Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 22,324,657 | 23,330,880 | +1,006,223 | 18,542,663 | 26,044,294 | 5.84% | +7,501,630 |
| MICROSOFT CORP(MSFT) | 81,931,001 | 82,728,186 | +797,185 | 25,868,599 | 31,108,704 | 6.97% | +5,240,106 |
| META PLATFORMS INC(META) | 33,654,751 | 34,738,470 | +1,083,719 | 10,103,743 | 12,296,383 | 2.76% | +2,192,640 |
| SALESFORCE INC(CRM) | 7,772,642 | 13,708,615 | +5,935,973 | 1,576,157 | 3,607,493 | 0.81% | +2,031,337 |
| RTX CORPORATION(RTX) | 54,070,188 | 65,233,410 | +11,163,222 | 3,891,445 | 5,488,752 | 1.23% | +1,597,307 |
| INTEL CORP(INTC) | 96,299,456 | 96,617,951 | +318,495 | 3,423,332 | 4,855,099 | 1.09% | +1,431,768 |
| APPLE INC(AAPL) | 31,112,848 | 34,671,438 | +3,558,590 | 5,326,583 | 6,675,826 | 1.50% | +1,349,243 |
| JPMORGAN CHASE & CO(JPM) | 39,388,217 | 41,516,695 | +2,128,478 | 5,713,393 | 7,062,094 | 1.58% | +1,348,700 |
| AMAZON COM INC(AMZN) | 37,350,575 | 39,437,980 | +2,087,405 | 4,747,888 | 5,992,356 | 1.34% | +1,244,467 |
| ROYAL CARIBBEAN GROUP COM | 28,957,840 | 29,309,587 | +351,747 | 2,668,456 | 3,795,368 | 0.85% | +1,126,912 |
| TRANSDIGM GROUP INC(TDG) | 6,569,059 | 6,568,019 | -1,040 | 5,538,656 | 6,644,226 | 1.49% | +1,105,570 |
| CVS HEALTH CORP(CVS) | 22,853,897 | 33,691,698 | +10,837,801 | 1,595,683 | 2,660,298 | 0.60% | +1,064,615 |
| NIKE INC(NKE) | 20,465,838 | 27,609,613 | +7,143,775 | 1,955,706 | 2,997,628 | 0.67% | +1,041,922 |
| ABBOTT LABS | 62,836,937 | 64,294,784 | +1,457,847 | 6,086,437 | 7,077,148 | 1.59% | +990,711 |
| KKR & CO INC(KKR) | 42,003,664 | 42,808,786 | +805,122 | 2,587,426 | 3,546,708 | 0.80% | +959,282 |
| MASTERCARD INCORPORATED(MA) | 20,365,233 | 21,041,685 | +676,452 | 8,063,005 | 8,974,478 | 2.01% | +911,473 |
| NETFLIX INC(NFLX) | 9,064,605 | 8,889,810 | -174,795 | 3,422,784 | 4,328,298 | 0.97% | +905,514 |
| GENERAL ELECTRIC CO(GE) | 53,934,837 | 53,791,100 | -143,737 | 5,962,643 | 6,865,413 | 1.54% | +902,770 |
| EQUIFAX INC(EFX) | 13,662,586 | 13,703,228 | +40,642 | 2,502,711 | 3,388,695 | 0.76% | +885,984 |
| ALPHABET INC(GOOG) | 79,383,970 | 80,246,520 | +862,550 | 10,467,553 | 11,309,370 | 2.54% | +841,817 |
| VISA INC(V) | 22,346,823 | 22,943,773 | +596,950 | 5,140,626 | 5,973,432 | 1.34% | +832,806 |
| DOLLAR GEN CORP NEW(DG) | 16,403,419 | 18,676,538 | +2,273,119 | 1,735,409 | 2,539,026 | 0.57% | +803,618 |
| PNC FINL SVCS GROUP INC(PNC) | 13,760,777 | 15,739,631 | +1,978,854 | 1,689,415 | 2,437,361 | 0.55% | +747,947 |
| KARUNA THERAPEUTICS INC | 3,990,611 | 4,227,102 | +236,491 | 674,772 | 1,337,920 | 0.30% | +663,148 |
| TRANSUNION(TRU) | 0 | 9,649,264 | +9,649,264 | 0 | 663,001 | 0.15% | +663,001 |
| ABBVIE INC(ABBV) | 42,445,720 | 44,988,183 | +2,542,463 | 6,327,185 | 6,971,796 | 1.56% | +644,611 |
| S&P GLOBAL INC(SPGI) | 4,885,307 | 5,502,039 | +616,732 | 1,785,150 | 2,423,762 | 0.54% | +638,612 |
| DOLLAR TREE INC(DLTR) | 8,135,805 | 10,581,632 | +2,445,827 | 866,058 | 1,503,123 | 0.34% | +637,065 |
| APPLIED MATLS INC | 21,323,094 | 22,005,192 | +682,098 | 2,952,174 | 3,566,418 | 0.80% | +614,243 |
| KLA CORP(KLAC) | 4,943,150 | 4,890,979 | -52,171 | 2,267,165 | 2,843,655 | 0.64% | +576,490 |
| SERVICENOW INC(NOW) | 4,003,467 | 3,974,328 | -29,139 | 2,237,662 | 2,807,685 | 0.63% | +570,023 |
| ELI LILLY & CO(LLY) | 6,139,754 | 6,636,833 | +497,079 | 3,298,669 | 3,868,559 | 0.87% | +569,891 |
| NVIDIA CORPORATION(NVDA) | 1,120,021 | 2,103,868 | +983,847 | 487,198 | 1,041,878 | 0.23% | +554,680 |
| VERALTO CORP(VLTO) | 0 | 6,544,109 | +6,544,109 | 0 | 538,324 | 0.12% | +538,324 |
| UNITEDHEALTH GROUP INC(UNH) | 11,318,561 | 11,860,985 | +542,424 | 5,707,812 | 6,244,158 | 1.40% | +536,346 |
| UNION PAC CORP(UNP) | 14,604,604 | 14,184,855 | -419,749 | 2,973,936 | 3,484,084 | 0.78% | +510,149 |
| MICROSTRATEGY INC(MSTR) | 1,554,039 | 1,558,897 | +4,858 | 510,160 | 984,631 | 0.22% | +474,471 |
| SOUTHERN CO(SO) | 10,736,318 | 16,444,163 | +5,707,845 | 694,855 | 1,153,065 | 0.26% | +458,210 |
| TC ENERGY CORP(TRP) | 49,339,189 | 55,161,245 | +5,822,056 | 1,697,261 | 2,155,419 | 0.48% | +458,158 |
| CANADIAN NATL RY CO(CNI) | 4,672,055 | 7,623,561 | +2,951,506 | 506,106 | 957,845 | 0.21% | +451,739 |
| SHOPIFY INC(SHOP) | 14,450,076 | 15,849,638 | +1,399,562 | 787,599 | 1,235,534 | 0.28% | +447,935 |
| BLACKROCK INC(BLK) | 2,412,940 | 2,471,621 | +58,681 | 1,559,929 | 2,006,490 | 0.45% | +446,560 |
| VICI PPTYS INC(VICI) | 53,553,515 | 62,871,097 | +9,317,582 | 1,558,813 | 2,004,648 | 0.45% | +445,835 |
| BURLINGTON STORES INC(BURL) | 7,204,262 | 7,283,220 | +78,958 | 974,723 | 1,416,479 | 0.32% | +441,756 |
| MORGAN STANLEY(MS) | 22,633,897 | 24,499,542 | +1,865,645 | 1,848,642 | 2,284,674 | 0.51% | +436,033 |
| BLACKSTONE INC(BX) | 19,933,508 | 19,496,575 | -436,933 | 2,135,691 | 2,552,524 | 0.57% | +416,832 |
| RYANAIR HOLDINGS PLC(RYAAY) | 10,549,301 | 10,687,236 | +137,935 | 1,025,643 | 1,425,446 | 0.32% | +399,803 |
| CELANESE CORP DEL(CE) | 11,007,375 | 11,337,115 | +329,740 | 1,381,693 | 1,761,567 | 0.39% | +379,875 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 4,154,045 | +4,154,045 | 0 | 379,638 | 0.09% | +379,638 |
| WELLS FARGO CO NEW(WFC) | 68,948,352 | 64,946,911 | -4,001,441 | 2,817,247 | 3,196,777 | 0.72% | +379,530 |
| INGERSOLL RAND INC(IR) | 9,043,508 | 12,246,481 | +3,202,973 | 576,252 | 947,143 | 0.21% | +370,891 |
| ALPHABET INC(GOOG) | 29,722,419 | 30,408,933 | +686,514 | 3,889,598 | 4,247,868 | 0.95% | +358,271 |
| SAP SE(SAP) | 9,201,227 | 9,947,613 | +746,386 | 1,187,714 | 1,537,251 | 0.34% | +349,537 |
| SEMPRA(SRE) | 55,206,063 | 54,914,474 | -291,589 | 3,755,561 | 4,103,738 | 0.92% | +348,177 |
| LINDE PLC(LIN) | 10,939,888 | 10,763,081 | -176,807 | 4,073,561 | 4,420,428 | 0.99% | +346,866 |
| PG&E CORP(PCG) | 108,412,225 | 116,093,791 | +7,681,566 | 1,748,791 | 2,093,198 | 0.47% | +344,408 |
| CORTEVA INC(CTVA) | 17,497,927 | 25,758,735 | +8,260,808 | 895,194 | 1,234,359 | 0.28% | +339,165 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 972,753 | 926,467 | -46,286 | 1,782,024 | 2,118,674 | 0.47% | +336,651 |
| CANADIAN NAT RES LTD(CNQ) | 4,829,699 | 9,819,333 | +4,989,634 | 312,344 | 643,348 | 0.14% | +331,005 |
| AES CORP(AES) | 67,134,673 | 69,671,801 | +2,537,128 | 1,020,139 | 1,341,277 | 0.30% | +321,139 |
| MERCADOLIBRE INC(MELI) | 1,032,753 | 1,037,070 | +4,317 | 1,309,999 | 1,630,740 | 0.37% | +320,741 |
| CSX CORP(CSX) | 35,311,399 | 40,353,078 | +5,041,679 | 1,085,666 | 1,399,104 | 0.31% | +313,439 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,902,656 | 3,435,990 | -466,666 | 2,293,222 | 2,601,240 | 0.58% | +308,019 |
| WELLTOWER INC(WELL) | 21,771,112 | 23,132,262 | +1,361,150 | 1,783,489 | 2,085,836 | 0.47% | +302,347 |
| MICRON TECHNOLOGY INC(MU) | 15,541,719 | 15,905,621 | +363,902 | 1,057,283 | 1,357,392 | 0.30% | +300,109 |
| MARRIOTT INTL INC NEW(MAR) | 2,213,197 | 3,147,501 | +934,304 | 435,026 | 709,793 | 0.16% | +274,767 |
| ZOETIS INC(ZTS) | 15,105,417 | 14,676,576 | -428,841 | 2,628,043 | 2,896,700 | 0.65% | +268,657 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 9,465,276 | 9,281,005 | -184,271 | 1,422,375 | 1,689,889 | 0.38% | +267,513 |
| CHURCH & DWIGHT CO INC(CHD) | 6,470,836 | 9,004,713 | +2,533,877 | 592,923 | 851,414 | 0.19% | +258,491 |
| CITIZENS FINL GROUP INC(CFG) | 33,957,921 | 35,157,079 | +1,199,158 | 910,072 | 1,165,106 | 0.26% | +255,033 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 18,465,257 | +18,465,257 | 0 | 252,028 | 0.06% | +252,028 |
| TOPBUILD CORP | 1,418,443 | 1,617,057 | +198,614 | 356,880 | 605,200 | 0.14% | +248,319 |
| PAYCHEX INC(PAYX) | 16,980,869 | 18,504,389 | +1,523,520 | 1,958,550 | 2,204,115 | 0.49% | +245,564 |
| SAREPTA THERAPEUTICS INC(SRPT) | 1,823,688 | 4,741,485 | +2,917,797 | 221,067 | 457,221 | 0.10% | +236,154 |
| EAST WEST BANCORP INC(EWBC) | 11,422,291 | 11,582,254 | +159,963 | 602,024 | 833,469 | 0.19% | +231,445 |
| GODADDY INC(GDDY) | 11,955,164 | 10,564,563 | -1,390,601 | 890,217 | 1,121,602 | 0.25% | +231,385 |
| ELEVANCE HEALTH INC(ELV) | 3,126,559 | 3,374,709 | +248,150 | 1,361,912 | 1,591,237 | 0.36% | +229,325 |
| CARRIER GLOBAL CORPORATION(CARR) | 80,619,896 | 81,063,464 | +443,568 | 4,450,719 | 4,657,260 | 1.04% | +206,542 |
| NOVO-NORDISK A S(NVO) | 5,817,395 | 7,114,931 | +1,297,536 | 531,547 | 736,121 | 0.17% | +204,574 |
| ITT INC(ITT) | 9,385,810 | 9,414,867 | +29,057 | 919,112 | 1,123,533 | 0.25% | +204,421 |
| SHERWIN WILLIAMS CO(SHW) | 1,766,791 | 2,082,971 | +316,180 | 450,654 | 649,706 | 0.15% | +199,052 |
| AMERICA MOVIL SAB DE CV(AMX) | 56,970,158 | 62,598,018 | +5,627,860 | 986,392 | 1,158,783 | 0.26% | +172,390 |
| FRONTIER COMMUNICATIONS PARE | 17,277,848 | 17,322,427 | +44,579 | 270,398 | 438,950 | 0.10% | +168,552 |
| MSCI INC(MSCI) | 1,574,107 | 1,725,215 | +151,108 | 807,882 | 976,009 | 0.22% | +168,127 |
| PHILIP MORRIS INTL INC(PM) | 102,464,056 | 102,608,154 | +144,098 | 9,486,517 | 9,653,375 | 2.16% | +166,858 |
| CENOVUS ENERGY INC(CVE) | 570,800 | 10,725,418 | +10,154,618 | 11,885 | 178,723 | 0.04% | +166,839 |
| TRACTOR SUPPLY CO(TSCO) | 5,793,898 | 6,233,852 | +439,954 | 1,176,482 | 1,340,589 | 0.30% | +164,106 |
| TEXAS INSTRS INC(TXN) | 2,988,402 | 3,697,517 | +709,115 | 475,189 | 630,335 | 0.14% | +155,145 |
| FEDEX CORP(FDX) | 5,786,568 | 6,667,462 | +880,894 | 1,533,101 | 1,686,738 | 0.38% | +153,637 |
| ANALOG DEVICES INC(ADI) | 4,263,853 | 4,510,652 | +246,799 | 746,610 | 895,702 | 0.20% | +149,092 |
| CENTERPOINT ENERGY INC(CNP) | 82,890,001 | 82,889,459 | -542 | 2,225,504 | 2,368,141 | 0.53% | +142,637 |
| CME GROUP INC(CME) | 12,688,743 | 12,739,369 | +50,626 | 2,540,943 | 2,683,012 | 0.60% | +142,068 |
| VALE S A | 80,463,322 | 76,815,016 | -3,648,306 | 1,077,939 | 1,218,332 | 0.27% | +140,394 |
| REXFORD INDL RLTY INC(REXR) | 0 | 2,487,023 | +2,487,023 | 0 | 139,522 | 0.03% | +139,522 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,097,843 | 3,586,657 | +488,814 | 548,621 | 686,641 | 0.15% | +138,020 |
| ETSY INC(ETSY) | 8,129,955 | 8,175,260 | +45,305 | 525,032 | 662,605 | 0.15% | +137,572 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 4,935,885 | 4,999,503 | +63,618 | 355,384 | 491,551 | 0.11% | +136,167 |
| WASTE CONNECTIONS INC(WCN) | 9,705,933 | 9,631,469 | -74,464 | 1,303,903 | 1,437,573 | 0.32% | +133,670 |
| T-MOBILE US INC(TMUS) | 2,092,924 | 2,660,314 | +567,390 | 293,114 | 426,528 | 0.10% | +133,414 |
| DELTA AIR LINES INC DEL(DAL) | 19,247,646 | 20,936,699 | +1,689,053 | 712,163 | 842,283 | 0.19% | +130,120 |