Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 50,400 | 130,400 | +80,000 | 7,513 | 20,208 | 1.07% | +12,695 |
| UNITEDHEALTH GROUP INC(UNH) | 16,200 | 36,300 | +20,100 | 8,168 | 19,111 | 1.01% | +10,943 |
| MERCK & CO INC(MRK) | 74,900 | 170,900 | +96,000 | 7,711 | 18,632 | 0.99% | +10,921 |
| BROAD(AVGO) | 20,100 | 24,500 | +4,400 | 16,695 | 27,348 | 1.45% | +10,653 |
| MCKESSON CORP(MCK) | 35,400 | 53,800 | +18,400 | 15,394 | 24,908 | 1.32% | +9,515 |
| COMCAST CORP NEW(CCZ) | 258,221 | 448,221 | +190,000 | 11,450 | 19,654 | 1.04% | +8,205 |
| UBER TECHNOLOGIES INC(UBER) | 270,000 | 319,800 | +49,800 | 12,417 | 19,690 | 1.04% | +7,273 |
| VERIZON(VZ) | 207,200 | 367,900 | +160,700 | 6,715 | 13,870 | 0.73% | +7,154 |
| ULTA BEAUTY INC(ULTA) | 27,100 | 36,300 | +9,200 | 10,825 | 17,787 | 0.94% | +6,962 |
| REGENERON PHARMACEUTICALS(REGN) | 6,800 | 13,600 | +6,800 | 5,596 | 11,945 | 0.63% | +6,349 |
| PUBLIC STORAGE(PSA) | 21,000 | 38,200 | +17,200 | 5,534 | 11,651 | 0.62% | +6,117 |
| CARDINAL HEALTH INC(CAH) | 197,100 | 226,500 | +29,400 | 17,112 | 22,831 | 1.21% | +5,719 |
| AT&T INC(T) | 674,100 | 937,500 | +263,400 | 10,125 | 15,731 | 0.83% | +5,606 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 56,500 | 75,500 | +19,000 | 10,116 | 15,534 | 0.82% | +5,418 |
| CBRE GROUP INC(CBRE) | 107,100 | 139,900 | +32,800 | 7,910 | 13,023 | 0.69% | +5,113 |
| AERCAP HOLDINGS NV(AER) | 61,600 | 119,700 | +58,100 | 3,860 | 8,896 | 0.47% | +5,036 |
| DOMINOS PIZZA INC(DPZ) | 23,500 | 33,300 | +9,800 | 8,902 | 13,727 | 0.73% | +4,826 |
| META PLATFORMS INC(META) | 34,800 | 42,000 | +7,200 | 10,447 | 14,866 | 0.79% | +4,419 |
| BOOKING HOLDINGS INC(BKNG) | 3,200 | 4,000 | +800 | 9,869 | 14,189 | 0.75% | +4,320 |
| XYLEM INC(XYL) | 82,600 | 101,400 | +18,800 | 7,519 | 11,596 | 0.61% | +4,077 |
| TENCENT MUSIC ENTMT GROUP(TME) | 2,158,000 | 1,972,200 | -185,800 | 13,768 | 17,770 | 0.94% | +4,001 |
| EXPEDIA GROUP INC(EXPE) | 60,400 | 66,900 | +6,500 | 6,225 | 10,155 | 0.54% | +3,929 |
| INCYTE CORP(INCY) | 139,500 | 190,400 | +50,900 | 8,059 | 11,955 | 0.63% | +3,896 |
| CENTENE CORP DEL(CNC) | 128,600 | 171,100 | +42,500 | 8,858 | 12,697 | 0.67% | +3,839 |
| IRON MTN INC DEL(IRM) | 82,800 | 124,500 | +41,700 | 4,922 | 8,713 | 0.46% | +3,790 |
| DELL TECHNOLOGIES INC(DELL) | 243,000 | 268,200 | +25,200 | 16,743 | 20,517 | 1.09% | +3,775 |
| PTC INC(PTC) | 10,400 | 29,800 | +19,400 | 1,473 | 5,214 | 0.28% | +3,740 |
| COSTCO WHSL CORP NEW(COST) | 18,400 | 21,400 | +3,000 | 10,395 | 14,126 | 0.75% | +3,730 |
| ROKU INC(ROKU) | 64,300 | 89,600 | +25,300 | 4,539 | 8,213 | 0.43% | +3,674 |
| HCA HEALTHCARE INC(HCA) | 42,000 | 51,000 | +9,000 | 10,331 | 13,805 | 0.73% | +3,474 |
| WP CAREY INC(WPC) | 49,400 | 94,700 | +45,300 | 2,672 | 6,138 | 0.32% | +3,466 |
| VERISK ANALYTICS INC(VRSK) | 59,000 | 72,800 | +13,800 | 13,938 | 17,389 | 0.92% | +3,451 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 54,600 | 72,800 | +18,200 | 6,143 | 9,592 | 0.51% | +3,450 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 17,200 | 23,000 | +5,800 | 5,981 | 9,358 | 0.50% | +3,377 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 68,000 | 105,300 | +37,300 | 5,857 | 9,097 | 0.48% | +3,240 |
| GAMING & LEISURE PPTYS INC(GLPI) | 108,500 | 165,600 | +57,100 | 4,942 | 8,172 | 0.43% | +3,230 |
| AVANTOR INC(AVTR) | 102,800 | 235,000 | +132,200 | 2,167 | 5,365 | 0.28% | +3,198 |
| WELLTOWER INC(WELL) | 50,500 | 81,200 | +30,700 | 4,137 | 7,322 | 0.39% | +3,185 |
| MODERNA INC(MRNA) | 59,000 | 92,800 | +33,800 | 6,094 | 9,229 | 0.49% | +3,135 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP(FNF) | 173,200 | 201,200 | +28,000 | 7,153 | 10,265 | 0.54% | +3,112 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 60,300 | 66,600 | +6,300 | 9,056 | 12,127 | 0.64% | +3,071 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 101,700 | 117,400 | +15,700 | 10,835 | 13,894 | 0.74% | +3,059 |
| ERIE INDTY CO(ERIE) | 19,200 | 25,700 | +6,500 | 5,641 | 8,607 | 0.46% | +2,967 |
| ADOBE INC(ADBE) | 30,900 | 31,300 | +400 | 15,756 | 18,674 | 0.99% | +2,918 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 105,200 | 95,900 | -9,300 | 13,096 | 16,010 | 0.85% | +2,913 |
| CISCO SYS INC(CSCO) | 277,000 | 349,100 | +72,100 | 14,892 | 17,637 | 0.93% | +2,745 |
| SALESFORCE INC(CRM) | 35,798 | 37,998 | +2,200 | 7,259 | 9,999 | 0.53% | +2,740 |
| KKR & CO INC(KKR) | 35,700 | 59,400 | +23,700 | 2,199 | 4,921 | 0.26% | +2,722 |
| QUEST DIAGNOSTICS INC(DGX) | 48,500 | 62,500 | +14,000 | 5,910 | 8,618 | 0.46% | +2,707 |
| AGILENT TECHNOLOGIES INC(A) | 98,800 | 98,800 | 0 | 11,048 | 13,736 | 0.73% | +2,688 |
| MOLINA HEALTHCARE INC(MOH) | 40,700 | 44,200 | +3,500 | 13,345 | 15,970 | 0.85% | +2,625 |
| DAVITA INC(DVA) | 115,000 | 128,500 | +13,500 | 10,871 | 13,462 | 0.71% | +2,591 |
| CONSTELLATION ENERGY CORP(CEG) | 91,500 | 107,200 | +15,700 | 9,981 | 12,531 | 0.66% | +2,550 |
| AMERICAN HOMES 4 RENT(AMH) | 172,500 | 232,400 | +59,900 | 5,812 | 8,357 | 0.44% | +2,546 |
| GLOBAL PMTS INC(GPN) | 42,200 | 58,300 | +16,100 | 4,869 | 7,404 | 0.39% | +2,535 |
| VIPSHOP HLDGS LTD(VIPS) | 1,444,900 | 1,444,900 | 0 | 23,133 | 25,661 | 1.36% | +2,529 |
| VENTAS INC(VTR) | 164,100 | 188,800 | +24,700 | 6,914 | 9,410 | 0.50% | +2,496 |
| COINBASE GLOBAL INC(COIN) | 58,800 | 39,700 | -19,100 | 4,415 | 6,905 | 0.37% | +2,490 |
| INGERSOLL RAND INC(IR) | 5,000 | 35,400 | +30,400 | 319 | 2,738 | 0.14% | +2,419 |
| DROPBOX INC(DBX) | 418,800 | 468,600 | +49,800 | 11,404 | 13,814 | 0.73% | +2,410 |
| NEWS CORP NEW(NWS) | 460,000 | 472,100 | +12,100 | 9,228 | 11,590 | 0.61% | +2,362 |
| CBOE GLOBAL MKTS INC(CBOE) | 38,900 | 47,100 | +8,200 | 6,077 | 8,410 | 0.45% | +2,334 |
| CROWN CASTLE INC(CCI) | 74,100 | 79,200 | +5,100 | 6,819 | 9,123 | 0.48% | +2,304 |
| LPL FINL HLDGS INC(LPLA) | 18,900 | 29,700 | +10,800 | 4,492 | 6,760 | 0.36% | +2,269 |
| DOORDASH INC(DASH) | 84,000 | 90,200 | +6,200 | 6,675 | 8,920 | 0.47% | +2,244 |
| INVITATION HOMES INC(INVH) | 158,000 | 212,400 | +54,400 | 5,007 | 7,245 | 0.38% | +2,238 |
| WORKDAY INC(WDAY) | 43,400 | 41,700 | -1,700 | 9,324 | 11,512 | 0.61% | +2,187 |
| ASSURANT INC(AIZ) | 30,300 | 38,300 | +8,000 | 4,350 | 6,453 | 0.34% | +2,103 |
| SYNCHRONY FINANCIAL(SYF) | 188,800 | 204,200 | +15,400 | 5,772 | 7,798 | 0.41% | +2,027 |
| SERVICENOW INC(NOW) | 20,700 | 19,200 | -1,500 | 11,570 | 13,565 | 0.72% | +1,994 |
| SNAP INC(SNAP) | 114,300 | 177,900 | +63,600 | 1,018 | 3,012 | 0.16% | +1,993 |
| HOST HOTELS & RESORTS INC(HST) | 375,400 | 412,100 | +36,700 | 6,033 | 8,024 | 0.42% | +1,991 |
| UIPATH INC(PATH) | 139,800 | 174,900 | +35,100 | 2,392 | 4,345 | 0.23% | +1,953 |
| D R HORTON INC(DHI) | 86,300 | 73,500 | -12,800 | 9,275 | 11,171 | 0.59% | +1,896 |
| EQUITY RESIDENTIAL(VMRK) | 81,900 | 109,500 | +27,600 | 4,808 | 6,697 | 0.35% | +1,889 |
| ETSY INC(ETSY) | 79,100 | 86,100 | +7,000 | 5,108 | 6,978 | 0.37% | +1,870 |
| NETAPP INC(NTAP) | 117,300 | 122,000 | +4,700 | 8,901 | 10,756 | 0.57% | +1,855 |
| ROYAL CARIBBEAN GROUP COM | 45,700 | 46,500 | +800 | 4,211 | 6,021 | 0.32% | +1,810 |
| SOUTHERN COPPER CORP(SCCO) | 159,700 | 159,700 | 0 | 12,024 | 13,745 | 0.73% | +1,722 |
| MATCH GROUP INC NEW(MTCH) | 144,272 | 201,972 | +57,700 | 5,652 | 7,372 | 0.39% | +1,720 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 42,100 | 45,700 | +3,600 | 5,570 | 7,270 | 0.38% | +1,700 |
| ARES MANAGEMENT CORPORATION CL A(ARES) | 54,000 | 60,500 | +6,500 | 5,555 | 7,195 | 0.38% | +1,640 |
| EXACT SCIENCES CORP(EXK) | 173,400 | 180,800 | +7,400 | 11,829 | 13,376 | 0.71% | +1,546 |
| ESSENTIAL UTILS INC(WTRG) | 62,100 | 98,400 | +36,300 | 2,132 | 3,675 | 0.19% | +1,543 |
| VIATRIS INC(VTRS) | 555,009 | 646,609 | +91,600 | 5,472 | 7,003 | 0.37% | +1,530 |
| IQVIA HLDGS INC(IQV) | 51,200 | 50,000 | -1,200 | 10,074 | 11,569 | 0.61% | +1,495 |
| POOL CORP(POOL) | 14,400 | 16,600 | +2,200 | 5,128 | 6,619 | 0.35% | +1,491 |
| CHUBB LIMITED COM | 37,200 | 40,800 | +3,600 | 7,744 | 9,221 | 0.49% | +1,477 |
| CARLYLE GROUP INC(CG) | 233,800 | 208,800 | -25,000 | 7,051 | 8,496 | 0.45% | +1,445 |
| EATON CORP PLC(ETN) | 37,300 | 39,000 | +1,700 | 7,955 | 9,392 | 0.50% | +1,437 |
| AON PLC SHS(AON) | 13,427 | 19,827 | +6,400 | 4,353 | 5,770 | 0.31% | +1,417 |
| WEC ENERGY GROUP INC(WEC) | 48,800 | 63,500 | +14,700 | 3,931 | 5,345 | 0.28% | +1,414 |
| SKYWORKS SOLUTIONS INC(SWKS) | 67,200 | 71,500 | +4,300 | 6,625 | 8,038 | 0.43% | +1,413 |
| PENTAIR PLC(PNR) | 138,200 | 142,200 | +4,000 | 8,948 | 10,339 | 0.55% | +1,391 |
| EPAM SYS INC(EPAM) | 22,500 | 24,000 | +1,500 | 5,753 | 7,136 | 0.38% | +1,383 |
| ACCENTURE PLC IRELAND SHS CLASS A | 29,808 | 30,008 | +200 | 9,154 | 10,530 | 0.56% | +1,376 |
| CME GROUP INC(CME) | 31,200 | 36,100 | +4,900 | 6,247 | 7,603 | 0.40% | +1,356 |
| ALLY FINL INC(ALLY) | 176,700 | 172,900 | -3,800 | 4,714 | 6,038 | 0.32% | +1,323 |
| PINTEREST INC(PINS) | 205,000 | 185,200 | -19,800 | 5,541 | 6,860 | 0.36% | +1,319 |
| JOHNSON CTLS INTL PLC SHS | 900 | 23,200 | +22,300 | 48 | 1,337 | 0.07% | +1,289 |