Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMERSON ELEC CO(EMR) | 788,649 | 2,803,881 | +2,015,232 | 71,286 | 270,771 | 0.61% | +199,485 |
| ACTIVISION BLIZZARD INC | 1,854,701 | 3,505,323 | +1,650,622 | 156,351 | 328,203 | 0.74% | +171,852 |
| DOVER CORP(DOV) | 0 | 1,428,710 | +1,428,710 | 0 | 199,319 | 0.45% | +199,319 |
| CHEVRON CORP NEW(CVX) | 445,557 | 1,108,757 | +663,200 | 70,108 | 186,959 | 0.42% | +116,850 |
| AMGEN INC(AMGN) | 0 | 722,250 | +722,250 | 0 | 194,112 | 0.44% | +194,112 |
| DENBURY INC | 0 | 1,087,103 | +1,087,103 | 0 | 106,547 | 0.24% | +106,547 |
| ABBVIE INC(ABBV) | 1,515,839 | 2,014,817 | +498,978 | 204,229 | 300,329 | 0.68% | +96,100 |
| HONEYWELL INTL INC(HON) | 0 | 1,874,877 | +1,874,877 | 0 | 346,365 | 0.79% | +346,365 |
| STRUCTURE THERAPEUTICS INC | 0 | 1,799,923 | +1,799,923 | 0 | 90,752 | 0.21% | +90,752 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 424,188 | +424,188 | 0 | 88,638 | 0.20% | +88,638 |
| ELI LILLY & CO(LLY) | 935,420 | 958,130 | +22,710 | 438,693 | 514,640 | 1.17% | +75,947 |
| BLACKSTONE INC(BX) | 0 | 705,700 | +705,700 | 0 | 75,609 | 0.17% | +75,609 |
| KENVUE INC(KVUE) | 1,104,250 | 5,044,558 | +3,940,308 | 29,174 | 101,295 | 0.23% | +72,120 |
| HUMANA INC(HUM) | 0 | 152,860 | +152,860 | 0 | 74,369 | 0.17% | +74,369 |
| ALPHABET INC(GOOG) | 5,858,600 | 5,904,600 | +46,000 | 701,274 | 772,676 | 1.75% | +71,402 |
| POOL CORP(POOL) | 0 | 240,623 | +240,623 | 0 | 85,686 | 0.19% | +85,686 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 148,363 | +148,363 | 0 | 65,308 | 0.15% | +65,308 |
| AMETEK INC | 0 | 1,081,557 | +1,081,557 | 0 | 159,811 | 0.36% | +159,811 |
| TEXTRON INC(TXT) | 0 | 1,474,191 | +1,474,191 | 0 | 115,193 | 0.26% | +115,193 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 925,866 | +925,866 | 0 | 466,812 | 1.06% | +466,812 |
| AIRBNB INC | 0 | 423,900 | +423,900 | 0 | 58,163 | 0.13% | +58,163 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 791,161 | +791,161 | 0 | 150,558 | 0.34% | +150,558 |
| MASTERCARD INCORPORATED(MA) | 0 | 963,110 | +963,110 | 0 | 381,305 | 0.86% | +381,305 |
| CATERPILLAR INC(CAT) | 0 | 310,641 | +310,641 | 0 | 84,805 | 0.19% | +84,805 |
| LEGEND BIOTECH CORP(LEGN) | 848,100 | 1,708,510 | +860,410 | 58,544 | 114,761 | 0.26% | +56,216 |
| INGERSOLL RAND INC(IR) | 0 | 1,700,061 | +1,700,061 | 0 | 108,328 | 0.25% | +108,328 |
| MIRATI THERAPEUTICS INC | 0 | 1,175,000 | +1,175,000 | 0 | 51,183 | 0.12% | +51,183 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 766,313 | +766,313 | 0 | 67,635 | 0.15% | +67,635 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 1,067,000 | +1,067,000 | 0 | 48,399 | 0.11% | +48,399 |
| LIBERTY MEDIA CORP DEL | 0 | 1,881,543 | +1,881,543 | 0 | 47,904 | 0.11% | +47,904 |
| ALPHABET INC(GOOG) | 5,095,420 | 5,022,720 | -72,700 | 616,393 | 662,246 | 1.50% | +45,853 |
| GSK PLC(GSK) | 0 | 1,244,511 | +1,244,511 | 0 | 45,114 | 0.10% | +45,114 |
| WALMART INC(WMT) | 0 | 1,378,442 | +1,378,442 | 0 | 220,454 | 0.50% | +220,454 |
| UNUM GROUP(UNM) | 0 | 1,025,000 | +1,025,000 | 0 | 50,420 | 0.11% | +50,420 |
| VALARIS LTD(VAL) | 2,299,693 | 2,499,355 | +199,662 | 144,720 | 187,402 | 0.42% | +42,682 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 320,000 | +320,000 | 0 | 46,461 | 0.11% | +46,461 |
| KROGER CO(KR) | 0 | 943,461 | +943,461 | 0 | 42,220 | 0.10% | +42,220 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 1,372,328 | 1,952,703 | +580,375 | 69,989 | 111,304 | 0.25% | +41,315 |
| GENERAL ELECTRIC CO(GE) | 374,510 | 734,720 | +360,210 | 41,140 | 81,223 | 0.18% | +40,083 |
| SOLENO THERAPEUTICS INC | 0 | 1,327,000 | +1,327,000 | 0 | 39,160 | 0.09% | +39,160 |
| INTUIT(INTU) | 0 | 318,400 | +318,400 | 0 | 162,683 | 0.37% | +162,683 |
| PRUDENTIAL FINL INC(PFH) | 0 | 360,951 | +360,951 | 0 | 34,251 | 0.08% | +34,251 |
| ALLIANT ENERGY CORP(LNT) | 0 | 976,308 | +976,308 | 0 | 47,302 | 0.11% | +47,302 |
| PFIZER INC(PFE) | 0 | 4,739,672 | +4,739,672 | 0 | 157,215 | 0.36% | +157,215 |
| CSX CORP(CSX) | 0 | 4,752,117 | +4,752,117 | 0 | 146,128 | 0.33% | +146,128 |
| ONEOK INC NEW(OKE) | 0 | 555,476 | +555,476 | 0 | 35,234 | 0.08% | +35,234 |
| HORIZON THERAPEUTICS PUB L | 2,994,606 | 2,936,633 | -57,973 | 307,995 | 339,739 | 0.77% | +31,744 |
| VENTYX BIOSCIENCES INC | 0 | 987,970 | +987,970 | 0 | 34,312 | 0.08% | +34,312 |
| META PLATFORMS INC(META) | 2,205,635 | 2,211,935 | +6,300 | 632,973 | 664,045 | 1.51% | +31,072 |
| NOVO-NORDISK A S(NVO) | 576,618 | 1,358,604 | +781,986 | 93,314 | 123,551 | 0.28% | +30,237 |
| GLOBAL PMTS INC(GPN) | 0 | 483,560 | +483,560 | 0 | 55,798 | 0.13% | +55,798 |
| TOPBUILD CORP | 0 | 275,000 | +275,000 | 0 | 69,190 | 0.16% | +69,190 |
| SHELL PLC(SHEL) | 0 | 485,000 | +485,000 | 0 | 31,224 | 0.07% | +31,224 |
| NVIDIA CORPORATION(NVDA) | 2,519,411 | 2,511,611 | -7,800 | 1,065,761 | 1,092,526 | 2.48% | +26,764 |
| KEYCORP(KEY) | 0 | 8,079,923 | +8,079,923 | 0 | 86,940 | 0.20% | +86,940 |
| CONOCOPHILLIPS(COP) | 3,101,925 | 2,896,925 | -205,000 | 321,390 | 347,052 | 0.79% | +25,661 |
| PLANET FITNESS INC(PLNT) | 0 | 511,050 | +511,050 | 0 | 25,133 | 0.06% | +25,133 |
| ASTRAZENECA PLC(AZN) | 1,013,107 | 1,439,929 | +426,822 | 72,508 | 97,512 | 0.22% | +25,004 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 210,100 | +210,100 | 0 | 25,544 | 0.06% | +25,544 |
| KIMBERLY-CLARK CORP(KMB) | 185,933 | 416,533 | +230,600 | 25,670 | 50,338 | 0.11% | +24,668 |
| SILICON LABORATORIES INC(SLAB) | 0 | 211,000 | +211,000 | 0 | 24,453 | 0.06% | +24,453 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 461,325 | +461,325 | 0 | 24,270 | 0.06% | +24,270 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 202,035 | +202,035 | 0 | 40,995 | 0.09% | +40,995 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 275,000 | +275,000 | 0 | 23,898 | 0.05% | +23,898 |
| CROWN HLDGS INC(CCK) | 0 | 347,688 | +347,688 | 0 | 30,763 | 0.07% | +30,763 |
| XCEL ENERGY INC(XEL) | 0 | 548,342 | +548,342 | 0 | 31,376 | 0.07% | +31,376 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,630,834 | 4,160,213 | +529,379 | 196,392 | 219,659 | 0.50% | +23,267 |
| ABCAM PLC | 0 | 1,003,836 | +1,003,836 | 0 | 22,717 | 0.05% | +22,717 |
| QUANTA SVCS INC | 0 | 118,534 | +118,534 | 0 | 22,174 | 0.05% | +22,174 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 260,000 | +260,000 | 0 | 21,653 | 0.05% | +21,653 |
| CARLISLE COS INC(CSL) | 0 | 85,000 | +85,000 | 0 | 22,037 | 0.05% | +22,037 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 665,000 | +665,000 | 0 | 21,014 | 0.05% | +21,014 |
| NORDSON CORP(NDSN) | 0 | 98,800 | +98,800 | 0 | 22,049 | 0.05% | +22,049 |
| AZEK CO INC | 0 | 1,250,000 | +1,250,000 | 0 | 37,175 | 0.08% | +37,175 |
| EAST WEST BANCORP INC(EWBC) | 0 | 863,619 | +863,619 | 0 | 45,521 | 0.10% | +45,521 |
| XYLEM INC(XYL) | 0 | 224,393 | +224,393 | 0 | 20,426 | 0.05% | +20,426 |
| OTIS WORLDWIDE CORP(OTIS) | 469,717 | 774,386 | +304,669 | 41,810 | 62,191 | 0.14% | +20,381 |
| BOSTON PROPERTIES INC(BXP) | 0 | 660,498 | +660,498 | 0 | 39,286 | 0.09% | +39,286 |
| AUTOLIV INC(ALV) | 0 | 200,000 | +200,000 | 0 | 19,296 | 0.04% | +19,296 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 109,713 | +109,713 | 0 | 21,502 | 0.05% | +21,502 |
| STELLANTIS N.V(STLA) | 0 | 1,000,000 | +1,000,000 | 0 | 19,130 | 0.04% | +19,130 |
| YUM BRANDS INC(YUM) | 0 | 204,952 | +204,952 | 0 | 25,607 | 0.06% | +25,607 |
| CDW CORP(CDW) | 0 | 213,300 | +213,300 | 0 | 43,035 | 0.10% | +43,035 |
| COMERICA INC | 0 | 1,462,906 | +1,462,906 | 0 | 60,784 | 0.14% | +60,784 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 372,785 | +372,785 | 0 | 93,692 | 0.21% | +93,692 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 95,000 | +95,000 | 0 | 17,262 | 0.04% | +17,262 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 150,000 | +150,000 | 0 | 17,075 | 0.04% | +17,075 |
| AVANTOR INC(AVTR) | 0 | 800,000 | +800,000 | 0 | 16,864 | 0.04% | +16,864 |
| UDR INC(UDR) | 0 | 736,386 | +736,386 | 0 | 26,267 | 0.06% | +26,267 |
| IMMUNOVANT INC(IMVT) | 0 | 434,500 | +434,500 | 0 | 16,680 | 0.04% | +16,680 |
| HENRY SCHEIN INC(HSIC) | 0 | 224,246 | +224,246 | 0 | 16,650 | 0.04% | +16,650 |
| WOODWARD INC(WWD) | 0 | 133,806 | +133,806 | 0 | 16,627 | 0.04% | +16,627 |
| D R HORTON INC(DHI) | 0 | 502,675 | +502,675 | 0 | 54,022 | 0.12% | +54,022 |
| UGI CORP NEW(UGI) | 0 | 700,000 | +700,000 | 0 | 16,100 | 0.04% | +16,100 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 316,130 | +316,130 | 0 | 29,135 | 0.07% | +29,135 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 932,900 | +932,900 | 0 | 16,046 | 0.04% | +16,046 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 895,790 | +895,790 | 0 | 125,679 | 0.28% | +125,679 |
| MODINE MFG CO(MOD) | 0 | 480,118 | +480,118 | 0 | 21,965 | 0.05% | +21,965 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 1,754,852 | +1,754,852 | 0 | 19,760 | 0.04% | +19,760 |
| INTRA-CELLULAR THERAPIES INC | 0 | 885,000 | +885,000 | 0 | 46,100 | 0.10% | +46,100 |