Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERCONT EXCHANGE(ICE) | 27,150 | 261,362 | +234,212 | 2,987 | 33,567 | 1.23% | +30,580 |
| AT&T(T) | 327,911 | 1,953,114 | +1,625,203 | 4,925 | 32,773 | 1.20% | +27,848 |
| KLA CORPORATION(KLAC) | 57,173 | 84,702 | +27,529 | 26,223 | 49,237 | 1.80% | +23,014 |
| MICROSOFT(MSFT) | 699,387 | 647,387 | -52,000 | 220,831 | 243,443 | 8.92% | +22,612 |
| THERMO FISCHER SCIEN(TMO) | 62,541 | 91,471 | +28,930 | 31,656 | 48,552 | 1.78% | +16,896 |
| EQUINIX(EQIX) | 28,266 | 39,723 | +11,457 | 20,528 | 31,993 | 1.17% | +11,464 |
| PROLOGIS(PLD) | 256,737 | 299,872 | +43,135 | 28,808 | 39,973 | 1.46% | +11,164 |
| ELI LILLY(LLY) | 22,696 | 39,400 | +16,704 | 12,191 | 22,967 | 0.84% | +10,776 |
| AMAZON(AMZN) | 764,520 | 709,961 | -54,559 | 97,186 | 107,871 | 3.95% | +10,686 |
| ADV MICRO DEV(AMD) | 300,434 | 266,146 | -34,288 | 30,891 | 39,233 | 1.44% | +8,342 |
| JP MORGAN CHASE(JPM) | 475,580 | 452,223 | -23,357 | 68,969 | 76,923 | 2.82% | +7,955 |
| LOWE'S COMPANIES(LOW) | 170,086 | 192,699 | +22,613 | 35,351 | 42,885 | 1.57% | +7,534 |
| ARROWHEAD PHARMA(ARWR) | 490,917 | 641,869 | +150,952 | 13,191 | 19,641 | 0.72% | +6,450 |
| SOLAREDGE TECH(SEDG) | 82,663 | 180,958 | +98,295 | 10,706 | 16,938 | 0.62% | +6,232 |
| MCDONALDS(MCD) | 12,000 | 28,300 | +16,300 | 3,161 | 8,391 | 0.31% | +5,230 |
| ATKORE | 200,891 | 215,773 | +14,882 | 29,971 | 34,524 | 1.26% | +4,553 |
| VISA A(V) | 266,162 | 252,512 | -13,650 | 61,220 | 65,741 | 2.41% | +4,522 |
| BLACKROCK(BLK) | 45,109 | 41,412 | -3,697 | 29,163 | 33,618 | 1.23% | +4,456 |
| ROLLINS(ROL) | 718,603 | 716,302 | -2,301 | 26,825 | 31,281 | 1.15% | +4,455 |
| IBM(IBM) | 257,921 | 246,031 | -11,890 | 36,186 | 40,238 | 1.47% | +4,052 |
| NVIDIA(NVDA) | 222,775 | 203,288 | -19,487 | 96,905 | 100,672 | 3.69% | +3,767 |
| REGENERON PHARMA(REGN) | 0 | 4,200 | +4,200 | 0 | 3,689 | 0.14% | +3,689 |
| BROADCOM(AVGO) | 19,000 | 17,300 | -1,700 | 15,781 | 19,311 | 0.71% | +3,530 |
| DATADOG(DDOG) | 255,800 | 217,198 | -38,602 | 23,301 | 26,363 | 0.97% | +3,063 |
| APPLE(AAPL) | 1,120,025 | 1,011,562 | -108,463 | 191,759 | 194,756 | 7.13% | +2,997 |
| DECKERS OUTDOOR(DECK) | 50,814 | 43,152 | -7,662 | 26,123 | 28,844 | 1.06% | +2,721 |
| CONSTELLATION ENERGY(CEG) | 287,800 | 288,562 | +762 | 31,393 | 33,730 | 1.24% | +2,337 |
| WARNER MUSIC(WMG) | 1,361,600 | 1,246,648 | -114,952 | 42,754 | 44,618 | 1.63% | +1,863 |
| BRISTOL MYERS(BMY) | 0 | 35,200 | +35,200 | 0 | 1,806 | 0.07% | +1,806 |
| DEERE(DE) | 109,239 | 107,299 | -1,940 | 41,225 | 42,906 | 1.57% | +1,681 |
| GRAPHIC PACKAGING(GPK) | 0 | 57,647 | +57,647 | 0 | 1,421 | 0.05% | +1,421 |
| JONES LANG LASALLE(JLL) | 0 | 7,241 | +7,241 | 0 | 1,368 | 0.05% | +1,368 |
| INTEL(INTC) | 192,400 | 162,500 | -29,900 | 6,840 | 8,166 | 0.30% | +1,326 |
| TEREX CORP(TEX) | 0 | 22,629 | +22,629 | 0 | 1,300 | 0.05% | +1,300 |
| VULCAN MATERIALS(VMC) | 0 | 5,500 | +5,500 | 0 | 1,249 | 0.05% | +1,249 |
| ARVINAS(ARVN) | 0 | 27,500 | +27,500 | 0 | 1,132 | 0.04% | +1,132 |
| CERTARA(CERT) | 310,600 | 316,882 | +6,282 | 4,516 | 5,574 | 0.20% | +1,058 |
| NETFLIX(NFLX) | 7,100 | 7,500 | +400 | 2,681 | 3,652 | 0.13% | +971 |
| EXTRA SPACE STORAGE(EXR) | 3,500 | 8,500 | +5,000 | 426 | 1,363 | 0.05% | +937 |
| OLD DOMINION FREIGHT(ODFL) | 1,700 | 3,900 | +2,200 | 696 | 1,581 | 0.06% | +885 |
| BOSTON SCIENT(BSX) | 722,748 | 675,215 | -47,533 | 38,161 | 39,034 | 1.43% | +873 |
| SALESFORCE(CRM) | 45,350 | 38,150 | -7,200 | 9,196 | 10,039 | 0.37% | +843 |
| FORTINET(FTNT) | 343,281 | 358,042 | +14,761 | 20,144 | 20,956 | 0.77% | +812 |
| VERALTO(VLTO) | 0 | 8,699 | +8,699 | 0 | 716 | 0.03% | +716 |
| PENUMBRA(PEN) | 20,500 | 22,500 | +2,000 | 4,959 | 5,660 | 0.21% | +700 |
| QUALCOMM(QCOM) | 50,800 | 43,600 | -7,200 | 5,642 | 6,306 | 0.23% | +664 |
| VERTIV HOLDINGS(VRT) | 0 | 13,800 | +13,800 | 0 | 663 | 0.02% | +663 |
| UBER TECHNOLOGIES(UBER) | 29,900 | 31,700 | +1,800 | 1,375 | 1,952 | 0.07% | +577 |
| CORE & MAIN(CNM) | 77,500 | 68,072 | -9,428 | 2,236 | 2,751 | 0.10% | +515 |
| INSTALLED BUILDING P(IBP) | 14,054 | 12,388 | -1,666 | 1,755 | 2,265 | 0.08% | +510 |
| NEWMONT(NEM) | 36,842 | 44,342 | +7,500 | 1,361 | 1,835 | 0.07% | +474 |
| AMERICAN TOWER(AMT) | 21,350 | 18,450 | -2,900 | 3,511 | 3,983 | 0.15% | +472 |
| SERVICENOW(NOW) | 9,300 | 8,000 | -1,300 | 5,198 | 5,652 | 0.21% | +454 |
| UNION PACIFIC(UNP) | 10,000 | 10,000 | 0 | 2,036 | 2,456 | 0.09% | +420 |
| BANK OF AMERICA | 326,900 | 278,000 | -48,900 | 8,951 | 9,360 | 0.34% | +410 |
| CARLISLE COMPANIES(CSL) | 0 | 1,200 | +1,200 | 0 | 375 | 0.01% | +375 |
| VERINT SYSTEMS | 44,322 | 51,552 | +7,230 | 1,019 | 1,393 | 0.05% | +374 |
| ALBERTSONS COMPANIES | 0 | 15,900 | +15,900 | 0 | 366 | 0.01% | +366 |
| PLANET FITNESS(PLNT) | 30,700 | 25,668 | -5,032 | 1,510 | 1,874 | 0.07% | +364 |
| MICRON TECH(MU) | 49,600 | 43,800 | -5,800 | 3,374 | 3,738 | 0.14% | +364 |
| AMERICAN EXPRESS(AXP) | 29,000 | 24,900 | -4,100 | 4,327 | 4,665 | 0.17% | +338 |
| CIRRUS LOGIC(CRUS) | 16,042 | 18,268 | +2,226 | 1,186 | 1,520 | 0.06% | +333 |
| AMERICAN HOMES 4 REN(AMH) | 5,300 | 13,900 | +8,600 | 179 | 500 | 0.02% | +321 |
| CHIPOTLE MEXICAN GRI(CMG) | 1,200 | 1,100 | -100 | 2,198 | 2,516 | 0.09% | +317 |
| RADNET(RDNT) | 61,700 | 58,700 | -3,000 | 1,739 | 2,041 | 0.07% | +302 |
| MERCADOLIBRE(MELI) | 2,000 | 1,800 | -200 | 2,536 | 2,829 | 0.10% | +293 |
| US BANCORP(USB) | 68,700 | 59,200 | -9,500 | 2,271 | 2,562 | 0.09% | +291 |
| GARTNER(IT) | 3,500 | 3,300 | -200 | 1,203 | 1,489 | 0.05% | +286 |
| NORFOLK SOUTHERN(NSC) | 3,400 | 4,000 | +600 | 670 | 946 | 0.03% | +276 |
| HYATT HOTELS CORP(H) | 0 | 2,100 | +2,100 | 0 | 274 | 0.01% | +274 |
| CINTAS(CTAS) | 4,100 | 3,700 | -400 | 1,972 | 2,230 | 0.08% | +258 |
| HANCOCK WHITNEY(HWC) | 43,600 | 38,018 | -5,582 | 1,613 | 1,847 | 0.07% | +235 |
| INTUIT(INTU) | 12,984 | 10,984 | -2,000 | 6,634 | 6,865 | 0.25% | +231 |
| CAPITAL ONE FIN(COF) | 6,700 | 6,700 | 0 | 650 | 879 | 0.03% | +228 |
| CONFLUENT | 0 | 9,600 | +9,600 | 0 | 225 | 0.01% | +225 |
| PACCAR(PCAR) | 7,800 | 9,000 | +1,200 | 663 | 879 | 0.03% | +216 |
| PALO ALTO NETWORKS(PANW) | 14,100 | 11,900 | -2,200 | 3,306 | 3,509 | 0.13% | +203 |
| KORN FERRY(KFY) | 40,177 | 35,510 | -4,667 | 1,906 | 2,108 | 0.08% | +202 |
| LAM RESEARCH(LRCX) | 6,250 | 5,250 | -1,000 | 3,917 | 4,112 | 0.15% | +195 |
| S&P GLOBAL(SPGI) | 14,900 | 12,800 | -2,100 | 5,445 | 5,639 | 0.21% | +194 |
| SJW GROUP(HTO) | 23,700 | 24,594 | +894 | 1,425 | 1,607 | 0.06% | +183 |
| TRUIST FINANCIAL(TFC) | 21,500 | 21,500 | 0 | 615 | 794 | 0.03% | +179 |
| TARGET(TGT) | 20,800 | 17,400 | -3,400 | 2,300 | 2,478 | 0.09% | +178 |
| IDEXX LAB(IDXX) | 3,800 | 3,300 | -500 | 1,662 | 1,832 | 0.07% | +170 |
| GOLDMAN SACHS(GS) | 15,000 | 13,000 | -2,000 | 4,854 | 5,015 | 0.18% | +161 |
| DOCUSIGN(DOCU) | 9,200 | 9,200 | 0 | 386 | 547 | 0.02% | +161 |
| LULULEMON ATHLETICA(LULU) | 5,250 | 4,250 | -1,000 | 2,024 | 2,173 | 0.08% | +149 |
| ORACLE(ORCL) | 26,400 | 27,900 | +1,500 | 2,796 | 2,941 | 0.11% | +145 |
| MOODYS(MCO) | 7,700 | 6,600 | -1,100 | 2,435 | 2,578 | 0.09% | +143 |
| ROBINHOOD MARKETS(HOOD) | 0 | 11,000 | +11,000 | 0 | 140 | 0.01% | +140 |
| FIFTH THIRD BAN(FITB) | 32,200 | 27,600 | -4,600 | 816 | 952 | 0.03% | +136 |
| PULTEGROUP(PHM) | 10,300 | 8,700 | -1,600 | 763 | 898 | 0.03% | +135 |
| CSX(CSX) | 33,900 | 33,900 | 0 | 1,042 | 1,175 | 0.04% | +133 |
| DEXCOM(DXCM) | 18,000 | 14,600 | -3,400 | 1,679 | 1,812 | 0.07% | +132 |
| UIPATH(PATH) | 16,600 | 16,600 | 0 | 284 | 412 | 0.02% | +128 |
| MARKETAXESS HOLDINGS(MKTX) | 1,600 | 1,600 | 0 | 342 | 469 | 0.02% | +127 |
| UNITED RENTALS(URI) | 3,200 | 2,700 | -500 | 1,423 | 1,548 | 0.06% | +126 |
| FAIR ISAAC(FICO) | 1,200 | 1,000 | -200 | 1,042 | 1,164 | 0.04% | +122 |
| BUILDERS FIRSTSOURCE(BLDR) | 6,400 | 5,500 | -900 | 797 | 918 | 0.03% | +121 |
| MONOLITHIC POWER SYS(MPWR) | 2,200 | 1,800 | -400 | 1,016 | 1,135 | 0.04% | +119 |