Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 463,855 | 479,556 | +15,701 | 146 | 180 | 3.02% | +34 |
| APPLE INC(AAPL) | 937,877 | 936,443 | -1,434 | 161 | 180 | 3.02% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 69,329 | 123,002 | +53,673 | 24 | 44 | 0.73% | +20 |
| AMAZON COM INC(AMZN) | 559,227 | 576,587 | +17,360 | 71 | 88 | 1.47% | +17 |
| META PLATFORMS INC(META) | 219,763 | 223,788 | +4,025 | 66 | 79 | 1.32% | +13 |
| REALTY INCOME CORP(O) | 25,695 | 199,712 | +174,017 | 1 | 11 | 0.19% | +10 |
| BUNGE GLOBAL SA(BG) | 0 | 100,038 | +100,038 | 0 | 10 | 0.17% | +10 |
| TARGET CORP(TGT) | 71,129 | 122,346 | +51,217 | 8 | 17 | 0.29% | +10 |
| JPMORGAN CHASE & CO(JPM) | 180,174 | 208,208 | +28,034 | 26 | 35 | 0.59% | +9 |
| NVIDIA CORPORATION(NVDA) | 126,254 | 128,618 | +2,364 | 55 | 64 | 1.07% | +9 |
| APPLIED MATLS INC | 146,332 | 177,866 | +31,534 | 20 | 29 | 0.48% | +9 |
| WELLTOWER INC(WELL) | 13,466 | 107,247 | +93,781 | 1 | 10 | 0.16% | +9 |
| DOLLAR TREE INC(DLTR) | 74,023 | 112,540 | +38,517 | 8 | 16 | 0.27% | +8 |
| QUALCOMM INC(QCOM) | 154,395 | 174,420 | +20,025 | 17 | 25 | 0.42% | +8 |
| MERCK & CO INC(MRK) | 426,541 | 475,137 | +48,596 | 44 | 52 | 0.87% | +8 |
| EDISON INTL(EIX) | 103,670 | 201,151 | +97,481 | 7 | 14 | 0.24% | +8 |
| COSTCO WHSL CORP NEW(COST) | 59,022 | 62,318 | +3,296 | 33 | 41 | 0.69% | +8 |
| ATMOS ENERGY CORP(ATO) | 78,171 | 138,150 | +59,979 | 8 | 16 | 0.27% | +8 |
| ADOBE INC(ADBE) | 47,529 | 53,278 | +5,749 | 24 | 32 | 0.53% | +8 |
| WELLS FARGO CO NEW(WFC) | 431,061 | 506,707 | +75,646 | 18 | 25 | 0.42% | +7 |
| SMUCKER J M CO(SJM) | 21,548 | 78,578 | +57,030 | 3 | 10 | 0.17% | +7 |
| GARTNER INC(IT) | 55,236 | 57,446 | +2,210 | 19 | 26 | 0.43% | +7 |
| D R HORTON INC(DHI) | 118,557 | 128,895 | +10,338 | 13 | 20 | 0.33% | +7 |
| BANK NEW YORK MELLON CORP | 394,678 | 451,889 | +57,211 | 17 | 24 | 0.39% | +7 |
| ACCENTURE PLC IRELAND SHS CLASS A | 57,094 | 68,534 | +11,440 | 18 | 24 | 0.40% | +7 |
| FAIR ISAAC CORP(FICO) | 14,143 | 16,022 | +1,879 | 12 | 19 | 0.31% | +6 |
| HOST HOTELS & RESORTS INC(HST) | 411,157 | 662,269 | +251,112 | 7 | 13 | 0.22% | +6 |
| HEALTHPEAK PROPERTIES INC(DOC) | 144,166 | 450,510 | +306,344 | 3 | 9 | 0.15% | +6 |
| DUKE ENERGY CORP NEW(DUK) | 176,696 | 224,828 | +48,132 | 16 | 22 | 0.36% | +6 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 83,687 | 86,720 | +3,033 | 29 | 35 | 0.59% | +6 |
| EVERSOURCE ENERGY(ES) | 121,985 | 213,750 | +91,765 | 7 | 13 | 0.22% | +6 |
| ISHARES TR | 22,378 | 32,500 | +10,122 | 10 | 16 | 0.26% | +6 |
| LAM RESEARCH CORP(LRCX) | 13,365 | 18,184 | +4,819 | 8 | 14 | 0.24% | +6 |
| EXELON CORP(EXC) | 144,357 | 315,298 | +170,941 | 5 | 11 | 0.19% | +6 |
| KENVUE INC(KVUE) | 37,516 | 301,913 | +264,397 | 1 | 7 | 0.11% | +6 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 80,161 | 102,324 | +22,163 | 11 | 16 | 0.27% | +6 |
| ATLASSIAN CORPORATION | 62,399 | 76,139 | +13,740 | 13 | 18 | 0.30% | +6 |
| MEDTRONIC PLC(MDT) | 223,224 | 277,768 | +54,544 | 17 | 23 | 0.38% | +5 |
| KLA CORP(KLAC) | 24,330 | 28,433 | +4,103 | 11 | 17 | 0.28% | +5 |
| ELECTRONIC ARTS INC | 95,987 | 123,411 | +27,424 | 12 | 17 | 0.28% | +5 |
| SNAP INC(SNAP) | 47,463 | 336,658 | +289,195 | 0 | 6 | 0.10% | +5 |
| SYNCHRONY FINANCIAL(SYF) | 455,896 | 501,932 | +46,036 | 14 | 19 | 0.32% | +5 |
| YUM BRANDS INC(YUM) | 27,546 | 66,364 | +38,818 | 3 | 9 | 0.15% | +5 |
| ALPHABET INC(GOOG) | 495,520 | 501,569 | +6,049 | 65 | 70 | 1.17% | +5 |
| NETAPP INC(NTAP) | 210,978 | 240,382 | +29,404 | 16 | 21 | 0.35% | +5 |
| ABBVIE INC(ABBV) | 159,986 | 186,405 | +26,419 | 24 | 29 | 0.48% | +5 |
| CHUBB LIMITED COM | 56,687 | 74,467 | +17,780 | 12 | 17 | 0.28% | +5 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 114,042 | 143,027 | +28,985 | 12 | 17 | 0.28% | +5 |
| LULULEMON ATHLETICA INC(LULU) | 39,637 | 39,237 | -400 | 15 | 20 | 0.34% | +5 |
| AGILENT TECHNOLOGIES INC(A) | 51,447 | 75,572 | +24,125 | 6 | 11 | 0.18% | +5 |
| MONOLITHIC PWR SYS INC(MPWR) | 18,767 | 21,265 | +2,498 | 9 | 13 | 0.22% | +5 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 10,758 | 59,802 | +49,044 | 1 | 6 | 0.10% | +5 |
| INGERSOLL RAND INC(IR) | 18,959 | 75,353 | +56,394 | 1 | 6 | 0.10% | +5 |
| COPART INC(CPRT) | 133,165 | 209,929 | +76,764 | 6 | 10 | 0.17% | +5 |
| STARBUCKS CORP(SBUX) | 34,818 | 80,137 | +45,319 | 3 | 8 | 0.13% | +5 |
| PACKAGING CORP AMER(PKG) | 43,317 | 68,432 | +25,115 | 7 | 11 | 0.19% | +4 |
| RESMED INC(RMD) | 54,525 | 72,893 | +18,368 | 8 | 13 | 0.21% | +4 |
| ALLSTATE CORP(ALL) | 123,736 | 130,440 | +6,704 | 14 | 18 | 0.31% | +4 |
| NEWMONT CORP(NEM) | 14,984 | 120,022 | +105,038 | 1 | 5 | 0.08% | +4 |
| MONSTER BEVERAGE CORP NEW(MNST) | 287,420 | 338,778 | +51,358 | 15 | 20 | 0.33% | +4 |
| BLACKROCK INC(BLK) | 3,508 | 8,076 | +4,568 | 2 | 7 | 0.11% | +4 |
| DOORDASH INC(DASH) | 0 | 43,062 | +43,062 | 0 | 4 | 0.07% | +4 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 23,080 | 46,513 | +23,433 | 3 | 7 | 0.13% | +4 |
| MASTERCARD INCORPORATED(MA) | 66,751 | 71,822 | +5,071 | 26 | 31 | 0.51% | +4 |
| FASTENAL CO(FAST) | 167,332 | 204,835 | +37,503 | 9 | 13 | 0.22% | +4 |
| ARISTA NETWORKS INC | 55,129 | 60,515 | +5,386 | 10 | 14 | 0.24% | +4 |
| EQT CORP(EQT) | 21,276 | 127,300 | +106,024 | 1 | 5 | 0.08% | +4 |
| CVS HEALTH CORP(CVS) | 292,962 | 310,294 | +17,332 | 20 | 25 | 0.41% | +4 |
| ABBOTT LABS | 171,120 | 186,718 | +15,598 | 17 | 21 | 0.34% | +4 |
| MARKEL GROUP INC(MKL) | 6,500 | 9,540 | +3,040 | 10 | 14 | 0.23% | +4 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 115,987 | 109,468 | -6,519 | 14 | 18 | 0.31% | +4 |
| WALGREENS BOOTS ALLIANCE INC | 56,185 | 194,710 | +138,525 | 1 | 5 | 0.09% | +4 |
| BROWN FORMAN CORP(BF-A) | 73,353 | 140,991 | +67,638 | 4 | 8 | 0.13% | +4 |
| MASCO CORP(MAS) | 121,454 | 153,446 | +31,992 | 6 | 10 | 0.17% | +4 |
| VERIZON COMMUNICATIONS INC(VZ) | 755,165 | 747,910 | -7,255 | 24 | 28 | 0.47% | +4 |
| DXC TECHNOLOGY CO(DXC) | 199,197 | 343,959 | +144,762 | 4 | 8 | 0.13% | +4 |
| KRAFT HEINZ CO(KHC) | 525,808 | 578,590 | +52,782 | 18 | 21 | 0.36% | +4 |
| LENNAR CORP(LEN) | 98,811 | 99,127 | +316 | 11 | 15 | 0.25% | +4 |
| BORGWARNER INC | 141,386 | 260,556 | +119,170 | 6 | 9 | 0.16% | +4 |
| EXPEDIA GROUP INC(EXPE) | 72,114 | 72,532 | +418 | 7 | 11 | 0.18% | +4 |
| PG&E CORP(PCG) | 96,024 | 282,790 | +186,766 | 2 | 5 | 0.09% | +4 |
| AMGEN INC(AMGN) | 100,480 | 105,853 | +5,373 | 27 | 30 | 0.51% | +3 |
| NORTHERN TR CORP(NTRS) | 82,524 | 107,921 | +25,397 | 6 | 9 | 0.15% | +3 |
| NETFLIX INC(NFLX) | 19,080 | 21,685 | +2,605 | 7 | 11 | 0.18% | +3 |
| SYNOPSYS INC(SNPS) | 81,305 | 78,968 | -2,337 | 37 | 41 | 0.68% | +3 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 17,314 | 52,460 | +35,146 | 1 | 4 | 0.07% | +3 |
| TEXTRON INC(TXT) | 114,235 | 152,175 | +37,940 | 9 | 12 | 0.20% | +3 |
| ALPHABET INC(GOOG) | 312,560 | 315,852 | +3,292 | 41 | 45 | 0.74% | +3 |
| T-MOBILE US INC(TMUS) | 127,136 | 131,416 | +4,280 | 18 | 21 | 0.35% | +3 |
| NVR INC(NVR) | 3,250 | 3,230 | -20 | 19 | 23 | 0.38% | +3 |
| MERCADOLIBRE INC(MELI) | 1,717 | 3,429 | +1,712 | 2 | 5 | 0.09% | +3 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 159,912 | 180,374 | +20,462 | 11 | 14 | 0.24% | +3 |
| HUBSPOT INC(HUBS) | 19,898 | 22,323 | +2,425 | 10 | 13 | 0.22% | +3 |
| CINTAS CORP(CTAS) | 21,571 | 22,391 | +820 | 10 | 13 | 0.23% | +3 |
| ULTA BEAUTY INC(ULTA) | 25,375 | 27,037 | +1,662 | 10 | 13 | 0.22% | +3 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 91,654 | 90,255 | -1,399 | 21 | 25 | 0.41% | +3 |
| SALESFORCE INC(CRM) | 43,206 | 45,086 | +1,880 | 9 | 12 | 0.20% | +3 |
| KINDER MORGAN INC DEL(KMI) | 600,918 | 737,820 | +136,902 | 10 | 13 | 0.22% | +3 |
| OREILLY AUTOMOTIVE INC(ORLY) | 18,340 | 20,739 | +2,399 | 17 | 20 | 0.33% | +3 |
| UBER TECHNOLOGIES INC(UBER) | 226,349 | 218,051 | -8,298 | 10 | 13 | 0.22% | +3 |