Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 572,800 | 615,400 | +42,600 | 215,396 | 258,911 | 2.52% | +43,515 |
| COSTCO WHSL CORP NEW(COST) | 60,142 | 111,442 | +51,300 | 39,699 | 81,646 | 0.79% | +41,947 |
| META PLATFORMS INC(META) | 487,920 | 429,120 | -58,800 | 172,704 | 208,372 | 2.03% | +35,668 |
| MERCK & CO INC(MRK) | 1,505,236 | 1,499,210 | -6,026 | 164,101 | 197,821 | 1.92% | +33,720 |
| CONSTELLATION ENERGY CORP(CEG) | 417,300 | 417,300 | 0 | 48,778 | 77,138 | 0.75% | +28,360 |
| ROBINHOOD MKTS INC(HOOD) | 1,567,724 | 2,393,031 | +825,307 | 19,973 | 48,172 | 0.47% | +28,199 |
| ELI LILLY & CO(LLY) | 185,352 | 174,152 | -11,200 | 108,045 | 135,483 | 1.32% | +27,438 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 127,400 | +127,400 | 0 | 24,328 | 0.24% | +24,328 |
| JPMORGAN CHASE & CO(JPM) | 0 | 120,500 | +120,500 | 0 | 24,136 | 0.23% | +24,136 |
| ABBVIE INC(ABBV) | 905,331 | 900,868 | -4,463 | 140,299 | 164,048 | 1.60% | +23,749 |
| APPLIED MATLS INC | 177,868 | 236,368 | +58,500 | 28,827 | 48,746 | 0.47% | +19,919 |
| ALIGN TECHNOLOGY INC | 367,861 | 367,861 | 0 | 100,794 | 120,629 | 1.17% | +19,835 |
| GRAINGER W W INC(GWW) | 98,416 | 98,916 | +500 | 81,556 | 100,627 | 0.98% | +19,071 |
| EDWARDS LIFESCIENCES CORP | 1,895,680 | 1,695,580 | -200,100 | 144,546 | 162,030 | 1.58% | +17,484 |
| AUTOZONE INC(AZO) | 35,327 | 34,427 | -900 | 91,342 | 108,502 | 1.06% | +17,160 |
| KROGER CO(KR) | 1,260,110 | 1,286,710 | +26,600 | 57,600 | 73,510 | 0.72% | +15,910 |
| FASTENAL CO(FAST) | 1,231,355 | 1,233,555 | +2,200 | 79,755 | 95,156 | 0.93% | +15,402 |
| VERALTO CORP(VLTO) | 164,099 | 321,099 | +157,000 | 13,499 | 28,469 | 0.28% | +14,970 |
| OREILLY AUTOMOTIVE INC(ORLY) | 122,021 | 115,321 | -6,700 | 115,930 | 130,184 | 1.27% | +14,254 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,835,683 | 1,503,783 | -331,900 | 190,911 | 204,590 | 1.99% | +13,679 |
| CROWDSTRIKE HLDGS INC(CRWD) | 207,020 | 207,020 | 0 | 52,856 | 66,369 | 0.65% | +13,512 |
| MCKESSON CORP(MCK) | 167,122 | 169,122 | +2,000 | 77,374 | 90,793 | 0.88% | +13,419 |
| PROCTER AND GAMBLE CO(PG) | 968,763 | 956,163 | -12,600 | 141,963 | 155,137 | 1.51% | +13,175 |
| BOSTON SCIENTIFIC CORP(BSX) | 212,500 | 367,600 | +155,100 | 12,285 | 25,177 | 0.24% | +12,892 |
| ELEVANCE HEALTH INC(ELV) | 248,227 | 250,527 | +2,300 | 117,054 | 129,908 | 1.26% | +12,854 |
| COLGATE PALMOLIVE CO(CL) | 968,996 | 999,296 | +30,300 | 77,239 | 89,987 | 0.88% | +12,748 |
| BROADCOM INC(AVGO) | 150,139 | 135,939 | -14,200 | 167,593 | 180,175 | 1.75% | +12,582 |
| BOOZ ALLEN HAMILTON HLDG COR | 445,300 | 463,800 | +18,500 | 56,958 | 68,846 | 0.67% | +11,888 |
| WALMART INC(WMT) | 773,613 | 2,223,239 | +1,449,626 | 121,960 | 133,772 | 1.30% | +11,812 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 219,370 | 219,370 | 0 | 116,439 | 127,500 | 1.24% | +11,061 |
| HCA HEALTHCARE INC(HCA) | 143,267 | 148,367 | +5,100 | 38,780 | 49,485 | 0.48% | +10,705 |
| STRYKER CORPORATION(SYK) | 0 | 29,600 | +29,600 | 0 | 10,593 | 0.10% | +10,593 |
| KLA CORP(KLAC) | 93,841 | 92,741 | -1,100 | 54,550 | 64,786 | 0.63% | +10,236 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 277,500 | 275,000 | -2,500 | 75,583 | 85,602 | 0.83% | +10,019 |
| MARATHON PETE CORP(MPC) | 229,300 | 218,400 | -10,900 | 34,019 | 44,008 | 0.43% | +9,989 |
| CENCORA INC | 248,829 | 250,629 | +1,800 | 51,105 | 60,900 | 0.59% | +9,796 |
| MOLINA HEALTHCARE INC(MOH) | 197,043 | 197,043 | 0 | 71,194 | 80,951 | 0.79% | +9,758 |
| NVR INC(NVR) | 6,394 | 6,684 | +290 | 44,761 | 54,140 | 0.53% | +9,379 |
| DANAHER CORPORATION(DHR) | 492,299 | 492,299 | 0 | 113,888 | 122,937 | 1.20% | +9,048 |
| SYNOPSYS INC(SNPS) | 153,625 | 153,525 | -100 | 79,103 | 87,740 | 0.85% | +8,636 |
| CATERPILLAR INC(CAT) | 110,100 | 111,000 | +900 | 32,553 | 40,674 | 0.40% | +8,120 |
| STEEL DYNAMICS INC(STLD) | 260,736 | 260,736 | 0 | 30,793 | 38,649 | 0.38% | +7,856 |
| NETAPP INC(NTAP) | 333,163 | 352,463 | +19,300 | 29,372 | 36,998 | 0.36% | +7,626 |
| HOME DEPOT INC(HD) | 197,758 | 197,758 | 0 | 68,533 | 75,860 | 0.74% | +7,327 |
| NUTANIX INC(NTNX) | 511,641 | 511,641 | 0 | 24,400 | 31,578 | 0.31% | +7,178 |
| WASTE MGMT INC DEL(WM) | 179,076 | 183,276 | +4,200 | 32,073 | 39,065 | 0.38% | +6,993 |
| ALTRIA GROUP INC(MO) | 2,054,500 | 2,054,500 | 0 | 82,879 | 89,617 | 0.87% | +6,739 |
| NUCOR CORP(NUE) | 278,252 | 278,252 | 0 | 48,427 | 55,066 | 0.54% | +6,639 |
| PULTE GROUP INC(PHM) | 374,339 | 374,339 | 0 | 38,639 | 45,153 | 0.44% | +6,513 |
| EATON CORP PLC(ETN) | 90,000 | 90,000 | 0 | 21,674 | 28,141 | 0.27% | +6,467 |
| FREEPORT-MCMORAN INC(FCX) | 1,346,500 | 1,346,500 | 0 | 57,321 | 63,312 | 0.62% | +5,992 |
| FORTINET INC(FTNT) | 606,505 | 606,505 | 0 | 35,499 | 41,430 | 0.40% | +5,932 |
| WASTE CONNECTIONS INC(WCN) | 35,800 | 64,900 | +29,100 | 5,344 | 11,163 | 0.11% | +5,820 |
| MASCO CORP(MAS) | 177,931 | 222,731 | +44,800 | 11,918 | 17,569 | 0.17% | +5,651 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 125,000 | 125,000 | 0 | 20,868 | 26,069 | 0.25% | +5,201 |
| CINTAS CORP(CTAS) | 58,974 | 58,974 | 0 | 35,541 | 40,517 | 0.39% | +4,976 |
| RELIANCE INC(RS) | 56,400 | 61,800 | +5,400 | 15,774 | 20,652 | 0.20% | +4,878 |
| DECKERS OUTDOOR CORP(DECK) | 11,200 | 13,100 | +1,900 | 7,486 | 12,331 | 0.12% | +4,844 |
| GENERAL MLS INC(GIS) | 716,590 | 735,490 | +18,900 | 46,679 | 51,462 | 0.50% | +4,784 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,636,357 | 1,636,357 | 0 | 83,961 | 88,740 | 0.86% | +4,778 |
| TECK RESOURCES LTD(TECK) | 1,335,600 | 1,335,600 | 0 | 56,456 | 61,144 | 0.59% | +4,688 |
| VERIZON COMMUNICATIONS INC(VZ) | 622,900 | 668,900 | +46,000 | 23,483 | 28,067 | 0.27% | +4,584 |
| PACCAR INC(PCAR) | 170,900 | 170,900 | 0 | 16,688 | 21,173 | 0.21% | +4,484 |
| MOTOROLA SOLUTIONS INC(MSI) | 106,200 | 106,200 | 0 | 33,250 | 37,699 | 0.37% | +4,449 |
| DAVITA INC(DVA) | 131,156 | 131,156 | 0 | 13,740 | 18,106 | 0.18% | +4,366 |
| ORACLE CORP(ORCL) | 201,900 | 201,900 | 0 | 21,286 | 25,361 | 0.25% | +4,074 |
| SEA LTD(SE) | 303,800 | 303,800 | 0 | 12,304 | 16,317 | 0.16% | +4,013 |
| OWENS CORNING NEW(OC) | 214,000 | 214,000 | 0 | 31,721 | 35,695 | 0.35% | +3,974 |
| ILLINOIS TOOL WKS INC(ITW) | 46,063 | 59,663 | +13,600 | 12,066 | 16,009 | 0.16% | +3,944 |
| CARDINAL HEALTH INC(CAH) | 191,500 | 207,700 | +16,200 | 19,303 | 23,242 | 0.23% | +3,938 |
| DOORDASH INC(DASH) | 478,412 | 371,712 | -106,700 | 47,310 | 51,192 | 0.50% | +3,882 |
| EQUINIX INC(EQIX) | 186,669 | 186,669 | 0 | 150,341 | 154,064 | 1.50% | +3,722 |
| CHURCH & DWIGHT CO INC(CHD) | 379,499 | 379,499 | 0 | 35,885 | 39,586 | 0.39% | +3,700 |
| AIRBNB INC | 122,077 | 122,077 | 0 | 16,620 | 20,138 | 0.20% | +3,518 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 32,900 | +32,900 | 0 | 3,390 | 0.03% | +3,390 |
| FAIR ISAAC CORP(FICO) | 38,900 | 38,900 | 0 | 45,280 | 48,610 | 0.47% | +3,330 |
| DOMINOS PIZZA INC(DPZ) | 39,200 | 39,200 | 0 | 16,159 | 19,478 | 0.19% | +3,318 |
| LKQ CORP(LKQ) | 557,200 | 557,200 | 0 | 26,629 | 29,760 | 0.29% | +3,131 |
| GARTNER INC(IT) | 121,678 | 121,678 | 0 | 54,890 | 58,000 | 0.56% | +3,110 |
| HUBBELL INC(HUBB) | 36,100 | 36,100 | 0 | 11,874 | 14,983 | 0.15% | +3,109 |
| AMPHENOL CORP NEW | 33,800 | 55,400 | +21,600 | 3,351 | 6,390 | 0.06% | +3,040 |
| TJX COS INC NEW(TJX) | 355,300 | 358,600 | +3,300 | 33,331 | 36,369 | 0.35% | +3,039 |
| HOWMET AEROSPACE INC(HWM) | 0 | 41,400 | +41,400 | 0 | 2,833 | 0.03% | +2,833 |
| EOG RES INC(EOG) | 405,300 | 405,300 | 0 | 49,021 | 51,814 | 0.50% | +2,793 |
| REGENERON PHARMACEUTICALS(REGN) | 27,700 | 28,100 | +400 | 24,329 | 27,046 | 0.26% | +2,717 |
| ARISTA NETWORKS INC | 40,600 | 42,100 | +1,500 | 9,562 | 12,208 | 0.12% | +2,646 |
| BLOCK INC(XYZ) | 354,123 | 354,123 | 0 | 27,391 | 29,952 | 0.29% | +2,560 |
| LAM RESEARCH CORP(LRCX) | 13,400 | 13,400 | 0 | 10,496 | 13,019 | 0.13% | +2,523 |
| OKTA INC(OKTA) | 176,396 | 176,396 | 0 | 15,969 | 18,455 | 0.18% | +2,485 |
| INGERSOLL RAND INC(IR) | 10,300 | 33,500 | +23,200 | 797 | 3,181 | 0.03% | +2,384 |
| ROLLINS INC(ROL) | 838,017 | 838,017 | 0 | 36,596 | 38,775 | 0.38% | +2,179 |
| REPUBLIC SVCS INC(RSG) | 216,321 | 197,521 | -18,800 | 35,673 | 37,813 | 0.37% | +2,140 |
| CHECK POINT SOFTWARE TECH LT ORD | 186,929 | 186,929 | 0 | 28,561 | 30,658 | 0.30% | +2,097 |
| TRANSDIGM GROUP INC(TDG) | 9,200 | 9,200 | 0 | 9,307 | 11,331 | 0.11% | +2,024 |
| KIMBERLY-CLARK CORP(KMB) | 255,840 | 255,840 | 0 | 31,087 | 33,093 | 0.32% | +2,006 |
| PARKER-HANNIFIN CORP(PH) | 20,400 | 20,400 | 0 | 9,398 | 11,338 | 0.11% | +1,940 |
| PHILLIPS 66(PSX) | 63,000 | 63,000 | 0 | 8,388 | 10,290 | 0.10% | +1,903 |
| NASDAQ INC(NDAQ) | 380,200 | 380,200 | 0 | 22,105 | 23,991 | 0.23% | +1,886 |
| AUTOMATIC DATA PROCESSING IN | 112,400 | 112,400 | 0 | 26,186 | 28,071 | 0.27% | +1,885 |
| BANK NEW YORK MELLON CORP | 0 | 32,100 | +32,100 | 0 | 1,850 | 0.02% | +1,850 |