Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER AND GAMBLE CO(PG) | 0 | 531,300 | +531,300 | 0 | 78 | 1.99% | +78 |
| WALMART INC(WMT) | 0 | 485,600 | +485,600 | 0 | 77 | 1.95% | +77 |
| HUMANA INC(HUM) | 0 | 146,240 | +146,240 | 0 | 67 | 1.71% | +67 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 960,300 | +960,300 | 0 | 55 | 1.41% | +55 |
| EXXON MOBIL CORP | 0 | 545,600 | +545,600 | 0 | 55 | 1.39% | +55 |
| HERSHEY CO(HSY) | 10,700 | 285,200 | +274,500 | 2 | 53 | 1.36% | +51 |
| BROADCOM INC(AVGO) | 0 | 39,750 | +39,750 | 0 | 44 | 1.13% | +44 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 114,120 | +114,120 | 0 | 44 | 1.13% | +44 |
| THE CIGNA GROUP(CI) | 0 | 145,200 | +145,200 | 0 | 43 | 1.11% | +43 |
| JPMORGAN CHASE & CO(JPM) | 0 | 251,800 | +251,800 | 0 | 43 | 1.09% | +43 |
| MCKESSON CORP(MCK) | 0 | 81,440 | +81,440 | 0 | 38 | 0.96% | +38 |
| ELECTRONIC ARTS INC | 52,500 | 311,700 | +259,200 | 6 | 43 | 1.09% | +36 |
| AUTOMATIC DATA PROCESSING IN | 4,700 | 159,700 | +155,000 | 1 | 37 | 0.95% | +36 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,770 | 17,720 | +14,950 | 5 | 41 | 1.03% | +35 |
| DOORDASH INC(DASH) | 0 | 332,800 | +332,800 | 0 | 33 | 0.84% | +33 |
| NETFLIX INC(NFLX) | 0 | 67,240 | +67,240 | 0 | 33 | 0.84% | +33 |
| AON PLC(AON) | 2,480 | 110,360 | +107,880 | 1 | 32 | 0.82% | +31 |
| MCDONALDS CORP(MCD) | 181,720 | 266,640 | +84,920 | 48 | 79 | 2.02% | +31 |
| APPLE INC(AAPL) | 235,900 | 350,600 | +114,700 | 40 | 68 | 1.72% | +27 |
| AUTOZONE INC(AZO) | 0 | 10,460 | +10,460 | 0 | 27 | 0.69% | +27 |
| COSTCO WHSL CORP NEW(COST) | 67,160 | 97,600 | +30,440 | 38 | 64 | 1.64% | +26 |
| COLGATE PALMOLIVE CO(CL) | 94,300 | 407,100 | +312,800 | 7 | 32 | 0.83% | +26 |
| EXELON CORP(EXC) | 500 | 697,600 | +697,100 | 0 | 25 | 0.64% | +25 |
| MGM RESORTS INTERNATIONAL(MGM) | 29,100 | 577,900 | +548,800 | 1 | 26 | 0.66% | +25 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 60,320 | +60,320 | 0 | 24 | 0.62% | +24 |
| SYNOPSYS INC(SNPS) | 1,240 | 46,480 | +45,240 | 1 | 24 | 0.61% | +23 |
| CLOROX CO DEL(CLX) | 0 | 158,900 | +158,900 | 0 | 23 | 0.58% | +23 |
| DRAFTKINGS INC NEW(DKNG) | 32,100 | 661,400 | +629,300 | 1 | 23 | 0.59% | +22 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 73,700 | 274,200 | +200,500 | 6 | 29 | 0.73% | +22 |
| EDWARDS LIFESCIENCES CORP | 99,300 | 373,000 | +273,700 | 7 | 28 | 0.73% | +22 |
| JOHNSON & JOHNSON(JNJ) | 0 | 137,200 | +137,200 | 0 | 22 | 0.55% | +22 |
| ROSS STORES INC(ROST) | 0 | 152,000 | +152,000 | 0 | 21 | 0.54% | +21 |
| SCHLUMBERGER LTD(SLB) | 0 | 401,700 | +401,700 | 0 | 21 | 0.53% | +21 |
| CME GROUP INC(CME) | 0 | 97,500 | +97,500 | 0 | 21 | 0.52% | +21 |
| MERCADOLIBRE INC(MELI) | 0 | 12,700 | +12,700 | 0 | 20 | 0.51% | +20 |
| SNOWFLAKE INC(SNOW) | 800 | 100,400 | +99,600 | 0 | 20 | 0.51% | +20 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 112,600 | 266,600 | +154,000 | 13 | 32 | 0.83% | +20 |
| TRUIST FINL CORP(TFC) | 0 | 529,000 | +529,000 | 0 | 20 | 0.50% | +20 |
| ROKU INC(ROKU) | 15,500 | 224,100 | +208,600 | 1 | 21 | 0.52% | +19 |
| LAS VEGAS SANDS CORP(LVS) | 116,100 | 503,100 | +387,000 | 5 | 25 | 0.63% | +19 |
| DEERE & CO(DE) | 0 | 47,400 | +47,400 | 0 | 19 | 0.48% | +19 |
| TE CONNECTIVITY LTD(TEL) | 2,800 | 136,400 | +133,600 | 0 | 19 | 0.49% | +19 |
| AMAZON COM INC(AMZN) | 233,900 | 318,300 | +84,400 | 30 | 48 | 1.23% | +19 |
| ARCH CAP GROUP LTD ORD | 5,600 | 231,800 | +226,200 | 0 | 17 | 0.44% | +17 |
| WYNN RESORTS LTD(WYNN) | 51,900 | 231,400 | +179,500 | 5 | 21 | 0.54% | +16 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 272,100 | +272,100 | 0 | 16 | 0.41% | +16 |
| TESLA INC(TSLA) | 81,880 | 140,800 | +58,920 | 20 | 35 | 0.89% | +14 |
| T-MOBILE US INC(TMUS) | 30,500 | 116,500 | +86,000 | 4 | 19 | 0.48% | +14 |
| NEWMONT CORP(NEM) | 0 | 336,000 | +336,000 | 0 | 14 | 0.35% | +14 |
| SHOCKWAVE MED INC | 27,600 | 97,800 | +70,200 | 5 | 19 | 0.48% | +13 |
| TEXAS ROADHOUSE INC(TXRH) | 4,000 | 109,300 | +105,300 | 0 | 13 | 0.34% | +13 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 48,000 | 793,900 | +745,900 | 1 | 14 | 0.35% | +13 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 67,200 | +67,200 | 0 | 13 | 0.32% | +13 |
| LOWES COS INC(LOW) | 0 | 56,900 | +56,900 | 0 | 13 | 0.32% | +13 |
| INSPIRE MED SYS INC(INSP) | 3,500 | 65,500 | +62,000 | 1 | 13 | 0.34% | +13 |
| FIVE BELOW INC(FIVE) | 38,100 | 87,600 | +49,500 | 6 | 19 | 0.48% | +13 |
| CHECK POINT SOFTWARE TECH LT ORD | 13,100 | 92,700 | +79,600 | 2 | 14 | 0.36% | +12 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 23,520 | +23,520 | 0 | 12 | 0.32% | +12 |
| HP INC(HPQ) | 0 | 402,400 | +402,400 | 0 | 12 | 0.31% | +12 |
| CINTAS CORP(CTAS) | 6,000 | 24,560 | +18,560 | 3 | 15 | 0.38% | +12 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 127,400 | +127,400 | 0 | 12 | 0.30% | +12 |
| MONGODB INC(MDB) | 16,520 | 42,880 | +26,360 | 6 | 18 | 0.45% | +12 |
| ELEVANCE HEALTH INC(ELV) | 36,080 | 58,200 | +22,120 | 16 | 27 | 0.70% | +12 |
| SHOPIFY INC(SHOP) | 342,500 | 385,400 | +42,900 | 19 | 30 | 0.77% | +11 |
| UNILEVER PLC(UL) | 0 | 231,700 | +231,700 | 0 | 11 | 0.29% | +11 |
| NOVO-NORDISK A S(NVO) | 0 | 105,000 | +105,000 | 0 | 11 | 0.28% | +11 |
| MSCI INC(MSCI) | 0 | 18,800 | +18,800 | 0 | 11 | 0.27% | +11 |
| AFFIRM HLDGS INC(AFRM) | 96,400 | 254,700 | +158,300 | 2 | 13 | 0.32% | +10 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 46,400 | +46,400 | 0 | 10 | 0.27% | +10 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 17,300 | 125,900 | +108,600 | 2 | 12 | 0.31% | +10 |
| COINBASE GLOBAL INC(COIN) | 0 | 59,400 | +59,400 | 0 | 10 | 0.26% | +10 |
| LPL FINL HLDGS INC(LPLA) | 0 | 44,400 | +44,400 | 0 | 10 | 0.26% | +10 |
| FORD MTR CO DEL(F) | 950,100 | 1,785,900 | +835,800 | 12 | 22 | 0.56% | +10 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 11,280 | +11,280 | 0 | 10 | 0.25% | +10 |
| AIR PRODS & CHEMS INC | 0 | 35,600 | +35,600 | 0 | 10 | 0.25% | +10 |
| MOTOROLA SOLUTIONS INC(MSI) | 9,760 | 38,640 | +28,880 | 3 | 12 | 0.31% | +9 |
| ICICI BANK LIMITED(IBN) | 44,100 | 434,900 | +390,800 | 1 | 10 | 0.26% | +9 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 560 | 8,140 | +7,580 | 1 | 10 | 0.25% | +9 |
| TOAST INC(TOST) | 443,200 | 958,700 | +515,500 | 8 | 18 | 0.45% | +9 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 525,100 | +525,100 | 0 | 9 | 0.23% | +9 |
| CENOVUS ENERGY INC(CVE) | 180,600 | 748,700 | +568,100 | 4 | 12 | 0.32% | +9 |
| CORTEVA INC(CTVA) | 0 | 178,200 | +178,200 | 0 | 9 | 0.22% | +9 |
| EVEREST GROUP LTD(EG) | 2,440 | 26,640 | +24,200 | 1 | 9 | 0.24% | +9 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,120 | 29,360 | +15,240 | 7 | 16 | 0.40% | +8 |
| BP PLC(BP) | 0 | 236,700 | +236,700 | 0 | 8 | 0.21% | +8 |
| REPUBLIC SVCS INC(RSG) | 27,500 | 74,400 | +46,900 | 4 | 12 | 0.31% | +8 |
| EMERSON ELEC CO(EMR) | 0 | 82,700 | +82,700 | 0 | 8 | 0.21% | +8 |
| COPART INC(CPRT) | 18,100 | 177,000 | +158,900 | 1 | 9 | 0.22% | +8 |
| LKQ CORP(LKQ) | 50,800 | 215,900 | +165,100 | 3 | 10 | 0.26% | +8 |
| FRANCO NEV CORP(FNV) | 0 | 67,100 | +67,100 | 0 | 7 | 0.19% | +7 |
| KIMBERLY-CLARK CORP(KMB) | 7,300 | 68,400 | +61,100 | 1 | 8 | 0.21% | +7 |
| WORKDAY INC(WDAY) | 0 | 26,560 | +26,560 | 0 | 7 | 0.19% | +7 |
| METLIFE INC(MET) | 44,800 | 153,100 | +108,300 | 3 | 10 | 0.26% | +7 |
| BLOCK INC(XYZ) | 407,400 | 326,200 | -81,200 | 18 | 25 | 0.64% | +7 |
| WHIRLPOOL CORP(WHR) | 0 | 58,800 | +58,800 | 0 | 7 | 0.18% | +7 |
| M & T BK CORP(MTB) | 3,200 | 52,600 | +49,400 | 0 | 7 | 0.18% | +7 |
| FERRARI N V COM | 8,760 | 27,560 | +18,800 | 3 | 9 | 0.24% | +7 |
| ARCHER DANIELS MIDLAND CO | 189,400 | 290,000 | +100,600 | 14 | 21 | 0.53% | +7 |
| PRICE T ROWE GROUP INC(TROW) | 3,500 | 65,100 | +61,600 | 0 | 7 | 0.18% | +7 |
| GENERAC HLDGS INC(GNRC) | 6,000 | 56,300 | +50,300 | 1 | 7 | 0.19% | +7 |