Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 171,159 | 169,238 | -1,921 | 191,078 | 224,283 | 4.67% | +33,205 |
| ABBVIE INC(ABBV) | 1,260,850 | 1,243,576 | -17,274 | 195,381 | 226,397 | 4.71% | +31,015 |
| MICROSOFT CORP(MSFT) | 623,503 | 624,684 | +1,181 | 234,443 | 262,837 | 5.47% | +28,394 |
| EMERSON ELEC CO(EMR) | 1,766,443 | 1,742,234 | -24,209 | 171,911 | 197,611 | 4.11% | +25,700 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 449,632 | 471,740 | +22,108 | 46,796 | 64,224 | 1.34% | +17,428 |
| GALLAGHER ARTHUR J & CO(AJG) | 772,103 | 761,533 | -10,570 | 173,596 | 190,367 | 3.96% | +16,771 |
| PROCTER AND GAMBLE CO(PG) | 1,145,679 | 1,129,993 | -15,686 | 167,855 | 183,358 | 3.81% | +15,503 |
| META PLATFORMS INC(META) | 86,301 | 94,253 | +7,952 | 30,550 | 45,781 | 0.95% | +15,231 |
| OTIS WORLDWIDE CORP(OTIS) | 1,787,847 | 1,763,399 | -24,448 | 159,965 | 175,090 | 3.64% | +15,125 |
| APPLIED MATLS INC | 195,900 | 213,955 | +18,055 | 31,751 | 44,131 | 0.92% | +12,380 |
| LAM RESEARCH CORP(LRCX) | 44,372 | 48,453 | +4,081 | 34,757 | 47,072 | 0.98% | +12,315 |
| NVIDIA CORPORATION(NVDA) | 75,558 | 53,799 | -21,759 | 37,417 | 48,611 | 1.01% | +11,193 |
| KLA CORP(KLAC) | 60,307 | 65,683 | +5,376 | 35,059 | 45,883 | 0.95% | +10,824 |
| PAYPAL HLDGS INC(PYPL) | 340,076 | 451,630 | +111,554 | 20,889 | 30,252 | 0.63% | +9,363 |
| AMPHENOL CORP NEW | 343,777 | 375,513 | +31,736 | 34,079 | 43,316 | 0.90% | +9,236 |
| SALESFORCE INC(CRM) | 126,019 | 137,639 | +11,620 | 33,163 | 41,455 | 0.86% | +8,292 |
| MASTERCARD INCORPORATED(MA) | 74,042 | 80,862 | +6,820 | 31,579 | 38,937 | 0.81% | +7,357 |
| AMAZON COM INC(AMZN) | 156,821 | 171,292 | +14,471 | 23,829 | 30,897 | 0.64% | +7,068 |
| INSTALLED BLDG PRODS INC(IBP) | 147,089 | 125,078 | -22,011 | 26,900 | 32,355 | 0.67% | +5,455 |
| AFLAC INC(AFL) | 2,237,839 | 2,211,891 | -25,948 | 184,593 | 189,904 | 3.95% | +5,312 |
| VISA INC(V) | 115,277 | 125,905 | +10,628 | 30,012 | 35,138 | 0.73% | +5,126 |
| DANAHER CORPORATION(DHR) | 118,375 | 129,289 | +10,914 | 27,387 | 32,285 | 0.67% | +4,898 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 223,118 | 243,713 | +20,595 | 28,655 | 33,492 | 0.70% | +4,837 |
| ALPHABET INC(GOOG) | 191,430 | 209,097 | +17,667 | 26,742 | 31,559 | 0.66% | +4,818 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 45,104 | 49,255 | +4,151 | 23,941 | 28,626 | 0.60% | +4,685 |
| INTUIT(INTU) | 55,000 | 60,064 | +5,064 | 34,378 | 39,041 | 0.81% | +4,663 |
| ROPER TECHNOLOGIES INC(ROP) | 57,406 | 62,686 | +5,280 | 31,296 | 35,156 | 0.73% | +3,860 |
| NIKE INC(NKE) | 178,966 | 242,743 | +63,777 | 19,431 | 22,814 | 0.47% | +3,383 |
| DIAMONDBACK ENERGY INC(FANG) | 108,300 | 101,890 | -6,410 | 16,797 | 20,162 | 0.42% | +3,365 |
| COCA COLA CO(KO) | 2,358,545 | 2,326,295 | -32,250 | 138,973 | 142,317 | 2.96% | +3,344 |
| PAYCHEX INC(PAYX) | 1,364,497 | 1,345,820 | -18,677 | 162,535 | 165,220 | 3.44% | +2,684 |
| PEPSICO INC(PEP) | 925,923 | 913,245 | -12,678 | 157,241 | 159,792 | 3.32% | +2,551 |
| IMPERIAL OIL LTD(IMO) | 275,553 | 259,102 | -16,451 | 15,729 | 17,868 | 0.37% | +2,139 |
| BLACKROCK INC(BLK) | 210,588 | 207,620 | -2,968 | 170,971 | 173,108 | 3.60% | +2,137 |
| VALERO ENERGY CORP(VLO) | 0 | 129,731 | +129,731 | 0 | 22,077 | 0.46% | +22,077 |
| EXXON MOBIL CORP | 0 | 215,259 | +215,259 | 0 | 24,977 | 0.52% | +24,977 |
| CENOVUS ENERGY INC(CVE) | 0 | 780,216 | +780,216 | 0 | 15,585 | 0.32% | +15,585 |
| PIONEER NAT RES CO | 71,480 | 67,549 | -3,931 | 16,070 | 17,703 | 0.37% | +1,632 |
| ILLINOIS TOOL WKS INC(ITW) | 595,441 | 587,283 | -8,158 | 155,966 | 157,588 | 3.28% | +1,622 |
| QUALCOMM INC(QCOM) | 64,614 | 64,417 | -197 | 9,345 | 10,906 | 0.23% | +1,560 |
| CME GROUP INC(CME) | 873,539 | 861,580 | -11,959 | 183,974 | 185,502 | 3.86% | +1,528 |
| CANADIAN NAT RES LTD(CNQ) | 255,888 | 239,965 | -15,923 | 16,815 | 18,279 | 0.38% | +1,464 |
| TEXAS INSTRS INC(TXN) | 1,097,923 | 1,082,891 | -15,032 | 187,187 | 188,612 | 3.92% | +1,425 |
| NETEASE INC(NTES) | 74,181 | 80,371 | +6,190 | 6,910 | 8,316 | 0.17% | +1,406 |
| SUNCOR ENERGY INC NEW(SU) | 494,774 | 467,539 | -27,235 | 15,893 | 17,220 | 0.36% | +1,327 |
| COMCAST CORP NEW(CCZ) | 474,965 | 505,183 | +30,218 | 20,828 | 21,898 | 0.46% | +1,069 |
| CONOCOPHILLIPS(COP) | 182,752 | 171,982 | -10,770 | 21,223 | 21,881 | 0.46% | +657 |
| DEVON ENERGY CORP NEW(DVN) | 273,515 | 256,642 | -16,873 | 12,413 | 12,845 | 0.27% | +432 |
| HALLIBURTON CO(HAL) | 0 | 389,108 | +389,108 | 0 | 15,297 | 0.32% | +15,297 |
| EDWARDS LIFESCIENCES CORP | 5,869 | 5,869 | 0 | 448 | 561 | 0.01% | +113 |
| ENTEGRIS INC(ENTG) | 4,355 | 4,355 | 0 | 522 | 612 | 0.01% | +90 |
| FORTIVE CORP(FTV) | 6,219 | 6,219 | 0 | 458 | 535 | 0.01% | +77 |
| ARISTA NETWORKS INC | 2,257 | 2,087 | -170 | 532 | 605 | 0.01% | +73 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,855 | 1,855 | 0 | 505 | 577 | 0.01% | +72 |
| CARLYLE GROUP INC(CG) | 11,956 | 11,601 | -355 | 486 | 544 | 0.01% | +58 |
| IDEX CORP(IEX) | 2,102 | 2,102 | 0 | 456 | 513 | 0.01% | +57 |
| AGILENT TECHNOLOGIES INC(A) | 3,321 | 3,551 | +230 | 462 | 517 | 0.01% | +55 |
| TERADYNE INC(TER) | 4,502 | 4,798 | +296 | 489 | 541 | 0.01% | +52 |
| ADDUS HOMECARE CORP | 4,843 | 4,843 | 0 | 450 | 501 | 0.01% | +51 |
| TETRA TECH INC NEW(TTEK) | 2,674 | 2,674 | 0 | 447 | 494 | 0.01% | +47 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,495 | 1,513 | +18 | 409 | 456 | 0.01% | +47 |
| SMITH A O CORP(AOS) | 6,341 | 6,341 | 0 | 523 | 567 | 0.01% | +44 |
| PRICE T ROWE GROUP INC(TROW) | 2,724 | 2,744 | +20 | 293 | 335 | 0.01% | +41 |
| HENRY JACK & ASSOC INC(JKHY) | 2,521 | 2,521 | 0 | 412 | 438 | 0.01% | +26 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,887 | 3,088 | +201 | 459 | 483 | 0.01% | +23 |
| KKR & CO INC(KKR) | 6,964 | 5,906 | -1,058 | 577 | 594 | 0.01% | +17 |
| SKYWORKS SOLUTIONS INC(SWKS) | 4,511 | 4,803 | +292 | 507 | 520 | 0.01% | +13 |
| ARES MANAGEMENT CORPORATION(ARES) | 4,671 | 4,264 | -407 | 555 | 567 | 0.01% | +12 |
| STATE STR CORP(STT) | 5,555 | 5,598 | +43 | 430 | 433 | 0.01% | +3 |
| AMERIPRISE FINL INC(AMP) | 1,460 | 1,267 | -193 | 555 | 556 | 0.01% | +1 |
| AUTOHOME INC(ATHM) | 800 | 800 | 0 | 22 | 21 | 0.00% | -1 |
| ALIBABA GROUP HLDG LTD(BABA) | 560 | 560 | 0 | 43 | 41 | 0.00% | -3 |
| AFFILIATED MANAGERS GROUP IN | 2,715 | 2,423 | -292 | 411 | 406 | 0.01% | -5 |
| JD.COM INC(JD) | 3,920 | 3,920 | 0 | 113 | 107 | 0.00% | -6 |
| REVVITY INC(RVTY) | 3,401 | 3,471 | +70 | 372 | 365 | 0.01% | -7 |
| BLACKSTONE INC(BX) | 4,308 | 4,183 | -125 | 564 | 550 | 0.01% | -14 |
| FRANKLIN RESOURCES INC(BEN) | 13,329 | 13,430 | +101 | 397 | 378 | 0.01% | -20 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 425,520 | 402,098 | -23,422 | 4,381 | 4,358 | 0.09% | -22 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 9,077 | 8,265 | -812 | 401 | 378 | 0.01% | -23 |
| BAIDU INC | 2,260 | 2,260 | 0 | 269 | 238 | 0.00% | -31 |
| NASDAQ INC(NDAQ) | 9,127 | 7,902 | -1,225 | 531 | 499 | 0.01% | -32 |
| MONOLITHIC PWR SYS INC(MPWR) | 901 | 790 | -111 | 568 | 535 | 0.01% | -33 |
| RAYMOND JAMES FINL INC(RJF) | 4,851 | 3,926 | -925 | 541 | 504 | 0.01% | -37 |
| SCHLUMBERGER LTD(SLB) | 0 | 274,343 | +274,343 | 0 | 15,044 | 0.31% | +15,044 |
| CHEVRON CORP NEW(CVX) | 0 | 128,207 | +128,207 | 0 | 20,192 | 0.42% | +20,192 |
| EOG RES INC(EOG) | 127,325 | 119,261 | -8,064 | 15,407 | 15,217 | 0.32% | -189 |
| KINDER MORGAN INC DEL(KMI) | 572,271 | 540,742 | -31,529 | 10,099 | 9,900 | 0.21% | -199 |
| SUNPOWER CORP | 164,781 | 164,121 | -660 | 798 | 489 | 0.01% | -309 |
| ENBRIDGE INC(ENB) | 330,006 | 311,843 | -18,163 | 11,888 | 11,272 | 0.23% | -616 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 275,822 | 293,353 | +17,531 | 19,837 | 19,183 | 0.40% | -654 |
| JOHNSON & JOHNSON(JNJ) | 981,508 | 968,095 | -13,413 | 153,833 | 153,142 | 3.19% | -691 |
| BAKER HUGHES COMPANY(BKR) | 271,725 | 256,770 | -14,955 | 9,286 | 8,584 | 0.18% | -703 |
| APPLE INC(AAPL) | 138,452 | 151,226 | +12,774 | 26,657 | 25,938 | 0.54% | -720 |
| TPI COMPOSITES INC | 484,311 | 398,717 | -85,594 | 2,008 | 1,160 | 0.02% | -848 |
| ADOBE INC(ADBE) | 44,924 | 49,060 | +4,136 | 26,801 | 24,756 | 0.52% | -2,045 |
| HUBBELL INC(HUBB) | 0 | 106,331 | +106,331 | 0 | 44,131 | 0.92% | +44,131 |
| CISCO SYS INC(CSCO) | 0 | 3,466,770 | +3,466,770 | 0 | 173,017 | 3.60% | +173,017 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 134,557 | 110,857 | -23,700 | 12,605 | 7,866 | 0.16% | -4,738 |
| GENTHERM INC(THRM) | 595,315 | 458,233 | -137,082 | 31,182 | 26,381 | 0.55% | -4,801 |
| ENPHASE ENERGY INC(ENPH) | 178,283 | 146,776 | -31,507 | 23,570 | 17,755 | 0.37% | -5,815 |