Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK AMERICA CORP | 0 | 1,689,776 | +1,689,776 | 0 | 51,505 | 1.73% | +51,505 |
| QUALCOMM INC(QCOM) | 428 | 264,394 | +263,966 | 45 | 34,617 | 1.16% | +34,572 |
| EXELON CORP(EXC) | 659 | 988,332 | +987,673 | 24 | 32,120 | 1.08% | +32,096 |
| LAMB WESTON HLDGS INC(LW) | 0 | 269,117 | +269,117 | 0 | 26,333 | 0.89% | +26,333 |
| ALEXANDRIA REAL ESTATE EQ IN | 8,771 | 227,729 | +218,958 | 829 | 26,134 | 0.88% | +25,305 |
| GOLDMAN SACHS GROUP INC(GS) | 74,780 | 126,898 | +52,118 | 22,854 | 44,316 | 1.49% | +21,462 |
| ADVANCED MICRO DEVICES INC(AMD) | 188,048 | 294,176 | +106,128 | 18,262 | 39,256 | 1.32% | +20,994 |
| BROADCOM INC(AVGO) | 28,659 | 42,371 | +13,712 | 22,483 | 42,816 | 1.44% | +20,333 |
| ANALOG DEVICES INC(ADI) | 11,087 | 118,425 | +107,338 | 1,939 | 21,482 | 0.72% | +19,543 |
| CATERPILLAR INC(CAT) | 179,549 | 234,299 | +54,750 | 46,297 | 62,712 | 2.11% | +16,415 |
| BLACKROCK INC(BLK) | 70,126 | 80,148 | +10,022 | 42,820 | 58,900 | 1.98% | +16,080 |
| EQUINIX INC(EQIX) | 44,558 | 61,692 | +17,134 | 30,753 | 45,347 | 1.53% | +14,593 |
| MERCK & CO INC(MRK) | 521,478 | 659,262 | +137,784 | 50,707 | 65,064 | 2.19% | +14,357 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 195,841 | +195,841 | 0 | 14,355 | 0.48% | +14,355 |
| REXFORD INDL RLTY INC(REXR) | 24,531 | 258,222 | +233,691 | 1,143 | 13,114 | 0.44% | +11,970 |
| SALESFORCE INC(CRM) | 250,417 | 250,198 | -219 | 47,962 | 59,600 | 2.00% | +11,638 |
| AMAZON COM INC(AMZN) | 737,781 | 718,179 | -19,602 | 88,582 | 98,783 | 3.32% | +10,200 |
| NVIDIA CORPORATION(NVDA) | 330,400 | 321,188 | -9,212 | 135,958 | 144,355 | 4.86% | +8,397 |
| NEXTERA ENERGY INC(NEE) | 316,428 | 455,552 | +139,124 | 17,122 | 25,049 | 0.84% | +7,927 |
| EMERSON ELEC CO(EMR) | 237,683 | 335,659 | +97,976 | 21,679 | 29,575 | 0.99% | +7,895 |
| FREEPORT-MCMORAN INC(FCX) | 665,194 | 803,812 | +138,618 | 23,429 | 30,977 | 1.04% | +7,548 |
| AXON ENTERPRISE INC(AXON) | 0 | 5,600 | +5,600 | 0 | 7,088 | 0.24% | +7,088 |
| JPMORGAN CHASE & CO(JPM) | 449,527 | 444,652 | -4,875 | 61,573 | 68,470 | 2.30% | +6,897 |
| PHILLIPS 66(PSX) | 297,023 | 335,246 | +38,223 | 33,707 | 40,406 | 1.36% | +6,699 |
| MICROSOFT CORP(MSFT) | 737,050 | 661,641 | -75,409 | 220,121 | 225,844 | 7.60% | +5,723 |
| CISCO SYS INC(CSCO) | 0 | 123,709 | +123,709 | 0 | 5,658 | 0.19% | +5,658 |
| PEPSICO INC(PEP) | 289,421 | 330,342 | +40,921 | 46,318 | 50,790 | 1.71% | +4,472 |
| MARTIN MARIETTA MATLS INC(MLM) | 47,365 | 50,107 | +2,742 | 18,364 | 22,631 | 0.76% | +4,267 |
| FIRST SOLAR INC(FSLR) | 0 | 24,789 | +24,789 | 0 | 4,213 | 0.14% | +4,213 |
| VISA INC(V) | 128,441 | 135,573 | +7,132 | 27,903 | 31,953 | 1.07% | +4,049 |
| STEEL DYNAMICS INC(STLD) | 0 | 32,050 | +32,050 | 0 | 3,785 | 0.13% | +3,785 |
| IQVIA HLDGS INC(IQV) | 175,193 | 172,776 | -2,417 | 32,557 | 36,190 | 1.22% | +3,633 |
| TANDEM DIABETES CARE INC | 0 | 3,700 | +3,700 | 0 | 3,521 | 0.12% | +3,521 |
| INTERNATIONAL PAPER CO(IP) | 0 | 96,887 | +96,887 | 0 | 3,502 | 0.12% | +3,502 |
| ARISTA NETWORKS INC | 84,652 | 83,485 | -1,167 | 14,706 | 17,799 | 0.60% | +3,093 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 2,700 | +2,700 | 0 | 2,814 | 0.09% | +2,814 |
| HALLIBURTON CO(HAL) | 768,149 | 982,675 | +214,526 | 29,384 | 32,158 | 1.08% | +2,775 |
| EXACT SCIENCES CORP | 4,200 | 6,800 | +2,600 | 3,636 | 6,402 | 0.22% | +2,765 |
| SCHLUMBERGER LTD(SLB) | 877,480 | 1,083,853 | +206,373 | 48,318 | 51,060 | 1.72% | +2,742 |
| INTEL CORP(INTC) | 1,611 | 54,171 | +52,560 | 54 | 2,715 | 0.09% | +2,661 |
| MARVELL TECHNOLOGY INC(MRVL) | 437,171 | 457,376 | +20,205 | 22,450 | 24,971 | 0.84% | +2,521 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 2,400 | +2,400 | 0 | 2,366 | 0.08% | +2,366 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 349 | 13,468 | +13,119 | 46 | 2,198 | 0.07% | +2,151 |
| MORGAN STANLEY(MS) | 309,169 | 306,020 | -3,149 | 23,849 | 25,833 | 0.87% | +1,984 |
| WASTE MGMT INC DEL(WM) | 21,542 | 29,041 | +7,499 | 3,282 | 5,091 | 0.17% | +1,809 |
| AMERICAN EXPRESS CO(AXP) | 57,345 | 57,518 | +173 | 8,081 | 9,755 | 0.33% | +1,674 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 98,089 | +98,089 | 0 | 1,663 | 0.06% | +1,663 |
| OTIS WORLDWIDE CORP(OTIS) | 355,291 | 351,844 | -3,447 | 26,950 | 28,497 | 0.96% | +1,547 |
| ABBOTT LABS | 215,264 | 212,263 | -3,001 | 19,691 | 21,150 | 0.71% | +1,459 |
| BOOKING HOLDINGS INC(BKNG) | 4,753 | 4,754 | +1 | 13,845 | 15,266 | 0.51% | +1,421 |
| LCI INDS(LCII) | 4,700 | 5,800 | +1,100 | 4,420 | 5,701 | 0.19% | +1,280 |
| BOOKING HOLDINGS INC(BKNG) | 6,000 | 6,000 | 0 | 10,065 | 11,342 | 0.38% | +1,278 |
| CONMED CORP(CNMD) | 0 | 1,200 | +1,200 | 0 | 1,202 | 0.04% | +1,202 |
| RALPH LAUREN CORP(RL) | 52,769 | 52,769 | 0 | 5,786 | 6,888 | 0.23% | +1,102 |
| S&P GLOBAL INC(SPGI) | 20,526 | 20,520 | -6 | 7,084 | 8,183 | 0.28% | +1,099 |
| APPLIED MATLS INC | 322 | 7,046 | +6,724 | 42 | 1,034 | 0.03% | +992 |
| WORKDAY INC(WDAY) | 112 | 3,615 | +3,503 | 23 | 903 | 0.03% | +881 |
| ECOLAB INC(ECL) | 154 | 4,845 | +4,691 | 25 | 870 | 0.03% | +845 |
| NIKE INC(NKE) | 406 | 8,790 | +8,384 | 37 | 864 | 0.03% | +827 |
| BANK NEW YORK MELLON CORP | 607 | 17,872 | +17,265 | 24 | 842 | 0.03% | +818 |
| CROWN HLDGS INC(CCK) | 0 | 9,354 | +9,354 | 0 | 780 | 0.03% | +780 |
| BECTON DICKINSON & CO(BDX) | 104 | 3,433 | +3,329 | 25 | 758 | 0.03% | +732 |
| PALO ALTO NETWORKS INC(PANW) | 1,200 | 1,200 | 0 | 2,830 | 3,560 | 0.12% | +730 |
| ADOBE INC(ADBE) | 174 | 1,420 | +1,246 | 84 | 767 | 0.03% | +683 |
| DEXCOM INC(DXCM) | 6,700 | 6,700 | 0 | 6,333 | 7,009 | 0.24% | +676 |
| GENERAL MLS INC(GIS) | 115,093 | 128,991 | +13,898 | 6,956 | 7,606 | 0.26% | +650 |
| NEWMONT CORP(NEM) | 859 | 18,083 | +17,224 | 30 | 678 | 0.02% | +648 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 8,200 | 8,200 | 0 | 8,562 | 9,200 | 0.31% | +638 |
| INTUITIVE SURGICAL INC | 91 | 2,164 | +2,073 | 25 | 661 | 0.02% | +636 |
| AMGEN INC(AMGN) | 104 | 2,481 | +2,377 | 26 | 647 | 0.02% | +620 |
| US BANCORP DEL(USB) | 779 | 16,376 | +15,597 | 24 | 642 | 0.02% | +617 |
| ENPHASE ENERGY INC(ENPH) | 9,100 | 9,100 | 0 | 7,549 | 8,149 | 0.27% | +600 |
| TRIMBLE INC(TRMB) | 0 | 12,270 | +12,270 | 0 | 591 | 0.02% | +591 |
| EDWARDS LIFESCIENCES CORP | 1,342 | 9,678 | +8,336 | 88 | 668 | 0.02% | +580 |
| T-MOBILE US INC(TMUS) | 315,357 | 291,278 | -24,079 | 41,715 | 42,276 | 1.42% | +561 |
| HCA HEALTHCARE INC(HCA) | 57,537 | 56,734 | -803 | 13,368 | 13,902 | 0.47% | +534 |
| APPLE INC(AAPL) | 1,015,169 | 944,927 | -70,242 | 164,163 | 164,692 | 5.54% | +529 |
| AECOM(ACM) | 0 | 6,051 | +6,051 | 0 | 506 | 0.02% | +506 |
| ARAMARK(ARMK) | 0 | 19,790 | +19,790 | 0 | 503 | 0.02% | +503 |
| DROPBOX INC(DBX) | 7,200 | 7,200 | 0 | 6,833 | 7,252 | 0.24% | +419 |
| RAPID7 INC(RPD) | 5,200 | 5,200 | 0 | 5,399 | 5,807 | 0.20% | +407 |
| EXPEDIA GROUP INC(EXPE) | 4,600 | 4,600 | 0 | 4,008 | 4,373 | 0.15% | +366 |
| SYNAPTICS INC(SYNA) | 14,357 | 14,357 | 0 | 1,284 | 1,638 | 0.06% | +354 |
| PALO ALTO NETWORKS INC(PANW) | 112 | 1,370 | +1,258 | 25 | 366 | 0.01% | +341 |
| LAUDER ESTEE COS INC(EL) | 733 | 3,035 | +2,302 | 100 | 402 | 0.01% | +302 |
| ALPHABET INC(GOOG) | 80,558 | 80,558 | 0 | 10,032 | 10,277 | 0.35% | +245 |
| ETSY INC(ETSY) | 5,800 | 5,800 | 0 | 4,406 | 4,650 | 0.16% | +245 |
| ORACLE CORP(ORCL) | 476,120 | 502,583 | +26,463 | 47,742 | 47,968 | 1.61% | +226 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 7,200 | 7,200 | 0 | 6,577 | 6,793 | 0.23% | +216 |
| LUMENTUM HLDGS INC(LITE) | 4,500 | 4,500 | 0 | 3,806 | 4,013 | 0.13% | +207 |
| LIBERTY MEDIA CORP DEL(FWONA) | 4,400 | 4,400 | 0 | 4,321 | 4,520 | 0.15% | +199 |
| REPUBLIC SVCS INC(RSG) | 258,989 | 234,842 | -24,147 | 34,860 | 35,059 | 1.18% | +198 |
| COTY INC(COTY) | 0 | 16,334 | +16,334 | 0 | 175 | 0.01% | +175 |
| BENTLEY SYS INC(BSY) | 8,000 | 8,000 | 0 | 7,783 | 7,957 | 0.27% | +174 |
| BLOCK INC(XYZ) | 4,200 | 4,200 | 0 | 3,521 | 3,692 | 0.12% | +171 |
| ROCKWELL AUTOMATION INC(ROK) | 95 | 625 | +530 | 26 | 176 | 0.01% | +150 |
| AIRBNB INC(ABNB) | 7,600 | 7,600 | 0 | 6,707 | 6,845 | 0.23% | +138 |
| ARES CAPITAL CORP(ARCC) | 4,400 | 4,400 | 0 | 4,491 | 4,626 | 0.16% | +135 |
| CLOUDFLARE INC(NET) | 2,400 | 2,400 | 0 | 2,043 | 2,173 | 0.07% | +130 |
| MIDDLEBY CORP(MIDD) | 1,200 | 1,200 | 0 | 1,346 | 1,468 | 0.05% | +123 |