Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| L3HARRIS TECHNOLOGIES INC(LHX) | 202,200 | 2,204,675 | +2,002,475 | 35,207 | 464,349 | 14.01% | +429,142 |
| CROWN CASTLE INC(CCI) | 0 | 1,750,000 | +1,750,000 | 0 | 201,583 | 6.08% | +201,583 |
| ALLSTATE CORP(ALL) | 0 | 371,780 | +371,780 | 0 | 52,042 | 1.57% | +52,042 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 139,000 | 586,120 | +447,120 | 9,167 | 50,037 | 1.51% | +40,870 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 711,476 | +711,476 | 0 | 37,260 | 1.12% | +37,260 |
| TARGET CORP(TGT) | 24,150 | 191,801 | +167,651 | 2,670 | 27,316 | 0.82% | +24,646 |
| SPDR S&P 500 ETF TR(SPY) | 150,482 | 180,550 | +30,068 | 64,328 | 85,817 | 2.59% | +21,489 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 98,000 | 944,408 | +846,408 | 2,423 | 22,637 | 0.68% | +20,215 |
| FREEPORT-MCMORAN INC(FCX) | 3,792,100 | 3,672,973 | -119,127 | 141,407 | 156,358 | 4.72% | +14,951 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,893,020 | 2,653,625 | -239,395 | 225,800 | 239,304 | 7.22% | +13,504 |
| BOSTON SCIENTIFIC CORP(BSX) | 362,696 | 562,696 | +200,000 | 19,150 | 32,529 | 0.98% | +13,379 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 117,200 | +117,200 | 0 | 12,189 | 0.37% | +12,189 |
| NEXTERA ENERGY INC(NEE) | 2,475,423 | 2,510,758 | +35,335 | 141,817 | 152,503 | 4.60% | +10,686 |
| ISHARES TR | 30,984 | 49,423 | +18,439 | 13,305 | 23,606 | 0.71% | +10,300 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 481,932 | 729,278 | +247,346 | 10,217 | 20,113 | 0.61% | +9,897 |
| PROGRESSIVE CORP(PGR) | 0 | 57,360 | +57,360 | 0 | 9,136 | 0.28% | +9,136 |
| FOX CORP(FOX) | 0 | 307,029 | +307,029 | 0 | 9,110 | 0.27% | +9,110 |
| BALL CORP | 1,170,062 | 1,170,062 | 0 | 58,246 | 67,302 | 2.03% | +9,056 |
| AUTOMATIC DATA PROCESSING IN | 13,529 | 50,658 | +37,129 | 3,255 | 11,802 | 0.36% | +8,547 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 355,468 | +355,468 | 0 | 8,339 | 0.25% | +8,339 |
| SOFI TECHNOLOGIES INC(SOFI) | 563,698 | 1,240,698 | +677,000 | 4,504 | 12,345 | 0.37% | +7,841 |
| VERISIGN INC | 0 | 37,207 | +37,207 | 0 | 7,663 | 0.23% | +7,663 |
| CLOUDFLARE INC(NET) | 74,125 | 130,068 | +55,943 | 4,673 | 10,829 | 0.33% | +6,157 |
| COINBASE GLOBAL INC(COIN) | 42,298 | 47,598 | +5,300 | 3,176 | 8,278 | 0.25% | +5,103 |
| KENVUE INC(KVUE) | 0 | 226,375 | +226,375 | 0 | 4,874 | 0.15% | +4,874 |
| DARDEN RESTAURANTS INC(DRI) | 206,800 | 206,800 | 0 | 29,618 | 33,977 | 1.03% | +4,359 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 87,495 | +87,495 | 0 | 4,306 | 0.13% | +4,306 |
| GRANITE CONSTR INC(GVA) | 771,354 | 654,704 | -116,650 | 29,327 | 33,298 | 1.00% | +3,971 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 21,166 | +21,166 | 0 | 3,854 | 0.12% | +3,854 |
| EBAY INC.(EBAY) | 0 | 82,869 | +82,869 | 0 | 3,615 | 0.11% | +3,615 |
| MEDTRONIC PLC(MDT) | 138,750 | 171,679 | +32,929 | 10,872 | 14,143 | 0.43% | +3,270 |
| FRANKLIN RESOURCES INC(BEN) | 111,638 | 200,487 | +88,849 | 2,744 | 5,973 | 0.18% | +3,228 |
| WALGREENS BOOTS ALLIANCE INC | 109,823 | 211,563 | +101,740 | 2,442 | 5,524 | 0.17% | +3,081 |
| AVIS BUDGET GROUP | 0 | 16,805 | +16,805 | 0 | 2,979 | 0.09% | +2,979 |
| SHERWIN WILLIAMS CO(SHW) | 12,013 | 19,240 | +7,227 | 3,064 | 6,001 | 0.18% | +2,937 |
| S&P GLOBAL INC(SPGI) | 7,644 | 12,995 | +5,351 | 2,793 | 5,725 | 0.17% | +2,931 |
| STANLEY BLACK & DECKER INC(SWK) | 32,662 | 56,961 | +24,299 | 2,730 | 5,588 | 0.17% | +2,858 |
| AMERICAN ELEC PWR CO INC | 0 | 35,005 | +35,005 | 0 | 2,843 | 0.09% | +2,843 |
| SMITH A O CORP(AOS) | 41,827 | 67,874 | +26,047 | 2,766 | 5,596 | 0.17% | +2,830 |
| NORDSON CORP(NDSN) | 12,850 | 21,421 | +8,571 | 2,868 | 5,659 | 0.17% | +2,791 |
| ECOLAB INC(ECL) | 17,079 | 28,226 | +11,147 | 2,893 | 5,599 | 0.17% | +2,705 |
| RAPID7 INC(RPD) | 239,539 | 239,039 | -500 | 10,966 | 13,649 | 0.41% | +2,683 |
| BROOKFIELD CORP(BN) | 300,000 | 300,000 | 0 | 9,381 | 12,036 | 0.36% | +2,655 |
| REALTY INCOME CORP(O) | 51,916 | 91,187 | +39,271 | 2,593 | 5,236 | 0.16% | +2,643 |
| PPG INDS INC(PPG) | 22,094 | 36,801 | +14,707 | 2,868 | 5,504 | 0.17% | +2,636 |
| GRAINGER W W INC(GWW) | 4,172 | 6,588 | +2,416 | 2,886 | 5,459 | 0.16% | +2,573 |
| 3M CO(MMM) | 31,575 | 50,187 | +18,612 | 2,956 | 5,486 | 0.17% | +2,530 |
| CLOROX CO DEL(CLX) | 21,301 | 37,189 | +15,888 | 2,792 | 5,303 | 0.16% | +2,511 |
| CINTAS CORP(CTAS) | 6,142 | 9,057 | +2,915 | 2,954 | 5,458 | 0.16% | +2,504 |
| LOWES COS INC(LOW) | 13,959 | 24,285 | +10,326 | 2,901 | 5,405 | 0.16% | +2,503 |
| FEDERAL RLTY INVT TR NEW(FRT) | 31,091 | 51,610 | +20,519 | 2,818 | 5,318 | 0.16% | +2,501 |
| ILLINOIS TOOL WKS INC(ITW) | 12,286 | 20,277 | +7,991 | 2,830 | 5,311 | 0.16% | +2,482 |
| ABBOTT LABS | 28,653 | 47,706 | +19,053 | 2,775 | 5,251 | 0.16% | +2,476 |
| STARBUCKS CORP(SBUX) | 0 | 25,753 | +25,753 | 0 | 2,473 | 0.07% | +2,473 |
| PENTAIR PLC(PNR) | 47,273 | 76,023 | +28,750 | 3,061 | 5,528 | 0.17% | +2,467 |
| NUCOR CORP(NUE) | 18,858 | 30,733 | +11,875 | 2,948 | 5,349 | 0.16% | +2,400 |
| ESSEX PPTY TR INC(ESS) | 13,428 | 21,066 | +7,638 | 2,848 | 5,223 | 0.16% | +2,375 |
| SMUCKER J M CO(SJM) | 22,055 | 40,178 | +18,123 | 2,711 | 5,078 | 0.15% | +2,367 |
| DOVER CORP(DOV) | 20,870 | 34,180 | +13,310 | 2,912 | 5,257 | 0.16% | +2,346 |
| PRICE T ROWE GROUP INC(TROW) | 26,830 | 47,739 | +20,909 | 2,814 | 5,141 | 0.16% | +2,327 |
| MCDONALDS CORP(MCD) | 10,960 | 17,580 | +6,620 | 2,887 | 5,213 | 0.16% | +2,325 |
| RYDER SYS INC(R) | 0 | 20,047 | +20,047 | 0 | 2,307 | 0.07% | +2,307 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 33,256 | +33,256 | 0 | 2,288 | 0.07% | +2,288 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 20,824 | +20,824 | 0 | 2,254 | 0.07% | +2,254 |
| PAYPAL HLDGS INC(PYPL) | 0 | 36,380 | +36,380 | 0 | 2,234 | 0.07% | +2,234 |
| SYSCO CORP(SYY) | 43,365 | 69,215 | +25,850 | 2,864 | 5,062 | 0.15% | +2,197 |
| MCCORMICK & CO INC(MKC) | 36,871 | 72,600 | +35,729 | 2,789 | 4,967 | 0.15% | +2,178 |
| EXPEDITORS INTL WASH INC(EXPD) | 26,189 | 40,319 | +14,130 | 3,002 | 5,129 | 0.15% | +2,127 |
| AMCOR PLC(AMCR) | 320,462 | 524,100 | +203,638 | 2,935 | 5,052 | 0.15% | +2,117 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,252 | 32,825 | +9,573 | 3,262 | 5,369 | 0.16% | +2,106 |
| ALBEMARLE CORP(ALB) | 15,237 | 32,499 | +17,262 | 2,591 | 4,695 | 0.14% | +2,105 |
| PARKER-HANNIFIN CORP(PH) | 0 | 4,496 | +4,496 | 0 | 2,071 | 0.06% | +2,071 |
| CATERPILLAR INC(CAT) | 12,061 | 18,124 | +6,063 | 3,293 | 5,359 | 0.16% | +2,066 |
| LINDE PLC(LIN) | 8,291 | 12,472 | +4,181 | 3,087 | 5,122 | 0.15% | +2,035 |
| ATMOS ENERGY CORP(ATO) | 26,416 | 41,621 | +15,205 | 2,798 | 4,824 | 0.15% | +2,026 |
| ROPER TECHNOLOGIES INC(ROP) | 6,512 | 9,490 | +2,978 | 3,154 | 5,174 | 0.16% | +2,020 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 16,571 | +16,571 | 0 | 1,961 | 0.06% | +1,961 |
| COLGATE PALMOLIVE CO(CL) | 42,399 | 62,094 | +19,695 | 3,015 | 4,950 | 0.15% | +1,935 |
| NN INC(NNBR) | 900,000 | 900,000 | 0 | 1,674 | 3,600 | 0.11% | +1,926 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 32,655 | 54,700 | +22,045 | 2,813 | 4,726 | 0.14% | +1,913 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 160,413 | 162,752 | +2,339 | 13,321 | 15,234 | 0.46% | +1,913 |
| JOHNSON & JOHNSON(JNJ) | 17,933 | 29,908 | +11,975 | 2,793 | 4,688 | 0.14% | +1,895 |
| PEPSICO INC(PEP) | 17,194 | 28,243 | +11,049 | 2,913 | 4,797 | 0.14% | +1,883 |
| GENUINE PARTS CO(GPC) | 20,828 | 35,119 | +14,291 | 3,007 | 4,864 | 0.15% | +1,857 |
| CARDINAL HEALTH INC(CAH) | 34,871 | 48,416 | +13,545 | 3,028 | 4,880 | 0.15% | +1,853 |
| BROWN FORMAN CORP(BF-A) | 47,796 | 80,265 | +32,469 | 2,757 | 4,583 | 0.14% | +1,826 |
| COCA COLA CO(KO) | 53,337 | 81,290 | +27,953 | 2,986 | 4,790 | 0.14% | +1,805 |
| GENERAL DYNAMICS CORP(GD) | 14,719 | 19,412 | +4,693 | 3,252 | 5,041 | 0.15% | +1,788 |
| CONSOLIDATED EDISON INC(ED) | 35,175 | 51,415 | +16,240 | 3,009 | 4,677 | 0.14% | +1,669 |
| CHURCH & DWIGHT CO INC(CHD) | 33,352 | 49,389 | +16,037 | 3,056 | 4,670 | 0.14% | +1,614 |
| KIMBERLY-CLARK CORP(KMB) | 24,570 | 37,534 | +12,964 | 2,969 | 4,561 | 0.14% | +1,591 |
| EMERSON ELEC CO(EMR) | 33,857 | 49,845 | +15,988 | 3,270 | 4,851 | 0.15% | +1,582 |
| BILL HOLDINGS INC | 0 | 19,047 | +19,047 | 0 | 1,554 | 0.05% | +1,554 |
| CINCINNATI FINL CORP(CINF) | 31,402 | 45,892 | +14,490 | 3,212 | 4,748 | 0.14% | +1,536 |
| HORMEL FOODS CORP(HRL) | 83,249 | 146,090 | +62,841 | 3,166 | 4,691 | 0.14% | +1,525 |
| CHUBB LIMITED COM | 15,978 | 21,392 | +5,414 | 3,326 | 4,835 | 0.15% | +1,508 |
| CAMPBELL SOUP CO(CPB) | 0 | 34,596 | +34,596 | 0 | 1,496 | 0.05% | +1,496 |
| BROWN & BROWN INC(BRO) | 45,312 | 64,893 | +19,581 | 3,165 | 4,615 | 0.14% | +1,450 |
| AIR PRODS & CHEMS INC | 10,671 | 16,314 | +5,643 | 3,024 | 4,467 | 0.13% | +1,443 |
| PROGRESS SOFTWARE CORP(PRGS) | 527,511 | 536,959 | +9,448 | 27,737 | 29,157 | 0.88% | +1,420 |