Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 650,372 | 575,710 | -74,662 | 322,045 | 519,613 | 7.79% | +197,568 |
| META PLATFORMS INC(META) | 8,458 | 211,652 | +203,194 | 2,994 | 102,740 | 1.54% | +99,746 |
| MICROSOFT CORP(MSFT) | 1,808,731 | 1,794,339 | -14,392 | 679,928 | 753,659 | 11.30% | +73,731 |
| ABBVIE INC(ABBV) | 29,642 | 429,672 | +400,030 | 4,594 | 78,142 | 1.17% | +73,548 |
| HOME DEPOT INC/THE(HD) | 122,488 | 233,920 | +111,432 | 42,443 | 89,683 | 1.34% | +47,240 |
| MICRON TECHNOLOGY INC(MU) | 270,116 | 594,950 | +324,834 | 23,052 | 70,127 | 1.05% | +47,075 |
| ELI LILLY CO(LLY) | 7,795 | 61,906 | +54,111 | 4,546 | 48,067 | 0.72% | +43,521 |
| AMAZON.COM INC(AMZN) | 1,349,470 | 1,340,916 | -8,554 | 205,038 | 241,687 | 3.62% | +36,649 |
| MERCK CO INC(MRK) | 1,715,668 | 1,660,500 | -55,168 | 187,042 | 219,040 | 3.28% | +31,998 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 898,147 | 889,902 | -8,245 | 93,366 | 121,047 | 1.82% | +27,681 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 203,595 | 258,929 | +55,334 | 55,443 | 80,532 | 1.21% | +25,089 |
| ADVANCED MICRO DEVICES INC(AMD) | 143,909 | 249,879 | +105,970 | 21,215 | 45,083 | 0.68% | +23,868 |
| JPMORGAN CHASE CO.(JPM) | 1,072,836 | 1,028,615 | -44,221 | 182,635 | 206,012 | 3.09% | +23,377 |
| XYLEM INC/NY(XYL) | 649,617 | 752,818 | +103,201 | 74,297 | 97,264 | 1.46% | +22,967 |
| UNITED RENTALS INC(URI) | 39,291 | 60,449 | +21,158 | 22,529 | 43,543 | 0.65% | +21,014 |
| AVANTOR INC(AVTR) | 0 | 657,785 | +657,785 | 0 | 16,800 | 0.25% | +16,800 |
| BROADCOM INC(AVGO) | 266,437 | 235,273 | -31,164 | 297,443 | 311,602 | 4.67% | +14,159 |
| CELSIUS HOLDINGS INC(CELH) | 0 | 162,472 | +162,472 | 0 | 13,453 | 0.20% | +13,453 |
| DOCEBO INC(DCBO) | 0 | 252,471 | +252,471 | 0 | 12,301 | 0.18% | +12,301 |
| COSTCO WHOLESALE CORP(COST) | 127,747 | 130,266 | +2,519 | 84,340 | 95,373 | 1.43% | +11,033 |
| AMPHENOL CORP | 0 | 94,000 | +94,000 | 0 | 10,841 | 0.16% | +10,841 |
| VISA INC(V) | 491,585 | 495,430 | +3,845 | 128,082 | 138,091 | 2.07% | +10,009 |
| ARISTA NETWORKS INC | 138,490 | 146,573 | +8,083 | 32,606 | 42,464 | 0.64% | +9,858 |
| METLIFE INC(MET) | 797,701 | 827,241 | +29,540 | 52,752 | 61,299 | 0.92% | +8,547 |
| EXXON MOBIL CORP | 535,222 | 533,494 | -1,728 | 53,511 | 62,008 | 0.93% | +8,497 |
| PROGRESSIVE CORP/THE(PGR) | 220,979 | 209,095 | -11,884 | 35,213 | 43,220 | 0.65% | +8,007 |
| DANAHER CORP(DHR) | 247,785 | 260,847 | +13,062 | 57,342 | 65,081 | 0.98% | +7,739 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 228,316 | 224,761 | -3,555 | 32,122 | 38,758 | 0.58% | +6,636 |
| NEXTERA ENERGY INC(NEE) | 1,562,608 | 1,582,624 | +20,016 | 94,883 | 101,070 | 1.52% | +6,187 |
| TEXAS INSTRUMENTS INC(TXN) | 253,883 | 282,541 | +28,658 | 43,272 | 49,205 | 0.74% | +5,933 |
| ALPHABET INC(GOOG) | 544,371 | 542,345 | -2,026 | 76,049 | 81,780 | 1.23% | +5,731 |
| TETRA TECH INC(TTEK) | 492,477 | 475,943 | -16,534 | 82,209 | 87,907 | 1.32% | +5,698 |
| PEPSICO INC(PEP) | 382,708 | 401,137 | +18,429 | 64,999 | 70,203 | 1.05% | +5,204 |
| AUTOMATIC DATA PROCESSING INC | 285,423 | 287,211 | +1,788 | 66,492 | 71,681 | 1.07% | +5,189 |
| SERVICENOW INC(NOW) | 95,159 | 94,677 | -482 | 67,281 | 72,108 | 1.08% | +4,827 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 123,213 | 123,034 | -179 | 38,444 | 42,700 | 0.64% | +4,256 |
| MARVELL TECHNOLOGY INC(MRVL) | 310,183 | 318,406 | +8,223 | 18,704 | 22,569 | 0.34% | +3,865 |
| AGCO CORP | 107,480 | 131,041 | +23,561 | 13,042 | 16,104 | 0.24% | +3,062 |
| WATSCO INC(WSO) | 151,288 | 156,759 | +5,471 | 64,908 | 67,639 | 1.01% | +2,731 |
| TRANSUNION(TRU) | 257,912 | 255,276 | -2,636 | 17,721 | 20,371 | 0.31% | +2,650 |
| CINCINNATI FINANCIAL CORP(CINF) | 203,340 | 189,572 | -13,768 | 21,036 | 23,532 | 0.35% | +2,496 |
| MORGAN STANLEY(MS) | 583,547 | 603,083 | +19,536 | 54,426 | 56,766 | 0.85% | +2,340 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 218,871 | 180,408 | -38,463 | 55,871 | 57,806 | 0.87% | +1,935 |
| DARDEN RESTAURANTS INC(DRI) | 275,952 | 282,626 | +6,674 | 45,321 | 47,224 | 0.71% | +1,903 |
| JOHNSON JOHNSON(JNJ) | 397,074 | 403,021 | +5,947 | 62,237 | 63,750 | 0.96% | +1,513 |
| ELEVANCE HEALTH INC(ELV) | 91,235 | 85,532 | -5,703 | 43,023 | 44,332 | 0.66% | +1,309 |
| NUCOR CORP(NUE) | 31,539 | 33,923 | +2,384 | 5,490 | 6,709 | 0.10% | +1,219 |
| WEYERHAEUSER CO(WY) | 1,042,178 | 1,040,580 | -1,598 | 36,237 | 37,358 | 0.56% | +1,121 |
| VEEVA SYSTEMS INC(VEEV) | 27,879 | 27,879 | 0 | 5,368 | 6,458 | 0.10% | +1,090 |
| ALPHABET INC(GOOG) | 1,044,819 | 974,007 | -70,812 | 147,246 | 148,215 | 2.22% | +969 |
| COLGATE-PALMOLIVE CO(CL) | 786,955 | 706,973 | -79,982 | 62,728 | 63,642 | 0.95% | +914 |
| GARTNER INC(IT) | 30,890 | 30,890 | 0 | 13,934 | 14,705 | 0.22% | +771 |
| BERKSHIRE HATHAWAY INC | 14,791 | 14,351 | -440 | 5,279 | 6,032 | 0.09% | +753 |
| MERCADOLIBRE INC(MELI) | 4,496 | 5,135 | +639 | 7,057 | 7,753 | 0.12% | +696 |
| CATERPILLAR INC.(CAT) | 11,592 | 11,247 | -345 | 3,428 | 4,119 | 0.06% | +691 |
| REXFORD INDUSTRIAL REALTY INC(REXR) | 0 | 12,463 | +12,463 | 0 | 626 | 0.01% | +626 |
| WALT DISNEY CO/THE(DIS) | 38,217 | 33,147 | -5,070 | 3,450 | 4,055 | 0.06% | +605 |
| VERALTO CORP(VLTO) | 74,071 | 74,528 | +457 | 6,092 | 6,608 | 0.10% | +516 |
| DEERE CO(DE) | 48,135 | 48,065 | -70 | 19,250 | 19,727 | 0.30% | +477 |
| US BANCORP(USB) | 346,166 | 345,481 | -685 | 14,982 | 15,440 | 0.23% | +458 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 2,947 | 2,859 | -88 | 2,800 | 3,225 | 0.05% | +425 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 8,307 | 8,307 | 0 | 1,890 | 2,195 | 0.03% | +305 |
| DOVER CORP(DOV) | 15,656 | 15,190 | -466 | 2,407 | 2,690 | 0.04% | +283 |
| CHEVRON CORP(CVX) | 549,286 | 521,232 | -28,054 | 81,915 | 82,198 | 1.23% | +283 |
| CEMEX SAB DE CV(CX) | 287,377 | 278,823 | -8,554 | 2,227 | 2,509 | 0.04% | +282 |
| MANULIFE FINANCIAL CORP(MFC) | 77,122 | 77,122 | 0 | 1,710 | 1,918 | 0.03% | +208 |
| AVERY DENNISON CORP | 13,430 | 13,030 | -400 | 2,715 | 2,907 | 0.04% | +192 |
| MARSH MCLENNAN COS INC(MRSH) | 14,913 | 14,469 | -444 | 2,825 | 2,979 | 0.04% | +154 |
| JEFFERIES FINANCIAL GROUP INC(JEF) | 60,272 | 58,478 | -1,794 | 2,435 | 2,577 | 0.04% | +142 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 36,704 | 35,611 | -1,093 | 2,538 | 2,658 | 0.04% | +120 |
| DESCARTES SYSTEMS GROUP INC/THE(DSGX) | 24,742 | 24,006 | -736 | 2,077 | 2,188 | 0.03% | +111 |
| KIMBERLY-CLARK CORP(KMB) | 108,701 | 102,935 | -5,766 | 13,206 | 13,311 | 0.20% | +105 |
| JACKSON FINANCIAL INC(JXN) | 5,176 | 5,176 | 0 | 265 | 342 | 0.01% | +77 |
| CLOROX CO/THE(CLX) | 897 | 897 | 0 | 128 | 137 | 0.00% | +9 |
| LOCKHEED MARTIN CORP(LMT) | 857 | 857 | 0 | 388 | 390 | 0.01% | +2 |
| VIATRIS INC(VTRS) | 531 | 531 | 0 | 6 | 6 | 0.00% | 0 |
| PACKAGING CORP OF AMERICA(PKG) | 100,200 | 86,062 | -14,138 | 16,338 | 16,321 | 0.24% | -17 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,704 | 6,102 | -602 | 3,561 | 3,543 | 0.05% | -18 |
| BLACKROCK INC(BLK) | 3,900 | 3,784 | -116 | 3,169 | 3,148 | 0.05% | -21 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 11,427 | 11,087 | -340 | 2,382 | 2,353 | 0.04% | -29 |
| WESCO INTERNATIONAL INC(WCC) | 12,974 | 12,974 | 0 | 2,256 | 2,221 | 0.03% | -35 |
| ABBOTT LABORATORIES | 23,366 | 22,255 | -1,111 | 2,572 | 2,529 | 0.04% | -43 |
| ANALOG DEVICES INC(ADI) | 91,802 | 91,802 | 0 | 18,228 | 18,154 | 0.27% | -74 |
| NORFOLK SOUTHERN CORP(NSC) | 12,403 | 11,182 | -1,221 | 2,933 | 2,846 | 0.04% | -87 |
| ALIBABA GROUP HOLDING LTD(BABA) | 23,746 | 23,746 | 0 | 1,840 | 1,718 | 0.03% | -122 |
| PULTEGROUP INC(PHM) | 27,270 | 22,268 | -5,002 | 2,815 | 2,684 | 0.04% | -131 |
| KIMCO REALTY CORP(KIM) | 105,040 | 105,040 | 0 | 2,236 | 2,059 | 0.03% | -177 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 479,849 | 431,796 | -48,053 | 15,902 | 15,666 | 0.23% | -236 |
| ENERGY RECOVERY INC(ERII) | 371,061 | 427,723 | +56,662 | 6,991 | 6,745 | 0.10% | -246 |
| ROBLOX CORP(RBLX) | 37,936 | 37,936 | 0 | 1,735 | 1,448 | 0.02% | -287 |
| SNOWFLAKE INC(SNOW) | 54,277 | 65,043 | +10,766 | 10,797 | 10,504 | 0.16% | -293 |
| CARLYLE GROUP INC/THE(CG) | 69,159 | 52,363 | -16,796 | 2,814 | 2,455 | 0.04% | -359 |
| KLA CORP(KLAC) | 5,209 | 3,771 | -1,438 | 3,028 | 2,632 | 0.04% | -396 |
| QUEST DIAGNOSTICS INC(DGX) | 223,934 | 228,649 | +4,715 | 30,869 | 30,440 | 0.46% | -429 |
| AFLAC INC(AFL) | 33,334 | 26,793 | -6,541 | 2,750 | 2,300 | 0.03% | -450 |
| T-MOBILE US INC(TMUS) | 17,931 | 14,748 | -3,183 | 2,875 | 2,406 | 0.04% | -469 |
| CHENIERE ENERGY INC(LNG) | 12,949 | 10,395 | -2,554 | 2,211 | 1,675 | 0.03% | -536 |
| STATE STREET CORP(STT) | 589,810 | 583,965 | -5,845 | 45,687 | 45,135 | 0.68% | -552 |
| OMNICOM GROUP INC(OMC) | 253,569 | 220,663 | -32,906 | 21,936 | 21,351 | 0.32% | -585 |
| PGE CORP(PCG) | 128,581 | 101,912 | -26,669 | 2,318 | 1,706 | 0.03% | -612 |