Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HubSpot Inc(HUBS) | 6,329 | 68,812 | +62,483 | 3 | 40 | 0.82% | +37 |
| Microsoft Corp(MSFT) | 807,795 | 745,959 | -61,836 | 255 | 281 | 5.79% | +25 |
| Elastic NV ORD SHS | 0 | 196,126 | +196,126 | 0 | 22 | 0.46% | +22 |
| CME Group Inc(CME) | 24,412 | 118,106 | +93,694 | 5 | 25 | 0.51% | +20 |
| Amazoncom Inc(AMZN) | 928,928 | 895,988 | -32,940 | 118 | 136 | 2.81% | +18 |
| Broadcom Inc(AVGO) | 56,404 | 51,517 | -4,887 | 47 | 58 | 1.19% | +11 |
| NVIDIA Corp(NVDA) | 221,839 | 214,802 | -7,037 | 96 | 106 | 2.20% | +10 |
| Visa Inc(V) | 169,029 | 184,786 | +15,757 | 39 | 48 | 0.99% | +9 |
| IntercontinentalExchange Group(ICE) | 16,931 | 81,858 | +64,927 | 2 | 11 | 0.22% | +9 |
| Workday Inc(WDAY) | 189,417 | 178,373 | -11,044 | 41 | 49 | 1.02% | +9 |
| Intuit Inc(INTU) | 30,108 | 38,084 | +7,976 | 15 | 24 | 0.49% | +8 |
| KLA-Tencor Corp(KLAC) | 111,335 | 101,375 | -9,960 | 51 | 59 | 1.22% | +8 |
| TJX Cos Inc(TJX) | 142,436 | 208,232 | +65,796 | 13 | 20 | 0.40% | +7 |
| Comcast Corp(CCZ) | 519,051 | 679,248 | +160,197 | 23 | 30 | 0.61% | +7 |
| Mettler-Toledo International I(MTD) | 35,411 | 37,681 | +2,270 | 39 | 46 | 0.94% | +6 |
| Autodesk Inc | 208,935 | 203,160 | -5,775 | 43 | 49 | 1.02% | +6 |
| Dell Technologies Inc(DELL) | 79,068 | 152,108 | +73,040 | 5 | 12 | 0.24% | +6 |
| Block Inc(XYZ) | 68,734 | 119,223 | +50,489 | 3 | 9 | 0.19% | +6 |
| Verizon Communications Inc(VZ) | 358,204 | 467,600 | +109,396 | 12 | 18 | 0.36% | +6 |
| Healthpeak Properties Inc(DOC) | 136,361 | 426,759 | +290,398 | 3 | 8 | 0.17% | +6 |
| Parker Hannifin Corp(PH) | 13,250 | 23,577 | +10,327 | 5 | 11 | 0.22% | +6 |
| BCE Inc(BCE) | 16,174 | 158,918 | +142,744 | 1 | 6 | 0.13% | +6 |
| Citizens Financial Group Inc(CFG) | 61,596 | 217,181 | +155,585 | 2 | 7 | 0.15% | +6 |
| Lennox International Inc(LII) | 74,817 | 74,978 | +161 | 28 | 34 | 0.69% | +6 |
| Intel Corp(INTC) | 54,419 | 146,329 | +91,910 | 2 | 7 | 0.15% | +5 |
| Apple Inc(AAPL) | 1,834,386 | 1,659,157 | -175,229 | 314 | 319 | 6.59% | +5 |
| JPMorgan Chase & Co(JPM) | 247,687 | 242,540 | -5,147 | 36 | 41 | 0.85% | +5 |
| Fastenal Co(FAST) | 240,841 | 279,960 | +39,119 | 13 | 18 | 0.37% | +5 |
| Salesforce Inc(CRM) | 89,417 | 87,214 | -2,203 | 18 | 23 | 0.47% | +5 |
| Meta Platforms Inc(META) | 235,911 | 212,299 | -23,612 | 71 | 75 | 1.55% | +4 |
| Advanced Drainage Systems, Inc(WMS) | 156,705 | 157,309 | +604 | 18 | 22 | 0.46% | +4 |
| Booking Holdings Inc(BKNG) | 7,268 | 7,510 | +242 | 22 | 27 | 0.55% | +4 |
| Trane Technologies plc(TT) | 240,931 | 217,693 | -23,238 | 49 | 53 | 1.10% | +4 |
| Williams Cos Inc(WMB) | 97,153 | 214,563 | +117,410 | 3 | 7 | 0.15% | +4 |
| Manhattan Associates Inc(MANH) | 6,531 | 24,125 | +17,594 | 1 | 5 | 0.11% | +4 |
| IQVIA Holdings Inc(IQV) | 16,520 | 30,706 | +14,186 | 3 | 7 | 0.15% | +4 |
| F5 Inc(FFIV) | 11,368 | 31,604 | +20,236 | 2 | 6 | 0.12% | +4 |
| Pulte Homes Inc(PHM) | 128,164 | 128,690 | +526 | 9 | 13 | 0.27% | +4 |
| Boston Properties Inc(BXP) | 20,693 | 71,353 | +50,660 | 1 | 5 | 0.10% | +4 |
| Check Point Software Technolog ORD | 40,904 | 60,057 | +19,153 | 5 | 9 | 0.19% | +4 |
| Kimberly-Clark Corp(KMB) | 53,920 | 84,200 | +30,280 | 7 | 10 | 0.21% | +4 |
| eBay Inc(EBAY) | 200,618 | 286,665 | +86,047 | 9 | 13 | 0.26% | +4 |
| Ventas Inc(VTR) | 33,317 | 101,276 | +67,959 | 1 | 5 | 0.10% | +4 |
| NetFlix Inc(NFLX) | 41,203 | 39,433 | -1,770 | 16 | 19 | 0.40% | +4 |
| BlackRock Inc(BLK) | 35,499 | 32,698 | -2,801 | 23 | 27 | 0.55% | +4 |
| Jabil Circuit Inc(JBL) | 0 | 27,915 | +27,915 | 0 | 4 | 0.07% | +4 |
| Broadridge Financial Solutions(BR) | 17,980 | 32,607 | +14,627 | 3 | 7 | 0.14% | +3 |
| Simon Property Group Inc(SPG) | 56,376 | 66,540 | +10,164 | 6 | 9 | 0.20% | +3 |
| DR Horton Inc(DHI) | 77,446 | 76,823 | -623 | 8 | 12 | 0.24% | +3 |
| Palo Alto Networks Inc(PANW) | 209,983 | 178,162 | -31,821 | 49 | 53 | 1.08% | +3 |
| Sirius XM Holdings Inc(SIRI) | 132,031 | 688,983 | +556,952 | 1 | 4 | 0.08% | +3 |
| PayPal Holdings Inc(PYPL) | 68,074 | 115,494 | +47,420 | 4 | 7 | 0.15% | +3 |
| Stantec Inc(STN) | 12,104 | 46,898 | +34,794 | 1 | 4 | 0.08% | +3 |
| New York Times Co(NYT) | 316,085 | 326,440 | +10,355 | 13 | 16 | 0.33% | +3 |
| HP Inc(HPQ) | 195,992 | 264,960 | +68,968 | 5 | 8 | 0.16% | +3 |
| Home Depot Inc(HD) | 133,569 | 124,664 | -8,905 | 40 | 43 | 0.89% | +3 |
| International Business Machine(IBM) | 131,596 | 130,038 | -1,558 | 18 | 21 | 0.44% | +3 |
| Skyworks Solutions Inc(SWKS) | 49,943 | 68,351 | +18,408 | 5 | 8 | 0.16% | +3 |
| Costco Wholesale Corp(COST) | 46,234 | 43,696 | -2,538 | 26 | 29 | 0.60% | +3 |
| Molson Coors Beverage Co(TAP) | 31,174 | 76,733 | +45,559 | 2 | 5 | 0.10% | +3 |
| Teva Pharmaceutical Industries(TEVA) | 310,724 | 561,137 | +250,413 | 3 | 6 | 0.12% | +3 |
| SEI Investments Co(SEIC) | 56,997 | 95,939 | +38,942 | 3 | 6 | 0.13% | +3 |
| Coinbase Global Inc(TU) | 31,170 | 28,752 | -2,418 | 2 | 5 | 0.10% | +3 |
| Roper Industries Inc(ROP) | 0 | 4,835 | +4,835 | 0 | 3 | 0.05% | +3 |
| Oneok Inc(OKE) | 178,307 | 198,442 | +20,135 | 11 | 14 | 0.29% | +3 |
| Expedia Inc(EXPE) | 73,008 | 66,755 | -6,253 | 8 | 10 | 0.21% | +3 |
| AO Smith Corp(AOS) | 98,969 | 110,869 | +11,900 | 7 | 9 | 0.19% | +3 |
| Sherwin-Williams Co(SHW) | 15,423 | 20,864 | +5,441 | 4 | 7 | 0.13% | +3 |
| Manulife Financial Corp(MFC) | 1,054,542 | 985,435 | -69,107 | 19 | 22 | 0.45% | +3 |
| QUALCOMM Inc(QCOM) | 119,434 | 108,744 | -10,690 | 13 | 16 | 0.32% | +2 |
| Citigroup Inc(C) | 156,127 | 172,470 | +16,343 | 6 | 9 | 0.18% | +2 |
| Bank of America Corp | 386,913 | 386,913 | 0 | 11 | 13 | 0.27% | +2 |
| CDW Corp/DE(CDW) | 54,768 | 59,035 | +4,267 | 11 | 13 | 0.28% | +2 |
| Edison International(EIX) | 131,558 | 149,477 | +17,919 | 8 | 11 | 0.22% | +2 |
| Invesco Ltd(IVZ) | 171,423 | 269,501 | +98,078 | 2 | 5 | 0.10% | +2 |
| Deutsche Bank AG NAMEN AKT | 154,573 | 293,757 | +139,184 | 2 | 4 | 0.08% | +2 |
| Uber Technologies Inc(UBER) | 96,318 | 109,199 | +12,881 | 4 | 7 | 0.14% | +2 |
| DocuSign Inc(DOCU) | 166,698 | 156,186 | -10,512 | 7 | 9 | 0.19% | +2 |
| Lennar Corp(LEN) | 134,458 | 116,415 | -18,043 | 15 | 17 | 0.36% | +2 |
| Verisk Analytics Inc(VRSK) | 20,378 | 29,580 | +9,202 | 5 | 7 | 0.15% | +2 |
| Lululemon Athletica Inc(LULU) | 22,831 | 21,570 | -1,261 | 9 | 11 | 0.23% | +2 |
| General Electric Co(GE) | 221,311 | 209,069 | -12,242 | 24 | 27 | 0.55% | +2 |
| Gartner Inc(IT) | 26,432 | 24,967 | -1,465 | 9 | 11 | 0.23% | +2 |
| ServiceNow Inc(NOW) | 14,472 | 14,472 | 0 | 8 | 10 | 0.21% | +2 |
| Atmos Energy Corp(ATO) | 27,470 | 43,345 | +15,875 | 3 | 5 | 0.10% | +2 |
| Coca-Cola Europacific Partners SHS | 34,036 | 63,396 | +29,360 | 2 | 4 | 0.09% | +2 |
| Deckers Outdoor Corp(DECK) | 11,501 | 11,978 | +477 | 6 | 8 | 0.17% | +2 |
| Builders FirstSource Inc(BLDR) | 133,829 | 112,284 | -21,545 | 17 | 19 | 0.39% | +2 |
| Albertsons Cos Inc | 330,718 | 416,438 | +85,720 | 8 | 10 | 0.20% | +2 |
| Adobe Systems Inc(ADBE) | 69,099 | 62,404 | -6,695 | 35 | 37 | 0.77% | +2 |
| Advanced Micro Devices Inc(AMD) | 100,076 | 83,270 | -16,806 | 10 | 12 | 0.25% | +2 |
| Fortune Brands Innovations Inc(FBIN) | 130,914 | 131,999 | +1,085 | 8 | 10 | 0.21% | +2 |
| Masco Corp(MAS) | 79,971 | 92,328 | +12,357 | 4 | 6 | 0.13% | +2 |
| Accenture PLC SHS CLASS A | 116,526 | 107,355 | -9,171 | 36 | 38 | 0.78% | +2 |
| Lam Research Corp(LRCX) | 20,438 | 18,730 | -1,708 | 13 | 15 | 0.30% | +2 |
| Stryker Corp(SYK) | 34,660 | 37,835 | +3,175 | 9 | 11 | 0.23% | +2 |
| Laboratory Corp of America Hol | 18,803 | 24,808 | +6,005 | 4 | 6 | 0.12% | +2 |
| Dick's Sporting Goods Inc(DKS) | 41,959 | 43,572 | +1,613 | 5 | 6 | 0.13% | +2 |
| Kimco Realty Corp(KIM) | 32,009 | 111,496 | +79,487 | 1 | 2 | 0.05% | +2 |
| Automatic Data Processing Inc | 28,862 | 37,573 | +8,711 | 7 | 9 | 0.18% | +2 |