Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 932,185 | 1,259,940 | +327,755 | 125,575 | 187,881 | 4.32% | +62,306 |
| AFLAC INC(AFL) | 2,186,762 | 2,236,241 | +49,479 | 152,620 | 171,659 | 3.95% | +19,040 |
| CME GROUP INC(CME) | 849,307 | 872,887 | +23,580 | 157,348 | 174,778 | 4.02% | +17,430 |
| EMERSON ELEC CO(EMR) | 1,717,378 | 1,765,087 | +47,709 | 155,206 | 170,450 | 3.92% | +15,244 |
| CISCO SYS INC(CSCO) | 3,417,154 | 3,512,159 | +95,005 | 176,783 | 188,798 | 4.34% | +12,015 |
| GALLAGHER ARTHUR J & CO(AJG) | 750,686 | 771,527 | +20,841 | 164,763 | 175,886 | 4.05% | +11,123 |
| PAYCHEX INC(PAYX) | 1,326,466 | 1,363,393 | +36,927 | 148,333 | 157,281 | 3.62% | +8,948 |
| INSTALLED BLDG PRODS INC(IBP) | 33,750 | 106,888 | +73,138 | 4,730 | 13,346 | 0.31% | +8,616 |
| VALERO ENERGY CORP(VLO) | 170,146 | 170,217 | +71 | 19,952 | 24,277 | 0.56% | +4,325 |
| INTUIT(INTU) | 51,523 | 54,586 | +3,063 | 23,607 | 27,890 | 0.64% | +4,283 |
| CENOVUS ENERGY INC(CVE) | 845,885 | 848,671 | +2,786 | 14,342 | 17,778 | 0.41% | +3,435 |
| HALLIBURTON CO(HAL) | 441,333 | 442,710 | +1,377 | 14,590 | 18,024 | 0.41% | +3,434 |
| ALPHABET INC(GOOG) | 179,319 | 189,970 | +10,651 | 21,464 | 24,860 | 0.57% | +3,395 |
| IMPERIAL OIL LTD(IMO) | 299,143 | 300,099 | +956 | 15,313 | 18,597 | 0.43% | +3,284 |
| SCHLUMBERGER LTD(SLB) | 330,344 | 331,309 | +965 | 16,198 | 19,468 | 0.45% | +3,270 |
| DIAMONDBACK ENERGY INC(FANG) | 116,470 | 118,545 | +2,075 | 15,283 | 18,394 | 0.42% | +3,110 |
| CONOCOPHILLIPS(COP) | 177,289 | 177,851 | +562 | 18,365 | 21,387 | 0.49% | +3,021 |
| NVIDIA CORPORATION(NVDA) | 70,782 | 74,984 | +4,202 | 29,941 | 32,617 | 0.75% | +2,676 |
| EXXON MOBIL CORP | 234,806 | 235,578 | +772 | 25,180 | 27,757 | 0.64% | +2,577 |
| META PLATFORMS INC(META) | 80,851 | 85,650 | +4,799 | 23,202 | 25,713 | 0.59% | +2,511 |
| SUNCOR ENERGY INC NEW(SU) | 465,370 | 465,584 | +214 | 13,655 | 16,145 | 0.37% | +2,490 |
| COMCAST CORP NEW(CCZ) | 444,902 | 471,330 | +26,428 | 18,486 | 20,899 | 0.48% | +2,413 |
| CANADIAN NAT RES LTD(CNQ) | 260,579 | 260,698 | +119 | 14,641 | 16,998 | 0.39% | +2,357 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 636,363 | 621,322 | -15,041 | 4,682 | 6,958 | 0.16% | +2,276 |
| ADOBE INC(ADBE) | 42,087 | 44,586 | +2,499 | 20,580 | 22,734 | 0.52% | +2,154 |
| EOG RES INC(EOG) | 128,174 | 129,718 | +1,544 | 14,645 | 16,495 | 0.38% | +1,850 |
| DANAHER CORPORATION(DHR) | 80,139 | 84,899 | +4,760 | 19,233 | 21,063 | 0.48% | +1,830 |
| MASTERCARD INCORPORATED(MA) | 69,362 | 73,483 | +4,121 | 27,280 | 29,093 | 0.67% | +1,813 |
| ROPER TECHNOLOGIES INC(ROP) | 53,782 | 56,978 | +3,196 | 25,858 | 27,593 | 0.63% | +1,735 |
| PIONEER NAT RES CO | 65,868 | 66,627 | +759 | 13,644 | 15,337 | 0.35% | +1,693 |
| CHEVRON CORP NEW(CVX) | 139,015 | 139,078 | +63 | 21,862 | 23,481 | 0.54% | +1,618 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 258,370 | 273,724 | +15,354 | 17,538 | 19,144 | 0.44% | +1,606 |
| AMPHENOL CORP NEW | 322,031 | 341,154 | +19,123 | 27,356 | 28,653 | 0.66% | +1,297 |
| BAKER HUGHES COMPANY(BKR) | 235,800 | 235,905 | +105 | 7,449 | 8,382 | 0.19% | +933 |
| LAM RESEARCH CORP(LRCX) | 41,571 | 44,039 | +2,468 | 26,724 | 27,602 | 0.64% | +878 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 208,994 | 221,415 | +12,421 | 23,633 | 24,360 | 0.56% | +727 |
| VISA INC(V) | 107,992 | 114,405 | +6,413 | 25,646 | 26,314 | 0.61% | +669 |
| AMAZON COM INC(AMZN) | 146,903 | 155,628 | +8,725 | 19,150 | 19,783 | 0.46% | +633 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 42,256 | 44,766 | +2,510 | 22,047 | 22,659 | 0.52% | +612 |
| GENTHERM INC(THRM) | 552,763 | 584,426 | +31,663 | 31,239 | 31,720 | 0.73% | +481 |
| SALESFORCE INC(CRM) | 118,045 | 125,063 | +7,018 | 24,938 | 25,360 | 0.58% | +422 |
| APPLIED MATLS INC | 183,520 | 194,409 | +10,889 | 26,526 | 26,916 | 0.62% | +390 |
| ON SEMICONDUCTOR CORP(ON) | 584,301 | 596,407 | +12,106 | 55,236 | 55,445 | 1.28% | +209 |
| ARISTA NETWORKS INC | 3,630 | 3,711 | +81 | 588 | 682 | 0.02% | +95 |
| KLA CORP(KLAC) | 56,784 | 60,112 | +3,328 | 27,541 | 27,571 | 0.63% | +30 |
| DEVON ENERGY CORP NEW(DVN) | 275,027 | 278,654 | +3,627 | 13,309 | 13,339 | 0.31% | +30 |
| SCULPTOR CAP MGMT | 0 | 10,537 | +10,537 | 0 | 122 | 0.00% | +122 |
| HUBBELL INC(HUBB) | 157,751 | 166,867 | +9,116 | 52,294 | 52,310 | 1.20% | +16 |
| BLACKSTONE INC(BX) | 4,623 | 4,155 | -468 | 430 | 445 | 0.01% | +15 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,418 | 2,477 | +59 | 567 | 580 | 0.01% | +14 |
| REVVITY INC(RVTY) | 0 | 3,634 | +3,634 | 0 | 402 | 0.01% | +402 |
| FORTIVE CORP(FTV) | 7,672 | 7,865 | +193 | 573 | 583 | 0.01% | +10 |
| AUTOHOME INC(ATHM) | 0 | 800 | +800 | 0 | 24 | 0.00% | +24 |
| IDEX CORP(IEX) | 2,295 | 2,360 | +65 | 494 | 491 | 0.01% | -3 |
| KKR & CO INC(KKR) | 8,423 | 7,570 | -853 | 472 | 466 | 0.01% | -5 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 3,687 | +3,687 | 0 | 412 | 0.01% | +412 |
| JD.COM INC(JD) | 0 | 3,920 | +3,920 | 0 | 114 | 0.00% | +114 |
| TETRA TECH INC NEW(TTEK) | 3,249 | 3,332 | +83 | 532 | 507 | 0.01% | -25 |
| ADDUS HOMECARE CORP | 5,130 | 5,267 | +137 | 476 | 449 | 0.01% | -27 |
| HENRY JACK & ASSOC INC(JKHY) | 2,570 | 2,644 | +74 | 430 | 400 | 0.01% | -30 |
| SMITH A O CORP(AOS) | 7,844 | 8,036 | +192 | 571 | 531 | 0.01% | -39 |
| TERADYNE INC(TER) | 5,103 | 5,233 | +130 | 568 | 525 | 0.01% | -42 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,627 | +2,627 | 0 | 275 | 0.01% | +275 |
| SKYWORKS SOLUTIONS INC(SWKS) | 4,844 | 4,978 | +134 | 536 | 491 | 0.01% | -46 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 560 | +560 | 0 | 49 | 0.00% | +49 |
| BAIDU INC | 0 | 2,260 | +2,260 | 0 | 304 | 0.01% | +304 |
| CARLYLE GROUP INC(CG) | 0 | 10,068 | +10,068 | 0 | 304 | 0.01% | +304 |
| NASDAQ INC(NDAQ) | 9,793 | 8,802 | -991 | 488 | 428 | 0.01% | -60 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 9,785 | +9,785 | 0 | 366 | 0.01% | +366 |
| AMERIPRISE FINL INC(AMP) | 1,838 | 1,652 | -186 | 611 | 545 | 0.01% | -66 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 13,484 | +13,484 | 0 | 331 | 0.01% | +331 |
| ENTEGRIS INC(ENTG) | 5,009 | 5,150 | +141 | 555 | 483 | 0.01% | -72 |
| STATE STR CORP(STT) | 5,961 | 5,358 | -603 | 436 | 359 | 0.01% | -77 |
| RAYMOND JAMES FINL INC(RJF) | 5,773 | 5,188 | -585 | 599 | 521 | 0.01% | -78 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,535 | 1,579 | +44 | 454 | 373 | 0.01% | -80 |
| ARES MANAGEMENT CORPORATION(ARES) | 6,751 | 5,433 | -1,318 | 650 | 559 | 0.01% | -92 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,104 | 3,192 | +88 | 520 | 422 | 0.01% | -97 |
| AFFILIATED MANAGERS GROUP IN | 3,041 | 2,733 | -308 | 456 | 356 | 0.01% | -100 |
| EDWARDS LIFESCIENCES CORP | 6,013 | 6,149 | +136 | 567 | 426 | 0.01% | -141 |
| KINDER MORGAN INC DEL(KMI) | 582,761 | 583,028 | +267 | 10,042 | 9,666 | 0.22% | -376 |
| QUALCOMM INC(QCOM) | 64,594 | 64,614 | +20 | 7,689 | 7,176 | 0.17% | -513 |
| SUNPOWER CORP | 170,190 | 164,781 | -5,409 | 1,665 | 1,014 | 0.02% | -650 |
| NETEASE INC(NTES) | 85,741 | 74,571 | -11,170 | 8,291 | 7,469 | 0.17% | -822 |
| ENBRIDGE INC(ENB) | 302,330 | 302,469 | +139 | 11,233 | 10,050 | 0.23% | -1,183 |
| NIKE INC(NKE) | 167,642 | 177,599 | +9,957 | 18,503 | 16,981 | 0.39% | -1,522 |
| PAYPAL HLDGS INC(PYPL) | 318,565 | 337,483 | +18,918 | 21,258 | 19,729 | 0.45% | -1,529 |
| APPLE INC(AAPL) | 129,690 | 137,396 | +7,706 | 25,155 | 23,523 | 0.54% | -1,632 |
| PROCTER AND GAMBLE CO(PG) | 970,222 | 997,202 | +26,980 | 147,186 | 145,444 | 3.35% | -1,742 |
| ORMAT TECHNOLOGIES INC(ORA) | 490,302 | 518,360 | +28,058 | 39,446 | 36,234 | 0.83% | -3,212 |
| MONDELEZ INTL INC(MDLZ) | 2,295,445 | 2,359,418 | +63,973 | 167,413 | 163,720 | 3.77% | -3,693 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 424,135 | 446,433 | +22,298 | 42,811 | 38,748 | 0.89% | -4,064 |
| TPI COMPOSITES INC | 524,439 | 484,977 | -39,462 | 5,436 | 1,284 | 0.03% | -4,152 |
| BROADCOM INC(AVGO) | 209,936 | 214,137 | +4,201 | 182,101 | 177,841 | 4.09% | -4,259 |
| FIRST SOLAR INC(FSLR) | 237,159 | 250,723 | +13,564 | 45,054 | 40,508 | 0.93% | -4,545 |
| AMERESCO INC | 618,081 | 654,082 | +36,001 | 30,063 | 25,216 | 0.58% | -4,847 |
| JOHNSON & JOHNSON(JNJ) | 954,144 | 980,716 | +26,572 | 157,916 | 152,753 | 3.52% | -5,162 |
| BLACKROCK INC(BLK) | 204,821 | 210,412 | +5,591 | 141,559 | 136,002 | 3.13% | -5,557 |
| ENPHASE ENERGY INC(ENPH) | 143,561 | 151,995 | +8,434 | 24,018 | 18,259 | 0.42% | -5,759 |
| COCA COLA CO(KO) | 2,292,935 | 2,356,708 | +63,773 | 138,085 | 131,899 | 3.04% | -6,186 |
| ITRON INC(ITRI) | 623,898 | 635,881 | +11,983 | 44,970 | 38,504 | 0.89% | -6,467 |