Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 87,541 | 85,196 | -2,345 | 27,641 | 32,037 | 2.78% | +4,396 |
| SALESFORCE INC(CRM) | 15,754 | 26,473 | +10,719 | 3,195 | 6,966 | 0.61% | +3,772 |
| TJX COS INC NEW(TJX) | 13,867 | 52,862 | +38,995 | 1,232 | 4,959 | 0.43% | +3,726 |
| ULTA BEAUTY INC(ULTA) | 3,704 | 10,136 | +6,432 | 1,480 | 4,967 | 0.43% | +3,487 |
| OMNICOM GROUP INC(OMC) | 19,735 | 56,598 | +36,863 | 1,470 | 4,896 | 0.43% | +3,426 |
| MERCK & CO INC(MRK) | 44,227 | 72,856 | +28,629 | 4,553 | 7,943 | 0.69% | +3,390 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 20,746 | 60,901 | +40,155 | 1,405 | 4,600 | 0.40% | +3,195 |
| CENCORA INC | 23,384 | 35,886 | +12,502 | 4,208 | 7,370 | 0.64% | +3,162 |
| CAMPBELL SOUP CO(CPB) | 41,815 | 111,912 | +70,097 | 1,718 | 4,838 | 0.42% | +3,120 |
| ABBVIE INC(ABBV) | 24,802 | 43,830 | +19,028 | 3,697 | 6,792 | 0.59% | +3,095 |
| NVIDIA CORPORATION(NVDA) | 26,670 | 29,433 | +2,763 | 11,601 | 14,576 | 1.27% | +2,975 |
| BIOGEN INC(BIIB) | 11,198 | 20,310 | +9,112 | 2,878 | 5,256 | 0.46% | +2,378 |
| BOOZ ALLEN HAMILTON HLDG COR | 993 | 19,411 | +18,418 | 109 | 2,483 | 0.22% | +2,374 |
| ESSENTIAL UTILS INC(WTRG) | 44,722 | 104,638 | +59,916 | 1,535 | 3,908 | 0.34% | +2,373 |
| TRADEWEB MKTS INC(TW) | 690 | 22,374 | +21,684 | 55 | 2,033 | 0.18% | +1,978 |
| PROLOGIS INC.(PLD) | 20,314 | 31,757 | +11,443 | 2,279 | 4,233 | 0.37% | +1,954 |
| GEN DIGITAL INC(GEN) | 332,749 | 342,502 | +9,753 | 5,883 | 7,816 | 0.68% | +1,933 |
| ELECTRONIC ARTS INC | 42,707 | 51,617 | +8,910 | 5,142 | 7,062 | 0.61% | +1,920 |
| ALPHABET INC(GOOG) | 63,324 | 72,218 | +8,894 | 8,287 | 10,088 | 0.88% | +1,802 |
| APPLE INC(AAPL) | 177,202 | 166,535 | -10,667 | 30,339 | 32,063 | 2.79% | +1,724 |
| PFIZER INC(PFE) | 171,574 | 257,255 | +85,681 | 5,691 | 7,406 | 0.64% | +1,715 |
| AMAZON COM INC(AMZN) | 97,380 | 92,401 | -4,979 | 12,379 | 14,039 | 1.22% | +1,660 |
| SERVICENOW INC(NOW) | 2,993 | 4,531 | +1,538 | 1,673 | 3,201 | 0.28% | +1,528 |
| BROADCOM INC(AVGO) | 4,675 | 4,790 | +115 | 3,883 | 5,347 | 0.46% | +1,464 |
| LABORATORY CORP AMER HLDGS | 21,137 | 25,083 | +3,946 | 4,250 | 5,701 | 0.50% | +1,452 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 25,945 | 30,668 | +4,723 | 3,433 | 4,879 | 0.42% | +1,446 |
| ANNALY CAPITAL MANAGEMENT IN | 51,703 | 124,500 | +72,797 | 973 | 2,412 | 0.21% | +1,439 |
| MEDTRONIC PLC(MDT) | 13,081 | 29,475 | +16,394 | 1,025 | 2,428 | 0.21% | +1,403 |
| T-MOBILE US INC(TMUS) | 36,049 | 39,995 | +3,946 | 5,049 | 6,412 | 0.56% | +1,364 |
| LINDE PLC(LIN) | 7,482 | 10,098 | +2,616 | 2,786 | 4,147 | 0.36% | +1,361 |
| RTX CORPORATION(RTX) | 11,866 | 26,288 | +14,422 | 854 | 2,212 | 0.19% | +1,358 |
| FEDEX CORP(FDX) | 2,118 | 7,308 | +5,190 | 561 | 1,849 | 0.16% | +1,288 |
| MCDONALDS CORP(MCD) | 24,626 | 26,213 | +1,587 | 6,487 | 7,772 | 0.68% | +1,285 |
| MONDELEZ INTL INC(MDLZ) | 39,176 | 55,245 | +16,069 | 2,719 | 4,001 | 0.35% | +1,283 |
| JOHNSON & JOHNSON(JNJ) | 61,842 | 69,623 | +7,781 | 9,632 | 10,913 | 0.95% | +1,281 |
| GILEAD SCIENCES INC(GILD) | 65,231 | 75,858 | +10,627 | 4,888 | 6,145 | 0.53% | +1,257 |
| FAIR ISAAC CORP(FICO) | 730 | 1,613 | +883 | 634 | 1,878 | 0.16% | +1,244 |
| AUTOZONE INC(AZO) | 963 | 1,404 | +441 | 2,446 | 3,630 | 0.32% | +1,184 |
| JUNIPER NETWORKS INC | 32,818 | 68,603 | +35,785 | 912 | 2,022 | 0.18% | +1,110 |
| AON PLC(AON) | 6,790 | 11,375 | +4,585 | 2,201 | 3,310 | 0.29% | +1,109 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 455 | 6,189 | +5,734 | 81 | 1,185 | 0.10% | +1,104 |
| COLGATE PALMOLIVE CO(CL) | 74,226 | 79,958 | +5,732 | 5,278 | 6,373 | 0.55% | +1,095 |
| BOOKING HOLDINGS INC(BKNG) | 712 | 927 | +215 | 2,196 | 3,288 | 0.29% | +1,093 |
| CROWN HLDGS INC(CCK) | 27,449 | 38,218 | +10,769 | 2,429 | 3,519 | 0.31% | +1,091 |
| INTERPUBLIC GROUP COS INC | 71,313 | 96,035 | +24,722 | 2,044 | 3,135 | 0.27% | +1,091 |
| EVERSOURCE ENERGY(ES) | 64,508 | 78,449 | +13,941 | 3,751 | 4,842 | 0.42% | +1,091 |
| PEPSICO INC(PEP) | 35,667 | 42,002 | +6,335 | 6,043 | 7,134 | 0.62% | +1,090 |
| BALL CORP | 36,632 | 50,497 | +13,865 | 1,824 | 2,905 | 0.25% | +1,081 |
| WYNN RESORTS LTD(WYNN) | 1,674 | 13,533 | +11,859 | 155 | 1,233 | 0.11% | +1,078 |
| DOLLAR TREE INC(DLTR) | 15,136 | 18,798 | +3,662 | 1,611 | 2,670 | 0.23% | +1,059 |
| S&P GLOBAL INC(SPGI) | 9,732 | 10,472 | +740 | 3,556 | 4,613 | 0.40% | +1,057 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 8,238 | 10,932 | +2,694 | 1,930 | 2,978 | 0.26% | +1,047 |
| APPLIED MATLS INC | 17,090 | 21,059 | +3,969 | 2,366 | 3,413 | 0.30% | +1,047 |
| AT&T INC(T) | 175,693 | 219,035 | +43,342 | 2,639 | 3,675 | 0.32% | +1,036 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,549 | 3,527 | +978 | 2,317 | 3,351 | 0.29% | +1,034 |
| PTC INC(PTC) | 24,742 | 25,833 | +1,091 | 3,505 | 4,520 | 0.39% | +1,014 |
| LAMB WESTON HLDGS INC(LW) | 15,259 | 22,404 | +7,145 | 1,411 | 2,422 | 0.21% | +1,011 |
| ALBERTSONS COS INC | 172,098 | 212,399 | +40,301 | 3,915 | 4,885 | 0.42% | +970 |
| WORKDAY INC(WDAY) | 2,197 | 5,178 | +2,981 | 472 | 1,429 | 0.12% | +957 |
| GENERAL MLS INC(GIS) | 63,877 | 77,136 | +13,259 | 4,087 | 5,025 | 0.44% | +937 |
| BAKER HUGHES COMPANY(BKR) | 78,831 | 108,639 | +29,808 | 2,784 | 3,713 | 0.32% | +929 |
| INCYTE CORP(INCY) | 87,470 | 95,129 | +7,659 | 5,053 | 5,973 | 0.52% | +920 |
| FISERV INC(FISV) | 9,376 | 14,892 | +5,516 | 1,059 | 1,978 | 0.17% | +919 |
| VERIZON COMMUNICATIONS INC(VZ) | 229,457 | 221,475 | -7,982 | 7,437 | 8,350 | 0.73% | +913 |
| AVALONBAY CMNTYS INC | 6,748 | 10,959 | +4,211 | 1,159 | 2,052 | 0.18% | +893 |
| REGENERON PHARMACEUTICALS(REGN) | 2,760 | 3,602 | +842 | 2,271 | 3,164 | 0.27% | +892 |
| NEWMONT CORP(NEM) | 135,727 | 142,659 | +6,932 | 5,015 | 5,905 | 0.51% | +890 |
| KEURIG DR PEPPER INC(KDP) | 170,380 | 187,995 | +17,615 | 5,379 | 6,264 | 0.54% | +885 |
| ONEOK INC NEW(OKE) | 32,365 | 41,786 | +9,421 | 2,053 | 2,934 | 0.26% | +881 |
| NIKE INC(NKE) | 14,194 | 20,596 | +6,402 | 1,357 | 2,236 | 0.19% | +879 |
| DAVITA INC(DVA) | 6,076 | 13,865 | +7,789 | 574 | 1,452 | 0.13% | +878 |
| AMERICAN WTR WKS CO INC NEW | 20,725 | 26,061 | +5,336 | 2,566 | 3,440 | 0.30% | +873 |
| MASTERCARD INCORPORATED(MA) | 12,130 | 13,306 | +1,176 | 4,802 | 5,675 | 0.49% | +873 |
| TYLER TECHNOLOGIES INC(TYL) | 1,807 | 3,745 | +1,938 | 698 | 1,566 | 0.14% | +868 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 36,118 | 37,675 | +1,557 | 3,974 | 4,839 | 0.42% | +865 |
| HOME DEPOT INC(HD) | 17,552 | 17,798 | +246 | 5,304 | 6,168 | 0.54% | +864 |
| HUNTINGTON INGALLS INDS INC(HII) | 9,759 | 11,009 | +1,250 | 1,996 | 2,858 | 0.25% | +862 |
| WP CAREY INC(WPC) | 28,130 | 36,693 | +8,563 | 1,521 | 2,378 | 0.21% | +857 |
| NETFLIX INC(NFLX) | 7,319 | 7,429 | +110 | 2,764 | 3,617 | 0.31% | +853 |
| MOODYS CORP(MCO) | 6,924 | 7,787 | +863 | 2,189 | 3,041 | 0.26% | +852 |
| CORNING INC(GLW) | 11,600 | 39,497 | +27,897 | 353 | 1,203 | 0.10% | +849 |
| AMERICAN EXPRESS CO(AXP) | 14,542 | 16,039 | +1,497 | 2,170 | 3,005 | 0.26% | +835 |
| DYNATRACE INC(DT) | 9,646 | 23,318 | +13,672 | 451 | 1,275 | 0.11% | +825 |
| INTUIT(INTU) | 3,071 | 3,820 | +749 | 1,569 | 2,388 | 0.21% | +819 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 5,545 | 9,056 | +3,511 | 833 | 1,649 | 0.14% | +816 |
| CORTEVA INC(CTVA) | 26,169 | 44,969 | +18,800 | 1,339 | 2,155 | 0.19% | +816 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 695 | 904 | +209 | 1,273 | 2,067 | 0.18% | +794 |
| EDWARDS LIFESCIENCES CORP | 10,592 | 19,840 | +9,248 | 734 | 1,513 | 0.13% | +779 |
| UBER TECHNOLOGIES INC(UBER) | 7,918 | 18,145 | +10,227 | 364 | 1,117 | 0.10% | +753 |
| HCA HEALTHCARE INC(HCA) | 3,989 | 6,407 | +2,418 | 981 | 1,734 | 0.15% | +753 |
| UNION PAC CORP(UNP) | 1,899 | 4,573 | +2,674 | 387 | 1,123 | 0.10% | +737 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,829 | 9,306 | +477 | 3,070 | 3,787 | 0.33% | +716 |
| ABBOTT LABS | 21,827 | 25,628 | +3,801 | 2,114 | 2,821 | 0.25% | +707 |
| PUBLIC STORAGE(PSA) | 7,135 | 8,464 | +1,329 | 1,880 | 2,582 | 0.22% | +701 |
| ROYALTY PHARMA PLC(RPRX) | 140,265 | 160,481 | +20,216 | 3,807 | 4,508 | 0.39% | +701 |
| HOWMET AEROSPACE INC(HWM) | 10,349 | 21,769 | +11,420 | 479 | 1,178 | 0.10% | +699 |
| CROWN CASTLE INC(CCI) | 27,266 | 27,735 | +469 | 2,509 | 3,195 | 0.28% | +686 |
| LENNAR CORP(LEN) | 3,357 | 7,121 | +3,764 | 377 | 1,061 | 0.09% | +685 |
| COMCAST CORP NEW(CCZ) | 51,056 | 67,007 | +15,951 | 2,264 | 2,938 | 0.26% | +674 |
| QUALCOMM INC(QCOM) | 27,335 | 25,649 | -1,686 | 3,036 | 3,710 | 0.32% | +674 |