Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 276,111 | +276,111 | 0 | 97,732 | 1.37% | +97,732 |
| THE CIGNA GROUP(CI) | 0 | 320,320 | +320,320 | 0 | 95,920 | 1.34% | +95,920 |
| 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) | 0 | 870,011 | +870,011 | 0 | 83,530 | 1.17% | +83,530 |
| HUMANA INC(HUM) | 0 | 237,775 | +237,775 | 0 | 108,856 | 1.52% | +108,856 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 198,474 | +198,474 | 0 | 89,956 | 1.26% | +89,956 |
| VISA INC(V) | 0 | 254,289 | +254,289 | 0 | 66,204 | 0.93% | +66,204 |
| ALPHABET INC(GOOG) | 0 | 452,064 | +452,064 | 0 | 63,149 | 0.88% | +63,149 |
| MASTERCARD INCORPORATED(MA) | 77,870 | 214,479 | +136,609 | 30,830 | 91,477 | 1.28% | +60,648 |
| EXXON MOBIL CORP | 0 | 726,447 | +726,447 | 0 | 72,630 | 1.02% | +72,630 |
| ALPHABET INC(GOOG) | 0 | 401,233 | +401,233 | 0 | 56,546 | 0.79% | +56,546 |
| 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) | 0 | 113,056 | +113,056 | 0 | 45,825 | 0.64% | +45,825 |
| 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) | 0 | 442,530 | +442,530 | 0 | 53,772 | 0.75% | +53,772 |
| 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) | 0 | 98,848 | +98,848 | 0 | 44,591 | 0.62% | +44,591 |
| WORKDAY INC(WDAY) | 0 | 138,204 | +138,204 | 0 | 38,153 | 0.53% | +38,153 |
| DISNEY WALT CO(DIS) | 0 | 556,931 | +556,931 | 0 | 50,285 | 0.70% | +50,285 |
| ATLASSIAN CORPORATION | 0 | 158,296 | +158,296 | 0 | 37,652 | 0.53% | +37,652 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 315,836 | +315,836 | 0 | 43,911 | 0.61% | +43,911 |
| HERSHEY CO(HSY) | 69,983 | 268,542 | +198,559 | 14,002 | 50,067 | 0.70% | +36,065 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 206,605 | +206,605 | 0 | 84,066 | 1.18% | +84,066 |
| TARGET CORP(TGT) | 0 | 610,795 | +610,795 | 0 | 86,989 | 1.22% | +86,989 |
| QUALCOMM INC(QCOM) | 0 | 547,269 | +547,269 | 0 | 79,152 | 1.11% | +79,152 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 873,490 | +873,490 | 0 | 45,745 | 0.64% | +45,745 |
| KROGER CO(KR) | 0 | 699,564 | +699,564 | 0 | 31,977 | 0.45% | +31,977 |
| 3M CO(MMM) | 0 | 300,832 | +300,832 | 0 | 32,887 | 0.46% | +32,887 |
| TOAST INC(TOST) | 0 | 1,622,012 | +1,622,012 | 0 | 29,618 | 0.41% | +29,618 |
| BLOCK INC(XYZ) | 0 | 393,813 | +393,813 | 0 | 30,461 | 0.43% | +30,461 |
| 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 |
| FOX CORP(FOX) | 0 | 874,624 | +874,624 | 0 | 25,950 | 0.36% | +25,950 |
| SNOWFLAKE INC(SNOW) | 0 | 121,575 | +121,575 | 0 | 24,193 | 0.34% | +24,193 |
| POOL CORP(POOL) | 0 | 73,240 | +73,240 | 0 | 29,202 | 0.41% | +29,202 |
| FIRST SOLAR INC(FSLR) | 0 | 139,546 | +139,546 | 0 | 24,041 | 0.34% | +24,041 |
| MOHAWK INDS INC(MHK) | 0 | 302,818 | +302,818 | 0 | 31,342 | 0.44% | +31,342 |
| 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) | 0 | 202,675 | +202,675 | 0 | 22,785 | 0.32% | +22,785 |
| CARLYLE GROUP INC(CG) | 0 | 652,889 | +652,889 | 0 | 26,566 | 0.37% | +26,566 |
| TYSON FOODS INC(TSN) | 0 | 511,756 | +511,756 | 0 | 27,507 | 0.38% | +27,507 |
| UIPATH INC(PATH) | 0 | 857,760 | +857,760 | 0 | 21,307 | 0.30% | +21,307 |
| 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 |
| 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) | 0 | 370,355 | +370,355 | 0 | 25,988 | 0.36% | +25,988 |
| PUBLIC STORAGE(PSA) | 0 | 93,082 | +93,082 | 0 | 28,390 | 0.40% | +28,390 |
| 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 |
| COINBASE GLOBAL INC(COIN) | 0 | 108,262 | +108,262 | 0 | 18,829 | 0.26% | +18,829 |
| WELLS FARGO CO NEW(WFC) | 1,362,144 | 1,511,589 | +149,445 | 55,657 | 74,400 | 1.04% | +18,743 |
| DOCUSIGN INC(DOCU) | 0 | 620,063 | +620,063 | 0 | 36,863 | 0.52% | +36,863 |
| BOOKING HOLDINGS INC(BKNG) | 13,730 | 17,120 | +3,390 | 42,343 | 60,728 | 0.85% | +18,386 |
| 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 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 681,516 | +681,516 | 0 | 15,988 | 0.22% | +15,988 |
| 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 |
| LEAR CORP(LEA) | 0 | 109,277 | +109,277 | 0 | 15,431 | 0.22% | +15,431 |
| AES CORP(AES) | 0 | 985,457 | +985,457 | 0 | 18,970 | 0.27% | +18,970 |
| CLARIVATE PLC(CLVT) | 0 | 1,618,071 | +1,618,071 | 0 | 14,983 | 0.21% | +14,983 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 218,267 | +218,267 | 0 | 20,753 | 0.29% | +20,753 |
| 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) | 0 | 12,699 | +12,699 | 0 | 14,175 | 0.20% | +14,175 |
| MORGAN STANLEY(MS) | 0 | 142,182 | +142,182 | 0 | 13,258 | 0.19% | +13,258 |
| PAYPAL HLDGS INC(PYPL) | 0 | 228,116 | +228,116 | 0 | 14,009 | 0.20% | +14,009 |
| 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) | 0 | 1,675,021 | +1,675,021 | 0 | 32,613 | 0.46% | +32,613 |
| DEERE & CO(DE) | 0 | 63,669 | +63,669 | 0 | 25,459 | 0.36% | +25,459 |
| 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 |
| INTERPUBLIC GROUP COS INC | 0 | 370,778 | +370,778 | 0 | 12,102 | 0.17% | +12,102 |
| 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) | 0 | 127,507 | +127,507 | 0 | 10,732 | 0.15% | +10,732 |
| JOHNSON & JOHNSON(JNJ) | 0 | 435,747 | +435,747 | 0 | 68,299 | 0.96% | +68,299 |
| 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) | 0 | 315,100 | +315,100 | 0 | 11,306 | 0.16% | +11,306 |
| ARCHER DANIELS MIDLAND CO | 173,044 | 314,609 | +141,565 | 13,051 | 22,721 | 0.32% | +9,670 |