Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 269,882 | 5,765,136 | +5,495,254 | 128,278 | 3,015,570 | 5.45% | +2,887,292 |
| MCDONALDS CORP(MCD) | 3,646 | 1,315,551 | +1,311,905 | 1,081 | 370,920 | 0.67% | +369,839 |
| ORACLE CORP(ORCL) | 196,705 | 3,098,356 | +2,901,651 | 20,739 | 389,184 | 0.70% | +368,446 |
| HONEYWELL INTL INC(HON) | 40,556 | 1,680,308 | +1,639,752 | 8,505 | 344,883 | 0.62% | +336,378 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,072 | 1,606,647 | +1,578,575 | 4,138 | 289,984 | 0.52% | +285,846 |
| ZOETIS INC(ZTS) | 424,470 | 2,075,060 | +1,650,590 | 83,778 | 351,121 | 0.63% | +267,343 |
| CISCO SYS INC(CSCO) | 626,685 | 5,934,107 | +5,307,422 | 31,660 | 296,171 | 0.54% | +264,511 |
| MONDELEZ INTL INC(MDLZ) | 56,490 | 3,655,431 | +3,598,941 | 4,092 | 255,880 | 0.46% | +251,789 |
| UNION PAC CORP(UNP) | 58,094 | 1,045,910 | +987,816 | 14,269 | 257,221 | 0.46% | +242,952 |
| ILLINOIS TOOL WKS INC(ITW) | 252,630 | 1,147,441 | +894,811 | 66,174 | 307,893 | 0.56% | +241,719 |
| CRH PLC ORD | 197,016 | 2,796,883 | +2,599,867 | 13,626 | 241,259 | 0.44% | +227,634 |
| AMGEN INC(AMGN) | 34,073 | 812,657 | +778,584 | 9,814 | 231,055 | 0.42% | +221,241 |
| EOG RES INC(EOG) | 621,422 | 2,317,303 | +1,695,881 | 75,161 | 296,244 | 0.54% | +221,083 |
| HESS CORP | 1,215,075 | 2,542,117 | +1,327,042 | 175,165 | 388,029 | 0.70% | +212,864 |
| ROSS STORES INC(ROST) | 734,715 | 2,136,282 | +1,401,567 | 101,677 | 313,521 | 0.57% | +211,844 |
| TE CONNECTIVITY LTD(TEL) | 863,385 | 2,247,338 | +1,383,953 | 121,306 | 326,403 | 0.59% | +205,098 |
| DECKERS OUTDOOR CORP(DECK) | 208,891 | 364,782 | +155,891 | 139,629 | 343,355 | 0.62% | +203,726 |
| S&P GLOBAL INC(SPGI) | 341,494 | 829,974 | +488,480 | 150,435 | 353,112 | 0.64% | +202,678 |
| MEDTRONIC PLC(MDT) | 293,126 | 2,525,820 | +2,232,694 | 24,148 | 220,125 | 0.40% | +195,977 |
| BOEING CO(BA) | 9,417 | 958,035 | +948,618 | 2,455 | 184,891 | 0.33% | +182,437 |
| DELL TECHNOLOGIES INC(DELL) | 1,046,127 | 2,296,293 | +1,250,166 | 80,029 | 262,030 | 0.47% | +182,001 |
| CROWDSTRIKE HLDGS INC(CRWD) | 66,433 | 613,307 | +546,874 | 16,962 | 196,620 | 0.36% | +179,658 |
| META PLATFORMS INC(META) | 1,029,463 | 1,116,629 | +87,166 | 364,389 | 542,213 | 0.98% | +177,824 |
| PPG INDS INC(PPG) | 720,163 | 1,961,775 | +1,241,612 | 107,700 | 284,261 | 0.51% | +176,561 |
| COCA COLA CO(KO) | 771,782 | 3,613,602 | +2,841,820 | 45,481 | 221,080 | 0.40% | +175,599 |
| BLACKROCK INC(BLK) | 5,580 | 208,894 | +203,314 | 4,530 | 174,155 | 0.31% | +169,625 |
| LULULEMON ATHLETICA INC(LULU) | 23,078 | 462,664 | +439,586 | 11,800 | 180,740 | 0.33% | +168,940 |
| MONOLITHIC PWR SYS INC(MPWR) | 13,626 | 260,948 | +247,322 | 8,595 | 176,771 | 0.32% | +168,176 |
| JUNIPER NETWORKS INC | 1,121,818 | 5,167,729 | +4,045,911 | 33,071 | 191,516 | 0.35% | +158,445 |
| ABBOTT LABS | 156,941 | 1,518,851 | +1,361,910 | 17,274 | 172,633 | 0.31% | +155,358 |
| CHENIERE ENERGY INC(LNG) | 419,024 | 1,318,848 | +899,824 | 71,532 | 212,704 | 0.38% | +141,172 |
| ATLASSIAN CORPORATION | 232,705 | 1,006,013 | +773,308 | 55,351 | 196,283 | 0.35% | +140,932 |
| SHERWIN WILLIAMS CO(SHW) | 268,049 | 619,757 | +351,708 | 83,604 | 215,260 | 0.39% | +131,656 |
| VERISK ANALYTICS INC(VRSK) | 405,548 | 961,560 | +556,012 | 96,869 | 226,669 | 0.41% | +129,799 |
| IDEXX LABS INC(IDXX) | 57,154 | 298,741 | +241,587 | 31,723 | 161,299 | 0.29% | +129,576 |
| XCEL ENERGY INC(XEL) | 477,081 | 2,947,072 | +2,469,991 | 29,536 | 158,405 | 0.29% | +128,869 |
| CALLON PETE CO DEL | 1,510 | 3,592,828 | +3,591,318 | 49 | 128,480 | 0.23% | +128,431 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 652,099 | 2,346,566 | +1,694,467 | 49,253 | 171,980 | 0.31% | +122,727 |
| WELLTOWER INC(WELL) | 450,618 | 1,731,275 | +1,280,657 | 40,632 | 161,770 | 0.29% | +121,138 |
| WALMART INC(WMT) | 1,803,691 | 6,635,371 | +4,831,680 | 284,352 | 399,250 | 0.72% | +114,898 |
| NUCOR CORP(NUE) | 422,989 | 947,545 | +524,556 | 73,617 | 187,519 | 0.34% | +113,902 |
| UNITED RENTALS INC(URI) | 0 | 154,318 | +154,318 | 0 | 111,280 | 0.20% | +111,280 |
| D R HORTON INC(DHI) | 633,319 | 1,239,336 | +606,017 | 96,252 | 203,933 | 0.37% | +107,681 |
| GILEAD SCIENCES INC(GILD) | 704,048 | 2,212,655 | +1,508,607 | 57,035 | 162,077 | 0.29% | +105,042 |
| ZSCALER INC(ZS) | 386 | 527,071 | +526,685 | 86 | 101,530 | 0.18% | +101,444 |
| CINTAS CORP(CTAS) | 8,844 | 155,242 | +146,398 | 5,330 | 106,656 | 0.19% | +101,326 |
| BAKER HUGHES COMPANY(BKR) | 1,316,254 | 4,335,158 | +3,018,904 | 44,990 | 145,228 | 0.26% | +100,238 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,698,660 | 3,310,745 | +1,612,085 | 97,860 | 196,261 | 0.35% | +98,401 |
| PAYCHEX INC(PAYX) | 449,910 | 1,224,738 | +774,828 | 53,589 | 150,398 | 0.27% | +96,809 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 35,783 | 1,056,270 | +1,020,487 | 3,000 | 99,722 | 0.18% | +96,722 |
| SYSCO CORP(SYY) | 430,998 | 1,554,186 | +1,123,188 | 31,519 | 126,169 | 0.23% | +94,650 |
| PFIZER INC(PFE) | 1,279,098 | 4,690,841 | +3,411,743 | 36,825 | 130,171 | 0.24% | +93,346 |
| PROGRESSIVE CORP(PGR) | 1,223,044 | 1,391,797 | +168,753 | 194,806 | 287,851 | 0.52% | +93,045 |
| BANK NEW YORK MELLON CORP | 16,739 | 1,629,670 | +1,612,931 | 871 | 93,902 | 0.17% | +93,030 |
| RALPH LAUREN CORP(RL) | 90,581 | 547,776 | +457,195 | 13,062 | 102,850 | 0.19% | +89,789 |
| CHUBB LIMITED COM | 157,778 | 481,249 | +323,471 | 35,658 | 124,706 | 0.23% | +89,048 |
| CENCORA INC | 148,836 | 487,240 | +338,404 | 30,568 | 118,394 | 0.21% | +87,827 |
| UBER TECHNOLOGIES INC(UBER) | 94,995 | 1,216,391 | +1,121,396 | 5,849 | 93,650 | 0.17% | +87,801 |
| T-MOBILE US INC(TMUS) | 26,016 | 557,644 | +531,628 | 4,171 | 91,019 | 0.16% | +86,848 |
| WORKDAY INC(WDAY) | 790,661 | 1,116,700 | +326,039 | 218,270 | 304,580 | 0.55% | +86,310 |
| MSCI INC(MSCI) | 262,269 | 413,492 | +151,223 | 148,352 | 231,742 | 0.42% | +83,389 |
| ELECTRONIC ARTS INC | 1,102,395 | 1,758,919 | +656,524 | 150,819 | 233,356 | 0.42% | +82,537 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,820,882 | 7,139,339 | +2,318,457 | 82,775 | 164,276 | 0.30% | +81,502 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 8,374 | 211,902 | +203,528 | 3,156 | 84,286 | 0.15% | +81,130 |
| EQUINIX INC(EQIX) | 130,162 | 224,109 | +93,947 | 104,831 | 184,964 | 0.33% | +80,133 |
| NIKE INC(NKE) | 75,549 | 937,301 | +861,752 | 8,202 | 88,088 | 0.16% | +79,885 |
| KKR & CO INC(KKR) | 0 | 776,197 | +776,197 | 0 | 78,070 | 0.14% | +78,070 |
| TJX COS INC NEW(TJX) | 2,853,394 | 3,398,776 | +545,382 | 267,677 | 344,704 | 0.62% | +77,027 |
| ISHARES TR | 43,705 | 1,002,652 | +958,947 | 3,293 | 80,072 | 0.14% | +76,779 |
| HOME DEPOT INC(HD) | 9,080 | 207,579 | +198,499 | 3,147 | 79,627 | 0.14% | +76,481 |
| BOOZ ALLEN HAMILTON HLDG COR | 228,037 | 708,855 | +480,818 | 29,168 | 105,222 | 0.19% | +76,054 |
| GENERAL DYNAMICS CORP(GD) | 1,753 | 267,133 | +265,380 | 455 | 75,462 | 0.14% | +75,007 |
| TESLA INC(TSLA) | 138,736 | 621,416 | +482,680 | 34,473 | 109,239 | 0.20% | +74,766 |
| XPO INC(XPO) | 228,158 | 769,067 | +540,909 | 19,984 | 93,849 | 0.17% | +73,865 |
| GLOBAL PMTS INC(GPN) | 325,955 | 860,840 | +534,885 | 41,396 | 115,060 | 0.21% | +73,664 |
| QUANTA SVCS INC | 17,833 | 296,508 | +278,675 | 3,848 | 77,033 | 0.14% | +73,184 |
| AFFIRM HLDGS INC(AFRM) | 26,809 | 1,997,754 | +1,970,945 | 1,317 | 74,436 | 0.13% | +73,119 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 2,370,006 | 6,346,508 | +3,976,502 | 40,243 | 112,524 | 0.20% | +72,281 |
| CHEVRON CORP NEW(CVX) | 89,917 | 538,267 | +448,350 | 13,412 | 84,906 | 0.15% | +71,494 |
| MORGAN STANLEY(MS) | 95,013 | 850,449 | +755,436 | 8,860 | 80,078 | 0.14% | +71,218 |
| UNITED STATES STL CORP NEW | 689,575 | 2,559,220 | +1,869,645 | 33,548 | 104,365 | 0.19% | +70,817 |
| KIMCO RLTY CORP(KIM) | 38,737 | 3,648,128 | +3,609,391 | 825 | 71,540 | 0.13% | +70,714 |
| AMERICAN WTR WKS CO INC NEW | 410,915 | 1,021,608 | +610,693 | 54,237 | 124,851 | 0.23% | +70,614 |
| GLOBE LIFE INC | 224,039 | 839,619 | +615,580 | 27,270 | 97,706 | 0.18% | +70,436 |
| PARKER-HANNIFIN CORP(PH) | 185,241 | 277,810 | +92,569 | 85,341 | 154,404 | 0.28% | +69,063 |
| E L F BEAUTY INC(ELF) | 30,264 | 368,659 | +338,395 | 4,368 | 72,268 | 0.13% | +67,900 |
| AMETEK INC | 591,378 | 901,840 | +310,462 | 97,512 | 164,947 | 0.30% | +67,434 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 308,003 | 869,652 | +561,649 | 124,843 | 190,723 | 0.34% | +65,881 |
| PUBLIC STORAGE(PSA) | 21,807 | 247,686 | +225,879 | 6,651 | 71,844 | 0.13% | +65,193 |
| STRYKER CORPORATION(SYK) | 256,434 | 394,778 | +138,344 | 76,792 | 141,279 | 0.26% | +64,487 |
| ARES MANAGEMENT CORPORATION(ARES) | 104,311 | 573,232 | +468,921 | 12,405 | 76,228 | 0.14% | +63,824 |
| PDD HOLDINGS INC(PDD) | 356,633 | 996,090 | +639,457 | 52,179 | 115,795 | 0.21% | +63,616 |
| WHIRLPOOL CORP(WHR) | 3,945 | 528,275 | +524,330 | 480 | 63,198 | 0.11% | +62,717 |
| INTEL CORP(INTC) | 59,708 | 1,468,105 | +1,408,397 | 3,000 | 64,846 | 0.12% | +61,846 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 633,834 | 937,457 | +303,623 | 65,919 | 127,541 | 0.23% | +61,622 |
| DOW INC(DOW) | 199,302 | 1,250,626 | +1,051,324 | 10,930 | 72,449 | 0.13% | +61,519 |
| TORONTO DOMINION BK ONT(TD) | 62,114 | 1,082,368 | +1,020,254 | 4,014 | 65,353 | 0.12% | +61,340 |
| INTERPUBLIC GROUP COS INC | 69,789 | 1,934,818 | +1,865,029 | 2,278 | 63,133 | 0.11% | +60,855 |
| VERALTO CORP(VLTO) | 4,879 | 689,481 | +684,602 | 401 | 61,129 | 0.11% | +60,728 |
| ELEVANCE HEALTH INC(ELV) | 352,479 | 437,601 | +85,122 | 166,215 | 226,914 | 0.41% | +60,699 |