Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 727,316 | +65,675 | $283,855 |
MSFT | 727,316 | +65,675 | $283,855 |
NVIDIA CORPORATION | 242,295 | -78,893 | $202,711 |
NVDA | 242,295 | -78,893 | $202,711 |
ALPHABET INC | 1,186,114 | +126,756 | $165,759 |
GOOGL | 1,186,114 | +126,756 | $165,759 |
APPLE INC | 910,548 | -34,379 | $144,575 |
AAPL | 910,548 | -34,379 | $144,575 |
AMAZON COM INC | 736,623 | +18,444 | $123,030 |
AMZN | 736,623 | +18,444 | $123,030 |
META PLATFORMS INC | 229,391 | +75,556 | $103,137 |
META | 229,391 | +75,556 | $103,137 |
JPMORGAN CHASE & CO | 461,617 | +16,965 | $85,613 |
JPM | 461,617 | +16,965 | $85,613 |
MERCK & CO INC | 669,159 | +9,897 | $81,755 |
MRK | 669,159 | +9,897 | $81,755 |
CATERPILLAR INC | 208,919 | -25,380 | $70,884 |
CAT | 208,919 | -25,380 | $70,884 |
SALESFORCE INC | 251,804 | +1,606 | $70,221 |
CRM | 251,804 | +1,606 | $70,221 |
ORACLE CORP | 601,854 | +99,271 | $70,202 |
ORCL | 601,854 | +99,271 | $70,202 |
ELI LILLY & CO | 89,634 | +4,101 | $64,566 |
LLY | 89,634 | +4,101 | $64,566 |
BLACKROCK INC | 83,279 | +3,131 | $64,287 |
BLK | 83,279 | +3,131 | $64,287 |
PEPSICO INC | 388,357 | +58,015 | $62,932 |
PEP | 388,357 | +58,015 | $62,932 |
UNITEDHEALTH GROUP INC | 126,483 | -6,882 | $57,936 |
UNH | 126,483 | -6,882 | $57,936 |
SCHLUMBERGER LTD | 1,134,382 | +50,529 | $57,570 |
SLB | 1,134,382 | +50,529 | $57,570 |
BROADCOM INC | 43,638 | +1,267 | $53,554 |
AVGO | 43,638 | +1,267 | $53,554 |
MASTERCARD INCORPORATED | 117,041 | +4,247 | $52,188 |
MA | 117,041 | +4,247 | $52,188 |
GOLDMAN SACHS GROUP INC | 132,019 | +5,121 | $51,058 |
GS | 132,019 | +5,121 | $51,058 |
QUALCOMM INC | 316,356 | +51,962 | $49,592 |
QCOM | 316,356 | +51,962 | $49,592 |
PROCTER AND GAMBLE CO | 328,612 | +60,465 | $49,368 |
PG | 328,612 | +60,465 | $49,368 |
BANK AMERICA CORP | 1,307,366 | -382,410 | $45,903 |
BAC | 1,307,366 | -382,410 | $45,903 |
ADVANCED MICRO DEVICES INC | 260,782 | -33,394 | $43,582 |
AMD | 260,782 | -33,394 | $43,582 |
YUM BRANDS INC | 338,545 | +15,067 | $43,462 |
YUM | 338,545 | +15,067 | $43,462 |
PHILLIPS 66 | 275,326 | -59,920 | $41,641 |
PSX | 275,326 | -59,920 | $41,641 |
COSTCO WHSL CORP NEW | 59,194 | +1,547 | $40,155 |
COST | 59,194 | +1,547 | $40,155 |
PROLOGIS INC. | 316,935 | +299,872 | $38,214 |
PLD | 316,935 | +299,872 | $38,214 |
CONSTELLATION BRANDS INC | 146,891 | +38,342 | $36,962 |
STZ | 146,891 | +38,342 | $36,962 |
HALLIBURTON CO | 1,010,476 | +27,801 | $36,882 |
HAL | 1,010,476 | +27,801 | $36,882 |
VISA INC | 140,470 | +4,897 | $36,298 |
V | 140,470 | +4,897 | $36,298 |
MICRON TECHNOLOGY INC | 331,256 | +330,865 | $36,159 |
MU | 331,256 | +330,865 | $36,159 |
FREEPORT MCMORAN INC | 824,574 | +20,762 | $35,900 |
FCX | 824,574 | +20,762 | $35,900 |
THERMO FISHER SCIENTIFIC INC | 66,577 | +1,640 | $35,829 |
TMO | 66,577 | +1,640 | $35,829 |
BOOKING HOLDINGS INC | $35,288 | ||
NOTE 0 | 4,804,800 | +4,798,800 | $17,891 |
BKNG | 5,179 | +425 | $17,397 |
EXELON CORP | 991,561 | +3,229 | $34,493 |
EXC | 991,561 | +3,229 | $34,493 |
OTIS WORLDWIDE CORP | 367,215 | +15,371 | $33,753 |
OTIS | 367,215 | +15,371 | $33,753 |
T MOBILE US INC | 221,320 | -69,958 | $33,448 |
TMUS | 221,320 | -69,958 | $33,448 |
GALLAGHER ARTHUR J & CO | 138,292 | +3,276 | $32,017 |
AJG | 138,292 | +3,276 | $32,017 |
TARGA RES CORP | 305,797 | +7,747 | $31,709 |
TRGP | 305,797 | +7,747 | $31,709 |
REPUBLIC SVCS INC | 178,538 | -56,304 | $31,648 |
RSG | 178,538 | -56,304 | $31,648 |
MONDELEZ INTL INC | 479,649 | +11,729 | $31,088 |
MDLZ | 479,649 | +11,729 | $31,088 |
MARTIN MARIETTA MATLS INC | 51,356 | +1,249 | $29,194 |
MLM | 51,356 | +1,249 | $29,194 |
NEXTERA ENERGY INC | 480,972 | +25,420 | $28,462 |
NEE | 480,972 | +25,420 | $28,462 |
LAMB WESTON HLDGS INC | 275,749 | +6,632 | $27,200 |
LW | 275,749 | +6,632 | $27,200 |
XYLEM INC | 212,731 | +202,102 | $25,755 |
XYL | 212,731 | +202,102 | $25,755 |
ANALOG DEVICES INC | 133,502 | +15,077 | $24,616 |
ADI | 133,502 | +15,077 | $24,616 |
UNION PAC CORP | 104,023 | +2,686 | $23,687 |
UNP | 104,023 | +2,686 | $23,687 |
ULTA BEAUTY INC | 48,453 | +48,453 | $23,458 |
ULTA | 48,453 | +48,453 | $23,458 |
ARISTA NETWORKS INC | 85,592 | +2,107 | $22,981 |
ANET | 85,592 | +2,107 | $22,981 |
ABBOTT LABS | 217,232 | +4,969 | $22,862 |
ABT | 217,232 | +4,969 | $22,862 |
ZOETIS INC | 131,172 | +6,553 | $20,551 |
ZTS | 131,172 | +6,553 | $20,551 |
CARRIER GLOBAL CORPORATION | 346,436 | +345,912 | $18,647 |
CARR | 346,436 | +345,912 | $18,647 |
MARVELL TECHNOLOGY INC | 281,803 | -175,573 | $18,495 |
MRVL | 281,803 | -175,573 | $18,495 |
WALMART INC | 324,811 | +220,430 | $18,096 |
WMT | 324,811 | +220,430 | $18,096 |
HCA HEALTHCARE INC | 58,159 | +1,425 | $17,961 |
HCA | 58,159 | +1,425 | $17,961 |
REXFORD INDL RLTY INC | 384,641 | +126,419 | $17,914 |
REXR | 384,641 | +126,419 | $17,914 |
NETFLIX INC | 31,770 | +874 | $17,866 |
NFLX | 31,770 | +874 | $17,866 |
ALEXANDRIA REAL ESTATE EQ IN | 145,625 | -82,104 | $17,382 |
ARE | 145,625 | -82,104 | $17,382 |
AKAMAI TECHNOLOGIES INC | $16,675 | ||
NOTE 0 | 8,208,200 | +8,200,000 | $16,675 |
PALO ALTO NETWORKS INC | $16,385 | ||
PANW | 37,202 | +35,832 | $9,787 |
NOTE 0 | 1,201,200 | +1,200,000 | $6,598 |
EMERSON ELEC CO | 153,647 | -182,012 | $16,136 |
EMR | 153,647 | -182,012 | $16,136 |
INTERNATIONAL FLAVORS&FRAGRA | 200,865 | +5,024 | $15,993 |
IFF | 200,865 | +5,024 | $15,993 |
LIVE NATION ENTERTAINMENT IN | $15,846 | ||
NOTE 3 | 4,804,800 | +4,804,800 | $11,140 |
NOTE 2 | 2,202,200 | +2,202,200 | $4,706 |
AXON ENTERPRISE INC | $15,713 | ||
NOTE 0 | 5,605,600 | +5,605,600 | $15,713 |
COREBRIDGE FINL INC | 589,003 | +589,003 | $15,669 |
CRBG | 589,003 | +589,003 | $15,669 |
ENPHASE ENERGY INC | $15,110 | ||
NOTE 3 0 | 9,109,100 | +9,109,100 | $15,110 |
SENTINELONE INC | 688,099 | +688,099 | $14,851 |
S | 688,099 | +688,099 | $14,851 |
NUVASIVE INC | $14,552 | ||
NOTE 0 | 7,907,900 | +7,900,000 | $14,552 |
DEXCOM INC | $14,229 | ||
NOTE 0 | 6,706,700 | +6,700,000 | $14,198 |
DXCM | 243 | -35 | $31 |
CHEGG INC | $13,780 | ||
NOTE 0 | 5,505,500 | +5,505,500 | $9,928 |
NOTE 9 0 | 2,402,400 | +2,402,400 | $3,852 |
BENTLEY SYS INC | $13,551 | ||
NOTE 0 | 7,007,000 | +7,007,000 | $13,551 |
AMERICAN EXPRESS CO | 62,464 | +4,946 | $13,169 |
AXP | 62,464 | +4,946 | $13,169 |
DROPBOX INC | $12,953 | ||
NOTE 3 0 | 7,207,200 | +7,207,200 | $12,953 |
ORMAT TECHNOLOGIES INC | $12,923 | ||
NOTE 2 | 6,906,900 | +6,906,900 | $12,923 |
COCA COLA CO | 221,291 | +18,031 | $12,536 |
KO | 221,291 | +18,031 | $12,536 |
ALPHABET INC | 87,512 | +6,954 | $12,338 |
GOOG | 87,512 | +6,954 | $12,338 |
AIRBNB INC | $12,206 | ||
NOTE 3 1 | 6,806,800 | +6,799,200 | $12,172 |
ABNB | 223 | +29 | $34 |
INTEGRA LIFESCIENCES HLDGS C | $12,183 | ||
NOTE 0 | 6,606,600 | +6,606,600 | $12,183 |
ACADIA HEALTHCARE COMPANY IN | 164,427 | +4,013 | $12,061 |
ACHC | 164,427 | +4,013 | $12,061 |
EXACT SCIENCES CORP | $12,052 | ||
NOTE 0 | 6,806,800 | +6,806,800 | $12,052 |
LCI INDS | $11,031 | ||
NOTE 1 | 5,805,800 | +5,805,800 | $11,031 |
RAPID7 INC | $10,497 | ||
NOTE 2 | 5,205,200 | +5,200,000 | $10,488 |
RPD | 200 | +200 | $9 |
WASTE MGMT INC DEL | 47,917 | +18,876 | $9,776 |
WM | 47,917 | +18,876 | $9,776 |
ARRAY TECHNOLOGIES INC | $9,490 | ||
NOTE 1 | 5,305,300 | +5,305,300 | $9,490 |
HALOZYME THERAPEUTICS INC | $9,201 | ||
NOTE 1 | 4,904,900 | +4,904,900 | $9,201 |
GENERAL MLS INC | 141,809 | +12,818 | $9,187 |
GIS | 141,809 | +12,818 | $9,187 |
SAREPTA THERAPEUTICS INC | $8,993 | ||
NOTE 1 | 4,004,000 | +4,004,000 | $8,993 |
ETSY INC | $8,836 | ||
NOTE 0 | 5,805,800 | +5,805,800 | $8,836 |
S&P GLOBAL INC | 22,371 | +1,851 | $8,813 |
SPGI | 22,371 | +1,851 | $8,813 |
STEEL DYNAMICS INC | 61,624 | +29,574 | $8,797 |
STLD | 61,624 | +29,574 | $8,797 |
LIBERTY MEDIA CORP DEL | $8,622 | ||
NOTE 2 | 4,404,400 | +4,404,400 | $8,622 |
STARBUCKS CORP | 100,964 | +25,871 | $8,544 |
SBUX | 100,964 | +25,871 | $8,544 |
EQUINIX INC | 10,665 | -51,027 | $8,429 |
EQIX | 10,665 | -51,027 | $8,429 |
MARRIOTT VACATIONS WORLDWIDE | $8,257 | ||
NOTE 1 1 | 4,504,500 | +4,504,500 | $8,257 |
EXPEDIA GROUP INC | $8,184 | ||
NOTE 2 1 | 4,604,600 | +4,604,600 | $8,184 |
OWENS CORNING NEW | 48,183 | +48,183 | $7,740 |
OC | 48,183 | +48,183 | $7,740 |
FIRST SOLAR INC | 47,680 | +22,891 | $7,717 |
FSLR | 47,680 | +22,891 | $7,717 |
SPLUNK INC | $7,710 | ||
NOTE 1 | 4,004,000 | +4,004,000 | $7,710 |
INTERNATIONAL PAPER CO | 191,973 | +95,086 | $7,214 |
IP | 191,973 | +95,086 | $7,214 |
TANDEM DIABETES CARE INC | $6,970 | ||
NOTE 1 | 3,703,700 | +3,703,700 | $6,970 |
ENVESTNET INC | $6,939 | ||
NOTE 0 | 3,703,700 | +3,703,700 | $6,939 |
TELADOC HEALTH INC | $6,678 | ||
NOTE 1 | 4,104,100 | +4,100,000 | $6,678 |
FORD MTR CO DEL | $6,564 | ||
NOTE 3 1 | 3,303,300 | +3,300,000 | $6,564 |
DECKERS OUTDOOR CORP | 7,453 | -6,931 | $6,496 |
DECK | 7,453 | -6,931 | $6,496 |
LUMENTUM HLDGS INC | $6,449 | ||
NOTE 0 | 3,803,800 | +3,803,800 | $6,449 |
CONMED CORP | $6,214 | ||
NOTE 2 | 3,503,500 | +3,503,500 | $6,214 |
BLOCK INC | $5,515 | ||
NOTE 5 0 | 3,203,200 | +3,199,000 | $5,515 |
RH | $5,239 | ||
NOTE 9 1 | 1,601,600 | +1,600,000 | $5,239 |
INTERNATIONAL BUSINESS MACHS | 27,960 | +14,492 | $5,140 |
IBM | 27,960 | +14,492 | $5,140 |
RALPH LAUREN CORP | 28,772 | -23,997 | $5,002 |
RL | 28,772 | -23,997 | $5,002 |
AUTODESK INC | 18,325 | +9,756 | $4,595 |
ADSK | 18,325 | +9,756 | $4,595 |
TEXAS INSTRS INC | 27,067 | +14,748 | $4,539 |
TXN | 27,067 | +14,748 | $4,539 |
INTEL CORP | 103,896 | +49,725 | $4,417 |
INTC | 103,896 | +49,725 | $4,417 |
CLOUDFLARE INC | $4,373 | ||
NOTE 8 1 | 2,402,400 | +2,400,000 | $4,332 |
NET | 454 | +454 | $41 |
HEWLETT PACKARD ENTERPRISE C | 243,726 | +145,637 | $4,161 |
HPE | 243,726 | +145,637 | $4,161 |
OKTA INC | $3,192 | ||
NOTE 0 | 1,801,800 | +1,801,800 | $3,192 |
MIDDLEBY CORP | $3,028 | ||
NOTE 1 | 1,201,200 | +1,201,200 | $3,028 |
SYNAPTICS INC | 28,714 | +14,357 | $2,698 |
SYNA | 28,714 | +14,357 | $2,698 |
SHAKE SHACK INC | $2,106 | ||
NOTE 3 0 | 1,201,200 | +1,201,200 | $2,106 |
BIOMARIN PHARMACEUTICAL INC | $1,920 | ||
NOTE 1 | 1,001,000 | +1,001,000 | $1,920 |
APPLIED MATLS INC | 8,338 | +1,292 | $1,592 |
AMAT | 8,338 | +1,292 | $1,592 |
EDWARDS LIFESCIENCES CORP | 13,886 | +4,208 | $1,229 |
EW | 13,886 | +4,208 | $1,229 |
ECOLAB INC | 5,683 | +838 | $1,215 |
ECL | 5,683 | +838 | $1,215 |
BANK NEW YORK MELLON CORP | 20,921 | +3,049 | $1,116 |
BK | 20,921 | +3,049 | $1,116 |
AMGEN INC | 4,108 | +1,627 | $1,081 |
AMGN | 4,108 | +1,627 | $1,081 |
TESLA INC | 6,600 | -98,937 | $1,074 |
TSLA | 6,600 | -98,937 | $1,074 |
REGENERON PHARMACEUTICALS | 1,200 | +1,200 | $1,069 |
REGN | 1,200 | +1,200 | $1,069 |
WORKDAY INC | 4,230 | +615 | $1,068 |
WDAY | 4,230 | +615 | $1,068 |
AECOM | 11,550 | +5,499 | $1,049 |
ACM | 11,550 | +5,499 | $1,049 |
EXTRA SPACE STORAGE INC | 7,228 | -882 | $984 |
EXR | 7,228 | -882 | $984 |
US BANCORP DEL | 22,515 | +6,139 | $932 |
USB | 22,515 | +6,139 | $932 |
BECTON DICKINSON & CO | 4,052 | +619 | $928 |
BDX | 4,052 | +619 | $928 |
DEERE & CO | 2,435 | +338 | $926 |
DE | 2,435 | +338 | $926 |
NIKE INC | 10,253 | +1,463 | $892 |
NKE | 10,253 | +1,463 | $892 |
NEWMONT CORP | 26,482 | +8,399 | $879 |
NEM | 26,482 | +8,399 | $879 |
TRIMBLE INC | 14,465 | +2,195 | $862 |
TRMB | 14,465 | +2,195 | $862 |
AMERICAN TOWER CORP NEW | 4,687 | -501 | $858 |
AMT | 4,687 | -501 | $858 |
EQUITY LIFESTYLE PPTYS INC | 14,007 | -1,711 | $835 |
ELS | 14,007 | -1,711 | $835 |
CROWN HLDGS INC | 11,027 | +1,673 | $809 |
CCK | 11,027 | +1,673 | $809 |
ADOBE INC | 1,659 | +239 | $775 |
ADBE | 1,659 | +239 | $775 |
WELLTOWER INC | 8,947 | -719 | $774 |
WELL | 8,947 | -719 | $774 |
AVALONBAY CMNTYS INC | 4,109 | -502 | $706 |
AVB | 4,109 | -502 | $706 |
INVITATION HOMES INC | 20,803 | -2,540 | $686 |
INVH | 20,803 | -2,540 | $686 |
SUN CMNTYS INC | 5,039 | -615 | $600 |
SUI | 5,039 | -615 | $600 |
INTUITIVE SURGICAL INC | 1,515 | -649 | $560 |
ISRG | 1,515 | -649 | $560 |
SIMON PPTY GROUP INC NEW | 3,673 | -457 | $532 |
SPG | 3,673 | -457 | $532 |
LAUDER ESTEE COS INC | 3,266 | +231 | $466 |
EL | 3,266 | +231 | $466 |
FEDERAL RLTY INVT TR NEW | 4,910 | -600 | $464 |
FRT | 4,910 | -600 | $464 |
CARETRUST REIT INC | 17,684 | -2,159 | $399 |
CTRE | 17,684 | -2,159 | $399 |
OMEGA HEALTHCARE INVS INC | 11,810 | -1,442 | $346 |
OHI | 11,810 | -1,442 | $346 |
DOUGLAS EMMETT INC | 17,411 | -2,126 | $224 |
DEI | 17,411 | -2,126 | $224 |
SOUTHERN COPPER CORP | 2,272 | +2,272 | $224 |
SCCO | 2,272 | +2,272 | $224 |
SYNOPSYS INC | 395 | +339 | $209 |
SNPS | 395 | +339 | $209 |
ABBVIE INC | 1,189 | UNCH | $200 |
ABBV | 1,189 | UNCH | $200 |
FISERV INC | 1,319 | +1,319 | $195 |
FI | 1,319 | +1,319 | $195 |
ROCKWELL AUTOMATION INC | 678 | +53 | $183 |
ROK | 678 | +53 | $183 |
MORGAN STANLEY | 2,001 | -304,019 | $174 |
MS | 2,001 | -304,019 | $174 |
ASPEN TECHNOLOGY INC | 812 | +812 | $160 |
AZPN | 812 | +812 | $160 |
PRUDENTIAL FINL INC | 1,463 | -279 | $159 |
PRU | 1,463 | -279 | $159 |
METLIFE INC | 2,134 | -416 | $146 |
MET | 2,134 | -416 | $146 |
IQVIA HLDGS INC | 501 | -172,275 | $117 |
IQV | 501 | -172,275 | $117 |
MODERNA INC | 1,110 | UNCH | $110 |
MRNA | 1,110 | UNCH | $110 |
CVS HEALTH CORP | 1,397 | UNCH | $103 |
CVS | 1,397 | UNCH | $103 |
AMBARELLA INC | 2,166 | +173 | $102 |
AMBA | 2,166 | +173 | $102 |
TAPESTRY INC | 1,976 | UNCH | $87 |
TPR | 1,976 | UNCH | $87 |
CONAGRA BRANDS INC | 2,655 | UNCH | $73 |
CAG | 2,655 | UNCH | $73 |
HOME DEPOT INC | 189 | -5 | $67 |
HD | 189 | -5 | $67 |
HUMANA INC | 208 | +12 | $67 |
HUM | 208 | +12 | $67 |
INTUIT | 105 | +6 | $63 |
INTU | 105 | +6 | $63 |
BAXTER INTL INC | 1,481 | UNCH | $59 |
BAX | 1,481 | UNCH | $59 |
SERVICENOW INC | 77 | +3 | $54 |
NOW | 77 | +3 | $54 |
PROGRESSIVE CORP | 283 | +283 | $54 |
PGR | 283 | +283 | $54 |
COMCAST CORP NEW | 1,279 | -19 | $51 |
CMCSA | 1,279 | -19 | $51 |
CHENIERE ENERGY INC | 344 | +86 | $51 |
LNG | 344 | +86 | $51 |
VALERO ENERGY CORP | 325 | -70 | $51 |
VLO | 325 | -70 | $51 |
FEDEX CORP | 186 | +89 | $50 |
FDX | 186 | +89 | $50 |
VERIZON COMMUNICATIONS INC | 1,283 | -46 | $50 |
VZ | 1,283 | -46 | $50 |
KLA CORP | 74 | +17 | $48 |
KLAC | 74 | +17 | $48 |
MARSH & MCLENNAN COS INC | 239 | +71 | $46 |
MMC | 239 | +71 | $46 |
LAM RESEARCH CORP | 50 | +2 | $45 |
LRCX | 50 | +2 | $45 |
NUCOR CORP | 234 | -24 | $43 |
NUE | 234 | -24 | $43 |
AIR PRODS & CHEMS INC | 188 | +96 | $42 |
APD | 188 | +96 | $42 |
DISNEY WALT CO | 368 | -62 | $42 |
DIS | 368 | -62 | $42 |
CITIGROUP INC | 705 | -182 | $41 |
C | 705 | -182 | $41 |
ONEOK INC NEW | 534 | -92 | $40 |
OKE | 534 | -92 | $40 |
UBER TECHNOLOGIES INC | 558 | -39 | $40 |
UBER | 558 | -39 | $40 |
WILLIAMS COS INC | 1,120 | -174 | $40 |
WMB | 1,120 | -174 | $40 |
CROWN CASTLE INC | 402 | +118 | $39 |
CCI | 402 | +118 | $39 |
DATADOG INC | 342 | +58 | $39 |
DDOG | 342 | +58 | $39 |
GENERAL MTRS CO | 848 | +45 | $36 |
GM | 848 | +45 | $36 |
PACCAR INC | 314 | +7 | $36 |
PCAR | 314 | +7 | $36 |
CHIPOTLE MEXICAN GRILL INC | 13 | -1 | $35 |
CMG | 13 | -1 | $35 |
GRAINGER W W INC | 37 | UNCH | $35 |
GWW | 37 | UNCH | $35 |
TARGET CORP | 212 | -26 | $35 |
TGT | 212 | -26 | $35 |
TRAVELERS COMPANIES INC | 162 | +4 | $35 |
TRV | 162 | +4 | $35 |
UNITED RENTALS INC | 53 | -6 | $35 |
URI | 53 | -6 | $35 |
CUMMINS INC | 126 | +10 | $34 |
CMI | 126 | +10 | $34 |
FIDELITY NATL INFORMATION SV | 500 | +20 | $34 |
FIS | 500 | +20 | $34 |
INGERSOLL RAND INC | 392 | -19 | $34 |
IR | 392 | -19 | $34 |
KKR & CO INC | 370 | -54 | $34 |
KKR | 370 | -54 | $34 |
VEEVA SYS INC | 158 | +30 | $34 |
VEEV | 158 | +30 | $34 |
AMPHENOL CORP NEW | 311 | UNCH | $33 |
APH | 311 | UNCH | $33 |
THE CIGNA GROUP | 99 | +8 | $33 |
CI | 99 | +8 | $33 |
CENCORA INC | 145 | +145 | $33 |
COR | 145 | +145 | $33 |
COPART INC | 617 | +19 | $33 |
CPRT | 617 | +19 | $33 |
CISCO SYS INC | 712 | -122,997 | $33 |
CSCO | 712 | -122,997 | $33 |
GE HEALTHCARE TECHNOLOGIES I | 394 | +9 | $33 |
GEHC | 394 | +9 | $33 |
HILTON WORLDWIDE HLDGS INC | 166 | -9 | $33 |
HLT | 166 | -9 | $33 |
MONGODB INC | 98 | +23 | $33 |
MDB | 98 | +23 | $33 |
PARKER HANNIFIN CORP | 65 | -3 | $33 |
PH | 65 | -3 | $33 |
STRYKER CORPORATION | 101 | +6 | $33 |
SYK | 101 | +6 | $33 |
AMERICAN INTL GROUP INC | 444 | +11 | $32 |
AIG | 444 | +11 | $32 |
AMERIPRISE FINL INC | 80 | UNCH | $32 |
AMP | 80 | UNCH | $32 |
CADENCE DESIGN SYSTEM INC | 112 | +2 | $32 |
CDNS | 112 | +2 | $32 |
CDW CORP | 134 | +8 | $32 |
CDW | 134 | +8 | $32 |
CINTAS CORP | 50 | -3 | $32 |
CTAS | 50 | -3 | $32 |
DOLLAR GEN CORP NEW | 220 | -27 | $32 |
DG | 220 | -27 | $32 |
LOWES COS INC | 136 | +9 | $32 |
LOW | 136 | +9 | $32 |
MARRIOTT INTL INC NEW | 137 | +3 | $32 |
MAR | 137 | +3 | $32 |
MCKESSON CORP | 64 | +4 | $32 |
MCK | 64 | +4 | $32 |
MOTOROLA SOLUTIONS INC | 96 | +96 | $32 |
MSI | 96 | +96 | $32 |
RAYMOND JAMES FINL INC | 272 | +7 | $32 |
RJF | 272 | +7 | $32 |
SHERWIN WILLIAMS CO | 99 | -4 | $32 |
SHW | 99 | -4 | $32 |
WASTE CONNECTIONS INC | 202 | +202 | $32 |
WCN | 202 | +202 | $32 |
WEST PHARMACEUTICAL SVSC INC | 86 | +17 | $32 |
WST | 86 | +17 | $32 |
D R HORTON INC | 201 | -42 | $31 |
DHI | 201 | -42 | $31 |
EQUIFAX INC | 124 | +124 | $31 |
EFX | 124 | +124 | $31 |
FAIR ISAAC CORP | 27 | +27 | $31 |
FICO | 27 | +27 | $31 |
GENUINE PARTS CO | 216 | +37 | $31 |
GPC | 216 | +37 | $31 |
HUBSPOT INC | 54 | +1 | $31 |
HUBS | 54 | +1 | $31 |
KINDER MORGAN INC DEL | 1,846 | +1,846 | $31 |
KMI | 1,846 | +1,846 | $31 |
MONOLITHIC PWR SYS INC | 49 | +49 | $31 |
MPWR | 49 | +49 | $31 |
SYSCO CORP | 409 | +409 | $31 |
SYY | 409 | +409 | $31 |
AUTOMATIC DATA PROCESSING IN | 129 | +20 | $30 |
ADP | 129 | +20 | $30 |
CSX CORP | 866 | +26 | $30 |
CSX | 866 | +26 | $30 |
DANAHER CORPORATION | 131 | +3 | $30 |
DHR | 131 | +3 | $30 |
DIGITAL RLTY TR INC | 224 | +5 | $30 |
DLR | 224 | +5 | $30 |
ELEVANCE HEALTH INC | 63 | +3 | $30 |
ELV | 63 | +3 | $30 |
CORNING INC | 999 | +143 | $30 |
GLW | 999 | +143 | $30 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 237 | +1 | $30 |
ICE | 237 | +1 | $30 |
GARTNER INC | 68 | -7 | $30 |
IT | 68 | -7 | $30 |
SNOWFLAKE INC | 200 | +30 | $30 |
SNOW | 200 | +30 | $30 |
TRUIST FINL CORP | 827 | -114 | $30 |
TFC | 827 | -114 | $30 |
TJX COS INC NEW | 321 | +321 | $30 |
TJX | 321 | +321 | $30 |
ZIMMER BIOMET HOLDINGS INC | 247 | +16 | $30 |
ZBH | 247 | +16 | $30 |
AGILENT TECHNOLOGIES INC | 217 | -17 | $29 |
A | 217 | -17 | $29 |
AFLAC INC | 363 | +363 | $29 |
AFL | 363 | +363 | $29 |
BAKER HUGHES COMPANY | 928 | -146 | $29 |
BKR | 928 | -146 | $29 |
BRISTOL MYERS SQUIBB CO | 581 | +133 | $29 |
BMY | 581 | +133 | $29 |
CME GROUP INC | 143 | +13 | $29 |
CME | 143 | +13 | $29 |
CENTENE CORP DEL | 398 | +21 | $29 |
CNC | 398 | +21 | $29 |
ILLINOIS TOOL WKS INC | 116 | +4 | $29 |
ITW | 116 | +4 | $29 |
KIMBERLY CLARK CORP | 246 | +30 | $29 |
KMB | 246 | +30 | $29 |
MOODYS CORP | 79 | -3 | $29 |
MCO | 79 | -3 | $29 |
PAYCHEX INC | 254 | +27 | $29 |
PAYX | 254 | +27 | $29 |
PNC FINL SVCS GROUP INC | 197 | -17 | $29 |
PNC | 197 | -17 | $29 |
ROPER TECHNOLOGIES INC | 55 | +55 | $29 |
ROP | 55 | +55 | $29 |
VERTEX PHARMACEUTICALS INC | 74 | -1 | $29 |
VRTX | 74 | -1 | $29 |
BROADRIDGE FINL SOLUTIONS IN | 148 | +2 | $28 |
BR | 148 | +2 | $28 |
CONSOLIDATED EDISON INC | 329 | +13 | $28 |
ED | 329 | +13 | $28 |
HP INC | 1,018 | +19 | $28 |
HPQ | 1,018 | +19 | $28 |
KRAFT HEINZ CO | 808 | +22 | $28 |
KHC | 808 | +22 | $28 |
MICROCHIP TECHNOLOGY INC. | 340 | +7 | $28 |
MCHP | 340 | +7 | $28 |
STATE STR CORP | 390 | -3 | $28 |
STT | 390 | -3 | $28 |
VERISK ANALYTICS INC | 126 | +126 | $28 |
VRSK | 126 | +126 | $28 |
ANSYS INC | 85 | -2 | $27 |
ANSS | 85 | -2 | $27 |
IDEXX LABS INC | 55 | -5 | $27 |
IDXX | 55 | -5 | $27 |
3M CO | 276 | -11 | $27 |
MMM | 276 | -11 | $27 |
PPG INDS INC | 203 | +2 | $27 |
PPG | 203 | +2 | $27 |
SEMPRA | 406 | +9 | $27 |
SRE | 406 | +9 | $27 |
DOLLAR TREE INC | 210 | -37 | $26 |
DLTR | 210 | -37 | $26 |
KEURIG DR PEPPER INC | 903 | +79 | $26 |
KDP | 903 | +79 | $26 |
UNITED PARCEL SERVICE INC | 191 | +24 | $26 |
UPS | 191 | +24 | $26 |
GILEAD SCIENCES INC | 367 | +11 | $25 |
GILD | 367 | +11 | $25 |
ON SEMICONDUCTOR CORP | 363 | +82 | $25 |
ON | 363 | +82 | $25 |
ATLASSIAN CORPORATION | 137 | +3 | $25 |
TEAM | 137 | +3 | $25 |
ARCHER DANIELS MIDLAND CO | 416 | +416 | $24 |
ADM | 416 | +416 | $24 |
BIOGEN INC | 115 | +12 | $23 |
BIIB | 115 | +12 | $23 |
CHARTER COMMUNICATIONS INC N | 78 | +78 | $21 |
CHTR | 78 | +78 | $21 |
WARNER BROS DISCOVERY INC | 2,658 | +197 | $21 |
WBD | 2,658 | +197 | $21 |
DELL TECHNOLOGIES INC | 187 | +187 | $20 |
DELL | 187 | +187 | $20 |
SBA COMMUNICATIONS CORP NEW | 75 | +75 | $15 |
SBAC | 75 | +75 | $15 |
RIVIAN AUTOMOTIVE INC | 1,408 | +1,408 | $14 |
RIVN | 1,408 | +1,408 | $14 |
AGCO CORP | 117 | +117 | $13 |
AGCO | 117 | +117 | $13 |
DYNATRACE INC | 288 | +288 | $12 |
DT | 288 | +288 | $12 |
XPO INC | 99 | +99 | $11 |
XPO | 99 | +99 | $11 |
CROWDSTRIKE HLDGS INC | 35 | +35 | $10 |
CRWD | 35 | +35 | $10 |
PALANTIR TECHNOLOGIES INC | 328 | +328 | $7 |
PLTR | 328 | +328 | $7 |
SUNRUN INC | 544 | +544 | $7 |
RUN | 544 | +544 | $7 |
ZSCALER INC | 42 | +42 | $7 |
ZS | 42 | +42 | $7 |
CENCORA INC | $0 (exited) | ||
ABC | 0 | -142 | $0 |
ALIGN TECHNOLOGY INC | $0 (exited) | ||
ALGN | 0 | -87 | $0 |
ALNYLAM PHARMACEUTICALS INC | $0 (exited) | ||
ALNY | 0 | -143 | $0 |
ARES CAPITAL CORP | $0 (exited) | ||
NOTE 4 | 0 | -4,400 | $0 |
ARAMARK | $0 (exited) | ||
ARMK | 0 | -19,790 | $0 |
ARRAY TECHNOLOGIES INC | $0 (exited) | ||
NOTE 1 | 0 | -2,400 | $0 |
AXON ENTERPRISE INC | $0 (exited) | ||
NOTE 0 | 0 | -5,600 | $0 |
BROWN FORMAN CORP | $0 (exited) | ||
BF.B | 0 | -446 | $0 |
BIOMARIN PHARMACEUTICAL INC | $0 (exited) | ||
NOTE 1 | 0 | -1,000 | $0 |
BENTLEY SYS INC | $0 (exited) | ||
NOTE 0 | 0 | -8,000 | $0 |
BORGWARNER INC | $0 (exited) | ||
BWA | 0 | -85,134 | $0 |
CHEGG INC | $0 (exited) | ||
NOTE 0 | 0 | -5,500 | $0 |
NOTE 9 0 | 0 | -2,400 | $0 |
CONMED CORP | $0 (exited) | ||
NOTE 2 | 0 | -1,200 | $0 |
COTY INC | $0 (exited) | ||
COTY | 0 | -16,334 | $0 |
DROPBOX INC | $0 (exited) | ||
NOTE 3 0 | 0 | -7,200 | $0 |
DOCUSIGN INC | $0 (exited) | ||
NOTE 1 1 | 0 | -1,800 | $0 |
EDISON INTL | $0 (exited) | ||
EIX | 0 | -424 | $0 |
ENPHASE ENERGY INC | $0 (exited) | ||
NOTE 3 0 | 0 | -9,100 | $0 |
ENVESTNET INC | $0 (exited) | ||
NOTE 0 | 0 | -3,700 | $0 |
ETSY INC | $0 (exited) | ||
NOTE 0 | 0 | -5,800 | $0 |
EXACT SCIENCES CORP | $0 (exited) | ||
NOTE 0 | 0 | -6,800 | $0 |
EXPEDIA GROUP INC | $0 (exited) | ||
NOTE 2 1 | 0 | -4,600 | $0 |
FASTENAL CO | $0 (exited) | ||
FAST | 0 | -574 | $0 |
FORTIVE CORP | $0 (exited) | ||
FTV | 0 | -352 | $0 |
LIBERTY MEDIA CORP DEL | $0 (exited) | ||
NOTE 2 | 0 | -4,400 | $0 |
HALOZYME THERAPEUTICS INC | $0 (exited) | ||
NOTE 1 | 0 | -4,400 | $0 |
HERSHEY CO | $0 (exited) | ||
HSY | 0 | -129 | $0 |
INTEGRA LIFESCIENCES HLDGS C | $0 (exited) | ||
NOTE 0 | 0 | -7,200 | $0 |
JUNIPER NETWORKS INC | $0 (exited) | ||
JNPR | 0 | -921 | $0 |
KEYSIGHT TECHNOLOGIES INC | $0 (exited) | ||
KEYS | 0 | -197 | $0 |
KROGER CO | $0 (exited) | ||
KR | 0 | -590 | $0 |
LCI INDS | $0 (exited) | ||
NOTE 1 | 0 | -5,800 | $0 |
LUMENTUM HLDGS INC | $0 (exited) | ||
NOTE 0 | 0 | -4,500 | $0 |
NOTE 0 | 0 | -1,300 | $0 |
LIVE NATION ENTERTAINMENT IN | $0 (exited) | ||
NOTE 2 | 0 | -2,200 | $0 |
MIDDLEBY CORP | $0 (exited) | ||
NOTE 1 | 0 | -1,200 | $0 |
MCCORMICK & CO INC | $0 (exited) | ||
MKC | 0 | -370 | $0 |
METTLER TOLEDO INTERNATIONAL | $0 (exited) | ||
MTD | 0 | -24 | $0 |
OKTA INC | $0 (exited) | ||
NOTE 0 | 0 | -1,800 | $0 |
OMNICOM GROUP INC | $0 (exited) | ||
OMC | 0 | -352 | $0 |
ORMAT TECHNOLOGIES INC | $0 (exited) | ||
NOTE 2 | 0 | -2,700 | $0 |
PUBLIC SVC ENTERPRISE GRP IN | $0 (exited) | ||
PEG | 0 | -474 | $0 |
SHAKE SHACK INC | $0 (exited) | ||
NOTE 3 0 | 0 | -1,200 | $0 |
SPLUNK INC | $0 (exited) | ||
NOTE 1 | 0 | -5,100 | $0 |
SPLK | 0 | -175 | $0 |
SAREPTA THERAPEUTICS INC | $0 (exited) | ||
NOTE 1 | 0 | -3,300 | $0 |
DBCV 1 | 0 | -300 | $0 |
TANDEM DIABETES CARE INC | $0 (exited) | ||
NOTE 1 | 0 | -3,700 | $0 |
PRICE T ROWE GROUP INC | $0 (exited) | ||
TROW | 0 | -249 | $0 |
TRACTOR SUPPLY CO | $0 (exited) | ||
TSCO | 0 | -128 | $0 |
MARRIOTT VACATIONS WORLDWIDE | $0 (exited) | ||
NOTE 1 1 | 0 | -4,500 | $0 |
VERALTO CORP | 0 | -43 | $0 (exited) |
VLTO | 0 | -43 | $0 |
See Summary: OFI Invest Asset Management Top Holdings
See Details: Top 10 Stocks Held By OFI Invest Asset Management
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ULTA | +48,453 | +$23,458 |
LIVE NATION ENTERTAINMENT IN | +7,007,000 | +$15,846 |
AXON ENTERPRISE INC | +5,605,600 | +$15,713 |
CRBG | +589,003 | +$15,669 |
ENPHASE ENERGY INC | +9,109,100 | +$15,110 |
S | +688,099 | +$14,851 |
CHEGG INC | +7,907,900 | +$13,780 |
BENTLEY SYS INC | +7,007,000 | +$13,551 |
DROPBOX INC | +7,207,200 | +$12,953 |
ORMAT TECHNOLOGIES INC | +6,906,900 | +$12,923 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ENPH | -9,100 | -$8,149 |
BSY | -8,000 | -$7,957 |
DBX | -7,200 | -$7,252 |
AXON | -5,600 | -$7,088 |
CHGG | -7,900 | -$7,070 |
IART | -7,200 | -$6,793 |
EXAS | -6,800 | -$6,402 |
LCII | -5,800 | -$5,701 |
LITE | -5,800 | -$5,324 |
SPLK | -5,275 | -$4,978 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
AKAM | +8,200,000 | +$7,475 |
NUVASIVE INC | +7,900,000 | +$7,174 |
ABNB | +6,799,229 | +$5,361 |
DXCM | +6,699,965 | +$7,186 |
RPD | +5,200,200 | +$4,690 |
BKNG | +4,799,225 | +$7,083 |
TDOC | +4,100,000 | +$3,292 |
F | +3,300,000 | +$3,276 |
SQ | +3,199,000 | +$1,823 |
NET | +2,400,454 | +$2,200 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BAC | -382,410 | -$10,992 |
MS | -304,019 | -$28,362 |
EMR | -182,012 | -$16,534 |
MRVL | -175,573 | -$9,089 |
IQV | -172,275 | -$39,860 |
CSCO | -122,997 | -$6,217 |
TSLA | -98,937 | -$25,150 |
ARE | -82,104 | +$17,353 |
NVDA | -78,893 | +$43,652 |
Size ($ in 1000's)
At 03/31/2024: $3,686,698 At 12/31/2023: $2,863,778 OFI Invest Asset Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from OFI Invest Asset Management 13F filings. Link to 13F filings: SEC filings |