Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 11,844 | 11,844 | 0 | 5,427 | 6,052 | 3.37% | +625 |
| ALPHABET INC(GOOG) | 42,210 | 42,090 | -120 | 5,053 | 5,508 | 3.06% | +455 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 10,192 | +10,192 | 0 | 423 | 0.24% | +423 |
| DARLING INGREDIENTS INC(DAR) | 0 | 6,084 | +6,084 | 0 | 318 | 0.18% | +318 |
| INSTALLED BLDG PRODS INC(IBP) | 900 | 3,361 | +2,461 | 126 | 420 | 0.23% | +294 |
| COMCAST CORP NEW(CCZ) | 103,234 | 103,234 | 0 | 4,289 | 4,577 | 2.55% | +288 |
| META PLATFORMS INC(META) | 18,879 | 18,799 | -80 | 5,418 | 5,644 | 3.14% | +226 |
| ADOBE INC(ADBE) | 9,931 | 9,891 | -40 | 4,856 | 5,043 | 2.81% | +187 |
| NVIDIA CORPORATION(NVDA) | 17,681 | 17,545 | -136 | 7,479 | 7,632 | 4.25% | +152 |
| DANAHER CORPORATION(DHR) | 18,602 | 18,602 | 0 | 4,464 | 4,615 | 2.57% | +151 |
| ABBVIE INC(ABBV) | 5,576 | 5,984 | +408 | 751 | 892 | 0.50% | +141 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 59,538 | 59,538 | 0 | 4,041 | 4,164 | 2.32% | +123 |
| AFLAC INC(AFL) | 12,995 | 13,371 | +376 | 907 | 1,026 | 0.57% | +119 |
| EMERSON ELEC CO(EMR) | 8,971 | 9,627 | +656 | 811 | 930 | 0.52% | +119 |
| CME GROUP INC(CME) | 3,967 | 4,259 | +292 | 735 | 853 | 0.47% | +118 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,645 | 3,913 | +268 | 800 | 892 | 0.50% | +92 |
| VALERO ENERGY CORP(VLO) | 4,810 | 4,613 | -197 | 564 | 654 | 0.36% | +89 |
| CISCO SYS INC(CSCO) | 14,611 | 15,683 | +1,072 | 756 | 843 | 0.47% | +87 |
| PAYCHEX INC(PAYX) | 6,925 | 7,429 | +504 | 775 | 857 | 0.48% | +82 |
| HALLIBURTON CO(HAL) | 12,586 | 12,069 | -517 | 415 | 489 | 0.27% | +74 |
| CENOVUS ENERGY INC(CVE) | 24,122 | 23,131 | -991 | 410 | 482 | 0.27% | +72 |
| IMPERIAL OIL LTD(IMO) | 8,531 | 8,181 | -350 | 437 | 504 | 0.28% | +67 |
| SCHLUMBERGER LTD(SLB) | 9,421 | 9,034 | -387 | 463 | 527 | 0.29% | +64 |
| CONOCOPHILLIPS(COP) | 5,056 | 4,849 | -207 | 524 | 581 | 0.32% | +57 |
| DIAMONDBACK ENERGY INC(FANG) | 3,273 | 3,139 | -134 | 430 | 486 | 0.27% | +56 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 16,846 | 16,154 | -692 | 124 | 180 | 0.10% | +56 |
| SUNCOR ENERGY INC NEW(SU) | 13,235 | 12,691 | -544 | 388 | 436 | 0.24% | +48 |
| ROPER TECHNOLOGIES INC(ROP) | 12,505 | 12,505 | 0 | 6,012 | 6,056 | 3.37% | +44 |
| CANADIAN NAT RES LTD(CNQ) | 7,505 | 7,197 | -308 | 422 | 465 | 0.26% | +43 |
| MASTERCARD INCORPORATED(MA) | 16,115 | 16,115 | 0 | 6,338 | 6,380 | 3.55% | +42 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,000 | 12,000 | 0 | 1,000 | 1,041 | 0.58% | +41 |
| SPROUT SOCIAL INC | 0 | 792 | +792 | 0 | 40 | 0.02% | +40 |
| EXXON MOBIL CORP | 6,696 | 6,421 | -275 | 718 | 755 | 0.42% | +37 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 1,216 | +1,216 | 0 | 34 | 0.02% | +34 |
| EOG RES INC(EOG) | 3,746 | 3,593 | -153 | 429 | 455 | 0.25% | +27 |
| PIONEER NAT RES CO | 1,966 | 1,886 | -80 | 407 | 433 | 0.24% | +26 |
| PROCTER AND GAMBLE CO(PG) | 5,242 | 5,626 | +384 | 795 | 821 | 0.46% | +25 |
| AUTOHOME INC(ATHM) | 16,900 | 16,900 | 0 | 493 | 513 | 0.29% | +20 |
| TESLA INC(TSLA) | 1,944 | 2,106 | +162 | 509 | 527 | 0.29% | +18 |
| CHEVRON CORP NEW(CVX) | 3,985 | 3,822 | -163 | 627 | 644 | 0.36% | +17 |
| MONDELEZ INTL INC(MDLZ) | 10,624 | 11,404 | +780 | 775 | 791 | 0.44% | +17 |
| ALPHABET INC(GOOG) | 3,492 | 3,328 | -164 | 422 | 439 | 0.24% | +16 |
| BAKER HUGHES COMPANY(BKR) | 6,724 | 6,448 | -276 | 213 | 228 | 0.13% | +15 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,760 | 3,224 | +464 | 306 | 318 | 0.18% | +12 |
| JOHNSON & JOHNSON(JNJ) | 4,667 | 5,011 | +344 | 772 | 780 | 0.43% | +8 |
| ROKU INC(ROKU) | 0 | 408 | +408 | 0 | 29 | 0.02% | +29 |
| ATLASSIAN CORPORATION | 208 | 208 | 0 | 35 | 42 | 0.02% | +7 |
| DIGITAL TURBINE INC(APPS) | 0 | 3,320 | +3,320 | 0 | 20 | 0.01% | +20 |
| TECHTARGET INC | 0 | 872 | +872 | 0 | 26 | 0.01% | +26 |
| BLACKROCK INC(BLK) | 1,019 | 1,095 | +76 | 704 | 708 | 0.39% | +4 |
| LIVERAMP HLDGS INC(RAMP) | 1,144 | 1,144 | 0 | 33 | 33 | 0.02% | 0 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 1,344 | +1,344 | 0 | 22 | 0.01% | +22 |
| PUBMATIC INC | 2,040 | 3,032 | +992 | 37 | 37 | 0.02% | -1 |
| COCA COLA CO(KO) | 12,715 | 13,643 | +928 | 766 | 764 | 0.42% | -2 |
| PEGASYSTEMS INC(PEGA) | 632 | 632 | 0 | 31 | 27 | 0.02% | -4 |
| V F CORP(VFC) | 39,787 | 42,707 | +2,920 | 760 | 755 | 0.42% | -5 |
| MAGNITE INC(MGNI) | 3,032 | 4,824 | +1,792 | 41 | 36 | 0.02% | -5 |
| QUALCOMM INC(QCOM) | 764 | 764 | 0 | 91 | 85 | 0.05% | -6 |
| TREMOR INTL LTD | 3,882 | 6,146 | +2,264 | 28 | 22 | 0.01% | -6 |
| ILLINOIS TOOL WKS INC(ITW) | 3,204 | 3,440 | +236 | 802 | 792 | 0.44% | -9 |
| THE TRADE DESK INC(TTD) | 800 | 632 | -168 | 62 | 49 | 0.03% | -12 |
| PEPSICO INC(PEP) | 3,924 | 4,212 | +288 | 727 | 714 | 0.40% | -13 |
| GENTHERM INC(THRM) | 24,708 | 25,475 | +767 | 1,396 | 1,382 | 0.77% | -14 |
| SUNPOWER CORP | 4,406 | 4,406 | 0 | 43 | 27 | 0.02% | -16 |
| ILLUMIN HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CRITEO S A(CRTO) | 2,000 | 1,744 | -256 | 67 | 51 | 0.03% | -17 |
| DEVON ENERGY CORP NEW(DVN) | 7,524 | 7,215 | -309 | 364 | 344 | 0.19% | -20 |
| DANA INC(DAN) | 18,468 | 20,007 | +1,539 | 314 | 294 | 0.16% | -20 |
| HUBSPOT INC(HUBS) | 128 | 96 | -32 | 68 | 47 | 0.03% | -21 |
| KINDER MORGAN INC DEL(KMI) | 16,449 | 15,773 | -676 | 283 | 262 | 0.15% | -22 |
| OTIS WORLDWIDE CORP(OTIS) | 9,160 | 9,832 | +672 | 815 | 790 | 0.44% | -26 |
| TEXAS INSTRS INC(TXN) | 4,379 | 4,699 | +320 | 788 | 747 | 0.42% | -41 |
| ENBRIDGE INC(ENB) | 8,282 | 7,942 | -340 | 308 | 264 | 0.15% | -44 |
| POWER INTEGRATIONS INC(POWI) | 4,740 | 5,135 | +395 | 449 | 392 | 0.22% | -57 |
| HUBBELL INC(HUBB) | 4,876 | 4,935 | +59 | 1,617 | 1,547 | 0.86% | -70 |
| ANALOG DEVICES INC(ADI) | 2,424 | 2,158 | -266 | 472 | 378 | 0.21% | -94 |
| AMAZON COM INC(AMZN) | 34,680 | 34,560 | -120 | 4,521 | 4,393 | 2.44% | -128 |
| AMPHENOL CORP NEW | 80,148 | 79,426 | -722 | 6,809 | 6,671 | 3.71% | -138 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 48,523 | 48,523 | 0 | 5,487 | 5,339 | 2.97% | -148 |
| ON SEMICONDUCTOR CORP(ON) | 24,489 | 23,285 | -1,204 | 2,316 | 2,164 | 1.20% | -152 |
| ORMAT TECHNOLOGIES INC(ORA) | 15,750 | 15,944 | +194 | 1,267 | 1,115 | 0.62% | -152 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,821 | 9,821 | 0 | 5,124 | 4,971 | 2.77% | -153 |
| LAM RESEARCH CORP(LRCX) | 9,657 | 9,657 | 0 | 6,208 | 6,053 | 3.37% | -155 |
| TPI COMPOSITES INC | 20,878 | 15,340 | -5,538 | 217 | 41 | 0.02% | -176 |
| AMERESCO INC | 18,455 | 18,682 | +227 | 897 | 720 | 0.40% | -177 |
| JD.COM INC(JD) | 37,300 | 37,300 | 0 | 1,273 | 1,087 | 0.60% | -186 |
| VISA INC(V) | 25,051 | 25,051 | 0 | 5,949 | 5,762 | 3.21% | -187 |
| NETEASE INC(NTES) | 24,362 | 21,622 | -2,740 | 2,356 | 2,166 | 1.20% | -190 |
| FIRST SOLAR INC(FSLR) | 7,319 | 7,409 | +90 | 1,391 | 1,197 | 0.67% | -194 |
| QUANTA SVCS INC | 3,000 | 2,080 | -920 | 589 | 389 | 0.22% | -200 |
| ITRON INC(ITRI) | 18,653 | 18,882 | +229 | 1,345 | 1,144 | 0.64% | -201 |
| ENPHASE ENERGY INC(ENPH) | 4,418 | 4,472 | +54 | 740 | 537 | 0.30% | -203 |
| SALESFORCE INC(CRM) | 27,311 | 27,239 | -72 | 5,770 | 5,524 | 3.07% | -246 |
| INTEL CORP(INTC) | 8,136 | 0 | -8,136 | 272 | 0 | — | -272 |
| SUNNOVA ENERGY INTL INC. | 36,116 | 36,560 | +444 | 661 | 383 | 0.21% | -278 |
| APPLIED MATLS INC | 46,092 | 46,092 | 0 | 6,662 | 6,381 | 3.55% | -281 |
| BAIDU INC | 14,160 | 12,270 | -1,890 | 1,939 | 1,648 | 0.92% | -290 |
| NEXTERA ENERGY INC(NEE) | 20,514 | 20,766 | +252 | 1,522 | 1,190 | 0.66% | -332 |
| LEAR CORP(LEA) | 2,376 | 0 | -2,376 | 341 | 0 | — | -341 |
| KLA CORP(KLAC) | 12,979 | 12,979 | 0 | 6,295 | 5,953 | 3.31% | -342 |