Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 2,246,502 | 2,103,989 | -142,513 | 709,333 | 791,184 | 8.75% | +81,851 |
| APPLE INC(AAPL) | 3,825,602 | 3,790,680 | -34,922 | 654,981 | 729,820 | 8.07% | +74,838 |
| BROADCOM INC(AVGO) | 171,853 | 188,578 | +16,725 | 142,738 | 210,500 | 2.33% | +67,763 |
| JPMORGAN CHASE & CO(JPM) | 787,113 | 961,573 | +174,460 | 114,147 | 163,564 | 1.81% | +49,416 |
| SALESFORCE INC(CRM) | 133,188 | 284,414 | +151,226 | 27,008 | 74,841 | 0.83% | +47,833 |
| AMAZON COM INC(AMZN) | 1,536,939 | 1,538,190 | +1,251 | 195,376 | 233,713 | 2.59% | +38,337 |
| NVIDIA CORPORATION(NVDA) | 559,342 | 561,782 | +2,440 | 243,308 | 278,206 | 3.08% | +34,898 |
| BANK AMERICA CORP | 3,231,064 | 3,655,082 | +424,018 | 88,467 | 123,067 | 1.36% | +34,600 |
| ADVANCED MICRO DEVICES INC(AMD) | 611,573 | 613,588 | +2,015 | 62,882 | 90,449 | 1.00% | +27,567 |
| PG&E CORP(PCG) | 14,300 | 1,476,071 | +1,461,771 | 231 | 26,614 | 0.29% | +26,383 |
| CROWN CASTLE INC(CCI) | 852,428 | 899,352 | +46,924 | 78,449 | 103,596 | 1.15% | +25,147 |
| ANALOG DEVICES INC(ADI) | 88,822 | 203,559 | +114,737 | 15,552 | 40,419 | 0.45% | +24,867 |
| VISA INC(V) | 753,243 | 753,603 | +360 | 173,253 | 196,201 | 2.17% | +22,947 |
| AMERICAN TOWER CORP NEW(AMT) | 443,453 | 443,775 | +322 | 72,926 | 95,802 | 1.06% | +22,876 |
| MCDONALDS CORP(MCD) | 567,129 | 562,704 | -4,425 | 149,404 | 166,847 | 1.85% | +17,443 |
| FEDEX CORP(FDX) | 1,800 | 67,641 | +65,841 | 477 | 17,111 | 0.19% | +16,634 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 109,966 | 146,740 | +36,774 | 22,012 | 37,226 | 0.41% | +15,215 |
| ALEXANDRIA REAL ESTATE EQ IN | 560,950 | 561,706 | +756 | 56,151 | 71,207 | 0.79% | +15,056 |
| MASTERCARD INCORPORATED(MA) | 448,150 | 448,312 | +162 | 177,427 | 191,210 | 2.12% | +13,782 |
| UNION PAC CORP(UNP) | 52,695 | 99,735 | +47,040 | 10,730 | 24,497 | 0.27% | +13,767 |
| ALPHABET INC(GOOG) | 1,403,749 | 1,404,315 | +566 | 183,695 | 196,169 | 2.17% | +12,474 |
| FREEPORT-MCMORAN INC(FCX) | 10,200 | 282,442 | +272,242 | 380 | 12,024 | 0.13% | +11,643 |
| HOME DEPOT INC(HD) | 252,215 | 252,418 | +203 | 76,209 | 87,475 | 0.97% | +11,266 |
| CMS ENERGY CORP(CMS) | 841,429 | 963,175 | +121,746 | 44,688 | 55,932 | 0.62% | +11,243 |
| WELLS FARGO CO NEW(WFC) | 27,500 | 250,565 | +223,065 | 1,124 | 12,333 | 0.14% | +11,209 |
| ENTERGY CORP NEW(ETR) | 402,730 | 475,883 | +73,153 | 37,253 | 48,155 | 0.53% | +10,902 |
| ADOBE INC(ADBE) | 120,695 | 121,004 | +309 | 61,542 | 72,191 | 0.80% | +10,649 |
| CITIGROUP INC(C) | 432,833 | 551,304 | +118,471 | 17,802 | 28,359 | 0.31% | +10,557 |
| APPLIED MATLS INC | 423,946 | 424,596 | +650 | 58,695 | 68,814 | 0.76% | +10,119 |
| HONEYWELL INTL INC(HON) | 387,235 | 387,576 | +341 | 71,538 | 81,279 | 0.90% | +9,741 |
| MORGAN STANLEY(MS) | 736,200 | 737,008 | +808 | 60,125 | 68,726 | 0.76% | +8,601 |
| DOMINION ENERGY INC(D) | 3,548,188 | 3,549,587 | +1,399 | 158,498 | 166,831 | 1.85% | +8,333 |
| NIKE INC(NKE) | 615,682 | 616,255 | +573 | 58,872 | 66,907 | 0.74% | +8,035 |
| ASPEN AEROGELS INC(ASPN) | 1,083,836 | 1,083,836 | 0 | 9,321 | 17,103 | 0.19% | +7,782 |
| INTEL CORP(INTC) | 491,100 | 499,756 | +8,656 | 17,459 | 25,113 | 0.28% | +7,654 |
| ECOLAB INC(ECL) | 261,967 | 262,313 | +346 | 44,377 | 52,030 | 0.58% | +7,653 |
| RTX CORPORATION(RTX) | 622,709 | 623,526 | +817 | 44,816 | 52,463 | 0.58% | +7,647 |
| ENPHASE ENERGY INC(ENPH) | 629,263 | 629,908 | +645 | 75,606 | 83,236 | 0.92% | +7,630 |
| PEMBINA PIPELINE CORP(PBA) | 1,424,969 | 1,424,969 | 0 | 58,196 | 65,007 | 0.72% | +6,811 |
| SCHWAB CHARLES CORP(SCHW) | 415,911 | 416,948 | +1,037 | 22,834 | 28,686 | 0.32% | +5,853 |
| PROLOGIS INC.(PLD) | 269,372 | 270,326 | +954 | 30,226 | 36,034 | 0.40% | +5,808 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,075,766 | 1,078,203 | +2,437 | 34,866 | 40,648 | 0.45% | +5,783 |
| LOCKHEED MARTIN CORP(LMT) | 128,646 | 128,795 | +149 | 52,611 | 58,375 | 0.65% | +5,764 |
| CSX CORP(CSX) | 1,419,131 | 1,421,146 | +2,015 | 43,638 | 49,271 | 0.55% | +5,633 |
| INTUIT(INTU) | 45,479 | 45,895 | +416 | 23,237 | 28,686 | 0.32% | +5,449 |
| GOLDMAN SACHS GROUP INC(GS) | 82,099 | 82,288 | +189 | 26,565 | 31,744 | 0.35% | +5,179 |
| QUALCOMM INC(QCOM) | 138,842 | 140,842 | +2,000 | 15,420 | 20,370 | 0.23% | +4,950 |
| XYLEM INC(XYL) | 454,506 | 404,056 | -50,450 | 41,374 | 46,208 | 0.51% | +4,834 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 248,879 | 246,083 | -2,796 | 125,975 | 130,618 | 1.45% | +4,643 |
| ROCKWELL AUTOMATION INC(ROK) | 178,527 | 178,766 | +239 | 51,036 | 55,503 | 0.61% | +4,468 |
| CANADIAN NATL RY CO(CNI) | 219,198 | 219,198 | 0 | 32,242 | 36,507 | 0.40% | +4,266 |
| SERVICENOW INC(NOW) | 23,837 | 24,332 | +495 | 13,324 | 17,190 | 0.19% | +3,866 |
| WELLTOWER INC(WELL) | 326,090 | 338,647 | +12,557 | 26,713 | 30,536 | 0.34% | +3,823 |
| DIGITAL RLTY TR INC(DLR) | 1,037,141 | 960,654 | -76,487 | 125,515 | 129,285 | 1.43% | +3,770 |
| WOLFSPEED INC(WOLF) | 703,822 | 702,922 | -900 | 26,816 | 30,584 | 0.34% | +3,769 |
| DISNEY WALT CO(DIS) | 397,742 | 398,758 | +1,016 | 32,237 | 36,004 | 0.40% | +3,767 |
| ROSS STORES INC(ROST) | 137,248 | 137,751 | +503 | 15,502 | 19,063 | 0.21% | +3,561 |
| SIMON PPTY GROUP INC NEW(SPG) | 94,600 | 95,400 | +800 | 10,220 | 13,608 | 0.15% | +3,388 |
| COCA COLA CO(KO) | 991,960 | 993,594 | +1,634 | 55,530 | 58,552 | 0.65% | +3,023 |
| MERCK & CO INC(MRK) | 837,221 | 818,232 | -18,989 | 86,192 | 89,204 | 0.99% | +3,012 |
| KILROY RLTY CORP(KRC) | 756,535 | 674,695 | -81,840 | 23,914 | 26,880 | 0.30% | +2,966 |
| NEXTERA ENERGY INC(NEE) | 829,630 | 831,043 | +1,413 | 47,530 | 50,478 | 0.56% | +2,948 |
| MOODYS CORP(MCO) | 38,395 | 38,572 | +177 | 12,139 | 15,065 | 0.17% | +2,925 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 106,197 | 108,507 | +2,310 | 14,899 | 17,746 | 0.20% | +2,847 |
| AMERICAN ELEC PWR CO INC | 446,151 | 446,986 | +835 | 33,559 | 36,304 | 0.40% | +2,745 |
| NETFLIX INC(NFLX) | 100,202 | 83,349 | -16,853 | 37,836 | 40,581 | 0.45% | +2,745 |
| EXTRA SPACE STORAGE INC(EXR) | 67,262 | 67,841 | +579 | 8,178 | 10,877 | 0.12% | +2,699 |
| COLGATE PALMOLIVE CO(CL) | 302,818 | 303,678 | +860 | 21,533 | 24,206 | 0.27% | +2,673 |
| KENVUE INC(KVUE) | 1,770,138 | 1,774,761 | +4,623 | 35,544 | 38,211 | 0.42% | +2,666 |
| PALO ALTO NETWORKS INC(PANW) | 35,400 | 37,023 | +1,623 | 8,299 | 10,917 | 0.12% | +2,618 |
| VICI PPTYS INC(VICI) | 774,159 | 785,437 | +11,278 | 22,528 | 25,040 | 0.28% | +2,512 |
| MICRON TECHNOLOGY INC(MU) | 127,968 | 130,754 | +2,786 | 8,706 | 11,159 | 0.12% | +2,453 |
| LAM RESEARCH CORP(LRCX) | 15,700 | 15,694 | -6 | 9,840 | 12,292 | 0.14% | +2,452 |
| REALTY INCOME CORP(O) | 196,454 | 212,787 | +16,333 | 9,811 | 12,218 | 0.14% | +2,407 |
| AGILENT TECHNOLOGIES INC(A) | 94,177 | 92,390 | -1,787 | 10,531 | 12,845 | 0.14% | +2,314 |
| EQUINIX INC(EQIX) | 27,300 | 27,383 | +83 | 19,827 | 22,054 | 0.24% | +2,227 |
| ABBOTT LABS | 274,169 | 261,372 | -12,797 | 26,553 | 28,769 | 0.32% | +2,216 |
| DEXCOM INC(DXCM) | 81,775 | 79,310 | -2,465 | 7,630 | 9,842 | 0.11% | +2,212 |
| LAS VEGAS SANDS CORP(LVS) | 595,904 | 597,936 | +2,032 | 27,316 | 29,424 | 0.33% | +2,108 |
| FIRSTENERGY CORP(FE) | 810,961 | 812,752 | +1,791 | 27,719 | 29,795 | 0.33% | +2,077 |
| KLA CORP(KLAC) | 16,100 | 16,224 | +124 | 7,384 | 9,431 | 0.10% | +2,047 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 71,015 | 71,675 | +660 | 9,396 | 11,403 | 0.13% | +2,007 |
| PUBLIC STORAGE(PSA) | 45,800 | 46,143 | +343 | 12,069 | 14,074 | 0.16% | +2,004 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 507,390 | 507,390 | 0 | 51,226 | 53,195 | 0.59% | +1,969 |
| COUSINS PPTYS INC(CUZ) | 486,395 | 486,395 | 0 | 9,908 | 11,844 | 0.13% | +1,936 |
| JABIL INC(JBL) | 1,000 | 15,758 | +14,758 | 127 | 2,008 | 0.02% | +1,881 |
| FIRST SOLAR INC(FSLR) | 164,721 | 165,178 | +457 | 26,617 | 28,457 | 0.31% | +1,840 |
| WATERS CORP(WAT) | 33,303 | 33,055 | -248 | 9,132 | 10,883 | 0.12% | +1,751 |
| ARISTA NETWORKS INC | 29,200 | 30,196 | +996 | 5,371 | 7,111 | 0.08% | +1,741 |
| IRON MTN INC DEL(IRM) | 155,970 | 156,985 | +1,015 | 9,272 | 10,986 | 0.12% | +1,713 |
| MONDELEZ INTL INC(MDLZ) | 518,033 | 518,968 | +935 | 35,951 | 37,589 | 0.42% | +1,637 |
| STARBUCKS CORP(SBUX) | 321,049 | 321,737 | +688 | 29,302 | 30,890 | 0.34% | +1,588 |
| CHENIERE ENERGY INC(LNG) | 320,252 | 320,252 | 0 | 53,149 | 54,670 | 0.60% | +1,521 |
| ELECTRONIC ARTS INC | 85,014 | 85,499 | +485 | 10,236 | 11,697 | 0.13% | +1,461 |
| AMERICAN WTR WKS CO INC NEW | 170,843 | 171,349 | +506 | 21,155 | 22,616 | 0.25% | +1,461 |
| INSULET CORP(PODD) | 25,886 | 25,662 | -224 | 4,129 | 5,568 | 0.06% | +1,440 |
| WALGREENS BOOTS ALLIANCE INC | 351,541 | 354,410 | +2,869 | 7,818 | 9,254 | 0.10% | +1,435 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 31,931 | 32,387 | +456 | 7,481 | 8,821 | 0.10% | +1,340 |
| ZOETIS INC(ZTS) | 82,109 | 78,865 | -3,244 | 14,285 | 15,566 | 0.17% | +1,280 |
| IDEXX LABS INC(IDXX) | 13,280 | 12,756 | -524 | 5,807 | 7,080 | 0.08% | +1,273 |