Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 610,954 | 1,338,139 | +727,185 | 312,161 | 836,377 | 1.86% | +524,216 |
| EQUIFAX INC(EFX) | 113,315 | 2,085,879 | +1,972,564 | 20,757 | 515,817 | 1.15% | +495,060 |
| NVIDIA CORPORATION(NVDA) | 1,392,771 | 2,075,095 | +682,324 | 605,841 | 1,027,629 | 2.28% | +421,787 |
| SALESFORCE INC(CRM) | 5,933,018 | 5,951,415 | +18,397 | 1,203,097 | 1,566,055 | 3.48% | +362,958 |
| INTEL CORP(INTC) | 23,369,134 | 23,620,590 | +251,456 | 830,773 | 1,186,935 | 2.64% | +356,162 |
| DEERE & CO(DE) | 3,150,400 | 3,856,171 | +705,771 | 1,188,898 | 1,541,967 | 3.42% | +353,069 |
| BANK AMERICA CORP | 37,573,669 | 40,508,709 | +2,935,040 | 1,028,767 | 1,363,928 | 3.03% | +335,161 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,808,114 | 8,429,851 | +1,621,737 | 749,029 | 1,082,646 | 2.40% | +333,617 |
| MICROSOFT CORP(MSFT) | 6,709,638 | 6,372,625 | -337,013 | 2,118,568 | 2,396,362 | 5.32% | +277,794 |
| ORACLE CORP(ORCL) | 12,408,560 | 14,599,902 | +2,191,342 | 1,314,315 | 1,539,268 | 3.42% | +224,953 |
| BALL CORP | 20,064,180 | 21,062,707 | +998,527 | 998,795 | 1,211,527 | 2.69% | +212,732 |
| D R HORTON INC(DHI) | 5,054,468 | 4,935,954 | -118,514 | 543,204 | 750,166 | 1.67% | +206,963 |
| S&P GLOBAL INC(SPGI) | 2,459,542 | 2,467,429 | +7,887 | 898,741 | 1,086,952 | 2.41% | +188,211 |
| APPLE INC(AAPL) | 8,233,111 | 8,258,208 | +25,097 | 1,409,591 | 1,589,953 | 3.53% | +180,362 |
| SHERWIN WILLIAMS CO(SHW) | 2,954,736 | 2,940,323 | -14,413 | 753,605 | 917,087 | 2.04% | +163,481 |
| AUTOZONE INC(AZO) | 184,582 | 243,571 | +58,989 | 468,836 | 629,780 | 1.40% | +160,943 |
| FISERV INC(FISV) | 6,756,467 | 6,780,140 | +23,673 | 763,211 | 900,674 | 2.00% | +137,463 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 2,294,989 | 6,491,404 | +4,196,415 | 54,942 | 186,888 | 0.41% | +131,945 |
| WASTE MGMT INC DEL(WM) | 4,783,474 | 4,799,687 | +16,213 | 729,193 | 859,624 | 1.91% | +130,431 |
| ALPHABET INC(GOOG) | 14,102,516 | 14,144,402 | +41,886 | 1,845,455 | 1,975,832 | 4.39% | +130,376 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,156,574 | 1,620,542 | +463,968 | 508,684 | 629,872 | 1.40% | +121,188 |
| APPLIED MATLS INC | 4,460,729 | 4,473,133 | +12,404 | 617,588 | 724,961 | 1.61% | +107,373 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,242,928 | 1,386,284 | +143,356 | 629,133 | 735,826 | 1.63% | +106,693 |
| CBRE GROUP INC(CBRE) | 0 | 1,120,173 | +1,120,173 | 0 | 104,277 | 0.23% | +104,277 |
| TRUIST FINL CORP(TFC) | 0 | 2,574,466 | +2,574,466 | 0 | 95,049 | 0.21% | +95,049 |
| MASTERCARD INCORPORATED(MA) | 3,047,584 | 3,021,022 | -26,562 | 1,206,569 | 1,288,496 | 2.86% | +81,927 |
| GILEAD SCIENCES INC(GILD) | 11,915,371 | 11,952,057 | +36,686 | 892,938 | 968,236 | 2.15% | +75,298 |
| MARRIOTT INTL INC NEW(MAR) | 2,450,247 | 2,457,382 | +7,135 | 481,621 | 554,164 | 1.23% | +72,544 |
| THE CIGNA GROUP(CI) | 2,555,463 | 2,682,061 | +126,598 | 731,041 | 803,143 | 1.78% | +72,102 |
| BLOCK INC(XYZ) | 0 | 834,294 | +834,294 | 0 | 64,533 | 0.14% | +64,533 |
| CME GROUP INC(CME) | 5,643,801 | 5,667,384 | +23,583 | 1,130,002 | 1,193,551 | 2.65% | +63,549 |
| AGILENT TECHNOLOGIES INC(A) | 1,624,529 | 1,742,034 | +117,505 | 181,655 | 242,195 | 0.54% | +60,540 |
| NUTRIEN LTD(NTR) | 10,057,019 | 12,017,181 | +1,960,162 | 621,121 | 676,928 | 1.50% | +55,806 |
| FORTINET INC(FTNT) | 422,306 | 1,366,467 | +944,161 | 24,781 | 79,979 | 0.18% | +55,198 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,924,014 | 4,522,916 | +598,902 | 216,880 | 271,692 | 0.60% | +54,811 |
| ROSS STORES INC(ROST) | 2,164,490 | 2,141,743 | -22,747 | 244,479 | 296,396 | 0.66% | +51,917 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,691 | 480,231 | +476,540 | 321 | 49,944 | 0.11% | +49,623 |
| BANK NEW YORK MELLON CORP | 4,872,955 | 4,801,824 | -71,131 | 207,832 | 249,935 | 0.55% | +42,103 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 238,441 | 339,520 | +101,079 | 97,556 | 137,618 | 0.31% | +40,062 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,956,916 | 5,210,892 | +253,976 | 160,654 | 196,451 | 0.44% | +35,797 |
| SCHWAB CHARLES CORP(SCHW) | 1,695,957 | 1,868,905 | +172,948 | 93,108 | 128,581 | 0.29% | +35,473 |
| ALEXANDRIA REAL ESTATE EQ IN | 487,211 | 658,529 | +171,318 | 48,770 | 83,482 | 0.19% | +34,712 |
| XYLEM INC(XYL) | 1,227,103 | 1,278,509 | +51,406 | 111,703 | 146,210 | 0.32% | +34,507 |
| KLA CORP(KLAC) | 308,448 | 300,555 | -7,893 | 141,473 | 174,713 | 0.39% | +33,240 |
| SIMON PPTY GROUP INC NEW(SPG) | 913,815 | 913,815 | 0 | 98,719 | 130,347 | 0.29% | +31,627 |
| MICRON TECHNOLOGY INC(MU) | 1,796,456 | 1,796,456 | 0 | 122,213 | 153,310 | 0.34% | +31,097 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 899,192 | 875,354 | -23,838 | 135,041 | 159,393 | 0.35% | +24,353 |
| ANSYS INC | 325,674 | 325,674 | 0 | 96,904 | 118,181 | 0.26% | +21,276 |
| CITIGROUP INC(C) | 1,922,087 | 1,922,087 | 0 | 79,055 | 98,872 | 0.22% | +19,817 |
| UNION PAC CORP(UNP) | 436,475 | 436,475 | 0 | 88,879 | 107,207 | 0.24% | +18,328 |
| DATADOG INC(DDOG) | 0 | 144,377 | +144,377 | 0 | 17,524 | 0.04% | +17,524 |
| LAM RESEARCH CORP(LRCX) | 127,905 | 123,513 | -4,392 | 80,167 | 96,743 | 0.21% | +16,576 |
| AMERICAN EXPRESS CO(AXP) | 642,639 | 598,749 | -43,890 | 95,875 | 112,170 | 0.25% | +16,294 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 12,755 | +12,755 | 0 | 15,471 | 0.03% | +15,471 |
| DISNEY WALT CO(DIS) | 852,784 | 926,321 | +73,537 | 69,118 | 83,638 | 0.19% | +14,519 |
| POOL CORP(POOL) | 327,777 | 327,777 | 0 | 116,721 | 130,688 | 0.29% | +13,967 |
| IQVIA HLDGS INC(IQV) | 917,358 | 839,283 | -78,075 | 180,490 | 194,193 | 0.43% | +13,703 |
| GLOBAL PMTS INC(GPN) | 1,128,745 | 1,128,745 | 0 | 130,246 | 143,351 | 0.32% | +13,105 |
| ROPER TECHNOLOGIES INC(ROP) | 342,067 | 326,806 | -15,261 | 165,656 | 178,165 | 0.40% | +12,509 |
| AVANTOR INC(AVTR) | 6,938,004 | 6,938,004 | 0 | 146,253 | 158,395 | 0.35% | +12,142 |
| REPLIGEN CORP(RGEN) | 550,124 | 550,124 | 0 | 87,475 | 98,912 | 0.22% | +11,437 |
| PENTAIR PLC(PNR) | 1,320,981 | 1,320,981 | 0 | 85,534 | 96,049 | 0.21% | +10,515 |
| TRANSUNION(TRU) | 2,172,921 | 2,401,412 | +228,491 | 155,994 | 165,001 | 0.37% | +9,007 |
| PROCORE TECHNOLOGIES INC(PCOR) | 7,686 | 135,799 | +128,113 | 502 | 9,400 | 0.02% | +8,898 |
| ISHARES TR | 149,811 | 232,752 | +82,941 | 13,303 | 21,897 | 0.05% | +8,594 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 370,362 | 370,362 | 0 | 33,333 | 40,384 | 0.09% | +7,052 |
| SYNOPSYS INC(SNPS) | 192,127 | 184,197 | -7,930 | 88,181 | 94,845 | 0.21% | +6,664 |
| MONOLITHIC PWR SYS INC(MPWR) | 28,318 | 30,663 | +2,345 | 13,083 | 19,342 | 0.04% | +6,259 |
| IDEXX LABS INC(IDXX) | 48,983 | 48,983 | 0 | 21,419 | 27,188 | 0.06% | +5,769 |
| CINTAS CORP(CTAS) | 42,986 | 42,986 | 0 | 20,677 | 25,906 | 0.06% | +5,229 |
| CUMMINS INC(CMI) | 455,464 | 455,464 | 0 | 104,055 | 109,116 | 0.24% | +5,060 |
| MORNINGSTAR INC(MORN) | 94,728 | 94,728 | 0 | 22,189 | 27,115 | 0.06% | +4,926 |
| MERCADOLIBRE INC(MELI) | 14,467 | 14,467 | 0 | 18,342 | 22,735 | 0.05% | +4,393 |
| AMDOCS LTD(DOX) | 2,384,250 | 2,341,473 | -42,777 | 201,445 | 205,792 | 0.46% | +4,347 |
| THE TRADE DESK INC(TTD) | 195,036 | 263,326 | +68,290 | 15,242 | 18,949 | 0.04% | +3,707 |
| TRANE TECHNOLOGIES PLC(TT) | 89,740 | 89,740 | 0 | 18,209 | 21,888 | 0.05% | +3,678 |
| COSTAR GROUP INC(CSGP) | 348,207 | 348,207 | 0 | 26,774 | 30,430 | 0.07% | +3,656 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 54,507 | 54,507 | 0 | 12,771 | 14,846 | 0.03% | +2,075 |
| BAXTER INTL INC | 2,222,045 | 2,222,045 | 0 | 83,860 | 85,904 | 0.19% | +2,044 |
| COPART INC(CPRT) | 335,701 | 335,701 | 0 | 14,465 | 16,449 | 0.04% | +1,984 |
| TERADYNE INC(TER) | 167,112 | 167,112 | 0 | 16,788 | 18,135 | 0.04% | +1,347 |
| BIOGEN INC(BIIB) | 360,742 | 360,742 | 0 | 92,714 | 93,349 | 0.21% | +635 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 38,748 | 38,748 | 0 | 6,862 | 7,417 | 0.02% | +554 |
| AMAZON COM INC(AMZN) | 10,089 | 11,725 | +1,636 | 1,283 | 1,781 | 0.00% | +499 |
| NETFLIX INC(NFLX) | 0 | 702 | +702 | 0 | 342 | 0.00% | +342 |
| VISA INC(V) | 4,535 | 5,280 | +745 | 1,043 | 1,375 | 0.00% | +332 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,106 | 3,625 | +519 | 319 | 534 | 0.00% | +215 |
| UNITEDHEALTH GROUP INC(UNH) | 1,237 | 1,544 | +307 | 624 | 813 | 0.00% | +189 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,673 | 9,711 | +2,038 | 405 | 561 | 0.00% | +156 |
| ARES MANAGEMENT CORPORATION(ARES) | 5,104 | 5,482 | +378 | 525 | 652 | 0.00% | +127 |
| PALO ALTO NETWORKS INC(PANW) | 1,848 | 1,885 | +37 | 433 | 556 | 0.00% | +123 |
| FERGUSON PLC NEW | 2,867 | 3,046 | +179 | 472 | 588 | 0.00% | +117 |
| CLOUDFLARE INC(NET) | 3,499 | 3,919 | +420 | 221 | 326 | 0.00% | +106 |
| ELI LILLY & CO(LLY) | 1,364 | 1,438 | +74 | 733 | 838 | 0.00% | +106 |
| AIRBNB INC | 1,522 | 2,216 | +694 | 209 | 302 | 0.00% | +93 |
| ASTRAZENECA PLC(AZN) | 3,325 | 4,641 | +1,316 | 225 | 313 | 0.00% | +87 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 664 | 738 | +74 | 231 | 300 | 0.00% | +69 |
| YUM BRANDS INC(YUM) | 2,813 | 3,029 | +216 | 351 | 396 | 0.00% | +44 |
| ALIGN TECHNOLOGY INC | 356,197 | 396,603 | +40,406 | 108,754 | 108,669 | 0.24% | -85 |
| DEXCOM INC(DXCM) | 2,626 | 0 | -2,626 | 245 | 0 | — | -245 |