Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 6,631,491 | 10,848,924 | +4,217,433 | 1,903,005 | 3,256,923 | 2.13% | +1,353,918 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 13,577,526 | +13,577,526 | 0 | 845,889 | 0.55% | +845,889 |
| ALPHABET INC(GOOG) | 25,272,742 | 29,594,502 | +4,321,760 | 3,057,154 | 3,901,997 | 2.56% | +844,843 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,065,138 | +6,065,138 | 0 | 3,057,996 | 2.00% | +3,057,996 |
| NVIDIA CORPORATION(NVDA) | 9,665,918 | 10,044,758 | +378,840 | 4,088,493 | 4,369,258 | 2.86% | +280,764 |
| ONEOK INC NEW(OKE) | 0 | 4,500,174 | +4,500,174 | 0 | 285,446 | 0.19% | +285,446 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 89,583 | 252,068 | +162,485 | 191,624 | 461,763 | 0.30% | +270,139 |
| AMEREN CORP(AEE) | 0 | 3,410,001 | +3,410,001 | 0 | 255,171 | 0.17% | +255,171 |
| ADOBE INC(ADBE) | 1,798,003 | 2,174,727 | +376,724 | 879,168 | 1,108,908 | 0.73% | +229,741 |
| CRH PLC ORD | 0 | 3,996,232 | +3,996,232 | 0 | 221,589 | 0.15% | +221,589 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,646,649 | +1,646,649 | 0 | 313,368 | 0.21% | +313,368 |
| EATON CORP PLC(ETN) | 0 | 842,037 | +842,037 | 0 | 179,595 | 0.12% | +179,595 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,208,323 | +3,208,323 | 0 | 187,054 | 0.12% | +187,054 |
| BROADCOM INC(AVGO) | 0 | 243,081 | +243,081 | 0 | 201,884 | 0.13% | +201,884 |
| FORTIVE CORP(FTV) | 1,038,006 | 2,962,858 | +1,924,852 | 77,611 | 219,727 | 0.14% | +142,115 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 3,090,150 | +3,090,150 | 0 | 214,704 | 0.14% | +214,704 |
| BERKLEY W R CORP | 0 | 8,225,213 | +8,225,213 | 0 | 522,220 | 0.34% | +522,220 |
| ELI LILLY & CO(LLY) | 0 | 2,416,631 | +2,416,631 | 0 | 1,298,090 | 0.85% | +1,298,090 |
| EQUINIX INC(EQIX) | 0 | 273,055 | +273,055 | 0 | 198,390 | 0.13% | +198,390 |
| CHEVRON CORP NEW(CVX) | 0 | 2,824,122 | +2,824,122 | 0 | 476,218 | 0.31% | +476,218 |
| ALPHABET INC(GOOG) | 2,685,118 | 3,300,010 | +614,892 | 321,432 | 431,728 | 0.28% | +110,296 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 9,764,750 | +9,764,750 | 0 | 237,091 | 0.16% | +237,091 |
| HCA HEALTHCARE INC(HCA) | 1,105,649 | 1,783,519 | +677,870 | 335,537 | 438,714 | 0.29% | +103,177 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,484,126 | 3,042,661 | +1,558,535 | 342,843 | 444,328 | 0.29% | +101,486 |
| STRUCTURE THERAPEUTICS INC | 0 | 2,091,323 | +2,091,323 | 0 | 97,499 | 0.06% | +97,499 |
| CISCO SYS INC(CSCO) | 7,876,735 | 9,200,023 | +1,323,288 | 407,468 | 494,580 | 0.32% | +87,111 |
| ALLIANT ENERGY CORP(LNT) | 5,839,430 | 8,073,984 | +2,234,554 | 306,453 | 391,184 | 0.26% | +84,732 |
| CONOCOPHILLIPS(COP) | 0 | 4,481,361 | +4,481,361 | 0 | 536,872 | 0.35% | +536,872 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 5,782,449 | +5,782,449 | 0 | 700,943 | 0.46% | +700,943 |
| DANAHER CORPORATION(DHR) | 4,756,487 | 4,911,060 | +154,573 | 1,141,577 | 1,218,456 | 0.80% | +76,879 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,434,918 | 1,658,823 | +223,905 | 504,952 | 576,848 | 0.38% | +71,896 |
| PALO ALTO NETWORKS INC(PANW) | 1,248,774 | 1,653,508 | +404,734 | 319,072 | 387,656 | 0.25% | +68,584 |
| SOLENO THERAPEUTICS INC | 0 | 2,204,053 | +2,204,053 | 0 | 65,000 | 0.04% | +65,000 |
| TFI INTL INC(TFII) | 0 | 3,278,662 | +3,278,662 | 0 | 421,015 | 0.28% | +421,015 |
| INTUIT(INTU) | 711,397 | 753,834 | +42,437 | 325,932 | 385,189 | 0.25% | +59,256 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 4,293,477 | +4,293,477 | 0 | 59,830 | 0.04% | +59,830 |
| PROGRESSIVE CORP(PGR) | 9,049,265 | 8,997,222 | -52,043 | 1,197,857 | 1,253,329 | 0.82% | +55,473 |
| QUALCOMM INC(QCOM) | 0 | 1,446,615 | +1,446,615 | 0 | 160,654 | 0.11% | +160,654 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 1,923,760 | +1,923,760 | 0 | 60,779 | 0.04% | +60,779 |
| CHART INDS INC | 723,786 | 992,334 | +268,548 | 115,656 | 167,824 | 0.11% | +52,168 |
| NVENT ELECTRIC PLC(NVT) | 0 | 1,598,686 | +1,598,686 | 0 | 84,722 | 0.06% | +84,722 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 4,396,695 | +4,396,695 | 0 | 284,616 | 0.19% | +284,616 |
| TECK RESOURCES LTD(TECK) | 0 | 7,591,772 | +7,591,772 | 0 | 328,261 | 0.21% | +328,261 |
| CLEAN HARBORS INC(CLH) | 1,173,287 | 1,427,054 | +253,767 | 192,921 | 238,832 | 0.16% | +45,911 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,318,111 | 3,321,544 | +3,433 | 549,579 | 594,723 | 0.39% | +45,145 |
| HDFC BANK LTD(HDB) | 0 | 849,324 | +849,324 | 0 | 50,126 | 0.03% | +50,126 |
| VEEVA SYS INC(VEEV) | 0 | 221,831 | +221,831 | 0 | 45,153 | 0.03% | +45,153 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 1,180,490 | +1,180,490 | 0 | 96,304 | 0.06% | +96,304 |
| NOVO-NORDISK A S(NVO) | 490,611 | 1,306,285 | +815,674 | 79,396 | 118,794 | 0.08% | +39,398 |
| REVVITY INC(RVTY) | 4,646,167 | 5,338,233 | +692,066 | 551,918 | 590,942 | 0.39% | +39,023 |
| WATERS CORP(WAT) | 580,481 | 703,858 | +123,377 | 154,722 | 193,007 | 0.13% | +38,285 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 122,413 | +122,413 | 0 | 100,739 | 0.07% | +100,739 |
| CATALENT INC | 0 | 14,859,224 | +14,859,224 | 0 | 676,546 | 0.44% | +676,546 |
| ARDELYX INC | 0 | 27,282,621 | +27,282,621 | 0 | 111,361 | 0.07% | +111,361 |
| REPLIMUNE GROUP INC(REPL) | 0 | 2,166,992 | +2,166,992 | 0 | 37,074 | 0.02% | +37,074 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,050,922 | +1,050,922 | 0 | 39,094 | 0.03% | +39,094 |
| GLOBAL PMTS INC(GPN) | 0 | 2,164,258 | +2,164,258 | 0 | 249,735 | 0.16% | +249,735 |
| MEDTRONIC PLC(MDT) | 0 | 3,732,694 | +3,732,694 | 0 | 292,469 | 0.19% | +292,469 |
| ALTERYX INC | 0 | 864,692 | +864,692 | 0 | 32,590 | 0.02% | +32,590 |
| SYNOPSYS INC(SNPS) | 901,559 | 922,077 | +20,518 | 392,567 | 423,229 | 0.28% | +30,662 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 8,642,864 | +8,642,864 | 0 | 115,383 | 0.08% | +115,383 |
| PURE STORAGE INC(P) | 0 | 985,405 | +985,405 | 0 | 35,095 | 0.02% | +35,095 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 1,143,613 | +1,143,613 | 0 | 30,156 | 0.02% | +30,156 |
| CME GROUP INC(CME) | 3,283,345 | 3,184,698 | -98,647 | 608,374 | 637,661 | 0.42% | +29,286 |
| COSTCO WHSL CORP NEW(COST) | 0 | 727,635 | +727,635 | 0 | 411,082 | 0.27% | +411,082 |
| DOXIMITY INC(DOCS) | 0 | 1,613,867 | +1,613,867 | 0 | 34,247 | 0.02% | +34,247 |
| CIMPRESS PLC(CMPR) | 2,678,553 | 2,686,117 | +7,564 | 159,320 | 188,054 | 0.12% | +28,734 |
| BURLINGTON STORES INC(BURL) | 0 | 1,111,814 | +1,111,814 | 0 | 150,428 | 0.10% | +150,428 |
| ARGENX SE(ARGX) | 0 | 1,471,138 | +1,471,138 | 0 | 723,256 | 0.47% | +723,256 |
| BELLRING BRANDS INC(BRBR) | 0 | 2,269,910 | +2,269,910 | 0 | 93,588 | 0.06% | +93,588 |
| S&P GLOBAL INC(SPGI) | 0 | 276,506 | +276,506 | 0 | 101,072 | 0.07% | +101,072 |
| GODADDY INC(GDDY) | 0 | 7,904,782 | +7,904,782 | 0 | 588,749 | 0.39% | +588,749 |
| TC ENERGY CORP(TRP) | 0 | 986,914 | +986,914 | 0 | 34,095 | 0.02% | +34,095 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 2,240,739 | +2,240,739 | 0 | 62,030 | 0.04% | +62,030 |
| EASTERN BANKSHARES INC(EBC) | 0 | 2,665,597 | +2,665,597 | 0 | 33,426 | 0.02% | +33,426 |
| WEX INC(WEX) | 0 | 4,071,256 | +4,071,256 | 0 | 765,761 | 0.50% | +765,761 |
| MICRON TECHNOLOGY INC(MU) | 1,179,320 | 1,461,658 | +282,338 | 74,403 | 99,444 | 0.07% | +25,040 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 178,358 | +178,358 | 0 | 28,012 | 0.02% | +28,012 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 3,395,147 | +3,395,147 | 0 | 640,052 | 0.42% | +640,052 |
| MARATHON OIL CORP | 0 | 2,185,468 | +2,185,468 | 0 | 58,462 | 0.04% | +58,462 |
| VISTRA CORP(VST) | 0 | 4,034,679 | +4,034,679 | 0 | 133,871 | 0.09% | +133,871 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 3,193,850 | +3,193,850 | 0 | 24,337 | 0.02% | +24,337 |
| AUTOMATIC DATA PROCESSING IN | 1,672,431 | 1,626,195 | -46,236 | 367,579 | 391,234 | 0.26% | +23,655 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,952,172 | +1,952,172 | 0 | 304,953 | 0.20% | +304,953 |
| WESTERN ALLIANCE BANCORP(WAL) | 980,054 | 1,279,615 | +299,561 | 35,743 | 58,825 | 0.04% | +23,082 |
| AVANTOR INC(AVTR) | 0 | 14,479,754 | +14,479,754 | 0 | 305,234 | 0.20% | +305,234 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 398,454 | +398,454 | 0 | 22,529 | 0.01% | +22,529 |
| ARISTA NETWORKS INC | 0 | 387,186 | +387,186 | 0 | 71,234 | 0.05% | +71,234 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 864,624 | +864,624 | 0 | 247,180 | 0.16% | +247,180 |
| KENVUE INC(KVUE) | 0 | 1,017,402 | +1,017,402 | 0 | 20,430 | 0.01% | +20,430 |
| AKERO THERAPEUTICS INC | 4,425,119 | 4,486,726 | +61,607 | 206,597 | 226,952 | 0.15% | +20,355 |
| ATLANTA BRAVES HLDGS INC | 0 | 549,402 | +549,402 | 0 | 19,630 | 0.01% | +19,630 |
| UNDER ARMOUR INC(UA) | 0 | 2,912,454 | +2,912,454 | 0 | 19,950 | 0.01% | +19,950 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 703,525 | +703,525 | 0 | 138,288 | 0.09% | +138,288 |
| SHERWIN WILLIAMS CO(SHW) | 2,462,431 | 2,638,358 | +175,927 | 653,815 | 672,920 | 0.44% | +19,106 |
| TD SYNNEX CORPORATION(SNX) | 0 | 207,235 | +207,235 | 0 | 20,694 | 0.01% | +20,694 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,237,754 | +3,237,754 | 0 | 210,069 | 0.14% | +210,069 |
| MARATHON PETE CORP(MPC) | 0 | 1,467,850 | +1,467,850 | 0 | 222,168 | 0.15% | +222,168 |
| ROCKET PHARMACEUTICALS INC | 0 | 902,095 | +902,095 | 0 | 18,475 | 0.01% | +18,475 |
| THE TRADE DESK INC(TTD) | 0 | 276,722 | +276,722 | 0 | 21,626 | 0.01% | +21,626 |