Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 214,802 | 220,707 | +5,905 | 106 | 199 | 3.80% | +93 |
| Microsoft Corp(MSFT) | 745,959 | 756,298 | +10,339 | 281 | 318 | 6.06% | +38 |
| Meta Platforms Inc(META) | 212,299 | 229,085 | +16,786 | 75 | 111 | 2.12% | +36 |
| Amazoncom Inc(AMZN) | 895,988 | 878,245 | -17,743 | 136 | 158 | 3.02% | +22 |
| International Business Machine(IBM) | 130,038 | 212,018 | +81,980 | 21 | 40 | 0.77% | +19 |
| AbbVie Inc(ABBV) | 269,851 | 308,321 | +38,470 | 42 | 56 | 1.07% | +14 |
| Costco Wholesale Corp(COST) | 43,696 | 58,623 | +14,927 | 29 | 43 | 0.82% | +14 |
| Broadridge Financial Solutions(BR) | 32,607 | 89,533 | +56,926 | 7 | 18 | 0.35% | +12 |
| PACCAR Inc(PCAR) | 172,132 | 224,739 | +52,607 | 17 | 28 | 0.53% | +11 |
| Dell Technologies Inc(DELL) | 152,108 | 195,903 | +43,795 | 12 | 22 | 0.43% | +11 |
| Gen Digital Inc(GEN) | 110,558 | 572,582 | +462,024 | 3 | 13 | 0.24% | +10 |
| Moody's Corp(MCO) | 20,902 | 46,672 | +25,770 | 8 | 18 | 0.35% | +10 |
| Target Corp(TGT) | 40,615 | 88,094 | +47,479 | 6 | 16 | 0.30% | +10 |
| RPM International Inc(RPM) | 4,547 | 82,467 | +77,920 | 1 | 10 | 0.19% | +9 |
| Medtronic PLC(MDT) | 82,113 | 179,310 | +97,197 | 7 | 16 | 0.30% | +9 |
| Pulte Homes Inc(PHM) | 128,690 | 181,661 | +52,971 | 13 | 22 | 0.42% | +9 |
| Broadcom Inc(AVGO) | 51,517 | 49,805 | -1,712 | 58 | 66 | 1.26% | +9 |
| UnitedHealth Group Inc(UNH) | 98,438 | 121,118 | +22,680 | 52 | 60 | 1.14% | +8 |
| General Electric Co(GE) | 209,069 | 197,974 | -11,095 | 27 | 35 | 0.66% | +8 |
| Teleflex Inc(TFX) | 3,110 | 38,649 | +35,539 | 1 | 9 | 0.17% | +8 |
| Alphabet Inc(GOOG) | 811,783 | 803,678 | -8,105 | 113 | 121 | 2.31% | +8 |
| Fastenal Co(FAST) | 279,960 | 333,957 | +53,997 | 18 | 26 | 0.49% | +8 |
| Amgen Inc(AMGN) | 19,772 | 46,711 | +26,939 | 6 | 13 | 0.25% | +8 |
| Molson Coors Beverage Co(TAP) | 76,733 | 178,110 | +101,377 | 5 | 12 | 0.23% | +7 |
| Garmin Ltd(GRMN) | 0 | 47,890 | +47,890 | 0 | 7 | 0.14% | +7 |
| JPMorgan Chase & Co(JPM) | 242,540 | 239,673 | -2,867 | 41 | 48 | 0.91% | +7 |
| F5 Inc(FFIV) | 31,604 | 65,412 | +33,808 | 6 | 12 | 0.24% | +7 |
| HubSpot Inc(HUBS) | 68,812 | 74,484 | +5,672 | 40 | 47 | 0.89% | +7 |
| Masco Corp(MAS) | 92,328 | 159,784 | +67,456 | 6 | 13 | 0.24% | +6 |
| Trane Technologies plc(TT) | 217,693 | 198,205 | -19,488 | 53 | 60 | 1.13% | +6 |
| Exxon Mobil Corp | 488,048 | 473,057 | -14,991 | 49 | 55 | 1.05% | +6 |
| Regeneron Pharmaceuticals Inc(REGN) | 12,003 | 16,615 | +4,612 | 11 | 16 | 0.30% | +5 |
| Comcast Corp(CCZ) | 679,248 | 812,470 | +133,222 | 30 | 35 | 0.67% | +5 |
| Wal-Mart Stores Inc(WMT) | 280,132 | 823,526 | +543,394 | 44 | 50 | 0.94% | +5 |
| Deckers Outdoor Corp(DECK) | 11,978 | 13,928 | +1,950 | 8 | 13 | 0.25% | +5 |
| Owens Corning(OC) | 69,745 | 92,430 | +22,685 | 10 | 15 | 0.29% | +5 |
| NetApp Inc(NTAP) | 25,250 | 69,231 | +43,981 | 2 | 7 | 0.14% | +5 |
| Eli Lilly & Co(LLY) | 71,998 | 60,371 | -11,627 | 42 | 47 | 0.89% | +5 |
| Hartford Financial Services GRP(HIG) | 50,950 | 87,569 | +36,619 | 4 | 9 | 0.17% | +5 |
| DoorDash Inc(DASH) | 9,972 | 40,860 | +30,888 | 1 | 6 | 0.11% | +5 |
| WW Grainger Inc(GWW) | 24,392 | 24,236 | -156 | 20 | 25 | 0.47% | +4 |
| Steel Dynamics Inc(STLD) | 108,462 | 116,376 | +7,914 | 13 | 17 | 0.33% | +4 |
| Lennox International Inc(LII) | 74,978 | 77,638 | +2,660 | 34 | 38 | 0.72% | +4 |
| Advanced Drainage Systems, Inc(WMS) | 157,309 | 153,803 | -3,506 | 22 | 26 | 0.50% | +4 |
| CME Group Inc(CME) | 118,106 | 135,707 | +17,601 | 25 | 29 | 0.56% | +4 |
| NetFlix Inc(NFLX) | 39,433 | 38,558 | -875 | 19 | 23 | 0.45% | +4 |
| Applied Materials Inc | 135,245 | 126,648 | -8,597 | 22 | 26 | 0.50% | +4 |
| Cardinal Health Inc(CAH) | 190,953 | 208,379 | +17,426 | 19 | 23 | 0.44% | +4 |
| T Rowe Price Group Inc(TROW) | 93,915 | 115,620 | +21,705 | 10 | 14 | 0.27% | +4 |
| DR Horton Inc(DHI) | 76,823 | 94,585 | +17,762 | 12 | 16 | 0.30% | +4 |
| Autodesk Inc | 203,160 | 204,832 | +1,672 | 49 | 53 | 1.02% | +4 |
| Dick's Sporting Goods Inc(DKS) | 43,572 | 45,515 | +1,943 | 6 | 10 | 0.19% | +4 |
| Republic Services Inc(RSG) | 17,570 | 34,700 | +17,130 | 3 | 7 | 0.13% | +4 |
| Verizon Communications Inc(VZ) | 467,600 | 507,615 | +40,015 | 18 | 21 | 0.41% | +4 |
| Robert Half Inc(RHI) | 85,302 | 139,479 | +54,177 | 7 | 11 | 0.21% | +4 |
| Valero Energy Corp(VLO) | 88,816 | 88,420 | -396 | 12 | 15 | 0.29% | +4 |
| Reliance Inc(RS) | 63,930 | 63,930 | 0 | 18 | 21 | 0.41% | +3 |
| GoDaddy Inc(GDDY) | 22,501 | 49,372 | +26,871 | 2 | 6 | 0.11% | +3 |
| Home Depot Inc(HD) | 124,664 | 121,672 | -2,992 | 43 | 47 | 0.89% | +3 |
| Cencora Inc | 92,303 | 92,276 | -27 | 19 | 22 | 0.43% | +3 |
| Workday Inc(WDAY) | 178,373 | 193,208 | +14,835 | 49 | 53 | 1.00% | +3 |
| KLA-Tencor Corp(KLAC) | 101,375 | 89,260 | -12,115 | 59 | 62 | 1.19% | +3 |
| BlackRock Inc(BLK) | 32,698 | 35,873 | +3,175 | 27 | 30 | 0.57% | +3 |
| Ford Motor Co(F) | 1,083,567 | 1,241,524 | +157,957 | 13 | 16 | 0.31% | +3 |
| Builders FirstSource Inc(BLDR) | 112,284 | 105,554 | -6,730 | 19 | 22 | 0.42% | +3 |
| Molina Healthcare Inc(MOH) | 3,862 | 11,265 | +7,403 | 1 | 5 | 0.09% | +3 |
| Mastercard Inc(MA) | 71,618 | 69,957 | -1,661 | 31 | 34 | 0.64% | +3 |
| Centene Corp(CNC) | 64,688 | 99,866 | +35,178 | 5 | 8 | 0.15% | +3 |
| Alphabet Inc(GOOG) | 421,205 | 409,714 | -11,491 | 59 | 62 | 1.19% | +3 |
| eBay Inc(EBAY) | 286,665 | 293,444 | +6,779 | 13 | 15 | 0.30% | +3 |
| Motorola Inc(MSI) | 62,180 | 63,170 | +990 | 19 | 22 | 0.43% | +3 |
| AutoZone Inc(AZO) | 6,636 | 6,374 | -262 | 17 | 20 | 0.38% | +3 |
| Mettler-Toledo International I(MTD) | 37,681 | 36,523 | -1,158 | 46 | 49 | 0.93% | +3 |
| Airbnb Inc | 75,275 | 79,515 | +4,240 | 10 | 13 | 0.25% | +3 |
| Lam Research Corp(LRCX) | 18,730 | 18,021 | -709 | 15 | 18 | 0.33% | +3 |
| Stantec Inc(STN) | 46,898 | 79,451 | +32,553 | 4 | 7 | 0.13% | +3 |
| DaVita Inc(DVA) | 2,807 | 22,155 | +19,348 | 0 | 3 | 0.06% | +3 |
| Salesforce Inc(CRM) | 87,214 | 85,257 | -1,957 | 23 | 26 | 0.49% | +3 |
| Lululemon Athletica Inc(LULU) | 21,570 | 35,138 | +13,568 | 11 | 14 | 0.26% | +3 |
| Coinbase Global Inc(TU) | 28,752 | 28,752 | 0 | 5 | 8 | 0.15% | +3 |
| Manulife Financial Corp(MFC) | 985,435 | 979,487 | -5,948 | 22 | 24 | 0.47% | +3 |
| Palo Alto Networks Inc(PANW) | 178,162 | 193,956 | +15,794 | 53 | 55 | 1.05% | +3 |
| Caterpillar Inc(CAT) | 35,795 | 35,795 | 0 | 11 | 13 | 0.25% | +3 |
| Simon Property Group Inc(SPG) | 66,540 | 76,727 | +10,187 | 9 | 12 | 0.23% | +3 |
| TJX Cos Inc(TJX) | 208,232 | 217,112 | +8,880 | 20 | 22 | 0.42% | +2 |
| Stellantis NV(STLA) | 292,572 | 323,334 | +30,762 | 7 | 9 | 0.18% | +2 |
| Lowe's Cos Inc(LOW) | 92,756 | 90,305 | -2,451 | 21 | 23 | 0.44% | +2 |
| Kinross Gold Corp(KGC) | 263,690 | 631,553 | +367,863 | 2 | 4 | 0.07% | +2 |
| Stryker Corp(SYK) | 37,835 | 37,835 | 0 | 11 | 14 | 0.26% | +2 |
| Ferguson PLC | 87,958 | 87,746 | -212 | 17 | 19 | 0.37% | +2 |
| Cadence Design Systems Inc(CDNS) | 74,072 | 71,714 | -2,358 | 20 | 22 | 0.43% | +2 |
| Teva Pharmaceutical Industries(TEVA) | 561,137 | 561,137 | 0 | 6 | 8 | 0.15% | +2 |
| Enphase Energy Inc(ENPH) | 14,493 | 32,126 | +17,633 | 2 | 4 | 0.07% | +2 |
| Citizens Financial Group Inc(CFG) | 217,181 | 252,157 | +34,976 | 7 | 9 | 0.17% | +2 |
| Nucor Corp(NUE) | 80,767 | 80,767 | 0 | 14 | 16 | 0.30% | +2 |
| Visa Inc(V) | 184,786 | 179,076 | -5,710 | 48 | 50 | 0.95% | +2 |
| Willis Towers Watson PLC(WTW) | 2,538 | 8,804 | +6,266 | 1 | 2 | 0.05% | +2 |
| Brown & Brown Inc(BRO) | 23,270 | 38,637 | +15,367 | 2 | 3 | 0.06% | +2 |
| CDW Corp/DE(CDW) | 59,035 | 59,035 | 0 | 13 | 15 | 0.29% | +2 |
| QUALCOMM Inc(QCOM) | 108,744 | 102,769 | -5,975 | 16 | 17 | 0.33% | +2 |