Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 1,749,600 | 1,724,900 | -24,700 | 552,436 | 648,631 | 6.55% | +96,195 |
| Apple Inc(AAPL) | 3,928,600 | 3,820,300 | -108,300 | 672,616 | 735,522 | 7.43% | +62,907 |
| Amazon.com Inc(AMZN) | 2,260,700 | 2,236,200 | -24,500 | 287,380 | 339,768 | 3.43% | +52,388 |
| Walmart Inc(WMT) | 0 | 328,500 | +328,500 | 0 | 51,788 | 0.52% | +51,788 |
| Broadcom Inc(AVGO) | 107,600 | 113,064 | +5,464 | 89,370 | 126,208 | 1.28% | +36,837 |
| NVIDIA Corp(NVDA) | 603,000 | 597,300 | -5,700 | 262,299 | 295,795 | 2.99% | +33,496 |
| Meta Platforms Inc(META) | 533,200 | 528,700 | -4,500 | 160,072 | 187,139 | 1.89% | +27,067 |
| Advanced Micro Devices Inc(AMD) | 347,361 | 355,561 | +8,200 | 35,716 | 52,413 | 0.53% | +16,698 |
| Intel Corp(INTC) | 876,446 | 919,246 | +42,800 | 31,158 | 46,192 | 0.47% | +15,034 |
| Netflix Inc(NFLX) | 107,200 | 111,200 | +4,000 | 40,479 | 54,141 | 0.55% | +13,662 |
| JPMorgan Chase & Co(JPM) | 698,000 | 668,500 | -29,500 | 101,224 | 113,712 | 1.15% | +12,488 |
| Salesforce Inc(CRM) | 222,447 | 217,647 | -4,800 | 45,108 | 57,272 | 0.58% | +12,164 |
| Adobe Inc(ADBE) | 118,200 | 119,700 | +1,500 | 60,270 | 71,413 | 0.72% | +11,143 |
| Eli Lilly & Co(LLY) | 193,551 | 197,451 | +3,900 | 103,962 | 115,098 | 1.16% | +11,136 |
| Home Depot Inc/The(HD) | 257,400 | 256,100 | -1,300 | 77,776 | 88,751 | 0.90% | +10,975 |
| QUALCOMM Inc(QCOM) | 251,700 | 266,200 | +14,500 | 27,954 | 38,501 | 0.39% | +10,547 |
| Costco Wholesale Corp(COST) | 108,000 | 108,400 | +400 | 61,016 | 71,553 | 0.72% | +10,537 |
| Alphabet Inc(GOOG) | 1,467,000 | 1,439,900 | -27,100 | 191,972 | 201,140 | 2.03% | +9,168 |
| Bank of America Corp | 1,579,200 | 1,549,600 | -29,600 | 43,238 | 52,175 | 0.53% | +8,937 |
| Visa Inc(V) | 423,586 | 407,786 | -15,800 | 97,429 | 106,167 | 1.07% | +8,738 |
| Union Pacific Corp(UNP) | 134,000 | 145,900 | +11,900 | 27,286 | 35,836 | 0.36% | +8,550 |
| Chipotle Mexican Grill Inc(CMG) | 5,800 | 8,300 | +2,500 | 10,625 | 18,982 | 0.19% | +8,357 |
| Palo Alto Networks Inc(PANW) | 81,100 | 92,700 | +11,600 | 19,013 | 27,335 | 0.28% | +8,322 |
| Applied Materials Inc | 219,500 | 237,900 | +18,400 | 30,390 | 38,556 | 0.39% | +8,167 |
| Deere & Co(DE) | 55,900 | 72,600 | +16,700 | 21,096 | 29,031 | 0.29% | +7,935 |
| American Electric Power Co Inc | 0 | 95,900 | +95,900 | 0 | 7,789 | 0.08% | +7,789 |
| Rockwell Automation Inc(ROK) | 23,600 | 46,300 | +22,700 | 6,747 | 14,375 | 0.15% | +7,629 |
| Intuit Inc(INTU) | 77,300 | 75,000 | -2,300 | 39,496 | 46,877 | 0.47% | +7,382 |
| Alphabet Inc(GOOG) | 1,303,300 | 1,271,200 | -32,100 | 171,840 | 179,150 | 1.81% | +7,310 |
| American Express Co(AXP) | 168,600 | 173,000 | +4,400 | 25,153 | 32,410 | 0.33% | +7,256 |
| Wells Fargo & Co(WFC) | 748,400 | 766,100 | +17,700 | 30,580 | 37,707 | 0.38% | +7,128 |
| Discover Financial Services | 45,900 | 95,800 | +49,900 | 3,976 | 10,768 | 0.11% | +6,792 |
| Synchrony Financial(SYF) | 88,600 | 242,900 | +154,300 | 2,709 | 9,276 | 0.09% | +6,568 |
| Zoetis Inc(ZTS) | 115,200 | 133,300 | +18,100 | 20,042 | 26,309 | 0.27% | +6,267 |
| Xcel Energy Inc(XEL) | 0 | 99,500 | +99,500 | 0 | 6,160 | 0.06% | +6,160 |
| CBRE Group Inc(CBRE) | 87,100 | 133,900 | +46,800 | 6,433 | 12,465 | 0.13% | +6,032 |
| Walt Disney Co/The(DIS) | 476,600 | 494,500 | +17,900 | 38,628 | 44,648 | 0.45% | +6,020 |
| Verizon Communications Inc(VZ) | 1,090,150 | 1,094,850 | +4,700 | 35,332 | 41,276 | 0.42% | +5,944 |
| Uber Technologies Inc(UBER) | 364,900 | 368,000 | +3,100 | 16,782 | 22,658 | 0.23% | +5,876 |
| MercadoLibre Inc(MELI) | 12,800 | 14,000 | +1,200 | 16,229 | 22,002 | 0.22% | +5,773 |
| Zscaler Inc(ZS) | 24,400 | 43,000 | +18,600 | 3,796 | 9,527 | 0.10% | +5,731 |
| Texas Instruments Inc(TXN) | 243,300 | 258,800 | +15,500 | 38,687 | 44,115 | 0.45% | +5,428 |
| Crowdstrike Holdings Inc(CRWD) | 69,200 | 66,600 | -2,600 | 11,583 | 17,004 | 0.17% | +5,422 |
| ServiceNow Inc(NOW) | 45,800 | 43,900 | -1,900 | 25,600 | 31,015 | 0.31% | +5,415 |
| AvalonBay Communities Inc | 30,400 | 56,600 | +26,200 | 5,221 | 10,597 | 0.11% | +5,376 |
| Gen Digital Inc(GEN) | 166,200 | 362,900 | +196,700 | 2,938 | 8,281 | 0.08% | +5,343 |
| Toronto-Dominion Bank/The(TD) | 384,000 | 439,300 | +55,300 | 23,242 | 28,525 | 0.29% | +5,283 |
| McDonald's Corp(MCD) | 161,400 | 161,200 | -200 | 42,519 | 47,797 | 0.48% | +5,278 |
| Manhattan Associates Inc(MANH) | 13,900 | 37,198 | +23,298 | 2,747 | 8,009 | 0.08% | +5,262 |
| Merck & Co Inc(MRK) | 658,500 | 669,500 | +11,000 | 67,793 | 72,989 | 0.74% | +5,196 |
| Shopify Inc(SHOP) | 231,300 | 228,500 | -2,800 | 12,684 | 17,877 | 0.18% | +5,193 |
| American Tower Corp(AMT) | 89,800 | 92,300 | +2,500 | 14,768 | 19,926 | 0.20% | +5,158 |
| Starbucks Corp(SBUX) | 290,000 | 328,500 | +38,500 | 26,468 | 31,539 | 0.32% | +5,071 |
| Lamb Weston Holdings Inc(LW) | 0 | 46,400 | +46,400 | 0 | 5,015 | 0.05% | +5,015 |
| TE Connectivity Ltd(TEL) | 84,500 | 109,500 | +25,000 | 10,438 | 15,385 | 0.16% | +4,946 |
| Goldman Sachs Group Inc/The(GS) | 64,000 | 66,400 | +2,400 | 20,708 | 25,615 | 0.26% | +4,907 |
| S&P Global Inc(SPGI) | 67,985 | 67,285 | -700 | 24,842 | 29,640 | 0.30% | +4,798 |
| FactSet Research Systems Inc(FDS) | 8,600 | 17,900 | +9,300 | 3,760 | 8,539 | 0.09% | +4,779 |
| JB Hunt Transport Services Inc(JBHT) | 18,100 | 40,200 | +22,100 | 3,412 | 8,030 | 0.08% | +4,617 |
| Vertex Pharmaceuticals Inc(VRTX) | 73,100 | 73,700 | +600 | 25,420 | 29,988 | 0.30% | +4,568 |
| Accenture PLC SHS CLASS A | 162,329 | 154,829 | -7,500 | 49,853 | 54,331 | 0.55% | +4,478 |
| Crown Holdings Inc(CCK) | 0 | 48,300 | +48,300 | 0 | 4,448 | 0.04% | +4,448 |
| PNC Financial Services Group I(PNC) | 83,900 | 95,100 | +11,200 | 10,300 | 14,726 | 0.15% | +4,426 |
| Snowflake Inc(SNOW) | 58,300 | 66,900 | +8,600 | 8,906 | 13,313 | 0.13% | +4,407 |
| Charles Schwab Corp/The(SCHW) | 276,901 | 284,501 | +7,600 | 15,202 | 19,574 | 0.20% | +4,372 |
| Campbell Soup Co(CPB) | 0 | 100,200 | +100,200 | 0 | 4,332 | 0.04% | +4,332 |
| Sun Life Financial Inc(SLF) | 216,100 | 283,200 | +67,100 | 10,592 | 14,759 | 0.15% | +4,167 |
| Lam Research Corp(LRCX) | 42,400 | 39,100 | -3,300 | 26,575 | 30,625 | 0.31% | +4,050 |
| IDEXX Laboratories Inc(IDXX) | 18,000 | 21,200 | +3,200 | 7,871 | 11,767 | 0.12% | +3,896 |
| Cencora Inc | 34,600 | 49,070 | +14,470 | 6,227 | 10,078 | 0.10% | +3,851 |
| Royal Bank of Canada(RY) | 419,700 | 400,100 | -19,600 | 36,848 | 40,659 | 0.41% | +3,811 |
| Illinois Tool Works Inc(ITW) | 70,700 | 76,500 | +5,800 | 16,283 | 20,038 | 0.20% | +3,755 |
| Live Nation Entertainment Inc(LYV) | 65,500 | 97,800 | +32,300 | 5,439 | 9,154 | 0.09% | +3,715 |
| Veralto Corp(VLTO) | 0 | 44,708 | +44,708 | 0 | 3,678 | 0.04% | +3,678 |
| Prologis Inc(PLD) | 179,323 | 177,823 | -1,500 | 20,122 | 23,704 | 0.24% | +3,582 |
| NIKE Inc(NKE) | 316,300 | 311,200 | -5,100 | 30,245 | 33,787 | 0.34% | +3,542 |
| Mastercard Inc(MA) | 223,743 | 215,943 | -7,800 | 88,582 | 92,102 | 0.93% | +3,520 |
| Monolithic Power Systems Inc(MPWR) | 8,700 | 11,800 | +3,100 | 4,019 | 7,443 | 0.08% | +3,424 |
| Intuitive Surgical Inc | 69,000 | 69,700 | +700 | 20,168 | 23,514 | 0.24% | +3,346 |
| Western Digital Corp(WDC) | 0 | 62,100 | +62,100 | 0 | 3,252 | 0.03% | +3,252 |
| IQVIA Holdings Inc(IQV) | 49,700 | 56,300 | +6,600 | 9,778 | 13,027 | 0.13% | +3,248 |
| Ulta Beauty Inc(ULTA) | 15,300 | 19,100 | +3,800 | 6,112 | 9,359 | 0.09% | +3,247 |
| Vulcan Materials Co(VMC) | 9,800 | 23,000 | +13,200 | 1,980 | 5,221 | 0.05% | +3,241 |
| Vertiv Holdings Co(VRT) | 0 | 66,211 | +66,211 | 0 | 3,180 | 0.03% | +3,180 |
| Gartner Inc(IT) | 32,200 | 31,500 | -700 | 11,064 | 14,210 | 0.14% | +3,146 |
| NiSource Inc(NI) | 194,300 | 298,600 | +104,300 | 4,795 | 7,928 | 0.08% | +3,133 |
| CNH Industrial NV SHS | 318,961 | 257,100 | -61,861 | 0 | 3,131 | 0.03% | +3,131 |
| Fiserv Inc(FISV) | 146,000 | 147,600 | +1,600 | 16,492 | 19,607 | 0.20% | +3,115 |
| KLA Corp(KLAC) | 28,700 | 27,900 | -800 | 13,164 | 16,218 | 0.16% | +3,055 |
| Coinbase Global Inc(COIN) | 32,600 | 31,400 | -1,200 | 2,448 | 5,461 | 0.06% | +3,013 |
| Block Inc(XYZ) | 107,800 | 100,600 | -7,200 | 4,771 | 7,781 | 0.08% | +3,010 |
| Cadence Design Systems Inc(CDNS) | 56,800 | 59,900 | +3,100 | 13,308 | 16,315 | 0.16% | +3,007 |
| Bunge Global SA(BG) | 0 | 29,600 | +29,600 | 0 | 2,988 | 0.03% | +2,988 |
| Extra Space Storage Inc(EXR) | 27,600 | 39,400 | +11,800 | 3,356 | 6,317 | 0.06% | +2,961 |
| NXP Semiconductors NV COM | 84,500 | 86,400 | +1,900 | 16,893 | 19,844 | 0.20% | +2,951 |
| NetApp Inc(NTAP) | 47,600 | 74,000 | +26,400 | 3,612 | 6,524 | 0.07% | +2,912 |
| Atmos Energy Corp(ATO) | 19,000 | 42,400 | +23,400 | 2,013 | 4,914 | 0.05% | +2,901 |
| Deckers Outdoor Corp(DECK) | 9,600 | 11,700 | +2,100 | 4,935 | 7,821 | 0.08% | +2,885 |
| Agilent Technologies Inc(A) | 73,900 | 80,100 | +6,200 | 8,263 | 11,136 | 0.11% | +2,873 |
| Waste Management Inc(WM) | 96,700 | 98,100 | +1,400 | 14,741 | 17,570 | 0.18% | +2,829 |