Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 17,473,157 | 17,041,461 | -431,696 | 5,517,149 | 6,408,271 | 4.41% | +891,122 |
| APPLE INC(AAPL) | 33,648,165 | 34,223,277 | +575,112 | 5,760,902 | 6,589,008 | 4.53% | +828,105 |
| AMAZON COM INC(AMZN) | 26,127,707 | 26,649,231 | +521,524 | 3,321,354 | 4,049,084 | 2.78% | +727,730 |
| SALESFORCE INC(CRM) | 3,198,494 | 4,362,081 | +1,163,587 | 648,591 | 1,147,838 | 0.79% | +499,248 |
| NVIDIA CORPORATION(NVDA) | 7,502,244 | 7,488,275 | -13,969 | 3,263,401 | 3,708,344 | 2.55% | +444,943 |
| META PLATFORMS INC(META) | 3,742,849 | 4,165,161 | +422,312 | 1,123,641 | 1,474,300 | 1.01% | +350,660 |
| LULULEMON ATHLETICA INC(LULU) | 1,373,814 | 1,643,093 | +269,279 | 529,756 | 840,097 | 0.58% | +310,341 |
| UNITEDHEALTH GROUP INC(UNH) | 2,929,147 | 3,226,430 | +297,283 | 1,476,847 | 1,698,619 | 1.17% | +221,772 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,082,769 | 4,292,189 | +209,420 | 419,790 | 632,712 | 0.43% | +212,921 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 399,902 | 412,312 | +12,410 | 732,552 | 942,941 | 0.65% | +210,390 |
| CROWDSTRIKE HLDGS INC(CRWD) | 872,279 | 1,392,981 | +520,702 | 146,002 | 355,656 | 0.24% | +209,654 |
| NETFLIX INC(NFLX) | 1,064,685 | 1,241,420 | +176,735 | 402,025 | 604,423 | 0.42% | +202,398 |
| ZSCALER INC(ZS) | 1,262,314 | 1,770,735 | +508,421 | 196,403 | 392,324 | 0.27% | +195,921 |
| NORFOLK SOUTHN CORP(NSC) | 2,723,398 | 3,046,882 | +323,484 | 536,319 | 720,222 | 0.50% | +183,903 |
| CHURCH & DWIGHT CO INC(CHD) | 32,771 | 1,956,402 | +1,923,631 | 3,003 | 184,997 | 0.13% | +181,995 |
| ALPHABET INC(GOOG) | 11,393,580 | 11,926,474 | +532,894 | 1,502,243 | 1,680,798 | 1.16% | +178,555 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 4,863,741 | 5,932,322 | +1,068,581 | 545,809 | 721,964 | 0.50% | +176,155 |
| WINGSTOP INC(WING) | 1,626,558 | 1,755,545 | +128,987 | 292,520 | 450,438 | 0.31% | +157,918 |
| DEXCOM INC(DXCM) | 5,372,686 | 5,309,943 | -62,743 | 501,272 | 658,911 | 0.45% | +157,639 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 452,911 | 2,845,970 | +2,393,059 | 38,919 | 196,343 | 0.13% | +157,425 |
| DATADOG INC(DDOG) | 3,707,037 | 4,036,865 | +329,828 | 337,674 | 489,995 | 0.34% | +152,321 |
| ALPHABET INC(GOOG) | 25,064,614 | 24,560,814 | -503,800 | 3,279,955 | 3,430,900 | 2.36% | +150,945 |
| MASTERCARD INCORPORATED(MA) | 4,297,383 | 4,299,385 | +2,002 | 1,701,377 | 1,833,731 | 1.26% | +132,354 |
| FERGUSON PLC NEW | 283,638 | 926,880 | +643,242 | 46,650 | 178,953 | 0.12% | +132,303 |
| COSTCO WHSL CORP NEW(COST) | 1,320,042 | 1,327,217 | +7,175 | 745,771 | 876,069 | 0.60% | +130,298 |
| FAIR ISAAC CORP(FICO) | 366,865 | 382,123 | +15,258 | 318,633 | 444,795 | 0.31% | +126,162 |
| INTUITIVE SURGICAL INC | 2,297,376 | 2,388,618 | +91,242 | 645,461 | 768,274 | 0.53% | +122,813 |
| UNITED PARCEL SERVICE INC(UPS) | 2,433,087 | 3,182,600 | +749,513 | 379,245 | 500,400 | 0.34% | +121,155 |
| ANALOG DEVICES INC(ADI) | 2,804,062 | 3,077,249 | +273,187 | 490,963 | 611,019 | 0.42% | +120,055 |
| ELI LILLY & CO(LLY) | 1,927,954 | 1,976,539 | +48,585 | 1,035,562 | 1,152,164 | 0.79% | +116,602 |
| MEDTRONIC PLC(MDT) | 10,297,135 | 11,209,947 | +912,812 | 806,883 | 923,475 | 0.63% | +116,592 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,473,637 | 4,017,722 | +544,085 | 301,859 | 417,843 | 0.29% | +115,984 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,070,177 | 1,898,404 | +828,227 | 110,089 | 225,758 | 0.16% | +115,669 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 654,509 | 1,531,927 | +877,418 | 54,507 | 168,604 | 0.12% | +114,097 |
| JOHNSON & JOHNSON(JNJ) | 6,477,660 | 7,159,793 | +682,133 | 1,008,896 | 1,122,226 | 0.77% | +113,330 |
| DYNATRACE INC(DT) | 2,411,771 | 4,061,791 | +1,650,020 | 112,702 | 222,139 | 0.15% | +109,437 |
| LOWES COS INC(LOW) | 1,168,171 | 1,578,425 | +410,254 | 242,793 | 351,278 | 0.24% | +108,486 |
| REALTY INCOME CORP(O) | 3,850,235 | 5,233,504 | +1,383,269 | 192,281 | 300,508 | 0.21% | +108,227 |
| UBER TECHNOLOGIES INC(UBER) | 4,807,895 | 5,282,681 | +474,786 | 221,115 | 325,255 | 0.22% | +104,140 |
| UNION PAC CORP(UNP) | 792,439 | 1,072,628 | +280,189 | 161,364 | 263,459 | 0.18% | +102,095 |
| APPLIED MATLS INC | 4,968,838 | 4,863,886 | -104,952 | 687,936 | 788,290 | 0.54% | +100,354 |
| JOHNSON CTLS INTL PLC SHS | 3,262,728 | 4,720,342 | +1,457,614 | 173,610 | 272,081 | 0.19% | +98,471 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 864,462 | 1,065,283 | +200,821 | 173,039 | 270,252 | 0.19% | +97,212 |
| COMMERCE BANCSHARES INC(CBSH) | 1,354,752 | 3,032,434 | +1,677,682 | 65,001 | 161,962 | 0.11% | +96,961 |
| TERRENO RLTY CORP(TRNO) | 521,695 | 2,017,890 | +1,496,195 | 29,632 | 126,461 | 0.09% | +96,829 |
| SYNOPSYS INC(SNPS) | 120,329 | 291,059 | +170,730 | 55,227 | 149,869 | 0.10% | +94,642 |
| ON HLDG AG(ONON) | 6,566,787 | 10,163,158 | +3,596,371 | 182,688 | 274,100 | 0.19% | +91,412 |
| MSCI INC(MSCI) | 959,894 | 1,030,704 | +70,810 | 492,502 | 583,018 | 0.40% | +90,515 |
| PINTEREST INC(PINS) | 130,159 | 2,429,931 | +2,299,772 | 3,518 | 90,005 | 0.06% | +86,486 |
| DUKE ENERGY CORP NEW(DUK) | 5,094,696 | 5,519,743 | +425,047 | 449,658 | 535,636 | 0.37% | +85,978 |
| PROLOGIS INC.(PLD) | 4,425,789 | 4,361,010 | -64,779 | 496,618 | 581,323 | 0.40% | +84,705 |
| BLOCK INC(XYZ) | 2,531,847 | 2,526,450 | -5,397 | 112,060 | 195,421 | 0.13% | +83,361 |
| TRUIST FINL CORP(TFC) | 9,568,571 | 9,672,133 | +103,562 | 273,757 | 357,095 | 0.25% | +83,338 |
| WORKDAY INC(WDAY) | 1,593,450 | 1,541,622 | -51,828 | 342,353 | 425,580 | 0.29% | +83,227 |
| OKTA INC(OKTA) | 4,332,873 | 4,819,997 | +487,124 | 353,172 | 436,354 | 0.30% | +83,182 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 665,475 | 1,594,572 | +929,097 | 41,366 | 121,411 | 0.08% | +80,045 |
| S&P GLOBAL INC(SPGI) | 1,221,068 | 1,189,573 | -31,495 | 446,191 | 524,031 | 0.36% | +77,841 |
| AMERICAN EXPRESS CO(AXP) | 1,124,679 | 1,305,883 | +181,204 | 167,791 | 244,644 | 0.17% | +76,853 |
| DOCUSIGN INC(DOCU) | 3,890,478 | 4,034,585 | +144,107 | 163,400 | 239,856 | 0.16% | +76,456 |
| JPMORGAN CHASE & CO(JPM) | 4,458,124 | 4,246,194 | -211,930 | 646,517 | 722,278 | 0.50% | +75,760 |
| AGILENT TECHNOLOGIES INC(A) | 1,851,328 | 2,020,676 | +169,348 | 207,015 | 280,935 | 0.19% | +73,919 |
| HOWMET AEROSPACE INC(HWM) | 4,271,094 | 4,996,346 | +725,252 | 197,538 | 270,402 | 0.19% | +72,864 |
| GENERAL MLS INC(GIS) | 1,061,943 | 2,136,329 | +1,074,386 | 67,954 | 139,161 | 0.10% | +71,207 |
| VISA INC(V) | 8,134,976 | 7,452,490 | -682,486 | 1,871,126 | 1,940,256 | 1.33% | +69,130 |
| TARGET CORP(TGT) | 1,213,401 | 1,423,883 | +210,482 | 134,166 | 202,789 | 0.14% | +68,624 |
| ATLASSIAN CORPORATION | 430,112 | 644,363 | +214,251 | 86,672 | 153,268 | 0.11% | +66,596 |
| HENRY SCHEIN INC(HSIC) | 4,719,088 | 5,506,850 | +787,762 | 350,392 | 416,924 | 0.29% | +66,531 |
| SNOWFLAKE INC(SNOW) | 469,233 | 694,513 | +225,280 | 71,685 | 138,208 | 0.10% | +66,523 |
| QUEST DIAGNOSTICS INC(DGX) | 3,554,517 | 3,620,124 | +65,607 | 433,153 | 499,143 | 0.34% | +65,989 |
| PERMIAN RESOURCES CORP(PR) | 1,409,529 | 6,252,816 | +4,843,287 | 19,677 | 85,038 | 0.06% | +65,361 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,348,176 | 1,657,039 | +308,863 | 147,315 | 211,952 | 0.15% | +64,637 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,542,230 | 12,486,531 | -55,699 | 406,494 | 470,742 | 0.32% | +64,249 |
| REGENERON PHARMACEUTICALS(REGN) | 916,718 | 931,328 | +14,610 | 754,422 | 817,977 | 0.56% | +63,555 |
| CATERPILLAR INC(CAT) | 219,221 | 415,505 | +196,284 | 59,847 | 122,852 | 0.08% | +63,005 |
| PDD HOLDINGS INC(PDD) | 316,668 | 641,293 | +324,625 | 31,056 | 93,828 | 0.06% | +62,772 |
| NXP SEMICONDUCTORS N V COM | 689,155 | 872,924 | +183,769 | 137,776 | 200,493 | 0.14% | +62,717 |
| DOLLAR TREE INC(DLTR) | 2,111,343 | 2,021,703 | -89,640 | 224,752 | 287,183 | 0.20% | +62,431 |
| EXTRA SPACE STORAGE INC(EXR) | 120,168 | 478,631 | +358,463 | 14,610 | 76,739 | 0.05% | +62,129 |
| ONE GAS INC(OGS) | 2,805,861 | 3,977,709 | +1,171,848 | 191,584 | 253,460 | 0.17% | +61,875 |
| CARETRUST REIT INC(CTRE) | 1,544,784 | 4,151,512 | +2,606,728 | 31,668 | 92,911 | 0.06% | +61,243 |
| PARKER-HANNIFIN CORP(PH) | 508,302 | 562,241 | +53,939 | 197,994 | 259,024 | 0.18% | +61,031 |
| NEXTRACKER INC | 0 | 1,286,526 | +1,286,526 | 0 | 60,274 | 0.04% | +60,274 |
| MERCADOLIBRE INC(MELI) | 52,566 | 80,549 | +27,983 | 66,647 | 126,586 | 0.09% | +59,939 |
| CHENIERE ENERGY INC(LNG) | 1,578,253 | 1,873,650 | +295,397 | 261,927 | 319,851 | 0.22% | +57,924 |
| CINTAS CORP(CTAS) | 488,574 | 485,206 | -3,368 | 235,009 | 292,414 | 0.20% | +57,405 |
| F N B CORP(FNB) | 12,474,225 | 13,916,302 | +1,442,077 | 134,597 | 191,627 | 0.13% | +57,031 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,707,708 | 1,767,506 | +59,798 | 214,710 | 269,439 | 0.19% | +54,729 |
| CYBERARK SOFTWARE LTD | 235,130 | 424,559 | +189,429 | 38,507 | 93,000 | 0.06% | +54,493 |
| MONDELEZ INTL INC(MDLZ) | 6,737,597 | 7,206,098 | +468,501 | 467,589 | 521,938 | 0.36% | +54,348 |
| QUALCOMM INC(QCOM) | 548,558 | 796,517 | +247,959 | 60,923 | 115,200 | 0.08% | +54,277 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 167,126 | 1,077,475 | +910,349 | 8,381 | 62,116 | 0.04% | +53,735 |
| AMERICAN TOWER CORP NEW(AMT) | 1,161,031 | 1,131,246 | -29,785 | 190,932 | 244,213 | 0.17% | +53,282 |
| WEBSTER FINL CORP(WBS) | 1,324,457 | 2,093,644 | +769,187 | 53,389 | 106,273 | 0.07% | +52,885 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,450,192 | 1,441,031 | -9,161 | 339,780 | 392,494 | 0.27% | +52,714 |
| BANK NEW YORK MELLON CORP | 10,726,075 | 9,799,146 | -926,929 | 457,467 | 510,046 | 0.35% | +52,578 |
| MONGODB INC(MDB) | 4,977 | 128,351 | +123,374 | 1,721 | 52,476 | 0.04% | +50,755 |
| MONOLITHIC PWR SYS INC(MPWR) | 272,036 | 279,619 | +7,583 | 125,680 | 176,378 | 0.12% | +50,698 |
| GARTNER INC(IT) | 300,106 | 340,855 | +40,749 | 103,119 | 153,763 | 0.11% | +50,644 |
| MERITAGE HOMES CORP(MTH) | 420,359 | 583,374 | +163,015 | 51,448 | 101,624 | 0.07% | +50,176 |
| CONAGRA BRANDS INC(CAG) | 14,171,413 | 15,298,796 | +1,127,383 | 388,580 | 438,464 | 0.30% | +49,883 |