Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 98,702 | 3,774,599 | +3,675,897 | $15.00M | $680.86M | 1.41% | +$665.87M |
| Broadcom Inc.(AVGO) | 0 | 470,365 | +470,365 | $0 | $623.43M | 1.29% | +$623.43M |
| Microsoft Corporation(MSFT) | 456,511 | 1,023,260 | +566,749 | $171.67M | $430.51M | 0.89% | +$258.84M |
| AT&T Inc.(T) | 4,031 | 24,373,527 | +24,369,496 | $67.6K | $428.97M | 0.89% | +$428.91M |
| FedEx Corporation(FDX) | 1,049 | 1,128,357 | +1,127,308 | $265.4K | $326.93M | 0.68% | +$326.66M |
| The Coca-Cola Company(KO) | 4,978 | 5,312,770 | +5,307,792 | $293.4K | $325.04M | 0.67% | +$324.74M |
| PayPal Holdings, Inc.(PYPL) | 509,785 | 4,716,280 | +4,206,495 | $31.31M | $315.94M | 0.66% | +$284.64M |
| Fox CorporationCL A(FOX) | 642,435 | 9,740,532 | +9,098,097 | $19.06M | $304.59M | 0.63% | +$285.53M |
| Arista Networks Inc | 41,896 | 987,926 | +946,030 | $9.87M | $286.48M | 0.59% | +$276.61M |
| Edwards Lifesciences Corp | 0 | 2,970,804 | +2,970,804 | $0 | $283.89M | 0.59% | +$283.89M |
| Western Digital Corporation(WDC) | 4,301,051 | 3,917,517 | -383,534 | $225.25M | $267.33M | 0.55% | +$42.09M |
| The Boeing Company(BA) | 116 | 1,347,586 | +1,347,470 | $30.2K | $260.07M | 0.54% | +$260.04M |
| Cenovus Energy Inc.(CVE) | 1,484,121 | 12,999,360 | +11,515,239 | $24.72M | $259.87M | 0.54% | +$235.15M |
| Exxon Mobil Corp | 69,888 | 2,231,627 | +2,161,739 | $6.99M | $259.40M | 0.54% | +$252.42M |
| Capital One Financial Corporation(COF) | 2,080 | 1,741,132 | +1,739,052 | $272.7K | $259.24M | 0.54% | +$258.96M |
| BP p.l.c.ADR(BP) | 5,274,018 | 6,870,054 | +1,596,036 | $186.70M | $258.86M | 0.54% | +$72.16M |
| Alphabet Inc.CL A(GOOG) | 5,667 | 1,709,713 | +1,704,046 | $791.6K | $258.05M | 0.54% | +$257.26M |
| Public Service Enterprise Group Incorporated(PEG) | 755,926 | 3,828,000 | +3,072,074 | $46.22M | $255.63M | 0.53% | +$209.41M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 13,600 | 258,253 | +244,653 | $10.29M | $250.63M | 0.52% | +$240.33M |
| PG&E Corporation(PCG) | 9,487,256 | 14,372,270 | +4,885,014 | $171.06M | $240.88M | 0.50% | +$69.82M |
| Crinetics Pharmaceuticals In | 3,416,900 | 4,949,486 | +1,532,586 | $121.57M | $231.69M | 0.48% | +$110.11M |
| NVIDIA Corporation(NVDA) | 556,911 | 252,406 | -304,505 | $275.79M | $228.06M | 0.47% | -$47.73M |
| CSX Corporation(CSX) | 4,707 | 6,010,793 | +6,006,086 | $163.2K | $222.82M | 0.46% | +$222.66M |
| Coherent Corp.(COHR) | 387 | 3,584,803 | +3,584,416 | $16.8K | $217.31M | 0.45% | +$217.29M |
| Royal Caribbean Group COM | 1,265,780 | 1,509,149 | +243,369 | $163.91M | $209.79M | 0.44% | +$45.88M |
| Intuitive Surgical, Inc.(ISRG) | 566,734 | 522,876 | -43,858 | $191.19M | $208.67M | 0.43% | +$17.48M |
| Carnival CorpUNIT 99 99 9999 | 18,277 | 12,759,741 | +12,741,464 | $338.9K | $208.49M | 0.43% | +$208.16M |
| Norfolk Southern Corporation(NSC) | 303,439 | 805,569 | +502,130 | $71.73M | $205.32M | 0.43% | +$133.59M |
| Evergy, Inc.(EVRG) | 60,669 | 3,753,700 | +3,693,031 | $3.17M | $200.37M | 0.42% | +$197.21M |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 659,175 | +659,175 | $0 | $198.70M | 0.41% | +$198.70M |
| Bath & Body Works Inc | 5,086 | 3,960,200 | +3,955,114 | $219.5K | $198.09M | 0.41% | +$197.87M |
| Ovintiv Inc.(OVV) | 2,728,169 | 3,798,250 | +1,070,081 | $119.82M | $197.13M | 0.41% | +$77.31M |
| Shell plcADS(SHEL) | 2,381,661 | 2,805,749 | +424,088 | $156.71M | $188.10M | 0.39% | +$31.38M |
| Universal Display Corporation(OLED) | 611,020 | 1,074,038 | +463,018 | $116.86M | $180.92M | 0.38% | +$64.06M |
| The Clorox Company(CLX) | 52,423 | 1,169,909 | +1,117,486 | $7.47M | $179.12M | 0.37% | +$171.65M |
| The J. M. Smucker Company(SJM) | 680,700 | 1,318,144 | +637,444 | $86.03M | $165.91M | 0.34% | +$79.89M |
| Morphic Hldg Inc | 4,591,000 | 4,687,100 | +96,100 | $132.59M | $164.99M | 0.34% | +$32.40M |
| Boston Scientific Corporation(BSX) | 139,667 | 2,366,189 | +2,226,522 | $8.07M | $162.06M | 0.34% | +$153.99M |
| American Tower Corporation(AMT) | 643,100 | 816,372 | +173,272 | $138.83M | $161.31M | 0.33% | +$22.47M |
| Coterra Energy Inc | 14,607 | 5,776,397 | +5,761,790 | $372.8K | $161.05M | 0.33% | +$160.67M |
| DuPont de Nemours, Inc.(DD) | 7,181 | 2,066,221 | +2,059,040 | $552.4K | $158.42M | 0.33% | +$157.86M |
| Elevance Health, Inc.(ELV) | 84 | 303,455 | +303,371 | $39.6K | $157.35M | 0.33% | +$157.31M |
| The Kroger Co.(KR) | 31,874 | 2,737,500 | +2,705,626 | $1.46M | $156.39M | 0.32% | +$154.94M |
| Sea LimitedADS(SE) | 1,319,955 | 2,847,401 | +1,527,446 | $53.46M | $152.93M | 0.32% | +$99.48M |
| Sempra(SRE) | 2,629,015 | 2,079,500 | -549,515 | $196.47M | $149.37M | 0.31% | -$47.10M |
| Parker-Hannifin Corporation(PH) | 181,283 | 260,866 | +79,583 | $83.52M | $144.99M | 0.30% | +$61.47M |
| 3M Company(MMM) | 31,715 | 1,361,517 | +1,329,802 | $3.47M | $144.42M | 0.30% | +$140.95M |
| PagSeguro Digital Ltd.CL A(PAGS) | 10,924,410 | 9,812,612 | -1,111,798 | $136.23M | $140.12M | 0.29% | +$3.90M |
| Datadog, Inc.CL A(DDOG) | 266,615 | 1,130,970 | +864,355 | $32.36M | $139.79M | 0.29% | +$107.43M |
| Carlisle Companies Incorporated(CSL) | 210,635 | 353,342 | +142,707 | $65.81M | $138.46M | 0.29% | +$72.65M |
| Endeavour Silver Corp.(EXK) | 3,333 | 1,969,774 | +1,966,441 | $246.6K | $136.03M | 0.28% | +$135.79M |
| Academy Sports and Outdoors, Inc.(ASO) | 2,089,067 | 1,994,650 | -94,417 | $137.88M | $134.72M | 0.28% | -$3.16M |
| HubSpot, Inc.(HUBS) | 198,062 | 212,223 | +14,161 | $114.98M | $132.97M | 0.28% | +$17.99M |
| RH(RH) | 679,987 | 380,608 | -299,379 | $198.20M | $132.55M | 0.27% | -$65.65M |
| General Motors Company(GM) | 4,941,654 | 2,859,446 | -2,082,208 | $177.50M | $129.68M | 0.27% | -$47.83M |
| Lumentum Holdings Inc.(LITE) | 580,080 | 2,697,904 | +2,117,824 | $30.41M | $127.75M | 0.26% | +$97.34M |
| Keysight Technologies, Inc.(KEYS) | 680,125 | 813,946 | +133,821 | $108.20M | $127.28M | 0.26% | +$19.08M |
| StoneCo Ltd.CL A(STNE) | 9,933,400 | 7,607,500 | -2,325,900 | $179.10M | $126.36M | 0.26% | -$52.74M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 0 | 3,825,400 | +3,825,400 | $0 | $125.05M | 0.26% | +$125.05M |
| Hubbell Incorporated(HUBB) | 242,855 | 296,304 | +53,449 | $79.88M | $122.98M | 0.26% | +$43.10M |
| L3Harris Technologies, Inc.(LHX) | 725,228 | 573,723 | -151,505 | $152.75M | $122.26M | 0.25% | -$30.49M |
| FabrinetSHS(FN) | 0 | 628,326 | +628,326 | $0 | $118.77M | 0.25% | +$118.77M |
| DoorDash, Inc.CL A(DASH) | 370,081 | 858,263 | +488,182 | $36.60M | $118.20M | 0.25% | +$81.60M |
| Alaska Air Group Inc | 3,078 | 2,749,265 | +2,746,187 | $120.3K | $118.19M | 0.25% | +$118.07M |
| BioMarin Pharmaceutical Inc.(BMRN) | 27,426 | 1,345,720 | +1,318,294 | $2.64M | $117.54M | 0.24% | +$114.89M |
| NRG Energy, Inc.(NRG) | 3,560 | 1,734,000 | +1,730,440 | $184.1K | $117.37M | 0.24% | +$117.19M |
| Neurocrine Biosciences, Inc.(NBIX) | 1,391,970 | 837,426 | -554,544 | $183.41M | $115.50M | 0.24% | -$67.91M |
| PACCAR Inc(PCAR) | 895,449 | 931,139 | +35,690 | $87.44M | $115.36M | 0.24% | +$27.92M |
| Vulcan Materials Company(VMC) | 823,141 | 419,598 | -403,543 | $186.86M | $114.52M | 0.24% | -$72.34M |
| Keurig Dr Pepper Inc.(KDP) | 4,901,866 | 3,711,239 | -1,190,627 | $163.33M | $113.82M | 0.24% | -$49.51M |
| The AES Corporation(AES) | 3,783,800 | 6,150,600 | +2,366,800 | $72.84M | $110.28M | 0.23% | +$37.44M |
| NiSource Inc.(NI) | 1,942,200 | 3,937,400 | +1,995,200 | $51.57M | $108.91M | 0.23% | +$57.34M |
| Cencora Inc | 16,643 | 428,110 | +411,467 | $3.42M | $104.03M | 0.22% | +$100.61M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 1,086,672 | +1,086,672 | $0 | $103.93M | 0.22% | +$103.93M |
| Walmart Inc.(WMT) | 954,515 | 1,710,799 | +756,284 | $150.48M | $102.94M | 0.21% | -$47.54M |
| New Oriental Education & Technology Group Inc.SPON ADR(EDU) | 534,000 | 1,184,066 | +650,066 | $39.13M | $102.80M | 0.21% | +$63.67M |
| Meta Platforms, Inc.CL A(META) | 991,150 | 211,513 | -779,637 | $350.83M | $102.71M | 0.21% | -$248.12M |
| BellRing Brands, Inc.(BRBR) | 2,804 | 1,728,508 | +1,725,704 | $155.4K | $102.03M | 0.21% | +$101.88M |
| Danaher Corporation(DHR) | 0 | 403,565 | +403,565 | $0 | $100.78M | 0.21% | +$100.78M |
| Aon plcCL A(AON) | 445 | 300,754 | +300,309 | $129.5K | $100.37M | 0.21% | +$100.24M |
| Performance Food Group Company(PFGC) | 2,198,282 | 1,338,461 | -859,821 | $152.01M | $99.90M | 0.21% | -$52.11M |
| Repligen Corporation(RGEN) | 596,895 | 541,427 | -55,468 | $107.32M | $99.58M | 0.21% | -$7.74M |
| Skechers U S A IncCL A | 1,930,470 | 1,615,221 | -315,249 | $120.35M | $98.95M | 0.21% | -$21.40M |
| Dominion Energy, Inc.(D) | 44,613 | 1,993,539 | +1,948,926 | $2.10M | $98.06M | 0.20% | +$95.97M |
| Eli Lilly and Company(LLY) | 18,651 | 125,910 | +107,259 | $10.87M | $97.95M | 0.20% | +$87.08M |
| The Sherwin-Williams Company(SHW) | 582,297 | 274,323 | -307,974 | $181.62M | $95.28M | 0.20% | -$86.34M |
| General Mills, Inc.(GIS) | 0 | 1,361,400 | +1,361,400 | $0 | $95.26M | 0.20% | +$95.26M |
| Chord Energy Corporation(CHRD) | 73,151 | 532,644 | +459,493 | $12.16M | $94.94M | 0.20% | +$82.78M |
| PDD Holdings Inc.ADS(PDD) | 289,000 | 812,733 | +523,733 | $42.28M | $94.48M | 0.20% | +$52.20M |
| Fluor Corporation(FLR) | 906,890 | 2,223,126 | +1,316,236 | $35.52M | $93.99M | 0.19% | +$58.47M |
| Target Corporation(TGT) | 48,899 | 529,561 | +480,662 | $6.96M | $93.84M | 0.19% | +$86.88M |
| Shockwave Med Inc | 75,690 | 287,852 | +212,162 | $14.42M | $93.73M | 0.19% | +$79.31M |
| Hilton Worldwide Holdings Inc.(HLT) | 283,091 | 437,988 | +154,897 | $51.55M | $93.43M | 0.19% | +$41.88M |
| Murphy Oil Corporation(MUR) | 1,589,415 | 2,043,133 | +453,718 | $67.80M | $93.37M | 0.19% | +$25.57M |
| Amazon.com, Inc.COM(AMZN) | 98,702 | 515,536 | +416,834 | $15.00M | $92.99M | 0.19% | +$78.00M |
| McDonald's Corporation(MCD) | 23,849 | 326,164 | +302,315 | $7.07M | $91.96M | 0.19% | +$84.89M |
| Eaton Corporation plcSHS(ETN) | 0 | 293,180 | +293,180 | $0 | $91.67M | 0.19% | +$91.67M |
| Celestica Inc.SUB VTG SHS(CLS) | 104,346 | 2,034,645 | +1,930,299 | $3.06M | $91.44M | 0.19% | +$88.38M |
| Oracle Corporation(ORCL) | 2,178,533 | 727,651 | -1,450,882 | $229.68M | $91.40M | 0.19% | -$138.28M |
| Ameren Corporation(AEE) | 131,810 | 1,220,650 | +1,088,840 | $9.54M | $90.28M | 0.19% | +$80.74M |