Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 136,317 | 765,973 | +629,656 | 68,730 | 403,262 | 0.91% | +334,532 |
| EXXON MOBIL CORP | 92,464 | 3,177,615 | +3,085,151 | 10,872 | 317,698 | 0.72% | +306,826 |
| BECTON DICKINSON & CO(BDX) | 5,808 | 1,202,135 | +1,196,327 | 1,502 | 293,117 | 0.66% | +291,615 |
| PHILIP MORRIS INTL INC(PM) | 84,680 | 2,967,472 | +2,882,792 | 7,840 | 279,180 | 0.63% | +271,340 |
| ALPHABET INC(GOOG) | 453,781 | 2,258,665 | +1,804,884 | 59,831 | 318,314 | 0.72% | +258,483 |
| LINDE PLC(LIN) | 236,226 | 789,154 | +552,928 | 87,959 | 324,113 | 0.73% | +236,155 |
| APPLE INC(AAPL) | 2,563,074 | 3,491,540 | +928,466 | 438,824 | 672,226 | 1.52% | +233,402 |
| MASTERCARD INCORPORATED(MA) | 287,571 | 796,321 | +508,750 | 113,852 | 339,639 | 0.77% | +225,787 |
| PROCTER AND GAMBLE CO(PG) | 802,358 | 2,312,377 | +1,510,019 | 117,032 | 338,856 | 0.77% | +221,824 |
| BERKSHIRE HATHAWAY INC DEL | 442,339 | 1,034,948 | +592,609 | 154,951 | 369,125 | 0.84% | +214,173 |
| SPLUNK INC | 444,667 | 1,806,587 | +1,361,920 | 65,033 | 275,234 | 0.62% | +210,201 |
| WORKDAY INC(WDAY) | 64,277 | 790,661 | +726,384 | 13,810 | 218,270 | 0.49% | +204,460 |
| PROGRESSIVE CORP(PGR) | 46,637 | 1,223,044 | +1,176,407 | 6,497 | 194,806 | 0.44% | +188,310 |
| DISNEY WALT CO(DIS) | 0 | 2,082,380 | +2,082,380 | 0 | 188,018 | 0.43% | +188,018 |
| NVIDIA CORPORATION(NVDA) | 689,971 | 976,654 | +286,683 | 300,130 | 483,659 | 1.09% | +183,528 |
| SCHLUMBERGER LTD(SLB) | 380,108 | 3,945,255 | +3,565,147 | 22,160 | 205,311 | 0.46% | +183,151 |
| HUMANA INC(HUM) | 157,802 | 547,290 | +389,488 | 76,774 | 250,555 | 0.57% | +173,781 |
| AON PLC(AON) | 214,951 | 782,162 | +567,211 | 69,691 | 227,625 | 0.52% | +157,933 |
| APPLIED MATLS INC | 1,297,795 | 2,070,756 | +772,961 | 179,680 | 335,607 | 0.76% | +155,928 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 558,322 | 1,339,983 | +781,661 | 69,506 | 223,697 | 0.51% | +154,191 |
| AUTOMATIC DATA PROCESSING IN | 236,317 | 871,575 | +635,258 | 56,853 | 203,051 | 0.46% | +146,198 |
| REGENERON PHARMACEUTICALS(REGN) | 5,743 | 171,364 | +165,621 | 4,726 | 150,507 | 0.34% | +145,781 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,486,408 | 6,694,594 | +3,208,186 | 202,351 | 343,500 | 0.78% | +141,148 |
| ACCENTURE PLC IRELAND SHS CLASS A | 146,467 | 527,733 | +381,266 | 44,981 | 185,187 | 0.42% | +140,205 |
| ABBVIE INC(ABBV) | 353,454 | 1,194,796 | +841,342 | 52,686 | 185,158 | 0.42% | +132,472 |
| STARBUCKS CORP(SBUX) | 2,365,834 | 3,616,986 | +1,251,152 | 215,930 | 347,267 | 0.79% | +131,337 |
| THE CIGNA GROUP(CI) | 2,113 | 423,815 | +421,702 | 604 | 126,911 | 0.29% | +126,307 |
| HESS CORP | 321,190 | 1,215,075 | +893,885 | 49,142 | 175,165 | 0.40% | +126,023 |
| METLIFE INC(MET) | 0 | 1,898,007 | +1,898,007 | 0 | 125,515 | 0.28% | +125,515 |
| APTIV PLC(APTV) | 147,565 | 1,552,682 | +1,405,117 | 14,548 | 139,307 | 0.32% | +124,758 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,379 | 308,003 | +306,624 | 564 | 124,843 | 0.28% | +124,279 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 20,946 | 70,851 | +49,905 | 38,370 | 162,033 | 0.37% | +123,664 |
| WALMART INC(WMT) | 1,005,674 | 1,803,691 | +798,017 | 160,837 | 284,352 | 0.64% | +123,514 |
| PIONEER NAT RES CO | 165,288 | 704,493 | +539,205 | 37,942 | 158,426 | 0.36% | +120,485 |
| DANAHER CORPORATION(DHR) | 6,223 | 524,759 | +518,536 | 1,544 | 121,398 | 0.27% | +119,854 |
| PEPSICO INC(PEP) | 1,312,459 | 2,012,081 | +699,622 | 222,383 | 341,732 | 0.77% | +119,349 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 6,512 | 1,654,343 | +1,647,831 | 455 | 118,964 | 0.27% | +118,508 |
| MERCK & CO INC(MRK) | 1,214,174 | 2,218,069 | +1,003,895 | 124,999 | 241,814 | 0.55% | +116,815 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,933,917 | +1,933,917 | 0 | 111,104 | 0.25% | +111,104 |
| CONSTELLATION BRANDS INC(STZ) | 79,620 | 541,422 | +461,802 | 20,011 | 130,889 | 0.30% | +110,878 |
| DRAFTKINGS INC NEW(DKNG) | 2,499,468 | 5,226,445 | +2,726,977 | 73,584 | 184,232 | 0.42% | +110,648 |
| MARSH & MCLENNAN COS INC(MRSH) | 500,310 | 1,063,836 | +563,526 | 95,209 | 201,565 | 0.46% | +106,356 |
| EQUINIX INC(EQIX) | 372 | 130,162 | +129,790 | 270 | 104,831 | 0.24% | +104,561 |
| MICRON TECHNOLOGY INC(MU) | 127,706 | 1,324,780 | +1,197,074 | 8,688 | 113,057 | 0.26% | +104,369 |
| NVR INC(NVR) | 3,169 | 16,936 | +13,767 | 18,898 | 118,560 | 0.27% | +99,662 |
| KIMBERLY-CLARK CORP(KMB) | 759,155 | 1,567,013 | +807,858 | 91,744 | 190,408 | 0.43% | +98,664 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 17,092 | 298,164 | +281,072 | 6,413 | 104,990 | 0.24% | +98,576 |
| SYNOPSYS INC(SNPS) | 184,514 | 355,499 | +170,985 | 84,686 | 183,050 | 0.41% | +98,364 |
| ROCKWELL AUTOMATION INC(ROK) | 127,891 | 434,440 | +306,549 | 36,560 | 134,885 | 0.31% | +98,325 |
| PAYPAL HLDGS INC(PYPL) | 8,162 | 1,603,809 | +1,595,647 | 477 | 98,490 | 0.22% | +98,013 |
| EQUITY RESIDENTIAL(VMRK) | 398,204 | 1,977,496 | +1,579,292 | 23,379 | 120,944 | 0.27% | +97,565 |
| VERISK ANALYTICS INC(VRSK) | 1,346 | 405,548 | +404,202 | 318 | 96,869 | 0.22% | +96,551 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 102,944 | 1,090,173 | +987,229 | 9,749 | 103,654 | 0.23% | +93,905 |
| ARROW ELECTRS INC | 711 | 744,801 | +744,090 | 89 | 91,052 | 0.21% | +90,963 |
| MERCADOLIBRE INC(MELI) | 0 | 57,100 | +57,100 | 0 | 89,735 | 0.20% | +89,735 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,358 | 483,469 | +476,111 | 1,138 | 90,849 | 0.21% | +89,711 |
| AMAZON COM INC(AMZN) | 2,366,168 | 2,566,432 | +200,264 | 300,787 | 389,944 | 0.88% | +89,156 |
| MOTOROLA SOLUTIONS INC(MSI) | 333,697 | 572,910 | +239,213 | 90,846 | 179,372 | 0.41% | +88,527 |
| CME GROUP INC(CME) | 163,116 | 567,695 | +404,579 | 32,659 | 119,557 | 0.27% | +86,897 |
| MARATHON PETE CORP(MPC) | 1,335,943 | 1,941,911 | +605,968 | 202,182 | 288,102 | 0.65% | +85,920 |
| ALIGN TECHNOLOGY INC | 79,318 | 397,765 | +318,447 | 24,217 | 108,988 | 0.25% | +84,770 |
| DEERE & CO(DE) | 144,756 | 348,110 | +203,354 | 54,628 | 139,199 | 0.32% | +84,571 |
| SNOWFLAKE INC(SNOW) | 2,365 | 424,937 | +422,572 | 361 | 84,562 | 0.19% | +84,201 |
| MSCI INC(MSCI) | 126,892 | 262,269 | +135,377 | 65,106 | 148,352 | 0.34% | +83,247 |
| GENERAL ELECTRIC CO(GE) | 333,860 | 940,248 | +606,388 | 36,908 | 120,004 | 0.27% | +83,096 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,820,882 | +4,820,882 | 0 | 82,775 | 0.19% | +82,775 |
| ANSYS INC | 3,303 | 229,579 | +226,276 | 983 | 83,310 | 0.19% | +82,327 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 53,490 | 115,641 | +62,151 | 59,271 | 140,268 | 0.32% | +80,997 |
| WEC ENERGY GROUP INC(WEC) | 0 | 936,880 | +936,880 | 0 | 78,857 | 0.18% | +78,857 |
| ROKU INC(ROKU) | 1,408,063 | 1,940,481 | +532,418 | 99,395 | 177,864 | 0.40% | +78,469 |
| EXELON CORP(EXC) | 126,147 | 2,313,249 | +2,187,102 | 4,767 | 83,046 | 0.19% | +78,279 |
| VULCAN MATLS CO(VMC) | 152,869 | 480,845 | +327,976 | 30,883 | 109,157 | 0.25% | +78,274 |
| STATE STR CORP(STT) | 0 | 1,008,461 | +1,008,461 | 0 | 78,115 | 0.18% | +78,115 |
| STRYKER CORPORATION(SYK) | 0 | 256,434 | +256,434 | 0 | 76,792 | 0.17% | +76,792 |
| JABIL INC(JBL) | 383,386 | 979,052 | +595,666 | 48,648 | 124,731 | 0.28% | +76,083 |
| VALERO ENERGY CORP(VLO) | 650,075 | 1,278,712 | +628,637 | 92,122 | 166,233 | 0.38% | +74,110 |
| PRICE T ROWE GROUP INC(TROW) | 201,339 | 884,156 | +682,817 | 21,114 | 95,215 | 0.22% | +74,100 |
| EBAY INC.(EBAY) | 34,305 | 1,724,420 | +1,690,115 | 1,513 | 75,219 | 0.17% | +73,707 |
| HUBBELL INC(HUBB) | 99,811 | 319,020 | +219,209 | 31,282 | 104,935 | 0.24% | +73,653 |
| WELLS FARGO CO NEW(WFC) | 953,210 | 2,217,609 | +1,264,399 | 38,948 | 109,151 | 0.25% | +70,203 |
| CUMMINS INC(CMI) | 3,767 | 287,207 | +283,440 | 861 | 68,806 | 0.16% | +67,946 |
| ELECTRONIC ARTS INC | 690,819 | 1,102,395 | +411,576 | 83,175 | 150,819 | 0.34% | +67,644 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 581,973 | 748,024 | +166,051 | 136,356 | 203,739 | 0.46% | +67,383 |
| FORTINET INC(FTNT) | 796,164 | 1,947,631 | +1,151,467 | 46,719 | 113,995 | 0.26% | +67,276 |
| AMEREN CORP(AEE) | 0 | 921,992 | +921,992 | 0 | 66,697 | 0.15% | +66,697 |
| ELASTIC N V ORD SHS | 74,538 | 642,014 | +567,476 | 6,055 | 72,355 | 0.16% | +66,300 |
| NORTHROP GRUMMAN CORP(NOC) | 5,991 | 147,073 | +141,082 | 2,637 | 68,851 | 0.16% | +66,214 |
| HALLIBURTON CO(HAL) | 258,107 | 2,118,536 | +1,860,429 | 10,453 | 76,585 | 0.17% | +66,132 |
| AUTOZONE INC(AZO) | 16,824 | 41,895 | +25,071 | 42,733 | 108,324 | 0.25% | +65,591 |
| VISA INC(V) | 1,451,113 | 1,525,292 | +74,179 | 333,771 | 397,110 | 0.90% | +63,339 |
| FOX CORP(FOX) | 127,876 | 2,260,688 | +2,132,812 | 3,990 | 67,075 | 0.15% | +63,085 |
| PARKER-HANNIFIN CORP(PH) | 57,444 | 185,241 | +127,797 | 22,376 | 85,341 | 0.19% | +62,965 |
| APOLLO GLOBAL MGMT INC(APO) | 318,010 | 981,211 | +663,201 | 28,545 | 91,439 | 0.21% | +62,894 |
| KROGER CO(KR) | 3,676 | 1,374,205 | +1,370,529 | 165 | 62,815 | 0.14% | +62,650 |
| TRANSDIGM GROUP INC(TDG) | 544 | 61,689 | +61,145 | 459 | 62,405 | 0.14% | +61,946 |
| ARCH CAP GROUP LTD ORD | 0 | 832,881 | +832,881 | 0 | 61,858 | 0.14% | +61,858 |
| IDEX CORP(IEX) | 84,533 | 365,173 | +280,640 | 17,585 | 79,283 | 0.18% | +61,698 |
| META PLATFORMS INC(META) | 1,010,788 | 1,029,463 | +18,675 | 303,449 | 364,389 | 0.82% | +60,940 |
| ASTRAZENECA PLC(AZN) | 71,456 | 967,054 | +895,598 | 4,839 | 65,131 | 0.15% | +60,292 |
| DATADOG INC(DDOG) | 0 | 491,005 | +491,005 | 0 | 59,598 | 0.13% | +59,598 |