Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE CIGNA GROUP(CI) | 1,850 | 320,320 | +318,470 | 529 | 95,920 | 1.34% | +95,391 |
| MICRON TECHNOLOGY INC(MU) | 615,863 | 1,505,448 | +889,585 | 41,897 | 128,475 | 1.80% | +86,578 |
| INTEL CORP(INTC) | 0 | 1,644,692 | +1,644,692 | 0 | 82,646 | 1.16% | +82,646 |
| STARBUCKS CORP(SBUX) | 53,153 | 870,011 | +816,858 | 4,851 | 83,530 | 1.17% | +78,678 |
| HUMANA INC(HUM) | 67,276 | 237,775 | +170,499 | 32,731 | 108,856 | 1.52% | +76,125 |
| META PLATFORMS INC(META) | 80,888 | 276,111 | +195,223 | 24,283 | 97,732 | 1.37% | +73,449 |
| LOCKHEED MARTIN CORP(LMT) | 57,697 | 198,474 | +140,777 | 23,596 | 89,956 | 1.26% | +66,361 |
| MASTERCARD INCORPORATED(MA) | 77,870 | 214,479 | +136,609 | 30,830 | 91,477 | 1.28% | +60,648 |
| EXXON MOBIL CORP | 123,273 | 726,447 | +603,174 | 14,494 | 72,630 | 1.02% | +58,136 |
| AMAZON COM INC(AMZN) | 1,217,074 | 1,343,715 | +126,641 | 154,714 | 204,164 | 2.86% | +49,450 |
| ADOBE INC(ADBE) | 74,892 | 144,959 | +70,067 | 38,187 | 86,483 | 1.21% | +48,295 |
| MICROSOFT CORP(MSFT) | 788,684 | 784,066 | -4,618 | 249,027 | 294,840 | 4.13% | +45,813 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 3,366 | 113,056 | +109,690 | 1,377 | 45,825 | 0.64% | +44,448 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 285,350 | +285,350 | 0 | 44,252 | 0.62% | +44,252 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 886,777 | +886,777 | 0 | 43,638 | 0.61% | +43,638 |
| KIMBERLY-CLARK CORP(KMB) | 88,559 | 442,530 | +353,971 | 10,702 | 53,772 | 0.75% | +43,069 |
| TJX COS INC NEW(TJX) | 0 | 453,830 | +453,830 | 0 | 42,574 | 0.60% | +42,574 |
| PROGRESSIVE CORP(PGR) | 0 | 266,382 | +266,382 | 0 | 42,429 | 0.59% | +42,429 |
| FORTINET INC(FTNT) | 0 | 709,108 | +709,108 | 0 | 41,504 | 0.58% | +41,504 |
| GARTNER INC(IT) | 12,236 | 98,848 | +86,612 | 4,204 | 44,591 | 0.62% | +40,387 |
| WORKDAY INC(WDAY) | 0 | 138,204 | +138,204 | 0 | 38,153 | 0.53% | +38,153 |
| DISNEY WALT CO(DIS) | 153,906 | 556,931 | +403,025 | 12,474 | 50,285 | 0.70% | +37,811 |
| AGILENT TECHNOLOGIES INC(A) | 62,526 | 315,836 | +253,310 | 6,992 | 43,911 | 0.61% | +36,919 |
| HERSHEY CO(HSY) | 69,983 | 268,542 | +198,559 | 14,002 | 50,067 | 0.70% | +36,065 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 138,310 | 206,605 | +68,295 | 48,096 | 84,066 | 1.18% | +35,970 |
| TARGET CORP(TGT) | 468,364 | 610,795 | +142,431 | 51,787 | 86,989 | 1.22% | +35,202 |
| QUALCOMM INC(QCOM) | 402,568 | 547,269 | +144,701 | 44,709 | 79,152 | 1.11% | +34,442 |
| WESTERN DIGITAL CORP.(WDC) | 276,653 | 873,490 | +596,837 | 12,624 | 45,745 | 0.64% | +33,121 |
| KROGER CO(KR) | 0 | 699,564 | +699,564 | 0 | 31,977 | 0.45% | +31,977 |
| 3M CO(MMM) | 34,123 | 300,832 | +266,709 | 3,195 | 32,887 | 0.46% | +29,692 |
| BLOCK INC(XYZ) | 56,989 | 393,813 | +336,824 | 2,522 | 30,461 | 0.43% | +27,939 |
| HOME DEPOT INC(HD) | 146,730 | 208,273 | +61,543 | 44,336 | 72,177 | 1.01% | +27,841 |
| APPLIED MATLS INC | 239,117 | 370,107 | +130,990 | 33,106 | 59,983 | 0.84% | +26,877 |
| JABIL INC(JBL) | 126,275 | 333,911 | +207,636 | 16,023 | 42,540 | 0.60% | +26,517 |
| SNOWFLAKE INC(SNOW) | 0 | 121,575 | +121,575 | 0 | 24,193 | 0.34% | +24,193 |
| POOL CORP(POOL) | 14,423 | 73,240 | +58,817 | 5,136 | 29,202 | 0.41% | +24,065 |
| FIRST SOLAR INC(FSLR) | 0 | 139,546 | +139,546 | 0 | 24,041 | 0.34% | +24,041 |
| MOHAWK INDS INC(MHK) | 88,083 | 302,818 | +214,735 | 7,558 | 31,342 | 0.44% | +23,783 |
| MSCI INC(MSCI) | 35,053 | 73,222 | +38,169 | 17,985 | 41,418 | 0.58% | +23,433 |
| ROKU INC(ROKU) | 0 | 245,790 | +245,790 | 0 | 22,529 | 0.32% | +22,529 |
| SKYWORKS SOLUTIONS INC(SWKS) | 5,885 | 202,675 | +196,790 | 580 | 22,785 | 0.32% | +22,205 |
| CARLYLE GROUP INC(CG) | 161,394 | 652,889 | +491,495 | 4,868 | 26,566 | 0.37% | +21,698 |
| TYSON FOODS INC(TSN) | 116,201 | 511,756 | +395,555 | 5,867 | 27,507 | 0.38% | +21,640 |
| CUMMINS INC(CMI) | 0 | 87,691 | +87,691 | 0 | 21,008 | 0.29% | +21,008 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 53,717 | +53,717 | 0 | 20,879 | 0.29% | +20,879 |
| INCYTE CORP(INCY) | 726,063 | 994,516 | +268,453 | 41,945 | 62,446 | 0.87% | +20,501 |
| VISA INC(V) | 198,866 | 254,289 | +55,423 | 45,741 | 66,204 | 0.93% | +20,463 |
| DOORDASH INC(DASH) | 0 | 205,445 | +205,445 | 0 | 20,316 | 0.28% | +20,316 |
| FLEETCOR TECHNOLOGIES INC | 0 | 70,971 | +70,971 | 0 | 20,057 | 0.28% | +20,057 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 132,231 | +132,231 | 0 | 19,431 | 0.27% | +19,431 |
| BOSTON PROPERTIES INC(BXP) | 113,666 | 370,355 | +256,689 | 6,761 | 25,988 | 0.36% | +19,227 |
| PUBLIC STORAGE(PSA) | 35,675 | 93,082 | +57,407 | 9,401 | 28,390 | 0.40% | +18,989 |
| HP INC(HPQ) | 1,123,749 | 1,589,720 | +465,971 | 28,880 | 47,835 | 0.67% | +18,954 |
| ROCKWELL AUTOMATION INC(ROK) | 38,868 | 96,605 | +57,737 | 11,111 | 29,994 | 0.42% | +18,883 |
| WELLS FARGO CO NEW(WFC) | 1,362,144 | 1,511,589 | +149,445 | 55,657 | 74,400 | 1.04% | +18,743 |
| DOCUSIGN INC(DOCU) | 436,821 | 620,063 | +183,242 | 18,346 | 36,863 | 0.52% | +18,516 |
| BOOKING HOLDINGS INC(BKNG) | 13,730 | 17,120 | +3,390 | 42,343 | 60,728 | 0.85% | +18,386 |
| UIPATH INC(PATH) | 187,267 | 857,760 | +670,493 | 3,204 | 21,307 | 0.30% | +18,103 |
| VERTIV HOLDINGS CO(VRT) | 0 | 366,785 | +366,785 | 0 | 17,617 | 0.25% | +17,617 |
| AON PLC(AON) | 0 | 57,484 | +57,484 | 0 | 16,729 | 0.23% | +16,729 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 277,160 | +277,160 | 0 | 16,549 | 0.23% | +16,549 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 36,906 | 47,317 | +10,411 | 40,894 | 57,394 | 0.80% | +16,499 |
| OWENS CORNING NEW(OC) | 0 | 108,680 | +108,680 | 0 | 16,110 | 0.23% | +16,110 |
| HOLOGIC INC | 637,179 | 838,751 | +201,572 | 44,220 | 59,929 | 0.84% | +15,709 |
| CNH INDL N V SHS | 0 | 1,281,363 | +1,281,363 | 0 | 15,607 | 0.22% | +15,607 |
| AES CORP(AES) | 251,295 | 985,457 | +734,162 | 3,820 | 18,970 | 0.27% | +15,150 |
| CLARIVATE PLC(CLVT) | 0 | 1,618,071 | +1,618,071 | 0 | 14,983 | 0.21% | +14,983 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 61,600 | 218,267 | +156,667 | 5,834 | 20,753 | 0.29% | +14,919 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 245,037 | +245,037 | 0 | 14,117 | 0.20% | +14,117 |
| TRUIST FINL CORP(TFC) | 0 | 377,173 | +377,173 | 0 | 13,925 | 0.19% | +13,925 |
| BROADCOM INC(AVGO) | 1,050 | 12,699 | +11,649 | 872 | 14,175 | 0.20% | +13,303 |
| PAYPAL HLDGS INC(PYPL) | 19,105 | 228,116 | +209,011 | 1,117 | 14,009 | 0.20% | +12,892 |
| ILLUMINA INC(ILMN) | 0 | 91,011 | +91,011 | 0 | 12,672 | 0.18% | +12,672 |
| D R HORTON INC(DHI) | 0 | 82,897 | +82,897 | 0 | 12,599 | 0.18% | +12,599 |
| HOST HOTELS & RESORTS INC(HST) | 1,247,468 | 1,675,021 | +427,553 | 20,047 | 32,613 | 0.46% | +12,566 |
| DEERE & CO(DE) | 34,848 | 63,669 | +28,821 | 13,151 | 25,459 | 0.36% | +12,308 |
| AMERIPRISE FINL INC(AMP) | 94,593 | 114,209 | +19,616 | 31,185 | 43,380 | 0.61% | +12,195 |
| PINTEREST INC(PINS) | 0 | 327,247 | +327,247 | 0 | 12,121 | 0.17% | +12,121 |
| DATADOG INC(DDOG) | 0 | 98,182 | +98,182 | 0 | 11,917 | 0.17% | +11,917 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 60,967 | +60,967 | 0 | 11,670 | 0.16% | +11,670 |
| ATLASSIAN CORPORATION | 129,730 | 158,296 | +28,566 | 26,142 | 37,652 | 0.53% | +11,510 |
| INTERPUBLIC GROUP COS INC | 25,599 | 370,778 | +345,179 | 734 | 12,102 | 0.17% | +11,369 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 96,793 | +96,793 | 0 | 11,314 | 0.16% | +11,314 |
| AT&T INC(T) | 0 | 664,256 | +664,256 | 0 | 11,146 | 0.16% | +11,146 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 44,792 | +44,792 | 0 | 10,804 | 0.15% | +10,804 |
| BEST BUY INC(BBY) | 0 | 134,332 | +134,332 | 0 | 10,516 | 0.15% | +10,516 |
| WEC ENERGY GROUP INC(WEC) | 6,594 | 127,507 | +120,913 | 531 | 10,732 | 0.15% | +10,201 |
| JOHNSON & JOHNSON(JNJ) | 374,000 | 435,747 | +61,747 | 58,251 | 68,299 | 0.96% | +10,048 |
| LAUDER ESTEE COS INC(EL) | 0 | 68,225 | +68,225 | 0 | 9,978 | 0.14% | +9,978 |
| CVS HEALTH CORP(CVS) | 0 | 123,629 | +123,629 | 0 | 9,762 | 0.14% | +9,762 |
| APA CORPORATION(APA) | 39,479 | 315,100 | +275,621 | 1,623 | 11,306 | 0.16% | +9,683 |
| ARCHER DANIELS MIDLAND CO | 173,044 | 314,609 | +141,565 | 13,051 | 22,721 | 0.32% | +9,670 |
| M & T BK CORP(MTB) | 10,005 | 78,122 | +68,117 | 1,265 | 10,709 | 0.15% | +9,444 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 9,228 | 116,531 | +107,303 | 795 | 10,067 | 0.14% | +9,272 |
| KINDER MORGAN INC DEL(KMI) | 123,191 | 633,139 | +509,948 | 2,043 | 11,169 | 0.16% | +9,126 |
| COCA COLA CO(KO) | 875,492 | 981,131 | +105,639 | 49,010 | 57,818 | 0.81% | +8,808 |
| KEYCORP(KEY) | 262,865 | 807,216 | +544,351 | 2,828 | 11,624 | 0.16% | +8,795 |
| PAYCOM SOFTWARE INC(PAYC) | 35,735 | 86,022 | +50,287 | 9,265 | 17,782 | 0.25% | +8,517 |
| COPART INC(CPRT) | 239,230 | 382,486 | +143,256 | 10,308 | 18,742 | 0.26% | +8,433 |
| WASTE MGMT INC DEL(WM) | 0 | 46,368 | +46,368 | 0 | 8,305 | 0.12% | +8,305 |