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) | 0 | 850,784 | +850,784 | 0 | 319,929 | 4.99% | +319,929 |
| CANADIAN NATL RY CO(CNI) | 268,272 | 479,066 | +210,794 | 29,053 | 60,215 | 0.94% | +31,162 |
| ENTERGY CORP NEW(ETR) | 0 | 293,352 | +293,352 | 0 | 29,684 | 0.46% | +29,684 |
| META PLATFORMS INC(META) | 317,718 | 347,225 | +29,507 | 95,382 | 122,904 | 1.92% | +27,522 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 689,415 | +689,415 | 0 | 91,940 | 1.43% | +91,940 |
| ROYAL CARIBBEAN GROUP COM | 0 | 582,852 | +582,852 | 0 | 75,474 | 1.18% | +75,474 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 142,078 | +142,078 | 0 | 74,800 | 1.17% | +74,800 |
| 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) | 0 | 496,478 | +496,478 | 0 | 84,451 | 1.32% | +84,451 |
| 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) | 0 | 930,191 | +930,191 | 0 | 96,740 | 1.51% | +96,740 |
| 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) | 0 | 178,890 | +178,890 | 0 | 27,181 | 0.42% | +27,181 |
| COMCAST CORP NEW(CCZ) | 0 | 838,595 | +838,595 | 0 | 36,772 | 0.57% | +36,772 |
| 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) | 0 | 972,699 | +972,699 | 0 | 91,512 | 1.43% | +91,512 |
| SOUTHERN CO(SO) | 0 | 454,253 | +454,253 | 0 | 31,852 | 0.50% | +31,852 |
| SHOPIFY INC(SHOP) | 0 | 473,661 | +473,661 | 0 | 36,898 | 0.58% | +36,898 |
| VISA INC(V) | 0 | 285,532 | +285,532 | 0 | 74,338 | 1.16% | +74,338 |
| HDFC BANK LTD(HDB) | 0 | 1,019,179 | +1,019,179 | 0 | 68,397 | 1.07% | +68,397 |
| VALE S A | 0 | 5,725,863 | +5,725,863 | 0 | 90,812 | 1.42% | +90,812 |
| CATERPILLAR INC(CAT) | 105,418 | 139,506 | +34,088 | 28,779 | 41,248 | 0.64% | +12,469 |
| ABBOTT LABS | 0 | 397,800 | +397,800 | 0 | 43,786 | 0.68% | +43,786 |
| 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) | 0 | 263,164 | +263,164 | 0 | 52,504 | 0.82% | +52,504 |
| RTX CORPORATION(RTX) | 0 | 219,284 | +219,284 | 0 | 18,451 | 0.29% | +18,451 |
| ALPHABET INC(GOOG) | 333,653 | 389,528 | +55,875 | 43,662 | 54,413 | 0.85% | +10,751 |
| LINDE PLC(LIN) | 0 | 178,448 | +178,448 | 0 | 73,290 | 1.14% | +73,290 |
| CITIZENS FINL GROUP INC(CFG) | 526,621 | 740,830 | +214,209 | 14,113 | 24,551 | 0.38% | +10,438 |
| KLA CORP(KLAC) | 0 | 68,971 | +68,971 | 0 | 40,093 | 0.63% | +40,093 |
| 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) | 0 | 91,093 | +91,093 | 0 | 44,351 | 0.69% | +44,351 |
| APPLE INC(AAPL) | 0 | 422,177 | +422,177 | 0 | 81,282 | 1.27% | +81,282 |
| ALPHABET INC(GOOG) | 0 | 578,835 | +578,835 | 0 | 81,575 | 1.27% | +81,575 |
| CARRIER GLOBAL CORPORATION(CARR) | 911,644 | 1,015,784 | +104,140 | 50,323 | 58,357 | 0.91% | +8,034 |
| BOEING CO(BA) | 0 | 53,195 | +53,195 | 0 | 13,866 | 0.22% | +13,866 |
| SERVICENOW INC(NOW) | 0 | 68,022 | +68,022 | 0 | 48,057 | 0.75% | +48,057 |
| 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) | 0 | 352,810 | +352,810 | 0 | 26,365 | 0.41% | +26,365 |
| 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) | 0 | 52,862 | +52,862 | 0 | 53,475 | 0.83% | +53,475 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 203,681 | +203,681 | 0 | 20,026 | 0.31% | +20,026 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 286,041 | +286,041 | 0 | 18,750 | 0.29% | +18,750 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 56,591 | +56,591 | 0 | 17,718 | 0.28% | +17,718 |
| KEURIG DR PEPPER INC(KDP) | 147,689 | 342,878 | +195,189 | 4,663 | 11,425 | 0.18% | +6,762 |
| MASTERCARD INCORPORATED(MA) | 0 | 142,341 | +142,341 | 0 | 60,710 | 0.95% | +60,710 |
| 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) | 0 | 319,726 | +319,726 | 0 | 33,942 | 0.53% | +33,942 |
| 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) | 0 | 36,039 | +36,039 | 0 | 23,789 | 0.37% | +23,789 |
| CHUBB LIMITED COM | 0 | 118,737 | +118,737 | 0 | 26,835 | 0.42% | +26,835 |
| DARDEN RESTAURANTS INC(DRI) | 30,598 | 64,433 | +33,835 | 4,382 | 10,586 | 0.17% | +6,204 |
| S&P GLOBAL INC(SPGI) | 0 | 29,624 | +29,624 | 0 | 13,050 | 0.20% | +13,050 |
| ZOETIS INC(ZTS) | 124,810 | 140,416 | +15,606 | 21,714 | 27,714 | 0.43% | +5,999 |
| YUM BRANDS INC(YUM) | 0 | 242,829 | +242,829 | 0 | 31,728 | 0.49% | +31,728 |
| NVIDIA CORPORATION(NVDA) | 47,636 | 53,673 | +6,037 | 20,721 | 26,580 | 0.41% | +5,859 |
| ASTRAZENECA PLC(AZN) | 0 | 202,572 | +202,572 | 0 | 13,643 | 0.21% | +13,643 |
| 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) | 0 | 264,185 | +264,185 | 0 | 28,683 | 0.45% | +28,683 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 2,728,687 | +2,728,687 | 0 | 50,535 | 0.79% | +50,535 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 13,345 | +13,345 | 0 | 30,519 | 0.48% | +30,519 |
| PFIZER INC(PFE) | 0 | 710,471 | +710,471 | 0 | 20,454 | 0.32% | +20,454 |
| DOLLAR GEN CORP NEW(DG) | 0 | 172,262 | +172,262 | 0 | 23,419 | 0.37% | +23,419 |
| CSX CORP(CSX) | 0 | 355,141 | +355,141 | 0 | 12,313 | 0.19% | +12,313 |
| 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) | 0 | 45,600 | +45,600 | 0 | 7,311 | 0.11% | +7,311 |
| D R HORTON INC(DHI) | 0 | 98,307 | +98,307 | 0 | 14,941 | 0.23% | +14,941 |
| TE CONNECTIVITY LTD(TEL) | 0 | 128,074 | +128,074 | 0 | 17,994 | 0.28% | +17,994 |
| ORACLE CORP(ORCL) | 0 | 59,652 | +59,652 | 0 | 6,289 | 0.10% | +6,289 |
| SYNOPSYS INC(SNPS) | 23,436 | 28,398 | +4,962 | 10,756 | 14,622 | 0.23% | +3,866 |
| ALTRIA GROUP INC(MO) | 0 | 180,514 | +180,514 | 0 | 7,282 | 0.11% | +7,282 |
| VERALTO CORP(VLTO) | 0 | 46,094 | +46,094 | 0 | 3,792 | 0.06% | +3,792 |
| CAPITAL ONE FINL CORP(COF) | 0 | 43,168 | +43,168 | 0 | 5,660 | 0.09% | +5,660 |
| PROLOGIS INC.(PLD) | 0 | 27,201 | +27,201 | 0 | 3,626 | 0.06% | +3,626 |
| FIRSTENERGY CORP(FE) | 0 | 117,863 | +117,863 | 0 | 4,321 | 0.07% | +4,321 |
| DISCOVER FINL SVCS | 0 | 51,384 | +51,384 | 0 | 5,776 | 0.09% | +5,776 |