Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 40,000 | +40,000 | 0 | 19,012 | 20.02% | +19,012 |
| BANK AMERICA CORP | 0 | 75,000 | +75,000 | 0 | 2,525 | 2.66% | +2,525 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 275,000 | +275,000 | 0 | 2,393 | 2.52% | +2,393 |
| COUPANG INC(CPNG) | 0 | 125,000 | +125,000 | 0 | 2,024 | 2.13% | +2,024 |
| SHELL PLC(SHEL) | 0 | 30,000 | +30,000 | 0 | 1,974 | 2.08% | +1,974 |
| META PLATFORMS INC(META) | 1,383 | 6,608 | +5,225 | 415 | 2,339 | 2.46% | +1,924 |
| ELI LILLY & CO(LLY) | 0 | 2,978 | +2,978 | 0 | 1,736 | 1.83% | +1,736 |
| BIO-TECHNE CORP(TECH) | 0 | 22,028 | +22,028 | 0 | 1,700 | 1.79% | +1,700 |
| GENERAC HLDGS INC(GNRC) | 0 | 12,346 | +12,346 | 0 | 1,596 | 1.68% | +1,596 |
| CVS HEALTH CORP(CVS) | 0 | 19,940 | +19,940 | 0 | 1,574 | 1.66% | +1,574 |
| FORTINET INC(FTNT) | 0 | 26,264 | +26,264 | 0 | 1,537 | 1.62% | +1,537 |
| PENTAIR PLC(PNR) | 0 | 21,034 | +21,034 | 0 | 1,529 | 1.61% | +1,529 |
| RESMED INC(RMD) | 0 | 8,785 | +8,785 | 0 | 1,511 | 1.59% | +1,511 |
| ORGANON & CO(OGN) | 0 | 104,229 | +104,229 | 0 | 1,503 | 1.58% | +1,503 |
| ALLIANT ENERGY CORP(LNT) | 0 | 26,226 | +26,226 | 0 | 1,345 | 1.42% | +1,345 |
| FIRST SOLAR INC(FSLR) | 0 | 7,500 | +7,500 | 0 | 1,292 | 1.36% | +1,292 |
| HUMANA INC(HUM) | 0 | 2,750 | +2,750 | 0 | 1,259 | 1.33% | +1,259 |
| PROCTER AND GAMBLE CO(PG) | 2,798 | 10,947 | +8,149 | 408 | 1,604 | 1.69% | +1,196 |
| CERIDIAN HCM HLDG INC | 6,138 | 19,295 | +13,157 | 416 | 1,295 | 1.36% | +879 |
| ALTRIA GROUP INC(MO) | 0 | 20,000 | +20,000 | 0 | 807 | 0.85% | +807 |
| BARRICK GOLD CORP | 0 | 40,000 | +40,000 | 0 | 724 | 0.76% | +724 |
| MODERNA INC(MRNA) | 0 | 6,014 | +6,014 | 0 | 598 | 0.63% | +598 |
| CATALENT INC | 0 | 12,532 | +12,532 | 0 | 563 | 0.59% | +563 |
| REVVITY INC(RVTY) | 0 | 5,016 | +5,016 | 0 | 548 | 0.58% | +548 |
| APTIV PLC(APTV) | 0 | 5,766 | +5,766 | 0 | 517 | 0.54% | +517 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 45,186 | +45,186 | 0 | 514 | 0.54% | +514 |
| LINCOLN NATL CORP IND(LNC) | 0 | 18,956 | +18,956 | 0 | 511 | 0.54% | +511 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 5,958 | +5,958 | 0 | 509 | 0.54% | +509 |
| NEWMONT CORP(NEM) | 0 | 12,262 | +12,262 | 0 | 508 | 0.53% | +508 |
| VIATRIS INC(VTRS) | 0 | 46,669 | +46,669 | 0 | 505 | 0.53% | +505 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,128 | +1,128 | 0 | 503 | 0.53% | +503 |
| WABTEC(WAB) | 0 | 3,897 | +3,897 | 0 | 495 | 0.52% | +495 |
| DUPONT DE NEMOURS INC(DD) | 0 | 6,250 | +6,250 | 0 | 481 | 0.51% | +481 |
| BORGWARNER INC | 0 | 13,213 | +13,213 | 0 | 474 | 0.50% | +474 |
| ABBVIE INC(ABBV) | 0 | 2,999 | +2,999 | 0 | 465 | 0.49% | +465 |
| AIR PRODS & CHEMS INC | 0 | 1,641 | +1,641 | 0 | 449 | 0.47% | +449 |
| XCEL ENERGY INC(XEL) | 0 | 7,239 | +7,239 | 0 | 448 | 0.47% | +448 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,224 | +1,224 | 0 | 442 | 0.47% | +442 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,891 | +1,891 | 0 | 441 | 0.46% | +441 |
| HESS CORP | 0 | 3,028 | +3,028 | 0 | 437 | 0.46% | +437 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,238 | +1,238 | 0 | 436 | 0.46% | +436 |
| THE CIGNA GROUP(CI) | 0 | 1,443 | +1,443 | 0 | 432 | 0.46% | +432 |
| APPLE INC(AAPL) | 23,047 | 22,734 | -313 | 3,946 | 4,377 | 4.61% | +431 |
| PROGRESSIVE CORP(PGR) | 0 | 2,705 | +2,705 | 0 | 431 | 0.45% | +431 |
| SCHLUMBERGER LTD(SLB) | 0 | 8,084 | +8,084 | 0 | 421 | 0.44% | +421 |
| APA CORPORATION(APA) | 0 | 11,580 | +11,580 | 0 | 415 | 0.44% | +415 |
| FOX CORP(FOX) | 0 | 13,988 | +13,988 | 0 | 415 | 0.44% | +415 |
| MARATHON OIL CORP | 0 | 17,162 | +17,162 | 0 | 415 | 0.44% | +415 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 5,520 | 6,291 | +771 | 1,306 | 1,720 | 1.81% | +414 |
| HALLIBURTON CO(HAL) | 0 | 11,322 | +11,322 | 0 | 409 | 0.43% | +409 |
| EVEREST GROUP LTD(EG) | 0 | 1,123 | +1,123 | 0 | 397 | 0.42% | +397 |
| ARCH CAP GROUP LTD ORD | 0 | 5,095 | +5,095 | 0 | 378 | 0.40% | +378 |
| INGERSOLL RAND INC(IR) | 6,511 | 7,037 | +526 | 415 | 544 | 0.57% | +129 |
| TESLA INC(TSLA) | 1,714 | 1,926 | +212 | 429 | 479 | 0.50% | +50 |
| VICI PPTYS INC(VICI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TEXTRON INC(TXT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COCA COLA CO(KO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PHILIP MORRIS INTL INC(PM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CONOCOPHILLIPS(COP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EDISON INTL(EIX) | 6,311 | 0 | -6,311 | 399 | 0 | — | -399 |
| IQVIA HLDGS INC(IQV) | 2,032 | 0 | -2,032 | 400 | 0 | — | -400 |
| JOHNSON & JOHNSON(JNJ) | 2,613 | 0 | -2,613 | 407 | 0 | — | -407 |
| WALMART INC(WMT) | 2,548 | 0 | -2,548 | 408 | 0 | — | -408 |
| ILLINOIS TOOL WKS INC(ITW) | 1,774 | 0 | -1,774 | 409 | 0 | — | -409 |
| ATMOS ENERGY CORP(ATO) | 3,859 | 0 | -3,859 | 409 | 0 | — | -409 |
| EATON CORP PLC(ETN) | 1,920 | 0 | -1,920 | 409 | 0 | — | -409 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,793 | 0 | -3,793 | 410 | 0 | — | -410 |
| INVITATION HOMES INC(INVH) | 12,940 | 0 | -12,940 | 410 | 0 | — | -410 |
| GENERAL MLS INC(GIS) | 6,431 | 0 | -6,431 | 412 | 0 | — | -412 |
| 3M CO(MMM) | 4,400 | 0 | -4,400 | 412 | 0 | — | -412 |
| IDEXX LABS INC(IDXX) | 943 | 0 | -943 | 412 | 0 | — | -412 |
| MASTERCARD INCORPORATED(MA) | 1,043 | 0 | -1,043 | 413 | 0 | — | -413 |
| INTUIT(INTU) | 811 | 0 | -811 | 414 | 0 | — | -414 |
| ECOLAB INC(ECL) | 2,449 | 0 | -2,449 | 415 | 0 | — | -415 |
| MOODYS CORP(MCO) | 1,313 | 0 | -1,313 | 415 | 0 | — | -415 |
| ALLEGION PLC(ALLE) | 3,984 | 0 | -3,984 | 415 | 0 | — | -415 |
| PAYCOM SOFTWARE INC(PAYC) | 1,604 | 0 | -1,604 | 416 | 0 | — | -416 |
| ANSYS INC | 1,398 | 0 | -1,398 | 416 | 0 | — | -416 |
| PALO ALTO NETWORKS INC(PANW) | 1,777 | 0 | -1,777 | 417 | 0 | — | -417 |
| NORDSON CORP(NDSN) | 1,870 | 0 | -1,870 | 417 | 0 | — | -417 |
| EQUIFAX INC(EFX) | 2,282 | 0 | -2,282 | 418 | 0 | — | -418 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,813 | 0 | -3,813 | 420 | 0 | — | -420 |
| AXON ENTERPRISE INC(AXON) | 2,113 | 0 | -2,113 | 420 | 0 | — | -420 |
| AUTODESK INC | 2,040 | 0 | -2,040 | 422 | 0 | — | -422 |
| SERVICENOW INC(NOW) | 756 | 0 | -756 | 423 | 0 | — | -423 |
| APPLIED MATLS INC | 3,053 | 0 | -3,053 | 423 | 0 | — | -423 |
| INVESCO LTD(IVZ) | 29,194 | 0 | -29,194 | 424 | 0 | — | -424 |
| EXPEDIA GROUP INC(EXPE) | 4,115 | 0 | -4,115 | 424 | 0 | — | -424 |
| KLA CORP(KLAC) | 925 | 0 | -925 | 424 | 0 | — | -424 |
| NEW FORTRESS ENERGY INC(NFE) | 80,000 | 45,000 | -35,000 | 2,622 | 1,698 | 1.79% | -925 |
| NVIDIA CORPORATION(NVDA) | 3,723 | 917 | -2,806 | 1,619 | 454 | 0.48% | -1,165 |
| QUANTA SVCS INC | 6,642 | 0 | -6,642 | 1,243 | 0 | — | -1,243 |
| LOWES COS INC(LOW) | 6,198 | 0 | -6,198 | 1,288 | 0 | — | -1,288 |
| BATH & BODY WORKS INC | 38,584 | 0 | -38,584 | 1,304 | 0 | — | -1,304 |
| EQUINIX INC(EQIX) | 1,847 | 0 | -1,847 | 1,341 | 0 | — | -1,341 |
| S&P GLOBAL INC(SPGI) | 3,733 | 0 | -3,733 | 1,364 | 0 | — | -1,364 |
| NETFLIX INC(NFLX) | 3,711 | 0 | -3,711 | 1,401 | 0 | — | -1,401 |
| NU HLDGS LTD(NU) | 475,000 | 225,000 | -250,000 | 3,444 | 1,874 | 1.97% | -1,569 |
| VISA INC(V) | 6,898 | 0 | -6,898 | 1,587 | 0 | — | -1,587 |
| STELLANTIS N.V(STLA) | 180,000 | 75,000 | -105,000 | 3,443 | 1,749 | 1.84% | -1,694 |