Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 313,147 | 323,860 | +10,713 | 39,807 | 49,207 | 4.06% | +9,400 |
| INTUIT(INTU) | 28,655 | 31,776 | +3,121 | 14,641 | 19,861 | 1.64% | +5,220 |
| LIGHT & WONDER INC(LNWO) | 0 | 53,787 | +53,787 | 0 | 4,441 | 0.37% | +4,441 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 520,277 | +520,277 | 0 | 3,647 | 0.30% | +3,647 |
| BOOKING HOLDINGS INC(BKNG) | 1,425 | 2,254 | +829 | 4,395 | 7,995 | 0.66% | +3,601 |
| PPG INDS INC(PPG) | 4,914 | 26,867 | +21,953 | 638 | 4,018 | 0.33% | +3,380 |
| SCHWAB CHARLES CORP(SCHW) | 97,175 | 123,901 | +26,726 | 5,335 | 8,524 | 0.70% | +3,189 |
| ADVANCED MICRO DEVICES INC(AMD) | 39,239 | 48,518 | +9,279 | 4,035 | 7,152 | 0.59% | +3,117 |
| NIKE INC(NKE) | 15,347 | 41,814 | +26,467 | 1,467 | 4,540 | 0.37% | +3,072 |
| NETAPP INC(NTAP) | 6,561 | 39,847 | +33,286 | 498 | 3,513 | 0.29% | +3,015 |
| HCA HEALTHCARE INC(HCA) | 26,271 | 34,603 | +8,332 | 6,462 | 9,366 | 0.77% | +2,904 |
| EXTRA SPACE STORAGE INC(EXR) | 47,732 | 51,895 | +4,163 | 5,803 | 8,320 | 0.69% | +2,517 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 58,338 | +58,338 | 0 | 2,483 | 0.20% | +2,483 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 20,359 | +20,359 | 0 | 2,421 | 0.20% | +2,421 |
| ZOETIS INC(ZTS) | 37,663 | 44,492 | +6,829 | 6,553 | 8,781 | 0.72% | +2,229 |
| TESLA INC(TSLA) | 33,335 | 42,357 | +9,022 | 8,341 | 10,525 | 0.87% | +2,184 |
| DEXCOM INC(DXCM) | 3,022 | 18,825 | +15,803 | 282 | 2,336 | 0.19% | +2,054 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 109,528 | +109,528 | 0 | 2,042 | 0.17% | +2,042 |
| SYNCHRONY FINANCIAL(SYF) | 104,551 | 134,810 | +30,259 | 3,196 | 5,148 | 0.42% | +1,952 |
| DELL TECHNOLOGIES INC(DELL) | 2,834 | 27,995 | +25,161 | 195 | 2,142 | 0.18% | +1,946 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 63,702 | +63,702 | 0 | 1,928 | 0.16% | +1,928 |
| CONSTELLATION ENERGY CORP(CEG) | 12,400 | 27,896 | +15,496 | 1,353 | 3,261 | 0.27% | +1,908 |
| FIDELITY NATL INFORMATION SV(FIS) | 8,260 | 39,159 | +30,899 | 457 | 2,352 | 0.19% | +1,896 |
| PULTE GROUP INC(PHM) | 45,498 | 50,527 | +5,029 | 3,369 | 5,215 | 0.43% | +1,846 |
| THE CIGNA GROUP(CI) | 17,092 | 22,382 | +5,290 | 4,890 | 6,702 | 0.55% | +1,813 |
| CF INDS HLDGS INC(CF) | 6,861 | 29,706 | +22,845 | 588 | 2,362 | 0.19% | +1,773 |
| TRANE TECHNOLOGIES PLC(TT) | 29,279 | 31,626 | +2,347 | 5,941 | 7,714 | 0.64% | +1,773 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 15,928 | +15,928 | 0 | 1,753 | 0.14% | +1,753 |
| AMERICAN TOWER CORP NEW(AMT) | 40,651 | 38,675 | -1,976 | 6,685 | 8,349 | 0.69% | +1,664 |
| PROLOGIS INC.(PLD) | 82,293 | 80,840 | -1,453 | 9,234 | 10,776 | 0.89% | +1,542 |
| APPLIED MATLS INC | 51,645 | 53,627 | +1,982 | 7,150 | 8,691 | 0.72% | +1,541 |
| LAM RESEARCH CORP(LRCX) | 8,222 | 8,498 | +276 | 5,153 | 6,656 | 0.55% | +1,503 |
| CITIGROUP INC(C) | 135,990 | 136,770 | +780 | 5,593 | 7,035 | 0.58% | +1,442 |
| REPUBLIC SVCS INC(RSG) | 26,012 | 31,217 | +5,205 | 3,707 | 5,148 | 0.42% | +1,441 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,837 | 4,494 | -343 | 8,861 | 10,278 | 0.85% | +1,417 |
| STRYKER CORPORATION(SYK) | 23,216 | 25,879 | +2,663 | 6,344 | 7,750 | 0.64% | +1,405 |
| EQUINIX INC(EQIX) | 9,270 | 10,072 | +802 | 6,732 | 8,112 | 0.67% | +1,379 |
| REALTY INCOME CORP(O) | 8,457 | 30,580 | +22,123 | 422 | 1,756 | 0.14% | +1,334 |
| DOCUSIGN INC(DOCU) | 16,252 | 32,540 | +16,288 | 683 | 1,935 | 0.16% | +1,252 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 4,200 | +4,200 | 0 | 1,230 | 0.10% | +1,230 |
| VENTAS INC(VTR) | 137,763 | 140,943 | +3,180 | 5,804 | 7,025 | 0.58% | +1,221 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 85,426 | 82,397 | -3,029 | 9,399 | 10,582 | 0.87% | +1,184 |
| ALEXANDRIA REAL ESTATE EQ IN | 37,427 | 38,519 | +1,092 | 3,746 | 4,883 | 0.40% | +1,137 |
| GOLDMAN SACHS GROUP INC(GS) | 15,004 | 15,518 | +514 | 4,855 | 5,986 | 0.49% | +1,132 |
| AUTODESK INC | 6,972 | 10,497 | +3,525 | 1,443 | 2,556 | 0.21% | +1,113 |
| D R HORTON INC(DHI) | 21,011 | 22,155 | +1,144 | 2,258 | 3,367 | 0.28% | +1,109 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 300 | 5,366 | +5,066 | 54 | 1,104 | 0.09% | +1,050 |
| WELLTOWER INC(WELL) | 94,546 | 97,489 | +2,943 | 7,745 | 8,791 | 0.72% | +1,045 |
| COLGATE PALMOLIVE CO(CL) | 135,587 | 133,985 | -1,602 | 9,642 | 10,680 | 0.88% | +1,038 |
| FISERV INC(FISV) | 29,976 | 33,136 | +3,160 | 3,386 | 4,402 | 0.36% | +1,016 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 5,577 | 8,062 | +2,485 | 2,282 | 3,268 | 0.27% | +986 |
| DOLLAR GEN CORP NEW(DG) | 0 | 7,200 | +7,200 | 0 | 979 | 0.08% | +979 |
| AMPHENOL CORP NEW | 10,100 | 18,290 | +8,190 | 848 | 1,813 | 0.15% | +965 |
| LAS VEGAS SANDS CORP(LVS) | 8,476 | 27,287 | +18,811 | 389 | 1,343 | 0.11% | +954 |
| CBRE GROUP INC(CBRE) | 36,403 | 38,847 | +2,444 | 2,689 | 3,616 | 0.30% | +928 |
| TRADEWEB MKTS INC(TW) | 21,160 | 28,831 | +7,671 | 1,697 | 2,620 | 0.22% | +923 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 20,786 | 27,182 | +6,396 | 1,693 | 2,562 | 0.21% | +868 |
| NNN REIT INC(NNN) | 0 | 20,113 | +20,113 | 0 | 867 | 0.07% | +867 |
| INTEL CORP(INTC) | 30,371 | 38,666 | +8,295 | 1,080 | 1,943 | 0.16% | +863 |
| BEST BUY INC(BBY) | 39,552 | 45,645 | +6,093 | 2,748 | 3,573 | 0.29% | +825 |
| AVALONBAY CMNTYS INC | 43,423 | 44,167 | +744 | 7,457 | 8,269 | 0.68% | +811 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,766 | +2,766 | 0 | 786 | 0.06% | +786 |
| ESSEX PPTY TR INC(ESS) | 21,007 | 21,127 | +120 | 4,455 | 5,238 | 0.43% | +783 |
| SNOWFLAKE INC(SNOW) | 785 | 4,518 | +3,733 | 120 | 899 | 0.07% | +779 |
| STARBUCKS CORP(SBUX) | 13,246 | 20,565 | +7,319 | 1,209 | 1,974 | 0.16% | +765 |
| REXFORD INDL RLTY INC(REXR) | 88,708 | 91,083 | +2,375 | 4,378 | 5,110 | 0.42% | +732 |
| CELSIUS HLDGS INC(CELH) | 0 | 13,300 | +13,300 | 0 | 725 | 0.06% | +725 |
| ROKU INC(ROKU) | 2,856 | 10,021 | +7,165 | 202 | 919 | 0.08% | +717 |
| DATADOG INC(DDOG) | 21,561 | 21,995 | +434 | 1,964 | 2,670 | 0.22% | +706 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 28,638 | 36,668 | +8,030 | 2,467 | 3,168 | 0.26% | +701 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 7,222 | +7,222 | 0 | 701 | 0.06% | +701 |
| EVEREST GROUP LTD(EG) | 476 | 2,460 | +1,984 | 177 | 870 | 0.07% | +693 |
| HOST HOTELS & RESORTS INC(HST) | 141,482 | 151,766 | +10,284 | 2,274 | 2,955 | 0.24% | +681 |
| VICI PPTYS INC(VICI) | 183,741 | 188,820 | +5,079 | 5,347 | 6,020 | 0.50% | +673 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 1,981 | 6,786 | +4,805 | 223 | 894 | 0.07% | +671 |
| ULTA BEAUTY INC(ULTA) | 1,488 | 2,562 | +1,074 | 594 | 1,255 | 0.10% | +661 |
| ELECTRONIC ARTS INC | 23,047 | 25,030 | +1,983 | 2,775 | 3,424 | 0.28% | +649 |
| DIGITAL RLTY TR INC(DLR) | 39,206 | 40,081 | +875 | 4,745 | 5,394 | 0.44% | +649 |
| HP INC(HPQ) | 94,010 | 101,384 | +7,374 | 2,416 | 3,051 | 0.25% | +635 |
| EXPEDITORS INTL WASH INC(EXPD) | 25,352 | 27,776 | +2,424 | 2,906 | 3,533 | 0.29% | +627 |
| 3M CO(MMM) | 37,187 | 37,447 | +260 | 3,481 | 4,094 | 0.34% | +612 |
| PRUDENTIAL FINL INC(PFH) | 32,631 | 35,603 | +2,972 | 3,096 | 3,692 | 0.30% | +596 |
| DTE ENERGY CO(DTB) | 1,889 | 6,995 | +5,106 | 188 | 771 | 0.06% | +584 |
| SUN CMNTYS INC(SUI) | 30,316 | 30,954 | +638 | 3,588 | 4,137 | 0.34% | +549 |
| DOVER CORP(DOV) | 21,122 | 22,657 | +1,535 | 2,947 | 3,485 | 0.29% | +538 |
| LENNAR CORP(LEN) | 4,686 | 7,105 | +2,419 | 526 | 1,059 | 0.09% | +533 |
| AGREE RLTY CORP | 25,123 | 30,247 | +5,124 | 1,388 | 1,904 | 0.16% | +516 |
| CROWN CASTLE INC(CCI) | 20,887 | 21,082 | +195 | 1,922 | 2,428 | 0.20% | +506 |
| CVS HEALTH CORP(CVS) | 41,365 | 42,945 | +1,580 | 2,888 | 3,391 | 0.28% | +503 |
| INVITATION HOMES INC(INVH) | 160,446 | 163,701 | +3,255 | 5,085 | 5,584 | 0.46% | +499 |
| REGENCY CTRS CORP(REG) | 52,210 | 53,310 | +1,100 | 3,103 | 3,572 | 0.29% | +468 |
| WORKDAY INC(WDAY) | 1,023 | 2,487 | +1,464 | 220 | 687 | 0.06% | +467 |
| STATE STR CORP(STT) | 46,449 | 45,968 | -481 | 3,110 | 3,561 | 0.29% | +450 |
| CENCORA INC | 17,784 | 17,769 | -15 | 3,201 | 3,649 | 0.30% | +449 |
| FRESHWORKS INC(FRSH) | 0 | 18,595 | +18,595 | 0 | 437 | 0.04% | +437 |
| CINCINNATI FINL CORP(CINF) | 1,471 | 5,637 | +4,166 | 150 | 583 | 0.05% | +433 |
| WEYERHAEUSER CO MTN BE(WY) | 63,985 | 68,771 | +4,786 | 1,962 | 2,391 | 0.20% | +429 |
| NORFOLK SOUTHN CORP(NSC) | 14,124 | 13,532 | -592 | 2,781 | 3,199 | 0.26% | +417 |
| EXACT SCIENCES CORP(EXK) | 0 | 5,587 | +5,587 | 0 | 413 | 0.03% | +413 |
| QUALCOMM INC(QCOM) | 19,158 | 17,521 | -1,637 | 2,128 | 2,534 | 0.21% | +406 |