Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 828,100 | +828,100 | 0 | 142,003 | 2.52% | +142,003 |
| NVIDIA CORPORATION(NVDA) | 0 | 154,400 | +154,400 | 0 | 139,510 | 2.48% | +139,510 |
| MICROSOFT CORP(MSFT) | 0 | 247,900 | +247,900 | 0 | 104,296 | 1.85% | +104,296 |
| QUAL(QCOM) | 0 | 535,600 | +535,600 | 0 | 90,677 | 1.61% | +90,677 |
| APPLIED MATLS INC | 0 | 302,500 | +302,500 | 0 | 62,385 | 1.11% | +62,385 |
| ALPHABET INC(GOOG) | 0 | 402,500 | +402,500 | 0 | 61,285 | 1.09% | +61,285 |
| ALPHABET INC(GOOG) | 0 | 404,306 | +404,306 | 0 | 61,022 | 1.08% | +61,022 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 810,697 | +810,697 | 0 | 59,416 | 1.05% | +59,416 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,019,000 | +1,019,000 | 0 | 55,260 | 0.98% | +55,260 |
| ADOBE INC(ADBE) | 31,300 | 131,600 | +100,300 | 18,674 | 66,405 | 1.18% | +47,732 |
| NETFLIX INC(NFLX) | 0 | 95,900 | +95,900 | 0 | 58,243 | 1.03% | +58,243 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 206,600 | +206,600 | 0 | 46,456 | 0.82% | +46,456 |
| HP INC(HPQ) | 0 | 1,730,700 | +1,730,700 | 0 | 52,302 | 0.93% | +52,302 |
| NETAPP INC(NTAP) | 122,000 | 535,000 | +413,000 | 10,756 | 56,159 | 1.00% | +45,403 |
| GARTNER INC(IT) | 0 | 95,200 | +95,200 | 0 | 45,379 | 0.81% | +45,379 |
| HOME DEPOT INC(HD) | 0 | 117,700 | +117,700 | 0 | 45,150 | 0.80% | +45,150 |
| META PLATFORMS INC(META) | 42,000 | 122,600 | +80,600 | 14,866 | 59,532 | 1.06% | +44,666 |
| TJX COS INC NEW(TJX) | 0 | 425,600 | +425,600 | 0 | 43,164 | 0.77% | +43,164 |
| GILEAD SCIENCES INC(GILD) | 0 | 572,900 | +572,900 | 0 | 41,965 | 0.74% | +41,965 |
| INTUIT(INTU) | 0 | 63,900 | +63,900 | 0 | 41,535 | 0.74% | +41,535 |
| BROAD(AVGO) | 24,500 | 51,800 | +27,300 | 27,348 | 68,656 | 1.22% | +41,308 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 215,400 | +215,400 | 0 | 41,133 | 0.73% | +41,133 |
| KLA CORP(KLAC) | 0 | 56,700 | +56,700 | 0 | 39,609 | 0.70% | +39,609 |
| LOWES COS INC(LOW) | 0 | 149,500 | +149,500 | 0 | 38,082 | 0.68% | +38,082 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 279,500 | +279,500 | 0 | 36,153 | 0.64% | +36,153 |
| FEDEX CORP(FDX) | 0 | 163,600 | +163,600 | 0 | 47,401 | 0.84% | +47,401 |
| CINTAS CORP(CTAS) | 0 | 49,100 | +49,100 | 0 | 33,733 | 0.60% | +33,733 |
| ALBERTSONS COS INC | 0 | 1,559,300 | +1,559,300 | 0 | 33,431 | 0.59% | +33,431 |
| ELI LILLY & CO(LLY) | 0 | 41,400 | +41,400 | 0 | 32,208 | 0.57% | +32,208 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 80,800 | +80,800 | 0 | 31,565 | 0.56% | +31,565 |
| COLGATE PALMOLIVE CO(CL) | 0 | 349,985 | +349,985 | 0 | 31,516 | 0.56% | +31,516 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 468,500 | +468,500 | 0 | 31,286 | 0.56% | +31,286 |
| ABBVIE INC(ABBV) | 130,400 | 281,700 | +151,300 | 20,208 | 51,298 | 0.91% | +31,089 |
| ELEVANCE HEALTH INC(ELV) | 0 | 59,400 | +59,400 | 0 | 30,801 | 0.55% | +30,801 |
| JOHNSON & JOHNSON(JNJ) | 0 | 189,000 | +189,000 | 0 | 29,898 | 0.53% | +29,898 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 331,346 | +331,346 | 0 | 29,725 | 0.53% | +29,725 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 815,800 | +815,800 | 0 | 29,295 | 0.52% | +29,295 |
| OMNI(OMC) | 0 | 298,747 | +298,747 | 0 | 28,907 | 0.51% | +28,907 |
| HUMANA INC(HUM) | 0 | 81,400 | +81,400 | 0 | 28,223 | 0.50% | +28,223 |
| THE CIGNA GROUP(CI) | 0 | 76,800 | +76,800 | 0 | 27,893 | 0.50% | +27,893 |
| AUTODESK INC | 0 | 106,700 | +106,700 | 0 | 27,787 | 0.49% | +27,787 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 225,600 | +225,600 | 0 | 27,426 | 0.49% | +27,426 |
| CENCORA INC | 0 | 112,800 | +112,800 | 0 | 27,409 | 0.49% | +27,409 |
| SKYWORKS SOLUTIONS INC(SWKS) | 71,500 | 325,500 | +254,000 | 8,038 | 35,258 | 0.63% | +27,220 |
| VISTRA CORP(VST) | 0 | 385,900 | +385,900 | 0 | 26,878 | 0.48% | +26,878 |
| BOOKING HOLDINGS INC(BKNG) | 4,000 | 11,300 | +7,300 | 14,189 | 40,995 | 0.73% | +26,806 |
| PULTE GROUP INC(PHM) | 0 | 220,300 | +220,300 | 0 | 26,573 | 0.47% | +26,573 |
| GEN DIGITAL INC(GEN) | 0 | 1,185,300 | +1,185,300 | 0 | 26,551 | 0.47% | +26,551 |
| FASTENAL CO(FAST) | 0 | 343,500 | +343,500 | 0 | 26,498 | 0.47% | +26,498 |
| JPMORGAN CHASE & CO(JPM) | 0 | 148,200 | +148,200 | 0 | 29,684 | 0.53% | +29,684 |
| ROBERT HALF INC.(RHI) | 0 | 321,800 | +321,800 | 0 | 25,512 | 0.45% | +25,512 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 23,000 | 81,800 | +58,800 | 9,358 | 34,193 | 0.61% | +24,835 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 95,900 | 193,700 | +97,800 | 16,010 | 40,396 | 0.72% | +24,387 |
| GODADDY INC(GDDY) | 0 | 204,200 | +204,200 | 0 | 24,234 | 0.43% | +24,234 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 89,900 | +89,900 | 0 | 24,123 | 0.43% | +24,123 |
| FAIR ISAAC CORP(FICO) | 0 | 18,800 | +18,800 | 0 | 23,493 | 0.42% | +23,493 |
| DOCUSIGN INC(DOCU) | 0 | 389,200 | +389,200 | 0 | 23,177 | 0.41% | +23,177 |
| LAM RESEARCH CORP(LRCX) | 0 | 23,500 | +23,500 | 0 | 22,832 | 0.41% | +22,832 |
| ELECTRONIC ARTS INC(EA) | 0 | 171,900 | +171,900 | 0 | 22,806 | 0.40% | +22,806 |
| SUPER MICRO(SMCI) | 0 | 22,500 | +22,500 | 0 | 22,726 | 0.40% | +22,726 |
| ULTA BEAUTY INC(ULTA) | 36,300 | 76,700 | +40,400 | 17,787 | 40,105 | 0.71% | +22,318 |
| AMAZON(AMZN) | 0 | 122,800 | +122,800 | 0 | 22,151 | 0.39% | +22,151 |
| COMCAST CORP NEW(CCZ) | 448,221 | 962,621 | +514,400 | 19,654 | 41,730 | 0.74% | +22,075 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 140,500 | +140,500 | 0 | 21,987 | 0.39% | +21,987 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 62,097 | +62,097 | 0 | 25,937 | 0.46% | +25,937 |
| EBAY INC.(EBAY) | 0 | 401,678 | +401,678 | 0 | 21,201 | 0.38% | +21,201 |
| ROSS STORES INC(ROST) | 0 | 143,000 | +143,000 | 0 | 20,987 | 0.37% | +20,987 |
| OWENS CORNING NEW(OC) | 0 | 125,800 | +125,800 | 0 | 20,983 | 0.37% | +20,983 |
| VERIZON(VZ) | 367,900 | 815,500 | +447,600 | 13,870 | 34,218 | 0.61% | +20,349 |
| CVS HEALTH CORP(CVS) | 0 | 248,300 | +248,300 | 0 | 19,804 | 0.35% | +19,804 |
| PG&E CORP(PCG) | 0 | 1,623,700 | +1,623,700 | 0 | 27,213 | 0.48% | +27,213 |
| MASCO CORP(MAS) | 0 | 239,300 | +239,300 | 0 | 18,876 | 0.34% | +18,876 |
| FORTINET INC(FTNT) | 0 | 275,900 | +275,900 | 0 | 18,847 | 0.33% | +18,847 |
| COCA COLA CO(KO) | 0 | 307,500 | +307,500 | 0 | 18,813 | 0.33% | +18,813 |
| PAYCHEX INC(PAYX) | 0 | 146,600 | +146,600 | 0 | 18,002 | 0.32% | +18,002 |
| AUTOMATIC DATA PROCESSING IN | 0 | 71,500 | +71,500 | 0 | 17,856 | 0.32% | +17,856 |
| GRAINGER W W INC(GWW) | 0 | 17,200 | +17,200 | 0 | 17,498 | 0.31% | +17,498 |
| EDISON INTL(EIX) | 0 | 247,300 | +247,300 | 0 | 17,492 | 0.31% | +17,492 |
| CONSTELLATION ENERGY CORP(CEG) | 107,200 | 160,900 | +53,700 | 12,531 | 29,742 | 0.53% | +17,212 |
| HOST HOTELS & RESORTS INC(HST) | 412,100 | 1,217,000 | +804,900 | 8,024 | 25,168 | 0.45% | +17,144 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 58,800 | +58,800 | 0 | 17,130 | 0.30% | +17,130 |
| CENTENE CORP DEL(CNC) | 171,100 | 378,700 | +207,600 | 12,697 | 29,720 | 0.53% | +17,023 |
| UNION PAC CORP(UNP) | 0 | 69,114 | +69,114 | 0 | 16,997 | 0.30% | +16,997 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 29,198 | +29,198 | 0 | 16,970 | 0.30% | +16,970 |
| DOMINOS PIZZA INC(DPZ) | 33,300 | 61,200 | +27,900 | 13,727 | 30,409 | 0.54% | +16,682 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 109,983 | +109,983 | 0 | 16,347 | 0.29% | +16,347 |
| CSX CORP(CSX) | 0 | 440,100 | +440,100 | 0 | 16,315 | 0.29% | +16,315 |
| RELIANCE INC(RS) | 0 | 48,000 | +48,000 | 0 | 16,041 | 0.28% | +16,041 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 86,000 | +86,000 | 0 | 15,692 | 0.28% | +15,692 |
| SMITH A O CORP(AOS) | 0 | 174,100 | +174,100 | 0 | 15,575 | 0.28% | +15,575 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 43,900 | +43,900 | 0 | 15,248 | 0.27% | +15,248 |
| UNITEDHEALTH GROUP INC(UNH) | 36,300 | 68,900 | +32,600 | 19,111 | 34,085 | 0.61% | +14,974 |
| IRON MTN INC DEL(IRM) | 124,500 | 294,974 | +170,474 | 8,713 | 23,660 | 0.42% | +14,947 |
| INTERPUBLIC GROUP COS INC | 0 | 457,900 | +457,900 | 0 | 14,941 | 0.27% | +14,941 |
| AMGEN INC(AMGN) | 0 | 52,100 | +52,100 | 0 | 14,813 | 0.26% | +14,813 |
| PACKAGING CORP AMER(PKG) | 0 | 77,200 | +77,200 | 0 | 14,651 | 0.26% | +14,651 |
| SNAP ON INC(SNA) | 0 | 48,600 | +48,600 | 0 | 14,396 | 0.26% | +14,396 |
| SALESFORCE INC(CRM) | 37,998 | 80,998 | +43,000 | 9,999 | 24,395 | 0.43% | +14,396 |
| HUBBELL INC(HUBB) | 0 | 34,200 | +34,200 | 0 | 14,195 | 0.25% | +14,195 |
| ARISTA NETWORKS INC | 0 | 48,900 | +48,900 | 0 | 14,180 | 0.25% | +14,180 |