Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 38,538,270 | 37,401,359 | -1,136,911 | 12,168,459 | 14,064,407 | 4.55% | +1,895,948 |
| NVIDIA CORPORATION(NVDA) | 8,802,773 | 9,275,578 | +472,805 | 3,829,118 | 4,593,452 | 1.48% | +764,334 |
| AMAZON COM INC(AMZN) | 32,082,619 | 31,560,517 | -522,102 | 4,078,343 | 4,795,305 | 1.55% | +716,962 |
| CHEVRON CORP NEW(CVX) | 6,221 | 4,602,805 | +4,596,584 | 1,049 | 686,554 | 0.22% | +685,505 |
| RTX CORPORATION(RTX) | 8,377,677 | 15,309,688 | +6,932,011 | 602,941 | 1,288,157 | 0.42% | +685,216 |
| META PLATFORMS INC(META) | 8,632,631 | 9,222,781 | +590,150 | 2,591,602 | 3,264,496 | 1.06% | +672,893 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,794,316 | 28,443,595 | +1,649,279 | 2,328,426 | 2,958,134 | 0.96% | +629,708 |
| AGILENT TECHNOLOGIES INC(A) | 11,076,270 | 13,246,489 | +2,170,219 | 1,238,549 | 1,841,659 | 0.60% | +603,111 |
| JPMORGAN CHASE & CO(JPM) | 30,573,213 | 29,498,573 | -1,074,640 | 4,433,727 | 5,017,707 | 1.62% | +583,980 |
| ANALOG DEVICES INC(ADI) | 13,868,437 | 15,065,652 | +1,197,215 | 2,428,225 | 2,991,436 | 0.97% | +563,211 |
| SCHWAB CHARLES CORP(SCHW) | 29,775,952 | 30,994,967 | +1,219,015 | 1,634,700 | 2,132,454 | 0.69% | +497,754 |
| APPLE INC(AAPL) | 30,089,556 | 29,278,570 | -810,986 | 5,151,633 | 5,637,003 | 1.82% | +485,370 |
| ELEVANCE HEALTH INC(ELV) | 0 | 990,628 | +990,628 | 0 | 467,141 | 0.15% | +467,141 |
| VISA INC(V) | 21,293,132 | 20,601,542 | -691,590 | 4,897,633 | 5,363,611 | 1.73% | +465,978 |
| UBS GROUP AG(UBS) | 108,876,276 | 101,649,572 | -7,226,704 | 2,683,800 | 3,140,972 | 1.02% | +457,172 |
| TARGET CORP(TGT) | 9,295,590 | 10,163,864 | +868,274 | 1,027,813 | 1,447,538 | 0.47% | +419,724 |
| KLA CORP(KLAC) | 3,348,729 | 3,354,893 | +6,164 | 1,535,928 | 1,950,199 | 0.63% | +414,271 |
| TRANSUNION(TRU) | 1,048,626 | 7,029,897 | +5,981,271 | 75,281 | 483,024 | 0.16% | +407,743 |
| ABBVIE INC(ABBV) | 6,032,374 | 8,422,613 | +2,390,239 | 899,186 | 1,305,252 | 0.42% | +406,067 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,461,567 | 12,902,824 | -558,743 | 4,134,182 | 4,527,730 | 1.46% | +393,548 |
| SERVICENOW INC(NOW) | 2,200,720 | 2,281,748 | +81,028 | 1,230,114 | 1,612,032 | 0.52% | +381,918 |
| PROGRESSIVE CORP(PGR) | 14,414,910 | 14,935,652 | +520,742 | 2,007,997 | 2,378,951 | 0.77% | +370,954 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 10,989,341 | 10,699,603 | -289,738 | 2,574,803 | 2,914,251 | 0.94% | +339,448 |
| PROLOGIS INC.(PLD) | 16,519,324 | 16,435,675 | -83,649 | 1,853,633 | 2,190,875 | 0.71% | +337,242 |
| GOLDMAN SACHS GROUP INC(GS) | 5,167,679 | 5,195,203 | +27,524 | 1,672,106 | 2,004,153 | 0.65% | +332,048 |
| LINDE PLC(LIN) | 11,800,446 | 11,504,625 | -295,821 | 4,393,896 | 4,725,065 | 1.53% | +331,168 |
| HONEYWELL INTL INC(HON) | 15,322,511 | 15,035,829 | -286,682 | 2,830,681 | 3,153,164 | 1.02% | +322,483 |
| UNION PAC CORP(UNP) | 10,594,410 | 10,029,376 | -565,034 | 2,157,340 | 2,463,415 | 0.80% | +306,076 |
| AMERICAN EXPRESS CO(AXP) | 11,269,770 | 10,502,519 | -767,251 | 1,681,337 | 1,967,542 | 0.64% | +286,205 |
| RYANAIR HOLDINGS PLC(RYAAY) | 10,320,082 | 9,655,230 | -664,852 | 1,003,215 | 1,287,621 | 0.42% | +284,406 |
| MORGAN STANLEY(MS) | 19,622,118 | 20,197,232 | +575,114 | 1,602,538 | 1,883,392 | 0.61% | +280,854 |
| CANADIAN NATL RY CO(CNI) | 16,836,595 | 16,644,360 | -192,235 | 1,823,908 | 2,091,031 | 0.68% | +267,123 |
| GARTNER INC(IT) | 3,337,011 | 3,132,311 | -204,700 | 1,146,630 | 1,413,017 | 0.46% | +266,386 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 9,946,805 | 9,670,510 | -276,295 | 2,078,484 | 2,332,527 | 0.75% | +254,043 |
| KKR & CO INC(KKR) | 9,837,613 | 10,203,062 | +365,449 | 605,997 | 845,324 | 0.27% | +239,327 |
| PNC FINL SVCS GROUP INC(PNC) | 7,330,347 | 7,321,471 | -8,876 | 899,947 | 1,133,730 | 0.37% | +233,783 |
| DEXCOM INC(DXCM) | 0 | 1,867,785 | +1,867,785 | 0 | 231,773 | 0.07% | +231,773 |
| UBER TECHNOLOGIES INC(UBER) | 5,927,926 | 7,979,474 | +2,051,548 | 272,625 | 491,296 | 0.16% | +218,671 |
| SYNOPSYS INC(SNPS) | 2,412,481 | 2,565,534 | +153,053 | 1,107,256 | 1,321,019 | 0.43% | +213,763 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,148,956 | 1,173,324 | +24,368 | 676,344 | 888,112 | 0.29% | +211,768 |
| CITIGROUP INC(C) | 22,081,625 | 21,765,375 | -316,250 | 908,217 | 1,119,611 | 0.36% | +211,394 |
| KENVUE INC(KVUE) | 61,091,189 | 66,665,454 | +5,574,265 | 1,226,711 | 1,435,307 | 0.46% | +208,596 |
| AMPHENOL CORP NEW | 13,145,093 | 13,212,184 | +67,091 | 1,104,056 | 1,309,724 | 0.42% | +205,667 |
| NORTHERN TR CORP(NTRS) | 4,980,072 | 6,533,855 | +1,553,783 | 346,015 | 551,327 | 0.18% | +205,311 |
| GENERAL DYNAMICS CORP(GD) | 7,803,886 | 7,417,488 | -386,398 | 1,724,425 | 1,926,099 | 0.62% | +201,674 |
| EQUIFAX INC(EFX) | 6,210,384 | 5,392,995 | -817,389 | 1,137,618 | 1,333,634 | 0.43% | +196,016 |
| HUNT J B TRANS SVCS INC(JBHT) | 12,579 | 983,703 | +971,124 | 2,371 | 196,485 | 0.06% | +194,113 |
| PEPSICO INC(PEP) | 7,316,036 | 8,421,163 | +1,105,127 | 1,239,629 | 1,430,250 | 0.46% | +190,621 |
| NXP SEMICONDUCTORS N V COM | 9,138,784 | 8,781,206 | -357,578 | 1,827,026 | 2,016,867 | 0.65% | +189,842 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,053,078 | 1,056,183 | +3,105 | 486,522 | 666,219 | 0.22% | +179,697 |
| XCEL ENERGY INC(XEL) | 18,521,863 | 19,994,298 | +1,472,435 | 1,059,821 | 1,237,847 | 0.40% | +178,026 |
| PG&E CORP(PCG) | 83,522,320 | 84,516,243 | +993,923 | 1,347,215 | 1,523,828 | 0.49% | +176,613 |
| VULCAN MATLS CO(VMC) | 7,744,143 | 7,640,884 | -103,259 | 1,564,472 | 1,734,557 | 0.56% | +170,085 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 4,170,470 | 4,691,926 | +521,456 | 585,492 | 755,165 | 0.24% | +169,673 |
| NASDAQ INC(NDAQ) | 25,589,970 | 24,199,020 | -1,390,950 | 1,243,417 | 1,406,931 | 0.45% | +163,514 |
| BLACKROCK INC(BLK) | 1,180,355 | 1,140,895 | -39,460 | 763,088 | 926,179 | 0.30% | +163,091 |
| HOWMET AEROSPACE INC(HWM) | 23,507,379 | 23,097,213 | -410,166 | 1,087,216 | 1,250,021 | 0.40% | +162,805 |
| VERALTO CORP(VLTO) | 5,507 | 1,919,825 | +1,914,318 | 466 | 157,925 | 0.05% | +157,459 |
| EATON CORP PLC(ETN) | 14,519,691 | 13,498,294 | -1,021,397 | 3,096,760 | 3,250,659 | 1.05% | +153,899 |
| MARRIOTT INTL INC NEW(MAR) | 6,772,117 | 6,579,905 | -192,212 | 1,331,127 | 1,483,834 | 0.48% | +152,707 |
| EXTRA SPACE STORAGE INC(EXR) | 3,032,090 | 3,219,030 | +186,940 | 368,642 | 516,107 | 0.17% | +147,466 |
| QIAGEN NV(QGEN) | 22,257,083 | 24,066,569 | +1,809,486 | 901,412 | 1,045,211 | 0.34% | +143,799 |
| HUBSPOT INC(HUBS) | 241,203 | 451,341 | +210,138 | 118,792 | 262,022 | 0.08% | +143,229 |
| DATADOG INC(DDOG) | 2,082,204 | 2,733,448 | +651,244 | 189,668 | 331,786 | 0.11% | +142,118 |
| DUN & BRADSTREET HLDGS INC | 35,527,102 | 42,420,747 | +6,893,645 | 354,916 | 496,323 | 0.16% | +141,407 |
| MASTERCARD INCORPORATED(MA) | 6,407,141 | 6,278,689 | -128,452 | 2,536,651 | 2,677,924 | 0.87% | +141,272 |
| AGCO CORP | 37,093 | 1,192,533 | +1,155,440 | 4,387 | 144,785 | 0.05% | +140,398 |
| INTUIT(INTU) | 1,318,502 | 1,300,110 | -18,392 | 673,675 | 812,608 | 0.26% | +138,932 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,791,602 | 1,958,156 | +166,554 | 358,625 | 496,765 | 0.16% | +138,140 |
| TRAVELERS COMPANIES INC(TRV) | 7,644,619 | 7,266,584 | -378,035 | 1,248,443 | 1,384,212 | 0.45% | +135,769 |
| MOODYS CORP(MCO) | 1,127,553 | 1,249,725 | +122,172 | 356,498 | 488,093 | 0.16% | +131,594 |
| MID-AMER APT CMNTYS INC(MAA) | 502,407 | 1,451,578 | +949,171 | 64,635 | 195,179 | 0.06% | +130,545 |
| LULULEMON ATHLETICA INC(LULU) | 1,064,361 | 1,056,787 | -7,574 | 410,428 | 540,325 | 0.17% | +129,896 |
| SALESFORCE INC(CRM) | 2,169,019 | 2,164,080 | -4,939 | 439,834 | 569,456 | 0.18% | +129,622 |
| ILLINOIS TOOL WKS INC(ITW) | 4,704,742 | 4,623,502 | -81,240 | 1,083,549 | 1,211,080 | 0.39% | +127,531 |
| AMERICAN TOWER CORP NEW(AMT) | 2,620,509 | 2,578,811 | -41,698 | 430,943 | 556,714 | 0.18% | +125,771 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,699,008 | 3,694,193 | -4,815 | 572,015 | 694,176 | 0.22% | +122,161 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,891,794 | 3,625,802 | -265,992 | 1,353,332 | 1,475,303 | 0.48% | +121,970 |
| DISCOVER FINL SVCS | 0 | 1,077,516 | +1,077,516 | 0 | 121,113 | 0.04% | +121,113 |
| ALLEGION PLC(ALLE) | 0 | 954,763 | +954,763 | 0 | 120,959 | 0.04% | +120,959 |
| LAM RESEARCH CORP(LRCX) | 1,094,094 | 1,029,309 | -64,785 | 685,745 | 806,217 | 0.26% | +120,471 |
| JACOBS SOLUTIONS INC(J) | 706,680 | 1,658,049 | +951,369 | 96,462 | 215,215 | 0.07% | +118,753 |
| PPG INDS INC(PPG) | 8,310,801 | 8,002,668 | -308,133 | 1,078,742 | 1,196,799 | 0.39% | +118,057 |
| GENERAL MLS INC(GIS) | 1,664,308 | 3,442,653 | +1,778,345 | 106,499 | 224,254 | 0.07% | +117,755 |
| INTEL CORP(INTC) | 7,637,862 | 7,738,025 | +100,163 | 271,526 | 388,836 | 0.13% | +117,310 |
| BANK AMERICA CORP | 18,596,401 | 18,590,562 | -5,839 | 509,169 | 625,944 | 0.20% | +116,775 |
| COSTAR GROUP INC(CSGP) | 11,967,040 | 11,826,704 | -140,336 | 920,146 | 1,033,536 | 0.33% | +113,390 |
| DUKE ENERGY CORP NEW(DUK) | 19,283,896 | 18,699,484 | -584,412 | 1,701,997 | 1,814,598 | 0.59% | +112,601 |
| CRH PLC ORD | 7,649,420 | 7,631,622 | -17,798 | 418,653 | 527,803 | 0.17% | +109,150 |
| ALLIANT ENERGY CORP(LNT) | 2,854,292 | 4,802,777 | +1,948,485 | 138,290 | 246,382 | 0.08% | +108,092 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 965,799 | +965,799 | 0 | 105,311 | 0.03% | +105,311 |
| BRUKER CORP(BRKR) | 7,840,735 | 8,080,071 | +239,336 | 488,478 | 593,724 | 0.19% | +105,246 |
| ADOBE INC(ADBE) | 1,505,384 | 1,462,027 | -43,357 | 767,595 | 872,245 | 0.28% | +104,650 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,682,684 | 3,608,782 | -73,902 | 553,065 | 657,123 | 0.21% | +104,058 |
| WINGSTOP INC(WING) | 0 | 404,938 | +404,938 | 0 | 103,899 | 0.03% | +103,899 |
| EAST WEST BANCORP INC(EWBC) | 2,463,757 | 3,215,701 | +751,944 | 129,865 | 231,370 | 0.07% | +101,505 |
| STARBUCKS CORP(SBUX) | 3,604,673 | 4,473,015 | +868,342 | 328,999 | 429,454 | 0.14% | +100,456 |
| DISNEY WALT CO(DIS) | 11,402,128 | 11,342,774 | -59,354 | 924,142 | 1,024,139 | 0.33% | +99,997 |
| LOWES COS INC(LOW) | 8,052,591 | 7,968,132 | -84,459 | 1,673,651 | 1,773,308 | 0.57% | +99,657 |
| HUBBELL INC(HUBB) | 1,020,067 | 1,268,560 | +248,493 | 319,699 | 417,267 | 0.13% | +97,568 |