Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HESS CORP | 522,783 | 9,338,363 | +8,815,580 | 75,364 | 1,425,408 | 1.37% | +1,350,043 |
| PIONEER NAT RES CO | 1,210,627 | 5,569,880 | +4,359,253 | 272,246 | 1,462,094 | 1.41% | +1,189,848 |
| BANK AMERICA CORP | 5,760,848 | 28,195,796 | +22,434,948 | 193,968 | 1,069,185 | 1.03% | +875,217 |
| HIGH TIDE INC | 10,988 | 1,808,332 | +1,797,344 | 84 | 587,024 | 0.57% | +586,939 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 71,110 | 206,466 | +135,356 | 162,626 | 600,149 | 0.58% | +437,523 |
| PAYPAL HLDGS INC(PYPL) | 3,079,528 | 8,675,102 | +5,595,574 | 189,114 | 581,145 | 0.56% | +392,031 |
| RTX CORPORATION(RTX) | 326,317 | 3,971,714 | +3,645,397 | 27,456 | 387,361 | 0.37% | +359,905 |
| GILEAD SCIENCES INC(GILD) | 401,204 | 5,321,694 | +4,920,490 | 32,502 | 389,814 | 0.38% | +357,313 |
| BROADCOM INC(AVGO) | 44,102 | 295,673 | +251,571 | 49,229 | 391,888 | 0.38% | +342,659 |
| NETFLIX INC(NFLX) | 194,174 | 676,240 | +482,066 | 94,539 | 410,701 | 0.40% | +316,161 |
| MERCK & CO INC(MRK) | 6,318,171 | 7,575,220 | +1,257,049 | 688,807 | 999,550 | 0.96% | +310,743 |
| ASML HOLDING N V N Y REGISTRY SHS | 25,474 | 330,230 | +304,756 | 19,282 | 320,478 | 0.31% | +301,197 |
| MARVELL TECHNOLOGY INC(MRVL) | 96,216 | 4,290,145 | +4,193,929 | 5,803 | 304,085 | 0.29% | +298,283 |
| ZOETIS INC(ZTS) | 62,532 | 1,779,558 | +1,717,026 | 12,342 | 301,119 | 0.29% | +288,777 |
| AUTOMATIC DATA PROCESSING IN | 145,572 | 1,290,688 | +1,145,116 | 33,914 | 322,336 | 0.31% | +288,423 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,459,078 | 8,699,612 | +6,240,534 | 92,707 | 365,036 | 0.35% | +272,328 |
| DATADOG INC(DDOG) | 496,136 | 2,549,768 | +2,053,632 | 60,221 | 315,151 | 0.30% | +254,930 |
| TD SYNNEX CORPORATION(SNX) | 0 | 2,162,840 | +2,162,840 | 0 | 244,617 | 0.24% | +244,617 |
| NORFOLK SOUTHN CORP(NSC) | 48,765 | 1,001,497 | +952,732 | 11,527 | 255,252 | 0.25% | +243,724 |
| AMAZON COM INC(AMZN) | 6,225,456 | 6,577,909 | +352,453 | 945,896 | 1,186,523 | 1.14% | +240,627 |
| CROWDSTRIKE HLDGS INC(CRWD) | 210,290 | 916,573 | +706,283 | 53,691 | 293,844 | 0.28% | +240,153 |
| EDWARDS LIFESCIENCES CORP | 305,909 | 2,645,395 | +2,339,486 | 23,326 | 252,794 | 0.24% | +229,468 |
| KEURIG DR PEPPER INC(KDP) | 1,720,455 | 9,060,224 | +7,339,769 | 57,326 | 277,877 | 0.27% | +220,552 |
| ARM HOLDINGS PLC | 1,358,358 | 2,528,962 | +1,170,604 | 102,074 | 316,095 | 0.30% | +214,021 |
| TARGET CORP(TGT) | 47,590 | 1,237,025 | +1,189,435 | 6,778 | 219,213 | 0.21% | +212,435 |
| UNION PAC CORP(UNP) | 981,692 | 1,827,983 | +846,291 | 241,123 | 449,556 | 0.43% | +208,433 |
| EMERSON ELEC CO(EMR) | 307,861 | 2,084,522 | +1,776,661 | 29,964 | 236,426 | 0.23% | +206,462 |
| BOEING CO(BA) | 335,887 | 1,509,950 | +1,174,063 | 87,552 | 291,405 | 0.28% | +203,853 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,228 | 2,210,452 | +2,207,224 | 250 | 200,952 | 0.19% | +200,703 |
| CLOROX CO DEL(CLX) | 833,774 | 2,067,525 | +1,233,751 | 118,888 | 316,559 | 0.30% | +197,671 |
| COCA COLA CO(KO) | 5,827,513 | 8,817,087 | +2,989,574 | 343,415 | 539,429 | 0.52% | +196,014 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 1,275,542 | 4,491,852 | +3,216,310 | 82,426 | 273,015 | 0.26% | +190,589 |
| S&P GLOBAL INC(SPGI) | 1,043,937 | 1,517,646 | +473,709 | 459,875 | 645,682 | 0.62% | +185,807 |
| VENTAS INC(VTR) | 196,164 | 4,426,934 | +4,230,770 | 9,777 | 192,749 | 0.19% | +182,972 |
| COOPER COS INC(COO) | 0 | 1,695,370 | +1,695,370 | 0 | 172,012 | 0.17% | +172,012 |
| LENNOX INTL INC(LII) | 37,814 | 385,130 | +347,316 | 16,923 | 188,236 | 0.18% | +171,314 |
| PRICE T ROWE GROUP INC(TROW) | 1,614,433 | 2,793,867 | +1,179,434 | 173,858 | 340,628 | 0.33% | +166,770 |
| DOORDASH INC(DASH) | 266,032 | 1,374,936 | +1,108,904 | 26,308 | 189,356 | 0.18% | +163,048 |
| ALIGN TECHNOLOGY INC | 126,812 | 597,017 | +470,205 | 34,746 | 195,774 | 0.19% | +161,027 |
| NXP SEMICONDUCTORS N V COM | 16,543 | 634,895 | +618,352 | 3,800 | 157,308 | 0.15% | +153,508 |
| TENET HEALTHCARE CORP(THC) | 101,610 | 1,504,064 | +1,402,454 | 7,679 | 158,092 | 0.15% | +150,413 |
| APPLOVIN CORP(APP) | 815,660 | 2,627,475 | +1,811,815 | 32,504 | 181,874 | 0.18% | +149,370 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 77,897 | 719,311 | +641,414 | 17,129 | 165,240 | 0.16% | +148,111 |
| ARISTA NETWORKS INC | 322,465 | 759,251 | +436,786 | 75,944 | 220,168 | 0.21% | +144,224 |
| ASSURED GUARANTY LTD(AGO) | 114,525 | 1,742,010 | +1,627,485 | 8,570 | 151,990 | 0.15% | +143,420 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,889 | 2,122,010 | +2,115,121 | 421 | 141,708 | 0.14% | +141,287 |
| AVALONBAY CMNTYS INC | 11,785 | 764,769 | +752,984 | 2,206 | 141,911 | 0.14% | +139,704 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 354,945 | 1,975,558 | +1,620,613 | 34,224 | 172,545 | 0.17% | +138,321 |
| ADOBE INC(ADBE) | 261,055 | 581,644 | +320,589 | 155,745 | 293,498 | 0.28% | +137,752 |
| BURLINGTON STORES INC(BURL) | 685,482 | 1,166,363 | +480,881 | 133,313 | 270,818 | 0.26% | +137,505 |
| ARCH CAP GROUP LTD ORD | 39,676 | 1,495,864 | +1,456,188 | 2,947 | 138,278 | 0.13% | +135,331 |
| MCDONALDS CORP(MCD) | 1,796,401 | 2,358,474 | +562,073 | 532,651 | 664,972 | 0.64% | +132,321 |
| HEALTHPEAK PROPERTIES INC(DOC) | 89,236 | 7,127,569 | +7,038,333 | 1,767 | 133,642 | 0.13% | +131,875 |
| DISCOVER FINL SVCS | 11,667 | 1,010,588 | +998,921 | 1,311 | 132,478 | 0.13% | +131,167 |
| UNITEDHEALTH GROUP INC(UNH) | 126,485 | 396,989 | +270,504 | 66,591 | 196,390 | 0.19% | +129,800 |
| MAPLEBEAR INC(CART) | 813,892 | 3,966,667 | +3,152,775 | 19,102 | 147,917 | 0.14% | +128,815 |
| PHILIP MORRIS INTL INC(PM) | 3,189,173 | 4,679,968 | +1,490,795 | 300,037 | 428,779 | 0.41% | +128,741 |
| ISHARES TR | 762,260 | 2,109,057 | +1,346,797 | 73,474 | 199,643 | 0.19% | +126,169 |
| VULCAN MATLS CO(VMC) | 42,545 | 497,100 | +454,555 | 9,658 | 135,669 | 0.13% | +126,010 |
| AMERICAN EXPRESS CO(AXP) | 459,508 | 921,320 | +461,812 | 86,084 | 209,775 | 0.20% | +123,691 |
| SHERWIN WILLIAMS CO(SHW) | 797,700 | 1,063,439 | +265,739 | 248,803 | 369,364 | 0.36% | +120,562 |
| BATH & BODY WORKS INC | 665,340 | 2,945,860 | +2,280,520 | 28,716 | 147,352 | 0.14% | +118,636 |
| SPDR SER TR ST STR SP BIOT | 732,732 | 1,926,481 | +1,193,749 | 65,426 | 182,804 | 0.18% | +117,378 |
| MICROSTRATEGY INC(MSTR) | 0 | 68,806 | +68,806 | 0 | 117,284 | 0.11% | +117,284 |
| QUALCOMM INC(QCOM) | 919,810 | 1,475,612 | +555,802 | 133,032 | 249,821 | 0.24% | +116,789 |
| WILLIAMS COS INC(WMB) | 1,075,636 | 3,933,815 | +2,858,179 | 37,464 | 153,301 | 0.15% | +115,836 |
| DOCUSIGN INC(DOCU) | 789,919 | 2,716,996 | +1,927,077 | 46,961 | 161,797 | 0.16% | +114,836 |
| DOLLAR TREE INC(DLTR) | 2,386,117 | 3,403,715 | +1,017,598 | 338,948 | 453,205 | 0.44% | +114,257 |
| NASDAQ INC(NDAQ) | 2,995,569 | 4,536,884 | +1,541,315 | 174,162 | 286,277 | 0.28% | +112,115 |
| BORGWARNER INC | 1,061,551 | 4,318,070 | +3,256,519 | 38,057 | 150,010 | 0.14% | +111,953 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 672,495 | 1,330,604 | +658,109 | 69,939 | 181,029 | 0.17% | +111,089 |
| ROBINHOOD MKTS INC(HOOD) | 2,861,904 | 7,309,923 | +4,448,019 | 36,461 | 147,149 | 0.14% | +110,688 |
| DOMINION ENERGY INC(D) | 16,642 | 2,265,189 | +2,248,547 | 782 | 111,425 | 0.11% | +110,642 |
| NATERA INC(NTRA) | 1,663,344 | 2,341,611 | +678,267 | 104,192 | 214,164 | 0.21% | +109,972 |
| HUNTINGTON BANCSHARES INC(HBAN) | 13,994,086 | 20,639,883 | +6,645,797 | 178,005 | 287,926 | 0.28% | +109,922 |
| MASIMO CORP | 764,079 | 1,345,216 | +581,137 | 89,558 | 197,545 | 0.19% | +107,987 |
| HALEON PLC(HLN) | 485,445 | 13,156,009 | +12,670,564 | 3,995 | 111,695 | 0.11% | +107,699 |
| HYATT HOTELS CORP(H) | 895 | 671,537 | +670,642 | 117 | 107,191 | 0.10% | +107,074 |
| HEXCEL CORP NEW(HXL) | 8,459 | 1,466,509 | +1,458,050 | 624 | 106,835 | 0.10% | +106,211 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 0 | 104,604 | 0.10% | +104,604 |
| DIGITAL RLTY TR INC(DLR) | 997,946 | 1,650,296 | +652,350 | 134,304 | 237,709 | 0.23% | +103,405 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 35,419 | 521,123 | +485,704 | 5,913 | 108,680 | 0.10% | +102,767 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 395,236 | 763,087 | +367,851 | 69,115 | 171,687 | 0.17% | +102,572 |
| MGM RESORTS INTERNATIONAL(MGM) | 221,857 | 2,378,455 | +2,156,598 | 9,913 | 112,287 | 0.11% | +102,374 |
| BOOKING HOLDINGS INC(BKNG) | 5,655 | 33,454 | +27,799 | 20,060 | 121,367 | 0.12% | +101,308 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 112,000 | 841,318 | +729,318 | 14,757 | 116,035 | 0.11% | +101,277 |
| INVESCO QQQ TR | 277,049 | 482,532 | +205,483 | 113,457 | 214,249 | 0.21% | +100,792 |
| TESLA INC(TSLA) | 350,363 | 1,067,261 | +716,898 | 87,058 | 187,614 | 0.18% | +100,556 |
| THE TRADE DESK INC(TTD) | 99,570 | 1,229,057 | +1,129,487 | 7,165 | 107,444 | 0.10% | +100,279 |
| WISDOMTREE TR(WT) | 0 | 1,977,670 | +1,977,670 | 0 | 99,457 | 0.10% | +99,457 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 56,585 | 154,454 | 0.15% | +97,869 |
| ILLUMINA INC(ILMN) | 426,653 | 1,133,389 | +706,736 | 59,407 | 155,637 | 0.15% | +96,230 |
| ECOLAB INC(ECL) | 525,796 | 862,604 | +336,808 | 104,292 | 199,175 | 0.19% | +94,884 |
| DRAFTKINGS INC NEW(DKNG) | 128,123 | 2,188,047 | +2,059,924 | 4,516 | 99,359 | 0.10% | +94,843 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,523,679 | 2,340,675 | +816,996 | 127,745 | 220,983 | 0.21% | +93,238 |
| NEXSTAR MEDIA GROUP INC(NXST) | 30,623 | 564,799 | +534,176 | 4,800 | 97,309 | 0.09% | +92,509 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 929,017 | 1,060,146 | +131,129 | 327,125 | 419,510 | 0.40% | +92,385 |
| KRAFT HEINZ CO(KHC) | 7,964,265 | 10,451,237 | +2,486,972 | 294,519 | 385,651 | 0.37% | +91,132 |
| TEXAS ROADHOUSE INC(TXRH) | 771,560 | 1,199,351 | +427,791 | 94,308 | 185,264 | 0.18% | +90,956 |
| COMMERCIAL METALS CO(CMC) | 312,902 | 1,811,208 | +1,498,306 | 15,658 | 106,445 | 0.10% | +90,787 |