Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 9,275,578 | 9,100,397 | -175,181 | 4,593,452 | 8,222,755 | 2.46% | +3,629,303 |
| MICROSOFT CORP(MSFT) | 37,401,359 | 38,423,665 | +1,022,306 | 14,064,407 | 16,165,604 | 4.84% | +2,101,197 |
| BOEING CO(BA) | 491,985 | 7,512,613 | +7,020,628 | 128,241 | 1,449,859 | 0.43% | +1,321,618 |
| META PLATFORMS INC(META) | 9,222,781 | 9,277,894 | +55,113 | 3,264,496 | 4,505,160 | 1.35% | +1,240,664 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 28,443,595 | 29,143,200 | +699,605 | 2,958,134 | 3,964,932 | 1.19% | +1,006,798 |
| QIAGEN NV(QGEN) | 0 | 23,252,612 | +23,252,612 | 0 | 999,630 | 0.30% | +999,630 |
| AMAZON COM INC(AMZN) | 31,560,517 | 31,419,039 | -141,478 | 4,795,305 | 5,667,366 | 1.70% | +872,061 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 4,192,898 | +4,192,898 | 0 | 828,055 | 0.25% | +828,055 |
| JPMORGAN CHASE & CO(JPM) | 29,498,573 | 28,831,194 | -667,379 | 5,017,707 | 5,774,888 | 1.73% | +757,181 |
| KKR & CO INC(KKR) | 10,203,062 | 15,687,262 | +5,484,200 | 845,324 | 1,577,825 | 0.47% | +732,501 |
| PROGRESSIVE CORP(PGR) | 14,935,652 | 14,679,576 | -256,076 | 2,378,951 | 3,036,030 | 0.91% | +657,079 |
| THE CIGNA GROUP(CI) | 11,364,122 | 11,124,983 | -239,139 | 3,402,986 | 4,040,483 | 1.21% | +637,496 |
| SALESFORCE INC(CRM) | 2,164,080 | 3,984,203 | +1,820,123 | 569,456 | 1,199,962 | 0.36% | +630,506 |
| MONDELEZ INTL INC(MDLZ) | 3,434,988 | 11,931,368 | +8,496,380 | 248,796 | 835,196 | 0.25% | +586,400 |
| ELI LILLY & CO(LLY) | 3,213,357 | 3,113,080 | -100,277 | 1,873,130 | 2,421,852 | 0.72% | +548,722 |
| TRANSUNION(TRU) | 7,029,897 | 12,362,167 | +5,332,270 | 483,024 | 986,501 | 0.30% | +503,477 |
| AON PLC(AON) | 12,472,342 | 12,242,867 | -229,475 | 3,629,701 | 4,085,690 | 1.22% | +455,989 |
| EATON CORP PLC(ETN) | 13,498,294 | 11,811,358 | -1,686,936 | 3,250,659 | 3,693,175 | 1.10% | +442,516 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 3,190,461 | +3,190,461 | 0 | 424,268 | 0.13% | +424,268 |
| DANAHER CORPORATION(DHR) | 1,030,769 | 2,484,182 | +1,453,413 | 238,458 | 620,350 | 0.19% | +381,892 |
| TARGET CORP(TGT) | 10,163,864 | 10,232,574 | +68,710 | 1,447,538 | 1,813,314 | 0.54% | +365,777 |
| ELEVANCE HEALTH INC(ELV) | 990,628 | 1,538,796 | +548,168 | 467,141 | 797,927 | 0.24% | +330,787 |
| LAM RESEARCH CORP(LRCX) | 1,029,309 | 1,164,718 | +135,409 | 806,217 | 1,131,605 | 0.34% | +325,389 |
| DISNEY WALT CO(DIS) | 11,342,774 | 11,006,147 | -336,627 | 1,024,139 | 1,346,712 | 0.40% | +322,573 |
| MCKESSON CORP(MCK) | 5,024,612 | 4,912,088 | -112,524 | 2,326,295 | 2,637,054 | 0.79% | +310,760 |
| HOWMET AEROSPACE INC(HWM) | 23,097,213 | 22,660,219 | -436,994 | 1,250,021 | 1,550,639 | 0.46% | +300,618 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,180,285 | 4,307,145 | +126,860 | 2,218,853 | 2,503,356 | 0.75% | +284,502 |
| ABBVIE INC(ABBV) | 8,422,613 | 8,683,548 | +260,935 | 1,305,252 | 1,581,274 | 0.47% | +276,022 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,173,324 | 1,199,111 | +25,787 | 888,112 | 1,163,701 | 0.35% | +275,589 |
| AMPHENOL CORP NEW | 13,212,184 | 13,738,242 | +526,058 | 1,309,724 | 1,584,706 | 0.47% | +274,982 |
| ALPHABET INC(GOOG) | 51,129,441 | 49,080,253 | -2,049,188 | 7,142,272 | 7,407,683 | 2.22% | +265,411 |
| CONOCOPHILLIPS(COP) | 27,672,104 | 27,282,703 | -389,401 | 3,211,901 | 3,472,542 | 1.04% | +260,641 |
| LINDE PLC(LIN) | 11,504,625 | 10,723,390 | -781,235 | 4,725,065 | 4,979,084 | 1.49% | +254,020 |
| AMERICAN EXPRESS CO(AXP) | 10,502,519 | 9,755,555 | -746,964 | 1,967,542 | 2,221,242 | 0.66% | +253,700 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 10,699,603 | 10,172,950 | -526,653 | 2,914,251 | 3,166,636 | 0.95% | +252,385 |
| VULCAN MATLS CO(VMC) | 7,640,884 | 7,277,340 | -363,544 | 1,734,557 | 1,986,132 | 0.59% | +251,575 |
| REGENERON PHARMACEUTICALS(REGN) | 242,350 | 480,524 | +238,174 | 212,854 | 462,500 | 0.14% | +249,646 |
| TRAVELERS COMPANIES INC(TRV) | 7,266,584 | 7,093,673 | -172,911 | 1,384,212 | 1,632,538 | 0.49% | +248,326 |
| FRANCO NEV CORP(FNV) | 11,008,095 | 12,222,174 | +1,214,079 | 1,219,807 | 1,456,394 | 0.44% | +236,587 |
| RTX CORPORATION(RTX) | 15,309,688 | 15,631,822 | +322,134 | 1,288,157 | 1,524,572 | 0.46% | +236,414 |
| CITIGROUP INC(C) | 21,765,375 | 21,435,386 | -329,989 | 1,119,611 | 1,355,574 | 0.41% | +235,963 |
| AGILENT TECHNOLOGIES INC(A) | 13,246,489 | 14,255,511 | +1,009,022 | 1,841,659 | 2,074,319 | 0.62% | +232,660 |
| MASTERCARD INCORPORATED(MA) | 6,278,689 | 6,028,311 | -250,378 | 2,677,924 | 2,903,054 | 0.87% | +225,130 |
| COOPER COS INC(COO) | 0 | 2,213,319 | +2,213,319 | 0 | 224,563 | 0.07% | +224,563 |
| PEPSICO INC(PEP) | 8,421,163 | 9,447,438 | +1,026,275 | 1,430,250 | 1,653,396 | 0.49% | +223,146 |
| FIDELITY NATL INFORMATION SV(FIS) | 5,441,224 | 7,392,532 | +1,951,308 | 326,854 | 548,378 | 0.16% | +221,524 |
| ICON PLC(ICLR) | 5,532,676 | 5,313,457 | -219,219 | 1,566,135 | 1,785,056 | 0.53% | +218,921 |
| BECTON DICKINSON & CO(BDX) | 4,032,725 | 4,817,884 | +785,159 | 983,299 | 1,192,185 | 0.36% | +208,886 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 9,670,510 | 9,204,146 | -466,364 | 2,332,527 | 2,531,140 | 0.76% | +198,613 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,694,193 | 3,381,093 | -313,100 | 694,176 | 892,270 | 0.27% | +198,095 |
| LOWES COS INC(LOW) | 7,968,132 | 7,726,409 | -241,723 | 1,773,308 | 1,968,148 | 0.59% | +194,840 |
| PIONEER NAT RES CO | 6,661,169 | 6,434,636 | -226,533 | 1,497,964 | 1,689,092 | 0.51% | +191,128 |
| MERCK & CO INC(MRK) | 11,427,241 | 10,885,435 | -541,806 | 1,245,798 | 1,436,333 | 0.43% | +190,535 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 18,680,874 | 18,880,793 | +199,919 | 1,476,910 | 1,664,720 | 0.50% | +187,810 |
| VISA INC(V) | 20,601,542 | 19,888,938 | -712,604 | 5,363,611 | 5,550,605 | 1.66% | +186,993 |
| CHEVRON CORP NEW(CVX) | 4,602,805 | 5,489,040 | +886,235 | 686,554 | 865,841 | 0.26% | +179,287 |
| NATERA INC(NTRA) | 441,024 | 2,248,665 | +1,807,641 | 27,626 | 205,663 | 0.06% | +178,037 |
| FISERV INC(FISV) | 7,231,199 | 7,109,609 | -121,590 | 960,592 | 1,136,258 | 0.34% | +175,665 |
| BRUKER CORP(BRKR) | 8,080,071 | 8,088,868 | +8,797 | 593,724 | 759,868 | 0.23% | +166,145 |
| CORPAY INC(CPAY) | 0 | 521,818 | +521,818 | 0 | 161,002 | 0.05% | +161,002 |
| DOMINION ENERGY INC(D) | 27,146,826 | 29,158,440 | +2,011,614 | 1,275,901 | 1,434,304 | 0.43% | +158,403 |
| VEEVA SYS INC(VEEV) | 2,167,960 | 2,476,054 | +308,094 | 417,376 | 573,677 | 0.17% | +156,301 |
| TPG INC(TPG) | 2,956,548 | 6,344,445 | +3,387,897 | 127,634 | 283,597 | 0.08% | +155,963 |
| COREBRIDGE FINL INC(CRBD) | 6,048,383 | 9,971,102 | +3,922,719 | 131,008 | 286,470 | 0.09% | +155,462 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 965,799 | 2,230,407 | +1,264,608 | 105,311 | 260,311 | 0.08% | +155,000 |
| MASCO CORP(MAS) | 9,070,220 | 9,649,208 | +578,988 | 607,523 | 761,130 | 0.23% | +153,606 |
| JOHNSON CTLS INTL PLC SHS | 23,059,405 | 22,683,817 | -375,588 | 1,329,144 | 1,481,707 | 0.44% | +152,563 |
| GENERAL DYNAMICS CORP(GD) | 7,417,488 | 7,346,442 | -71,046 | 1,926,099 | 2,075,296 | 0.62% | +149,197 |
| ORACLE CORP(ORCL) | 10,594,388 | 10,052,898 | -541,490 | 1,116,966 | 1,262,745 | 0.38% | +145,778 |
| NICE LTD(NICE) | 497,588 | 938,788 | +441,200 | 99,274 | 244,667 | 0.07% | +145,393 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 107,896 | +107,896 | 0 | 143,641 | 0.04% | +143,641 |
| GARTNER INC(IT) | 3,132,311 | 3,254,999 | +122,688 | 1,413,017 | 1,551,560 | 0.46% | +138,544 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 157,822 | 170,958 | +13,136 | 360,933 | 496,936 | 0.15% | +136,003 |
| KENVUE INC(KVUE) | 66,665,454 | 72,840,920 | +6,175,466 | 1,435,307 | 1,563,166 | 0.47% | +127,859 |
| SUNCOR ENERGY INC NEW(SU) | 22,384,816 | 22,681,616 | +296,800 | 717,210 | 837,178 | 0.25% | +119,969 |
| HUBBELL INC(HUBB) | 1,268,560 | 1,288,405 | +19,845 | 417,267 | 534,752 | 0.16% | +117,485 |
| CORTEVA INC(CTVA) | 13,236,504 | 13,019,192 | -217,312 | 634,293 | 750,817 | 0.22% | +116,524 |
| BIO-TECHNE CORP(TECH) | 784,543 | 2,501,542 | +1,716,999 | 60,535 | 176,084 | 0.05% | +115,548 |
| DATADOG INC(DDOG) | 2,733,448 | 3,613,135 | +879,687 | 331,786 | 446,583 | 0.13% | +114,798 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 1,048,893 | +1,048,893 | 0 | 113,616 | 0.03% | +113,616 |
| AMETEK INC | 7,914,963 | 7,739,671 | -175,292 | 1,305,098 | 1,415,586 | 0.42% | +110,488 |
| WINGSTOP INC(WING) | 404,938 | 584,379 | +179,441 | 103,899 | 214,116 | 0.06% | +110,217 |
| STARBUCKS CORP(SBUX) | 4,473,015 | 5,898,323 | +1,425,308 | 429,454 | 539,048 | 0.16% | +109,594 |
| BOOKING HOLDINGS INC(BKNG) | 89,320 | 117,520 | +28,200 | 316,838 | 426,348 | 0.13% | +109,511 |
| SOUTHERN CO(SO) | 25,419,616 | 26,316,313 | +896,697 | 1,782,423 | 1,887,932 | 0.56% | +105,509 |
| PACCAR INC(PCAR) | 7,813,702 | 6,971,351 | -842,351 | 763,008 | 863,681 | 0.26% | +100,673 |
| APPLIED MATLS INC | 4,188,932 | 3,779,805 | -409,127 | 678,900 | 779,509 | 0.23% | +100,609 |
| MID-AMER APT CMNTYS INC(MAA) | 1,451,578 | 2,240,093 | +788,515 | 195,179 | 294,751 | 0.09% | +99,572 |
| CELSIUS HLDGS INC(CELH) | 0 | 1,191,486 | +1,191,486 | 0 | 98,798 | 0.03% | +98,798 |
| CHUBB LIMITED COM | 10,102,563 | 9,187,444 | -915,119 | 2,283,179 | 2,380,742 | 0.71% | +97,563 |
| UBER TECHNOLOGIES INC(UBER) | 7,979,474 | 7,643,272 | -336,202 | 491,296 | 588,456 | 0.18% | +97,159 |
| PENTAIR PLC(PNR) | 0 | 1,086,037 | +1,086,037 | 0 | 92,791 | 0.03% | +92,791 |
| SCHWAB CHARLES CORP(SCHW) | 30,994,967 | 30,753,371 | -241,596 | 2,132,454 | 2,224,699 | 0.67% | +92,245 |
| NVENT ELECTRIC PLC(NVT) | 3,819,315 | 4,210,497 | +391,182 | 225,683 | 317,471 | 0.09% | +91,788 |
| SYNOPSYS INC(SNPS) | 2,565,534 | 2,471,914 | -93,620 | 1,321,019 | 1,412,699 | 0.42% | +91,680 |
| CME GROUP INC(CME) | 2,552,705 | 2,922,515 | +369,810 | 537,600 | 629,188 | 0.19% | +91,589 |
| CNH INDL N V SHS | 0 | 7,036,026 | +7,036,026 | 0 | 91,187 | 0.03% | +91,187 |
| RB GLOBAL INC(RBA) | 10,153,125 | 10,109,583 | -43,542 | 679,143 | 770,047 | 0.23% | +90,904 |
| HUNT J B TRANS SVCS INC(JBHT) | 983,703 | 1,441,172 | +457,469 | 196,485 | 287,154 | 0.09% | +90,669 |
| VALERO ENERGY CORP(VLO) | 2,253,855 | 2,236,115 | -17,740 | 293,001 | 381,682 | 0.11% | +88,681 |