Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 1,403,384 | 1,363,601 | -39,783 | 695 | 1,232 | 5.32% | +537 |
| META PLATFORMS INC - CL A(META) | 1,192,861 | 1,223,345 | +30,484 | 422 | 594 | 2.57% | +172 |
| AMAZON.COM INC(AMZN) | 6,100,858 | 6,047,777 | -53,081 | 927 | 1,091 | 4.71% | +164 |
| MICROSOFT CORP(MSFT) | 3,864,725 | 3,806,183 | -58,542 | 1,453 | 1,601 | 6.91% | +148 |
| MORGAN STANLEY(MS) | 185,777 | 1,301,835 | +1,116,058 | 17 | 123 | 0.53% | +105 |
| GENERAL DYNAMICS CORP(GD) | 34,735 | 340,359 | +305,624 | 9 | 96 | 0.42% | +87 |
| ALPHABET INC CL A(GOOG) | 6,025,667 | 5,929,058 | -96,609 | 842 | 895 | 3.86% | +53 |
| MERCK & CO INC(MRK) | 2,410,732 | 2,371,509 | -39,223 | 263 | 313 | 1.35% | +50 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 129,145 | 148,576 | +19,431 | 123 | 168 | 0.72% | +45 |
| EOG RESOURCES INC(EOG) | 908,751 | 1,211,782 | +303,031 | 110 | 155 | 0.67% | +45 |
| SALESFORCE.COM INC(CRM) | 1,199,924 | 1,183,953 | -15,971 | 316 | 357 | 1.54% | +41 |
| ORACLE CORPORATION(ORCL) | 2,056,289 | 2,031,495 | -24,794 | 217 | 255 | 1.10% | +38 |
| JPMORGAN CHASE & CO(JPM) | 1,518,969 | 1,479,653 | -39,316 | 258 | 296 | 1.28% | +38 |
| COSTCO WHOLESALE CORP(COST) | 567,641 | 561,921 | -5,720 | 375 | 412 | 1.78% | +37 |
| TAIWAN SEMICONDUCTOR SP A(TSM) | 862,000 | 899,000 | +37,000 | 90 | 122 | 0.53% | +33 |
| PHILLIPS 66(PSX) | 953,020 | 942,476 | -10,544 | 127 | 154 | 0.66% | +27 |
| LINDE PLC NEW(LIN) | 558,395 | 550,642 | -7,753 | 229 | 256 | 1.10% | +26 |
| COOPER COS INC(COO) | 0 | 245,793 | +245,793 | 0 | 25 | 0.11% | +25 |
| WASTE CONNECTIONS INC(WCN) | 1,188,703 | 1,176,198 | -12,505 | 177 | 202 | 0.87% | +25 |
| WALMART INC(WMT) | 1,274,428 | 3,745,403 | +2,470,975 | 201 | 225 | 0.97% | +24 |
| US FOODS HOLDING CORP(USFD) | 27,414 | 441,405 | +413,991 | 1 | 24 | 0.10% | +23 |
| VISA INC CLASS A(V) | 1,500,270 | 1,475,484 | -24,786 | 391 | 412 | 1.78% | +21 |
| ELI LILLY & CO(LLY) | 120,655 | 115,344 | -5,311 | 70 | 90 | 0.39% | +19 |
| GENERAL MOTORS CO(GM) | 2,203,771 | 2,173,083 | -30,688 | 79 | 99 | 0.43% | +19 |
| MASTERCARD INC - CLASS A(MA) | 436,948 | 425,380 | -11,568 | 186 | 205 | 0.88% | +18 |
| KLA CORP(KLAC) | 173,740 | 170,398 | -3,342 | 101 | 119 | 0.51% | +18 |
| CARLISLE COS INC(CSL) | 227,949 | 227,553 | -396 | 71 | 89 | 0.39% | +18 |
| CBRE GROUP INC(CBRE) | 33,808 | 208,929 | +175,121 | 3 | 20 | 0.09% | +17 |
| SHERWIN WILLIAMS CO(SHW) | 534,121 | 527,643 | -6,478 | 167 | 183 | 0.79% | +17 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,705,468 | 1,676,680 | -28,788 | 99 | 115 | 0.50% | +16 |
| E.L.F. BEAUTY, INC.(ELF) | 6,954 | 87,196 | +80,242 | 1 | 17 | 0.07% | +16 |
| GLOBUS MEDICAL INC(GMED) | 13,123 | 311,285 | +298,162 | 1 | 17 | 0.07% | +16 |
| CMS ENERGY CORP(CMS) | 31,345 | 278,321 | +246,976 | 2 | 17 | 0.07% | +15 |
| AMPHENOL CORP CL A | 978,130 | 961,671 | -16,459 | 97 | 111 | 0.48% | +14 |
| PROCTER & GAMBLE CO(PG) | 1,197,101 | 1,166,363 | -30,738 | 175 | 189 | 0.82% | +14 |
| HOME DEPOT INC(HD) | 511,548 | 498,010 | -13,538 | 177 | 191 | 0.82% | +14 |
| MARVELL TECH(MRVL) | 1,436,595 | 1,411,582 | -25,013 | 87 | 100 | 0.43% | +13 |
| SPX CRP | 6,545 | 212,111 | +205,566 | 1 | 14 | 0.06% | +13 |
| ONTO INNOVATION INC(ONTO) | 6,959 | 72,242 | +65,283 | 1 | 13 | 0.06% | +12 |
| AVERY DENNISON CORP | 9,141 | 61,910 | +52,769 | 2 | 14 | 0.06% | +12 |
| CHUBB LTD | 430,121 | 420,917 | -9,204 | 97 | 109 | 0.47% | +12 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 296,833 | 290,706 | -6,127 | 158 | 169 | 0.73% | +11 |
| REXFORD INDUSTRIAL REALTY INC(REXR) | 20,595 | 245,795 | +225,200 | 1 | 12 | 0.05% | +11 |
| CINTAS CORP(CTAS) | 152,516 | 149,773 | -2,743 | 92 | 103 | 0.44% | +11 |
| MARRIOTT INTERNATIONAL CL A(MAR) | 496,505 | 486,435 | -10,070 | 112 | 123 | 0.53% | +11 |
| BROADCOM INC(AVGO) | 66,519 | 63,420 | -3,099 | 74 | 84 | 0.36% | +10 |
| DANAHER CORP(DHR) | 590,592 | 586,366 | -4,226 | 137 | 146 | 0.63% | +10 |
| BERKSHIRE HATHAWAY INC CL B | 193,425 | 186,742 | -6,683 | 69 | 79 | 0.34% | +10 |
| BELDEN INC | 5,711 | 104,214 | +98,503 | 0 | 10 | 0.04% | +9 |
| REINSURANCE GROUP OF AMERICA INC(RGA) | 291,125 | 290,425 | -700 | 47 | 56 | 0.24% | +9 |
| NVENT ELECTRIC PLC(NVT) | 558,714 | 554,093 | -4,621 | 33 | 42 | 0.18% | +9 |
| JOHNSON CONTROLS INTERNATIONAL PLC(JCI) | 1,283,821 | 1,260,039 | -23,782 | 74 | 82 | 0.36% | +8 |
| IDEX CORP(IEX) | 313,725 | 313,109 | -616 | 68 | 76 | 0.33% | +8 |
| TARGET CORP(TGT) | 68,788 | 109,390 | +40,602 | 10 | 18 | 0.08% | +8 |
| SYSCO CORP(SYY) | 1,165,545 | 1,144,636 | -20,909 | 85 | 93 | 0.40% | +8 |
| COMFORT SYSTEMS USA INC(FIX) | 138,690 | 113,572 | -25,118 | 29 | 36 | 0.16% | +8 |
| WALT DISNEY CO(DIS) | 271,447 | 261,359 | -10,088 | 25 | 32 | 0.14% | +7 |
| ARAMARK(ARMK) | 680,235 | 810,174 | +129,939 | 19 | 26 | 0.11% | +7 |
| BRUKER CORP(BRKR) | 362,035 | 358,200 | -3,835 | 27 | 34 | 0.15% | +7 |
| EXXON MOBIL CORPORATION | 594,830 | 570,218 | -24,612 | 59 | 66 | 0.29% | +7 |
| TARGA RESOURCES CORP(TRGP) | 271,028 | 269,037 | -1,991 | 24 | 30 | 0.13% | +7 |
| TEXAS ROADHOUSE INC(TXRH) | 208,471 | 207,338 | -1,133 | 25 | 32 | 0.14% | +7 |
| GENERAL ELECTRIC CO(GE) | 163,177 | 155,879 | -7,298 | 21 | 27 | 0.12% | +7 |
| SERVICENOW INC(NOW) | 159,118 | 155,912 | -3,206 | 112 | 119 | 0.51% | +6 |
| FRESHPET INC(FRPT) | 226,316 | 225,133 | -1,183 | 20 | 26 | 0.11% | +6 |
| NORFOLK SOUTHERN CORP(NSC) | 451,226 | 443,218 | -8,008 | 107 | 113 | 0.49% | +6 |
| ADVANCED MICRO DEVICES INC(AMD) | 240,509 | 230,666 | -9,843 | 35 | 42 | 0.18% | +6 |
| WR BERKLEY CORP | 269,817 | 283,681 | +13,864 | 19 | 25 | 0.11% | +6 |
| CBIZ INC(CBZ) | 284,458 | 303,096 | +18,638 | 18 | 24 | 0.10% | +6 |
| CHEVRON CORP(CVX) | 1,207,817 | 1,180,064 | -27,753 | 180 | 186 | 0.80% | +6 |
| INSTALLED BUILDING PRODUCTS INC(IBP) | 142,723 | 123,879 | -18,844 | 26 | 32 | 0.14% | +6 |
| NETFLIX INC(NFLX) | 66,217 | 62,391 | -3,826 | 32 | 38 | 0.16% | +6 |
| OVINTIV INC(OVV) | 715,158 | 710,713 | -4,445 | 31 | 37 | 0.16% | +5 |
| VULCAN MATERIALS CO(VMC) | 128,804 | 127,202 | -1,602 | 29 | 35 | 0.15% | +5 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC(BFAM) | 294,024 | 291,619 | -2,405 | 28 | 33 | 0.14% | +5 |
| MCCORMICK & CO NON VTG SHRS(MKC) | 243,687 | 284,729 | +41,042 | 17 | 22 | 0.09% | +5 |
| ABBVIE INC(ABBV) | 263,262 | 252,099 | -11,163 | 41 | 46 | 0.20% | +5 |
| INTEGER HOLDINGS CORP(ITGR) | 285,439 | 283,765 | -1,674 | 28 | 33 | 0.14% | +5 |
| CURTISS-WRIGHT CORP(CW) | 150,377 | 149,276 | -1,101 | 34 | 38 | 0.16% | +5 |
| MICRON TECH INC(MU) | 163,756 | 157,806 | -5,950 | 14 | 19 | 0.08% | +5 |
| DOMINO'S PIZZA INC(DPZ) | 55,832 | 55,545 | -287 | 23 | 28 | 0.12% | +5 |
| BURLINGTON STORES INC(BURL) | 74,648 | 82,060 | +7,412 | 15 | 19 | 0.08% | +5 |
| MURPHY USA INC(MUSA) | 74,770 | 74,253 | -517 | 27 | 31 | 0.13% | +4 |
| TRACTOR SUPPLY COMPANY(TSCO) | 100,187 | 99,051 | -1,136 | 22 | 26 | 0.11% | +4 |
| APPLIED MATERIALS INC | 124,528 | 118,706 | -5,822 | 20 | 24 | 0.11% | +4 |
| ALCON INC(ALC) | 1,104,141 | 1,087,017 | -17,124 | 86 | 91 | 0.39% | +4 |
| MATADOR RESOURCES CO(MTDR) | 427,520 | 424,411 | -3,109 | 24 | 28 | 0.12% | +4 |
| CATERPILLAR INC(CAT) | 76,821 | 72,697 | -4,124 | 23 | 27 | 0.12% | +4 |
| HOLOGIC INC | 214,962 | 247,137 | +32,175 | 15 | 19 | 0.08% | +4 |
| SUPER MICRO COMPUTER INC(SMCI) | 5,525 | 5,352 | -173 | 2 | 5 | 0.02% | +4 |
| DESCARTES SYSTEMS GROUP INC(DSGX) | 260,002 | 280,232 | +20,230 | 22 | 26 | 0.11% | +4 |
| IQVIA HOLDINGS INC(IQV) | 227,430 | 222,894 | -4,536 | 53 | 56 | 0.24% | +4 |
| INGERSOLL-RAND INC(IR) | 393,168 | 359,362 | -33,806 | 30 | 34 | 0.15% | +4 |
| ABBOTT LABORATORIES | 1,387,115 | 1,375,319 | -11,796 | 153 | 156 | 0.68% | +4 |
| NORDSON CORP(NDSN) | 347,371 | 347,318 | -53 | 92 | 95 | 0.41% | +4 |
| BLACKROCK INC(BLK) | 297,985 | 294,461 | -3,524 | 242 | 245 | 1.06% | +4 |
| UBER TECHNOLOGIES INC(UBER) | 273,998 | 265,058 | -8,940 | 17 | 20 | 0.09% | +4 |
| EATON CORP PLC(ETN) | 59,990 | 57,339 | -2,651 | 14 | 18 | 0.08% | +3 |
| PROGRESSIVE CORP(PGR) | 87,787 | 84,031 | -3,756 | 14 | 17 | 0.08% | +3 |
| GENUINE PARTS CO(GPC) | 105,657 | 116,340 | +10,683 | 15 | 18 | 0.08% | +3 |