Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORTINET INC(FTNT) | 3,675,885 | 9,441,059 | +5,765,174 | 278,044 | 554,945 | 0.77% | +276,902 |
| ANALOG DEVICES INC(ADI) | 0 | 1,718,502 | +1,718,502 | 0 | 303,591 | 0.42% | +303,591 |
| KENVUE INC(KVUE) | 0 | 12,708,208 | +12,708,208 | 0 | 255,435 | 0.35% | +255,435 |
| HERSHEY CO(HSY) | 0 | 2,465,403 | +2,465,403 | 0 | 496,039 | 0.69% | +496,039 |
| NVIDIA CORPORATION(NVDA) | 2,930,813 | 3,150,650 | +219,837 | 1,232,172 | 1,382,820 | 1.92% | +150,648 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,238,980 | +3,238,980 | 0 | 190,371 | 0.26% | +190,371 |
| LINDE PLC(LIN) | 0 | 2,592,343 | +2,592,343 | 0 | 973,865 | 1.35% | +973,865 |
| BOOKING HOLDINGS INC(BKNG) | 71,721 | 101,736 | +30,015 | 194,014 | 317,313 | 0.44% | +123,299 |
| AUTOZONE INC(AZO) | 94,508 | 136,850 | +42,342 | 233,483 | 352,827 | 0.49% | +119,344 |
| ELI LILLY & CO(LLY) | 681,840 | 807,983 | +126,143 | 318,222 | 435,317 | 0.60% | +117,095 |
| ABBVIE INC(ABBV) | 0 | 4,559,694 | +4,559,694 | 0 | 688,559 | 0.96% | +688,559 |
| AMGEN INC(AMGN) | 0 | 1,748,598 | +1,748,598 | 0 | 472,034 | 0.66% | +472,034 |
| UNITEDHEALTH GROUP INC(UNH) | 1,887,479 | 1,939,090 | +51,611 | 899,384 | 986,144 | 1.37% | +86,760 |
| DANAHER CORPORATION(DHR) | 0 | 551,716 | +551,716 | 0 | 136,737 | 0.19% | +136,737 |
| QUALCOMM INC(QCOM) | 0 | 1,329,744 | +1,329,744 | 0 | 148,453 | 0.21% | +148,453 |
| ALPHABET INC(GOOG) | 6,227,427 | 6,179,812 | -47,615 | 756,134 | 826,364 | 1.15% | +70,230 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,784,080 | +5,784,080 | 0 | 337,096 | 0.47% | +337,096 |
| EQUINIX INC(EQIX) | 32,661 | 123,366 | +90,705 | 25,662 | 90,493 | 0.13% | +64,831 |
| GENERAL MLS INC(GIS) | 0 | 5,051,607 | +5,051,607 | 0 | 325,728 | 0.45% | +325,728 |
| ALLSTATE CORP(ALL) | 0 | 1,640,174 | +1,640,174 | 0 | 183,388 | 0.25% | +183,388 |
| ASPEN TECHNOLOGY INC | 0 | 1,044,959 | +1,044,959 | 0 | 215,920 | 0.30% | +215,920 |
| KRAFT HEINZ CO(KHC) | 0 | 1,869,778 | +1,869,778 | 0 | 63,198 | 0.09% | +63,198 |
| EMERSON ELEC CO(EMR) | 5,750,978 | 5,888,345 | +137,367 | 516,783 | 571,287 | 0.79% | +54,504 |
| META PLATFORMS INC(META) | 2,634,967 | 2,639,107 | +4,140 | 756,236 | 809,467 | 1.12% | +53,231 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 283,117 | 653,346 | +370,229 | 41,593 | 92,122 | 0.13% | +50,529 |
| PROGRESSIVE CORP(PGR) | 0 | 1,401,418 | +1,401,418 | 0 | 195,344 | 0.27% | +195,344 |
| AUTOMATIC DATA PROCESSING IN | 2,031,252 | 2,025,820 | -5,432 | 446,165 | 491,930 | 0.68% | +45,765 |
| CATERPILLAR INC(CAT) | 774,490 | 855,794 | +81,304 | 190,238 | 235,001 | 0.33% | +44,763 |
| WASTE MGMT INC DEL(WM) | 0 | 5,366,017 | +5,366,017 | 0 | 827,815 | 1.15% | +827,815 |
| TRADEWEB MKTS INC(TW) | 0 | 884,565 | +884,565 | 0 | 71,287 | 0.10% | +71,287 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 4,060,115 | +4,060,115 | 0 | 435,082 | 0.60% | +435,082 |
| PACKAGING CORP AMER(PKG) | 0 | 1,756,892 | +1,756,892 | 0 | 271,879 | 0.38% | +271,879 |
| WESTROCK CO | 0 | 5,006,513 | +5,006,513 | 0 | 181,386 | 0.25% | +181,386 |
| VALERO ENERGY CORP(VLO) | 0 | 627,151 | +627,151 | 0 | 89,701 | 0.12% | +89,701 |
| ALPHABET INC(GOOG) | 15,514,883 | 14,335,773 | -1,179,110 | 1,868,923 | 1,904,077 | 2.64% | +35,155 |
| TJX COS INC NEW(TJX) | 4,692,218 | 4,773,570 | +81,352 | 395,038 | 428,332 | 0.59% | +33,295 |
| CINTAS CORP(CTAS) | 438,646 | 514,649 | +76,003 | 217,669 | 250,897 | 0.35% | +33,227 |
| SMUCKER J M CO(SJM) | 0 | 274,700 | +274,700 | 0 | 34,044 | 0.05% | +34,044 |
| AIRBNB INC | 820,192 | 995,199 | +175,007 | 105,993 | 137,835 | 0.19% | +31,842 |
| FACTSET RESH SYS INC(FDS) | 0 | 185,103 | +185,103 | 0 | 81,723 | 0.11% | +81,723 |
| MERCADOLIBRE INC(MELI) | 0 | 139,915 | +139,915 | 0 | 179,801 | 0.25% | +179,801 |
| SYNOPSYS INC(SNPS) | 1,268,678 | 1,244,612 | -24,066 | 552,420 | 580,948 | 0.81% | +28,527 |
| INGREDION INC(INGR) | 434,947 | 752,456 | +317,509 | 45,626 | 74,019 | 0.10% | +28,393 |
| ZOETIS INC(ZTS) | 1,084,898 | 1,233,999 | +149,101 | 188,121 | 215,678 | 0.30% | +27,557 |
| AMERICAN INTL GROUP INC | 1,370,722 | 1,712,959 | +342,237 | 78,885 | 104,388 | 0.14% | +25,503 |
| BERKSHIRE HATHAWAY INC DEL | 393,044 | 446,948 | +53,904 | 133,517 | 158,220 | 0.22% | +24,703 |
| CSX CORP(CSX) | 0 | 1,865,006 | +1,865,006 | 0 | 57,964 | 0.08% | +57,964 |
| DOVER CORP(DOV) | 345,328 | 528,857 | +183,529 | 50,501 | 74,415 | 0.10% | +23,915 |
| ALIGN TECHNOLOGY INC | 0 | 238,936 | +238,936 | 0 | 74,190 | 0.10% | +74,190 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,044,440 | +1,044,440 | 0 | 61,131 | 0.08% | +61,131 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 14,277 | +14,277 | 0 | 26,429 | 0.04% | +26,429 |
| ROCKWELL AUTOMATION INC(ROK) | 357,135 | 484,438 | +127,303 | 116,765 | 139,247 | 0.19% | +22,482 |
| STEEL DYNAMICS INC(STLD) | 0 | 997,827 | +997,827 | 0 | 106,139 | 0.15% | +106,139 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,303,443 | +1,303,443 | 0 | 158,890 | 0.22% | +158,890 |
| COMCAST CORP NEW(CCZ) | 18,821,032 | 18,127,436 | -693,596 | 784,084 | 806,308 | 1.12% | +22,224 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 286,287 | +286,287 | 0 | 25,909 | 0.04% | +25,909 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 305,062 | +305,062 | 0 | 27,038 | 0.04% | +27,038 |
| APTIV PLC(APTV) | 0 | 2,625,174 | +2,625,174 | 0 | 261,074 | 0.36% | +261,074 |
| YUM BRANDS INC(YUM) | 0 | 333,034 | +333,034 | 0 | 41,556 | 0.06% | +41,556 |
| NASDAQ INC(NDAQ) | 0 | 2,286,584 | +2,286,584 | 0 | 111,745 | 0.16% | +111,745 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 133,821 | +133,821 | 0 | 43,579 | 0.06% | +43,579 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 742,909 | +742,909 | 0 | 69,945 | 0.10% | +69,945 |
| COPART INC(CPRT) | 0 | 878,606 | +878,606 | 0 | 38,272 | 0.05% | +38,272 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 996,963 | +996,963 | 0 | 191,566 | 0.27% | +191,566 |
| ZILLOW GROUP INC(Z) | 0 | 426,611 | +426,611 | 0 | 19,910 | 0.03% | +19,910 |
| VMWARE INC | 0 | 1,287,229 | +1,287,229 | 0 | 215,675 | 0.30% | +215,675 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 2,727,583 | +2,727,583 | 0 | 365,851 | 0.51% | +365,851 |
| BIOGEN INC(BIIB) | 0 | 217,988 | +217,988 | 0 | 56,363 | 0.08% | +56,363 |
| LEAR CORP(LEA) | 0 | 1,087,058 | +1,087,058 | 0 | 146,057 | 0.20% | +146,057 |
| FLOWSERVE CORP(FLS) | 0 | 5,236,235 | +5,236,235 | 0 | 212,801 | 0.30% | +212,801 |
| APPLIED MATLS INC | 1,693,151 | 1,862,178 | +169,027 | 245,710 | 260,798 | 0.36% | +15,088 |
| ASSURANT INC(AIZ) | 0 | 168,490 | +168,490 | 0 | 24,397 | 0.03% | +24,397 |
| WASTE CONNECTIONS INC(WCN) | 0 | 145,332 | +145,332 | 0 | 19,829 | 0.03% | +19,829 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,652,031 | +2,652,031 | 0 | 388,284 | 0.54% | +388,284 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 726,498 | +726,498 | 0 | 47,317 | 0.07% | +47,317 |
| NETFLIX INC(NFLX) | 237,467 | 310,346 | +72,879 | 104,153 | 117,041 | 0.16% | +12,888 |
| NXP SEMICONDUCTORS N V COM | 463,115 | 533,061 | +69,946 | 94,332 | 107,161 | 0.15% | +12,829 |
| VIATRIS INC(VTRS) | 2,475,472 | 3,754,588 | +1,279,116 | 24,718 | 37,414 | 0.05% | +12,697 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 470,140 | +470,140 | 0 | 79,416 | 0.11% | +79,416 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 149,720 | 230,554 | +80,834 | 23,921 | 35,950 | 0.05% | +12,030 |
| AUTOLIV INC(ALV) | 0 | 973,605 | +973,605 | 0 | 94,897 | 0.13% | +94,897 |
| WATERS CORP(WAT) | 0 | 423,425 | +423,425 | 0 | 116,908 | 0.16% | +116,908 |
| EXXON MOBIL CORP | 0 | 1,052,745 | +1,052,745 | 0 | 123,434 | 0.17% | +123,434 |
| VERISK ANALYTICS INC(VRSK) | 649,602 | 662,550 | +12,948 | 147,304 | 158,402 | 0.22% | +11,099 |
| PDD HOLDINGS INC(PDD) | 0 | 277,045 | +277,045 | 0 | 27,181 | 0.04% | +27,181 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 246,976 | +246,976 | 0 | 11,482 | 0.02% | +11,482 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 432,894 | +432,894 | 0 | 10,424 | 0.01% | +10,424 |
| ROLLINS INC(ROL) | 0 | 291,284 | +291,284 | 0 | 11,104 | 0.02% | +11,104 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 243,589 | +243,589 | 0 | 9,938 | 0.01% | +9,938 |
| GENPACT LIMITED SHS | 0 | 2,484,781 | +2,484,781 | 0 | 91,664 | 0.13% | +91,664 |
| AUTODESK INC | 352,755 | 391,824 | +39,069 | 73,080 | 82,440 | 0.11% | +9,360 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,455,384 | +5,455,384 | 0 | 390,005 | 0.54% | +390,005 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 811,106 | +811,106 | 0 | 127,295 | 0.18% | +127,295 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 2,460,256 | +2,460,256 | 0 | 176,154 | 0.24% | +176,154 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 3,009,883 | +3,009,883 | 0 | 81,568 | 0.11% | +81,568 |
| BATH & BODY WORKS INC | 0 | 268,644 | +268,644 | 0 | 9,134 | 0.01% | +9,134 |
| MCKESSON CORP(MCK) | 723,523 | 715,653 | -7,870 | 306,419 | 314,050 | 0.44% | +7,631 |
| MARATHON OIL CORP | 0 | 394,206 | +394,206 | 0 | 10,600 | 0.01% | +10,600 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 288,938 | 310,072 | +21,134 | 102,142 | 109,406 | 0.15% | +7,263 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 310,563 | +310,563 | 0 | 48,734 | 0.07% | +48,734 |