Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 1,870,202 | 2,543,994 | +673,792 | 714,866 | 1,241,596 | 1.70% | +526,730 |
| NVIDIA CORPORATION(NVDA) | 3,006,662 | 2,930,813 | -75,849 | 827,313 | 1,232,172 | 1.69% | +404,859 |
| JOHNSON & JOHNSON(JNJ) | 7,221,839 | 9,191,069 | +1,969,230 | 1,111,152 | 1,512,482 | 2.07% | +401,330 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,279,665 | +3,279,665 | 0 | 332,394 | 0.45% | +332,394 |
| APPLE INC(AAPL) | 18,715,959 | 17,232,589 | -1,483,370 | 3,046,771 | 3,317,446 | 4.54% | +270,675 |
| CONAGRA BRANDS INC(CAG) | 6,881,839 | 14,735,860 | +7,854,021 | 258,138 | 491,736 | 0.67% | +233,598 |
| ALPHABET INC(GOOG) | 16,168,271 | 15,514,883 | -653,388 | 1,646,900 | 1,868,923 | 2.56% | +222,023 |
| META PLATFORMS INC(META) | 2,582,708 | 2,634,967 | +52,259 | 540,607 | 756,236 | 1.03% | +215,628 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,198,164 | +4,198,164 | 0 | 250,169 | 0.34% | +250,169 |
| LILLY ELI & CO(LLY) | 0 | 681,840 | +681,840 | 0 | 318,222 | 0.44% | +318,222 |
| MICROSOFT CORP(MSFT) | 14,318,966 | 12,430,277 | -1,888,689 | 4,064,438 | 4,236,363 | 5.80% | +171,924 |
| AMAZON COM INC(AMZN) | 5,078,283 | 5,184,432 | +106,149 | 520,829 | 674,858 | 0.92% | +154,029 |
| SYSCO CORP(SYY) | 0 | 1,780,708 | +1,780,708 | 0 | 130,526 | 0.18% | +130,526 |
| ALPHABET INC(GOOG) | 6,140,302 | 6,227,427 | +87,125 | 628,214 | 756,134 | 1.03% | +127,920 |
| ECOLAB INC(ECL) | 1,743,488 | 2,208,853 | +465,365 | 286,786 | 408,748 | 0.56% | +121,962 |
| AUTOMATIC DATA PROCESSING IN | 1,526,053 | 2,031,252 | +505,199 | 336,128 | 446,165 | 0.61% | +110,036 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 357,135 | +357,135 | 0 | 116,765 | 0.16% | +116,765 |
| CISCO SYS INC(CSCO) | 19,813,813 | 21,638,025 | +1,824,212 | 1,022,591 | 1,122,364 | 1.54% | +99,773 |
| THE CIGNA GROUP(CI) | 2,490,969 | 2,636,549 | +145,580 | 635,446 | 729,902 | 1.00% | +94,456 |
| BORGWARNER INC | 0 | 1,711,145 | +1,711,145 | 0 | 83,093 | 0.11% | +83,093 |
| CATERPILLAR INC(CAT) | 0 | 774,490 | +774,490 | 0 | 190,238 | 0.26% | +190,238 |
| TJX COS INC NEW(TJX) | 4,138,078 | 4,692,218 | +554,140 | 320,991 | 395,038 | 0.54% | +74,047 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,652,587 | 1,747,461 | +94,874 | 469,351 | 543,251 | 0.74% | +73,899 |
| BROADCOM INC(AVGO) | 330,176 | 323,559 | -6,617 | 209,106 | 282,302 | 0.39% | +73,196 |
| ROPER TECHNOLOGIES INC(ROP) | 655,899 | 750,292 | +94,393 | 287,677 | 358,730 | 0.49% | +71,052 |
| SALESFORCE INC(CRM) | 1,307,574 | 1,547,360 | +239,786 | 258,664 | 329,387 | 0.45% | +70,722 |
| EMERSON ELEC CO(EMR) | 5,209,674 | 5,750,978 | +541,304 | 448,501 | 516,783 | 0.71% | +68,282 |
| MCKESSON CORP(MCK) | 667,495 | 723,523 | +56,028 | 240,338 | 306,419 | 0.42% | +66,081 |
| CHART INDS INC(GTLS) | 2,088,177 | 2,030,732 | -57,445 | 258,287 | 321,059 | 0.44% | +62,772 |
| INGERSOLL RAND INC(IR) | 0 | 1,307,328 | +1,307,328 | 0 | 84,846 | 0.12% | +84,846 |
| MASTEC INC(MTZ) | 3,050,988 | 2,979,281 | -71,707 | 286,335 | 348,844 | 0.48% | +62,509 |
| AFLAC INC(AFL) | 0 | 1,543,379 | +1,543,379 | 0 | 107,404 | 0.15% | +107,404 |
| SYNOPSYS INC(SNPS) | 1,301,642 | 1,268,678 | -32,964 | 492,932 | 552,420 | 0.76% | +59,489 |
| SONOCO PRODS CO(SON) | 0 | 1,092,809 | +1,092,809 | 0 | 64,388 | 0.09% | +64,388 |
| LOWES COS INC(LOW) | 1,067,102 | 1,168,166 | +101,064 | 208,746 | 262,802 | 0.36% | +54,056 |
| COMCAST CORP NEW(CCZ) | 19,524,712 | 18,821,032 | -703,680 | 730,029 | 784,084 | 1.07% | +54,055 |
| SERVICE CORP INTL(SCI) | 0 | 820,820 | +820,820 | 0 | 53,263 | 0.07% | +53,263 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 653,418 | +653,418 | 0 | 52,306 | 0.07% | +52,306 |
| TESLA INC(TSLA) | 0 | 777,554 | +777,554 | 0 | 203,330 | 0.28% | +203,330 |
| LENNAR CORP(LEN) | 0 | 1,598,433 | +1,598,433 | 0 | 198,797 | 0.27% | +198,797 |
| CUMMINS INC(CMI) | 0 | 913,207 | +913,207 | 0 | 223,580 | 0.31% | +223,580 |
| LAM RESEARCH CORP(LRCX) | 410,495 | 411,970 | +1,475 | 216,639 | 266,108 | 0.36% | +49,469 |
| DOVER CORP(DOV) | 0 | 345,328 | +345,328 | 0 | 50,501 | 0.07% | +50,501 |
| KLA CORP(KLAC) | 0 | 297,352 | +297,352 | 0 | 144,150 | 0.20% | +144,150 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 391,018 | +391,018 | 0 | 99,428 | 0.14% | +99,428 |
| SERVICENOW INC(NOW) | 441,813 | 432,548 | -9,265 | 198,853 | 242,002 | 0.33% | +43,149 |
| REPUBLIC SVCS INC(RSG) | 3,799,812 | 3,682,553 | -117,259 | 515,444 | 557,539 | 0.76% | +42,094 |
| SEA LTD(SE) | 0 | 867,240 | +867,240 | 0 | 49,771 | 0.07% | +49,771 |
| APPLIED MATLS INC | 1,684,467 | 1,693,151 | +8,684 | 205,404 | 245,710 | 0.34% | +40,306 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 759,882 | +759,882 | 0 | 90,441 | 0.12% | +90,441 |
| NXP SEMICONDUCTORS N V COM | 0 | 463,115 | +463,115 | 0 | 94,332 | 0.13% | +94,332 |
| 3M CO(MMM) | 0 | 1,794,972 | +1,794,972 | 0 | 179,425 | 0.25% | +179,425 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 240,333 | +240,333 | 0 | 76,039 | 0.10% | +76,039 |
| FORTINET INC(FTNT) | 3,671,074 | 3,675,885 | +4,811 | 242,621 | 278,044 | 0.38% | +35,423 |
| UNUM GROUP(UNM) | 0 | 1,174,537 | +1,174,537 | 0 | 55,920 | 0.08% | +55,920 |
| AUTODESK INC | 0 | 352,755 | +352,755 | 0 | 73,080 | 0.10% | +73,080 |
| HCA HEALTHCARE INC(HCA) | 0 | 599,563 | +599,563 | 0 | 182,003 | 0.25% | +182,003 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 71,721 | +71,721 | 0 | 194,014 | 0.27% | +194,014 |
| UNITED RENTALS INC(URI) | 799,513 | 772,397 | -27,116 | 310,739 | 343,524 | 0.47% | +32,785 |
| FORTIVE CORP(FTV) | 0 | 461,960 | +461,960 | 0 | 34,333 | 0.05% | +34,333 |
| HOME DEPOT INC(HD) | 1,495,738 | 1,496,437 | +699 | 431,849 | 462,938 | 0.63% | +31,088 |
| UNITEDHEALTH GROUP INC(UNH) | 1,835,884 | 1,887,479 | +51,595 | 868,887 | 899,384 | 1.23% | +30,497 |
| AMERICAN INTL GROUP INC | 0 | 1,370,722 | +1,370,722 | 0 | 78,885 | 0.11% | +78,885 |
| AIRBNB INC | 0 | 820,192 | +820,192 | 0 | 105,993 | 0.15% | +105,993 |
| TRIMBLE INC(TRMB) | 0 | 3,605,723 | +3,605,723 | 0 | 192,906 | 0.26% | +192,906 |
| OWENS CORNING NEW(OC) | 0 | 669,275 | +669,275 | 0 | 88,057 | 0.12% | +88,057 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 283,117 | +283,117 | 0 | 41,593 | 0.06% | +41,593 |
| NETFLIX INC(NFLX) | 0 | 237,467 | +237,467 | 0 | 104,153 | 0.14% | +104,153 |
| CINTAS CORP(CTAS) | 409,305 | 438,646 | +29,341 | 190,032 | 217,669 | 0.30% | +27,637 |
| LAUDER ESTEE COS INC(EL) | 0 | 1,029,303 | +1,029,303 | 0 | 200,704 | 0.27% | +200,704 |
| AMDOCS LTD(DOX) | 0 | 2,070,733 | +2,070,733 | 0 | 205,437 | 0.28% | +205,437 |
| SNAP ON INC(SNA) | 0 | 520,802 | +520,802 | 0 | 150,309 | 0.21% | +150,309 |
| AUTOZONE INC(AZO) | 86,546 | 94,508 | +7,962 | 209,412 | 233,483 | 0.32% | +24,071 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 149,720 | +149,720 | 0 | 23,921 | 0.03% | +23,921 |
| VIATRIS INC(VTRS) | 0 | 2,475,472 | +2,475,472 | 0 | 24,718 | 0.03% | +24,718 |
| FEDEX CORP(FDX) | 0 | 304,275 | +304,275 | 0 | 75,898 | 0.10% | +75,898 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 507,290 | +507,290 | 0 | 25,172 | 0.03% | +25,172 |
| EQUINIX INC(EQIX) | 0 | 32,661 | +32,661 | 0 | 25,662 | 0.04% | +25,662 |
| PULTE GROUP INC(PHM) | 0 | 630,735 | +630,735 | 0 | 48,743 | 0.07% | +48,743 |
| NUCOR CORP(NUE) | 0 | 1,031,881 | +1,031,881 | 0 | 168,176 | 0.23% | +168,176 |
| DISCOVER FINL SVCS | 0 | 1,124,157 | +1,124,157 | 0 | 132,583 | 0.18% | +132,583 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,516,257 | 1,605,612 | +89,355 | 212,594 | 233,119 | 0.32% | +20,524 |
| QORVO INC(QRVO) | 0 | 240,292 | +240,292 | 0 | 24,510 | 0.03% | +24,510 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 393,044 | +393,044 | 0 | 133,517 | 0.18% | +133,517 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,489,118 | +4,489,118 | 0 | 192,628 | 0.26% | +192,628 |
| IQVIA HLDGS INC(IQV) | 0 | 643,201 | +643,201 | 0 | 143,698 | 0.20% | +143,698 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 469,870 | +469,870 | 0 | 78,746 | 0.11% | +78,746 |
| ZOETIS INC(ZTS) | 0 | 1,084,898 | +1,084,898 | 0 | 188,121 | 0.26% | +188,121 |
| GEN DIGITAL INC(GEN) | 0 | 3,666,216 | +3,666,216 | 0 | 67,898 | 0.09% | +67,898 |
| CENTENE CORP DEL(CNC) | 3,978,642 | 4,085,087 | +106,445 | 255,787 | 274,068 | 0.38% | +18,282 |
| XP INC(XP) | 0 | 1,691,671 | +1,691,671 | 0 | 39,754 | 0.05% | +39,754 |
| TD SYNNEX CORPORATION(SNX) | 0 | 1,466,277 | +1,466,277 | 0 | 138,622 | 0.19% | +138,622 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 398,064 | +398,064 | 0 | 76,349 | 0.10% | +76,349 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 288,938 | +288,938 | 0 | 102,142 | 0.14% | +102,142 |
| INGREDION INC(INGR) | 0 | 434,947 | +434,947 | 0 | 45,626 | 0.06% | +45,626 |
| VERISK ANALYTICS INC(VRSK) | 0 | 649,602 | +649,602 | 0 | 147,304 | 0.20% | +147,304 |
| NETAPP INC(NTAP) | 0 | 321,167 | +321,167 | 0 | 24,621 | 0.03% | +24,621 |
| AIR PRODS & CHEMS INC | 0 | 70,382 | +70,382 | 0 | 20,849 | 0.03% | +20,849 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 816,774 | +816,774 | 0 | 72,595 | 0.10% | +72,595 |
| MASCO CORP(MAS) | 0 | 1,746,838 | +1,746,838 | 0 | 100,269 | 0.14% | +100,269 |