Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL ELECTRIC CO NEW | 0 | 763,470 | +763,470 | 0 | 134,012 | 1.89% | +134,012 |
| NVIDIA CORP(NVDA) | 0 | 263,065 | +263,065 | 0 | 237,695 | 3.36% | +237,695 |
| QUALCOMM INC(QCOM) | 1,289,170 | 1,250,713 | -38,457 | 186,453 | 211,746 | 2.99% | +25,293 |
| JPMORGAN CHASE & CO(JPM) | 873,754 | 854,255 | -19,499 | 148,626 | 171,107 | 2.42% | +22,482 |
| AMERICAN EXPRESS CO(AXP) | 632,322 | 616,314 | -16,008 | 118,459 | 140,328 | 1.98% | +21,869 |
| DISNEY WALT CO(DIS) | 641,992 | 647,766 | +5,774 | 57,965 | 79,261 | 1.12% | +21,295 |
| COMPAGNIE FINANCIERE RICHEMONT | 242,375 | 1,510,918 | +1,268,543 | 3,333 | 23,066 | 0.33% | +19,732 |
| GENERAL MOTORS CO(GM) | 2,518,877 | 2,399,662 | -119,215 | 90,478 | 108,825 | 1.54% | +18,347 |
| TRANSDIGM GROUP INC(TDG) | 85,509 | 84,532 | -977 | 86,501 | 104,110 | 1.47% | +17,609 |
| REINSURANCE GROUP AMERICA INC(RGA) | 642,917 | 626,123 | -16,794 | 104,011 | 120,767 | 1.71% | +16,755 |
| DELTA AIR LINES INC NEW(DAL) | 2,414,649 | 2,377,735 | -36,914 | 97,141 | 113,822 | 1.61% | +16,681 |
| RTX CORP(RTX) | 229,310 | 366,021 | +136,711 | 19,294 | 35,698 | 0.50% | +16,404 |
| INGERSOLL-RAND PLC SHS(IR) | 1,052,406 | 1,019,322 | -33,084 | 81,393 | 96,785 | 1.37% | +15,392 |
| BOEING CO(BA) | 64,351 | 164,229 | +99,878 | 16,774 | 31,695 | 0.45% | +14,921 |
| MERCK & CO INC(MRK) | 503,480 | 527,245 | +23,765 | 54,889 | 69,570 | 0.98% | +14,681 |
| XPO INC(XPO) | 547,125 | 506,299 | -40,826 | 47,923 | 61,784 | 0.87% | +13,861 |
| MICROSOFT CORP(MSFT) | 444,449 | 428,730 | -15,719 | 167,131 | 180,375 | 2.55% | +13,245 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 2,220,551 | +2,220,551 | 0 | 95,195 | 1.35% | +95,195 |
| ORACLE CORP(ORCL) | 0 | 609,370 | +609,370 | 0 | 76,543 | 1.08% | +76,543 |
| FERRARI N V COM | 120,762 | 119,010 | -1,752 | 40,869 | 51,881 | 0.73% | +11,012 |
| FREEPORT-MCMORAN INC CL B(FCX) | 1,348,746 | 1,441,084 | +92,338 | 57,416 | 67,760 | 0.96% | +10,344 |
| INTERNATIONAL FLAVORS & FRAGRA(IFF) | 891,909 | 957,790 | +65,881 | 72,218 | 82,360 | 1.16% | +10,142 |
| BANK OF AMERICA CORP | 2,785,118 | 2,739,142 | -45,976 | 93,775 | 103,868 | 1.47% | +10,093 |
| LOWE'S COS INC(LOW) | 313,256 | 311,428 | -1,828 | 69,715 | 79,330 | 1.12% | +9,615 |
| MASTERCARD INC CL A(MA) | 230,892 | 222,728 | -8,164 | 98,478 | 107,259 | 1.52% | +8,781 |
| GODADDY INC CL A(GDDY) | 920,367 | 896,153 | -24,214 | 97,706 | 106,355 | 1.50% | +8,649 |
| LAUDER ESTEE COS INC CL A(EL) | 148,154 | 195,688 | +47,534 | 21,668 | 30,165 | 0.43% | +8,498 |
| MODERNA INC(MRNA) | 0 | 393,039 | +393,039 | 0 | 41,882 | 0.59% | +41,882 |
| SCHLUMBERGER LTD(SLB) | 0 | 782,200 | +782,200 | 0 | 42,872 | 0.61% | +42,872 |
| PIONEER NATURAL RESOURCES CO | 0 | 172,605 | +172,605 | 0 | 45,309 | 0.64% | +45,309 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 185,911 | 183,108 | -2,803 | 98,679 | 106,424 | 1.50% | +7,744 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 37,774 | +37,774 | 0 | 9,152 | 0.13% | +9,152 |
| ALPHABET INC CAP STK CL C(GOOG) | 995,140 | 970,543 | -24,597 | 140,245 | 147,775 | 2.09% | +7,530 |
| CITIGROUP INC NEW(C) | 674,992 | 667,827 | -7,165 | 34,722 | 42,233 | 0.60% | +7,512 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,769,211 | +1,769,211 | 0 | 95,944 | 1.36% | +95,944 |
| TECK RESOURCES LTD CL B(TECK) | 663,366 | 775,286 | +111,920 | 28,040 | 35,493 | 0.50% | +7,452 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 2,103,314 | 2,214,119 | +110,805 | 42,950 | 50,349 | 0.71% | +7,399 |
| RBC BEARINGS INC(RBC) | 8,943 | 36,568 | +27,625 | 2,548 | 9,886 | 0.14% | +7,338 |
| CHEVRON CORP NEW(CVX) | 0 | 450,594 | +450,594 | 0 | 71,077 | 1.00% | +71,077 |
| PAYPAL HOLDINGS INC(PYPL) | 686,347 | 731,147 | +44,800 | 42,149 | 48,980 | 0.69% | +6,831 |
| AMAZON.COM INC(AMZN) | 246,045 | 244,562 | -1,483 | 37,384 | 44,114 | 0.62% | +6,730 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 436,253 | 440,413 | +4,160 | 33,731 | 40,038 | 0.57% | +6,307 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 138,879 | +138,879 | 0 | 27,984 | 0.40% | +27,984 |
| VULCAN MATERIALS CO(VMC) | 145,597 | 143,743 | -1,854 | 33,052 | 39,230 | 0.55% | +6,178 |
| LAMB WESTON HOLDINGS INC(LW) | 570,227 | 635,782 | +65,555 | 61,636 | 67,730 | 0.96% | +6,094 |
| DANAHER CORP(DHR) | 0 | 322,889 | +322,889 | 0 | 80,632 | 1.14% | +80,632 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 283,079 | 271,882 | -11,197 | 46,298 | 51,919 | 0.73% | +5,621 |
| VISA INC CL A(V) | 430,092 | 421,000 | -9,092 | 111,974 | 117,493 | 1.66% | +5,518 |
| CORPAY INC(CPAY) | 0 | 17,190 | +17,190 | 0 | 5,304 | 0.07% | +5,304 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 3,927,230 | 3,909,460 | -17,770 | 58,516 | 63,646 | 0.90% | +5,130 |
| ALCOA CORP(AA) | 1,197,317 | 1,351,720 | +154,403 | 40,709 | 45,675 | 0.65% | +4,966 |
| JOHNSON & JOHNSON(JNJ) | 520,568 | 545,254 | +24,686 | 81,594 | 86,254 | 1.22% | +4,660 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 494,346 | 522,808 | +28,462 | 20,397 | 25,032 | 0.35% | +4,635 |
| AIR LEASE CORP CL A CL A | 0 | 889,427 | +889,427 | 0 | 45,752 | 0.65% | +45,752 |
| META PLATFORMS INC CL A(META) | 172,295 | 134,426 | -37,869 | 60,985 | 65,274 | 0.92% | +4,289 |
| APTIV PLC SHS(APTV) | 378,655 | 479,055 | +100,400 | 33,973 | 38,157 | 0.54% | +4,184 |
| ORGANON & CO(OGN) | 0 | 488,304 | +488,304 | 0 | 9,180 | 0.13% | +9,180 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 36,218 | 35,810 | -408 | 18,070 | 21,985 | 0.31% | +3,916 |
| EOG RESOURCES INC(EOG) | 0 | 517,734 | +517,734 | 0 | 66,187 | 0.94% | +66,187 |
| WASTE CONNECTIONS INC(WCN) | 72,434 | 84,585 | +12,151 | 10,812 | 14,549 | 0.21% | +3,737 |
| HALEON PLC ADR(HLN) | 8,226,794 | 8,401,876 | +175,082 | 67,707 | 71,332 | 1.01% | +3,625 |
| HERSHEY CO(HSY) | 0 | 19,794 | +19,794 | 0 | 3,850 | 0.05% | +3,850 |
| SIMON PROPERTY GROUP INC NEW(SPG) | 256,953 | 255,539 | -1,414 | 36,652 | 39,989 | 0.57% | +3,338 |
| PEPSICO INC(PEP) | 138,395 | 149,315 | +10,920 | 23,505 | 26,132 | 0.37% | +2,626 |
| WORKDAY INC CL A(WDAY) | 33,595 | 42,888 | +9,293 | 9,274 | 11,698 | 0.17% | +2,423 |
| WHEATON PRECIOUS METAL(WPM) | 408,449 | 477,433 | +68,984 | 20,153 | 22,501 | 0.32% | +2,349 |
| ROPER TECHNOLOGIES INC(ROP) | 70,818 | 73,007 | +2,189 | 38,608 | 40,945 | 0.58% | +2,337 |
| NUCOR CORP(NUE) | 73,934 | 76,494 | +2,560 | 12,867 | 15,138 | 0.21% | +2,271 |
| FORD MOTOR CO(F) | 0 | 2,282,387 | +2,282,387 | 0 | 30,310 | 0.43% | +30,310 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 71,885 | +71,885 | 0 | 35,561 | 0.50% | +35,561 |
| INTUITIVE SURGICAL INC NEW | 0 | 38,029 | +38,029 | 0 | 15,177 | 0.21% | +15,177 |
| CVS HEALTH CORP(CVS) | 1,067,416 | 1,084,256 | +16,840 | 84,283 | 86,480 | 1.22% | +2,197 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 237,926 | +237,926 | 0 | 64,659 | 0.91% | +64,659 |
| UNITED RENTALS INC(URI) | 18,094 | 17,160 | -934 | 10,375 | 12,374 | 0.17% | +1,999 |
| NORDSTROM INC | 1,242,859 | 1,226,696 | -16,163 | 22,931 | 24,865 | 0.35% | +1,934 |
| KENVUE INC(KVUE) | 392,231 | 464,893 | +72,662 | 8,445 | 9,977 | 0.14% | +1,532 |
| COCA COLA CO(KO) | 1,114,799 | 1,098,084 | -16,715 | 65,695 | 67,181 | 0.95% | +1,486 |
| VALERO ENERGY CORP NEW(VLO) | 0 | 33,247 | +33,247 | 0 | 5,675 | 0.08% | +5,675 |
| ECOLAB INC(ECL) | 45,545 | 44,559 | -986 | 9,034 | 10,289 | 0.15% | +1,255 |
| CF INDUSTRIES HOLDINGS INC(CF) | 46,888 | 59,584 | +12,696 | 3,728 | 4,958 | 0.07% | +1,230 |
| HOME DEPOT INC(HD) | 29,417 | 29,676 | +259 | 10,194 | 11,384 | 0.16% | +1,189 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 515,353 | +515,353 | 0 | 68,016 | 0.96% | +68,016 |
| PRUDENTIAL FINANCIAL INC(PFH) | 822,009 | 734,619 | -87,390 | 85,251 | 86,244 | 1.22% | +994 |
| KYNDRYL HOLDINGS INC(KD) | 1,185,093 | 1,177,181 | -7,912 | 24,626 | 25,615 | 0.36% | +989 |
| EQUINIX INC(EQIX) | 94,976 | 93,760 | -1,216 | 76,492 | 77,383 | 1.09% | +891 |
| ALCON INC ORD SHS(ALC) | 96,437 | 100,959 | +4,522 | 7,534 | 8,409 | 0.12% | +875 |
| TRUIST FINANCIAL CORP(TFC) | 1,515,429 | 1,457,732 | -57,697 | 55,950 | 56,822 | 0.80% | +873 |
| BERKSHIRE HATHAWAY INC CL B NE | 0 | 16,994 | +16,994 | 0 | 7,146 | 0.10% | +7,146 |
| MORGAN STANLEY NEW(MS) | 1,040,415 | 1,038,765 | -1,650 | 97,019 | 97,810 | 1.38% | +791 |
| THE CIGNA GROUP(CI) | 0 | 1,785 | +1,785 | 0 | 648 | 0.01% | +648 |
| EXXON MOBIL CORP | 0 | 28,506 | +28,506 | 0 | 3,313 | 0.05% | +3,313 |
| INTUIT INC(INTU) | 0 | 1,509 | +1,509 | 0 | 981 | 0.01% | +981 |
| EDISON INTERNATIONAL(EIX) | 556,203 | 569,349 | +13,146 | 39,763 | 40,270 | 0.57% | +507 |
| NEW YORK TIMES CO CL A(NYT) | 68,255 | 88,822 | +20,567 | 3,344 | 3,839 | 0.05% | +495 |
| AUTODESK INC | 119,208 | 113,125 | -6,083 | 29,025 | 29,460 | 0.42% | +435 |
| DOMINOS PIZZA INC(DPZ) | 2,707 | 3,115 | +408 | 1,116 | 1,548 | 0.02% | +432 |
| LILLY ELI & CO(LLY) | 0 | 2,945 | +2,945 | 0 | 2,291 | 0.03% | +2,291 |
| PHILLIPS 66(PSX) | 0 | 1,961 | +1,961 | 0 | 320 | 0.00% | +320 |
| DIAGEO P L C SPON ADR NEW(DEO) | 0 | 467,587 | +467,587 | 0 | 69,549 | 0.98% | +69,549 |
| HARTFORD FINANCIAL SERVICES GR(HIG) | 0 | 2,762 | +2,762 | 0 | 285 | 0.00% | +285 |