Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 1,300,000 | +1,300,000 | 0 | 556 | — | +556 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,649,411 | +1,649,411 | 0 | 184 | 4.38% | +184 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 883,633 | +883,633 | 0 | 173 | 4.11% | +173 |
| AUTODESK INC | 0 | 826,310 | +826,310 | 0 | 171 | 4.06% | +171 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 400,356 | +400,356 | 0 | 104 | 2.46% | +104 |
| ANALOG DEVICES INC(ADI) | 638,503 | 1,112,889 | +474,386 | 124 | 195 | 4.63% | +70 |
| BLACKLINE INC(BL) | 0 | 1,073,201 | +1,073,201 | 0 | 60 | 1.41% | +60 |
| PROGRESSIVE CORP(PGR) | 1,734,457 | 1,993,833 | +259,376 | 230 | 278 | 6.59% | +48 |
| GENERAL ELECTRIC CO(GE) | 3,184,044 | 3,294,044 | +110,000 | 350 | 364 | 8.65% | +14 |
| NCINO INC(NCNO) | 1,724,775 | 1,702,969 | -21,806 | 52 | 54 | 1.29% | +2 |
| DANAHER CORPORATION(DHR) | 486,706 | 473,031 | -13,675 | 117 | 117 | 2.79% | +1 |
| CLOROX CO DEL(CLX) | 0 | 2,317 | +2,317 | 0 | 0 | 0.01% | 0 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 3,288 | +3,288 | 0 | 0 | 0.01% | 0 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 3,018 | +3,018 | 0 | 0 | 0.01% | 0 |
| META PLATFORMS INC(META) | 0 | 863 | +863 | 0 | 0 | 0.01% | 0 |
| HERSHEY CO(HSY) | 0 | 1,176 | +1,176 | 0 | 0 | 0.01% | 0 |
| BATH & BODY WORKS INC | 0 | 6,751 | +6,751 | 0 | 0 | 0.01% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,888 | +1,888 | 0 | 0 | 0.01% | 0 |
| MCCORMICK & CO INC(MKC) | 2,678 | 4,055 | +1,377 | 0 | 0 | 0.01% | 0 |
| XCEL ENERGY INC(XEL) | 3,471 | 4,681 | +1,210 | 0 | 0 | 0.01% | 0 |
| ALLSTATE CORP(ALL) | 2,339 | 2,745 | +406 | 0 | 0 | 0.01% | 0 |
| ALPHABET INC(GOOG) | 26 | 302 | +276 | 0 | 0 | 0.00% | 0 |
| NEWMONT CORP(NEM) | 4,827 | 6,517 | +1,690 | 0 | 0 | 0.01% | 0 |
| TYLER TECHNOLOGIES INC(TYL) | 604 | 739 | +135 | 0 | 0 | 0.01% | 0 |
| VERISIGN INC | 1,221 | 1,474 | +253 | 0 | 0 | 0.01% | 0 |
| MARKETAXESS HLDGS INC(MKTX) | 1,007 | 1,319 | +312 | 0 | 0 | 0.01% | 0 |
| VERISK ANALYTICS INC(VRSK) | 1,309 | 1,270 | -39 | 0 | 0 | 0.01% | 0 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,030 | 3,338 | +308 | 0 | 0 | 0.01% | 0 |
| SOUTHWEST AIRLS CO(LUV) | 8,227 | 10,944 | +2,717 | 0 | 0 | 0.01% | -0 |
| ALPHABET INC(GOOG) | 2,005 | 1,712 | -293 | 0 | 0 | 0.01% | -0 |
| NORTHERN TR CORP(NTRS) | 3,976 | 4,001 | +25 | 0 | 0 | 0.01% | -0 |
| FORTINET INC(FTNT) | 3,359 | 4,014 | +655 | 0 | 0 | 0.01% | -0 |
| CARMAX INC(KMX) | 2,965 | 3,243 | +278 | 0 | 0 | 0.01% | -0 |
| GARTNER INC(IT) | 761 | 697 | -64 | 0 | 0 | 0.01% | -0 |
| TERADYNE INC(TER) | 2,243 | 2,107 | -136 | 0 | 0 | 0.01% | -0 |
| BAKER HUGHES COMPANY(BKR) | 9,372 | 7,238 | -2,134 | 0 | 0 | 0.01% | -0 |
| CINCINNATI FINL CORP(CINF) | 3,053 | 2,490 | -563 | 0 | 0 | 0.01% | -0 |
| KIMCO RLTY CORP(KIM) | 14,292 | 13,642 | -650 | 0 | 0 | 0.01% | -0 |
| MSCI INC(MSCI) | 585 | 454 | -131 | 0 | 0 | 0.01% | -0 |
| BANK NEW YORK MELLON CORP | 6,421 | 5,398 | -1,023 | 0 | 0 | 0.01% | -0 |
| CERIDIAN HCM HLDG INC | 3,095 | 0 | -3,095 | 0 | 0 | — | -0 |
| AMEREN CORP(AEE) | 2,552 | 0 | -2,552 | 0 | 0 | — | -0 |
| DENTSPLY SIRONA INC(XRAY) | 5,753 | 0 | -5,753 | 0 | 0 | — | -0 |
| NVIDIA CORPORATION(NVDA) | 543 | 0 | -543 | 0 | 0 | — | -0 |
| RALPH LAUREN CORP(RL) | 1,892 | 0 | -1,892 | 0 | 0 | — | -0 |
| BROWN FORMAN CORP(BF-A) | 3,524 | 0 | -3,524 | 0 | 0 | — | -0 |
| XYLEM INC(XYL) | 2,216 | 0 | -2,216 | 0 | 0 | — | -0 |
| DOMINOS PIZZA INC(DPZ) | 826 | 0 | -826 | 0 | 0 | — | -0 |
| BIO RAD LABS INC | 753 | 0 | -753 | 0 | 0 | — | -0 |
| CDW CORP(CDW) | 1,623 | 0 | -1,623 | 0 | 0 | — | -0 |
| UNION PAC CORP(UNP) | 1,140,017 | 1,125,603 | -14,414 | 233 | 229 | 5.44% | -4 |
| PERIMETER SOLUTIONS SA(PRM) | 8,000,000 | 8,000,000 | 0 | 49 | 36 | 0.86% | -13 |
| SPDR S&P 500 ETF TR(SPY) | 33,059 | 0 | -33,059 | 15 | 0 | — | -15 |
| DOLLAR TREE INC(DLTR) | 277,770 | 216,722 | -61,048 | 40 | 23 | 0.55% | -17 |
| BILL HOLDINGS INC | 167,540 | 0 | -167,540 | 20 | 0 | — | -20 |
| TRANSUNION(TRU) | 3,256,050 | 3,214,884 | -41,166 | 255 | 231 | 5.48% | -24 |
| AMAZON COM INC(AMZN) | 2,248,371 | 1,966,008 | -282,363 | 293 | 250 | 5.93% | -43 |
| AVANTOR INC(AVTR) | 11,265,674 | 8,897,724 | -2,367,950 | 231 | 188 | 4.45% | -44 |
| FRESHWORKS INC(FRSH) | 3,090,519 | 0 | -3,090,519 | 54 | 0 | — | -54 |
| TRANSDIGM GROUP INC(TDG) | 341,403 | 286,940 | -54,463 | 305 | 242 | 5.74% | -63 |
| WORKDAY INC(WDAY) | 1,396,508 | 1,172,419 | -224,089 | 315 | 252 | 5.98% | -64 |
| SHERWIN WILLIAMS CO(SHW) | 1,410,701 | 1,127,988 | -282,713 | 375 | 288 | 6.83% | -87 |
| SALESFORCE INC(CRM) | 1,609,852 | 1,038,493 | -571,359 | 340 | 211 | 5.00% | -130 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 498,156 | 0 | -498,156 | 183 | 0 | — | -183 |