Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP.(MSFT) | 3,707,763 | 3,729,473 | +21,710 | 1,171 | 1,402 | 5.84% | +232 |
| AMAZON.COM INC(AMZN) | 4,919,119 | 4,746,060 | -173,059 | 625 | 721 | 3.00% | +96 |
| APPLE INC.(AAPL) | 6,545,935 | 6,280,849 | -265,086 | 1,121 | 1,209 | 5.03% | +89 |
| BROADCOM LTD(AVGO) | 154,762 | 193,476 | +38,714 | 129 | 216 | 0.90% | +87 |
| NVIDIA CORP(NVDA) | 1,338,373 | 1,301,885 | -36,488 | 582 | 645 | 2.68% | +63 |
| META PLATFORMS INC(META) | 1,329,139 | 1,253,477 | -75,662 | 399 | 444 | 1.85% | +45 |
| SERVICENOW INC(NOW) | 354,069 | 338,935 | -15,134 | 198 | 239 | 1.00% | +42 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 189,000 | 282,204 | +93,204 | 32 | 72 | 0.30% | +40 |
| VICI PROPERTIES INC(VICI) | 1,312,502 | 2,418,990 | +1,106,488 | 38 | 77 | 0.32% | +39 |
| ELEVANCE HEALTH INC(ELV) | 196,702 | 255,687 | +58,985 | 86 | 121 | 0.50% | +35 |
| BOEING CO(BA) | 318,223 | 354,530 | +36,307 | 61 | 92 | 0.38% | +31 |
| COSTCO WHOLESALE CORP.(COST) | 203,988 | 221,569 | +17,581 | 115 | 146 | 0.61% | +31 |
| ADVANCED MICRO DEVICES INC.(AMD) | 729,613 | 697,921 | -31,692 | 75 | 103 | 0.43% | +28 |
| KITE REALTY GROUP TRUST(KRG) | 728,578 | 1,869,278 | +1,140,700 | 16 | 43 | 0.18% | +27 |
| JPMORGAN CHASE AND CO.(JPM) | 1,454,854 | 1,397,598 | -57,256 | 211 | 238 | 0.99% | +27 |
| BUNGE GLOBAL SA(BG) | 0 | 263,339 | +263,339 | 0 | 27 | 0.11% | +27 |
| GLOBAL PAYMENTS INC(GPN) | 476,720 | 635,994 | +159,274 | 55 | 81 | 0.34% | +26 |
| INTEL CORP.(INTC) | 1,799,636 | 1,760,044 | -39,592 | 64 | 88 | 0.37% | +24 |
| QUALCOMM INC(QCOM) | 399,560 | 474,441 | +74,881 | 44 | 69 | 0.29% | +24 |
| PROLOGIS INC.(PLD) | 1,220,634 | 1,204,375 | -16,259 | 137 | 161 | 0.67% | +24 |
| MASTERCARD INC-CLASS A(MA) | 762,104 | 760,456 | -1,648 | 302 | 324 | 1.35% | +23 |
| INTUIT INC.(INTU) | 240,509 | 232,531 | -7,978 | 123 | 145 | 0.60% | +22 |
| ARCH CAPITAL GROUP LTD ORD | 31,492 | 334,283 | +302,791 | 3 | 25 | 0.10% | +22 |
| SALESFORCE INC(CRM) | 413,372 | 402,585 | -10,787 | 84 | 106 | 0.44% | +22 |
| JEFFERIES FINANCIAL GROUP INC(JEF) | 47,878 | 587,412 | +539,534 | 2 | 24 | 0.10% | +22 |
| IQVIA HOLDING INC(IQV) | 186,471 | 245,941 | +59,470 | 37 | 57 | 0.24% | +20 |
| PHILLIPS 66(PSX) | 13,453 | 157,096 | +143,643 | 2 | 21 | 0.09% | +19 |
| CHIPOTLE MEXICAN GRILL - CL A(CMG) | 54,169 | 51,806 | -2,363 | 99 | 118 | 0.49% | +19 |
| MEDTRONIC INC(MDT) | 806,439 | 994,593 | +188,154 | 63 | 82 | 0.34% | +19 |
| S P GLOBAL INC(SPGI) | 261,756 | 257,526 | -4,230 | 96 | 113 | 0.47% | +18 |
| SCHWAB (CHARLES) CORP(SCHW) | 860,896 | 942,438 | +81,542 | 47 | 65 | 0.27% | +18 |
| ROPER TECHNOLOGIES INC(ROP) | 200,555 | 209,336 | +8,781 | 97 | 114 | 0.48% | +17 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 127,212 | 120,096 | -7,116 | 59 | 76 | 0.32% | +17 |
| GILDAN ACTIVEWEAR INC - CL A(GIL) | 108,202 | 588,202 | +480,000 | 3 | 20 | 0.08% | +17 |
| SYNOVUS FINANCIAL CORP | 0 | 436,000 | +436,000 | 0 | 16 | 0.07% | +16 |
| ADOBE SYSTEMS INC.(ADBE) | 235,745 | 227,705 | -8,040 | 120 | 136 | 0.57% | +16 |
| PINTEREST INC- CLASS A(PINS) | 339,843 | 662,224 | +322,381 | 9 | 25 | 0.10% | +15 |
| HONEYWELL INTERNATIONAL INC(HON) | 530,934 | 538,539 | +7,605 | 98 | 113 | 0.47% | +15 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 528,500 | 515,500 | -13,000 | 79 | 94 | 0.39% | +14 |
| WEBSTER FINANCIAL CORPORATION(WBS) | 436,600 | 625,400 | +188,800 | 18 | 32 | 0.13% | +14 |
| EOG RESOURCES INC(EOG) | 164,108 | 287,582 | +123,474 | 21 | 35 | 0.14% | +14 |
| UNITED PARCEL SERVICES INC(UPS) | 202,236 | 289,195 | +86,959 | 32 | 45 | 0.19% | +14 |
| WELLS FARGO COMPANY(WFC) | 1,896,498 | 1,855,922 | -40,576 | 77 | 91 | 0.38% | +14 |
| EAST WEST BANCORP INC.(EWBC) | 305,000 | 412,000 | +107,000 | 16 | 30 | 0.12% | +14 |
| INTUITIVE SURGICAL INC | 181,822 | 195,055 | +13,233 | 48 | 61 | 0.25% | +13 |
| ALPHABET INC(GOOG) | 2,636,534 | 2,560,020 | -76,514 | 345 | 358 | 1.49% | +13 |
| NUCOR CORP(NUE) | 32,423 | 101,091 | +68,668 | 5 | 18 | 0.07% | +13 |
| HOME DEPOT INC.(HD) | 432,832 | 413,205 | -19,627 | 131 | 143 | 0.60% | +12 |
| BANK OF AMERICA CORP. | 2,517,256 | 2,408,932 | -108,324 | 69 | 81 | 0.34% | +12 |
| GOLDMAN SACHS GROUP INC(GS) | 221,238 | 216,642 | -4,596 | 72 | 84 | 0.35% | +12 |
| DYNATRACE INC(DT) | 483,129 | 620,083 | +136,954 | 23 | 34 | 0.14% | +11 |
| UBER TECHNOLOGIES INC(UBER) | 1,858,672 | 1,570,850 | -287,822 | 85 | 97 | 0.40% | +11 |
| ELI LILLY AND COMPANY(LLY) | 489,078 | 469,531 | -19,547 | 263 | 274 | 1.14% | +11 |
| VISA INC-CLASS A(V) | 572,250 | 547,766 | -24,484 | 132 | 143 | 0.59% | +11 |
| DISNEY (WALT) CO.(DIS) | 924,299 | 950,991 | +26,692 | 75 | 86 | 0.36% | +11 |
| HUBSPOT INC(HUBS) | 1,535 | 20,001 | +18,466 | 1 | 12 | 0.05% | +11 |
| HEICO CORP(HEI) | 190,000 | 232,500 | +42,500 | 31 | 42 | 0.17% | +11 |
| PALO ALTO NETWORKS INC(PANW) | 176,863 | 176,853 | -10 | 41 | 52 | 0.22% | +11 |
| MICRON TECHNOLOGY INC(MU) | 679,200 | 666,383 | -12,817 | 46 | 57 | 0.24% | +11 |
| VENTAS INC.(VTR) | 1,501,021 | 1,476,917 | -24,104 | 63 | 74 | 0.31% | +10 |
| ALEXANDRIA REAL ESTATE | 499,635 | 475,835 | -23,800 | 50 | 60 | 0.25% | +10 |
| CITIGROUP INC.(C) | 1,172,504 | 1,134,344 | -38,160 | 48 | 58 | 0.24% | +10 |
| ASML HOLDING NV N Y REGISTRY SHS | 42,000 | 46,000 | +4,000 | 25 | 35 | 0.14% | +10 |
| CINTAS CORP(CTAS) | 128,500 | 118,802 | -9,698 | 62 | 72 | 0.30% | +10 |
| REPUBLIC SERVICES INC(RSG) | 19,015 | 75,760 | +56,745 | 3 | 12 | 0.05% | +10 |
| VERIZON COMMUNICATIONS(VZ) | 2,166,416 | 2,119,720 | -46,696 | 70 | 80 | 0.33% | +10 |
| TARGET CORP(TGT) | 318,439 | 313,332 | -5,107 | 35 | 45 | 0.19% | +9 |
| CVS HEALTH CORP(CVS) | 907,591 | 921,439 | +13,848 | 63 | 73 | 0.30% | +9 |
| EQUINIX INC(EQIX) | 128,458 | 127,347 | -1,111 | 93 | 103 | 0.43% | +9 |
| JACOBS SOLUTIONS INC(J) | 104,279 | 178,828 | +74,549 | 14 | 23 | 0.10% | +9 |
| FORTIVE CORP(FTV) | 31,713 | 152,252 | +120,539 | 2 | 11 | 0.05% | +9 |
| ACCENTURE PLC SHS CLASS A | 222,797 | 220,169 | -2,628 | 68 | 77 | 0.32% | +9 |
| HUMANA INC.(HUM) | 83,882 | 108,393 | +24,511 | 41 | 50 | 0.21% | +9 |
| APTIV PLC(APTV) | 270,393 | 395,000 | +124,607 | 27 | 35 | 0.15% | +9 |
| UNION PACIFIC CORP.(UNP) | 248,228 | 241,459 | -6,769 | 51 | 59 | 0.25% | +9 |
| US BANCORP(USB) | 535,897 | 610,635 | +74,738 | 18 | 26 | 0.11% | +9 |
| T-MOBILE US INC.(TMUS) | 322,585 | 336,115 | +13,530 | 45 | 54 | 0.22% | +9 |
| LAM RESEARCH CORP(LRCX) | 66,587 | 64,170 | -2,417 | 42 | 50 | 0.21% | +9 |
| AES CORP(AES) | 956,000 | 1,195,000 | +239,000 | 15 | 23 | 0.10% | +8 |
| PACIFIC GAS AND ELEC. CO.(PCG) | 2,423,728 | 2,637,535 | +213,807 | 39 | 48 | 0.20% | +8 |
| CAESARS ENTERTAINMENT INC(CZR) | 507,968 | 676,706 | +168,738 | 24 | 32 | 0.13% | +8 |
| GENERAL MOTORS CO(GM) | 1,423,237 | 1,532,997 | +109,760 | 47 | 55 | 0.23% | +8 |
| REALTY INCOME CORP(O) | 388,254 | 479,014 | +90,760 | 19 | 28 | 0.11% | +8 |
| AMERICAN TOWER CORP(AMT) | 177,006 | 171,835 | -5,171 | 29 | 37 | 0.15% | +8 |
| EXTRA SPACE STORAGE INC(EXR) | 270,396 | 254,596 | -15,800 | 33 | 41 | 0.17% | +8 |
| LENNAR CORPORATION(LEN) | 109,659 | 134,991 | +25,332 | 12 | 20 | 0.08% | +8 |
| KKR AND CO INC -A(KKR) | 576,228 | 522,408 | -53,820 | 35 | 43 | 0.18% | +8 |
| TRADEWEB MARKETS INC(TW) | 485,196 | 513,281 | +28,085 | 39 | 47 | 0.19% | +8 |
| BOSTON PROPERTIES INC(BXP) | 433,372 | 477,057 | +43,685 | 26 | 33 | 0.14% | +8 |
| WINGSTOP INC(WING) | 70,400 | 79,100 | +8,700 | 13 | 20 | 0.08% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 634,723 | 622,225 | -12,498 | 320 | 328 | 1.36% | +8 |
| TRUIST FINANCIAL CORP(TFC) | 678,303 | 727,578 | +49,275 | 19 | 27 | 0.11% | +7 |
| SUN COMMUNITIES INC(SUI) | 277,304 | 301,096 | +23,792 | 33 | 40 | 0.17% | +7 |
| BRIXMOR PROPERTY GROUP INC(BRX) | 1,332,975 | 1,504,051 | +171,076 | 28 | 35 | 0.15% | +7 |
| MARTIN MARIETTA MATERIALS(MLM) | 93,354 | 90,647 | -2,707 | 38 | 45 | 0.19% | +7 |
| APPLIED MATERIALS INC. | 374,985 | 362,521 | -12,464 | 52 | 59 | 0.24% | +7 |
| KROGER CO.(KR) | 1,046,088 | 1,173,022 | +126,934 | 47 | 54 | 0.22% | +7 |
| PARKER-HANNIFIN CORP.(PH) | 99,680 | 99,029 | -651 | 39 | 46 | 0.19% | +7 |
| UMB FINL CORP(UMBF) | 4,300 | 83,500 | +79,200 | 0 | 7 | 0.03% | +7 |
| SPDR S&P BIOTECH ST STR SP BIOT | 302,400 | 320,300 | +17,900 | 22 | 29 | 0.12% | +7 |