Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 16,127 | +16,127 | 0 | 14,657 | 0.93% | +14,657 |
| SPLUNK INC | 0 | 83,047 | +83,047 | 0 | 12,146 | 0.77% | +12,146 |
| AVID TECHNOLOGY INC | 0 | 448,800 | +448,800 | 0 | 12,059 | 0.76% | +12,059 |
| SOVOS BRANDS INC | 0 | 531,000 | +531,000 | 0 | 11,974 | 0.76% | +11,974 |
| ACTIVISION BLIZZARD INC | 110,009 | 222,784 | +112,775 | 9,274 | 20,859 | 1.32% | +11,586 |
| NEXTGEN HEALTHCARE INC | 0 | 408,485 | +408,485 | 0 | 9,693 | 0.61% | +9,693 |
| NEW RELIC INC | 0 | 110,200 | +110,200 | 0 | 9,435 | 0.60% | +9,435 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 93,330 | +93,330 | 0 | 8,552 | 0.54% | +8,552 |
| VERITIV CORP | 0 | 42,200 | +42,200 | 0 | 7,128 | 0.45% | +7,128 |
| PNM RES INC(TXNM) | 202,850 | 327,629 | +124,779 | 9,149 | 14,616 | 0.93% | +5,467 |
| SEAGEN INC | 37,573 | 59,086 | +21,513 | 7,231 | 12,535 | 0.80% | +5,304 |
| INTERCEPT PHARMACEUTICALS IN | 0 | 260,300 | +260,300 | 0 | 4,826 | 0.31% | +4,826 |
| ARGO GROUP INTL HLDGS LTD | 537,800 | 651,010 | +113,210 | 15,924 | 19,426 | 1.23% | +3,502 |
| ALPHABET INC(GOOG) | 262,001 | 265,204 | +3,203 | 31,362 | 34,705 | 2.20% | +3,343 |
| ELI LILLY & CO(LLY) | 47,990 | 47,241 | -749 | 22,506 | 25,375 | 1.61% | +2,868 |
| ALPHABET INC(GOOG) | 253,591 | 253,785 | +194 | 30,677 | 33,462 | 2.12% | +2,785 |
| ABCAM PLC | 0 | 107,000 | +107,000 | 0 | 2,421 | 0.15% | +2,421 |
| COSTCO WHSL CORP NEW(COST) | 48,052 | 49,391 | +1,339 | 25,870 | 27,904 | 1.77% | +2,034 |
| EXXON MOBIL CORP | 138,538 | 142,596 | +4,058 | 14,858 | 16,766 | 1.06% | +1,908 |
| META PLATFORMS INC(META) | 43,879 | 48,168 | +4,289 | 12,592 | 14,461 | 0.92% | +1,868 |
| UNITEDHEALTH GROUP INC(UNH) | 75,596 | 75,607 | +11 | 36,334 | 38,120 | 2.42% | +1,786 |
| MSCI INC(MSCI) | 48,803 | 48,057 | -746 | 22,903 | 24,657 | 1.56% | +1,754 |
| CHEVRON CORP NEW(CVX) | 62,046 | 64,409 | +2,363 | 9,763 | 10,861 | 0.69% | +1,098 |
| BERKSHIRE HATHAWAY INC DEL | 24,998 | 27,193 | +2,195 | 8,524 | 9,526 | 0.60% | +1,001 |
| MONDELEZ INTL INC(MDLZ) | 131,358 | 150,887 | +19,529 | 9,581 | 10,472 | 0.66% | +890 |
| ABBVIE INC(ABBV) | 36,503 | 38,891 | +2,388 | 4,918 | 5,797 | 0.37% | +879 |
| CONOCOPHILLIPS(COP) | 47,378 | 48,249 | +871 | 4,909 | 5,780 | 0.37% | +871 |
| AMGEN INC(AMGN) | 11,012 | 12,131 | +1,119 | 2,445 | 3,260 | 0.21% | +815 |
| KENVUE INC(KVUE) | 0 | 35,367 | +35,367 | 0 | 710 | 0.05% | +710 |
| JPMORGAN CHASE & CO(JPM) | 57,037 | 61,943 | +4,906 | 8,295 | 8,983 | 0.57% | +688 |
| TESLA INC(TSLA) | 56,507 | 61,500 | +4,993 | 14,792 | 15,389 | 0.98% | +597 |
| CISCO SYS INC(CSCO) | 77,875 | 85,717 | +7,842 | 4,029 | 4,608 | 0.29% | +579 |
| SCHLUMBERGER LTD(SLB) | 49,520 | 51,299 | +1,779 | 2,432 | 2,991 | 0.19% | +558 |
| CATERPILLAR INC(CAT) | 10,199 | 11,172 | +973 | 2,509 | 3,050 | 0.19% | +540 |
| COMCAST CORP NEW(CCZ) | 79,595 | 86,178 | +6,583 | 3,307 | 3,821 | 0.24% | +514 |
| INTUIT(INTU) | 5,820 | 6,222 | +402 | 2,667 | 3,179 | 0.20% | +512 |
| WALMART INC(WMT) | 29,540 | 32,150 | +2,610 | 4,643 | 5,142 | 0.33% | +499 |
| PHILLIPS 66(PSX) | 0 | 19,233 | +19,233 | 0 | 2,311 | 0.15% | +2,311 |
| MARATHON PETE CORP(MPC) | 0 | 10,315 | +10,315 | 0 | 1,561 | 0.10% | +1,561 |
| DANAHER CORPORATION(DHR) | 13,559 | 14,922 | +1,363 | 3,254 | 3,702 | 0.23% | +448 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 829 | +829 | 0 | 2,557 | 0.16% | +2,557 |
| INTEL CORP(INTC) | 82,455 | 90,062 | +7,607 | 2,757 | 3,202 | 0.20% | +444 |
| EOG RES INC(EOG) | 31,605 | 31,779 | +174 | 3,617 | 4,028 | 0.26% | +411 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,339 | +2,339 | 0 | 1,925 | 0.12% | +1,925 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 19,307 | +19,307 | 0 | 2,709 | 0.17% | +2,709 |
| AUTOMATIC DATA PROCESSING IN | 0 | 8,814 | +8,814 | 0 | 2,120 | 0.13% | +2,120 |
| BLACKSTONE INC(BX) | 0 | 16,116 | +16,116 | 0 | 1,727 | 0.11% | +1,727 |
| HALLIBURTON CO(HAL) | 0 | 41,799 | +41,799 | 0 | 1,693 | 0.11% | +1,693 |
| BROADCOM INC(AVGO) | 8,568 | 9,356 | +788 | 7,432 | 7,771 | 0.49% | +339 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 5,392 | +5,392 | 0 | 336 | 0.02% | +336 |
| HOME DEPOT INC(HD) | 19,639 | 21,227 | +1,588 | 6,101 | 6,414 | 0.41% | +313 |
| FISERV INC(FISV) | 0 | 16,677 | +16,677 | 0 | 1,884 | 0.12% | +1,884 |
| PROCTER AND GAMBLE CO(PG) | 46,658 | 50,565 | +3,907 | 7,080 | 7,375 | 0.47% | +296 |
| VALERO ENERGY CORP(VLO) | 0 | 8,268 | +8,268 | 0 | 1,172 | 0.07% | +1,172 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 14,889 | +14,889 | 0 | 1,624 | 0.10% | +1,624 |
| VMWARE INC | 0 | 5,686 | +5,686 | 0 | 947 | 0.06% | +947 |
| PROGRESSIVE CORP(PGR) | 0 | 13,134 | +13,134 | 0 | 1,830 | 0.12% | +1,830 |
| PIONEER NAT RES CO | 0 | 11,148 | +11,148 | 0 | 2,559 | 0.16% | +2,559 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,918 | 8,681 | +763 | 4,131 | 4,394 | 0.28% | +263 |
| CME GROUP INC(CME) | 0 | 7,483 | +7,483 | 0 | 1,498 | 0.10% | +1,498 |
| MICRON TECHNOLOGY INC(MU) | 0 | 23,797 | +23,797 | 0 | 1,619 | 0.10% | +1,619 |
| ONEOK INC NEW(OKE) | 0 | 13,609 | +13,609 | 0 | 863 | 0.05% | +863 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 19,601 | +19,601 | 0 | 1,082 | 0.07% | +1,082 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 41,493 | +41,493 | 0 | 1,908 | 0.12% | +1,908 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 2,061 | +2,061 | 0 | 906 | 0.06% | +906 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 5,962 | +5,962 | 0 | 2,073 | 0.13% | +2,073 |
| GENERAL ELECTRIC CO(GE) | 23,854 | 25,766 | +1,912 | 2,620 | 2,848 | 0.18% | +228 |
| ASSURANT INC(AIZ) | 0 | 1,566 | +1,566 | 0 | 225 | 0.01% | +225 |
| UNION PAC CORP(UNP) | 11,684 | 12,765 | +1,081 | 2,391 | 2,599 | 0.16% | +209 |
| SYNOPSYS INC(SNPS) | 0 | 3,567 | +3,567 | 0 | 1,637 | 0.10% | +1,637 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 2,329 | +2,329 | 0 | 953 | 0.06% | +953 |
| BAKER HUGHES COMPANY(BKR) | 0 | 24,838 | +24,838 | 0 | 877 | 0.06% | +877 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 10,114 | +10,114 | 0 | 1,925 | 0.12% | +1,925 |
| SERVICENOW INC(NOW) | 0 | 4,576 | +4,576 | 0 | 2,558 | 0.16% | +2,558 |
| ARISTA NETWORKS INC | 0 | 6,275 | +6,275 | 0 | 1,154 | 0.07% | +1,154 |
| TRUPANION INC(TRUP) | 0 | 22,500 | +22,500 | 0 | 635 | 0.04% | +635 |
| CVS HEALTH CORP(CVS) | 0 | 26,785 | +26,785 | 0 | 1,870 | 0.12% | +1,870 |
| QUANTA SVCS INC | 0 | 5,116 | +5,116 | 0 | 957 | 0.06% | +957 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 7,002 | +7,002 | 0 | 2,266 | 0.14% | +2,266 |
| ARCHER DANIELS MIDLAND CO | 0 | 13,145 | +13,145 | 0 | 991 | 0.06% | +991 |
| THE CIGNA GROUP(CI) | 0 | 6,192 | +6,192 | 0 | 1,771 | 0.11% | +1,771 |
| MCKESSON CORP(MCK) | 0 | 3,043 | +3,043 | 0 | 1,323 | 0.08% | +1,323 |
| AIRBNB INC | 0 | 9,707 | +9,707 | 0 | 1,332 | 0.08% | +1,332 |
| MERCADOLIBRE INC(MELI) | 0 | 1,065 | +1,065 | 0 | 1,350 | 0.09% | +1,350 |
| BECTON DICKINSON & CO(BDX) | 0 | 6,684 | +6,684 | 0 | 1,728 | 0.11% | +1,728 |
| AFLAC INC(AFL) | 0 | 11,296 | +11,296 | 0 | 867 | 0.05% | +867 |
| PULTE GROUP INC(PHM) | 0 | 8,134 | +8,134 | 0 | 602 | 0.04% | +602 |
| HESS CORP | 0 | 6,740 | +6,740 | 0 | 1,031 | 0.07% | +1,031 |
| METLIFE INC(MET) | 0 | 14,309 | +14,309 | 0 | 900 | 0.06% | +900 |
| AMPHENOL CORP NEW | 0 | 11,991 | +11,991 | 0 | 1,007 | 0.06% | +1,007 |
| EMERSON ELEC CO(EMR) | 0 | 11,575 | +11,575 | 0 | 1,118 | 0.07% | +1,118 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 16,930 | +16,930 | 0 | 1,098 | 0.07% | +1,098 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 4,787 | +4,787 | 0 | 1,091 | 0.07% | +1,091 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 9,904 | +9,904 | 0 | 889 | 0.06% | +889 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 7,123 | +7,123 | 0 | 491 | 0.03% | +491 |
| CHENIERE ENERGY INC(LNG) | 0 | 5,851 | +5,851 | 0 | 971 | 0.06% | +971 |
| APPLIED MATLS INC | 16,919 | 18,778 | +1,859 | 2,445 | 2,600 | 0.16% | +154 |
| PACCAR INC(PCAR) | 0 | 11,673 | +11,673 | 0 | 992 | 0.06% | +992 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,999 | +2,999 | 0 | 1,168 | 0.07% | +1,168 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 6,169 | +6,169 | 0 | 1,213 | 0.08% | +1,213 |