Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 23,520 | 124,120 | +100,600 | 12 | 61,402 | 2.01% | +61,390 |
| WALMART INC(WMT) | 485,600 | 985,400 | +499,800 | 77 | 59,292 | 1.94% | +59,215 |
| ABBOTT LABS | 0 | 508,300 | +508,300 | 0 | 57,773 | 1.89% | +57,773 |
| MASTERCARD INCORPORATED(MA) | 7,200 | 119,800 | +112,600 | 3 | 57,692 | 1.89% | +57,689 |
| COSTCO WHSL CORP NEW(COST) | 97,600 | 72,800 | -24,800 | 64 | 53,335 | 1.74% | +53,271 |
| HERSHEY CO(HSY) | 285,200 | 255,400 | -29,800 | 53 | 49,675 | 1.62% | +49,622 |
| INTUIT(INTU) | 28,200 | 75,800 | +47,600 | 18 | 49,270 | 1.61% | +49,252 |
| COCA COLA CO(KO) | 52,300 | 753,800 | +701,500 | 3 | 46,117 | 1.51% | +46,114 |
| AMAZON COM INC(AMZN) | 318,300 | 235,000 | -83,300 | 48 | 42,389 | 1.39% | +42,341 |
| BOOKING HOLDINGS INC(BKNG) | 3,720 | 11,200 | +7,480 | 13 | 40,632 | 1.33% | +40,619 |
| AMERICAN AIRLS GROUP INC(AAL) | 1,519,200 | 2,577,100 | +1,057,900 | 21 | 39,558 | 1.29% | +39,538 |
| EXXON MOBIL CORP | 545,600 | 339,600 | -206,000 | 55 | 39,475 | 1.29% | +39,421 |
| ZOETIS INC(ZTS) | 0 | 227,800 | +227,800 | 0 | 38,546 | 1.26% | +38,546 |
| S&P GLOBAL INC(SPGI) | 0 | 87,800 | +87,800 | 0 | 37,355 | 1.22% | +37,355 |
| UNION PAC CORP(UNP) | 0 | 142,600 | +142,600 | 0 | 35,070 | 1.15% | +35,070 |
| XCEL ENERGY INC(XEL) | 74,600 | 651,600 | +577,000 | 5 | 35,024 | 1.14% | +35,019 |
| LOCKHEED MARTIN CORP(LMT) | 38,920 | 72,600 | +33,680 | 18 | 33,024 | 1.08% | +33,006 |
| META PLATFORMS INC(META) | 10,840 | 62,840 | +52,000 | 4 | 30,514 | 1.00% | +30,510 |
| ORACLE CORP(ORCL) | 38,000 | 238,400 | +200,400 | 4 | 29,945 | 0.98% | +29,941 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 396,500 | +396,500 | 0 | 29,059 | 0.95% | +29,059 |
| NETFLIX INC(NFLX) | 67,240 | 47,800 | -19,440 | 33 | 29,030 | 0.95% | +28,998 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 156,300 | +156,300 | 0 | 28,211 | 0.92% | +28,211 |
| AUTOZONE INC(AZO) | 10,460 | 8,900 | -1,560 | 27 | 28,050 | 0.92% | +28,023 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 86,400 | +86,400 | 0 | 27,699 | 0.91% | +27,699 |
| OREILLY AUTOMOTIVE INC(ORLY) | 13,920 | 24,400 | +10,480 | 13 | 27,545 | 0.90% | +27,531 |
| CHUBB LIMITED COM | 0 | 105,200 | +105,200 | 0 | 27,260 | 0.89% | +27,260 |
| NASDAQ INC(NDAQ) | 0 | 406,500 | +406,500 | 0 | 25,650 | 0.84% | +25,650 |
| ABBVIE INC(ABBV) | 52,500 | 134,400 | +81,900 | 8 | 24,474 | 0.80% | +24,466 |
| KEURIG DR PEPPER INC(KDP) | 113,800 | 782,500 | +668,700 | 4 | 23,999 | 0.78% | +23,995 |
| PPG INDS INC(PPG) | 0 | 152,100 | +152,100 | 0 | 22,039 | 0.72% | +22,039 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 198,800 | +198,800 | 0 | 20,737 | 0.68% | +20,737 |
| DECKERS OUTDOOR CORP(DECK) | 7,320 | 22,000 | +14,680 | 5 | 20,708 | 0.68% | +20,703 |
| MCDONALDS CORP(MCD) | 266,640 | 72,640 | -194,000 | 79 | 20,481 | 0.67% | +20,402 |
| MCKESSON CORP(MCK) | 81,440 | 38,000 | -43,440 | 38 | 20,400 | 0.67% | +20,363 |
| DRAFTKINGS INC NEW(DKNG) | 661,400 | 444,600 | -216,800 | 23 | 20,189 | 0.66% | +20,166 |
| PHILIP MORRIS INTL INC(PM) | 177,500 | 219,600 | +42,100 | 17 | 20,120 | 0.66% | +20,103 |
| WORKDAY INC(WDAY) | 26,560 | 72,080 | +45,520 | 7 | 19,660 | 0.64% | +19,652 |
| INTEL CORP(INTC) | 0 | 431,400 | +431,400 | 0 | 19,055 | 0.62% | +19,055 |
| AUTOMATIC DATA PROCESSING IN | 159,700 | 76,200 | -83,500 | 37 | 19,030 | 0.62% | +18,993 |
| ARCHER DANIELS MIDLAND CO | 290,000 | 301,900 | +11,900 | 21 | 18,962 | 0.62% | +18,941 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 66,040 | +66,040 | 0 | 18,764 | 0.61% | +18,764 |
| TRUIST FINL CORP(TFC) | 529,000 | 479,800 | -49,200 | 20 | 18,703 | 0.61% | +18,683 |
| SHOPIFY INC(SHOP) | 385,400 | 233,200 | -152,200 | 30 | 17,996 | 0.59% | +17,966 |
| BIOGEN INC(BIIB) | 6,800 | 80,500 | +73,700 | 2 | 17,358 | 0.57% | +17,356 |
| SCHLUMBERGER LTD(SLB) | 401,700 | 311,500 | -90,200 | 21 | 17,073 | 0.56% | +17,052 |
| GILEAD SCIENCES INC(GILD) | 0 | 227,900 | +227,900 | 0 | 16,694 | 0.55% | +16,694 |
| CINTAS CORP(CTAS) | 24,560 | 23,840 | -720 | 15 | 16,379 | 0.54% | +16,364 |
| RALPH LAUREN CORP(RL) | 41,500 | 86,400 | +44,900 | 6 | 16,222 | 0.53% | +16,216 |
| AUTODESK INC | 0 | 60,200 | +60,200 | 0 | 15,677 | 0.51% | +15,677 |
| INTUITIVE SURGICAL INC | 16,720 | 38,800 | +22,080 | 6 | 15,485 | 0.51% | +15,479 |
| SNOWFLAKE INC(SNOW) | 100,400 | 95,800 | -4,600 | 20 | 15,481 | 0.51% | +15,461 |
| KKR & CO INC(KKR) | 72,700 | 148,300 | +75,600 | 6 | 14,916 | 0.49% | +14,910 |
| LABORATORY CORP AMER HLDGS | 0 | 67,700 | +67,700 | 0 | 14,790 | 0.48% | +14,790 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 14,600 | +14,600 | 0 | 14,746 | 0.48% | +14,746 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 793,900 | 640,200 | -153,700 | 14 | 14,731 | 0.48% | +14,717 |
| SEMPRA(SRE) | 70,500 | 204,000 | +133,500 | 5 | 14,653 | 0.48% | +14,648 |
| COLGATE PALMOLIVE CO(CL) | 407,100 | 152,500 | -254,600 | 32 | 13,733 | 0.45% | +13,700 |
| ATLASSIAN CORPORATION | 0 | 67,300 | +67,300 | 0 | 13,131 | 0.43% | +13,131 |
| NXP SEMICONDUCTORS N V COM | 0 | 52,400 | +52,400 | 0 | 12,983 | 0.42% | +12,983 |
| ON SEMICONDUCTOR CORP(ON) | 36,100 | 171,000 | +134,900 | 3 | 12,577 | 0.41% | +12,574 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 29,360 | 21,600 | -7,760 | 16 | 12,554 | 0.41% | +12,539 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 131,700 | +131,700 | 0 | 12,255 | 0.40% | +12,255 |
| LAUDER ESTEE COS INC(EL) | 0 | 78,900 | +78,900 | 0 | 12,162 | 0.40% | +12,162 |
| GENUINE PARTS CO(GPC) | 79,300 | 78,400 | -900 | 11 | 12,147 | 0.40% | +12,136 |
| KINDER MORGAN INC DEL(KMI) | 0 | 655,700 | +655,700 | 0 | 12,026 | 0.39% | +12,026 |
| ZSCALER INC(ZS) | 0 | 61,800 | +61,800 | 0 | 11,905 | 0.39% | +11,905 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,200 | 64,700 | +63,500 | 0 | 11,887 | 0.39% | +11,887 |
| GLOBE LIFE INC | 28,300 | 102,100 | +73,800 | 3 | 11,881 | 0.39% | +11,878 |
| BILL HOLDINGS INC | 0 | 172,200 | +172,200 | 0 | 11,834 | 0.39% | +11,834 |
| GLOBAL PMTS INC(GPN) | 14,700 | 88,300 | +73,600 | 2 | 11,802 | 0.39% | +11,800 |
| INFOSYS LTD(INFY) | 143,400 | 649,700 | +506,300 | 3 | 11,649 | 0.38% | +11,646 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 743,200 | 555,900 | -187,300 | 15 | 11,635 | 0.38% | +11,620 |
| CENCORA INC | 0 | 47,800 | +47,800 | 0 | 11,615 | 0.38% | +11,615 |
| HOLOGIC INC | 0 | 144,000 | +144,000 | 0 | 11,226 | 0.37% | +11,226 |
| GENERAL DYNAMICS CORP(GD) | 0 | 39,520 | +39,520 | 0 | 11,164 | 0.36% | +11,164 |
| ILLUMINA INC(ILMN) | 0 | 79,600 | +79,600 | 0 | 10,931 | 0.36% | +10,931 |
| ROKU INC(ROKU) | 224,100 | 166,500 | -57,600 | 21 | 10,851 | 0.35% | +10,830 |
| T-MOBILE US INC(TMUS) | 116,500 | 65,200 | -51,300 | 19 | 10,642 | 0.35% | +10,623 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 48,100 | +48,100 | 0 | 10,250 | 0.33% | +10,250 |
| TE CONNECTIVITY LTD(TEL) | 136,400 | 70,600 | -65,800 | 19 | 10,254 | 0.34% | +10,235 |
| SHELL PLC(SHEL) | 61,900 | 152,100 | +90,200 | 4 | 10,197 | 0.33% | +10,193 |
| VALE S A | 288,200 | 832,100 | +543,900 | 5 | 10,143 | 0.33% | +10,139 |
| VISA INC(V) | 0 | 35,040 | +35,040 | 0 | 9,779 | 0.32% | +9,779 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 70,400 | +70,400 | 0 | 9,675 | 0.32% | +9,675 |
| TECK RESOURCES LTD(TECK) | 37,300 | 209,100 | +171,800 | 2 | 9,573 | 0.31% | +9,571 |
| CME GROUP INC(CME) | 97,500 | 43,200 | -54,300 | 21 | 9,301 | 0.30% | +9,280 |
| TESLA INC(TSLA) | 140,800 | 52,200 | -88,600 | 35 | 9,176 | 0.30% | +9,141 |
| MGM RESORTS INTERNATIONAL(MGM) | 577,900 | 193,500 | -384,400 | 26 | 9,135 | 0.30% | +9,109 |
| AIRBNB INC | 0 | 55,100 | +55,100 | 0 | 9,089 | 0.30% | +9,089 |
| PVH CORPORATION(PVH) | 0 | 63,800 | +63,800 | 0 | 8,971 | 0.29% | +8,971 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 82,700 | +82,700 | 0 | 8,958 | 0.29% | +8,958 |
| WHIRLPOOL CORP(WHR) | 58,800 | 73,000 | +14,200 | 7 | 8,733 | 0.29% | +8,726 |
| BANK NEW YORK MELLON CORP | 0 | 143,700 | +143,700 | 0 | 8,280 | 0.27% | +8,280 |
| FIVE BELOW INC(FIVE) | 87,600 | 45,400 | -42,200 | 19 | 8,235 | 0.27% | +8,216 |
| TD SYNNEX CORPORATION(SNX) | 42,000 | 72,500 | +30,500 | 5 | 8,200 | 0.27% | +8,195 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 148,600 | +148,600 | 0 | 8,176 | 0.27% | +8,176 |
| SUNRUN INC(RUN) | 0 | 612,600 | +612,600 | 0 | 8,074 | 0.26% | +8,074 |
| MOTOROLA SOLUTIONS INC(MSI) | 38,640 | 22,400 | -16,240 | 12 | 7,952 | 0.26% | +7,939 |
| WASTE MGMT INC DEL(WM) | 0 | 36,800 | +36,800 | 0 | 7,844 | 0.26% | +7,844 |
| CONSOLIDATED EDISON INC(ED) | 29,800 | 85,500 | +55,700 | 3 | 7,764 | 0.25% | +7,762 |