Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 0 | 5,289,046 | +5,289,046 | 0 | 293,401 | 1.23% | +293,401 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 260,673 | +260,673 | 0 | 59,415 | 0.25% | +59,415 |
| ALPHABET INC(GOOG) | 3,589,829 | 3,604,296 | +14,467 | 429,703 | 471,658 | 1.98% | +41,956 |
| AUTOMATIC DATA PROCESSING | 0 | 376,888 | +376,888 | 0 | 90,672 | 0.38% | +90,672 |
| ALPHABET INC(GOOG) | 3,146,558 | 3,157,691 | +11,133 | 380,639 | 416,342 | 1.75% | +35,702 |
| UBS GROUP AG(UBS) | 0 | 4,439,811 | +4,439,811 | 0 | 110,213 | 0.46% | +110,213 |
| DANAHER CORPORATION(DHR) | 518,137 | 598,968 | +80,831 | 124,353 | 148,604 | 0.62% | +24,251 |
| CNH INDL N V SHS | 0 | 2,516,940 | +2,516,940 | 0 | 30,742 | 0.13% | +30,742 |
| STELLANTIS N.V(STLA) | 0 | 2,139,219 | +2,139,219 | 0 | 41,231 | 0.17% | +41,231 |
| ELI LILLY & CO(LLY) | 384,925 | 379,004 | -5,921 | 180,522 | 203,574 | 0.86% | +23,052 |
| CMS ENERGY CORP(CMS) | 0 | 436,112 | +436,112 | 0 | 23,162 | 0.10% | +23,162 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 22,100 | 0.09% | +22,100 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 0 | 25,380 | 0.11% | +25,380 |
| UNITEDHEALTH GROUP INC(UNH) | 960,286 | 958,737 | -1,549 | 461,552 | 483,386 | 2.03% | +21,834 |
| KENVUE INC(KVUE) | 0 | 1,056,477 | +1,056,477 | 0 | 21,214 | 0.09% | +21,214 |
| UNITED RENTALS INC(URI) | 0 | 96,947 | +96,947 | 0 | 43,100 | 0.18% | +43,100 |
| MARATHON OIL CORP | 0 | 974,186 | +974,186 | 0 | 26,059 | 0.11% | +26,059 |
| FERRARI N V COM | 0 | 76,225 | +76,225 | 0 | 22,565 | 0.09% | +22,565 |
| ELEVANCE HEALTH INC(ELV) | 371,666 | 422,893 | +51,227 | 165,127 | 184,136 | 0.77% | +19,009 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 0 | 18,863 | 0.08% | +18,863 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 17,453 | 0.07% | +17,453 |
| METLIFE INC(MET) | 0 | 565,164 | +565,164 | 0 | 35,554 | 0.15% | +35,554 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 16,581 | 0.07% | +16,581 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 44,892 | +44,892 | 0 | 36,944 | 0.16% | +36,944 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 16,822 | +16,822 | 0 | 51,878 | 0.22% | +51,878 |
| GLOBAL PMTS INC(GPN) | 0 | 191,886 | +191,886 | 0 | 22,142 | 0.09% | +22,142 |
| PDD HOLDINGS INC(PDD) | 0 | 372,015 | +372,015 | 0 | 36,484 | 0.15% | +36,484 |
| VALERO ENERGY CORP(VLO) | 0 | 145,428 | +145,428 | 0 | 20,609 | 0.09% | +20,609 |
| PAYCHEX INC(PAYX) | 0 | 151,745 | +151,745 | 0 | 17,501 | 0.07% | +17,501 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 14,676 | 0.06% | +14,676 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 128,375 | +128,375 | 0 | 30,096 | 0.13% | +30,096 |
| ABBVIE INC(ABBV) | 0 | 734,809 | +734,809 | 0 | 109,531 | 0.46% | +109,531 |
| COSTCO WHSL CORP NEW(COST) | 260,796 | 272,382 | +11,586 | 140,407 | 153,885 | 0.65% | +13,478 |
| ALCON AG(ALC) | 0 | 812,036 | +812,036 | 0 | 63,023 | 0.27% | +63,023 |
| ASSURANT INC(AIZ) | 0 | 135,477 | +135,477 | 0 | 19,452 | 0.08% | +19,452 |
| AMPHENOL CORP NEW | 0 | 211,194 | +211,194 | 0 | 17,738 | 0.07% | +17,738 |
| META PLATFORMS INC(META) | 965,686 | 962,057 | -3,629 | 277,133 | 288,819 | 1.21% | +11,687 |
| MARATHON PETE CORP(MPC) | 0 | 221,893 | +221,893 | 0 | 33,581 | 0.14% | +33,581 |
| BOSTON PROPERTIES INC(BXP) | 0 | 192,969 | +192,969 | 0 | 11,478 | 0.05% | +11,478 |
| AMGEN INC(AMGN) | 0 | 204,471 | +204,471 | 0 | 54,954 | 0.23% | +54,954 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 10,927 | 0.05% | +10,927 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 459,008 | +459,008 | 0 | 24,846 | 0.10% | +24,846 |
| COCA-COLA EUROPACIFIC PART SHS | 0 | 555,565 | +555,565 | 0 | 34,712 | 0.15% | +34,712 |
| CENTENE CORP DEL(CNC) | 0 | 258,133 | +258,133 | 0 | 17,780 | 0.07% | +17,780 |
| LENNOX INTL INC(LII) | 0 | 61,326 | +61,326 | 0 | 22,963 | 0.10% | +22,963 |
| CATERPILLAR INC(CAT) | 162,744 | 181,335 | +18,591 | 40,043 | 49,504 | 0.21% | +9,461 |
| AMERICAN INTL GROUP INC | 0 | 347,018 | +347,018 | 0 | 21,029 | 0.09% | +21,029 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 21,919 | 0.09% | +21,919 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 513,695 | +513,695 | 0 | 12,473 | 0.05% | +12,473 |
| SCHLUMBERGER LTD(SLB) | 0 | 538,019 | +538,019 | 0 | 31,367 | 0.13% | +31,367 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 103,935 | +103,935 | 0 | 9,524 | 0.04% | +9,524 |
| CISCO SYS INC(CSCO) | 1,622,890 | 1,721,009 | +98,119 | 83,968 | 92,521 | 0.39% | +8,553 |
| HUMANA INC(HUM) | 0 | 53,683 | +53,683 | 0 | 26,118 | 0.11% | +26,118 |
| ABBOTT LABS | 751,231 | 930,272 | +179,041 | 81,899 | 90,097 | 0.38% | +8,198 |
| HENRY SCHEIN INC(HSIC) | 0 | 253,093 | +253,093 | 0 | 18,792 | 0.08% | +18,792 |
| ANALOG DEVICES INC(ADI) | 0 | 258,439 | +258,439 | 0 | 45,250 | 0.19% | +45,250 |
| VERISK ANALYTICS INC(VRSK) | 0 | 57,222 | +57,222 | 0 | 13,518 | 0.06% | +13,518 |
| AUTODESK INC | 0 | 466,067 | +466,067 | 0 | 96,434 | 0.41% | +96,434 |
| NICE LTD(NICE) | 0 | 0 | 0 | 0 | 7,692 | 0.03% | +7,692 |
| NUCOR CORP(NUE) | 0 | 88,303 | +88,303 | 0 | 13,806 | 0.06% | +13,806 |
| COGNIZANT TECHNOLOGY SOLUT(CTSH) | 0 | 194,320 | +194,320 | 0 | 13,163 | 0.06% | +13,163 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 40,158 | +40,158 | 0 | 17,662 | 0.07% | +17,662 |
| COMCAST CORP NEW(CCZ) | 1,799,788 | 1,856,240 | +56,452 | 74,781 | 82,306 | 0.35% | +7,524 |
| PIONEER NAT RES CO | 0 | 118,831 | +118,831 | 0 | 27,278 | 0.11% | +27,278 |
| VMWARE INC | 0 | 176,322 | +176,322 | 0 | 29,354 | 0.12% | +29,354 |
| HUBSPOT INC(HUBS) | 35,993 | 53,650 | +17,657 | 19,152 | 26,423 | 0.11% | +7,271 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 52,805 | +52,805 | 0 | 8,178 | 0.03% | +8,178 |
| APA CORPORATION(APA) | 0 | 585,639 | +585,639 | 0 | 24,070 | 0.10% | +24,070 |
| TRUIST FINL CORP(TFC) | 0 | 881,400 | +881,400 | 0 | 25,217 | 0.11% | +25,217 |
| OMNICOM GROUP INC(OMC) | 0 | 126,306 | +126,306 | 0 | 9,407 | 0.04% | +9,407 |
| INGERSOLL RAND INC(IR) | 0 | 125,211 | +125,211 | 0 | 7,978 | 0.03% | +7,978 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 35,665 | +35,665 | 0 | 11,694 | 0.05% | +11,694 |
| NVIDIA CORPORATION(NVDA) | 1,243,450 | 1,225,182 | -18,268 | 526,004 | 532,942 | 2.24% | +6,938 |
| MCCORMICK & CO INC(MKC) | 0 | 313,605 | +313,605 | 0 | 23,721 | 0.10% | +23,721 |
| ULTA BEAUTY INC(ULTA) | 0 | 44,699 | +44,699 | 0 | 17,855 | 0.08% | +17,855 |
| THE TRADE DESK INC(TTD) | 0 | 173,469 | +173,469 | 0 | 13,557 | 0.06% | +13,557 |
| SPLUNK INC | 0 | 179,613 | +179,613 | 0 | 26,268 | 0.11% | +26,268 |
| LPL FINL HLDGS INC(LPLA) | 0 | 67,173 | +67,173 | 0 | 15,964 | 0.07% | +15,964 |
| VICI PPTYS INC(VICI) | 0 | 269,548 | +269,548 | 0 | 7,844 | 0.03% | +7,844 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 46,764 | +46,764 | 0 | 7,827 | 0.03% | +7,827 |
| ACTIVISION BLIZZARD INC | 0 | 326,161 | +326,161 | 0 | 30,538 | 0.13% | +30,538 |
| CBRE GROUP INC(CBRE) | 236,992 | 347,592 | +110,600 | 19,128 | 25,673 | 0.11% | +6,546 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 0 | 23,867 | 0.10% | +23,867 |
| WESTLAKE CORPORATION(WLK) | 0 | 119,377 | +119,377 | 0 | 14,883 | 0.06% | +14,883 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 70,550 | +70,550 | 0 | 7,085 | 0.03% | +7,085 |
| ANSYS INC | 0 | 63,501 | +63,501 | 0 | 18,895 | 0.08% | +18,895 |
| DOMINOS PIZZA INC(DPZ) | 0 | 17,671 | +17,671 | 0 | 6,694 | 0.03% | +6,694 |
| GENERAL ELECTRIC CO(GE) | 414,453 | 465,390 | +50,937 | 45,528 | 51,449 | 0.22% | +5,921 |
| DUPONT DE NEMOURS INC(DD) | 0 | 95,204 | +95,204 | 0 | 7,101 | 0.03% | +7,101 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 615,965 | +615,965 | 0 | 53,429 | 0.22% | +53,429 |
| MAGNA INTL INC(MGA) | 0 | 197,591 | +197,591 | 0 | 10,625 | 0.04% | +10,625 |
| CHUBB LIMITED COM | 0 | 126,803 | +126,803 | 0 | 26,398 | 0.11% | +26,398 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 24,157 | 0.10% | +24,157 |
| MICRON TECHNOLOGY INC(MU) | 0 | 612,135 | +612,135 | 0 | 41,644 | 0.18% | +41,644 |
| KINROSS GOLD CORP(KGC) | 0 | 1,399,423 | +1,399,423 | 0 | 6,399 | 0.03% | +6,399 |
| EXACT SCIENCES CORP(EXK) | 0 | 107,054 | +107,054 | 0 | 7,303 | 0.03% | +7,303 |
| MAKEMYTRIP LIMITED MAURITI SHS | 0 | 620,402 | +620,402 | 0 | 25,139 | 0.11% | +25,139 |
| ALIGN TECHNOLOGY INC | 0 | 25,341 | +25,341 | 0 | 7,737 | 0.03% | +7,737 |
| CANADIAN PACIFIC KANSAS CI(CP) | 382,311 | 482,676 | +100,365 | 30,903 | 35,998 | 0.15% | +5,094 |
| MSCI INC(MSCI) | 0 | 64,958 | +64,958 | 0 | 33,329 | 0.14% | +33,329 |