Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC SHS(LIN) | 166,967 | 346,760 | +179,793 | 64 | 129 | 0.72% | +65 |
| NVIDIA CORPORATION COM(NVDA) | 1,064,967 | 1,135,826 | +70,859 | 451 | 494 | 2.77% | +44 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,604,335 | 2,714,146 | +109,811 | 315 | 358 | 2.00% | +43 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,710,583 | 2,759,092 | +48,509 | 324 | 361 | 2.02% | +37 |
| MEDTRONIC PLC SHS(MDT) | 0 | 969,630 | +969,630 | 0 | 76 | 0.43% | +76 |
| CORE & MAIN INC CL A(CNM) | 0 | 966,700 | +966,700 | 0 | 28 | 0.16% | +28 |
| INTUIT COM(INTU) | 302,877 | 321,972 | +19,095 | 139 | 165 | 0.92% | +26 |
| ELI LILLY & CO COM(LLY) | 923,948 | 850,210 | -73,738 | 433 | 457 | 2.56% | +23 |
| CISCO SYS INC COM(CSCO) | 1,403,129 | 1,779,300 | +376,171 | 73 | 96 | 0.54% | +23 |
| SPROUTS FMRS MKT INC COM(SFM) | 0 | 1,321,800 | +1,321,800 | 0 | 57 | 0.32% | +57 |
| UNITEDHEALTH GROUP INC COM(UNH) | 824,704 | 828,220 | +3,516 | 396 | 418 | 2.34% | +21 |
| AMGEN INC COM(AMGN) | 353,211 | 363,756 | +10,545 | 78 | 98 | 0.55% | +19 |
| HENRY JACK & ASSOC INC COM(JKHY) | 512,200 | 689,400 | +177,200 | 86 | 104 | 0.58% | +18 |
| APTIV PLC SHS(APTV) | 0 | 319,796 | +319,796 | 0 | 32 | 0.18% | +32 |
| REINSURANCE GRP OF AMERICA I COM NEW(RGA) | 315,200 | 400,200 | +85,000 | 44 | 58 | 0.33% | +14 |
| META PLATFORMS INC CL A(META) | 673,870 | 691,723 | +17,853 | 193 | 208 | 1.16% | +14 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 0 | 452,142 | +452,142 | 0 | 44 | 0.25% | +44 |
| GRAPHIC PACKAGING HLDG CO COM(GPK) | 4,866,652 | 5,817,556 | +950,904 | 117 | 130 | 0.73% | +13 |
| DYNATRACE INC COM NEW(DT) | 0 | 912,800 | +912,800 | 0 | 43 | 0.24% | +43 |
| ON SEMICONDUCTOR CORP COM(ON) | 0 | 566,869 | +566,869 | 0 | 53 | 0.29% | +53 |
| NASDAQ INC COM(NDAQ) | 866,581 | 1,116,819 | +250,238 | 43 | 54 | 0.30% | +11 |
| SHOALS TECHNOLOGIES GROUP IN CL A(SHLS) | 0 | 628,332 | +628,332 | 0 | 11 | 0.06% | +11 |
| REGENERON PHARMACEUTICALS COM(REGN) | 133,558 | 129,026 | -4,532 | 96 | 106 | 0.59% | +10 |
| WALMART INC COM(WMT) | 419,977 | 472,519 | +52,542 | 66 | 76 | 0.42% | +10 |
| NEXTRACKER INC CLASS A COM | 1,266,172 | 1,481,791 | +215,619 | 50 | 60 | 0.33% | +9 |
| VISA INC COM CL A(V) | 475,060 | 529,913 | +54,853 | 113 | 122 | 0.68% | +9 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 423,988 | +423,988 | 0 | 23 | 0.13% | +23 |
| KRAFT HEINZ CO COM(KHC) | 0 | 527,691 | +527,691 | 0 | 18 | 0.10% | +18 |
| CONAGRA BRANDS INC COM(CAG) | 0 | 567,135 | +567,135 | 0 | 16 | 0.09% | +16 |
| SYNOPSYS INC COM(SNPS) | 0 | 62,760 | +62,760 | 0 | 29 | 0.16% | +29 |
| ADOBE INC COM(ADBE) | 197,822 | 203,225 | +5,403 | 97 | 104 | 0.58% | +7 |
| JABIL INC COM(JBL) | 0 | 350,348 | +350,348 | 0 | 44 | 0.25% | +44 |
| COMCAST CORP NEW CL A(CCZ) | 1,286,874 | 1,348,574 | +61,700 | 53 | 60 | 0.33% | +6 |
| CATERPILLAR INC COM(CAT) | 0 | 135,422 | +135,422 | 0 | 37 | 0.21% | +37 |
| ARRAY TECHNOLOGIES INC COM SHS | 3,733,282 | 4,057,742 | +324,460 | 84 | 90 | 0.50% | +6 |
| ALBEMARLE CORP COM(ALB) | 0 | 229,951 | +229,951 | 0 | 39 | 0.22% | +39 |
| LABORATORY CORP AMER HLDGS COM NEW | 0 | 43,620 | +43,620 | 0 | 9 | 0.05% | +9 |
| TRADEWEB MKTS INC CL A(TW) | 0 | 433,100 | +433,100 | 0 | 35 | 0.19% | +35 |
| SNAP ON INC COM(SNA) | 0 | 52,689 | +52,689 | 0 | 13 | 0.08% | +13 |
| TYLER TECHNOLOGIES INC COM(TYL) | 147,151 | 172,071 | +24,920 | 61 | 66 | 0.37% | +5 |
| INTEL CORP COM(INTC) | 0 | 1,294,522 | +1,294,522 | 0 | 46 | 0.26% | +46 |
| JPMORGAN CHASE & CO COM(JPM) | 1,049,696 | 1,082,705 | +33,009 | 153 | 157 | 0.88% | +4 |
| STANDEX INTL CORP COM(SXI) | 0 | 147,700 | +147,700 | 0 | 22 | 0.12% | +22 |
| UNIVERSAL DISPLAY CORP COM(OLED) | 316,681 | 316,681 | 0 | 46 | 50 | 0.28% | +4 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 10,150 | +10,150 | 0 | 31 | 0.18% | +31 |
| ABBVIE INC COM(ABBV) | 1,327,788 | 1,225,664 | -102,124 | 179 | 183 | 1.02% | +4 |
| WILLSCOT MOBIL MINI HLDNG CO COM CL A(WSC) | 0 | 938,573 | +938,573 | 0 | 39 | 0.22% | +39 |
| AUTOMATIC DATA PROCESSING IN COM | 191,498 | 190,172 | -1,326 | 42 | 46 | 0.26% | +4 |
| CHARTER COMMUNICATIONS INC N CL A(CHTR) | 0 | 35,409 | +35,409 | 0 | 16 | 0.09% | +16 |
| BENTLEY SYS INC COM CL B(BSY) | 0 | 755,780 | +755,780 | 0 | 38 | 0.21% | +38 |
| ARGENX SE SPONSORED ADR(ARGX) | 0 | 27,466 | +27,466 | 0 | 14 | 0.08% | +14 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 316,655 | +316,655 | 0 | 44 | 0.25% | +44 |
| STERIS PLC SHS USD(STE) | 0 | 21,122 | +21,122 | 0 | 5 | 0.03% | +5 |
| HYATT HOTELS CORP COM CL A(H) | 397,500 | 457,500 | +60,000 | 46 | 49 | 0.27% | +3 |
| MOLINA HEALTHCARE INC COM(MOH) | 0 | 110,137 | +110,137 | 0 | 36 | 0.20% | +36 |
| BLACKSTONE INC COM(BX) | 0 | 163,003 | +163,003 | 0 | 17 | 0.10% | +17 |
| CHUBB LIMITED COM COM | 0 | 115,338 | +115,338 | 0 | 24 | 0.13% | +24 |
| LIBERTY GLOBAL PLC SHS CL C(LBTYA) | 0 | 291,438 | +291,438 | 0 | 5 | 0.03% | +5 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 35,574 | +35,574 | 0 | 8 | 0.05% | +8 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 330,961 | +330,961 | 0 | 23 | 0.13% | +23 |
| AMAZON COM INC COM(AMZN) | 0 | 179,700 | +179,700 | 0 | 23 | 0.13% | +23 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 91,763 | +91,763 | 0 | 8 | 0.05% | +8 |
| VERRA MOBILITY CORP CL A COM STK | 3,933,800 | 4,284,300 | +350,500 | 78 | 80 | 0.45% | +3 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 626,777 | +626,777 | 0 | 29 | 0.16% | +29 |
| OLD DOMINION FREIGHT LINE IN COM(ODFL) | 0 | 55,319 | +55,319 | 0 | 23 | 0.13% | +23 |
| TJX COS INC NEW COM(TJX) | 0 | 471,486 | +471,486 | 0 | 42 | 0.23% | +42 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C ADDED(FWONA) | 0 | 38,600 | +38,600 | 0 | 2 | 0.01% | +2 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 90,602 | +90,602 | 0 | 29 | 0.16% | +29 |
| CDW CORP COM(CDW) | 0 | 17,379 | +17,379 | 0 | 4 | 0.02% | +4 |
| KADANT INC COM(KAI) | 0 | 190,729 | +190,729 | 0 | 43 | 0.24% | +43 |
| PAGSEGURO DIGITAL LTD COM CL A(PAGS) | 0 | 555,584 | +555,584 | 0 | 5 | 0.03% | +5 |
| ARISTA NETWORKS INC COM | 0 | 88,549 | +88,549 | 0 | 16 | 0.09% | +16 |
| NETEASE INC SPONSORED ADS(NTES) | 878,385 | 867,978 | -10,407 | 85 | 87 | 0.49% | +2 |
| ETSY INC COM(ETSY) | 0 | 289,724 | +289,724 | 0 | 19 | 0.10% | +19 |
| MERCADOLIBRE INC COM(MELI) | 0 | 21,943 | +21,943 | 0 | 28 | 0.16% | +28 |
| TRACTOR SUPPLY CO COM(TSCO) | 244,606 | 275,867 | +31,261 | 54 | 56 | 0.31% | +2 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 96,090 | +96,090 | 0 | 16 | 0.09% | +16 |
| HUMANA INC COM(HUM) | 0 | 42,188 | +42,188 | 0 | 21 | 0.11% | +21 |
| ALCOA CORP COM(AA) | 0 | 166,121 | +166,121 | 0 | 5 | 0.03% | +5 |
| SMUCKER J M CO COM NEW(SJM) | 0 | 105,885 | +105,885 | 0 | 13 | 0.07% | +13 |
| SYSCO CORP COM(SYY) | 0 | 266,256 | +266,256 | 0 | 18 | 0.10% | +18 |
| SEAGEN INC COM | 0 | 64,096 | +64,096 | 0 | 14 | 0.08% | +14 |
| PROGRESSIVE CORP COM(PGR) | 0 | 183,769 | +183,769 | 0 | 26 | 0.14% | +26 |
| AVANTOR INC COM(AVTR) | 0 | 131,716 | +131,716 | 0 | 3 | 0.02% | +3 |
| FLUENCE ENERGY INC COM CL A(FLNC) | 0 | 1,173,244 | +1,173,244 | 0 | 27 | 0.15% | +27 |
| SPLUNK INC COM | 0 | 36,969 | +36,969 | 0 | 5 | 0.03% | +5 |
| CARLISLE COS INC COM(CSL) | 0 | 155,409 | +155,409 | 0 | 40 | 0.23% | +40 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A(CTSH) | 0 | 95,821 | +95,821 | 0 | 6 | 0.04% | +6 |
| CHURCH & DWIGHT CO INC COM(CHD) | 0 | 223,775 | +223,775 | 0 | 21 | 0.11% | +21 |
| ZOETIS INC CL A(ZTS) | 0 | 180,536 | +180,536 | 0 | 31 | 0.18% | +31 |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR(EDU) | 0 | 79,300 | +79,300 | 0 | 5 | 0.03% | +5 |
| ATLASSIAN CORPORATION CL A | 0 | 42,611 | +42,611 | 0 | 9 | 0.05% | +9 |
| DANAHER CORPORATION COM(DHR) | 296,966 | 292,925 | -4,041 | 71 | 73 | 0.41% | +1 |
| NVENT ELECTRIC PLC SHS(NVT) | 0 | 49,200 | +49,200 | 0 | 3 | 0.01% | +3 |
| PACKAGING CORP AMER COM(PKG) | 0 | 49,873 | +49,873 | 0 | 8 | 0.04% | +8 |
| CENTENE CORP DEL COM(CNC) | 0 | 243,087 | +243,087 | 0 | 17 | 0.09% | +17 |
| KKR & CO INC COM(KKR) | 0 | 109,155 | +109,155 | 0 | 7 | 0.04% | +7 |
| FEDEX CORP COM(FDX) | 0 | 68,254 | +68,254 | 0 | 18 | 0.10% | +18 |
| METLIFE INC COM(MET) | 0 | 206,118 | +206,118 | 0 | 13 | 0.07% | +13 |
| XP INC CL A(XP) | 0 | 363,106 | +363,106 | 0 | 8 | 0.05% | +8 |