Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,975,760 | 1,786,761 | -188,999 | 978 | 1,614 | 5.13% | +636 |
| META PLATFORMS INC(META) | 621,808 | 1,602,030 | +980,222 | 220 | 778 | 2.47% | +558 |
| ALPHABET INC(GOOG) | 5,388,395 | 8,087,105 | +2,698,710 | 759 | 1,231 | 3.91% | +472 |
| AMAZON COM INC(AMZN) | 6,333,569 | 6,557,177 | +223,608 | 962 | 1,183 | 3.76% | +220 |
| QUALCOMM INC(QCOM) | 1,433,764 | 2,215,748 | +781,984 | 207 | 375 | 1.19% | +168 |
| APPLIED MATLS INC | 1,241,824 | 1,774,328 | +532,504 | 201 | 366 | 1.16% | +165 |
| CAPITAL ONE FINL CORP(COF) | 261,359 | 1,263,042 | +1,001,683 | 34 | 188 | 0.60% | +154 |
| PFIZER INC(PFE) | 4,376,037 | 10,042,627 | +5,666,590 | 126 | 279 | 0.89% | +153 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,847,400 | 5,295,590 | +2,448,190 | 146 | 287 | 0.91% | +141 |
| AMERICAN EXPRESS CO(AXP) | 733,470 | 1,171,109 | +437,639 | 137 | 267 | 0.85% | +129 |
| ACCENTURE PLC IRELAND SHS CLASS A | 695,150 | 1,047,984 | +352,834 | 244 | 363 | 1.15% | +119 |
| GILEAD SCIENCES INC(GILD) | 1,421,560 | 3,159,177 | +1,737,617 | 115 | 231 | 0.74% | +116 |
| PEPSICO INC(PEP) | 1,727,078 | 2,333,807 | +606,729 | 293 | 408 | 1.30% | +115 |
| CONSTELLATION BRANDS INC(STZ) | 250,945 | 642,092 | +391,147 | 61 | 174 | 0.55% | +114 |
| BROADCOM INC(AVGO) | 274,615 | 316,659 | +42,044 | 307 | 420 | 1.33% | +113 |
| APPLE INC(AAPL) | 6,689,118 | 8,152,634 | +1,463,516 | 1,288 | 1,398 | 4.44% | +110 |
| EVEREST GROUP LTD(EG) | 44,097 | 312,748 | +268,651 | 16 | 124 | 0.39% | +109 |
| CVS HEALTH CORP(CVS) | 1,149,677 | 2,499,417 | +1,349,740 | 91 | 199 | 0.63% | +109 |
| DISCOVER FINL SVCS | 367,178 | 1,121,874 | +754,696 | 41 | 147 | 0.47% | +106 |
| METLIFE INC(MET) | 1,186,984 | 2,428,875 | +1,241,891 | 78 | 180 | 0.57% | +102 |
| IQVIA HLDGS INC(IQV) | 272,925 | 620,534 | +347,609 | 63 | 157 | 0.50% | +94 |
| SERVICENOW INC(NOW) | 260,582 | 353,277 | +92,695 | 184 | 269 | 0.86% | +85 |
| CENTENE CORP DEL(CNC) | 898,943 | 1,923,498 | +1,024,555 | 67 | 151 | 0.48% | +84 |
| TRUIST FINL CORP(TFC) | 1,213,328 | 3,232,279 | +2,018,951 | 45 | 126 | 0.40% | +81 |
| KIMBERLY-CLARK CORP(KMB) | 472,934 | 1,059,449 | +586,515 | 57 | 137 | 0.44% | +80 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 213,004 | 955,867 | +742,863 | 25 | 104 | 0.33% | +79 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 561,558 | 1,763,197 | +1,201,639 | 40 | 115 | 0.37% | +75 |
| ALLSTATE CORP(ALL) | 109,246 | 520,600 | +411,354 | 15 | 90 | 0.29% | +75 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 1,074,470 | 1,547,353 | +472,883 | 86 | 159 | 0.51% | +73 |
| PROCTER AND GAMBLE CO(PG) | 1,372,842 | 1,683,866 | +311,024 | 201 | 273 | 0.87% | +72 |
| BANK NEW YORK MELLON CORP | 1,528,492 | 2,589,580 | +1,061,088 | 80 | 149 | 0.47% | +70 |
| STARBUCKS CORP(SBUX) | 759,496 | 1,516,510 | +757,014 | 73 | 139 | 0.44% | +66 |
| FIFTH THIRD BANCORP(FITB) | 1,928,706 | 3,521,237 | +1,592,531 | 67 | 131 | 0.42% | +65 |
| MOLSON COORS BEVERAGE CO(TAP) | 450,649 | 1,337,632 | +886,983 | 28 | 90 | 0.29% | +62 |
| ON SEMICONDUCTOR CORP(ON) | 347,709 | 1,234,504 | +886,795 | 29 | 91 | 0.29% | +62 |
| TJX COS INC NEW(TJX) | 322,446 | 901,170 | +578,724 | 30 | 91 | 0.29% | +61 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,422,912 | 2,251,423 | +828,511 | 107 | 165 | 0.52% | +58 |
| KENVUE INC(KVUE) | 884,791 | 3,562,651 | +2,677,860 | 19 | 76 | 0.24% | +57 |
| GODADDY INC(GDDY) | 497,455 | 915,259 | +417,804 | 53 | 109 | 0.35% | +56 |
| THE CIGNA GROUP(CI) | 254,741 | 361,518 | +106,777 | 76 | 131 | 0.42% | +55 |
| MERCK & CO INC(MRK) | 2,396,127 | 2,387,452 | -8,675 | 261 | 315 | 1.00% | +54 |
| VALERO ENERGY CORP(VLO) | 247,726 | 503,120 | +255,394 | 32 | 86 | 0.27% | +54 |
| M & T BK CORP(MTB) | 88,570 | 445,469 | +356,899 | 12 | 65 | 0.21% | +53 |
| MODERNA INC(MRNA) | 58,971 | 519,531 | +460,560 | 6 | 55 | 0.18% | +49 |
| AUTODESK INC | 470,017 | 619,540 | +149,523 | 114 | 161 | 0.51% | +47 |
| STEEL DYNAMICS INC(STLD) | 224,675 | 491,813 | +267,138 | 27 | 73 | 0.23% | +46 |
| BUNGE GLOBAL SA(BG) | 87,452 | 528,500 | +441,048 | 9 | 54 | 0.17% | +45 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 551,968 | 1,054,795 | +502,827 | 50 | 95 | 0.30% | +45 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 21,413 | 412,323 | +390,910 | 2 | 44 | 0.14% | +42 |
| PRICE T ROWE GROUP INC(TROW) | 242,727 | 537,200 | +294,473 | 26 | 65 | 0.21% | +39 |
| REGIONS FINANCIAL CORP NEW(RF) | 2,481,550 | 4,156,188 | +1,674,638 | 48 | 87 | 0.28% | +39 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 631,801 | 1,346,268 | +714,467 | 32 | 71 | 0.23% | +39 |
| RAYMOND JAMES FINL INC(RJF) | 27,367 | 323,702 | +296,335 | 3 | 42 | 0.13% | +39 |
| HOST HOTELS & RESORTS INC(HST) | 1,621,288 | 3,373,556 | +1,752,268 | 32 | 70 | 0.22% | +38 |
| ELI LILLY & CO(LLY) | 574,395 | 479,251 | -95,144 | 335 | 373 | 1.18% | +38 |
| ARCHER DANIELS MIDLAND CO | 523,994 | 1,204,839 | +680,845 | 38 | 76 | 0.24% | +38 |
| BEST BUY INC(BBY) | 860,388 | 1,282,178 | +421,790 | 67 | 105 | 0.33% | +38 |
| LAM RESEARCH CORP(LRCX) | 159,150 | 166,284 | +7,134 | 125 | 162 | 0.51% | +37 |
| CLOROX CO DEL(CLX) | 152,590 | 382,073 | +229,483 | 22 | 58 | 0.19% | +37 |
| HUNTINGTON BANCSHARES INC(HBAN) | 4,251,631 | 6,487,430 | +2,235,799 | 54 | 91 | 0.29% | +36 |
| NETFLIX INC(NFLX) | 242,288 | 252,534 | +10,246 | 118 | 153 | 0.49% | +35 |
| MICRON TECHNOLOGY INC(MU) | 310,198 | 520,364 | +210,166 | 26 | 61 | 0.19% | +35 |
| FOX CORP(FOX) | 2,029,839 | 3,017,209 | +987,370 | 60 | 94 | 0.30% | +34 |
| QORVO INC(QRVO) | 299,032 | 584,296 | +285,264 | 34 | 67 | 0.21% | +33 |
| NORTHERN TR CORP(NTRS) | 30,593 | 404,629 | +374,036 | 3 | 36 | 0.11% | +33 |
| EQUITY RESIDENTIAL(VMRK) | 280,863 | 793,064 | +512,201 | 17 | 50 | 0.16% | +33 |
| ALPHABET INC(GOOG) | 1,709,191 | 1,798,120 | +88,929 | 239 | 271 | 0.86% | +33 |
| SIMON PPTY GROUP INC NEW(SPG) | 271,041 | 453,395 | +182,354 | 39 | 71 | 0.23% | +32 |
| CONSTELLATION ENERGY CORP(CEG) | 112,167 | 239,019 | +126,852 | 13 | 44 | 0.14% | +31 |
| CARDINAL HEALTH INC(CAH) | 370,688 | 609,972 | +239,284 | 37 | 68 | 0.22% | +31 |
| DROPBOX INC(DBX) | 2,189,498 | 3,920,010 | +1,730,512 | 65 | 95 | 0.30% | +31 |
| ELEVANCE HEALTH INC(ELV) | 248,376 | 284,085 | +35,709 | 117 | 147 | 0.47% | +30 |
| TWILIO INC(TWLO) | 13,601 | 509,789 | +496,188 | 1 | 31 | 0.10% | +30 |
| CORE & MAIN INC(CNM) | 826,307 | 1,096,445 | +270,138 | 33 | 63 | 0.20% | +29 |
| PUBLIC STORAGE(PSA) | 60,928 | 162,115 | +101,187 | 19 | 47 | 0.15% | +28 |
| INCYTE CORP(INCY) | 955,749 | 1,538,887 | +583,138 | 60 | 88 | 0.28% | +28 |
| COTERRA ENERGY INC | 863,965 | 1,761,404 | +897,439 | 22 | 49 | 0.16% | +27 |
| WILLIAMS SONOMA INC(WSM) | 1,187 | 84,778 | +83,591 | 0 | 27 | 0.09% | +27 |
| MARATHON PETE CORP(MPC) | 271,822 | 330,382 | +58,560 | 40 | 67 | 0.21% | +26 |
| COOPER COS INC(COO) | 0 | 249,197 | +249,197 | 0 | 25 | 0.08% | +25 |
| AVANTOR INC(AVTR) | 46,775 | 1,019,951 | +973,176 | 1 | 26 | 0.08% | +25 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 44,296 | 143,301 | +99,005 | 17 | 42 | 0.13% | +24 |
| VAIL RESORTS INC(MTN) | 2,835 | 108,561 | +105,726 | 1 | 24 | 0.08% | +24 |
| AERCAP HOLDINGS NV(AER) | 114,252 | 359,743 | +245,491 | 8 | 31 | 0.10% | +23 |
| WATSCO INC(WSO) | 7,829 | 59,957 | +52,128 | 3 | 26 | 0.08% | +23 |
| HF SINCLAIR CORP(DINO) | 357,929 | 692,174 | +334,245 | 20 | 42 | 0.13% | +22 |
| FAIR ISAAC CORP(FICO) | 8,900 | 24,728 | +15,828 | 10 | 31 | 0.10% | +21 |
| BOOKING HOLDINGS INC(BKNG) | 46,306 | 50,854 | +4,548 | 164 | 184 | 0.59% | +20 |
| VERALTO CORP(VLTO) | 386,622 | 570,459 | +183,837 | 32 | 51 | 0.16% | +19 |
| MANHATTAN ASSOCIATES INC(MANH) | 6,416 | 76,636 | +70,220 | 1 | 19 | 0.06% | +18 |
| STRYKER CORPORATION(SYK) | 337,818 | 331,146 | -6,672 | 101 | 119 | 0.38% | +17 |
| ALIGN TECHNOLOGY INC | 22,578 | 69,369 | +46,791 | 6 | 23 | 0.07% | +17 |
| EXPEDITORS INTL WASH INC(EXPD) | 63,170 | 199,986 | +136,816 | 8 | 24 | 0.08% | +16 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 97,571 | 155,388 | +57,817 | 16 | 32 | 0.10% | +16 |
| AFLAC INC(AFL) | 279,354 | 454,877 | +175,523 | 23 | 39 | 0.12% | +16 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 163,858 | 298,056 | +134,198 | 20 | 36 | 0.11% | +16 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,835 | 16,110 | +13,275 | 1 | 16 | 0.05% | +15 |
| EXPEDIA GROUP INC(EXPE) | 163,543 | 291,491 | +127,948 | 25 | 40 | 0.13% | +15 |
| PENTAIR PLC(PNR) | 1,191,049 | 1,190,849 | -200 | 87 | 102 | 0.32% | +15 |
| COINBASE GLOBAL INC(COIN) | 21,811 | 70,417 | +48,606 | 4 | 19 | 0.06% | +15 |