Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 5,584,534 | 5,905,388 | +320,854 | 1,763,317 | 2,220,662 | 6.78% | +457,345 |
| ALPHABET INC(GOOG) | 7,620,004 | 9,921,430 | +2,301,426 | 997,154 | 1,385,925 | 4.23% | +388,771 |
| ALPHABET INC(GOOG) | 2,368,433 | 4,591,383 | +2,222,950 | 312,278 | 647,064 | 1.97% | +334,786 |
| PROCTER AND GAMBLE CO(PG) | 962,227 | 3,231,032 | +2,268,805 | 140,350 | 473,475 | 1.45% | +333,125 |
| TEXAS INSTRS INC(TXN) | 254,511 | 1,693,577 | +1,439,066 | 40,470 | 288,687 | 0.88% | +248,217 |
| CRH PLC ORD | 52,293 | 3,384,209 | +3,331,916 | 2,787 | 234,042 | 0.71% | +231,255 |
| ABBVIE INC(ABBV) | 710,674 | 2,143,910 | +1,433,236 | 105,933 | 332,242 | 1.01% | +226,309 |
| AMGEN INC(AMGN) | 153,303 | 899,232 | +745,929 | 41,202 | 258,997 | 0.79% | +217,795 |
| INTEL CORP(INTC) | 3,750,434 | 5,712,641 | +1,962,207 | 133,328 | 287,060 | 0.88% | +153,732 |
| OREILLY AUTOMOTIVE INC(ORLY) | 58,712 | 216,787 | +158,075 | 53,361 | 205,965 | 0.63% | +152,604 |
| ARISTA NETWORKS INC | 189,066 | 745,634 | +556,568 | 34,775 | 175,604 | 0.54% | +140,829 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 171,643 | 620,561 | +448,918 | 40,216 | 169,022 | 0.52% | +128,806 |
| ANALOG DEVICES INC(ADI) | 23,345 | 658,899 | +635,554 | 4,087 | 130,831 | 0.40% | +126,744 |
| STARBUCKS CORP(SBUX) | 695,739 | 1,866,851 | +1,171,112 | 63,500 | 179,236 | 0.55% | +115,736 |
| REGENERON PHARMACEUTICALS(REGN) | 94,420 | 216,523 | +122,103 | 77,704 | 190,170 | 0.58% | +112,466 |
| WALMART INC(WMT) | 442,495 | 1,157,620 | +715,125 | 70,768 | 182,499 | 0.56% | +111,731 |
| COCA COLA CO(KO) | 1,805,132 | 3,548,295 | +1,743,163 | 101,051 | 209,101 | 0.64% | +108,050 |
| QUALCOMM INC(QCOM) | 254,391 | 936,626 | +682,235 | 28,253 | 135,464 | 0.41% | +107,212 |
| SEA LTD(SE) | 21,341 | 2,655,668 | +2,634,327 | 938 | 107,555 | 0.33% | +106,617 |
| PPG INDS INC(PPG) | 15,787 | 723,690 | +707,903 | 2,049 | 108,228 | 0.33% | +106,179 |
| DOORDASH INC(DASH) | 60,977 | 1,113,175 | +1,052,198 | 4,846 | 110,082 | 0.34% | +105,236 |
| MCKESSON CORP(MCK) | 3,891 | 225,016 | +221,125 | 1,692 | 104,178 | 0.32% | +102,486 |
| MARSH & MCLENNAN COS INC(MRSH) | 15,160 | 532,670 | +517,510 | 2,885 | 100,925 | 0.31% | +98,040 |
| LENNAR CORP(LEN) | 10,353 | 662,277 | +651,924 | 1,162 | 98,706 | 0.30% | +97,544 |
| MARATHON PETE CORP(MPC) | 248,292 | 884,573 | +636,281 | 37,577 | 131,235 | 0.40% | +93,659 |
| CVS HEALTH CORP(CVS) | 1,117,229 | 2,167,100 | +1,049,871 | 78,005 | 171,114 | 0.52% | +93,109 |
| APELLIS PHARMACEUTICALS INC COM | 1,023,507 | 2,145,004 | +1,121,497 | 38,934 | 128,400 | 0.39% | +89,466 |
| HOME DEPOT INC(HD) | 91,960 | 337,369 | +245,409 | 27,787 | 116,915 | 0.36% | +89,129 |
| AUTOZONE INC(AZO) | 17,368 | 51,460 | +34,092 | 44,115 | 133,055 | 0.41% | +88,941 |
| PROGRESSIVE CORP(PGR) | 18,091 | 558,502 | +540,411 | 2,520 | 88,958 | 0.27% | +86,438 |
| BOOKING HOLDINGS INC(BKNG) | 11,951 | 34,709 | +22,758 | 36,856 | 123,120 | 0.38% | +86,264 |
| MERCADOLIBRE INC(MELI) | 51,097 | 89,273 | +38,176 | 64,785 | 140,296 | 0.43% | +75,511 |
| THE CIGNA GROUP(CI) | 152,281 | 386,226 | +233,945 | 43,563 | 115,655 | 0.35% | +72,092 |
| MASTERCARD INCORPORATED(MA) | 815,506 | 925,559 | +110,053 | 322,867 | 394,760 | 1.20% | +71,893 |
| EDWARDS LIFESCIENCES CORP | 342,106 | 1,209,019 | +866,913 | 23,701 | 92,188 | 0.28% | +68,487 |
| APPLIED MATLS INC | 550,379 | 884,485 | +334,106 | 76,200 | 143,348 | 0.44% | +67,149 |
| T-MOBILE US INC(TMUS) | 166,415 | 560,614 | +394,199 | 23,306 | 89,883 | 0.27% | +66,577 |
| PEPSICO INC(PEP) | 1,423,589 | 1,801,777 | +378,188 | 241,213 | 306,014 | 0.93% | +64,801 |
| LIBERTY BROADBAND CORP(LBRDA) | 477,312 | 1,334,499 | +857,187 | 43,588 | 107,547 | 0.33% | +63,959 |
| CORTEVA INC(CTVA) | 201,293 | 1,535,708 | +1,334,415 | 10,298 | 73,591 | 0.22% | +63,293 |
| AMERICAN WTR WKS CO INC NEW | 6,156 | 483,391 | +477,235 | 762 | 63,803 | 0.19% | +63,040 |
| COLGATE PALMOLIVE CO(CL) | 747,321 | 1,436,054 | +688,733 | 53,142 | 114,468 | 0.35% | +61,326 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 60,543 | 715,875 | +655,332 | 4,725 | 64,558 | 0.20% | +59,832 |
| FIRST SOLAR INC(FSLR) | 66,154 | 399,650 | +333,496 | 10,690 | 68,852 | 0.21% | +58,162 |
| D R HORTON INC(DHI) | 119,151 | 457,433 | +338,282 | 12,805 | 69,521 | 0.21% | +56,716 |
| CENOVUS ENERGY INC(CVE) | 34,373 | 3,303,904 | +3,269,531 | 719 | 55,013 | 0.17% | +54,294 |
| UBER TECHNOLOGIES INC(UBER) | 545,633 | 1,282,858 | +737,225 | 25,094 | 78,986 | 0.24% | +53,892 |
| HENRY JACK & ASSOC INC(JKHY) | 20,570 | 347,018 | +326,448 | 3,109 | 56,706 | 0.17% | +53,597 |
| AUTOMATIC DATA PROCESSING IN | 367,154 | 600,943 | +233,789 | 88,330 | 140,002 | 0.43% | +51,672 |
| SYNOPSYS INC(SNPS) | 85,430 | 173,913 | +88,483 | 39,210 | 89,550 | 0.27% | +50,340 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 202,231 | 296,153 | +93,922 | 70,324 | 120,502 | 0.37% | +50,178 |
| ARROW ELECTRS INC | 128,916 | 538,726 | +409,810 | 16,145 | 65,859 | 0.20% | +49,714 |
| ENTERGY CORP NEW(ETR) | 213,895 | 685,186 | +471,291 | 19,785 | 69,334 | 0.21% | +49,549 |
| FISERV INC(FISV) | 93,537 | 447,806 | +354,269 | 10,566 | 59,487 | 0.18% | +48,921 |
| BRADY CORP(BRC) | 33,469 | 825,563 | +792,094 | 1,838 | 48,452 | 0.15% | +46,614 |
| CYTOKINETICS INC(CYTK) | 0 | 554,658 | +554,658 | 0 | 46,308 | 0.14% | +46,308 |
| PFIZER INC(PFE) | 4,182,166 | 6,373,492 | +2,191,326 | 138,722 | 183,493 | 0.56% | +44,770 |
| WARRIOR MET COAL INC(HCC) | 0 | 728,030 | +728,030 | 0 | 44,388 | 0.14% | +44,388 |
| WABTEC(WAB) | 81,913 | 407,111 | +325,198 | 8,705 | 51,662 | 0.16% | +42,957 |
| DXC TECHNOLOGY CO(DXC) | 178,797 | 1,988,915 | +1,810,118 | 3,724 | 45,486 | 0.14% | +41,762 |
| VERISIGN INC | 41,809 | 238,978 | +197,169 | 8,468 | 49,220 | 0.15% | +40,752 |
| IDEX CORP(IEX) | 3,061 | 189,143 | +186,082 | 637 | 41,065 | 0.13% | +40,428 |
| ALLSTATE CORP(ALL) | 56,785 | 332,104 | +275,319 | 6,326 | 46,488 | 0.14% | +40,162 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 40,183 | 69,544 | +29,361 | 44,526 | 84,354 | 0.26% | +39,829 |
| WORKDAY INC(WDAY) | 175,398 | 278,569 | +103,171 | 37,684 | 76,902 | 0.23% | +39,217 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 15,743 | 126,340 | +110,597 | 5,907 | 44,487 | 0.14% | +38,580 |
| NETEASE INC(NTES) | 92,777 | 511,454 | +418,677 | 9,293 | 47,647 | 0.15% | +38,355 |
| DOW INC(DOW) | 36,606 | 713,042 | +676,436 | 1,887 | 39,103 | 0.12% | +37,216 |
| FIVE9 INC(FIVN) | 454,854 | 837,856 | +383,002 | 29,247 | 65,931 | 0.20% | +36,684 |
| MOLINA HEALTHCARE INC(MOH) | 2,505 | 103,185 | +100,680 | 821 | 37,282 | 0.11% | +36,460 |
| KE HLDGS INC(BEKE) | 1,244,633 | 3,384,030 | +2,139,397 | 19,317 | 54,855 | 0.17% | +35,538 |
| JD.COM INC(JD) | 0 | 1,228,927 | +1,228,927 | 0 | 35,504 | 0.11% | +35,504 |
| CORNING INC(GLW) | 371,575 | 1,496,362 | +1,124,787 | 11,322 | 45,564 | 0.14% | +34,242 |
| ALCON AG(ALC) | 999,861 | 1,426,384 | +426,523 | 77,536 | 111,247 | 0.34% | +33,711 |
| CITIZENS FINL GROUP INC(CFG) | 71,389 | 1,069,855 | +998,466 | 1,913 | 35,455 | 0.11% | +33,542 |
| KENVUE INC(KVUE) | 0 | 1,543,483 | +1,543,483 | 0 | 33,231 | 0.10% | +33,231 |
| QORVO INC(QRVO) | 134,398 | 405,143 | +270,745 | 12,831 | 45,623 | 0.14% | +32,792 |
| ARCHER DANIELS MIDLAND CO | 355,070 | 805,884 | +450,814 | 26,779 | 58,201 | 0.18% | +31,422 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,918 | 80,267 | +78,349 | 844 | 31,198 | 0.10% | +30,355 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 108,809 | 259,782 | +150,973 | 13,546 | 43,368 | 0.13% | +29,822 |
| KINDER MORGAN INC DEL(KMI) | 113,295 | 1,796,555 | +1,683,260 | 1,878 | 31,691 | 0.10% | +29,813 |
| ARGENX SE(ARGX) | 39,326 | 128,479 | +89,153 | 19,334 | 48,877 | 0.15% | +29,543 |
| INTRA-CELLULAR THERAPIES INC | 488,606 | 763,974 | +275,368 | 25,451 | 54,716 | 0.17% | +29,264 |
| HESS CORP | 369,128 | 594,700 | +225,572 | 56,477 | 85,732 | 0.26% | +29,255 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 132,185 | 3,041,624 | +2,909,439 | 1,104 | 29,838 | 0.09% | +28,735 |
| MR COOPER GROUP INC | 1,411,766 | 1,593,780 | +182,014 | 75,614 | 103,787 | 0.32% | +28,173 |
| PLAINS GP HLDGS L P(PAGP) | 1,997,779 | 3,772,217 | +1,774,438 | 32,204 | 60,167 | 0.18% | +27,963 |
| KEYCORP(KEY) | 1,830,156 | 3,262,345 | +1,432,189 | 19,692 | 46,978 | 0.14% | +27,285 |
| ATMOS ENERGY CORP(ATO) | 2,872 | 237,529 | +234,657 | 304 | 27,530 | 0.08% | +27,225 |
| LAM RESEARCH CORP(LRCX) | 85,627 | 103,003 | +17,376 | 53,668 | 80,678 | 0.25% | +27,010 |
| EVERGY INC(EVRG) | 1,029,495 | 1,516,817 | +487,322 | 52,195 | 79,178 | 0.24% | +26,982 |
| OSHKOSH CORP(OSK) | 17,435 | 257,142 | +239,707 | 1,664 | 27,877 | 0.09% | +26,213 |
| VERISK ANALYTICS INC(VRSK) | 3,463 | 112,804 | +109,341 | 818 | 26,944 | 0.08% | +26,126 |
| UNITED PARCEL SERVICE INC(UPS) | 345,109 | 506,379 | +161,270 | 53,792 | 79,618 | 0.24% | +25,826 |
| SKYWORKS SOLUTIONS INC(SWKS) | 128,120 | 342,051 | +213,931 | 12,631 | 38,453 | 0.12% | +25,822 |
| PNC FINL SVCS GROUP INC(PNC) | 71,431 | 221,087 | +149,656 | 8,770 | 34,235 | 0.10% | +25,466 |
| INCYTE CORP(INCY) | 250,135 | 634,623 | +384,488 | 14,450 | 39,848 | 0.12% | +25,398 |
| PEABODY ENERGY CORP(BTU) | 1,045,274 | 2,154,535 | +1,109,261 | 27,167 | 52,398 | 0.16% | +25,232 |
| CMS ENERGY CORP(CMS) | 94,816 | 517,106 | +422,290 | 5,036 | 30,028 | 0.09% | +24,993 |
| KIMBERLY-CLARK CORP(KMB) | 72,948 | 278,048 | +205,100 | 8,816 | 33,786 | 0.10% | +24,970 |