Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,354,870 | 1,808,909 | +454,039 | 223,310 | 350,530 | 3.83% | +127,221 |
| MICROSOFT CORP(MSFT) | 602,915 | 797,428 | +194,513 | 173,772 | 271,357 | 2.97% | +97,585 |
| META PLATFORMS INC(META) | 147,580 | 362,254 | +214,674 | 31,271 | 103,913 | 1.14% | +72,642 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 28,197 | +28,197 | 0 | 76,141 | 0.83% | +76,141 |
| ALIGN TECHNOLOGY INC | 0 | 184,317 | +184,317 | 0 | 65,182 | 0.71% | +65,182 |
| NVIDIA CORPORATION(NVDA) | 89,561 | 205,108 | +115,547 | 24,876 | 86,711 | 0.95% | +61,836 |
| HUMANA INC(HUM) | 0 | 137,002 | +137,002 | 0 | 61,237 | 0.67% | +61,237 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 329,550 | +329,550 | 0 | 61,468 | 0.67% | +61,468 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 241,234 | +241,234 | 0 | 55,906 | 0.61% | +55,906 |
| WEC ENERGY GROUP INC(WEC) | 0 | 537,166 | +537,166 | 0 | 47,400 | 0.52% | +47,400 |
| IDEXX LABS INC(IDXX) | 0 | 89,136 | +89,136 | 0 | 44,748 | 0.49% | +44,748 |
| MASTERCARD INCORPORATED(MA) | 275,979 | 368,201 | +92,222 | 100,269 | 144,688 | 1.58% | +44,420 |
| AXON ENTERPRISE INC(AXON) | 0 | 219,061 | +219,061 | 0 | 42,730 | 0.47% | +42,730 |
| BARRICK GOLD CORP | 2,210,000 | 4,901,262 | +2,691,262 | 40,996 | 82,891 | 0.91% | +41,896 |
| AMAZON COM INC(AMZN) | 562,953 | 761,100 | +198,147 | 58,142 | 99,156 | 1.08% | +41,014 |
| ARISTA NETWORKS INC | 0 | 240,247 | +240,247 | 0 | 38,918 | 0.43% | +38,918 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 755,298 | +755,298 | 0 | 51,270 | 0.56% | +51,270 |
| CONOCOPHILLIPS(COP) | 0 | 368,781 | +368,781 | 0 | 38,209 | 0.42% | +38,209 |
| FISERV INC(FISV) | 0 | 380,666 | +380,666 | 0 | 48,002 | 0.52% | +48,002 |
| PARAMOUNT GROUP INC | 0 | 8,532,443 | +8,532,443 | 0 | 37,713 | 0.41% | +37,713 |
| AUTODESK INC | 176,126 | 344,443 | +168,317 | 36,659 | 70,449 | 0.77% | +33,790 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 283,608 | 292,495 | +8,887 | 109,234 | 142,963 | 1.56% | +33,728 |
| LANDSTAR SYS INC(LSTR) | 0 | 174,228 | +174,228 | 0 | 33,528 | 0.37% | +33,528 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 118,405 | +118,405 | 0 | 30,952 | 0.34% | +30,952 |
| ULTA BEAUTY INC(ULTA) | 0 | 72,436 | +72,436 | 0 | 34,083 | 0.37% | +34,083 |
| TESLA INC(TSLA) | 0 | 187,770 | +187,770 | 0 | 49,136 | 0.54% | +49,136 |
| JPMORGAN CHASE & CO(JPM) | 0 | 286,404 | +286,404 | 0 | 41,637 | 0.46% | +41,637 |
| PAYPAL HLDGS INC(PYPL) | 366,557 | 869,551 | +502,994 | 27,829 | 57,990 | 0.63% | +30,161 |
| FIRSTENERGY CORP(FE) | 0 | 941,793 | +941,793 | 0 | 36,607 | 0.40% | +36,607 |
| ALPHABET INC(GOOG) | 553,435 | 712,197 | +158,762 | 57,524 | 86,105 | 0.94% | +28,581 |
| GRAINGER W W INC(GWW) | 0 | 62,446 | +62,446 | 0 | 49,229 | 0.54% | +49,229 |
| XCEL ENERGY INC(XEL) | 576,341 | 1,064,865 | +488,524 | 38,874 | 66,192 | 0.72% | +27,318 |
| GENERAL DYNAMICS CORP(GD) | 167,272 | 295,615 | +128,343 | 38,163 | 63,587 | 0.69% | +25,424 |
| WESTERN UN CO(WU) | 16,078,188 | 17,446,000 | +1,367,812 | 179,111 | 204,467 | 2.23% | +25,356 |
| DOCUSIGN INC(DOCU) | 0 | 504,820 | +504,820 | 0 | 25,781 | 0.28% | +25,781 |
| FEDERATED HERMES INC(FHI) | 0 | 685,747 | +685,747 | 0 | 24,584 | 0.27% | +24,584 |
| ACUITY BRANDS INC(AYI) | 176,699 | 347,601 | +170,902 | 32,286 | 56,680 | 0.62% | +24,393 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 539,319 | +539,319 | 0 | 30,439 | 0.33% | +30,439 |
| DONALDSON INC(DCI) | 0 | 382,491 | +382,491 | 0 | 23,910 | 0.26% | +23,910 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 100,232 | +100,232 | 0 | 32,194 | 0.35% | +32,194 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 133,771 | +133,771 | 0 | 23,212 | 0.25% | +23,212 |
| CASEYS GEN STORES INC(CASY) | 0 | 101,685 | +101,685 | 0 | 24,799 | 0.27% | +24,799 |
| VISA INC(V) | 670,756 | 732,703 | +61,947 | 151,168 | 173,885 | 1.90% | +22,717 |
| SEA LTD(SE) | 0 | 404,651 | +404,651 | 0 | 23,482 | 0.26% | +23,482 |
| CHAMPIONX CORPORATION | 910,554 | 1,479,630 | +569,076 | 24,694 | 45,898 | 0.50% | +21,204 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,665,972 | +1,665,972 | 0 | 20,875 | 0.23% | +20,875 |
| MOLSON COORS BEVERAGE CO(TAP) | 1,130,000 | 1,200,696 | +70,696 | 58,387 | 78,994 | 0.86% | +20,607 |
| TRADEWEB MKTS INC(TW) | 0 | 291,855 | +291,855 | 0 | 19,986 | 0.22% | +19,986 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 100,264 | +100,264 | 0 | 20,035 | 0.22% | +20,035 |
| HENRY JACK & ASSOC INC(JKHY) | 268,784 | 358,170 | +89,386 | 40,511 | 59,918 | 0.65% | +19,407 |
| SALESFORCE INC(CRM) | 0 | 91,158 | +91,158 | 0 | 19,253 | 0.21% | +19,253 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 10,383 | +10,383 | 0 | 22,224 | 0.24% | +22,224 |
| MADDEN STEVEN LTD(SHOO) | 0 | 740,066 | +740,066 | 0 | 24,185 | 0.26% | +24,185 |
| ENPHASE ENERGY INC(ENPH) | 0 | 110,284 | +110,284 | 0 | 18,476 | 0.20% | +18,476 |
| TE CONNECTIVITY LTD(TEL) | 0 | 149,314 | +149,314 | 0 | 20,920 | 0.23% | +20,920 |
| CAL MAINE FOODS INC(CALM) | 0 | 532,259 | +532,259 | 0 | 23,952 | 0.26% | +23,952 |
| WALMART INC(WMT) | 0 | 114,163 | +114,163 | 0 | 17,944 | 0.20% | +17,944 |
| RAMBUS INC DEL(RMBS) | 0 | 278,535 | +278,535 | 0 | 17,860 | 0.20% | +17,860 |
| DYNATRACE INC(DT) | 0 | 344,434 | +344,434 | 0 | 17,721 | 0.19% | +17,721 |
| CONSOLIDATED EDISON INC(ED) | 327,544 | 536,443 | +208,899 | 31,323 | 48,457 | 0.53% | +17,134 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 71,141 | +71,141 | 0 | 16,753 | 0.18% | +16,753 |
| ELEVANCE HEALTH INC(ELV) | 97,259 | 138,092 | +40,833 | 44,697 | 61,324 | 0.67% | +16,627 |
| INTUIT(INTU) | 0 | 36,290 | +36,290 | 0 | 16,621 | 0.18% | +16,621 |
| SERVICENOW INC(NOW) | 0 | 66,193 | +66,193 | 0 | 37,196 | 0.41% | +37,196 |
| ELECTRONIC ARTS INC(EA) | 456,972 | 551,049 | +94,077 | 55,024 | 71,466 | 0.78% | +16,442 |
| AT&T INC(T) | 0 | 1,028,270 | +1,028,270 | 0 | 16,380 | 0.18% | +16,380 |
| LULULEMON ATHLETICA INC(LULU) | 142,851 | 180,545 | +37,694 | 51,995 | 68,336 | 0.75% | +16,341 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 997,383 | +997,383 | 0 | 23,957 | 0.26% | +23,957 |
| INTEL CORP(INTC) | 8,813,565 | 9,078,149 | +264,584 | 287,763 | 303,210 | 3.31% | +15,447 |
| PORTLAND GEN ELEC CO(POR) | 0 | 502,021 | +502,021 | 0 | 23,505 | 0.26% | +23,505 |
| INDIVIOR PLC | 0 | 658,603 | +658,603 | 0 | 15,256 | 0.17% | +15,256 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 151,328 | +151,328 | 0 | 14,308 | 0.16% | +14,308 |
| BECTON DICKINSON & CO(BDX) | 0 | 53,301 | +53,301 | 0 | 14,060 | 0.15% | +14,060 |
| BANK MONTREAL QUE | 0 | 150,626 | +150,626 | 0 | 13,614 | 0.15% | +13,614 |
| ARCH CAP GROUP LTD ORD | 0 | 450,811 | +450,811 | 0 | 33,743 | 0.37% | +33,743 |
| TERRENO RLTY CORP(TRNO) | 0 | 221,713 | +221,713 | 0 | 13,318 | 0.15% | +13,318 |
| THE TRADE DESK INC(TTD) | 0 | 169,877 | +169,877 | 0 | 13,118 | 0.14% | +13,118 |
| BANK NOVA SCOTIA HALIFAX | 0 | 261,629 | +261,629 | 0 | 13,101 | 0.14% | +13,101 |
| EMERSON ELEC CO(EMR) | 0 | 141,986 | +141,986 | 0 | 12,833 | 0.14% | +12,833 |
| EVEREST RE GROUP LTD(EG) | 98,742 | 139,983 | +41,241 | 35,334 | 47,843 | 0.52% | +12,510 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 1,538,087 | +1,538,087 | 0 | 14,443 | 0.16% | +14,443 |
| S&P GLOBAL INC(SPGI) | 0 | 29,663 | +29,663 | 0 | 11,892 | 0.13% | +11,892 |
| YELP INC(YELP) | 0 | 695,039 | +695,039 | 0 | 25,299 | 0.28% | +25,299 |
| ROLLINS INC(ROL) | 0 | 271,277 | +271,277 | 0 | 11,613 | 0.13% | +11,613 |
| EOG RES INC(EOG) | 0 | 100,885 | +100,885 | 0 | 11,546 | 0.13% | +11,546 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 564,246 | +564,246 | 0 | 25,447 | 0.28% | +25,447 |
| EAST WEST BANCORP INC(EWBC) | 0 | 392,342 | +392,342 | 0 | 20,716 | 0.23% | +20,716 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 94,364 | +94,364 | 0 | 12,624 | 0.14% | +12,624 |
| PHILLIPS 66(PSX) | 0 | 117,100 | +117,100 | 0 | 11,168 | 0.12% | +11,168 |
| COTERRA ENERGY INC | 0 | 436,545 | +436,545 | 0 | 11,045 | 0.12% | +11,045 |
| FERGUSON PLC NEW | 0 | 142,294 | +142,294 | 0 | 22,407 | 0.24% | +22,407 |
| NETFLIX INC(NFLX) | 196,848 | 179,191 | -17,657 | 68,003 | 78,898 | 0.86% | +10,895 |
| BLACKSTONE INC(BX) | 0 | 108,694 | +108,694 | 0 | 10,105 | 0.11% | +10,105 |
| AVALONBAY CMNTYS INC | 0 | 53,158 | +53,158 | 0 | 10,055 | 0.11% | +10,055 |
| AMERICAN EXPRESS CO(AXP) | 0 | 56,935 | +56,935 | 0 | 9,911 | 0.11% | +9,911 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 167,728 | +167,728 | 0 | 21,068 | 0.23% | +21,068 |
| COMCAST CORP NEW(CCZ) | 614,223 | 796,846 | +182,623 | 23,285 | 33,109 | 0.36% | +9,824 |
| INCYTE CORP(INCY) | 467,277 | 698,243 | +230,966 | 33,770 | 43,445 | 0.47% | +9,675 |
| BAXTER INTL INC | 0 | 210,718 | +210,718 | 0 | 9,598 | 0.10% | +9,598 |
| ZILLOW GROUP INC(Z) | 0 | 190,053 | +190,053 | 0 | 9,548 | 0.10% | +9,548 |