Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 950,810 | 982,443 | +31,633 | 470,860 | 887,696 | 4.63% | +416,836 |
| MICROSOFT CORP(MSFT) | 2,574,426 | 2,618,804 | +44,378 | 968,087 | 1,101,783 | 5.74% | +133,696 |
| META PLATFORMS INC(META) | 1,041,056 | 1,002,682 | -38,374 | 368,492 | 486,882 | 2.54% | +118,390 |
| AMAZON COM INC(AMZN) | 3,690,465 | 3,664,208 | -26,257 | 560,729 | 660,950 | 3.45% | +100,221 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 461,462 | +461,462 | 0 | 106,201 | 0.55% | +106,201 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 559,982 | +559,982 | 0 | 73,408 | 0.38% | +73,408 |
| PROGRESSIVE CORP(PGR) | 0 | 361,573 | +361,573 | 0 | 74,781 | 0.39% | +74,781 |
| WORKDAY INC(WDAY) | 0 | 430,475 | +430,475 | 0 | 117,412 | 0.61% | +117,412 |
| VALERO ENERGY CORP(VLO) | 0 | 683,009 | +683,009 | 0 | 116,583 | 0.61% | +116,583 |
| ELI LILLY & CO(LLY) | 0 | 208,914 | +208,914 | 0 | 162,527 | 0.85% | +162,527 |
| WELLS FARGO CO NEW(WFC) | 3,657,442 | 4,021,679 | +364,237 | 180,019 | 233,097 | 1.22% | +53,077 |
| JPMORGAN CHASE & CO(JPM) | 1,464,530 | 1,496,803 | +32,273 | 249,117 | 299,810 | 1.56% | +50,693 |
| ENTERGY CORP NEW(ETR) | 0 | 567,364 | +567,364 | 0 | 59,959 | 0.31% | +59,959 |
| SYNCHRONY FINANCIAL(SYF) | 1,723,378 | 2,647,871 | +924,493 | 65,816 | 114,176 | 0.60% | +48,360 |
| HOME DEPOT INC(HD) | 81,131 | 198,852 | +117,721 | 28,116 | 76,280 | 0.40% | +48,164 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 144,554 | +144,554 | 0 | 50,208 | 0.26% | +50,208 |
| MASTERCARD INCORPORATED(MA) | 483,742 | 526,324 | +42,582 | 206,321 | 253,462 | 1.32% | +47,141 |
| PARKER-HANNIFIN CORP(PH) | 0 | 89,419 | +89,419 | 0 | 49,698 | 0.26% | +49,698 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 652,094 | +652,094 | 0 | 46,220 | 0.24% | +46,220 |
| COCA COLA CO(KO) | 3,304,487 | 3,923,840 | +619,353 | 194,733 | 240,061 | 1.25% | +45,327 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 710,676 | +710,676 | 0 | 45,746 | 0.24% | +45,746 |
| CENTENE CORP DEL(CNC) | 0 | 1,397,641 | +1,397,641 | 0 | 109,687 | 0.57% | +109,687 |
| APPLIED MATLS INC | 861,310 | 875,731 | +14,421 | 139,593 | 180,602 | 0.94% | +41,009 |
| VULCAN MATLS CO(VMC) | 96,937 | 227,455 | +130,518 | 22,006 | 62,077 | 0.32% | +40,071 |
| NEXTERA ENERGY INC(NEE) | 1,383,083 | 1,939,826 | +556,743 | 84,008 | 123,974 | 0.65% | +39,966 |
| PURE STORAGE INC(P) | 0 | 1,254,603 | +1,254,603 | 0 | 65,227 | 0.34% | +65,227 |
| FORTIVE CORP(FTV) | 634,778 | 995,935 | +361,157 | 46,739 | 85,670 | 0.45% | +38,932 |
| DATADOG INC(DDOG) | 0 | 312,642 | +312,642 | 0 | 38,643 | 0.20% | +38,643 |
| COINBASE GLOBAL INC(COIN) | 0 | 138,667 | +138,667 | 0 | 36,763 | 0.19% | +36,763 |
| HF SINCLAIR CORP(DINO) | 0 | 704,887 | +704,887 | 0 | 42,554 | 0.22% | +42,554 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 39,192 | +39,192 | 0 | 36,890 | 0.19% | +36,890 |
| TARGET CORP(TGT) | 129,385 | 300,602 | +171,217 | 18,427 | 53,270 | 0.28% | +34,843 |
| SIMON PPTY GROUP INC NEW(SPG) | 672,724 | 832,210 | +159,486 | 95,957 | 130,233 | 0.68% | +34,275 |
| DOCUSIGN INC(DOCU) | 237,879 | 803,669 | +565,790 | 14,142 | 47,858 | 0.25% | +33,717 |
| BAXTER INTL INC | 0 | 839,126 | +839,126 | 0 | 35,864 | 0.19% | +35,864 |
| GENERAL ELECTRIC CO(GE) | 0 | 810,076 | +810,076 | 0 | 142,193 | 0.74% | +142,193 |
| GARMIN LTD(GRMN) | 0 | 236,440 | +236,440 | 0 | 35,199 | 0.18% | +35,199 |
| FEDEX CORP(FDX) | 0 | 128,057 | +128,057 | 0 | 37,103 | 0.19% | +37,103 |
| MONDELEZ INTL INC(MDLZ) | 0 | 563,559 | +563,559 | 0 | 39,449 | 0.21% | +39,449 |
| UBER TECHNOLOGIES INC(UBER) | 1,253,213 | 1,380,880 | +127,667 | 77,160 | 106,314 | 0.55% | +29,154 |
| PACCAR INC(PCAR) | 1,196,277 | 1,177,019 | -19,258 | 116,816 | 145,821 | 0.76% | +29,004 |
| EQUITY RESIDENTIAL(EQR) | 0 | 1,491,479 | +1,491,479 | 0 | 94,127 | 0.49% | +94,127 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 267,597 | +267,597 | 0 | 36,907 | 0.19% | +36,907 |
| REPUBLIC SVCS INC(RSG) | 0 | 348,374 | +348,374 | 0 | 66,693 | 0.35% | +66,693 |
| AMETEK INC | 0 | 149,140 | +149,140 | 0 | 27,278 | 0.14% | +27,278 |
| THE CIGNA GROUP(CI) | 0 | 149,494 | +149,494 | 0 | 54,295 | 0.28% | +54,295 |
| F5 INC(FFIV) | 0 | 138,863 | +138,863 | 0 | 26,327 | 0.14% | +26,327 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 167,955 | +167,955 | 0 | 161,655 | 0.84% | +161,655 |
| BANK AMERICA CORP | 3,257,062 | 3,555,149 | +298,087 | 109,665 | 134,811 | 0.70% | +25,146 |
| VISA INC(V) | 678,063 | 721,483 | +43,420 | 176,534 | 201,351 | 1.05% | +24,818 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 1,443,108 | 1,365,696 | -77,412 | 115,997 | 140,735 | 0.73% | +24,738 |
| KLA CORP(KLAC) | 80,568 | 100,757 | +20,189 | 46,834 | 70,386 | 0.37% | +23,552 |
| SALESFORCE INC(CRM) | 1,028,428 | 975,869 | -52,559 | 270,621 | 293,912 | 1.53% | +23,292 |
| GRAINGER W W INC(GWW) | 59,584 | 70,219 | +10,635 | 49,377 | 71,434 | 0.37% | +22,057 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 34,615 | +34,615 | 0 | 34,962 | 0.18% | +34,962 |
| ABBVIE INC(ABBV) | 830,846 | 827,019 | -3,827 | 128,756 | 150,600 | 0.78% | +21,844 |
| CARLISLE COS INC(CSL) | 0 | 58,612 | +58,612 | 0 | 22,967 | 0.12% | +22,967 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 361,596 | +361,596 | 0 | 24,766 | 0.13% | +24,766 |
| S&P GLOBAL INC(SPGI) | 84,056 | 135,909 | +51,853 | 37,028 | 57,822 | 0.30% | +20,794 |
| CARNIVAL CORP | 963,261 | 2,348,362 | +1,385,101 | 17,859 | 38,372 | 0.20% | +20,513 |
| TRANE TECHNOLOGIES PLC(TT) | 477,420 | 455,060 | -22,360 | 116,443 | 136,609 | 0.71% | +20,166 |
| DROPBOX INC(DBX) | 0 | 886,092 | +886,092 | 0 | 21,532 | 0.11% | +21,532 |
| MARATHON PETE CORP(MPC) | 0 | 377,303 | +377,303 | 0 | 76,027 | 0.40% | +76,027 |
| CSX CORP(CSX) | 0 | 896,191 | +896,191 | 0 | 33,222 | 0.17% | +33,222 |
| D R HORTON INC(DHI) | 429,445 | 512,021 | +82,576 | 65,267 | 84,253 | 0.44% | +18,986 |
| EMCOR GROUP INC(EME) | 0 | 81,115 | +81,115 | 0 | 28,406 | 0.15% | +28,406 |
| MSCI INC(MSCI) | 204,794 | 239,484 | +34,690 | 115,842 | 134,219 | 0.70% | +18,377 |
| HOLOGIC INC | 0 | 1,239,514 | +1,239,514 | 0 | 96,633 | 0.50% | +96,633 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 67,164 | +67,164 | 0 | 17,725 | 0.09% | +17,725 |
| TE CONNECTIVITY LTD(TEL) | 336,141 | 440,048 | +103,907 | 47,228 | 63,913 | 0.33% | +16,685 |
| PROCTER AND GAMBLE CO(PG) | 984,377 | 991,551 | +7,174 | 144,251 | 160,879 | 0.84% | +16,629 |
| MERCK & CO INC(MRK) | 1,119,342 | 1,050,740 | -68,602 | 122,031 | 138,645 | 0.72% | +16,614 |
| VEEVA SYS INC(VEEV) | 0 | 271,528 | +271,528 | 0 | 62,910 | 0.33% | +62,910 |
| ELEVANCE HEALTH INC(ELV) | 0 | 107,996 | +107,996 | 0 | 56,000 | 0.29% | +56,000 |
| SERVICENOW INC(NOW) | 0 | 60,751 | +60,751 | 0 | 46,317 | 0.24% | +46,317 |
| ALTRIA GROUP INC(MO) | 0 | 414,810 | +414,810 | 0 | 18,094 | 0.09% | +18,094 |
| ARCH CAP GROUP LTD ORD | 0 | 179,357 | +179,357 | 0 | 16,580 | 0.09% | +16,580 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 28,336 | +28,336 | 0 | 14,822 | 0.08% | +14,822 |
| CMS ENERGY CORP(CMS) | 0 | 313,311 | +313,311 | 0 | 18,905 | 0.10% | +18,905 |
| SEA LTD(SE) | 0 | 346,892 | +346,892 | 0 | 18,632 | 0.10% | +18,632 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 977,723 | +977,723 | 0 | 17,335 | 0.09% | +17,335 |
| COMFORT SYS USA INC(FIX) | 0 | 135,435 | +135,435 | 0 | 43,029 | 0.22% | +43,029 |
| MCKESSON CORP(MCK) | 179,606 | 179,340 | -266 | 83,154 | 96,279 | 0.50% | +13,125 |
| MICROSTRATEGY INC(MSTR) | 0 | 7,680 | +7,680 | 0 | 13,091 | 0.07% | +13,091 |
| ILLUMINA INC(ILMN) | 0 | 95,091 | +95,091 | 0 | 13,058 | 0.07% | +13,058 |
| CUBESMART(CUBE) | 0 | 279,297 | +279,297 | 0 | 12,630 | 0.07% | +12,630 |
| TJX COS INC NEW(TJX) | 0 | 154,607 | +154,607 | 0 | 15,680 | 0.08% | +15,680 |
| APPFOLIO INC(APPF) | 0 | 47,071 | +47,071 | 0 | 11,614 | 0.06% | +11,614 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 553,761 | +553,761 | 0 | 12,742 | 0.07% | +12,742 |
| CARVANA CO(CVNA) | 0 | 237,738 | +237,738 | 0 | 20,900 | 0.11% | +20,900 |
| ARISTA NETWORKS INC | 267,062 | 256,091 | -10,971 | 62,896 | 74,261 | 0.39% | +11,365 |
| APTARGROUP INC | 0 | 90,516 | +90,516 | 0 | 13,024 | 0.07% | +13,024 |
| ELECTRONIC ARTS INC(EA) | 932,034 | 1,042,186 | +110,152 | 127,512 | 138,267 | 0.72% | +10,755 |
| TD SYNNEX CORPORATION(SNX) | 0 | 271,211 | +271,211 | 0 | 30,674 | 0.16% | +30,674 |
| QUALCOMM INC(QCOM) | 0 | 458,416 | +458,416 | 0 | 77,610 | 0.40% | +77,610 |
| TWILIO INC(TWLO) | 0 | 185,476 | +185,476 | 0 | 11,342 | 0.06% | +11,342 |
| VERTIV HOLDINGS CO(VRT) | 0 | 122,130 | +122,130 | 0 | 9,974 | 0.05% | +9,974 |
| BROADCOM INC(AVGO) | 0 | 105,374 | +105,374 | 0 | 139,664 | 0.73% | +139,664 |
| ALLSTATE CORP(ALL) | 408,615 | 387,150 | -21,465 | 57,198 | 66,981 | 0.35% | +9,783 |
| SONOS INC(SONO) | 0 | 512,261 | +512,261 | 0 | 9,764 | 0.05% | +9,764 |