Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 22,996,546 | 22,722,094 | -274,452 | 7,261,141 | 8,544,365 | 2.49% | +1,283,224 |
| NVIDIA CORPORATION(NVDA) | 4,407,973 | 6,349,610 | +1,941,637 | 1,917,429 | 3,144,490 | 0.92% | +1,227,062 |
| APPLE INC(AAPL) | 47,505,643 | 46,551,739 | -953,904 | 8,133,557 | 8,962,942 | 2.62% | +829,385 |
| AMAZON COM INC(AMZN) | 23,237,110 | 24,321,269 | +1,084,159 | 2,953,900 | 3,695,580 | 1.08% | +741,680 |
| BROADCOM INC(AVGO) | 2,000,443 | 2,090,840 | +90,397 | 1,661,591 | 2,333,965 | 0.68% | +672,375 |
| JPMORGAN CHASE & CO(JPM) | 20,643,202 | 21,338,704 | +695,502 | 2,994,092 | 3,629,757 | 1.06% | +635,666 |
| INTEL CORP(INTC) | 23,459,872 | 23,813,680 | +353,808 | 833,973 | 1,196,663 | 0.35% | +362,690 |
| AMERICAN TOWER CORP NEW(AMT) | 6,494,158 | 6,461,153 | -33,005 | 1,067,950 | 1,394,849 | 0.41% | +326,899 |
| VISA INC(V) | 6,451,989 | 6,796,353 | +344,364 | 1,484,093 | 1,769,439 | 0.52% | +285,346 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,706,607 | 5,908,745 | +202,138 | 586,783 | 871,058 | 0.25% | +284,276 |
| PROLOGIS INC.(PLD) | 12,917,454 | 12,833,170 | -84,284 | 1,449,479 | 1,710,704 | 0.50% | +261,225 |
| HOME DEPOT INC(HD) | 4,066,930 | 4,211,351 | +144,421 | 1,228,900 | 1,459,462 | 0.43% | +230,562 |
| BUNGE GLOBAL SA(BG) | 0 | 2,138,378 | +2,138,378 | 0 | 215,879 | 0.06% | +215,879 |
| QUALCOMM INC(QCOM) | 5,426,396 | 5,597,479 | +171,083 | 602,697 | 809,626 | 0.24% | +206,929 |
| ADOBE INC(ADBE) | 1,433,163 | 1,555,097 | +121,934 | 730,759 | 927,768 | 0.27% | +197,009 |
| UNITED RENTALS INC(URI) | 1,189,144 | 1,246,092 | +56,948 | 528,709 | 714,578 | 0.21% | +185,869 |
| WELLS FARGO CO NEW(WFC) | 18,345,251 | 18,941,772 | +596,521 | 749,627 | 932,352 | 0.27% | +182,726 |
| BANK AMERICA CORP | 37,343,404 | 35,710,157 | -1,633,247 | 1,022,545 | 1,202,416 | 0.35% | +179,871 |
| ELI LILLY & CO(LLY) | 3,367,792 | 3,395,896 | +28,104 | 1,809,046 | 1,979,508 | 0.58% | +170,462 |
| ABBOTT LABS | 4,186,572 | 5,226,618 | +1,040,046 | 405,510 | 575,304 | 0.17% | +169,794 |
| PDD HOLDINGS INC(PDD) | 721,853 | 1,619,706 | +897,853 | 70,781 | 236,973 | 0.07% | +166,193 |
| AMKOR TECHNOLOGY INC | 14,616,559 | 14,860,585 | +244,026 | 330,341 | 494,421 | 0.14% | +164,080 |
| UNITED STATES STL CORP NEW | 10,867,866 | 10,604,404 | -263,462 | 352,989 | 515,905 | 0.15% | +162,916 |
| D R HORTON INC(DHI) | 5,535,010 | 4,980,765 | -554,245 | 594,920 | 756,981 | 0.22% | +162,061 |
| JOHNSON & JOHNSON(JNJ) | 9,193,705 | 10,169,190 | +975,485 | 1,432,006 | 1,593,908 | 0.47% | +161,903 |
| ALPHABET INC(GOOG) | 15,519,240 | 15,672,139 | +152,899 | 2,031,053 | 2,189,308 | 0.64% | +158,255 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,671,932 | 4,642,757 | -29,175 | 504,719 | 662,256 | 0.19% | +157,537 |
| CISCO SYS INC(CSCO) | 13,737,671 | 17,727,214 | +3,989,543 | 738,593 | 895,576 | 0.26% | +156,983 |
| MASTERCARD INCORPORATED(MA) | 3,640,882 | 3,742,723 | +101,841 | 1,441,539 | 1,596,311 | 0.47% | +154,773 |
| UNION PAC CORP(UNP) | 3,186,168 | 3,256,086 | +69,918 | 648,816 | 799,767 | 0.23% | +150,951 |
| ASML HOLDING N V N Y REGISTRY SHS | 790,499 | 813,116 | +22,617 | 465,330 | 615,464 | 0.18% | +150,134 |
| PVH CORPORATION(PVH) | 2,953,800 | 3,069,531 | +115,731 | 225,994 | 374,855 | 0.11% | +148,862 |
| CROWN CASTLE INC(CCI) | 6,045,846 | 6,047,630 | +1,784 | 556,402 | 696,636 | 0.20% | +140,233 |
| GOLDMAN SACHS GROUP INC(GS) | 2,174,073 | 2,154,945 | -19,128 | 703,513 | 831,327 | 0.24% | +127,814 |
| LENNAR CORP(LEN) | 3,365,571 | 3,374,140 | +8,569 | 377,786 | 502,888 | 0.15% | +125,102 |
| MACYS INC(M) | 10,712,163 | 12,398,149 | +1,685,986 | 124,366 | 249,456 | 0.07% | +125,090 |
| ALPHABET INC(GOOG) | 13,744,309 | 13,740,291 | -4,018 | 1,812,359 | 1,936,462 | 0.57% | +124,103 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 160,992 | 3,617,613 | +3,456,621 | 5,689 | 127,629 | 0.04% | +121,940 |
| GAP INC(GAP) | 12,139,704 | 11,911,416 | -228,288 | 129,046 | 249,072 | 0.07% | +120,026 |
| EXTRA SPACE STORAGE INC(EXR) | 3,069,067 | 3,066,040 | -3,027 | 373,136 | 491,587 | 0.14% | +118,451 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,402,702 | 4,500,184 | +97,482 | 617,757 | 736,015 | 0.21% | +118,258 |
| APPLIED MATLS INC | 4,140,010 | 4,264,901 | +124,891 | 573,201 | 691,233 | 0.20% | +118,032 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,656,662 | 2,658,707 | +2,045 | 815,846 | 932,977 | 0.27% | +117,132 |
| CAPITAL ONE FINL CORP(COF) | 4,004,412 | 3,850,223 | -154,189 | 388,654 | 504,873 | 0.15% | +116,219 |
| VERIZON COMMUNICATIONS INC(VZ) | 37,768,184 | 35,506,697 | -2,261,487 | 1,224,125 | 1,338,542 | 0.39% | +114,417 |
| DISCOVER FINL SVCS | 3,438,083 | 3,655,558 | +217,475 | 297,850 | 410,891 | 0.12% | +113,041 |
| HONEYWELL INTL INC(HON) | 2,203,888 | 2,473,627 | +269,739 | 407,176 | 518,740 | 0.15% | +111,563 |
| RTX CORPORATION(RTX) | 6,903,601 | 7,218,370 | +314,769 | 496,860 | 607,355 | 0.18% | +110,495 |
| TRAVELERS COMPANIES INC(TRV) | 2,969,180 | 3,124,066 | +154,886 | 485,020 | 595,075 | 0.17% | +110,055 |
| AMERICAN EXPRESS CO(AXP) | 2,998,823 | 2,967,290 | -31,533 | 447,426 | 555,903 | 0.16% | +108,477 |
| ANALOG DEVICES INC(ADI) | 2,735,729 | 2,951,326 | +215,597 | 479,037 | 586,045 | 0.17% | +107,008 |
| GENERAL ELECTRIC CO(GE) | 3,866,527 | 4,184,772 | +318,245 | 427,497 | 534,123 | 0.16% | +106,626 |
| TOLL BROTHERS INC(TOL) | 3,606,463 | 3,620,912 | +14,449 | 266,739 | 372,198 | 0.11% | +105,459 |
| CVS HEALTH CORP(CVS) | 9,532,084 | 9,744,807 | +212,723 | 665,551 | 769,452 | 0.22% | +103,901 |
| AT&T INC(T) | 46,239,475 | 47,377,267 | +1,137,792 | 694,524 | 794,978 | 0.23% | +100,454 |
| CATERPILLAR INC(CAT) | 2,701,926 | 2,833,681 | +131,755 | 737,671 | 837,851 | 0.24% | +100,180 |
| TARGET CORP(TGT) | 2,508,465 | 2,644,682 | +136,217 | 277,354 | 376,660 | 0.11% | +99,306 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 11,278,665 | 15,095,179 | +3,816,514 | 126,773 | 224,920 | 0.07% | +98,147 |
| TRUIST FINL CORP(TFC) | 7,848,122 | 8,731,538 | +883,416 | 224,523 | 322,395 | 0.09% | +97,872 |
| EQUINIX INC(EQIX) | 1,301,316 | 1,294,583 | -6,733 | 945,092 | 1,042,664 | 0.30% | +97,572 |
| LULULEMON ATHLETICA INC(LULU) | 443,718 | 525,312 | +81,594 | 171,091 | 268,582 | 0.08% | +97,490 |
| FERGUSON PLC NEW | 939,650 | 1,305,493 | +365,843 | 154,566 | 252,052 | 0.07% | +97,485 |
| ABERCROMBIE & FITCH CO | 3,228,313 | 3,159,056 | -69,257 | 181,980 | 278,698 | 0.08% | +96,718 |
| DEERE & CO(DE) | 1,435,576 | 1,595,945 | +160,369 | 541,846 | 638,167 | 0.19% | +96,321 |
| FIFTH THIRD BANCORP(FITB) | 8,854,206 | 9,247,695 | +393,489 | 224,272 | 318,979 | 0.09% | +94,707 |
| US BANCORP DEL(USB) | 7,875,429 | 8,190,849 | +315,420 | 260,334 | 354,534 | 0.10% | +94,200 |
| LAM RESEARCH CORP(LRCX) | 686,839 | 665,463 | -21,376 | 430,514 | 521,257 | 0.15% | +90,743 |
| SALESFORCE INC(CRM) | 2,896,893 | 2,576,969 | -319,924 | 587,467 | 678,151 | 0.20% | +90,684 |
| WELLTOWER INC(WELL) | 7,249,956 | 7,590,681 | +340,725 | 593,905 | 684,465 | 0.20% | +90,560 |
| TE CONNECTIVITY LTD(TEL) | 2,491,859 | 2,835,064 | +343,205 | 307,842 | 398,342 | 0.12% | +90,500 |
| COCA COLA CO(KO) | 14,356,437 | 15,171,216 | +814,779 | 803,668 | 894,028 | 0.26% | +90,360 |
| T-MOBILE US INC(TMUS) | 4,234,586 | 4,258,386 | +23,800 | 593,053 | 682,699 | 0.20% | +89,646 |
| COHERENT CORP(COHR) | 1,686,172 | 3,317,351 | +1,631,179 | 55,034 | 144,413 | 0.04% | +89,379 |
| PPG INDS INC(PPG) | 1,350,949 | 1,768,094 | +417,145 | 175,363 | 264,424 | 0.08% | +89,062 |
| JONES LANG LASALLE INC(JLL) | 1,284,067 | 1,426,954 | +142,887 | 181,285 | 269,512 | 0.08% | +88,227 |
| PUBLIC STORAGE(PSA) | 2,183,817 | 2,172,724 | -11,093 | 575,485 | 662,691 | 0.19% | +87,207 |
| MERITAGE HOMES CORP(MTH) | 1,680,239 | 1,678,821 | -1,418 | 205,648 | 292,453 | 0.09% | +86,805 |
| WESTERN ALLIANCE BANCORP(WAL) | 1,627,567 | 2,452,203 | +824,636 | 74,817 | 161,339 | 0.05% | +86,522 |
| SIGNET JEWELERS LIMITED SHS | 2,272,585 | 2,323,982 | +51,397 | 163,201 | 249,272 | 0.07% | +86,071 |
| PHILLIPS 66(PSX) | 3,386,845 | 3,702,734 | +315,889 | 407,080 | 492,974 | 0.14% | +85,893 |
| CADENCE BANK | 8,863,138 | 9,240,127 | +376,989 | 188,074 | 273,421 | 0.08% | +85,347 |
| CITIGROUP INC(C) | 9,330,960 | 9,101,099 | -229,861 | 383,805 | 468,170 | 0.14% | +84,365 |
| BOEING CO(BA) | 1,155,704 | 1,171,983 | +16,279 | 221,525 | 305,489 | 0.09% | +83,964 |
| INVESCO LTD(IVZ) | 11,206,012 | 13,798,051 | +2,592,039 | 162,713 | 246,163 | 0.07% | +83,450 |
| M D C HLDGS INC | 5,555,472 | 5,653,841 | +98,369 | 229,056 | 312,377 | 0.09% | +83,322 |
| FISERV INC(FISV) | 2,441,189 | 2,703,082 | +261,893 | 275,780 | 359,095 | 0.10% | +83,315 |
| REALTY INCOME CORP(O) | 9,314,539 | 9,542,160 | +227,621 | 465,166 | 547,931 | 0.16% | +82,765 |
| TAYLOR MORRISON HOME CORP | 8,547,413 | 8,347,712 | -199,701 | 364,211 | 445,354 | 0.13% | +81,143 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,525,677 | 1,522,632 | -3,045 | 305,393 | 386,278 | 0.11% | +80,885 |
| GILEAD SCIENCES INC(GILD) | 9,496,115 | 9,783,195 | +287,080 | 711,679 | 792,547 | 0.23% | +80,868 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,986,071 | 5,013,537 | +1,027,466 | 220,342 | 301,194 | 0.09% | +80,852 |
| NETFLIX INC(NFLX) | 771,435 | 763,338 | -8,097 | 291,296 | 371,667 | 0.11% | +80,371 |
| SCHWAB CHARLES CORP(SCHW) | 4,243,788 | 4,553,671 | +309,883 | 232,982 | 313,324 | 0.09% | +80,341 |
| SHERWIN WILLIAMS CO(SHW) | 1,133,325 | 1,184,096 | +50,771 | 289,070 | 369,328 | 0.11% | +80,258 |
| BANK OZK LITTLE ROCK ARK(OZK) | 6,833,661 | 6,689,133 | -144,528 | 253,324 | 333,325 | 0.10% | +80,001 |
| ABBVIE INC(ABBV) | 7,800,946 | 8,018,252 | +217,306 | 1,162,899 | 1,242,582 | 0.36% | +79,684 |
| POPULAR INC(BPOP) | 4,088,972 | 4,108,821 | +19,849 | 257,646 | 337,213 | 0.10% | +79,568 |
| PULTE GROUP INC(PHM) | 7,052,473 | 5,830,231 | -1,222,242 | 522,270 | 601,807 | 0.18% | +79,537 |
| DOLLAR TREE INC(DLTR) | 2,384,489 | 2,345,067 | -39,422 | 253,842 | 333,122 | 0.10% | +79,281 |
| SYNOVUS FINL CORP | 4,161,658 | 5,177,889 | +1,016,231 | 115,693 | 194,951 | 0.06% | +79,258 |