Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 12,141,926 | 12,501,301 | +359,375 | 1,543,482 | 1,899,448 | 11.41% | +355,966 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,210,083 | +2,210,083 | 0 | 168,519 | 1.01% | +168,519 |
| META PLATFORMS INC(META) | 2,334,288 | 2,396,912 | +62,624 | 700,777 | 848,411 | 5.09% | +147,634 |
| KLA CORP(KLAC) | 3,903 | 250,147 | +246,244 | 1,790 | 145,410 | 0.87% | +143,620 |
| ABBVIE INC(ABBV) | 9,410 | 828,661 | +819,251 | 1,403 | 128,418 | 0.77% | +127,015 |
| ALPHABET INC(GOOG) | 4,506,451 | 5,078,194 | +571,743 | 589,714 | 709,373 | 4.26% | +119,659 |
| SALESFORCE INC(CRM) | 937,975 | 1,108,665 | +170,690 | 190,203 | 291,734 | 1.75% | +101,532 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,694,891 | +1,694,891 | 0 | 86,965 | 0.52% | +86,965 |
| HOME DEPOT INC(HD) | 375,328 | 558,438 | +183,110 | 113,409 | 193,527 | 1.16% | +80,118 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,573,714 | +1,573,714 | 0 | 66,993 | 0.40% | +66,993 |
| GOLDMAN SACHS GROUP INC(GS) | 12,595 | 183,201 | +170,606 | 4,075 | 70,673 | 0.42% | +66,598 |
| ANALOG DEVICES INC(ADI) | 0 | 333,575 | +333,575 | 0 | 66,235 | 0.40% | +66,235 |
| DISCOVER FINL SVCS | 856,687 | 1,176,384 | +319,697 | 74,215 | 132,226 | 0.79% | +58,011 |
| BERKSHIRE HATHAWAY INC DEL | 493,896 | 646,896 | +153,000 | 173,012 | 230,722 | 1.39% | +57,710 |
| HEICO CORP NEW | 849,993 | 1,173,364 | +323,371 | 109,836 | 167,134 | 1.00% | +57,298 |
| UNITED RENTALS INC(URI) | 444,332 | 443,703 | -629 | 197,537 | 254,428 | 1.53% | +56,891 |
| S&P GLOBAL INC(SPGI) | 597,187 | 622,709 | +25,522 | 218,218 | 274,316 | 1.65% | +56,098 |
| NIKE INC(NKE) | 1,041,839 | 1,387,830 | +345,991 | 99,621 | 150,677 | 0.90% | +51,056 |
| SSR MINING IN(SSRM) | 0 | 4,690,830 | +4,690,830 | 0 | 50,352 | 0.30% | +50,352 |
| AMERICAN TOWER CORP NEW(AMT) | 971,252 | 971,252 | 0 | 159,722 | 209,674 | 1.26% | +49,951 |
| MICROSOFT CORP(MSFT) | 3,163,603 | 2,785,183 | -378,420 | 998,908 | 1,047,340 | 6.29% | +48,433 |
| CAPITAL ONE FINL CORP(COF) | 885,995 | 1,023,204 | +137,209 | 85,986 | 134,163 | 0.81% | +48,177 |
| MASCO CORP(MAS) | 3,276,256 | 3,333,651 | +57,395 | 175,116 | 223,288 | 1.34% | +48,172 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 59,041 | +59,041 | 0 | 44,689 | 0.27% | +44,689 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,560,418 | 2,560,418 | 0 | 222,500 | 266,283 | 1.60% | +43,783 |
| VIATRIS INC(VTRS) | 7,532,154 | 10,793,538 | +3,261,384 | 74,267 | 116,894 | 0.70% | +42,627 |
| LINDE PLC(LIN) | 44,074 | 140,849 | +96,775 | 16,411 | 57,848 | 0.35% | +41,437 |
| MORGAN STANLEY(MS) | 0 | 441,817 | +441,817 | 0 | 41,199 | 0.25% | +41,199 |
| AT&T INC(T) | 6,383,703 | 7,899,845 | +1,516,142 | 95,883 | 132,559 | 0.80% | +36,676 |
| SYNCHRONY FINANCIAL(SYF) | 2,910,711 | 3,282,015 | +371,304 | 88,980 | 125,340 | 0.75% | +36,360 |
| HP INC(HPQ) | 3,186,934 | 3,843,822 | +656,888 | 81,904 | 115,661 | 0.69% | +33,756 |
| MSCI INC(MSCI) | 214,252 | 253,990 | +39,738 | 109,928 | 143,669 | 0.86% | +33,741 |
| MANULIFE FINL CORP(MFC) | 5,210,693 | 5,793,161 | +582,468 | 95,212 | 128,019 | 0.77% | +32,806 |
| WASTE MGMT INC DEL(WM) | 0 | 183,029 | +183,029 | 0 | 32,780 | 0.20% | +32,780 |
| VISA INC(V) | 1,356,285 | 1,322,632 | -33,653 | 311,959 | 344,347 | 2.07% | +32,388 |
| COSTCO WHSL CORP NEW(COST) | 16,296 | 61,411 | +45,115 | 9,207 | 40,536 | 0.24% | +31,330 |
| MARATHON PETE CORP(MPC) | 554,125 | 776,282 | +222,157 | 83,861 | 115,169 | 0.69% | +31,308 |
| CITIZENS FINL GROUP INC(CFG) | 1,155,723 | 1,875,756 | +720,033 | 30,973 | 62,163 | 0.37% | +31,189 |
| ALLY FINL INC(ALLY) | 2,257,341 | 2,610,685 | +353,344 | 60,226 | 91,165 | 0.55% | +30,939 |
| STATE STR CORP(STT) | 1,325,417 | 1,529,109 | +203,692 | 88,750 | 118,445 | 0.71% | +29,695 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 262,607 | +262,607 | 0 | 29,522 | 0.18% | +29,522 |
| PEPSICO INC(PEP) | 81,261 | 240,500 | +159,239 | 13,769 | 40,847 | 0.25% | +27,078 |
| MCDONALDS CORP(MCD) | 906,744 | 896,793 | -9,951 | 238,873 | 265,908 | 1.60% | +27,035 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 29,764 | 124,277 | +94,513 | 6,974 | 33,849 | 0.20% | +26,876 |
| CVS HEALTH CORP(CVS) | 681,524 | 933,566 | +252,042 | 47,584 | 73,714 | 0.44% | +26,130 |
| VALERO ENERGY CORP(VLO) | 688,445 | 938,771 | +250,326 | 97,560 | 122,040 | 0.73% | +24,481 |
| METLIFE INC(MET) | 1,530,671 | 1,824,596 | +293,925 | 96,295 | 120,661 | 0.72% | +24,366 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 1,377,906 | 1,570,956 | +193,050 | 56,908 | 80,150 | 0.48% | +23,243 |
| CENTENE CORP DEL(CNC) | 984,066 | 1,215,997 | +231,931 | 67,782 | 90,239 | 0.54% | +22,457 |
| STELLANTIS N.V(STLA) | 5,718,653 | 5,657,057 | -61,596 | 110,098 | 132,102 | 0.79% | +22,004 |
| EXPEDIA GROUP INC(EXPE) | 312,051 | 355,871 | +43,820 | 32,163 | 54,018 | 0.32% | +21,855 |
| DELL TECHNOLOGIES INC(DELL) | 1,174,584 | 1,339,514 | +164,930 | 80,929 | 102,473 | 0.62% | +21,544 |
| AMETEK INC | 1,222,345 | 1,219,716 | -2,629 | 180,614 | 201,119 | 1.21% | +20,505 |
| NUCOR CORP(NUE) | 565,877 | 622,277 | +56,400 | 88,475 | 108,301 | 0.65% | +19,826 |
| PRUDENTIAL FINL INC(PFH) | 740,763 | 868,535 | +127,772 | 70,291 | 90,076 | 0.54% | +19,785 |
| GENERAL MTRS CO(GM) | 0 | 539,992 | +539,992 | 0 | 19,397 | 0.12% | +19,397 |
| ICON PLC(ICLR) | 522,828 | 522,828 | 0 | 128,746 | 147,997 | 0.89% | +19,251 |
| FOX CORP(FOX) | 949,387 | 1,581,909 | +632,522 | 29,621 | 46,935 | 0.28% | +17,314 |
| EXPEDITORS INTL WASH INC(EXPD) | 168,503 | 284,221 | +115,718 | 19,315 | 36,153 | 0.22% | +16,837 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 7,607,399 | 9,039,070 | +1,431,671 | 77,595 | 94,368 | 0.57% | +16,772 |
| OWENS CORNING NEW(OC) | 405,335 | 485,616 | +80,281 | 55,292 | 71,983 | 0.43% | +16,691 |
| STRYKER CORPORATION(SYK) | 631,531 | 630,597 | -934 | 172,578 | 188,839 | 1.13% | +16,260 |
| BOEING CO(BA) | 235,000 | 235,000 | 0 | 45,045 | 61,255 | 0.37% | +16,210 |
| MERCK & CO INC(MRK) | 0 | 145,092 | +145,092 | 0 | 15,818 | 0.09% | +15,818 |
| MOSAIC CO NEW(MOS) | 1,691,959 | 2,083,150 | +391,191 | 60,234 | 74,431 | 0.45% | +14,197 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 45,115 | 118,072 | +72,957 | 5,616 | 19,711 | 0.12% | +14,095 |
| NETAPP INC(NTAP) | 772,975 | 810,032 | +37,057 | 58,653 | 71,412 | 0.43% | +12,759 |
| PULTE GROUP INC(PHM) | 314,946 | 345,892 | +30,946 | 23,322 | 35,703 | 0.21% | +12,381 |
| STEEL DYNAMICS INC(STLD) | 455,220 | 514,888 | +59,668 | 48,809 | 60,808 | 0.37% | +12,000 |
| HF SINCLAIR CORP(DINO) | 844,969 | 1,075,803 | +230,834 | 48,104 | 59,782 | 0.36% | +11,678 |
| EBAY INC.(EBAY) | 886,204 | 1,162,495 | +276,291 | 39,073 | 50,708 | 0.30% | +11,635 |
| M & T BK CORP(MTB) | 282,531 | 340,661 | +58,130 | 35,726 | 46,698 | 0.28% | +10,972 |
| WELLS FARGO CO NEW(WFC) | 35,186 | 251,809 | +216,623 | 1,438 | 12,394 | 0.07% | +10,956 |
| AMERIPRISE FINL INC(AMP) | 152,493 | 159,494 | +7,001 | 50,274 | 60,581 | 0.36% | +10,307 |
| 3M CO(MMM) | 0 | 90,978 | +90,978 | 0 | 9,946 | 0.06% | +9,946 |
| FORD MTR CO DEL(F) | 671,659 | 1,488,483 | +816,824 | 8,342 | 18,145 | 0.11% | +9,803 |
| ADVANCED MICRO DEVICES INC(AMD) | 210,576 | 210,576 | 0 | 21,651 | 31,041 | 0.19% | +9,390 |
| BANK NEW YORK MELLON CORP | 0 | 169,602 | +169,602 | 0 | 8,828 | 0.05% | +8,828 |
| US BANCORP DEL(USB) | 585,188 | 648,125 | +62,937 | 19,346 | 28,051 | 0.17% | +8,705 |
| AMERICAN INTL GROUP INC | 451,108 | 514,408 | +63,300 | 27,337 | 34,851 | 0.21% | +7,514 |
| FACTSET RESH SYS INC(FDS) | 0 | 15,466 | +15,466 | 0 | 7,378 | 0.04% | +7,378 |
| ARROW ELECTRS INC | 34,124 | 92,990 | +58,866 | 4,274 | 11,368 | 0.07% | +7,094 |
| KROGER CO(KR) | 1,405,623 | 1,525,468 | +119,845 | 62,902 | 69,729 | 0.42% | +6,828 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 2,558,191 | 2,969,582 | +411,391 | 44,436 | 50,424 | 0.30% | +5,988 |
| JUNIPER NETWORKS INC | 0 | 199,138 | +199,138 | 0 | 5,871 | 0.04% | +5,871 |
| SERVICENOW INC(NOW) | 37,500 | 37,500 | 0 | 20,961 | 26,493 | 0.16% | +5,532 |
| TRUIST FINL CORP(TFC) | 297,386 | 371,229 | +73,843 | 8,508 | 13,706 | 0.08% | +5,198 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 107,038 | 157,319 | +50,281 | 7,590 | 12,645 | 0.08% | +5,055 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 7,210 | +7,210 | 0 | 4,819 | 0.03% | +4,819 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 239,321 | 277,157 | +37,836 | 17,248 | 21,804 | 0.13% | +4,556 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 10,346 | +10,346 | 0 | 4,210 | 0.03% | +4,210 |
| PHILLIPS 66(PSX) | 0 | 31,522 | +31,522 | 0 | 4,197 | 0.03% | +4,197 |
| FUTU HLDGS LTD(FUTU) | 205,426 | 291,494 | +86,068 | 11,876 | 15,924 | 0.10% | +4,049 |
| CF INDS HLDGS INC(CF) | 835,192 | 951,552 | +116,360 | 71,609 | 75,648 | 0.45% | +4,039 |
| COPART INC(CPRT) | 102,720 | 171,470 | +68,750 | 4,426 | 8,402 | 0.05% | +3,976 |
| CANADIAN NAT RES LTD(CNQ) | 57,670 | 116,644 | +58,974 | 3,729 | 7,642 | 0.05% | +3,913 |
| GILEAD SCIENCES INC(GILD) | 199,796 | 231,538 | +31,742 | 14,973 | 18,757 | 0.11% | +3,784 |
| LOEWS CORP(L) | 90,563 | 135,559 | +44,996 | 5,734 | 9,434 | 0.06% | +3,700 |
| NVIDIA CORPORATION(NVDA) | 49,654 | 50,980 | +1,326 | 21,599 | 25,246 | 0.15% | +3,647 |
| ABBOTT LABS | 3,419,911 | 3,041,150 | -378,761 | 331,218 | 334,739 | 2.01% | +3,521 |