Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 47,814 | 1,037,588 | +989,774 | 17,980 | 436,534 | 1.61% | +418,554 |
| BROADCOM INC(AVGO) | 0 | 206,500 | +206,500 | 0 | 273,697 | 1.01% | +273,697 |
| EDWARDS LIFESCIENCES CORP | 880,947 | 3,398,651 | +2,517,704 | 67,172 | 324,775 | 1.20% | +257,603 |
| ELEVANCE HEALTH INC(ELV) | 0 | 423,864 | +423,864 | 0 | 219,790 | 0.81% | +219,790 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,247,370 | +1,247,370 | 0 | 218,951 | 0.81% | +218,951 |
| NVIDIA CORPORATION(NVDA) | 0 | 224,263 | +224,263 | 0 | 202,635 | 0.75% | +202,635 |
| SHELL PLC(SHEL) | 560,088 | 3,568,238 | +3,008,150 | 36,854 | 239,215 | 0.88% | +202,361 |
| STEEL DYNAMICS INC(STLD) | 63,269 | 1,315,282 | +1,252,013 | 7,472 | 194,964 | 0.72% | +187,492 |
| AUTOZONE INC(AZO) | 58,716 | 99,824 | +41,108 | 151,817 | 314,610 | 1.16% | +162,794 |
| DISNEY WALT CO(DIS) | 0 | 1,260,246 | +1,260,246 | 0 | 154,204 | 0.57% | +154,204 |
| PROCTER AND GAMBLE CO(PG) | 0 | 929,740 | +929,740 | 0 | 150,850 | 0.56% | +150,850 |
| GENERAL MTRS CO(GM) | 458,119 | 3,567,779 | +3,109,660 | 16,456 | 161,799 | 0.60% | +145,343 |
| EXACT SCIENCES CORP(EXK) | 378,350 | 2,498,373 | +2,120,023 | 27,990 | 172,538 | 0.64% | +144,547 |
| LAUDER ESTEE COS INC(EL) | 698,030 | 1,583,640 | +885,610 | 102,087 | 244,118 | 0.90% | +142,031 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 357,008 | +357,008 | 0 | 141,272 | 0.52% | +141,272 |
| HUMANA INC(HUM) | 220,256 | 680,146 | +459,890 | 100,835 | 235,820 | 0.87% | +134,985 |
| SALESFORCE INC(CRM) | 11,463 | 449,295 | +437,832 | 3,016 | 135,319 | 0.50% | +132,302 |
| BURLINGTON STORES INC(BURL) | 388,884 | 893,876 | +504,992 | 75,630 | 207,549 | 0.77% | +131,919 |
| CARMAX INC(KMX) | 2,314,765 | 3,548,462 | +1,233,697 | 177,635 | 309,107 | 1.14% | +131,471 |
| CONOCOPHILLIPS(COP) | 1,004,352 | 1,899,434 | +895,082 | 116,575 | 241,760 | 0.89% | +125,185 |
| MASIMO CORP | 0 | 778,414 | +778,414 | 0 | 114,310 | 0.42% | +114,310 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,429,061 | +1,429,061 | 0 | 110,023 | 0.41% | +110,023 |
| TE CONNECTIVITY LTD(TEL) | 0 | 734,398 | +734,398 | 0 | 106,664 | 0.39% | +106,664 |
| GENERAC HLDGS INC(GNRC) | 276,074 | 1,111,082 | +835,008 | 35,680 | 140,152 | 0.52% | +104,472 |
| COOPER COS INC(COO) | 0 | 1,018,433 | +1,018,433 | 0 | 103,330 | 0.38% | +103,330 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,530,005 | +1,530,005 | 0 | 102,495 | 0.38% | +102,495 |
| HOST HOTELS & RESORTS INC(HST) | 379,605 | 5,174,676 | +4,795,071 | 7,391 | 107,012 | 0.40% | +99,621 |
| AVANTOR INC(AVTR) | 0 | 3,699,294 | +3,699,294 | 0 | 94,591 | 0.35% | +94,591 |
| AMERICAN INTL GROUP INC | 1,349,931 | 2,348,737 | +998,806 | 91,458 | 183,601 | 0.68% | +92,143 |
| ASTRAZENECA PLC(AZN) | 4,178,093 | 5,473,372 | +1,295,279 | 281,395 | 370,821 | 1.37% | +89,426 |
| WEATHERFORD INTL PLC(WFRD) | 4,406 | 778,512 | +774,106 | 431 | 89,856 | 0.33% | +89,425 |
| ROYAL CARIBBEAN GROUP COM | 492,955 | 1,101,003 | +608,048 | 63,833 | 153,050 | 0.57% | +89,218 |
| CARDINAL HEALTH INC(CAH) | 267,163 | 1,003,420 | +736,257 | 26,930 | 112,283 | 0.41% | +85,353 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,784,533 | 5,324,636 | +1,540,103 | 142,677 | 223,422 | 0.83% | +80,745 |
| SYSCO CORP(SYY) | 3,358,330 | 4,013,296 | +654,966 | 245,595 | 325,799 | 1.20% | +80,205 |
| NXP SEMICONDUCTORS N V COM | 0 | 306,729 | +306,729 | 0 | 75,998 | 0.28% | +75,998 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 73,907 | +73,907 | 0 | 74,648 | 0.28% | +74,648 |
| HUNT J B TRANS SVCS INC(JBHT) | 360,247 | 734,626 | +374,379 | 71,956 | 146,374 | 0.54% | +74,418 |
| COCA COLA CO(KO) | 2,952,809 | 4,043,748 | +1,090,939 | 174,009 | 247,397 | 0.91% | +73,387 |
| MORGAN STANLEY(MS) | 372,818 | 1,134,974 | +762,156 | 34,765 | 106,869 | 0.39% | +72,104 |
| CHENIERE ENERGY INC(LNG) | 0 | 445,930 | +445,930 | 0 | 71,920 | 0.27% | +71,920 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 206,572 | +206,572 | 0 | 71,600 | 0.26% | +71,600 |
| PROCORE TECHNOLOGIES INC(PCOR) | 299,267 | 1,120,011 | +820,744 | 20,715 | 92,031 | 0.34% | +71,316 |
| GSK PLC(GSK) | 8,224,548 | 8,719,644 | +495,096 | 304,802 | 373,811 | 1.38% | +69,009 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 2,301,043 | 2,874,243 | +573,200 | 175,201 | 243,362 | 0.90% | +68,161 |
| BLUEPRINT MEDICINES CORP | 0 | 715,303 | +715,303 | 0 | 67,854 | 0.25% | +67,854 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 1,354,898 | 2,636,475 | +1,281,577 | 78,110 | 145,059 | 0.54% | +66,949 |
| NASDAQ INC(NDAQ) | 0 | 1,028,765 | +1,028,765 | 0 | 64,915 | 0.24% | +64,915 |
| COTERRA ENERGY INC | 321,898 | 2,621,296 | +2,299,398 | 8,215 | 73,082 | 0.27% | +64,867 |
| MOODYS CORP(MCO) | 0 | 163,569 | +163,569 | 0 | 64,288 | 0.24% | +64,288 |
| 3M CO(MMM) | 818,323 | 1,444,632 | +626,309 | 89,459 | 153,232 | 0.57% | +63,773 |
| CELANESE CORP DEL(CE) | 0 | 368,854 | +368,854 | 0 | 63,391 | 0.23% | +63,391 |
| WESTERN DIGITAL CORP.(WDC) | 3,235,952 | 3,403,197 | +167,245 | 169,467 | 232,234 | 0.86% | +62,767 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 896,132 | 3,563,873 | +2,667,741 | 18,299 | 81,042 | 0.30% | +62,743 |
| SMUCKER J M CO(SJM) | 605,556 | 1,090,055 | +484,499 | 76,530 | 137,205 | 0.51% | +60,675 |
| WIX COM LTD SHS | 200,493 | 606,179 | +405,686 | 24,665 | 83,337 | 0.31% | +58,673 |
| BANK AMERICA CORP | 0 | 1,494,443 | +1,494,443 | 0 | 56,669 | 0.21% | +56,669 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 180,584 | 708,206 | +527,622 | 17,170 | 72,435 | 0.27% | +55,265 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 2,289,909 | 3,311,076 | +1,021,167 | 147,974 | 201,247 | 0.74% | +53,273 |
| TOLL BROTHERS INC(TOL) | 386,511 | 713,852 | +327,341 | 39,729 | 92,351 | 0.34% | +52,622 |
| VERA THERAPEUTICS INC(VERA) | 0 | 1,207,380 | +1,207,380 | 0 | 52,062 | 0.19% | +52,062 |
| RAYMOND JAMES FINL INC(RJF) | 54,126 | 450,222 | +396,096 | 6,035 | 57,818 | 0.21% | +51,782 |
| ALIGN TECHNOLOGY INC | 332,815 | 430,686 | +97,871 | 91,191 | 141,231 | 0.52% | +50,039 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 265,600 | +265,600 | 0 | 47,938 | 0.18% | +47,938 |
| HESS CORP | 9,541 | 316,352 | +306,811 | 1,375 | 48,288 | 0.18% | +46,913 |
| FIVE BELOW INC(FIVE) | 517,479 | 864,420 | +346,941 | 110,306 | 156,789 | 0.58% | +46,483 |
| SYNOPSYS INC(SNPS) | 35,343 | 112,787 | +77,444 | 18,198 | 64,458 | 0.24% | +46,259 |
| MASTERCARD INCORPORATED(MA) | 38,962 | 127,670 | +88,708 | 16,618 | 61,482 | 0.23% | +44,864 |
| SEA LTD(SE) | 0 | 828,365 | +828,365 | 0 | 44,491 | 0.16% | +44,491 |
| HASBRO INC(HAS) | 61,804 | 827,461 | +765,657 | 3,156 | 46,768 | 0.17% | +43,612 |
| UNITED RENTALS INC(URI) | 151,248 | 179,839 | +28,591 | 86,729 | 129,684 | 0.48% | +42,955 |
| MERUS N V | 0 | 939,576 | +939,576 | 0 | 42,309 | 0.16% | +42,309 |
| ENPHASE ENERGY INC(ENPH) | 389,068 | 774,404 | +385,336 | 51,411 | 93,687 | 0.35% | +42,276 |
| KEROS THERAPEUTICS INC(KROS) | 0 | 637,983 | +637,983 | 0 | 42,234 | 0.16% | +42,234 |
| TARGET CORP(TGT) | 2,134,250 | 1,952,565 | -181,685 | 303,960 | 346,014 | 1.28% | +42,054 |
| ANTERO RESOURCES CORP(AR) | 0 | 1,446,598 | +1,446,598 | 0 | 41,951 | 0.15% | +41,951 |
| POST HLDGS INC(POST) | 674,292 | 953,096 | +278,804 | 59,378 | 101,295 | 0.37% | +41,917 |
| NEXTERA ENERGY INC(NEE) | 135,664 | 782,022 | +646,358 | 8,240 | 49,979 | 0.18% | +41,739 |
| ARISTA NETWORKS INC | 0 | 142,629 | +142,629 | 0 | 41,360 | 0.15% | +41,360 |
| DIAMONDBACK ENERGY INC(FANG) | 723,649 | 762,207 | +38,558 | 112,223 | 151,047 | 0.56% | +38,823 |
| WORKDAY INC(WDAY) | 0 | 140,482 | +140,482 | 0 | 38,316 | 0.14% | +38,316 |
| KROGER CO(KR) | 0 | 660,774 | +660,774 | 0 | 37,750 | 0.14% | +37,750 |
| HALLIBURTON CO(HAL) | 1,445,611 | 2,210,975 | +765,364 | 52,259 | 87,157 | 0.32% | +34,898 |
| TENET HEALTHCARE CORP(THC) | 0 | 325,363 | +325,363 | 0 | 34,199 | 0.13% | +34,199 |
| TECHNIPFMC PLC(FTI) | 1,738,376 | 2,739,285 | +1,000,909 | 35,011 | 68,783 | 0.25% | +33,773 |
| CG ONCOLOGY INC(CGON) | 0 | 766,625 | +766,625 | 0 | 33,655 | 0.12% | +33,655 |
| KRAFT HEINZ CO(KHC) | 5,672,270 | 6,572,130 | +899,860 | 209,761 | 242,512 | 0.90% | +32,751 |
| NOV INC(NOV) | 3,115,733 | 4,898,998 | +1,783,265 | 63,187 | 95,628 | 0.35% | +32,441 |
| DOXIMITY INC(DOCS) | 0 | 1,134,973 | +1,134,973 | 0 | 30,542 | 0.11% | +30,542 |
| ADVANCE AUTO PARTS INC(AAP) | 44,216 | 388,459 | +344,243 | 2,699 | 33,054 | 0.12% | +30,355 |
| DELTA AIR LINES INC DEL(DAL) | 4,283,085 | 4,226,204 | -56,881 | 172,309 | 202,308 | 0.75% | +30,000 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 183,543 | +183,543 | 0 | 29,661 | 0.11% | +29,661 |
| SYNCHRONY FINANCIAL(SYF) | 667,621 | 1,268,500 | +600,879 | 25,496 | 54,698 | 0.20% | +29,201 |
| MAPLEBEAR INC(CART) | 9,090 | 786,510 | +777,420 | 213 | 29,329 | 0.11% | +29,116 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 3,441,305 | 3,697,016 | +255,711 | 229,673 | 258,606 | 0.96% | +28,934 |
| COHERENT CORP(COHR) | 0 | 472,093 | +472,093 | 0 | 28,618 | 0.11% | +28,618 |
| WELLS FARGO CO NEW(WFC) | 0 | 479,853 | +479,853 | 0 | 27,812 | 0.10% | +27,812 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,361,508 | +1,361,508 | 0 | 27,407 | 0.10% | +27,407 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 306,990 | +306,990 | 0 | 27,270 | 0.10% | +27,270 |
| BELLRING BRANDS INC(BRBR) | 0 | 460,524 | +460,524 | 0 | 27,185 | 0.10% | +27,185 |