Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TECK RESOURCES LTD(TECK) | 0 | 1,335,600 | +1,335,600 | 0 | 56,456 | 0.58% | +56,456 |
| CAMECO CORP(CCJ) | 0 | 1,097,300 | +1,097,300 | 0 | 47,294 | 0.49% | +47,294 |
| SERVICENOW INC(NOW) | 286,600 | 286,600 | 0 | 160,198 | 202,480 | 2.09% | +42,282 |
| FREEPORT-MCMORAN INC(FCX) | 556,300 | 1,346,500 | +790,200 | 20,744 | 57,321 | 0.59% | +36,576 |
| MICROSOFT CORP(MSFT) | 572,800 | 572,800 | 0 | 180,862 | 215,396 | 2.22% | +34,534 |
| LAUDER ESTEE COS INC(EL) | 0 | 218,300 | +218,300 | 0 | 31,926 | 0.33% | +31,926 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,835,683 | 1,835,683 | 0 | 159,521 | 190,911 | 1.97% | +31,390 |
| PALO ALTO NETWORKS INC(PANW) | 493,053 | 494,453 | +1,400 | 115,591 | 145,804 | 1.50% | +30,213 |
| AMGEN INC(AMGN) | 286,906 | 372,006 | +85,100 | 77,109 | 107,145 | 1.11% | +30,036 |
| AMAZON COM INC(AMZN) | 1,201,800 | 1,201,800 | 0 | 152,773 | 182,601 | 1.88% | +29,829 |
| S&P GLOBAL INC(SPGI) | 397,000 | 397,000 | 0 | 145,068 | 174,886 | 1.81% | +29,819 |
| CHENIERE ENERGY INC(LNG) | 206,100 | 365,900 | +159,800 | 34,204 | 62,463 | 0.64% | +28,258 |
| META PLATFORMS INC(META) | 487,920 | 487,920 | 0 | 146,478 | 172,704 | 1.78% | +26,226 |
| IDEXX LABS INC(IDXX) | 214,330 | 214,330 | 0 | 93,720 | 118,964 | 1.23% | +25,244 |
| ACCENTURE PLC IRELAND SHS CLASS A | 667,021 | 654,621 | -12,400 | 204,849 | 229,713 | 2.37% | +24,864 |
| EOG RES INC(EOG) | 192,200 | 405,300 | +213,100 | 24,363 | 49,021 | 0.51% | +24,658 |
| TJX COS INC NEW(TJX) | 102,000 | 355,300 | +253,300 | 9,066 | 33,331 | 0.34% | +24,265 |
| CONOCOPHILLIPS(COP) | 0 | 193,000 | +193,000 | 0 | 22,402 | 0.23% | +22,402 |
| EQT CORP(EQT) | 692,300 | 1,296,200 | +603,900 | 28,094 | 50,111 | 0.52% | +22,018 |
| VISA INC(V) | 609,439 | 609,439 | 0 | 140,177 | 158,667 | 1.64% | +18,490 |
| CROWDSTRIKE HLDGS INC(CRWD) | 207,020 | 207,020 | 0 | 34,651 | 52,856 | 0.55% | +18,205 |
| BROADCOM INC(AVGO) | 181,039 | 150,139 | -30,900 | 150,367 | 167,593 | 1.73% | +17,225 |
| DATADOG INC(DDOG) | 563,661 | 563,661 | 0 | 51,344 | 68,417 | 0.71% | +17,073 |
| GARTNER INC(IT) | 110,578 | 121,678 | +11,100 | 37,996 | 54,890 | 0.57% | +16,894 |
| CONSTELLATION ENERGY CORP(CEG) | 292,300 | 417,300 | +125,000 | 31,884 | 48,778 | 0.50% | +16,894 |
| DOORDASH INC(DASH) | 391,337 | 478,412 | +87,075 | 31,100 | 47,310 | 0.49% | +16,211 |
| EQUINIX INC(EQIX) | 186,669 | 186,669 | 0 | 135,570 | 150,341 | 1.55% | +14,771 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 73,700 | 98,800 | +25,100 | 25,628 | 40,201 | 0.41% | +14,572 |
| GRAINGER W W INC(GWW) | 97,216 | 98,416 | +1,200 | 67,258 | 81,556 | 0.84% | +14,298 |
| VERALTO CORP(VLTO) | 0 | 164,099 | +164,099 | 0 | 13,499 | 0.14% | +13,499 |
| ROBERT HALF INC.(RHI) | 840,772 | 852,272 | +11,500 | 61,612 | 74,932 | 0.77% | +13,320 |
| EDWARDS LIFESCIENCES CORP | 1,895,680 | 1,895,680 | 0 | 131,333 | 144,546 | 1.49% | +13,213 |
| FASTENAL CO(FAST) | 1,231,355 | 1,231,355 | 0 | 67,281 | 79,755 | 0.82% | +12,474 |
| KLA CORP(KLAC) | 92,641 | 93,841 | +1,200 | 42,491 | 54,550 | 0.56% | +12,059 |
| BLOCK INC(XYZ) | 354,123 | 354,123 | 0 | 15,673 | 27,391 | 0.28% | +11,718 |
| FAIR ISAAC CORP(FICO) | 38,900 | 38,900 | 0 | 33,786 | 45,280 | 0.47% | +11,494 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 275,300 | 277,500 | +2,200 | 64,503 | 75,583 | 0.78% | +11,080 |
| ALPHABET INC(GOOG) | 1,080,420 | 1,080,420 | 0 | 141,384 | 150,924 | 1.56% | +9,540 |
| LULULEMON ATHLETICA INC(LULU) | 75,800 | 75,800 | 0 | 29,229 | 38,756 | 0.40% | +9,527 |
| LINDE PLC(LIN) | 203,100 | 205,900 | +2,800 | 75,624 | 84,565 | 0.87% | +8,941 |
| PHILLIPS 66(PSX) | 0 | 63,000 | +63,000 | 0 | 8,388 | 0.09% | +8,388 |
| COLGATE PALMOLIVE CO(CL) | 968,996 | 968,996 | 0 | 68,905 | 77,239 | 0.80% | +8,333 |
| BOOZ ALLEN HAMILTON HLDG COR | 445,300 | 445,300 | 0 | 48,658 | 56,958 | 0.59% | +8,300 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 101,100 | 125,000 | +23,900 | 12,586 | 20,868 | 0.22% | +8,282 |
| NEXTERA ENERGY INC(NEE) | 2,363,632 | 2,363,632 | 0 | 135,412 | 143,567 | 1.48% | +8,155 |
| PACCAR INC(PCAR) | 103,300 | 170,900 | +67,600 | 8,783 | 16,688 | 0.17% | +7,906 |
| COINBASE GLOBAL INC(COIN) | 0 | 42,817 | +42,817 | 0 | 7,447 | 0.08% | +7,447 |
| CINTAS CORP(CTAS) | 58,974 | 58,974 | 0 | 28,367 | 35,541 | 0.37% | +7,174 |
| LOCKHEED MARTIN CORP(LMT) | 140,953 | 142,453 | +1,500 | 57,644 | 64,565 | 0.67% | +6,921 |
| NVR INC(NVR) | 6,364 | 6,394 | +30 | 37,950 | 44,761 | 0.46% | +6,810 |
| MCKESSON CORP(MCK) | 162,422 | 167,122 | +4,700 | 70,629 | 77,374 | 0.80% | +6,745 |
| NUTANIX INC(NTNX) | 511,641 | 511,641 | 0 | 17,846 | 24,400 | 0.25% | +6,554 |
| BOOKING HOLDINGS INC(BKNG) | 14,100 | 14,100 | 0 | 43,484 | 50,016 | 0.52% | +6,532 |
| CENCORA INC | 248,829 | 248,829 | 0 | 44,782 | 51,105 | 0.53% | +6,323 |
| CATERPILLAR INC(CAT) | 96,100 | 110,100 | +14,000 | 26,235 | 32,553 | 0.34% | +6,318 |
| OTIS WORLDWIDE CORP(OTIS) | 652,800 | 652,800 | 0 | 52,426 | 58,406 | 0.60% | +5,980 |
| ROBINHOOD MKTS INC(HOOD) | 1,432,681 | 1,567,724 | +135,043 | 14,055 | 19,973 | 0.21% | +5,918 |
| APPLIED MATLS INC | 165,768 | 177,868 | +12,100 | 22,951 | 28,827 | 0.30% | +5,876 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 10,600 | +10,600 | 0 | 5,779 | 0.06% | +5,779 |
| COSTCO WHSL CORP NEW(COST) | 60,142 | 60,142 | 0 | 33,978 | 39,699 | 0.41% | +5,721 |
| QUALCOMM INC(QCOM) | 0 | 37,400 | +37,400 | 0 | 5,409 | 0.06% | +5,409 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 219,370 | 219,370 | 0 | 111,039 | 116,439 | 1.20% | +5,401 |
| ROLLINS INC(ROL) | 838,017 | 838,017 | 0 | 31,283 | 36,596 | 0.38% | +5,313 |
| SEA LTD(SE) | 160,800 | 303,800 | +143,000 | 7,067 | 12,304 | 0.13% | +5,237 |
| EXPEDITORS INTL WASH INC(EXPD) | 410,397 | 410,397 | 0 | 47,044 | 52,202 | 0.54% | +5,159 |
| OREILLY AUTOMOTIVE INC(ORLY) | 122,021 | 122,021 | 0 | 110,900 | 115,930 | 1.20% | +5,030 |
| REPUBLIC SVCS INC(RSG) | 216,321 | 216,321 | 0 | 30,828 | 35,673 | 0.37% | +4,846 |
| MCDONALDS CORP(MCD) | 121,800 | 124,500 | +2,700 | 32,087 | 36,915 | 0.38% | +4,829 |
| ULTA BEAUTY INC(ULTA) | 52,800 | 52,800 | 0 | 21,091 | 25,871 | 0.27% | +4,781 |
| WASTE MGMT INC DEL(WM) | 179,076 | 179,076 | 0 | 27,298 | 32,073 | 0.33% | +4,774 |
| SYNOPSYS INC(SNPS) | 162,025 | 153,625 | -8,400 | 74,365 | 79,103 | 0.82% | +4,738 |
| D R HORTON INC(DHI) | 35,400 | 53,800 | +18,400 | 3,804 | 8,177 | 0.08% | +4,372 |
| MOTOROLA SOLUTIONS INC(MSI) | 106,200 | 106,200 | 0 | 28,912 | 33,250 | 0.34% | +4,338 |
| NETAPP INC(NTAP) | 333,163 | 333,163 | 0 | 25,280 | 29,372 | 0.30% | +4,091 |
| CHUBB LIMITED COM | 28,000 | 43,800 | +15,800 | 5,829 | 9,899 | 0.10% | +4,070 |
| ELECTRONIC ARTS INC | 75,601 | 96,101 | +20,500 | 9,102 | 13,148 | 0.14% | +4,045 |
| 3M CO(MMM) | 236,645 | 236,645 | 0 | 22,155 | 25,870 | 0.27% | +3,715 |
| CHECK POINT SOFTWARE TECH LT ORD | 186,929 | 186,929 | 0 | 24,914 | 28,561 | 0.29% | +3,647 |
| NASDAQ INC(NDAQ) | 380,200 | 380,200 | 0 | 18,474 | 22,105 | 0.23% | +3,631 |
| MERCK & CO INC(MRK) | 1,559,150 | 1,505,236 | -53,914 | 160,514 | 164,101 | 1.69% | +3,586 |
| OWENS CORNING NEW(OC) | 206,400 | 214,000 | +7,600 | 28,155 | 31,721 | 0.33% | +3,566 |
| TWILIO INC(TWLO) | 199,727 | 199,727 | 0 | 11,690 | 15,153 | 0.16% | +3,463 |
| ARCH CAP GROUP LTD ORD | 0 | 45,400 | +45,400 | 0 | 3,372 | 0.03% | +3,372 |
| MARATHON PETE CORP(MPC) | 202,600 | 229,300 | +26,700 | 30,661 | 34,019 | 0.35% | +3,357 |
| AMPHENOL CORP NEW | 0 | 33,800 | +33,800 | 0 | 3,351 | 0.03% | +3,351 |
| VERIZON COMMUNICATIONS INC(VZ) | 622,900 | 622,900 | 0 | 20,188 | 23,483 | 0.24% | +3,295 |
| CARDINAL HEALTH INC(CAH) | 185,300 | 191,500 | +6,200 | 16,088 | 19,303 | 0.20% | +3,215 |
| ETSY INC(ETSY) | 185,070 | 185,070 | 0 | 11,952 | 15,000 | 0.15% | +3,048 |
| ADOBE INC(ADBE) | 0 | 5,100 | +5,100 | 0 | 3,043 | 0.03% | +3,043 |
| SNAP ON INC(SNA) | 211,324 | 197,024 | -14,300 | 53,900 | 56,908 | 0.59% | +3,008 |
| ARISTA NETWORKS INC | 36,300 | 40,600 | +4,300 | 6,677 | 9,562 | 0.10% | +2,885 |
| EATON CORP PLC(ETN) | 88,600 | 90,000 | +1,400 | 18,897 | 21,674 | 0.22% | +2,777 |
| DECKERS OUTDOOR CORP(DECK) | 9,500 | 11,200 | +1,700 | 4,884 | 7,486 | 0.08% | +2,603 |
| LAM RESEARCH CORP(LRCX) | 12,800 | 13,400 | +600 | 8,023 | 10,496 | 0.11% | +2,473 |
| MASCO CORP(MAS) | 177,931 | 177,931 | 0 | 9,510 | 11,918 | 0.12% | +2,407 |
| DOCUSIGN INC(DOCU) | 137,946 | 137,946 | 0 | 5,794 | 8,201 | 0.08% | +2,407 |
| LENNAR CORP(LEN) | 21,900 | 32,600 | +10,700 | 2,458 | 4,859 | 0.05% | +2,401 |
| ABBOTT LABS | 175,200 | 175,200 | 0 | 16,968 | 19,284 | 0.20% | +2,316 |
| LABORATORY CORP AMER HLDGS | 84,800 | 84,800 | 0 | 17,049 | 19,274 | 0.20% | +2,225 |
| VALERO ENERGY CORP(VLO) | 12,700 | 30,700 | +18,000 | 1,800 | 3,991 | 0.04% | +2,191 |