Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 3,637,122 | 6,631,491 | +2,994,369 | 770,863 | 1,903,005 | 1.18% | +1,132,142 |
| NVIDIA CORPORATION(NVDA) | 10,722,685 | 9,665,918 | -1,056,767 | 2,978,440 | 4,088,493 | 2.54% | +1,110,053 |
| MICROSOFT CORP(MSFT) | 32,650,460 | 30,833,727 | -1,816,733 | 9,412,868 | 10,499,282 | 6.53% | +1,086,414 |
| APPLE INC(AAPL) | 36,357,540 | 34,983,758 | -1,373,782 | 5,995,130 | 6,785,197 | 4.22% | +790,067 |
| AMAZON COM INC(AMZN) | 27,462,388 | 27,139,543 | -322,845 | 2,836,578 | 3,537,734 | 2.20% | +701,155 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 1,096,534 | 1,798,003 | +701,469 | 422,550 | 879,168 | 0.55% | +456,617 |
| NETFLIX INC(NFLX) | 0 | 1,101,052 | +1,101,052 | 0 | 484,962 | 0.30% | +484,962 |
| PROGRESSIVE CORP(PGR) | 5,805,203 | 9,049,265 | +3,244,062 | 830,453 | 1,197,857 | 0.74% | +367,404 |
| DANAHER CORPORATION(DHR) | 3,241,751 | 4,756,487 | +1,514,736 | 817,050 | 1,141,577 | 0.71% | +324,527 |
| ALPHABET INC(GOOG) | 26,616,080 | 25,272,742 | -1,343,338 | 2,767,999 | 3,057,154 | 1.90% | +289,155 |
| REVVITY INC(RVTY) | 0 | 4,646,167 | +4,646,167 | 0 | 551,918 | 0.34% | +551,918 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 1,484,126 | +1,484,126 | 0 | 342,843 | 0.21% | +342,843 |
| LAM RESEARCH CORP(LRCX) | 2,602,801 | 2,537,396 | -65,405 | 1,379,750 | 1,631,156 | 1.01% | +251,406 |
| SHERWIN WILLIAMS CO(SHW) | 1,828,278 | 2,462,431 | +634,153 | 410,941 | 653,815 | 0.41% | +242,874 |
| IMMUNOGEN INC | 0 | 15,499,788 | +15,499,788 | 0 | 292,387 | 0.18% | +292,387 |
| ZOETIS INC(ZTS) | 0 | 3,174,727 | +3,174,727 | 0 | 546,706 | 0.34% | +546,706 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,105,649 | +1,105,649 | 0 | 335,537 | 0.21% | +335,537 |
| COCA COLA CO(KO) | 0 | 6,561,678 | +6,561,678 | 0 | 395,129 | 0.25% | +395,129 |
| RB GLOBAL INC(RBA) | 0 | 3,158,245 | +3,158,245 | 0 | 189,495 | 0.12% | +189,495 |
| KLA CORP(KLAC) | 2,277,811 | 2,244,661 | -33,150 | 909,236 | 1,088,697 | 0.68% | +179,462 |
| SCHWAB CHARLES CORP(SCHW) | 11,381,576 | 13,442,001 | +2,060,425 | 596,162 | 761,887 | 0.47% | +165,725 |
| ATLASSIAN CORPORATION | 4,272,293 | 5,317,863 | +1,045,570 | 731,287 | 892,394 | 0.55% | +161,107 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,283,196 | +1,283,196 | 0 | 161,617 | 0.10% | +161,617 |
| HOWMET AEROSPACE INC(HWM) | 18,596,413 | 18,991,807 | +395,394 | 787,924 | 941,232 | 0.59% | +153,308 |
| ABBOTT LABS | 8,925,749 | 9,661,086 | +735,337 | 903,819 | 1,053,246 | 0.66% | +149,426 |
| TELEFLEX INCORPORATED(TFX) | 3,099,942 | 3,845,463 | +745,521 | 785,245 | 930,717 | 0.58% | +145,472 |
| ORACLE CORP(ORCL) | 0 | 2,545,752 | +2,545,752 | 0 | 303,172 | 0.19% | +303,172 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,682,300 | 2,896,740 | +214,440 | 766,604 | 893,827 | 0.56% | +127,222 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,248,774 | +1,248,774 | 0 | 319,072 | 0.20% | +319,072 |
| FERGUSON PLC NEW | 7,054,439 | 6,728,972 | -325,467 | 938,815 | 1,059,810 | 0.66% | +120,995 |
| TRANSUNION(TRU) | 0 | 3,172,865 | +3,172,865 | 0 | 248,532 | 0.15% | +248,532 |
| ILLUMINA INC(ILMN) | 3,354,218 | 4,783,774 | +1,429,556 | 780,034 | 896,904 | 0.56% | +116,871 |
| ALLIANT ENERGY CORP(LNT) | 0 | 5,839,430 | +5,839,430 | 0 | 306,453 | 0.19% | +306,453 |
| MARVELL TECHNOLOGY INC(MRVL) | 13,099,444 | 11,307,971 | -1,791,473 | 567,197 | 676,009 | 0.42% | +108,813 |
| MERCK & CO INC(MRK) | 13,656,987 | 13,484,572 | -172,415 | 1,452,894 | 1,555,825 | 0.97% | +102,932 |
| FLEX LTD(FLEX) | 26,838,216 | 25,905,546 | -932,670 | 617,546 | 716,030 | 0.45% | +98,484 |
| AMERICAN EXPRESS CO(AXP) | 3,990,549 | 4,318,999 | +328,450 | 658,236 | 752,352 | 0.47% | +94,116 |
| CARMAX INC(KMX) | 0 | 4,578,048 | +4,578,048 | 0 | 383,182 | 0.24% | +383,182 |
| BAXTER INTL INC | 0 | 1,926,162 | +1,926,162 | 0 | 87,756 | 0.05% | +87,756 |
| DEXCOM INC(DXCM) | 0 | 1,381,939 | +1,381,939 | 0 | 177,594 | 0.11% | +177,594 |
| REATA PHARMACEUTICALS INC | 0 | 1,051,077 | +1,051,077 | 0 | 107,173 | 0.07% | +107,173 |
| CHART INDS INC(GTLS) | 0 | 723,786 | +723,786 | 0 | 115,656 | 0.07% | +115,656 |
| VAXCYTE INC(PCVX) | 0 | 7,059,751 | +7,059,751 | 0 | 352,560 | 0.22% | +352,560 |
| COSTAR GROUP INC(CSGP) | 13,081,306 | 11,071,542 | -2,009,764 | 900,650 | 985,373 | 0.61% | +84,723 |
| HONEYWELL INTL INC(HON) | 2,341,422 | 2,552,332 | +210,910 | 447,485 | 529,602 | 0.33% | +82,116 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,672,431 | +1,672,431 | 0 | 367,579 | 0.23% | +367,579 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,366,712 | 1,434,918 | +68,206 | 430,586 | 504,952 | 0.31% | +74,366 |
| FORTIVE CORP(FTV) | 0 | 1,038,006 | +1,038,006 | 0 | 77,611 | 0.05% | +77,611 |
| ATS CORPORATION(ATS) | 0 | 1,554,233 | +1,554,233 | 0 | 71,590 | 0.04% | +71,590 |
| WABTEC(WAB) | 5,253,838 | 5,474,461 | +220,623 | 530,976 | 600,341 | 0.37% | +69,366 |
| UDR INC(UDR) | 0 | 1,673,503 | +1,673,503 | 0 | 71,886 | 0.04% | +71,886 |
| AGCO CORP | 0 | 548,543 | +548,543 | 0 | 72,084 | 0.04% | +72,084 |
| SOTERA HEALTH CO(SHC) | 0 | 6,040,308 | +6,040,308 | 0 | 113,800 | 0.07% | +113,800 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 14,837,078 | 14,929,199 | +92,121 | 837,850 | 904,710 | 0.56% | +66,860 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 2,150,317 | +2,150,317 | 0 | 69,445 | 0.04% | +69,445 |
| CISCO SYS INC(CSCO) | 0 | 7,876,735 | +7,876,735 | 0 | 407,468 | 0.25% | +407,468 |
| LPL FINL HLDGS INC(LPLA) | 3,305,996 | 3,380,068 | +74,072 | 669,134 | 734,927 | 0.46% | +65,792 |
| ARAMARK(ARMK) | 0 | 8,873,199 | +8,873,199 | 0 | 381,991 | 0.24% | +381,991 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,301,755 | 3,318,111 | +16,356 | 483,937 | 549,579 | 0.34% | +65,642 |
| CONAGRA BRANDS INC(CAG) | 0 | 1,923,503 | +1,923,503 | 0 | 64,851 | 0.04% | +64,851 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,179,320 | +1,179,320 | 0 | 74,403 | 0.05% | +74,403 |
| CME GROUP INC(CME) | 2,847,264 | 3,283,345 | +436,081 | 545,283 | 608,374 | 0.38% | +63,092 |
| AVADEL PHARMACEUTICALS PLC | 0 | 7,522,545 | +7,522,545 | 0 | 124,011 | 0.08% | +124,011 |
| AKERO THERAPEUTICS INC | 0 | 4,425,119 | +4,425,119 | 0 | 206,597 | 0.13% | +206,597 |
| DYNATRACE INC(DT) | 0 | 6,322,701 | +6,322,701 | 0 | 325,429 | 0.20% | +325,429 |
| STERIS PLC(STE) | 2,223,658 | 2,155,352 | -68,306 | 425,340 | 484,911 | 0.30% | +59,571 |
| AXIS CAP HLDGS LTD SHS | 0 | 1,524,459 | +1,524,459 | 0 | 82,062 | 0.05% | +82,062 |
| ALPHABET INC(GOOG) | 0 | 2,685,118 | +2,685,118 | 0 | 321,432 | 0.20% | +321,432 |
| VANGUARD INDEX FDS | 0 | 390,911 | +390,911 | 0 | 77,748 | 0.05% | +77,748 |
| CHAMPIONX CORPORATION | 0 | 4,000,616 | +4,000,616 | 0 | 124,178 | 0.08% | +124,178 |
| BIOHAVEN LTD(BHVN) | 0 | 5,316,799 | +5,316,799 | 0 | 127,183 | 0.08% | +127,183 |
| NOVO-NORDISK A S(NVO) | 0 | 490,611 | +490,611 | 0 | 79,396 | 0.05% | +79,396 |
| COMCAST CORP NEW(CCZ) | 17,333,869 | 17,090,078 | -243,791 | 657,132 | 710,098 | 0.44% | +52,966 |
| CLEAN HARBORS INC(CLH) | 0 | 1,173,287 | +1,173,287 | 0 | 192,921 | 0.12% | +192,921 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,623,318 | +2,623,318 | 0 | 264,693 | 0.16% | +264,693 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 2,954,561 | +2,954,561 | 0 | 326,777 | 0.20% | +326,777 |
| ABCAM PLC | 0 | 3,955,258 | +3,955,258 | 0 | 96,785 | 0.06% | +96,785 |
| LINDE PLC(LIN) | 1,898,173 | 1,901,603 | +3,430 | 674,540 | 724,395 | 0.45% | +49,856 |
| AMEDISYS INC | 0 | 497,436 | +497,436 | 0 | 45,485 | 0.03% | +45,485 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 1,890,577 | +1,890,577 | 0 | 45,071 | 0.03% | +45,071 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,425,282 | 2,364,481 | -60,801 | 509,515 | 554,512 | 0.34% | +44,997 |
| GLOBUS MED INC(GMED) | 6,689,590 | 7,090,854 | +401,264 | 378,898 | 422,190 | 0.26% | +43,292 |
| CIMPRESS PLC(CMPR) | 0 | 2,678,553 | +2,678,553 | 0 | 159,320 | 0.10% | +159,320 |
| SYNOPSYS INC(SNPS) | 0 | 901,559 | +901,559 | 0 | 392,567 | 0.24% | +392,567 |
| RENTOKIL INITIAL PLC(RTO) | 15,486,226 | 15,544,358 | +58,132 | 565,407 | 606,381 | 0.38% | +40,974 |
| EDWARDS LIFESCIENCES CORP | 0 | 4,117,347 | +4,117,347 | 0 | 388,390 | 0.24% | +388,390 |
| ZAI LAB LTD(ZLAB) | 0 | 3,686,754 | +3,686,754 | 0 | 102,242 | 0.06% | +102,242 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 374,653 | +374,653 | 0 | 357,909 | 0.22% | +357,909 |
| MODERNA INC(MRNA) | 0 | 391,718 | +391,718 | 0 | 47,596 | 0.03% | +47,596 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 89,583 | +89,583 | 0 | 191,624 | 0.12% | +191,624 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 463,864 | +463,864 | 0 | 37,480 | 0.02% | +37,480 |
| INTUIT(INTU) | 0 | 711,397 | +711,397 | 0 | 325,932 | 0.20% | +325,932 |
| MCDONALDS CORP(MCD) | 2,872,815 | 2,816,766 | -56,049 | 803,250 | 840,529 | 0.52% | +37,278 |
| DOLLAR TREE INC(DLTR) | 0 | 1,268,942 | +1,268,942 | 0 | 182,093 | 0.11% | +182,093 |
| POTLATCHDELTIC CORPORATION | 0 | 697,739 | +697,739 | 0 | 36,875 | 0.02% | +36,875 |
| PROTHENA CORP PLC SHS | 0 | 1,672,531 | +1,672,531 | 0 | 114,194 | 0.07% | +114,194 |
| AMICUS THERAPEUTICS INC COM | 0 | 14,923,588 | +14,923,588 | 0 | 187,418 | 0.12% | +187,418 |
| WATERS CORP(WAT) | 0 | 580,481 | +580,481 | 0 | 154,722 | 0.10% | +154,722 |
| GLAUKOS CORP(GKOS) | 0 | 1,619,001 | +1,619,001 | 0 | 115,290 | 0.07% | +115,290 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 980,054 | +980,054 | 0 | 35,743 | 0.02% | +35,743 |