Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 30,217,175 | 34,597,001 | +4,379,826 | 10,695,722 | 16,799,612 | 3.80% | +6,103,890 |
| AMAZON COM INC(AMZN) | 80,172,712 | 86,982,857 | +6,810,145 | 12,181,506 | 15,689,968 | 3.55% | +3,508,462 |
| MICROSOFT CORP(MSFT) | 78,198,702 | 78,207,088 | +8,386 | 29,405,816 | 32,903,286 | 7.44% | +3,497,470 |
| BROADCOM INC(AVGO) | 17,810,442 | 17,434,197 | -376,245 | 19,880,944 | 23,107,459 | 5.23% | +3,226,515 |
| GENERAL ELECTRIC CO(GE) | 83,088,317 | 78,745,986 | -4,342,331 | 10,604,568 | 13,822,283 | 3.13% | +3,217,715 |
| NVIDIA CORPORATION(NVDA) | 6,633,785 | 6,488,070 | -145,715 | 3,285,183 | 5,862,361 | 1.33% | +2,577,178 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 12,243,822 | +12,243,822 | 0 | 2,418,032 | 0.55% | +2,418,032 |
| ELI LILLY & CO(LLY) | 7,577,592 | 8,031,531 | +453,939 | 4,417,120 | 6,248,210 | 1.41% | +1,831,090 |
| ALPHABET INC(GOOG) | 50,527,534 | 57,803,291 | +7,275,757 | 7,058,195 | 8,724,251 | 1.97% | +1,666,056 |
| RTX CORPORATION(RTX) | 90,430,489 | 94,191,735 | +3,761,246 | 7,608,822 | 9,186,520 | 2.08% | +1,577,697 |
| CAPITAL ONE FINL CORP(COF) | 12,227,848 | 21,128,089 | +8,900,241 | 1,603,316 | 3,145,761 | 0.71% | +1,542,446 |
| SALESFORCE INC(CRM) | 11,331,925 | 14,376,536 | +3,044,611 | 2,981,908 | 4,329,925 | 0.98% | +1,348,017 |
| JPMORGAN CHASE & CO(JPM) | 13,947,673 | 17,200,124 | +3,252,451 | 2,372,499 | 3,445,185 | 0.78% | +1,072,685 |
| ABBVIE INC(ABBV) | 30,302,654 | 31,295,150 | +992,496 | 4,696,002 | 5,698,847 | 1.29% | +1,002,845 |
| NU HLDGS LTD(NU) | 175,197,344 | 202,618,338 | +27,420,994 | 1,459,403 | 2,417,237 | 0.55% | +957,834 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,567,664 | 5,743,882 | +2,176,218 | 1,451,647 | 2,401,000 | 0.54% | +949,353 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 51,344,719 | 53,991,923 | +2,647,204 | 3,969,975 | 4,908,406 | 1.11% | +938,431 |
| UNITED RENTALS INC(URI) | 6,399,808 | 6,363,990 | -35,818 | 3,669,806 | 4,589,137 | 1.04% | +919,331 |
| FREEPORT-MCMORAN INC(FCX) | 59,752,726 | 72,896,288 | +13,143,562 | 2,543,676 | 3,427,583 | 0.78% | +883,908 |
| AIR PRODS & CHEMS INC | 6,921,011 | 11,230,051 | +4,309,040 | 1,894,973 | 2,720,704 | 0.62% | +825,732 |
| UBER TECHNOLOGIES INC(UBER) | 36,928,116 | 39,947,547 | +3,019,431 | 2,273,669 | 3,075,562 | 0.70% | +801,892 |
| MICRON TECHNOLOGY INC(MU) | 28,770,957 | 27,538,519 | -1,232,438 | 2,455,341 | 3,246,516 | 0.73% | +791,175 |
| MASTERCARD INCORPORATED(MA) | 13,608,023 | 13,651,904 | +43,881 | 5,803,956 | 6,574,347 | 1.49% | +770,391 |
| CHUBB LIMITED COM | 4,648,601 | 6,713,331 | +2,064,730 | 1,050,583 | 1,739,625 | 0.39% | +689,042 |
| MCDONALDS CORP(MCD) | 3,277,238 | 5,471,007 | +2,193,769 | 971,734 | 1,542,550 | 0.35% | +570,817 |
| CANADIAN NAT RES LTD(CNQ) | 83,467,931 | 78,765,442 | -4,702,489 | 5,468,347 | 6,008,570 | 1.36% | +540,223 |
| STRYKER CORPORATION(SYK) | 10,205,488 | 9,982,717 | -222,771 | 3,056,132 | 3,572,515 | 0.81% | +516,383 |
| ALPHABET INC(GOOG) | 34,873,810 | 35,558,778 | +684,968 | 4,914,778 | 5,414,179 | 1.22% | +499,402 |
| PINNACLE WEST CAP CORP(PNW) | 6,507,809 | 12,851,930 | +6,344,121 | 467,521 | 960,425 | 0.22% | +492,904 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,989,614 | 8,113,137 | +123,523 | 4,240,824 | 4,715,436 | 1.07% | +474,613 |
| TRANSDIGM GROUP INC(TDG) | 1,935,247 | 1,965,640 | +30,393 | 1,957,701 | 2,420,882 | 0.55% | +463,182 |
| BLACKROCK INC(BLK) | 3,918,878 | 4,354,236 | +435,358 | 3,181,346 | 3,630,127 | 0.82% | +448,780 |
| AMERICAN INTL GROUP INC | 41,770,175 | 41,759,472 | -10,703 | 2,829,930 | 3,264,338 | 0.74% | +434,408 |
| XPO INC(XPO) | 9,290,937 | 10,203,481 | +912,544 | 813,824 | 1,245,131 | 0.28% | +431,307 |
| EASTMAN CHEM CO(EMN) | 601,726 | 4,511,466 | +3,909,740 | 54,047 | 452,139 | 0.10% | +398,092 |
| INTUITIVE SURGICAL INC | 0 | 938,109 | +938,109 | 0 | 374,390 | 0.08% | +374,390 |
| NICE LTD(NICE) | 4,980,331 | 5,181,366 | +201,035 | 993,657 | 1,350,367 | 0.31% | +356,710 |
| CENCORA INC | 1,469,752 | 2,676,752 | +1,207,000 | 301,858 | 650,424 | 0.15% | +348,566 |
| EAST WEST BANCORP INC(EWBC) | 0 | 4,274,321 | +4,274,321 | 0 | 338,142 | 0.08% | +338,142 |
| CONSTELLATION ENERGY CORP(CEG) | 4,092,175 | 4,387,367 | +295,192 | 478,334 | 811,005 | 0.18% | +332,670 |
| TEXAS INSTRS INC(TXN) | 27,435,639 | 28,715,467 | +1,279,828 | 4,676,681 | 5,002,522 | 1.13% | +325,840 |
| MEDTRONIC PLC(MDT) | 28,840,303 | 30,884,412 | +2,044,109 | 2,375,865 | 2,691,577 | 0.61% | +315,712 |
| INGERSOLL RAND INC(IR) | 9,811,827 | 11,316,241 | +1,504,414 | 758,847 | 1,074,477 | 0.24% | +315,630 |
| SYSCO CORP(SYY) | 3,107,352 | 6,612,092 | +3,504,740 | 227,241 | 536,770 | 0.12% | +309,529 |
| BANK MONTREAL QUE | 0 | 3,146,828 | +3,146,828 | 0 | 307,237 | 0.07% | +307,237 |
| COREBRIDGE FINL INC(CRBD) | 30,781,806 | 33,841,160 | +3,059,354 | 666,734 | 972,257 | 0.22% | +305,523 |
| EXXON MOBIL CORP | 18,388,299 | 18,426,732 | +38,433 | 1,838,462 | 2,141,923 | 0.48% | +303,461 |
| DOORDASH INC(DASH) | 17,817,622 | 14,987,796 | -2,829,826 | 1,762,007 | 2,064,119 | 0.47% | +302,112 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 182,373 | +182,373 | 0 | 298,180 | 0.07% | +298,180 |
| FLOOR & DECOR HLDGS INC(FND) | 6,537,191 | 7,871,841 | +1,334,650 | 729,327 | 1,020,348 | 0.23% | +291,021 |
| ALBEMARLE CORP | 0 | 4,496,800 | +4,496,800 | 0 | 265,311 | 0.06% | +265,311 |
| LINDE PLC(LIN) | 10,381,037 | 9,749,333 | -631,704 | 4,263,589 | 4,526,810 | 1.02% | +263,221 |
| CELANESE CORP DEL(CE) | 14,809,178 | 14,899,384 | +90,206 | 2,300,907 | 2,560,608 | 0.58% | +259,701 |
| PROCTER AND GAMBLE CO(PG) | 4,471,785 | 5,560,887 | +1,089,102 | 655,295 | 902,254 | 0.20% | +246,959 |
| EOG RES INC(EOG) | 28,516,350 | 28,889,715 | +373,365 | 3,449,061 | 3,693,261 | 0.84% | +244,201 |
| GENERAL MLS INC(GIS) | 11,162,047 | 13,650,388 | +2,488,341 | 727,096 | 955,118 | 0.22% | +228,022 |
| SAIA INC(SAIA) | 920,258 | 1,069,332 | +149,074 | 403,275 | 625,559 | 0.14% | +222,284 |
| ROYAL CARIBBEAN GROUP COM | 29,765,807 | 29,300,614 | -465,193 | 3,854,376 | 4,073,078 | 0.92% | +218,702 |
| APOLLO GLOBAL MGMT INC(APO) | 3,378,040 | 4,738,565 | +1,360,525 | 314,800 | 532,852 | 0.12% | +218,052 |
| DOMINION ENERGY INC(D) | 17,970,856 | 21,584,470 | +3,613,614 | 844,630 | 1,061,740 | 0.24% | +217,110 |
| TFI INTL INC(TFII) | 5,889,890 | 6,300,227 | +410,337 | 800,907 | 1,004,634 | 0.23% | +203,727 |
| CBIZ INC(CBZ) | 764,193 | 3,128,738 | +2,364,545 | 47,831 | 245,606 | 0.06% | +197,775 |
| WILLIAMS SONOMA INC(WSM) | 3,364,277 | 2,737,061 | -627,216 | 678,855 | 869,099 | 0.20% | +190,244 |
| FIDELITY NATL INFORMATION SV(FIS) | 13,557,751 | 13,500,861 | -56,890 | 814,417 | 1,001,494 | 0.23% | +187,077 |
| CAVA GROUP INC(CAVA) | 4,369,281 | 5,311,335 | +942,054 | 187,792 | 372,059 | 0.08% | +184,267 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,670,426 | +2,670,426 | 0 | 182,897 | 0.04% | +182,897 |
| CATERPILLAR INC(CAT) | 1,900,774 | 2,020,100 | +119,326 | 562,002 | 740,225 | 0.17% | +178,223 |
| UDR INC(UDR) | 0 | 4,708,291 | +4,708,291 | 0 | 176,137 | 0.04% | +176,137 |
| TOPBUILD CORP | 2,518,837 | 2,510,525 | -8,312 | 942,724 | 1,106,464 | 0.25% | +163,740 |
| GITLAB INC(GTLB) | 3,943,973 | 7,040,410 | +3,096,437 | 248,313 | 410,597 | 0.09% | +162,284 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,177,355 | +2,177,355 | 0 | 148,996 | 0.03% | +148,996 |
| FERRARI N V COM | 1,280,347 | 1,329,714 | +49,367 | 431,876 | 579,585 | 0.13% | +147,710 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 1,721,475 | +1,721,475 | 0 | 136,978 | 0.03% | +136,978 |
| UNION PAC CORP(UNP) | 6,851,767 | 7,370,752 | +518,985 | 1,682,931 | 1,812,689 | 0.41% | +129,758 |
| API GROUP CORP(APG) | 1,164,100 | 4,321,383 | +3,157,283 | 40,278 | 169,701 | 0.04% | +129,423 |
| CONSTELLATION BRANDS INC(STZ) | 2,247,617 | 2,469,997 | +222,380 | 543,361 | 671,246 | 0.15% | +127,885 |
| BERKSHIRE HATHAWAY INC DEL | 1,957,821 | 1,958,587 | +766 | 698,276 | 823,625 | 0.19% | +125,349 |
| TC ENERGY CORP(TRP) | 55,677,989 | 57,170,304 | +1,492,315 | 2,174,931 | 2,297,701 | 0.52% | +122,770 |
| MOLINA HEALTHCARE INC(MOH) | 2,430,283 | 2,430,491 | +208 | 878,086 | 998,519 | 0.23% | +120,433 |
| COPART INC(CPRT) | 16,010,871 | 15,575,996 | -434,875 | 784,526 | 902,162 | 0.20% | +117,635 |
| DANAHER CORPORATION(DHR) | 5,072,791 | 5,125,470 | +52,679 | 1,173,541 | 1,279,932 | 0.29% | +106,392 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 12,215,285 | 15,505,033 | +3,289,748 | 572,683 | 678,190 | 0.15% | +105,507 |
| GFL ENVIRONMENTAL INC(GFL) | 16,915,703 | 19,851,514 | +2,935,811 | 583,761 | 684,877 | 0.15% | +101,116 |
| LOCKHEED MARTIN CORP(LMT) | 734,779 | 953,285 | +218,506 | 333,031 | 433,621 | 0.10% | +100,590 |
| CELSIUS HLDGS INC(CELH) | 0 | 1,202,915 | +1,202,915 | 0 | 99,746 | 0.02% | +99,746 |
| WASTE MGMT INC DEL(WM) | 4,074,221 | 3,891,294 | -182,927 | 729,693 | 829,429 | 0.19% | +99,736 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 1,842,265 | 3,906,011 | +2,063,746 | 81,981 | 181,630 | 0.04% | +99,649 |
| CENOVUS ENERGY INC(CVE) | 120,378,372 | 105,211,571 | -15,166,801 | 2,005,928 | 2,103,376 | 0.48% | +97,449 |
| NETFLIX INC(NFLX) | 6,826,101 | 5,632,109 | -1,193,992 | 3,323,512 | 3,420,549 | 0.77% | +97,037 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,599,173 | 22,604,097 | +4,924 | 851,989 | 948,468 | 0.21% | +96,479 |
| PROGRESSIVE CORP(PGR) | 2,008,286 | 2,009,279 | +993 | 319,880 | 415,559 | 0.09% | +95,679 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 535,856 | +535,856 | 0 | 92,323 | 0.02% | +92,323 |
| ARCADIUM LITHIUM PLC | 0 | 20,555,440 | +20,555,440 | 0 | 88,594 | 0.02% | +88,594 |
| ITAU UNIBANCO HLDG S A(ITUB) | 2,722,345 | 15,262,082 | +12,539,737 | 18,935 | 105,766 | 0.02% | +86,831 |
| TAPESTRY INC(TPR) | 5,748,737 | 6,238,670 | +489,933 | 211,611 | 296,212 | 0.07% | +84,601 |
| STEEL DYNAMICS INC(STLD) | 2,773,868 | 2,774,925 | +1,057 | 327,594 | 411,327 | 0.09% | +83,733 |
| VSE CORP(VSEC) | 0 | 1,020,285 | +1,020,285 | 0 | 81,623 | 0.02% | +81,623 |
| MONDELEZ INTL INC(MDLZ) | 30,291,001 | 32,497,024 | +2,206,023 | 2,193,977 | 2,274,792 | 0.51% | +80,815 |
| AZEK CO INC | 10,626,209 | 9,690,263 | -935,946 | 406,452 | 486,645 | 0.11% | +80,193 |
| DAYFORCE INC | 14,183,214 | 15,589,454 | +1,406,240 | 951,997 | 1,032,178 | 0.23% | +80,181 |