Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 0 | 1,537,687 | +1,537,687 | 0 | 229,208 | 0.71% | +229,208 |
| AMGEN INC(AMGN) | 0 | 733,009 | +733,009 | 0 | 197,003 | 0.61% | +197,003 |
| COSTCO WHSL CORP NEW(COST) | 412,838 | 474,605 | +61,767 | 222,264 | 268,133 | 0.84% | +45,869 |
| EXXON MOBIL CORP | 0 | 2,466,688 | +2,466,688 | 0 | 290,033 | 0.90% | +290,033 |
| ADOBE INC(ADBE) | 449,311 | 510,369 | +61,058 | 219,709 | 260,237 | 0.81% | +40,529 |
| CISCO SYS INC(CSCO) | 0 | 4,805,335 | +4,805,335 | 0 | 258,335 | 0.81% | +258,335 |
| INTUIT(INTU) | 0 | 325,422 | +325,422 | 0 | 166,271 | 0.52% | +166,271 |
| COMCAST CORP NEW(CCZ) | 0 | 4,400,146 | +4,400,146 | 0 | 195,102 | 0.61% | +195,102 |
| BROADCOM INC(AVGO) | 445,737 | 505,788 | +60,051 | 386,646 | 420,097 | 1.31% | +33,452 |
| INTEL CORP(INTC) | 0 | 5,171,202 | +5,171,202 | 0 | 183,836 | 0.57% | +183,836 |
| THE TRADE DESK INC(TTD) | 0 | 413,129 | +413,129 | 0 | 32,286 | 0.10% | +32,286 |
| CHEVRON CORP NEW(CVX) | 0 | 1,603,847 | +1,603,847 | 0 | 270,441 | 0.84% | +270,441 |
| AUTOMATIC DATA PROCESSING IN | 1,178,054 | 1,193,223 | +15,169 | 258,924 | 287,066 | 0.90% | +28,141 |
| PDD HOLDINGS INC(PDD) | 0 | 667,589 | +667,589 | 0 | 65,470 | 0.20% | +65,470 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 38,409 | +38,409 | 0 | 118,451 | 0.37% | +118,451 |
| CHUBB LIMITED COM | 939,862 | 985,934 | +46,072 | 180,980 | 205,252 | 0.64% | +24,272 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,786,840 | +1,786,840 | 0 | 182,776 | 0.57% | +182,776 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 121,621 | +121,621 | 0 | 100,089 | 0.31% | +100,089 |
| AIRBNB INC | 0 | 455,644 | +455,644 | 0 | 62,519 | 0.19% | +62,519 |
| T-MOBILE US INC(TMUS) | 0 | 1,173,518 | +1,173,518 | 0 | 164,351 | 0.51% | +164,351 |
| GENERAL DYNAMICS CORP(GD) | 0 | 859,795 | +859,795 | 0 | 189,989 | 0.59% | +189,989 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 152,823 | +152,823 | 0 | 67,215 | 0.21% | +67,215 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,313,784 | +1,313,784 | 0 | 89,377 | 0.28% | +89,377 |
| BLACKSTONE INC(BX) | 0 | 156,315 | +156,315 | 0 | 16,748 | 0.05% | +16,748 |
| KENVUE INC(KVUE) | 0 | 816,121 | +816,121 | 0 | 16,388 | 0.05% | +16,388 |
| WILLIAMS SONOMA INC(WSM) | 0 | 302,844 | +302,844 | 0 | 47,062 | 0.15% | +47,062 |
| SYNOPSYS INC(SNPS) | 0 | 171,453 | +171,453 | 0 | 78,692 | 0.25% | +78,692 |
| APPLIED MATLS INC | 880,369 | 1,009,787 | +129,418 | 127,249 | 139,805 | 0.44% | +12,556 |
| MERCADOLIBRE INC(MELI) | 0 | 49,298 | +49,298 | 0 | 62,504 | 0.19% | +62,504 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 296,824 | +296,824 | 0 | 103,218 | 0.32% | +103,218 |
| QUALCOMM INC(QCOM) | 0 | 1,395,502 | +1,395,502 | 0 | 154,984 | 0.48% | +154,984 |
| AFLAC INC(AFL) | 2,707,555 | 2,599,501 | -108,054 | 188,987 | 199,512 | 0.62% | +10,524 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 316,679 | +316,679 | 0 | 62,246 | 0.19% | +62,246 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 344,625 | +344,625 | 0 | 37,592 | 0.12% | +37,592 |
| LAM RESEARCH CORP(LRCX) | 149,455 | 168,870 | +19,415 | 96,079 | 105,843 | 0.33% | +9,764 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,431,276 | +1,431,276 | 0 | 107,260 | 0.33% | +107,260 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 209,349 | +209,349 | 0 | 35,041 | 0.11% | +35,041 |
| SEAGEN INC | 0 | 189,224 | +189,224 | 0 | 40,144 | 0.13% | +40,144 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,159,090 | +1,159,090 | 0 | 40,939 | 0.13% | +40,939 |
| ATLASSIAN CORPORATION | 0 | 141,992 | +141,992 | 0 | 28,613 | 0.09% | +28,613 |
| RYDER SYS INC(R) | 0 | 381,613 | +381,613 | 0 | 40,814 | 0.13% | +40,814 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 114,268 | +114,268 | 0 | 46,752 | 0.15% | +46,752 |
| AMCOR PLC(AMCR) | 15,662,754 | 18,013,056 | +2,350,302 | 156,314 | 165,000 | 0.51% | +8,685 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,453,022 | +1,453,022 | 0 | 100,840 | 0.31% | +100,840 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 211,472 | +211,472 | 0 | 32,753 | 0.10% | +32,753 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 311,182 | +311,182 | 0 | 72,910 | 0.23% | +72,910 |
| EMERSON ELEC CO(EMR) | 2,078,580 | 2,031,444 | -47,136 | 187,883 | 196,177 | 0.61% | +8,294 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,692,407 | 1,948,206 | +255,799 | 192,782 | 200,315 | 0.62% | +7,532 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 112,292 | +112,292 | 0 | 43,301 | 0.14% | +43,301 |
| KEURIG DR PEPPER INC(KDP) | 0 | 1,436,439 | +1,436,439 | 0 | 45,348 | 0.14% | +45,348 |
| PAYCHEX INC(PAYX) | 0 | 382,223 | +382,223 | 0 | 44,082 | 0.14% | +44,082 |
| ELI LILLY & CO(LLY) | 128,977 | 125,180 | -3,797 | 60,488 | 67,238 | 0.21% | +6,750 |
| PACCAR INC(PCAR) | 0 | 582,146 | +582,146 | 0 | 49,494 | 0.15% | +49,494 |
| AUTODESK INC | 0 | 243,597 | +243,597 | 0 | 50,403 | 0.16% | +50,403 |
| STARBUCKS CORP(SBUX) | 0 | 1,224,610 | +1,224,610 | 0 | 111,770 | 0.35% | +111,770 |
| VERISK ANALYTICS INC(VRSK) | 0 | 155,179 | +155,179 | 0 | 36,659 | 0.11% | +36,659 |
| NXP SEMICONDUCTORS N V COM | 279,059 | 316,214 | +37,155 | 57,118 | 63,218 | 0.20% | +6,100 |
| TARGET CORP(TGT) | 0 | 1,399,324 | +1,399,324 | 0 | 154,723 | 0.48% | +154,723 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 572,566 | +572,566 | 0 | 38,786 | 0.12% | +38,786 |
| PALO ALTO NETWORKS INC(PANW) | 296,804 | 348,390 | +51,586 | 75,836 | 81,677 | 0.25% | +5,840 |
| KLA CORP(KLAC) | 155,782 | 177,182 | +21,400 | 75,557 | 81,266 | 0.25% | +5,709 |
| RENAISSANCERE HLDGS LTD(RNR) | 156,526 | 174,976 | +18,450 | 29,195 | 34,631 | 0.11% | +5,436 |
| ON SEMICONDUCTOR CORP(ON) | 465,324 | 531,384 | +66,060 | 44,010 | 49,392 | 0.15% | +5,382 |
| APTARGROUP INC | 0 | 293,237 | +293,237 | 0 | 36,666 | 0.11% | +36,666 |
| UGI CORP NEW(UGI) | 0 | 1,328,856 | +1,328,856 | 0 | 30,564 | 0.10% | +30,564 |
| ROSS STORES INC(ROST) | 0 | 364,162 | +364,162 | 0 | 41,132 | 0.13% | +41,132 |
| WORKDAY INC(WDAY) | 0 | 193,851 | +193,851 | 0 | 41,649 | 0.13% | +41,649 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 1,099,893 | +1,099,893 | 0 | 58,239 | 0.18% | +58,239 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 676,558 | +676,558 | 0 | 35,120 | 0.11% | +35,120 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 65,034 | +65,034 | 0 | 59,107 | 0.18% | +59,107 |
| CARVANA CO(CVNA) | 0 | 114,965 | +114,965 | 0 | 4,826 | 0.02% | +4,826 |
| ZSCALER INC(ZS) | 0 | 134,953 | +134,953 | 0 | 20,997 | 0.07% | +20,997 |
| BUCKLE INC(BKE) | 0 | 128,456 | +128,456 | 0 | 4,289 | 0.01% | +4,289 |
| COPART INC(CPRT) | 0 | 1,019,845 | +1,019,845 | 0 | 43,945 | 0.14% | +43,945 |
| RLI CORP(RLI) | 0 | 253,875 | +253,875 | 0 | 34,499 | 0.11% | +34,499 |
| MARVELL TECHNOLOGY INC(MRVL) | 730,288 | 880,724 | +150,436 | 43,657 | 47,674 | 0.15% | +4,017 |
| HANOVER INS GROUP INC(THG) | 0 | 307,877 | +307,877 | 0 | 34,168 | 0.11% | +34,168 |
| KRAFT HEINZ CO(KHC) | 0 | 1,263,830 | +1,263,830 | 0 | 42,515 | 0.13% | +42,515 |
| BERKSHIRE HATHAWAY INC DEL | 412,930 | 412,579 | -351 | 140,809 | 144,526 | 0.45% | +3,717 |
| EBAY INC.(EBAY) | 0 | 758,833 | +758,833 | 0 | 33,457 | 0.10% | +33,457 |
| ASTRAZENECA PLC(AZN) | 0 | 577,069 | +577,069 | 0 | 39,079 | 0.12% | +39,079 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 235,459 | +235,459 | 0 | 16,468 | 0.05% | +16,468 |
| ANALOG DEVICES INC(ADI) | 0 | 635,666 | +635,666 | 0 | 111,299 | 0.35% | +111,299 |
| SILGAN HLDGS INC(SLGN) | 0 | 726,391 | +726,391 | 0 | 31,315 | 0.10% | +31,315 |
| TEXAS INSTRS INC(TXN) | 0 | 1,126,585 | +1,126,585 | 0 | 179,138 | 0.56% | +179,138 |
| OLD REP INTL CORP(ORI) | 0 | 1,321,994 | +1,321,994 | 0 | 35,615 | 0.11% | +35,615 |
| DATADOG INC(DDOG) | 0 | 283,078 | +283,078 | 0 | 25,786 | 0.08% | +25,786 |
| EVERCORE INC(EVR) | 0 | 252,337 | +252,337 | 0 | 34,792 | 0.11% | +34,792 |
| ONEOK INC NEW(OKE) | 0 | 192,457 | +192,457 | 0 | 12,208 | 0.04% | +12,208 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 3,554,974 | +3,554,974 | 0 | 16,068 | 0.05% | +16,068 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 659,329 | +659,329 | 0 | 31,635 | 0.10% | +31,635 |
| HALLIBURTON CO(HAL) | 0 | 218,356 | +218,356 | 0 | 8,843 | 0.03% | +8,843 |
| ARCHER DANIELS MIDLAND CO | 0 | 2,255,738 | +2,255,738 | 0 | 170,128 | 0.53% | +170,128 |
| PG&E CORP(PCG) | 0 | 565,802 | +565,802 | 0 | 9,126 | 0.03% | +9,126 |
| FASTENAL CO(FAST) | 0 | 611,082 | +611,082 | 0 | 33,390 | 0.10% | +33,390 |
| EXELON CORP(EXC) | 0 | 1,156,895 | +1,156,895 | 0 | 43,719 | 0.14% | +43,719 |
| GLOBALFOUNDRIES INC(GFS) | 431,272 | 513,683 | +82,411 | 27,852 | 29,891 | 0.09% | +2,040 |
| SCHLUMBERGER LTD(SLB) | 0 | 314,002 | +314,002 | 0 | 18,306 | 0.06% | +18,306 |
| LUCID GROUP INC(LCID) | 0 | 2,102,709 | +2,102,709 | 0 | 11,754 | 0.04% | +11,754 |
| CAMBRIDGE BANCORP | 137,362 | 150,338 | +12,976 | 7,460 | 9,365 | 0.03% | +1,904 |