Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORWEGIAN CRUISE LINE HLDG L SHS | 868,897 | 1,600,962 | +732,065 | 11,687 | 34,853 | 6.02% | +23,166 |
| BECTON DICKINSON & CO(BDX) | 0 | 47,731 | +47,731 | 0 | 12,601 | 2.18% | +12,601 |
| HEICO CORP NEW | 46,444 | 127,816 | +81,372 | 6,312 | 17,971 | 3.10% | +11,659 |
| ALPHABET INC(GOOG) | 0 | 92,228 | +92,228 | 0 | 11,040 | 1.91% | +11,040 |
| GLOBAL PMTS INC(GPN) | 0 | 108,919 | +108,919 | 0 | 10,731 | 1.85% | +10,731 |
| HCA HEALTHCARE INC(HCA) | 7,402 | 27,148 | +19,746 | 1,952 | 8,239 | 1.42% | +6,287 |
| MICROSOFT CORP(MSFT) | 49,811 | 58,521 | +8,710 | 14,361 | 19,929 | 3.44% | +5,568 |
| S&P GLOBAL INC(SPGI) | 135,094 | 127,673 | -7,421 | 46,576 | 51,183 | 8.84% | +4,606 |
| DELTA AIR LINES INC DEL(DAL) | 373,324 | 360,216 | -13,108 | 13,036 | 17,125 | 2.96% | +4,088 |
| TEXAS INSTRS INC(TXN) | 86,340 | 110,705 | +24,365 | 16,060 | 19,929 | 3.44% | +3,869 |
| LILLY ELI & CO(LLY) | 38,611 | 36,364 | -2,247 | 13,260 | 17,054 | 2.95% | +3,794 |
| ABBOTT LABS | 73,204 | 86,301 | +13,097 | 7,413 | 9,409 | 1.63% | +1,996 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 18,459 | +18,459 | 0 | 1,863 | 0.32% | +1,863 |
| ANALOG DEVICES INC(ADI) | 114,112 | 122,855 | +8,743 | 22,505 | 23,933 | 4.13% | +1,428 |
| SHERWIN WILLIAMS CO(SHW) | 51,809 | 48,790 | -3,019 | 11,645 | 12,955 | 2.24% | +1,310 |
| CLEAN HARBORS INC(CLH) | 0 | 7,940 | +7,940 | 0 | 1,306 | 0.23% | +1,306 |
| T-MOBILE US INC(TMUS) | 0 | 9,019 | +9,019 | 0 | 1,253 | 0.22% | +1,253 |
| ROPER TECHNOLOGIES INC(ROP) | 88,998 | 83,412 | -5,586 | 39,221 | 40,104 | 6.93% | +884 |
| TENABLE HLDGS INC(TENB) | 41,891 | 63,309 | +21,418 | 1,990 | 2,757 | 0.48% | +767 |
| MEDTRONIC PLC(MDT) | 167,728 | 161,486 | -6,242 | 13,522 | 14,227 | 2.46% | +705 |
| KLA CORP(KLAC) | 0 | 1,425 | +1,425 | 0 | 691 | 0.12% | +691 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 10,282 | +10,282 | 0 | 615 | 0.11% | +615 |
| INARI MED INC | 24,045 | 35,471 | +11,426 | 1,485 | 2,062 | 0.36% | +578 |
| BOSTON SCIENTIFIC CORP(BSX) | 457,823 | 432,154 | -25,669 | 22,905 | 23,375 | 4.04% | +470 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 73,599 | 73,380 | -219 | 11,885 | 12,287 | 2.12% | +403 |
| CONSTELLATION BRANDS INC(STZ) | 52,246 | 49,204 | -3,042 | 11,802 | 12,111 | 2.09% | +309 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 45,133 | 35,945 | -9,188 | 17,393 | 17,577 | 3.04% | +184 |
| AGILON HEALTH INC(AGL) | 39,969 | 64,188 | +24,219 | 949 | 1,113 | 0.19% | +164 |
| WASTE CONNECTIONS INC(WCN) | 63,532 | 62,066 | -1,466 | 8,835 | 8,871 | 1.53% | +36 |
| PORTILLOS INC | 396,597 | 373,485 | -23,112 | 8,475 | 8,415 | 1.45% | -61 |
| OPTION CARE HEALTH INC(OPCH) | 50,647 | 47,062 | -3,585 | 1,609 | 1,529 | 0.26% | -80 |
| UNION PAC CORP(UNP) | 69,662 | 67,949 | -1,713 | 14,020 | 13,904 | 2.40% | -116 |
| NATERA INC(NTRA) | 13,384 | 12,438 | -946 | 743 | 605 | 0.10% | -138 |
| ALCON AG (NYS)(ALC) | 564,654 | 483,000 | -81,654 | 39,831 | 39,659 | 6.85% | -172 |
| CYBERARK SOFTWARE LTD | 14,701 | 11,998 | -2,703 | 2,175 | 1,876 | 0.32% | -300 |
| OCCIDENTAL PETE CORP(OXY) | 52,974 | 49,904 | -3,070 | 3,307 | 2,934 | 0.51% | -373 |
| DANAHER CORPORATION(DHR) | 15,467 | 14,568 | -899 | 3,898 | 3,496 | 0.60% | -402 |
| SPLUNK INC | 32,790 | 23,521 | -9,269 | 3,144 | 2,495 | 0.43% | -649 |
| PALO ALTO NETWORKS INC(PANW) | 14,213 | 7,613 | -6,600 | 2,839 | 1,945 | 0.34% | -894 |
| PFIZER INC(PFE) | 167,712 | 157,964 | -9,748 | 6,843 | 5,794 | 1.00% | -1,049 |
| VULCAN MATLS CO | 6,931 | 0 | -6,931 | 1,189 | 0 | — | -1,189 |
| DUPONT DE NEMOURS INC | 17,104 | 0 | -17,104 | 1,228 | 0 | — | -1,228 |
| NEXTERA ENERGY INC | 16,287 | 0 | -16,287 | 1,255 | 0 | — | -1,255 |
| APTARGROUP INC | 10,923 | 0 | -10,923 | 1,291 | 0 | — | -1,291 |
| TENET HEALTHCARE CORP(THC) | 43,004 | 14,731 | -28,273 | 2,555 | 1,199 | 0.21% | -1,356 |
| SCHLUMBERGER LTD(SLB) | 218,193 | 188,955 | -29,238 | 10,713 | 9,281 | 1.60% | -1,432 |
| HESS CORP | 45,157 | 32,395 | -12,762 | 5,976 | 4,404 | 0.76% | -1,572 |
| AMERICAN EXPRESS CO(AXP) | 109,748 | 94,344 | -15,404 | 18,103 | 16,435 | 2.84% | -1,668 |
| PACWEST BANCORP DEL | 252,311 | 87,608 | -164,703 | 2,455 | 714 | 0.12% | -1,741 |
| ENDAVA PLC | 31,401 | 0 | -31,401 | 2,110 | 0 | — | -2,110 |
| SILGAN HLDGS INC | 47,348 | 0 | -47,348 | 2,541 | 0 | — | -2,541 |
| LANTHEUS HLDGS INC(LNTH) | 71,505 | 38,000 | -33,505 | 5,903 | 3,189 | 0.55% | -2,714 |
| LINDE PLC | 7,734 | 0 | -7,734 | 2,749 | 0 | — | -2,749 |
| REGIONS FINANCIAL CORP NEW(RF) | 203,511 | 50,356 | -153,155 | 3,777 | 897 | 0.15% | -2,880 |
| NABORS INDUSTRIES LTD(NBR) | 103,528 | 96,836 | -6,692 | 12,621 | 9,009 | 1.56% | -3,612 |
| FIFTH THIRD BANCORP | 140,304 | 0 | -140,304 | 3,738 | 0 | — | -3,738 |
| COMERICA INC | 86,671 | 0 | -86,671 | 3,763 | 0 | — | -3,763 |
| US BANCORP DEL | 105,123 | 0 | -105,123 | 3,790 | 0 | — | -3,790 |
| PACCAR INC(PCAR) | 211,890 | 134,775 | -77,115 | 15,510 | 11,274 | 1.95% | -4,236 |
| WELLS FARGO CO NEW(WFC) | 502,194 | 338,672 | -163,522 | 18,772 | 14,455 | 2.50% | -4,317 |
| SOUTHWEST AIRLS CO | 157,995 | 0 | -157,995 | 5,141 | 0 | — | -5,141 |
| INTUIT(INTU) | 18,915 | 6,705 | -12,210 | 8,433 | 3,072 | 0.53% | -5,361 |
| WORKDAY INC(WDAY) | 75,970 | 36,776 | -39,194 | 15,691 | 8,307 | 1.43% | -7,384 |
| LPL FINL HLDGS INC(LPLA) | 48,109 | 8,701 | -39,408 | 9,737 | 1,892 | 0.33% | -7,845 |
| ACTIVISION BLIZZARD INC | 134,632 | 13,253 | -121,379 | 11,523 | 1,117 | 0.19% | -10,406 |
| EATON CORP PLC(ETN) | 88,505 | 19,399 | -69,106 | 15,164 | 3,901 | 0.67% | -11,263 |