Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 1,331,530 | 1,289,170 | -42,360 | 147,880 | 186,453 | 2.87% | +38,573 |
| LAMB WESTON HOLDINGS INC(LW) | 341,501 | 570,227 | +228,726 | 31,575 | 61,636 | 0.95% | +30,061 |
| GODADDY INC CL A(GDDY) | 993,668 | 920,367 | -73,301 | 74,008 | 97,706 | 1.51% | +23,698 |
| AMERICAN EXPRESS CO(AXP) | 654,265 | 632,322 | -21,943 | 97,610 | 118,459 | 1.82% | +20,850 |
| US BANCORP DEL NEW(USB) | 1,629,909 | 1,689,722 | +59,813 | 53,885 | 73,131 | 1.13% | +19,246 |
| RTX CORPORATION(RTX) | 5,987 | 229,310 | +223,323 | 431 | 19,294 | 0.30% | +18,863 |
| AES CORP(AES) | 3,169,451 | 3,468,009 | +298,558 | 48,176 | 66,759 | 1.03% | +18,584 |
| AMERICAN TOWER CORP NEW(AMT) | 356,496 | 357,282 | +786 | 58,626 | 77,130 | 1.19% | +18,504 |
| JPMORGAN CHASE & CO(JPM) | 909,102 | 873,754 | -35,348 | 131,838 | 148,626 | 2.29% | +16,788 |
| BOEING CO(BA) | 3,898 | 64,351 | +60,453 | 747 | 16,774 | 0.26% | +16,027 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 1,743,513 | 2,103,314 | +359,801 | 27,251 | 42,950 | 0.66% | +15,699 |
| MACYS INC(M) | 2,205,121 | 2,041,867 | -163,254 | 25,601 | 41,082 | 0.63% | +15,481 |
| BANK OF AMERICA CORP | 2,860,587 | 2,785,118 | -75,469 | 78,323 | 93,775 | 1.44% | +15,452 |
| RXO INC(RXO) | 2,330,507 | 2,579,390 | +248,883 | 45,981 | 59,997 | 0.92% | +14,016 |
| MICROSOFT CORP(MSFT) | 485,088 | 444,449 | -40,639 | 153,166 | 167,131 | 2.57% | +13,964 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 3,967,821 | 3,927,230 | -40,591 | 44,598 | 58,516 | 0.90% | +13,917 |
| FREEPORT-MCMORAN INC CL B(FCX) | 1,174,716 | 1,348,746 | +174,030 | 43,805 | 57,416 | 0.88% | +13,611 |
| LAUDER ESTEE COS INC CL A(EL) | 60,274 | 148,154 | +87,880 | 8,713 | 21,668 | 0.33% | +12,955 |
| BLACKSTONE INC(BX) | 921,576 | 851,237 | -70,339 | 98,738 | 111,444 | 1.72% | +12,706 |
| CVS HEALTH CORP(CVS) | 1,034,874 | 1,067,416 | +32,542 | 72,255 | 84,283 | 1.30% | +12,028 |
| TRUIST FINANCIAL CORP(TFC) | 1,544,537 | 1,515,429 | -29,108 | 44,189 | 55,950 | 0.86% | +11,760 |
| MORGAN STANLEY NEW(MS) | 1,048,635 | 1,040,415 | -8,220 | 85,642 | 97,019 | 1.49% | +11,377 |
| ALCOA CORP(AA) | 1,023,950 | 1,197,317 | +173,367 | 29,756 | 40,709 | 0.63% | +10,953 |
| ANHEUSER BUSCH INBEV SA/NV SPO(BUD) | 1,320,021 | 1,296,506 | -23,515 | 72,997 | 83,780 | 1.29% | +10,783 |
| WASTE CONNECTIONS INC(WCN) | 3,731 | 72,434 | +68,703 | 501 | 10,812 | 0.17% | +10,311 |
| INGERSOLL-RAND PLC SHS(IR) | 1,120,183 | 1,052,406 | -67,777 | 71,378 | 81,393 | 1.25% | +10,015 |
| TRANSDIGM GROUP INC(TDG) | 90,756 | 85,509 | -5,247 | 76,519 | 86,501 | 1.33% | +9,982 |
| TECK RESOURCES LTD CL B(TECK) | 430,005 | 663,366 | +233,361 | 18,529 | 28,040 | 0.43% | +9,512 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 357,180 | 436,253 | +79,073 | 24,303 | 33,731 | 0.52% | +9,428 |
| WORKDAY INC CL A(WDAY) | 0 | 33,595 | +33,595 | 0 | 9,274 | 0.14% | +9,274 |
| SIMON PROPERTY GROUP INC NEW(SPG) | 254,412 | 256,953 | +2,541 | 27,484 | 36,652 | 0.56% | +9,168 |
| DISNEY WALT CO(DIS) | 611,031 | 641,992 | +30,961 | 49,524 | 57,965 | 0.89% | +8,441 |
| VISA INC CL A(V) | 452,317 | 430,092 | -22,225 | 104,038 | 111,974 | 1.73% | +7,937 |
| WHEATON PRECIOUS METAL(WPM) | 310,914 | 408,449 | +97,535 | 12,608 | 20,153 | 0.31% | +7,545 |
| KENVUE INC(KVUE) | 61,993 | 392,231 | +330,238 | 1,245 | 8,445 | 0.13% | +7,200 |
| CITIGROUP INC NEW(C) | 670,834 | 674,992 | +4,158 | 27,591 | 34,722 | 0.53% | +7,130 |
| REINSURANCE GROUP AMERICA INC(RGA) | 667,808 | 642,917 | -24,891 | 96,959 | 104,011 | 1.60% | +7,052 |
| PAYPAL HOLDINGS INC(PYPL) | 601,475 | 686,347 | +84,872 | 35,162 | 42,149 | 0.65% | +6,986 |
| JOHNSON & JOHNSON(JNJ) | 480,205 | 520,568 | +40,363 | 74,792 | 81,594 | 1.26% | +6,802 |
| DELTA AIR LINES INC NEW(DAL) | 2,459,483 | 2,414,649 | -44,834 | 91,001 | 97,141 | 1.50% | +6,140 |
| AMAZON.COM INC(AMZN) | 249,308 | 246,045 | -3,263 | 31,692 | 37,384 | 0.58% | +5,692 |
| KIMCO REALTY CORP(KIM) | 1,456,315 | 1,460,776 | +4,461 | 25,617 | 31,129 | 0.48% | +5,513 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 184,075 | 185,911 | +1,836 | 93,173 | 98,679 | 1.52% | +5,506 |
| GENERAL ELECTRIC CO NEW(GE) | 909,149 | 829,307 | -79,842 | 100,506 | 105,844 | 1.63% | +5,338 |
| KYNDRYL HOLDINGS INC(KD) | 1,319,493 | 1,185,093 | -134,400 | 19,924 | 24,626 | 0.38% | +4,702 |
| VERALTO CORP(VLTO) | 0 | 57,120 | +57,120 | 0 | 4,699 | 0.07% | +4,699 |
| SMUCKER J M CO NEW(SJM) | 195,310 | 226,776 | +31,466 | 24,005 | 28,660 | 0.44% | +4,654 |
| AUTODESK INC | 118,013 | 119,208 | +1,195 | 24,418 | 29,025 | 0.45% | +4,607 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 298,335 | 283,079 | -15,256 | 41,856 | 46,298 | 0.71% | +4,441 |
| EDISON INTERNATIONAL(EIX) | 559,646 | 556,203 | -3,443 | 35,420 | 39,763 | 0.61% | +4,343 |
| STEELCASE INC CL A | 4,113,163 | 3,714,237 | -398,926 | 45,944 | 50,216 | 0.77% | +4,272 |
| NORDSTROM INC | 1,254,000 | 1,242,859 | -11,141 | 18,735 | 22,931 | 0.35% | +4,196 |
| NUCOR CORP(NUE) | 56,015 | 73,934 | +17,919 | 8,758 | 12,867 | 0.20% | +4,110 |
| ROBLOX CORP CL A(RBLX) | 522,111 | 416,613 | -105,498 | 15,120 | 19,048 | 0.29% | +3,927 |
| EQUINIX INC(EQIX) | 100,265 | 94,976 | -5,289 | 72,819 | 76,492 | 1.18% | +3,674 |
| LOWE'S COS INC(LOW) | 318,355 | 313,256 | -5,099 | 66,167 | 69,715 | 1.07% | +3,548 |
| ECOLAB INC(ECL) | 32,575 | 45,545 | +12,970 | 5,518 | 9,034 | 0.14% | +3,516 |
| UBER TECHNOLOGIES INC(UBER) | 1,133,904 | 903,940 | -229,964 | 52,148 | 55,656 | 0.86% | +3,507 |
| CF INDUSTRIES HOLDINGS INC(CF) | 3,304 | 46,888 | +43,584 | 283 | 3,728 | 0.06% | +3,444 |
| COMPAGNIE FIN RICHEMONTAG SWI | 0 | 242,375 | +242,375 | 0 | 3,333 | 0.05% | +3,333 |
| APPLE INC(AAPL) | 209,472 | 203,162 | -6,310 | 35,864 | 39,115 | 0.60% | +3,251 |
| GENERAL MOTORS CO(GM) | 2,645,810 | 2,518,877 | -126,933 | 87,232 | 90,478 | 1.39% | +3,246 |
| MERCK & CO INC(MRK) | 502,338 | 503,480 | +1,142 | 51,716 | 54,889 | 0.85% | +3,174 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,039,739 | 995,140 | -44,599 | 137,090 | 140,245 | 2.16% | +3,155 |
| FERRARI N V COM | 127,657 | 120,762 | -6,895 | 37,728 | 40,869 | 0.63% | +3,142 |
| APTIV PLC SHS(APTV) | 313,301 | 378,655 | +65,354 | 30,888 | 33,973 | 0.52% | +3,085 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 36,975 | 36,218 | -757 | 15,178 | 18,070 | 0.28% | +2,892 |
| HONEYWELL INTERNATIONAL INC(HON) | 296,138 | 274,427 | -21,711 | 54,709 | 57,550 | 0.89% | +2,841 |
| STRATASYS LTD SHS(SSYS) | 1,215,688 | 1,343,018 | +127,330 | 16,546 | 19,178 | 0.30% | +2,633 |
| RBC BEARINGS INC(RBC) | 0 | 8,943 | +8,943 | 0 | 2,548 | 0.04% | +2,548 |
| ROPER TECHNOLOGIES INC(ROP) | 74,720 | 70,818 | -3,902 | 36,185 | 38,608 | 0.59% | +2,422 |
| STANLEY BLACK & DECKER INC(SWK) | 194,175 | 186,461 | -7,714 | 16,229 | 18,292 | 0.28% | +2,063 |
| ILLINOIS TOOL WORKS INC(ITW) | 71,650 | 70,580 | -1,070 | 16,502 | 18,488 | 0.28% | +1,986 |
| META PLATFORMS INC CL A(META) | 196,738 | 172,295 | -24,443 | 59,063 | 60,985 | 0.94% | +1,923 |
| UNITED RENTALS INC(URI) | 19,187 | 18,094 | -1,093 | 8,530 | 10,375 | 0.16% | +1,845 |
| INTERNATIONAL FLAVORS & FRAGRA(IFF) | 1,032,829 | 891,909 | -140,920 | 70,408 | 72,218 | 1.11% | +1,810 |
| EXPEDITORS INTL INC(EXPD) | 138,530 | 137,684 | -846 | 15,880 | 17,513 | 0.27% | +1,634 |
| COCA COLA CO(KO) | 1,150,177 | 1,114,799 | -35,378 | 64,387 | 65,695 | 1.01% | +1,308 |
| XPO INC(XPO) | 624,622 | 547,125 | -77,497 | 46,634 | 47,923 | 0.74% | +1,288 |
| PRUDENTIAL FINANCIAL INC(PFH) | 884,876 | 822,009 | -62,867 | 83,966 | 85,251 | 1.31% | +1,285 |
| NESTLE S A SPON ADR | 762,043 | 755,278 | -6,765 | 86,417 | 87,503 | 1.35% | +1,086 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 36,157 | 34,526 | -1,631 | 11,104 | 12,116 | 0.19% | +1,011 |
| MASTERCARD INC CL A(MA) | 246,197 | 230,892 | -15,305 | 97,472 | 98,478 | 1.52% | +1,006 |
| HALEON PLC ADR(HLN) | 8,007,811 | 8,226,794 | +218,983 | 66,705 | 67,707 | 1.04% | +1,001 |
| HOME DEPOT INC(HD) | 30,506 | 29,417 | -1,089 | 9,218 | 10,194 | 0.16% | +977 |
| WARNER BROS. DISCOVERY INC(WBD) | 1,066,261 | 1,094,547 | +28,286 | 11,580 | 12,456 | 0.19% | +876 |
| ALCON INC ORD SHS(ALC) | 88,183 | 96,437 | +8,254 | 6,795 | 7,534 | 0.12% | +738 |
| INTEL CORP(INTC) | 45,999 | 46,123 | +124 | 1,635 | 2,318 | 0.04% | +682 |
| PEPSICO INC(PEP) | 134,779 | 138,395 | +3,616 | 22,837 | 23,505 | 0.36% | +668 |
| VULCAN MATERIALS CO(VMC) | 160,994 | 145,597 | -15,397 | 32,524 | 33,052 | 0.51% | +528 |
| MILLERKNOLL INC(MLKN) | 479,564 | 458,694 | -20,870 | 11,725 | 12,238 | 0.19% | +513 |
| AT&T INC(T) | 340,744 | 334,541 | -6,203 | 5,118 | 5,614 | 0.09% | +496 |
| GARTNER INC(IT) | 10,888 | 9,342 | -1,546 | 3,741 | 4,214 | 0.06% | +473 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 471,672 | 494,346 | +22,674 | 19,952 | 20,397 | 0.31% | +445 |
| SANDOZ GROUP AG SPONSORED ADS | 0 | 13,802 | +13,802 | 0 | 444 | 0.01% | +444 |
| COSTCO WHOLESALE CORP NEW(COST) | 6,380 | 6,124 | -256 | 3,604 | 4,042 | 0.06% | +438 |
| DOMINOS PIZZA INC(DPZ) | 2,140 | 2,707 | +567 | 811 | 1,116 | 0.02% | +305 |
| ADOBE INC(ADBE) | 3,952 | 3,887 | -65 | 2,015 | 2,319 | 0.04% | +304 |
| NEW YORK TIMES CO CL A(NYT) | 74,323 | 68,255 | -6,068 | 3,062 | 3,344 | 0.05% | +282 |
| ZOETIS INC CL A(ZTS) | 7,166 | 7,739 | +573 | 1,247 | 1,528 | 0.02% | +281 |