Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 5,362,306 | 5,598,826 | +236,520 | 1,693 | 2,105 | 7.46% | +412 |
| NVIDIA CORPORATION(NVDA) | 1,723,197 | 1,975,760 | +252,563 | 750 | 978 | 3.47% | +229 |
| AMAZON COM INC(AMZN) | 6,138,305 | 6,333,569 | +195,264 | 780 | 962 | 3.41% | +182 |
| APPLE INC(AAPL) | 6,516,400 | 6,689,118 | +172,718 | 1,116 | 1,288 | 4.57% | +172 |
| BROADCOM INC(AVGO) | 198,802 | 274,615 | +75,813 | 165 | 307 | 1.09% | +141 |
| ALPHABET INC(GOOG) | 5,073,175 | 5,388,395 | +315,220 | 669 | 759 | 2.69% | +90 |
| SALESFORCE INC(CRM) | 1,399,445 | 1,393,375 | -6,070 | 284 | 367 | 1.30% | +83 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 544,153 | 1,422,912 | +878,759 | 37 | 107 | 0.38% | +71 |
| INTEL CORP(INTC) | 1,610,114 | 2,481,603 | +871,489 | 57 | 125 | 0.44% | +67 |
| ADVANCED MICRO DEVICES INC(AMD) | 785,598 | 1,001,384 | +215,786 | 81 | 148 | 0.52% | +67 |
| LOWES COS INC(LOW) | 425,973 | 673,886 | +247,913 | 89 | 150 | 0.53% | +61 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,480,249 | 2,847,400 | +1,367,151 | 86 | 146 | 0.52% | +60 |
| QUALCOMM INC(QCOM) | 1,339,391 | 1,433,764 | +94,373 | 149 | 207 | 0.74% | +59 |
| BANK NEW YORK MELLON CORP | 492,674 | 1,528,492 | +1,035,818 | 21 | 80 | 0.28% | +59 |
| LAM RESEARCH CORP(LRCX) | 107,551 | 159,150 | +51,599 | 67 | 125 | 0.44% | +57 |
| IQVIA HLDGS INC(IQV) | 43,686 | 272,925 | +229,239 | 9 | 63 | 0.22% | +55 |
| ADOBE INC(ADBE) | 590,601 | 595,358 | +4,757 | 301 | 355 | 1.26% | +54 |
| VISA INC(V) | 1,352,558 | 1,392,088 | +39,530 | 311 | 362 | 1.28% | +51 |
| AMERICAN EXPRESS CO(AXP) | 588,749 | 733,470 | +144,721 | 88 | 137 | 0.49% | +50 |
| FISERV INC(FISV) | 445,253 | 729,529 | +284,276 | 50 | 97 | 0.34% | +47 |
| ACCENTURE PLC IRELAND SHS CLASS A | 647,245 | 695,150 | +47,905 | 199 | 244 | 0.86% | +45 |
| BANK AMERICA CORP | 5,348,198 | 5,648,096 | +299,898 | 146 | 190 | 0.67% | +44 |
| HOME DEPOT INC(HD) | 555,928 | 610,747 | +54,819 | 168 | 212 | 0.75% | +44 |
| JPMORGAN CHASE & CO(JPM) | 1,712,272 | 1,712,901 | +629 | 248 | 291 | 1.03% | +43 |
| SERVICENOW INC(NOW) | 257,748 | 260,582 | +2,834 | 144 | 184 | 0.65% | +40 |
| ELI LILLY & CO(LLY) | 549,788 | 574,395 | +24,607 | 295 | 335 | 1.19% | +40 |
| APPLIED MATLS INC | 1,175,319 | 1,241,824 | +66,505 | 163 | 201 | 0.71% | +39 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,634,476 | 4,251,631 | +2,617,155 | 17 | 54 | 0.19% | +37 |
| META PLATFORMS INC(META) | 610,320 | 621,808 | +11,488 | 183 | 220 | 0.78% | +37 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 165,536 | 551,968 | +386,432 | 13 | 50 | 0.18% | +37 |
| MERCK & CO INC(MRK) | 2,199,619 | 2,396,127 | +196,508 | 226 | 261 | 0.93% | +35 |
| CONSTELLATION BRANDS INC(STZ) | 103,101 | 250,945 | +147,844 | 26 | 61 | 0.22% | +35 |
| INCYTE CORP(INCY) | 437,549 | 955,749 | +518,200 | 25 | 60 | 0.21% | +35 |
| FOX CORP(FOX) | 899,521 | 2,029,839 | +1,130,318 | 28 | 60 | 0.21% | +32 |
| VERALTO CORP(VLTO) | 0 | 386,622 | +386,622 | 0 | 32 | 0.11% | +32 |
| COMCAST CORP NEW(CCZ) | 1,051,926 | 1,743,611 | +691,685 | 47 | 76 | 0.27% | +30 |
| CITIGROUP INC(C) | 950,007 | 1,295,649 | +345,642 | 39 | 67 | 0.24% | +28 |
| NETFLIX INC(NFLX) | 240,220 | 242,288 | +2,068 | 91 | 118 | 0.42% | +27 |
| COLGATE PALMOLIVE CO(CL) | 977,706 | 1,210,869 | +233,163 | 70 | 97 | 0.34% | +27 |
| METLIFE INC(MET) | 826,590 | 1,186,984 | +360,394 | 52 | 78 | 0.28% | +26 |
| NXP SEMICONDUCTORS N V COM | 87,687 | 186,269 | +98,582 | 18 | 43 | 0.15% | +25 |
| MOLSON COORS BEVERAGE CO(TAP) | 60,133 | 450,649 | +390,516 | 4 | 28 | 0.10% | +24 |
| MCDONALDS CORP(MCD) | 381,229 | 418,588 | +37,359 | 100 | 124 | 0.44% | +24 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 244,184 | 561,558 | +317,374 | 17 | 40 | 0.14% | +23 |
| S&P GLOBAL INC(SPGI) | 324,699 | 322,038 | -2,661 | 119 | 142 | 0.50% | +23 |
| TRAVELERS COMPANIES INC(TRV) | 251,965 | 337,301 | +85,336 | 41 | 64 | 0.23% | +23 |
| SMITH A O CORP(AOS) | 1,120,800 | 1,173,179 | +52,379 | 74 | 97 | 0.34% | +23 |
| GILEAD SCIENCES INC(GILD) | 1,236,755 | 1,421,560 | +184,805 | 93 | 115 | 0.41% | +22 |
| PFIZER INC(PFE) | 3,129,268 | 4,376,037 | +1,246,769 | 104 | 126 | 0.45% | +22 |
| PDD HOLDINGS INC(PDD) | 202,229 | 283,172 | +80,943 | 20 | 41 | 0.15% | +22 |
| SKYWORKS SOLUTIONS INC(SWKS) | 285,098 | 440,372 | +155,274 | 28 | 50 | 0.18% | +21 |
| XYLEM INC(XYL) | 849,810 | 860,457 | +10,647 | 77 | 98 | 0.35% | +21 |
| MARATHON PETE CORP(MPC) | 127,424 | 271,822 | +144,398 | 19 | 40 | 0.14% | +21 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,522,220 | 3,579,274 | +57,054 | 114 | 135 | 0.48% | +21 |
| TRUIST FINL CORP(TFC) | 852,005 | 1,213,328 | +361,323 | 24 | 45 | 0.16% | +20 |
| CISCO SYS INC(CSCO) | 2,514,529 | 3,068,472 | +553,943 | 135 | 155 | 0.55% | +20 |
| ALPHABET INC(GOOG) | 1,676,060 | 1,709,191 | +33,131 | 219 | 239 | 0.85% | +19 |
| QORVO INC(QRVO) | 149,802 | 299,032 | +149,230 | 14 | 34 | 0.12% | +19 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 10,472 | 163,858 | +153,386 | 1 | 20 | 0.07% | +19 |
| 3M CO(MMM) | 42,524 | 205,194 | +162,670 | 4 | 22 | 0.08% | +18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 279,232 | 351,441 | +72,209 | 39 | 57 | 0.20% | +18 |
| FIFTH THIRD BANCORP(FITB) | 1,905,019 | 1,928,706 | +23,687 | 48 | 67 | 0.24% | +18 |
| ELEVANCE HEALTH INC(ELV) | 227,085 | 248,376 | +21,291 | 99 | 117 | 0.42% | +18 |
| MASTERCARD INCORPORATED(MA) | 538,040 | 541,798 | +3,758 | 213 | 231 | 0.82% | +18 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 656,906 | 659,483 | +2,577 | 75 | 93 | 0.33% | +18 |
| DOCUSIGN INC(DOCU) | 620,914 | 739,196 | +118,282 | 26 | 44 | 0.16% | +18 |
| NORDSON CORP(NDSN) | 21,648 | 85,098 | +63,450 | 5 | 22 | 0.08% | +18 |
| FLEETCOR TECHNOLOGIES INC | 35,902 | 93,748 | +57,846 | 9 | 26 | 0.09% | +17 |
| SYNOPSYS INC(SNPS) | 301,953 | 302,797 | +844 | 139 | 156 | 0.55% | +17 |
| JABIL INC(JBL) | 12,452 | 140,464 | +128,012 | 2 | 18 | 0.06% | +16 |
| AUTODESK INC | 475,409 | 470,017 | -5,392 | 98 | 114 | 0.41% | +16 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 433,180 | 431,365 | -1,815 | 101 | 117 | 0.42% | +16 |
| SYNCHRONY FINANCIAL(SYF) | 1,953,219 | 1,981,883 | +28,664 | 60 | 76 | 0.27% | +16 |
| KLA CORP(KLAC) | 117,045 | 118,885 | +1,840 | 54 | 69 | 0.25% | +15 |
| BATH & BODY WORKS INC | 986,621 | 1,118,706 | +132,085 | 33 | 48 | 0.17% | +15 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 306,847 | 507,749 | +200,902 | 16 | 31 | 0.11% | +15 |
| NIKE INC(NKE) | 753,185 | 798,309 | +45,124 | 72 | 87 | 0.31% | +15 |
| CORE & MAIN INC(CNM) | 657,039 | 826,307 | +169,268 | 19 | 33 | 0.12% | +14 |
| CRH PLC ORD | 898,981 | 919,812 | +20,831 | 49 | 64 | 0.23% | +14 |
| ANNALY CAPITAL MANAGEMENT IN | 528,947 | 1,256,864 | +727,917 | 10 | 24 | 0.09% | +14 |
| ABBVIE INC(ABBV) | 1,019,752 | 1,072,241 | +52,489 | 152 | 166 | 0.59% | +14 |
| LINDE PLC(LIN) | 358,846 | 359,566 | +720 | 134 | 148 | 0.52% | +14 |
| GODADDY INC(GDDY) | 520,848 | 497,455 | -23,393 | 39 | 53 | 0.19% | +14 |
| TYSON FOODS INC(TSN) | 112,779 | 365,994 | +253,215 | 6 | 20 | 0.07% | +14 |
| BOOKING HOLDINGS INC(BKNG) | 48,779 | 46,306 | -2,473 | 150 | 164 | 0.58% | +14 |
| MOODYS CORP(MCO) | 216,998 | 209,725 | -7,273 | 69 | 82 | 0.29% | +13 |
| COSTCO WHSL CORP NEW(COST) | 66,819 | 77,282 | +10,463 | 38 | 51 | 0.18% | +13 |
| FIDELITY NATL INFORMATION SV(FIS) | 92,010 | 298,562 | +206,552 | 5 | 18 | 0.06% | +13 |
| THE CIGNA GROUP(CI) | 222,309 | 254,741 | +32,432 | 64 | 76 | 0.27% | +13 |
| CUMMINS INC(CMI) | 26,776 | 77,585 | +50,809 | 6 | 19 | 0.07% | +12 |
| PROLOGIS INC.(PLD) | 418,753 | 444,377 | +25,624 | 47 | 59 | 0.21% | +12 |
| WORKDAY INC(WDAY) | 197,833 | 197,945 | +112 | 43 | 55 | 0.19% | +12 |
| MEDTRONIC PLC(MDT) | 801,736 | 906,462 | +104,726 | 63 | 75 | 0.26% | +12 |
| PROCTER AND GAMBLE CO(PG) | 1,300,835 | 1,372,842 | +72,007 | 190 | 201 | 0.71% | +11 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 290,442 | 295,748 | +5,306 | 50 | 62 | 0.22% | +11 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 131,133 | 213,004 | +81,871 | 14 | 25 | 0.09% | +11 |
| KENVUE INC(KVUE) | 405,745 | 884,791 | +479,046 | 8 | 19 | 0.07% | +11 |
| INTUIT(INTU) | 351,895 | 304,736 | -47,159 | 180 | 190 | 0.68% | +11 |
| HOST HOTELS & RESORTS INC(HST) | 1,311,500 | 1,621,288 | +309,788 | 21 | 32 | 0.11% | +10 |
| HF SINCLAIR CORP(DINO) | 165,235 | 357,929 | +192,694 | 9 | 20 | 0.07% | +10 |