Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 4,468,504 | 6,138,305 | +1,669,801 | 583 | 780 | 3.18% | +198 |
| NVIDIA CORPORATION(NVDA) | 1,345,897 | 1,723,197 | +377,300 | 569 | 750 | 3.06% | +180 |
| QUALCOMM INC(QCOM) | 809,631 | 1,339,391 | +529,760 | 96 | 149 | 0.61% | +52 |
| AUTODESK INC | 0 | 475,409 | +475,409 | 0 | 98 | 0.40% | +98 |
| ALPHABET INC(GOOG) | 5,121,424 | 5,073,175 | -48,249 | 620 | 669 | 2.73% | +49 |
| CRH PLC ORD | 0 | 898,981 | +898,981 | 0 | 49 | 0.20% | +49 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 57,848 | +57,848 | 0 | 64 | 0.26% | +64 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 1,953,219 | +1,953,219 | 0 | 60 | 0.24% | +60 |
| INTUIT(INTU) | 298,645 | 351,895 | +53,250 | 137 | 180 | 0.73% | +43 |
| GLOBAL PMTS INC(GPN) | 0 | 486,419 | +486,419 | 0 | 56 | 0.23% | +56 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 218,514 | +218,514 | 0 | 43 | 0.17% | +43 |
| TERADYNE INC(TER) | 0 | 443,550 | +443,550 | 0 | 45 | 0.18% | +45 |
| BEST BUY INC(BBY) | 0 | 823,425 | +823,425 | 0 | 57 | 0.23% | +57 |
| TEXAS INSTRS INC(TXN) | 429,886 | 731,075 | +301,189 | 77 | 116 | 0.47% | +39 |
| AUTOZONE INC(AZO) | 0 | 24,207 | +24,207 | 0 | 61 | 0.25% | +61 |
| FIFTH THIRD BANCORP(FITB) | 0 | 1,905,019 | +1,905,019 | 0 | 48 | 0.20% | +48 |
| ALPHABET INC(GOOG) | 1,529,418 | 1,676,060 | +146,642 | 183 | 219 | 0.90% | +36 |
| HP INC(HPQ) | 0 | 2,363,982 | +2,363,982 | 0 | 61 | 0.25% | +61 |
| AMGEN INC(AMGN) | 327,579 | 401,578 | +73,999 | 73 | 108 | 0.44% | +35 |
| GENERAL MLS INC(GIS) | 0 | 1,205,555 | +1,205,555 | 0 | 77 | 0.31% | +77 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 1,082,127 | +1,082,127 | 0 | 77 | 0.31% | +77 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 656,906 | +656,906 | 0 | 75 | 0.31% | +75 |
| BATH & BODY WORKS INC | 0 | 986,621 | +986,621 | 0 | 33 | 0.14% | +33 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 544,153 | +544,153 | 0 | 37 | 0.15% | +37 |
| CENTENE CORP DEL(CNC) | 0 | 971,146 | +971,146 | 0 | 67 | 0.27% | +67 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 408,656 | +408,656 | 0 | 49 | 0.20% | +49 |
| ABBVIE INC(ABBV) | 893,098 | 1,019,752 | +126,654 | 120 | 152 | 0.62% | +32 |
| BLACKSTONE INC(BX) | 0 | 600,911 | +600,911 | 0 | 64 | 0.26% | +64 |
| PENTAIR PLC(PNR) | 798,264 | 1,259,631 | +461,367 | 52 | 82 | 0.33% | +30 |
| HUMANA INC(HUM) | 135,942 | 183,088 | +47,146 | 61 | 89 | 0.36% | +28 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 285,098 | +285,098 | 0 | 28 | 0.11% | +28 |
| EBAY INC.(EBAY) | 0 | 1,375,461 | +1,375,461 | 0 | 61 | 0.25% | +61 |
| CVS HEALTH CORP(CVS) | 968,972 | 1,318,271 | +349,299 | 67 | 92 | 0.38% | +25 |
| SALESFORCE INC(CRM) | 1,224,723 | 1,399,445 | +174,722 | 259 | 284 | 1.16% | +25 |
| SMITH A O CORP(AOS) | 0 | 1,120,800 | +1,120,800 | 0 | 74 | 0.30% | +74 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 304,510 | +304,510 | 0 | 33 | 0.13% | +33 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 634,228 | +634,228 | 0 | 26 | 0.11% | +26 |
| DROPBOX INC(DBX) | 0 | 2,056,700 | +2,056,700 | 0 | 56 | 0.23% | +56 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 1,382,251 | +1,382,251 | 0 | 37 | 0.15% | +37 |
| AMERICAN INTL GROUP INC | 0 | 802,050 | +802,050 | 0 | 49 | 0.20% | +49 |
| ULTA BEAUTY INC(ULTA) | 0 | 98,087 | +98,087 | 0 | 39 | 0.16% | +39 |
| HENRY SCHEIN INC(HSIC) | 0 | 508,962 | +508,962 | 0 | 38 | 0.15% | +38 |
| ROBERT HALF INC.(RHI) | 0 | 481,079 | +481,079 | 0 | 35 | 0.14% | +35 |
| APPLIED MATLS INC | 977,437 | 1,175,319 | +197,882 | 141 | 163 | 0.66% | +21 |
| HCA HEALTHCARE INC(HCA) | 228,461 | 365,058 | +136,597 | 69 | 90 | 0.37% | +20 |
| GLOBE LIFE INC | 0 | 312,457 | +312,457 | 0 | 34 | 0.14% | +34 |
| MERCK & CO INC(MRK) | 1,787,299 | 2,199,619 | +412,320 | 206 | 226 | 0.92% | +20 |
| ARCHER DANIELS MIDLAND CO | 0 | 511,508 | +511,508 | 0 | 39 | 0.16% | +39 |
| CORE & MAIN INC(CNM) | 0 | 657,039 | +657,039 | 0 | 19 | 0.08% | +19 |
| INCYTE CORP(INCY) | 0 | 437,549 | +437,549 | 0 | 25 | 0.10% | +25 |
| VALERO ENERGY CORP(VLO) | 0 | 244,748 | +244,748 | 0 | 35 | 0.14% | +35 |
| COTERRA ENERGY INC | 0 | 915,812 | +915,812 | 0 | 25 | 0.10% | +25 |
| ANSYS INC | 0 | 128,536 | +128,536 | 0 | 38 | 0.16% | +38 |
| AMETEK INC | 0 | 201,964 | +201,964 | 0 | 30 | 0.12% | +30 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 251,649 | +251,649 | 0 | 26 | 0.11% | +26 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 1,311,500 | +1,311,500 | 0 | 21 | 0.09% | +21 |
| META PLATFORMS INC(META) | 578,972 | 610,320 | +31,348 | 166 | 183 | 0.75% | +17 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 139,706 | +139,706 | 0 | 17 | 0.07% | +17 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 256,319 | +256,319 | 0 | 24 | 0.10% | +24 |
| BURLINGTON STORES INC(BURL) | 0 | 130,473 | +130,473 | 0 | 18 | 0.07% | +18 |
| CAMPBELL SOUP CO(CPB) | 0 | 878,310 | +878,310 | 0 | 36 | 0.15% | +36 |
| FOX CORP(FOX) | 0 | 899,521 | +899,521 | 0 | 28 | 0.11% | +28 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 353,122 | +353,122 | 0 | 24 | 0.10% | +24 |
| CARDINAL HEALTH INC(CAH) | 0 | 441,431 | +441,431 | 0 | 38 | 0.16% | +38 |
| ELECTRONIC ARTS INC(EA) | 0 | 216,527 | +216,527 | 0 | 26 | 0.11% | +26 |
| SPLUNK INC | 0 | 162,057 | +162,057 | 0 | 24 | 0.10% | +24 |
| QORVO INC(QRVO) | 0 | 149,802 | +149,802 | 0 | 14 | 0.06% | +14 |
| WHIRLPOOL CORP(WHR) | 0 | 126,360 | +126,360 | 0 | 17 | 0.07% | +17 |
| XYLEM INC(XYL) | 569,894 | 849,810 | +279,916 | 64 | 77 | 0.32% | +13 |
| ARISTA NETWORKS INC | 0 | 162,628 | +162,628 | 0 | 30 | 0.12% | +30 |
| ONEOK INC NEW(OKE) | 0 | 529,008 | +529,008 | 0 | 34 | 0.14% | +34 |
| MASCO CORP(MAS) | 0 | 502,059 | +502,059 | 0 | 27 | 0.11% | +27 |
| EXXON MOBIL CORP | 1,048,398 | 1,054,027 | +5,629 | 112 | 124 | 0.51% | +11 |
| INTEL CORP(INTC) | 0 | 1,610,114 | +1,610,114 | 0 | 57 | 0.23% | +57 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 1,634,476 | +1,634,476 | 0 | 17 | 0.07% | +17 |
| GODADDY INC(GDDY) | 0 | 520,848 | +520,848 | 0 | 39 | 0.16% | +39 |
| NEWS CORP NEW(NWS) | 0 | 753,224 | +753,224 | 0 | 15 | 0.06% | +15 |
| CHUBB LIMITED COM | 341,251 | 364,365 | +23,114 | 66 | 76 | 0.31% | +10 |
| WESTLAKE CORPORATION(WLK) | 0 | 95,343 | +95,343 | 0 | 12 | 0.05% | +12 |
| BADGER METER INC | 0 | 325,155 | +325,155 | 0 | 47 | 0.19% | +47 |
| GRAINGER W W INC(GWW) | 0 | 25,027 | +25,027 | 0 | 17 | 0.07% | +17 |
| HOLOGIC INC | 0 | 365,380 | +365,380 | 0 | 25 | 0.10% | +25 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 285,587 | +285,587 | 0 | 10 | 0.04% | +10 |
| DOCUSIGN INC(DOCU) | 0 | 620,914 | +620,914 | 0 | 26 | 0.11% | +26 |
| PAYCHEX INC(PAYX) | 0 | 377,309 | +377,309 | 0 | 44 | 0.18% | +44 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 131,133 | +131,133 | 0 | 14 | 0.06% | +14 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 75,648 | +75,648 | 0 | 10 | 0.04% | +10 |
| MASTERCARD INCORPORATED(MA) | 520,272 | 538,040 | +17,768 | 205 | 213 | 0.87% | +8 |
| APTIV PLC(APTV) | 0 | 235,033 | +235,033 | 0 | 23 | 0.09% | +23 |
| CHEVRON CORP NEW(CVX) | 464,418 | 480,925 | +16,507 | 73 | 81 | 0.33% | +8 |
| LAM RESEARCH CORP(LRCX) | 92,760 | 107,551 | +14,791 | 60 | 67 | 0.28% | +8 |
| FISERV INC(FISV) | 0 | 445,253 | +445,253 | 0 | 50 | 0.21% | +50 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 132,421 | +132,421 | 0 | 8 | 0.03% | +8 |
| TRUIST FINL CORP(TFC) | 0 | 852,005 | +852,005 | 0 | 24 | 0.10% | +24 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 294,588 | +294,588 | 0 | 11 | 0.04% | +11 |
| IDEXX LABS INC(IDXX) | 102,046 | 133,988 | +31,942 | 51 | 59 | 0.24% | +7 |
| KENVUE INC(KVUE) | 0 | 405,745 | +405,745 | 0 | 8 | 0.03% | +8 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 641,906 | +641,906 | 0 | 10 | 0.04% | +10 |
| VEEVA SYS INC(VEEV) | 0 | 181,087 | +181,087 | 0 | 37 | 0.15% | +37 |
| HF SINCLAIR CORP(DINO) | 0 | 165,235 | +165,235 | 0 | 9 | 0.04% | +9 |