Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX) | 169 | 72,082 | +71,913 | 28 | 10,752 | 1.11% | +10,723 |
| BLACKROCK INC(BLK) | 458 | 11,343 | +10,885 | 296 | 9,208 | 0.95% | +8,912 |
| HOME DEPOT INC(HD) | 21,333 | 43,707 | +22,374 | 6,446 | 15,147 | 1.57% | +8,701 |
| BOOKING HOLDINGS INC(BKNG) | 205 | 2,405 | +2,200 | 632 | 8,531 | 0.88% | +7,899 |
| AMERIPRISE FINL INC(AMP) | 1,239 | 20,600 | +19,361 | 408 | 7,824 | 0.81% | +7,416 |
| ALCON AG(ALC) | 871 | 95,456 | +94,585 | 68 | 7,429 | 0.77% | +7,362 |
| MANULIFE FINL CORP(MFC) | 0 | 321,919 | +321,919 | 0 | 7,125 | 0.74% | +7,125 |
| NETFLIX INC(NFLX) | 1,070 | 15,205 | +14,135 | 404 | 7,403 | 0.77% | +6,999 |
| WEBSTER FINL CORP(WBS) | 0 | 124,769 | +124,769 | 0 | 6,333 | 0.66% | +6,333 |
| ADVANCED MICRO DEVICES INC(AMD) | 68,806 | 90,669 | +21,863 | 7,075 | 13,366 | 1.39% | +6,291 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 30,139 | +30,139 | 0 | 6,201 | 0.64% | +6,201 |
| MASCO CORP(MAS) | 0 | 91,130 | +91,130 | 0 | 6,104 | 0.63% | +6,104 |
| ELI LILLY & CO(LLY) | 0 | 9,886 | +9,886 | 0 | 5,763 | 0.60% | +5,763 |
| MCKESSON CORP(MCK) | 0 | 12,249 | +12,249 | 0 | 5,671 | 0.59% | +5,671 |
| SEI INVTS CO(SEIC) | 0 | 88,883 | +88,883 | 0 | 5,649 | 0.59% | +5,649 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 154,133 | +154,133 | 0 | 5,359 | 0.56% | +5,359 |
| AIRBNB INC | 0 | 39,326 | +39,326 | 0 | 5,354 | 0.56% | +5,354 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 171,824 | +171,824 | 0 | 5,119 | 0.53% | +5,119 |
| ON SEMICONDUCTOR CORP(ON) | 48,138 | 114,374 | +66,236 | 4,474 | 9,554 | 0.99% | +5,079 |
| EMERSON ELEC CO(EMR) | 0 | 51,683 | +51,683 | 0 | 5,030 | 0.52% | +5,030 |
| PACCAR INC(PCAR) | 0 | 51,011 | +51,011 | 0 | 4,981 | 0.52% | +4,981 |
| BOSTON PROPERTIES INC(BXP) | 0 | 64,252 | +64,252 | 0 | 4,509 | 0.47% | +4,509 |
| COPART INC(CPRT) | 13,548 | 101,879 | +88,331 | 584 | 4,992 | 0.52% | +4,408 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 123,072 | +123,072 | 0 | 4,380 | 0.45% | +4,380 |
| MERCK & CO INC(MRK) | 4,072 | 43,394 | +39,322 | 419 | 4,731 | 0.49% | +4,312 |
| PRICE T ROWE GROUP INC(TROW) | 40,945 | 75,514 | +34,569 | 4,294 | 8,132 | 0.84% | +3,838 |
| PINTEREST INC(PINS) | 0 | 103,163 | +103,163 | 0 | 3,821 | 0.40% | +3,821 |
| AUTOMATIC DATA PROCESSING IN | 1,636 | 17,927 | +16,291 | 394 | 4,176 | 0.43% | +3,783 |
| COMCAST CORP NEW(CCZ) | 146,868 | 231,231 | +84,363 | 6,512 | 10,139 | 1.05% | +3,627 |
| MARATHON PETE CORP(MPC) | 0 | 24,427 | +24,427 | 0 | 3,624 | 0.38% | +3,624 |
| VALERO ENERGY CORP(VLO) | 2,664 | 30,213 | +27,549 | 378 | 3,928 | 0.41% | +3,550 |
| KROGER CO(KR) | 0 | 77,159 | +77,159 | 0 | 3,527 | 0.37% | +3,527 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 5,383 | 79,417 | +74,034 | 250 | 3,723 | 0.39% | +3,474 |
| CONSOLIDATED EDISON INC(ED) | 1,980 | 39,319 | +37,339 | 169 | 3,577 | 0.37% | +3,408 |
| COCA-COLA CO(KO) | 0 | 56,694 | +56,694 | 0 | 3,341 | 0.35% | +3,341 |
| CME GROUP INC(CME) | 0 | 15,306 | +15,306 | 0 | 3,223 | 0.33% | +3,223 |
| BROADCOM INC(AVGO) | 9,029 | 9,407 | +378 | 7,499 | 10,501 | 1.09% | +3,001 |
| INTEL CORP(INTC) | 202,755 | 202,755 | 0 | 7,208 | 10,188 | 1.06% | +2,980 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 8,415 | +8,415 | 0 | 2,963 | 0.31% | +2,963 |
| STEEL DYNAMICS INC(STLD) | 0 | 24,032 | +24,032 | 0 | 2,838 | 0.29% | +2,838 |
| INTUIT(INTU) | 16,891 | 17,926 | +1,035 | 8,630 | 11,204 | 1.16% | +2,574 |
| VEEVA SYS INC(VEEV) | 0 | 12,309 | +12,309 | 0 | 2,370 | 0.25% | +2,370 |
| SIMON PPTY GROUP INC NEW(SPG) | 57,063 | 57,961 | +898 | 6,165 | 8,268 | 0.86% | +2,103 |
| PROCTER AND GAMBLE CO(PG) | 77,188 | 91,108 | +13,920 | 11,259 | 13,351 | 1.38% | +2,092 |
| NVIDIA CORPORATION(NVDA) | 44,725 | 43,239 | -1,486 | 19,455 | 21,413 | 2.22% | +1,958 |
| SALESFORCE INC(CRM) | 32,126 | 32,126 | 0 | 6,515 | 8,454 | 0.88% | +1,939 |
| ACCENTURE PLC IRELAND SHS CLASS A | 42,783 | 42,783 | 0 | 13,139 | 15,013 | 1.56% | +1,874 |
| AMERICAN EXPRESS CO(AXP) | 33,267 | 35,872 | +2,605 | 4,963 | 6,720 | 0.70% | +1,757 |
| CARLYLE GROUP INC(CG) | 157,277 | 157,277 | 0 | 4,743 | 6,400 | 0.66% | +1,656 |
| NEWS CORP NEW(NWS) | 191,868 | 223,699 | +31,831 | 3,849 | 5,492 | 0.57% | +1,643 |
| MICROSOFT CORP(MSFT) | 174,915 | 150,719 | -24,196 | 55,229 | 56,676 | 5.88% | +1,447 |
| ADOBE INC(ADBE) | 17,003 | 16,885 | -118 | 8,670 | 10,074 | 1.04% | +1,404 |
| VISA INC(V) | 37,072 | 38,040 | +968 | 8,527 | 9,904 | 1.03% | +1,377 |
| UBS GROUP AG(UBS) | 142,628 | 152,967 | +10,339 | 3,538 | 4,734 | 0.49% | +1,196 |
| OMNICOM GROUP INC(OMC) | 90,521 | 90,521 | 0 | 6,742 | 7,831 | 0.81% | +1,089 |
| SMITH A O CORP(AOS) | 66,624 | 66,624 | 0 | 4,406 | 5,492 | 0.57% | +1,087 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 93,157 | 94,861 | +1,704 | 3,620 | 4,575 | 0.47% | +955 |
| EXPEDITORS INTL WASH INC(EXPD) | 69,891 | 69,891 | 0 | 8,012 | 8,890 | 0.92% | +879 |
| MCDONALDS CORP(MCD) | 24,915 | 24,915 | 0 | 6,564 | 7,388 | 0.77% | +824 |
| VERIZON COMMUNICATIONS INC(VZ) | 147,652 | 147,652 | 0 | 4,785 | 5,566 | 0.58% | +781 |
| INTERPUBLIC GROUP COS INC | 177,275 | 177,275 | 0 | 5,081 | 5,786 | 0.60% | +706 |
| ROYAL BK OF CDA(RY) | 47,434 | 47,979 | +545 | 4,173 | 4,860 | 0.50% | +687 |
| BEST BUY INC(BBY) | 62,838 | 64,008 | +1,170 | 4,365 | 5,011 | 0.52% | +645 |
| PEMBINA PIPELINE CORP(PBA) | 149,724 | 149,724 | 0 | 4,532 | 5,163 | 0.54% | +631 |
| INTUITIVE SURGICAL INC | 12,611 | 12,611 | 0 | 3,686 | 4,254 | 0.44% | +568 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 88,589 | 91,003 | +2,414 | 5,535 | 6,063 | 0.63% | +528 |
| AVALONBAY CMNTYS INC | 33,052 | 33,052 | 0 | 5,676 | 6,188 | 0.64% | +512 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 15,105 | 14,156 | -949 | 5,253 | 5,760 | 0.60% | +507 |
| PFIZER INC(PFE) | 135,958 | 174,201 | +38,243 | 4,510 | 5,015 | 0.52% | +506 |
| WABTEC(WAB) | 0 | 3,923 | +3,923 | 0 | 498 | 0.05% | +498 |
| F5 INC(FFIV) | 29,243 | 29,085 | -158 | 4,712 | 5,206 | 0.54% | +493 |
| PAYCHEX INC(PAYX) | 33,356 | 36,387 | +3,031 | 3,847 | 4,334 | 0.45% | +487 |
| RESMED INC(RMD) | 20,170 | 20,170 | 0 | 2,983 | 3,470 | 0.36% | +487 |
| HP INC(HPQ) | 141,927 | 136,866 | -5,061 | 3,648 | 4,118 | 0.43% | +471 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 32,097 | +32,097 | 0 | 454 | 0.05% | +454 |
| GENERAL ELECTRIC CO(GE) | 5,000 | 7,618 | +2,618 | 553 | 972 | 0.10% | +420 |
| SUN LIFE FINANCIAL INC.(SLF) | 113,725 | 115,004 | +1,279 | 5,586 | 5,974 | 0.62% | +388 |
| ABBOTT LABORATORIES INC | 0 | 3,377 | +3,377 | 0 | 372 | 0.04% | +372 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,198 | +1,198 | 0 | 353 | 0.04% | +353 |
| AMGEN INC(AMGN) | 17,750 | 17,750 | 0 | 4,770 | 5,112 | 0.53% | +342 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 7,599 | +7,599 | 0 | 340 | 0.04% | +340 |
| MAGNA INTL INC(MGA) | 0 | 5,345 | +5,345 | 0 | 316 | 0.03% | +316 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 660 | +660 | 0 | 268 | 0.03% | +268 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 3,307 | +3,307 | 0 | 266 | 0.03% | +266 |
| ALIGN TECHNOLOGY INC | 0 | 960 | +960 | 0 | 263 | 0.03% | +263 |
| CGI INC(GIB) | 31,400 | 31,400 | 0 | 3,116 | 3,369 | 0.35% | +253 |
| ZILLOW GROUP INC(Z) | 0 | 4,332 | +4,332 | 0 | 251 | 0.03% | +251 |
| STATE STR CORP(STT) | 57,848 | 53,228 | -4,620 | 3,874 | 4,123 | 0.43% | +250 |
| QIAGEN NV(QGEN) | 25,439 | 29,284 | +3,845 | 1,028 | 1,277 | 0.13% | +249 |
| APPLIED MATLS INC | 112,546 | 97,655 | -14,891 | 15,582 | 15,827 | 1.64% | +245 |
| IRON MTN INC DEL(IRM) | 0 | 3,416 | +3,416 | 0 | 239 | 0.02% | +239 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 248 | +248 | 0 | 236 | 0.02% | +236 |
| NEXTERA ENERGY INC(NEE) | 4,254 | 7,790 | +3,536 | 244 | 473 | 0.05% | +229 |
| AT&T INC(T) | 293,698 | 274,665 | -19,033 | 4,411 | 4,609 | 0.48% | +198 |
| ANSYS INC | 15,400 | 13,078 | -2,322 | 4,582 | 4,746 | 0.49% | +163 |
| THE CIGNA GROUP(CI) | 11,106 | 11,106 | 0 | 3,177 | 3,326 | 0.34% | +149 |
| EURONAV NV(CMBT) | 26,122 | 32,344 | +6,222 | 424 | 572 | 0.06% | +148 |
| HEXCEL CORP NEW(HXL) | 14,267 | 14,267 | 0 | 929 | 1,052 | 0.11% | +123 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 20,258 | 20,258 | 0 | 443 | 532 | 0.06% | +89 |
| CAMECO CORP(CCJ) | 21,988 | 21,988 | 0 | 872 | 948 | 0.10% | +76 |