Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 85,196 | +85,196 | 0 | 32,037 | 2.78% | +32,037 |
| SALESFORCE INC(CRM) | 0 | 26,473 | +26,473 | 0 | 6,966 | 0.61% | +6,966 |
| TJX COS INC NEW(TJX) | 0 | 52,862 | +52,862 | 0 | 4,959 | 0.43% | +4,959 |
| ULTA BEAUTY INC(ULTA) | 3,704 | 10,136 | +6,432 | 1,480 | 4,967 | 0.43% | +3,487 |
| OMNICOM GROUP INC(OMC) | 0 | 56,598 | +56,598 | 0 | 4,896 | 0.43% | +4,896 |
| MERCK & CO INC(MRK) | 0 | 72,856 | +72,856 | 0 | 7,943 | 0.69% | +7,943 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 20,746 | 60,901 | +40,155 | 1,405 | 4,600 | 0.40% | +3,195 |
| CENCORA INC | 0 | 35,886 | +35,886 | 0 | 7,370 | 0.64% | +7,370 |
| CAMPBELL SOUP CO(CPB) | 0 | 111,912 | +111,912 | 0 | 4,838 | 0.42% | +4,838 |
| ABBVIE INC(ABBV) | 0 | 43,830 | +43,830 | 0 | 6,792 | 0.59% | +6,792 |
| NVIDIA CORPORATION(NVDA) | 0 | 29,433 | +29,433 | 0 | 14,576 | 1.27% | +14,576 |
| BIOGEN INC(BIIB) | 0 | 20,310 | +20,310 | 0 | 5,256 | 0.46% | +5,256 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 19,411 | +19,411 | 0 | 2,483 | 0.22% | +2,483 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 104,638 | +104,638 | 0 | 3,908 | 0.34% | +3,908 |
| TRADEWEB MKTS INC(TW) | 0 | 22,374 | +22,374 | 0 | 2,033 | 0.18% | +2,033 |
| PROLOGIS INC.(PLD) | 0 | 31,757 | +31,757 | 0 | 4,233 | 0.37% | +4,233 |
| GEN DIGITAL INC(GEN) | 0 | 342,502 | +342,502 | 0 | 7,816 | 0.68% | +7,816 |
| ELECTRONIC ARTS INC(EA) | 0 | 51,617 | +51,617 | 0 | 7,062 | 0.61% | +7,062 |
| ALPHABET INC(GOOG) | 63,324 | 72,218 | +8,894 | 8,287 | 10,088 | 0.88% | +1,802 |
| APPLE INC(AAPL) | 0 | 166,535 | +166,535 | 0 | 32,063 | 2.79% | +32,063 |
| PFIZER INC(PFE) | 0 | 257,255 | +257,255 | 0 | 7,406 | 0.64% | +7,406 |
| AMAZON COM INC(AMZN) | 0 | 92,401 | +92,401 | 0 | 14,039 | 1.22% | +14,039 |
| SERVICENOW INC(NOW) | 0 | 4,531 | +4,531 | 0 | 3,201 | 0.28% | +3,201 |
| BROADCOM INC(AVGO) | 4,675 | 4,790 | +115 | 3,883 | 5,347 | 0.46% | +1,464 |
| LABORATORY CORP AMER HLDGS | 0 | 25,083 | +25,083 | 0 | 5,701 | 0.50% | +5,701 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 30,668 | +30,668 | 0 | 4,879 | 0.42% | +4,879 |
| ANNALY CAPITAL MANAGEMENT IN | 51,703 | 124,500 | +72,797 | 973 | 2,412 | 0.21% | +1,439 |
| MEDTRONIC PLC(MDT) | 0 | 29,475 | +29,475 | 0 | 2,428 | 0.21% | +2,428 |
| T-MOBILE US INC(TMUS) | 36,049 | 39,995 | +3,946 | 5,049 | 6,412 | 0.56% | +1,364 |
| LINDE PLC(LIN) | 0 | 10,098 | +10,098 | 0 | 4,147 | 0.36% | +4,147 |
| RTX CORPORATION(RTX) | 0 | 26,288 | +26,288 | 0 | 2,212 | 0.19% | +2,212 |
| FEDEX CORP(FDX) | 0 | 7,308 | +7,308 | 0 | 1,849 | 0.16% | +1,849 |
| MCDONALDS CORP(MCD) | 0 | 26,213 | +26,213 | 0 | 7,772 | 0.68% | +7,772 |
| MONDELEZ INTL INC(MDLZ) | 0 | 55,245 | +55,245 | 0 | 4,001 | 0.35% | +4,001 |
| JOHNSON & JOHNSON(JNJ) | 0 | 69,623 | +69,623 | 0 | 10,913 | 0.95% | +10,913 |
| GILEAD SCIENCES INC(GILD) | 0 | 75,858 | +75,858 | 0 | 6,145 | 0.53% | +6,145 |
| FAIR ISAAC CORP(FICO) | 0 | 1,613 | +1,613 | 0 | 1,878 | 0.16% | +1,878 |
| AUTOZONE INC(AZO) | 0 | 1,404 | +1,404 | 0 | 3,630 | 0.32% | +3,630 |
| JUNIPER NETWORKS INC | 32,818 | 68,603 | +35,785 | 912 | 2,022 | 0.18% | +1,110 |
| AON PLC(AON) | 0 | 11,375 | +11,375 | 0 | 3,310 | 0.29% | +3,310 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 6,189 | +6,189 | 0 | 1,185 | 0.10% | +1,185 |
| COLGATE PALMOLIVE CO(CL) | 0 | 79,958 | +79,958 | 0 | 6,373 | 0.55% | +6,373 |
| BOOKING HOLDINGS INC(BKNG) | 712 | 927 | +215 | 2,196 | 3,288 | 0.29% | +1,093 |
| CROWN HLDGS INC(CCK) | 0 | 38,218 | +38,218 | 0 | 3,519 | 0.31% | +3,519 |
| INTERPUBLIC GROUP COS INC | 0 | 96,035 | +96,035 | 0 | 3,135 | 0.27% | +3,135 |
| EVERSOURCE ENERGY(ES) | 0 | 78,449 | +78,449 | 0 | 4,842 | 0.42% | +4,842 |
| PEPSICO INC(PEP) | 0 | 42,002 | +42,002 | 0 | 7,134 | 0.62% | +7,134 |
| BALL CORP | 0 | 50,497 | +50,497 | 0 | 2,905 | 0.25% | +2,905 |
| WYNN RESORTS LTD(WYNN) | 0 | 13,533 | +13,533 | 0 | 1,233 | 0.11% | +1,233 |
| DOLLAR TREE INC(DLTR) | 0 | 18,798 | +18,798 | 0 | 2,670 | 0.23% | +2,670 |
| S&P GLOBAL INC(SPGI) | 0 | 10,472 | +10,472 | 0 | 4,613 | 0.40% | +4,613 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 10,932 | +10,932 | 0 | 2,978 | 0.26% | +2,978 |
| APPLIED MATLS INC | 0 | 21,059 | +21,059 | 0 | 3,413 | 0.30% | +3,413 |
| AT&T INC(T) | 0 | 219,035 | +219,035 | 0 | 3,675 | 0.32% | +3,675 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 3,527 | +3,527 | 0 | 3,351 | 0.29% | +3,351 |
| PTC INC(PTC) | 24,742 | 25,833 | +1,091 | 3,505 | 4,520 | 0.39% | +1,014 |
| LAMB WESTON HLDGS INC(LW) | 0 | 22,404 | +22,404 | 0 | 2,422 | 0.21% | +2,422 |
| ALBERTSONS COS INC | 172,098 | 212,399 | +40,301 | 3,915 | 4,885 | 0.42% | +970 |
| WORKDAY INC(WDAY) | 0 | 5,178 | +5,178 | 0 | 1,429 | 0.12% | +1,429 |
| GENERAL MLS INC(GIS) | 0 | 77,136 | +77,136 | 0 | 5,025 | 0.44% | +5,025 |
| BAKER HUGHES COMPANY(BKR) | 78,831 | 108,639 | +29,808 | 2,784 | 3,713 | 0.32% | +929 |
| INCYTE CORP(INCY) | 0 | 95,129 | +95,129 | 0 | 5,973 | 0.52% | +5,973 |
| FISERV INC(FISV) | 0 | 14,892 | +14,892 | 0 | 1,978 | 0.17% | +1,978 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 221,475 | +221,475 | 0 | 8,350 | 0.73% | +8,350 |
| AVALONBAY CMNTYS INC | 0 | 10,959 | +10,959 | 0 | 2,052 | 0.18% | +2,052 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,602 | +3,602 | 0 | 3,164 | 0.27% | +3,164 |
| NEWMONT CORP(NEM) | 0 | 142,659 | +142,659 | 0 | 5,905 | 0.51% | +5,905 |
| KEURIG DR PEPPER INC(KDP) | 0 | 187,995 | +187,995 | 0 | 6,264 | 0.54% | +6,264 |
| ONEOK INC NEW(OKE) | 0 | 41,786 | +41,786 | 0 | 2,934 | 0.26% | +2,934 |
| NIKE INC(NKE) | 0 | 20,596 | +20,596 | 0 | 2,236 | 0.19% | +2,236 |
| DAVITA INC(DVA) | 0 | 13,865 | +13,865 | 0 | 1,452 | 0.13% | +1,452 |
| AMERICAN WTR WKS CO INC NEW | 0 | 26,061 | +26,061 | 0 | 3,440 | 0.30% | +3,440 |
| MASTERCARD INCORPORATED(MA) | 0 | 13,306 | +13,306 | 0 | 5,675 | 0.49% | +5,675 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 3,745 | +3,745 | 0 | 1,566 | 0.14% | +1,566 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 37,675 | +37,675 | 0 | 4,839 | 0.42% | +4,839 |
| HOME DEPOT INC(HD) | 17,552 | 17,798 | +246 | 5,304 | 6,168 | 0.54% | +864 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 11,009 | +11,009 | 0 | 2,858 | 0.25% | +2,858 |
| WP CAREY INC(WPC) | 28,130 | 36,693 | +8,563 | 1,521 | 2,378 | 0.21% | +857 |
| NETFLIX INC(NFLX) | 0 | 7,429 | +7,429 | 0 | 3,617 | 0.31% | +3,617 |
| MOODYS CORP(MCO) | 0 | 7,787 | +7,787 | 0 | 3,041 | 0.26% | +3,041 |
| CORNING INC(GLW) | 0 | 39,497 | +39,497 | 0 | 1,203 | 0.10% | +1,203 |
| AMERICAN EXPRESS CO(AXP) | 0 | 16,039 | +16,039 | 0 | 3,005 | 0.26% | +3,005 |
| DYNATRACE INC(DT) | 0 | 23,318 | +23,318 | 0 | 1,275 | 0.11% | +1,275 |
| INTUIT(INTU) | 0 | 3,820 | +3,820 | 0 | 2,388 | 0.21% | +2,388 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 9,056 | +9,056 | 0 | 1,649 | 0.14% | +1,649 |
| CORTEVA INC(CTVA) | 0 | 44,969 | +44,969 | 0 | 2,155 | 0.19% | +2,155 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 904 | +904 | 0 | 2,067 | 0.18% | +2,067 |
| EDWARDS LIFESCIENCES CORP | 0 | 19,840 | +19,840 | 0 | 1,513 | 0.13% | +1,513 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 18,145 | +18,145 | 0 | 1,117 | 0.10% | +1,117 |
| HCA HEALTHCARE INC(HCA) | 0 | 6,407 | +6,407 | 0 | 1,734 | 0.15% | +1,734 |
| UNION PAC CORP(UNP) | 0 | 4,573 | +4,573 | 0 | 1,123 | 0.10% | +1,123 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 9,306 | +9,306 | 0 | 3,787 | 0.33% | +3,787 |
| ABBOTT LABS | 0 | 25,628 | +25,628 | 0 | 2,821 | 0.25% | +2,821 |
| PUBLIC STORAGE(PSA) | 0 | 8,464 | +8,464 | 0 | 2,582 | 0.22% | +2,582 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 160,481 | +160,481 | 0 | 4,508 | 0.39% | +4,508 |
| HOWMET AEROSPACE INC(HWM) | 0 | 21,769 | +21,769 | 0 | 1,178 | 0.10% | +1,178 |
| CROWN CASTLE INC(CCI) | 0 | 27,735 | +27,735 | 0 | 3,195 | 0.28% | +3,195 |
| LENNAR CORP(LEN) | 0 | 7,121 | +7,121 | 0 | 1,061 | 0.09% | +1,061 |
| COMCAST CORP NEW(CCZ) | 0 | 67,007 | +67,007 | 0 | 2,938 | 0.26% | +2,938 |
| QUALCOMM INC(QCOM) | 0 | 25,649 | +25,649 | 0 | 3,710 | 0.32% | +3,710 |