Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 90,894 | 145,248 | +54,354 | 14 | 30 | 2.69% | +16 |
| ARCHER-DANIELS-MIDLAND CO | 4,441 | 140,476 | +136,035 | 0 | 9 | 0.79% | +9 |
| CBOE HOLDINGS INC(CBOE) | 121,582 | 161,122 | +39,540 | 22 | 30 | 2.65% | +8 |
| TORO CO(TORO) | 0 | 84,319 | +84,319 | 0 | 8 | 0.69% | +8 |
| NUTANIX INC - A(NTNX) | 6,673 | 126,762 | +120,089 | 0 | 8 | 0.70% | +8 |
| MOBILEYE GLOBAL INC-A(MBLY) | 0 | 222,967 | +222,967 | 0 | 7 | 0.64% | +7 |
| INTEL CORP(INTC) | 29,940 | 195,096 | +165,156 | 2 | 9 | 0.77% | +7 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 20,734 | 41,602 | +20,868 | 5 | 11 | 0.99% | +6 |
| PARAMOUNT GLOBAL-CLASS B | 0 | 475,073 | +475,073 | 0 | 6 | 0.50% | +6 |
| CARDINAL HEALTH INC(CAH) | 5,623 | 49,111 | +43,488 | 1 | 5 | 0.49% | +5 |
| DECKERS OUTDOOR CORP(DECK) | 15,894 | 15,634 | -260 | 11 | 15 | 1.32% | +4 |
| WEST PHARMACEUTICAL SERVICES(WST) | 411 | 10,706 | +10,295 | 0 | 4 | 0.38% | +4 |
| ORACLE CORP(ORCL) | 26,861 | 52,431 | +25,570 | 3 | 7 | 0.59% | +4 |
| DATADOG INC - CLASS A(DDOG) | 1,515 | 24,024 | +22,509 | 0 | 3 | 0.27% | +3 |
| CENCORA INC | 2,517 | 13,218 | +10,701 | 1 | 3 | 0.29% | +3 |
| VERIZON COMMUNICATIONS INC(VZ) | 537,953 | 545,873 | +7,920 | 20 | 23 | 2.05% | +3 |
| TAL EDUCATION GROUP- ADR(TAL) | 0 | 224,592 | +224,592 | 0 | 3 | 0.23% | +3 |
| CHURCH & DWIGHT CO INC(CHD) | 302,983 | 296,417 | -6,566 | 29 | 31 | 2.77% | +2 |
| NETFLIX INC(NFLX) | 1,818 | 5,190 | +3,372 | 1 | 3 | 0.28% | +2 |
| ICICI BANK LTD-SPON ADR(IBN) | 28,983 | 110,181 | +81,198 | 1 | 3 | 0.26% | +2 |
| HDFC BANK LTD-ADR(HDB) | 10,420 | 51,472 | +41,052 | 1 | 3 | 0.26% | +2 |
| NVIDIA CORP(NVDA) | 4,426 | 4,552 | +126 | 2 | 4 | 0.37% | +2 |
| AXON ENTERPRISE INC(AXON) | 232 | 6,102 | +5,870 | 0 | 2 | 0.17% | +2 |
| DAVITA INC(DVA) | 136,223 | 116,735 | -19,488 | 14 | 16 | 1.44% | +2 |
| MCKESSON CORP(MCK) | 62,324 | 57,063 | -5,261 | 29 | 31 | 2.75% | +2 |
| META PLATFORMS INC(META) | 8,672 | 9,960 | +1,288 | 3 | 5 | 0.43% | +2 |
| JABIL CIRCUIT INC(JBL) | 0 | 12,630 | +12,630 | 0 | 2 | 0.15% | +2 |
| HUMANA INC(HUM) | 61,123 | 84,942 | +23,819 | 28 | 29 | 2.64% | +1 |
| CIA DE MINAS BUENAVENTUR-ADR(BVN) | 0 | 78,739 | +78,739 | 0 | 1 | 0.11% | +1 |
| TEXAS PACIFIC LAND CORP(TPL) | 916 | 4,517 | +3,601 | 1 | 3 | 0.23% | +1 |
| KROGER CO(KR) | 575,413 | 480,565 | -94,848 | 26 | 27 | 2.46% | +1 |
| C.H. ROBINSON WORLDWIDE INC(CHRW) | 83,096 | 108,123 | +25,027 | 7 | 8 | 0.74% | +1 |
| COLGATE-PALMOLIVE CO(CL) | 9,467 | 19,124 | +9,657 | 1 | 2 | 0.15% | +1 |
| MARKEL GROUP INC(MKL) | 43 | 657 | +614 | 0 | 1 | 0.09% | +1 |
| WR BERKLEY CORP | 51,469 | 51,160 | -309 | 4 | 5 | 0.41% | +1 |
| DICK'S SPORTING GOODS INC(DKS) | 0 | 3,573 | +3,573 | 0 | 1 | 0.07% | +1 |
| ADVANCED MICRO DEVICES(AMD) | 3,369 | 7,153 | +3,784 | 0 | 1 | 0.12% | +1 |
| REINSURANCE GROUP OF AMERICA(RGA) | 3,063 | 6,585 | +3,522 | 0 | 1 | 0.11% | +1 |
| ELI LILLY & CO(LLY) | 56,906 | 43,604 | -13,302 | 33 | 34 | 3.04% | +1 |
| GENERAL MILLS INC(GIS) | 495,601 | 470,725 | -24,876 | 32 | 33 | 2.95% | +1 |
| THOMSON REUTERS CORP(TRI) | 41,867 | 43,686 | +1,819 | 6 | 7 | 0.61% | +1 |
| MOLINA HEALTHCARE INC(MOH) | 169 | 1,601 | +1,432 | 0 | 1 | 0.06% | +1 |
| AT&T INC(T) | 1,699,322 | 1,653,323 | -45,999 | 29 | 29 | 2.61% | +1 |
| WIPRO LTD-ADR(WIT) | 48,308 | 137,888 | +89,580 | 0 | 1 | 0.07% | +1 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 8,176 | 15,486 | +7,310 | 0 | 1 | 0.09% | +1 |
| SAREPTA THERAPEUTICS INC(SRPT) | 156,046 | 119,908 | -36,138 | 15 | 16 | 1.39% | 0 |
| DROPBOX INC-CLASS A(DBX) | 0 | 18,875 | +18,875 | 0 | 0 | 0.04% | 0 |
| TWILIO INC - A(TWLO) | 776 | 8,090 | +7,314 | 0 | 0 | 0.04% | 0 |
| BROADCOM INC(AVGO) | 1,288 | 1,338 | +50 | 1 | 2 | 0.16% | 0 |
| ERIE INDEMNITY COMPANY-CL A(ERIE) | 11,346 | 10,272 | -1,074 | 4 | 4 | 0.37% | 0 |
| BROADRIDGE FINANCIAL SOLUTIO(BR) | 578 | 2,066 | +1,488 | 0 | 0 | 0.04% | 0 |
| CGI GROUP INC - CL A(GIB) | 2,804 | 5,319 | +2,515 | 0 | 1 | 0.05% | 0 |
| MICROSOFT CORP(MSFT) | 6,661 | 6,612 | -49 | 3 | 3 | 0.25% | 0 |
| ALPHABET INC-CL A(GOOG) | 14,363 | 15,115 | +752 | 2 | 2 | 0.20% | 0 |
| CELESTICA INC(CLS) | 0 | 6,098 | +6,098 | 0 | 0 | 0.02% | 0 |
| QUALCOMM INC(QCOM) | 5,940 | 6,633 | +693 | 1 | 1 | 0.10% | 0 |
| CLEANSPARK INC(CLSK) | 21,748 | 23,142 | +1,394 | 0 | 0 | 0.04% | 0 |
| CHEVRON CORP(CVX) | 195 | 1,762 | +1,567 | 0 | 0 | 0.02% | 0 |
| VISA INC-CLASS A SHARES(V) | 3,700 | 4,330 | +630 | 1 | 1 | 0.11% | 0 |
| NORTHERN TRUST CORP(NTRS) | 3,467 | 5,955 | +2,488 | 0 | 1 | 0.05% | 0 |
| WASTE MANAGEMENT INC(WM) | 9,204 | 8,821 | -383 | 2 | 2 | 0.17% | 0 |
| WALT DISNEY CO/THE(DIS) | 8,076 | 7,757 | -319 | 1 | 1 | 0.09% | 0 |
| CANADIAN NATL RAILWAY CO(CNI) | 0 | 1,642 | +1,642 | 0 | 0 | 0.02% | 0 |
| TRAVELERS COS INC/THE(TRV) | 2,983 | 3,288 | +305 | 1 | 1 | 0.07% | 0 |
| APPLIED MATERIALS INC | 1,383 | 1,965 | +582 | 0 | 0 | 0.04% | 0 |
| SCHLUMBERGER LTD(SLB) | 401,281 | 384,288 | -16,993 | 21 | 21 | 1.89% | 0 |
| BLACKROCK INC(BLK) | 224 | 425 | +201 | 0 | 0 | 0.03% | 0 |
| CAE INC(CAE) | 4,356 | 12,777 | +8,421 | 0 | 0 | 0.02% | 0 |
| PURE STORAGE INC - CLASS A(P) | 0 | 3,227 | +3,227 | 0 | 0 | 0.02% | 0 |
| EDWARDS LIFESCIENCES CORP | 3,076 | 4,184 | +1,108 | 0 | 0 | 0.04% | 0 |
| MICRON TECHNOLOGY INC(MU) | 4,808 | 4,808 | 0 | 0 | 1 | 0.05% | 0 |
| PROCTER & GAMBLE CO/THE(PG) | 12,806 | 12,531 | -275 | 2 | 2 | 0.18% | 0 |
| FRANCO-NEVADA CORP(FNV) | 2,391 | 3,517 | +1,126 | 0 | 0 | 0.04% | 0 |
| STANTEC INC(STN) | 0 | 1,843 | +1,843 | 0 | 0 | 0.01% | 0 |
| MASTERCARD INC-CLASS A(MA) | 1,602 | 1,730 | +128 | 1 | 1 | 0.07% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 135 | 157 | +22 | 0 | 0 | 0.04% | 0 |
| MAGNA INTERNATIONAL INC-CL A(MGA) | 1,324 | 4,079 | +2,755 | 0 | 0 | 0.02% | 0 |
| WILLIAMS-SONOMA INC(WSM) | 0 | 436 | +436 | 0 | 0 | 0.01% | 0 |
| JPMORGAN CHASE & CO(JPM) | 1,703 | 2,134 | +431 | 0 | 0 | 0.04% | 0 |
| AUTOZONE INC(AZO) | 173 | 185 | +12 | 0 | 1 | 0.05% | 0 |
| ASCENDIS PHARMA A/S - ADR(ASND) | 1,533 | 2,163 | +630 | 0 | 0 | 0.03% | 0 |
| SQUARE INC - A(XYZ) | 0 | 1,507 | +1,507 | 0 | 0 | 0.01% | 0 |
| VEEVA SYSTEMS INC-CLASS A(VEEV) | 314 | 763 | +449 | 0 | 0 | 0.02% | 0 |
| OPEN TEXT CORP(OTEX) | 3,200 | 6,474 | +3,274 | 0 | 0 | 0.02% | 0 |
| MANULIFE FINANCIAL CORP(MFC) | 5,294 | 9,199 | +3,905 | 0 | 0 | 0.02% | 0 |
| STRYKER CORP(SYK) | 1,973 | 1,967 | -6 | 1 | 1 | 0.06% | 0 |
| SOUTHERN CO(SO) | 2,231 | 3,729 | +1,498 | 0 | 0 | 0.02% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 2,013 | 2,126 | +113 | 1 | 1 | 0.08% | 0 |
| M & T BANK CORP(MTB) | 515 | 1,247 | +732 | 0 | 0 | 0.02% | 0 |
| INTL BUSINESS MACHINES CORP(IBM) | 5,188 | 5,009 | -179 | 1 | 1 | 0.09% | 0 |
| TORONTO-DOMINION BANK(TD) | 7,323 | 9,568 | +2,245 | 0 | 1 | 0.05% | 0 |
| WELLS FARGO & CO(WFC) | 16,347 | 15,670 | -677 | 1 | 1 | 0.08% | 0 |
| COLLIERS INTERNATIONAL GROUP(CIGI) | 456 | 1,302 | +846 | 0 | 0 | 0.01% | 0 |
| WESTERN DIGITAL CORP(WDC) | 1,162 | 2,358 | +1,196 | 0 | 0 | 0.01% | 0 |
| SALESFORCE.COM INC(CRM) | 1,649 | 1,769 | +120 | 0 | 1 | 0.05% | 0 |
| BANK OF AMERICA CORP | 37,197 | 35,589 | -1,608 | 1 | 1 | 0.12% | 0 |
| HCA INC(HCA) | 1,012 | 1,110 | +98 | 0 | 0 | 0.03% | 0 |
| CITIGROUP INC(C) | 11,692 | 11,013 | -679 | 1 | 1 | 0.06% | 0 |
| UNION PACIFIC CORP(UNP) | 0 | 387 | +387 | 0 | 0 | 0.01% | 0 |
| NIKE INC -CL B(NKE) | 2,402 | 3,779 | +1,377 | 0 | 0 | 0.03% | 0 |