1,283,250 | 1,236,300 | -46,950 | 63 | 72 | 0.78% | +8 |
| WISDOMTREE TR(WT) | 1,422,300 | 1,422,300 | 0 | 100 | 108 | 1.18% | +8 |
| COSTCO WHSL CORP NEW(COST) | 112,149 | 112,149 | 0 | 74 | 82 | 0.90% | +8 |
| AVALONBAY CMNTYS INC | 42,700 | 86,700 | +44,000 | 8 | 16 | 0.18% | +8 |
| PROCTER AND GAMBLE CO(PG) | 509,928 | 509,928 | 0 | 75 | 83 | 0.90% | +8 |
| BOSTON SCIENTIFIC CORP(BSX) | 710,000 | 710,000 | 0 | 41 | 49 | 0.53% | +8 |
| INTUIT(INTU) | 106,766 | 114,125 | +7,359 | 67 | 74 | 0.81% | +7 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 189,000 | 189,000 | 0 | 51 | 59 | 0.64% | +7 |
| SPDR SER TR ST STR SP BIOT | 376,000 | 429,000 | +53,000 | 34 | 41 | 0.44% | +7 |
| FREEPORT-MCMORAN INC(FCX) | 1,159,000 | 1,200,850 | +41,850 | 49 | 56 | 0.62% | +7 |
| REALTY INCOME CORP(O) | 353,183 | 503,183 | +150,000 | 20 | 27 | 0.30% | +7 |
| NOVO-NORDISK A S(NVO) | 0 | 53,901 | +53,901 | 0 | 7 | 0.08% | +7 |
| DIGITAL RLTY TR INC(DLR) | 105,999 | 146,999 | +41,000 | 14 | 21 | 0.23% | +7 |
| WELLTOWER INC(WELL) | 185,000 | 245,000 | +60,000 | 17 | 23 | 0.25% | +6 |
| CHENIERE ENERGY INC(LNG) | 334,000 | 392,000 | +58,000 | 57 | 63 | 0.69% | +6 |
| MCKESSON CORP(MCK) | 80,000 | 80,000 | 0 | 37 | 43 | 0.47% | +6 |
| CONSTELLATION BRANDS INC(STZ) | 194,000 | 194,000 | 0 | 47 | 53 | 0.58% | +6 |
| DEXCOM INC(DXCM) | 385,000 | 385,000 | 0 | 48 | 53 | 0.58% | +6 |
| GALLAGHER ARTHUR J & CO(AJG) | 223,000 | 223,000 | 0 | 50 | 56 | 0.61% | +6 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 5,290 | +5,290 | 0 | 5 | 0.06% | +5 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 108,500 | 108,500 | 0 | 55 | 60 | 0.66% | +5 |
| EASTGROUP PPTYS INC(EGP) | 0 | 27,000 | +27,000 | 0 | 5 | 0.05% | +5 |
| THE TRADE DESK INC(TTD) | 48,843 | 93,352 | +44,509 | 4 | 8 | 0.09% | +5 |
| TJX COS INC NEW(TJX) | 606,000 | 606,000 | 0 | 57 | 61 | 0.67% | +5 |
| MOTOROLA SOLUTIONS INC(MSI) | 105,000 | 105,000 | 0 | 33 | 37 | 0.41% | +4 |
| ALPHABET INC(GOOG) | 508,874 | 499,243 | -9,631 | 71 | 75 | 0.82% | +4 |
| SIMON PPTY GROUP INC NEW(SPG) | 126,579 | 141,579 | +15,000 | 18 | 22 | 0.24% | +4 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,846 | 9,398 | +2,552 | 5 | 9 | 0.10% | +4 |
| HEALTHPEAK PROPERTIES INC(DOC) | 360,344 | 586,712 | +226,368 | 7 | 11 | 0.12% | +4 |
| KKR & CO INC(KKR) | 0 | 37,188 | +37,188 | 0 | 4 | 0.04% | +4 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 135,000 | +135,000 | 0 | 4 | 0.04% | +4 |
| CUBESMART(CUBE) | 0 | 77,000 | +77,000 | 0 | 3 | 0.04% | +3 |
| NXP SEMICONDUCTORS N V COM | 190,000 | 190,000 | 0 | 44 | 47 | 0.51% | +3 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 2,906 | 45,964 | +43,058 | 0 | 4 | 0.04% | +3 |
| DOORDASH INC(DASH) | 17,744 | 36,569 | +18,825 | 2 | 5 | 0.05% | +3 |
| ARISTA NETWORKS INC | 0 | 10,913 | +10,913 | 0 | 3 | 0.03% | +3 |
| APPLOVIN CORP(APP) | 127,596 | 119,022 | -8,574 | 5 | 8 | 0.09% | +3 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 190,000 | +190,000 | 0 | 3 | 0.03% | +3 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 339,000 | 339,000 | 0 | 44 | 47 | 0.51% | +3 |
| SABRA HEALTH CARE REIT INC(SBRA) | 100,000 | 301,630 | +201,630 | 1 | 4 | 0.05% | +3 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 87,000 | 174,000 | +87,000 | 35 | 38 | 0.42% | +3 |
| ULTA BEAUTY INC(ULTA) | 87,000 | 87,000 | 0 | 43 | 45 | 0.50% | +3 |
| FIFTH THIRD BANCORP(FITB) | 1,034,000 | 1,034,000 | 0 | 36 | 38 | 0.42% | +3 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 14,601 | +14,601 | 0 | 3 | 0.03% | +3 |
| BRIXMOR PPTY GROUP INC(BRX) | 86,000 | 200,000 | +114,000 | 2 | 5 | 0.05% | +3 |
| KIMCO RLTY CORP(KIM) | 235,556 | 392,556 | +157,000 | 5 | 8 | 0.08% | +3 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 9,930 | +9,930 | 0 | 3 | 0.03% | +3 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 3 | 0.03% | +3 |
| BARCLAYS PLC | 427,959 | 625,101 | +197,142 | 3 | 6 | 0.06% | +3 |
| NU HLDGS LTD(NU) | 406,297 | 491,186 | +84,889 | 3 | 6 | 0.06% | +2 |
| TANGER INC(SKT) | 0 | 82,000 | +82,000 | 0 | 2 | 0.03% | +2 |
| PHILIP MORRIS INTL INC(PM) | 0 | 26,209 | +26,209 | 0 | 2 | 0.03% | +2 |
| SYNOPSYS INC(SNPS) | 5,361 | 8,996 | +3,635 | 3 | 5 | 0.06% | +2 |
| HOST HOTELS & RESORTS INC(HST) | 362,500 | 456,000 | +93,500 | 7 | 9 | 0.10% | +2 |
| NEWMONT CORP(NEM) | 1,035,430 | 1,261,530 | +226,100 | 43 | 45 | 0.49% | +2 |
| CLOUDFLARE INC(NET) | 18,966 | 40,475 | +21,509 | 2 | 4 | 0.04% | +2 |
| DATADOG INC(DDOG) | 468,327 | 478,306 | +9,979 | 57 | 59 | 0.65% | +2 |