Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 202,084 | 259,192 | +57,108 | 167,847 | 289,323 | 4.51% | +121,476 |
| MICROSOFT CORP(MSFT) | 723,809 | 850,784 | +126,975 | 228,543 | 319,929 | 4.99% | +91,386 |
| CANADIAN NATL RY CO(CNI) | 268,272 | 479,066 | +210,794 | 29,053 | 60,215 | 0.94% | +31,162 |
| ENTERGY CORP NEW(ETR) | 18,480 | 293,352 | +274,872 | 1,709 | 29,684 | 0.46% | +27,975 |
| META PLATFORMS INC(META) | 317,718 | 347,225 | +29,507 | 95,382 | 122,904 | 1.92% | +27,522 |
| RYANAIR HOLDINGS PLC(RYAAY) | 670,975 | 689,415 | +18,440 | 65,225 | 91,940 | 1.43% | +26,715 |
| ROYAL CARIBBEAN GROUP COM | 536,971 | 582,852 | +45,881 | 49,477 | 75,474 | 1.18% | +25,997 |
| UNITEDHEALTH GROUP INC(UNH) | 97,183 | 142,078 | +44,895 | 48,999 | 74,800 | 1.17% | +25,801 |
| CONSTELLATION ENERGY CORP(CEG) | 58,807 | 266,698 | +207,891 | 6,415 | 31,174 | 0.49% | +24,760 |
| SALESFORCE INC(CRM) | 151,818 | 209,308 | +57,490 | 30,786 | 55,077 | 0.86% | +24,292 |
| JPMORGAN CHASE & CO(JPM) | 432,076 | 496,478 | +64,402 | 62,660 | 84,451 | 1.32% | +21,791 |
| ELI LILLY & CO(LLY) | 111,387 | 139,114 | +27,727 | 59,829 | 81,092 | 1.26% | +21,263 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 1,433,852 | +1,433,852 | 0 | 19,571 | 0.31% | +19,571 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 908,608 | 930,191 | +21,583 | 78,958 | 96,740 | 1.51% | +17,782 |
| HOME DEPOT INC(HD) | 79,121 | 119,325 | +40,204 | 23,907 | 41,352 | 0.64% | +17,445 |
| MARSH & MCLENNAN COS INC(MRSH) | 203,549 | 294,549 | +91,000 | 38,735 | 55,808 | 0.87% | +17,073 |
| BORR DRILLING LTD(BORR) | 0 | 2,214,959 | +2,214,959 | 0 | 16,302 | 0.25% | +16,302 |
| INTEL CORP(INTC) | 430,235 | 620,011 | +189,776 | 15,295 | 31,156 | 0.49% | +15,861 |
| MERCADOLIBRE INC(MELI) | 56,597 | 55,742 | -855 | 71,758 | 87,601 | 1.37% | +15,843 |
| AMAZON COM INC(AMZN) | 89,735 | 178,890 | +89,155 | 11,407 | 27,181 | 0.42% | +15,773 |
| COMCAST CORP NEW(CCZ) | 478,497 | 838,595 | +360,098 | 21,217 | 36,772 | 0.57% | +15,556 |
| BLACKROCK INC(BLK) | 15,248 | 31,245 | +15,997 | 9,858 | 25,365 | 0.40% | +15,507 |
| CVS HEALTH CORP(CVS) | 101,173 | 279,034 | +177,861 | 7,064 | 22,033 | 0.34% | +14,969 |
| PHILIP MORRIS INTL INC(PM) | 829,992 | 972,699 | +142,707 | 76,841 | 91,512 | 1.43% | +14,671 |
| SOUTHERN CO(SO) | 278,039 | 454,253 | +176,214 | 17,995 | 31,852 | 0.50% | +13,858 |
| SHOPIFY INC(SHOP) | 424,884 | 473,661 | +48,777 | 23,186 | 36,898 | 0.58% | +13,712 |
| VISA INC(V) | 264,874 | 285,532 | +20,658 | 60,924 | 74,338 | 1.16% | +13,415 |
| HDFC BANK LTD(HDB) | 934,642 | 1,019,179 | +84,537 | 55,153 | 68,397 | 1.07% | +13,244 |
| VALE S A | 5,820,661 | 5,725,863 | -94,798 | 77,997 | 90,812 | 1.42% | +12,815 |
| CATERPILLAR INC(CAT) | 105,418 | 139,506 | +34,088 | 28,779 | 41,248 | 0.64% | +12,469 |
| ABBOTT LABS | 324,396 | 397,800 | +73,404 | 31,418 | 43,786 | 0.68% | +12,368 |
| CME GROUP INC(CME) | 97,873 | 151,705 | +53,832 | 19,596 | 31,949 | 0.50% | +12,353 |
| ABBVIE INC(ABBV) | 229,989 | 298,652 | +68,663 | 34,282 | 46,282 | 0.72% | +12,000 |
| NORTHROP GRUMMAN CORP(NOC) | 49,163 | 71,699 | +22,536 | 21,641 | 33,565 | 0.52% | +11,924 |
| NICE LTD(NICE) | 244,747 | 263,164 | +18,417 | 41,607 | 52,504 | 0.82% | +10,897 |
| RTX CORPORATION(RTX) | 105,569 | 219,284 | +113,715 | 7,598 | 18,451 | 0.29% | +10,853 |
| ALPHABET INC(GOOG) | 333,653 | 389,528 | +55,875 | 43,662 | 54,413 | 0.85% | +10,751 |
| LINDE PLC(LIN) | 168,515 | 178,448 | +9,933 | 62,747 | 73,290 | 1.14% | +10,544 |
| CITIZENS FINL GROUP INC(CFG) | 526,621 | 740,830 | +214,209 | 14,113 | 24,551 | 0.38% | +10,438 |
| KLA CORP(KLAC) | 64,962 | 68,971 | +4,009 | 29,795 | 40,093 | 0.63% | +10,297 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 61,941 | 78,043 | +16,102 | 21,539 | 31,755 | 0.50% | +10,216 |
| TFI INTL INC(TFII) | 1,094,307 | 1,105,752 | +11,445 | 140,542 | 150,410 | 2.34% | +9,868 |
| BUNGE GLOBAL SA(BG) | 0 | 97,430 | +97,430 | 0 | 9,836 | 0.15% | +9,836 |
| NETFLIX INC(NFLX) | 91,872 | 91,093 | -779 | 34,691 | 44,351 | 0.69% | +9,660 |
| APPLE INC(AAPL) | 421,145 | 422,177 | +1,032 | 72,104 | 81,282 | 1.27% | +9,178 |
| ALPHABET INC(GOOG) | 556,403 | 578,835 | +22,432 | 73,362 | 81,575 | 1.27% | +8,213 |
| CARRIER GLOBAL CORPORATION(CARR) | 911,644 | 1,015,784 | +104,140 | 50,323 | 58,357 | 0.91% | +8,034 |
| BOEING CO(BA) | 30,882 | 53,195 | +22,313 | 5,919 | 13,866 | 0.22% | +7,946 |
| SERVICENOW INC(NOW) | 71,771 | 68,022 | -3,749 | 40,117 | 48,057 | 0.75% | +7,940 |
| KKR & CO INC(KKR) | 262,306 | 289,021 | +26,715 | 16,158 | 23,945 | 0.37% | +7,787 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 29,439 | 61,104 | +31,665 | 5,126 | 12,870 | 0.20% | +7,744 |
| UNION PAC CORP(UNP) | 82,735 | 100,063 | +17,328 | 16,847 | 24,577 | 0.38% | +7,730 |
| BURLINGTON STORES INC(BURL) | 77,474 | 93,583 | +16,109 | 10,482 | 18,200 | 0.28% | +7,718 |
| SEMPRA(SRE) | 278,098 | 352,810 | +74,712 | 18,919 | 26,365 | 0.41% | +7,446 |
| APPLIED MATLS INC | 116,415 | 144,805 | +28,390 | 16,118 | 23,469 | 0.37% | +7,351 |
| GILEAD SCIENCES INC(GILD) | 105,702 | 188,069 | +82,367 | 7,921 | 15,235 | 0.24% | +7,314 |
| TRANSDIGM GROUP INC(TDG) | 54,932 | 52,862 | -2,070 | 46,315 | 53,475 | 0.83% | +7,160 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 179,365 | 203,681 | +24,316 | 12,914 | 20,026 | 0.31% | +7,112 |
| CANADIAN NAT RES LTD(CNQ) | 180,536 | 286,041 | +105,505 | 11,684 | 18,750 | 0.29% | +7,066 |
| MOTOROLA SOLUTIONS INC(MSI) | 39,553 | 56,591 | +17,038 | 10,768 | 17,718 | 0.28% | +6,950 |
| KEURIG DR PEPPER INC(KDP) | 147,689 | 342,878 | +195,189 | 4,663 | 11,425 | 0.18% | +6,762 |
| MASTERCARD INCORPORATED(MA) | 136,323 | 142,341 | +6,018 | 53,972 | 60,710 | 0.95% | +6,738 |
| JOHNSON & JOHNSON(JNJ) | 205,860 | 247,260 | +41,400 | 32,063 | 38,756 | 0.60% | +6,693 |
| CELANESE CORP DEL(CE) | 65,858 | 95,943 | +30,085 | 8,266 | 14,907 | 0.23% | +6,640 |
| FEDEX CORP(FDX) | 108,374 | 139,124 | +30,750 | 28,710 | 35,194 | 0.55% | +6,484 |
| GODADDY INC(GDDY) | 369,464 | 319,726 | -49,738 | 27,518 | 33,942 | 0.53% | +6,424 |
| BLACKSTONE INC(BX) | 135,386 | 159,735 | +24,349 | 14,505 | 20,913 | 0.33% | +6,407 |
| WELLS FARGO CO NEW(WFC) | 104,784 | 216,160 | +111,376 | 4,281 | 10,639 | 0.17% | +6,358 |
| COSTCO WHSL CORP NEW(COST) | 30,887 | 36,039 | +5,152 | 17,450 | 23,789 | 0.37% | +6,339 |
| CHUBB LIMITED COM | 98,835 | 118,737 | +19,902 | 20,575 | 26,835 | 0.42% | +6,259 |
| DARDEN RESTAURANTS INC(DRI) | 30,598 | 64,433 | +33,835 | 4,382 | 10,586 | 0.17% | +6,204 |
| S&P GLOBAL INC(SPGI) | 18,871 | 29,624 | +10,753 | 6,896 | 13,050 | 0.20% | +6,154 |
| ZOETIS INC(ZTS) | 124,810 | 140,416 | +15,606 | 21,714 | 27,714 | 0.43% | +5,999 |
| YUM BRANDS INC(YUM) | 206,585 | 242,829 | +36,244 | 25,811 | 31,728 | 0.49% | +5,917 |
| NVIDIA CORPORATION(NVDA) | 47,636 | 53,673 | +6,037 | 20,721 | 26,580 | 0.41% | +5,859 |
| ASTRAZENECA PLC(AZN) | 116,885 | 202,572 | +85,687 | 7,915 | 13,643 | 0.21% | +5,728 |
| EQUIFAX INC(EFX) | 59,924 | 67,499 | +7,575 | 10,977 | 16,692 | 0.26% | +5,715 |
| SAP SE(SAP) | 25,481 | 56,597 | +31,116 | 3,295 | 8,749 | 0.14% | +5,454 |
| NIKE INC(NKE) | 243,022 | 264,185 | +21,163 | 23,238 | 28,683 | 0.45% | +5,445 |
| AMERICA MOVIL SAB DE CV(AMX) | 2,613,088 | 2,728,687 | +115,599 | 45,259 | 50,535 | 0.79% | +5,277 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 13,809 | 13,345 | -464 | 25,296 | 30,519 | 0.48% | +5,224 |
| PFIZER INC(PFE) | 464,665 | 710,471 | +245,806 | 15,413 | 20,454 | 0.32% | +5,042 |
| DOLLAR GEN CORP NEW(DG) | 174,448 | 172,262 | -2,186 | 18,457 | 23,419 | 0.37% | +4,962 |
| CSX CORP(CSX) | 240,516 | 355,141 | +114,625 | 7,396 | 12,313 | 0.19% | +4,917 |
| SHERWIN WILLIAMS CO(SHW) | 53,423 | 58,931 | +5,508 | 13,626 | 18,381 | 0.29% | +4,755 |
| WELLTOWER INC(WELL) | 255,568 | 284,061 | +28,493 | 20,936 | 25,614 | 0.40% | +4,678 |
| HALLIBURTON CO(HAL) | 127,948 | 269,580 | +141,632 | 5,182 | 9,745 | 0.15% | +4,563 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 128,768 | 130,786 | +2,018 | 19,338 | 23,815 | 0.37% | +4,476 |
| REGENERON PHARMACEUTICALS(REGN) | 51,913 | 53,568 | +1,655 | 42,722 | 47,048 | 0.73% | +4,326 |
| EXTRA SPACE STORAGE INC(EXR) | 24,827 | 45,600 | +20,773 | 3,018 | 7,311 | 0.11% | +4,293 |
| D R HORTON INC(DHI) | 100,623 | 98,307 | -2,316 | 10,814 | 14,941 | 0.23% | +4,127 |
| TE CONNECTIVITY LTD(TEL) | 112,610 | 128,074 | +15,464 | 13,911 | 17,994 | 0.28% | +4,084 |
| ORACLE CORP(ORCL) | 21,434 | 59,652 | +38,218 | 2,270 | 6,289 | 0.10% | +4,019 |
| SYNOPSYS INC(SNPS) | 23,436 | 28,398 | +4,962 | 10,756 | 14,622 | 0.23% | +3,866 |
| ALTRIA GROUP INC(MO) | 81,512 | 180,514 | +99,002 | 3,428 | 7,282 | 0.11% | +3,854 |
| VERALTO CORP(VLTO) | 0 | 46,094 | +46,094 | 0 | 3,792 | 0.06% | +3,792 |
| CAPITAL ONE FINL CORP(COF) | 20,124 | 43,168 | +23,044 | 1,953 | 5,660 | 0.09% | +3,707 |
| PROLOGIS INC.(PLD) | 0 | 27,201 | +27,201 | 0 | 3,626 | 0.06% | +3,626 |
| FIRSTENERGY CORP(FE) | 21,430 | 117,863 | +96,433 | 732 | 4,321 | 0.07% | +3,588 |
| DISCOVER FINL SVCS | 26,191 | 51,384 | +25,193 | 2,269 | 5,776 | 0.09% | +3,507 |