Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC | 16,126 | 104,520 | +88,394 | 3 | 19 | 1.54% | +17 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 55,477 | +55,477 | 0 | 15 | 1.22% | +15 |
| ELI LILLY & CO(LLY) | 40,247 | 58,541 | +18,294 | 19 | 31 | 2.52% | +13 |
| AT&T INC(T) | 686,694 | 1,500,182 | +813,488 | 11 | 23 | 1.81% | +12 |
| SIRIUS XM RADIO INC(SIRI) | 0 | 2,095,297 | +2,095,297 | 0 | 9 | 0.76% | +9 |
| PROGRESSIVE CORP(PGR) | 0 | 67,211 | +67,211 | 0 | 9 | 0.75% | +9 |
| SAREPTA THERAPEUTICS INC(SRPT) | 106,760 | 148,941 | +42,181 | 12 | 18 | 1.45% | +6 |
| THOMSON REUTERS CORP(TRI) | 33,206 | 82,411 | +49,205 | 4 | 10 | 0.81% | +6 |
| MCKESSON CORP(MCK) | 49,587 | 59,679 | +10,092 | 21 | 26 | 2.08% | +5 |
| DOLLAR GENERAL CORP(DG) | 46,574 | 117,791 | +71,217 | 8 | 12 | 1.00% | +5 |
| VERIZON COMMUNICATIONS INC(VZ) | 377,115 | 558,926 | +181,811 | 14 | 18 | 1.45% | +4 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 311,715 | 297,184 | -14,531 | 29 | 33 | 2.68% | +4 |
| TEVA PHARMACEUTICAL-SP ADR(TEVA) | 0 | 385,896 | +385,896 | 0 | 4 | 0.32% | +4 |
| RITCHIE BROS AUCTIONEERS(RBA) | 92,119 | 148,771 | +56,652 | 6 | 9 | 0.75% | +4 |
| HUMANA INC(HUM) | 60,566 | 61,814 | +1,248 | 27 | 30 | 2.41% | +3 |
| MARKETAXESS HOLDINGS INC(MKTX) | 25,276 | 44,853 | +19,577 | 7 | 10 | 0.77% | +3 |
| OMEGA HEALTHCARE INVESTORS(OHI) | 311,189 | 348,942 | +37,753 | 10 | 12 | 0.93% | +2 |
| CELESTICA INC(CLS) | 0 | 79,821 | +79,821 | 0 | 2 | 0.16% | +2 |
| PRIMO WATER CORP | 0 | 120,371 | +120,371 | 0 | 2 | 0.13% | +2 |
| TC ENERGY CORP(TRP) | 157,364 | 222,854 | +65,490 | 6 | 8 | 0.62% | +1 |
| CATALENT INC | 317,933 | 329,637 | +11,704 | 14 | 15 | 1.20% | +1 |
| ENERPLUS RESOURCES FUND | 86,310 | 129,438 | +43,128 | 1 | 2 | 0.18% | +1 |
| FIRST CITIZENS BCSHS -CL A(FCNCA) | 12,480 | 12,228 | -252 | 16 | 17 | 1.35% | +1 |
| ERIE INDEMNITY COMPANY-CL A(ERIE) | 7,698 | 8,345 | +647 | 2 | 2 | 0.20% | +1 |
| POLESTAR AUTOMOTIVE-CL A ADS(PSNY) | 460,459 | 916,393 | +455,934 | 2 | 2 | 0.19% | +1 |
| METHANEX CORP(MEOH) | 0 | 14,065 | +14,065 | 0 | 1 | 0.05% | +1 |
| MCCORMICK & CO-NON VTG SHRS(MKC) | 14,236 | 24,562 | +10,326 | 1 | 2 | 0.15% | +1 |
| PARAMOUNT GLOBAL-CLASS B | 0 | 83,180 | +83,180 | 0 | 1 | 0.09% | +1 |
| WASTE MANAGEMENT INC(WM) | 0 | 5,779 | +5,779 | 0 | 1 | 0.07% | +1 |
| DICK'S SPORTING GOODS INC(DKS) | 0 | 4,048 | +4,048 | 0 | 0 | 0.04% | 0 |
| HERSHEY CO/THE(HSY) | 87,158 | 110,573 | +23,415 | 22 | 22 | 1.78% | 0 |
| CVS HEALTH CORP(CVS) | 0 | 12,123 | +12,123 | 0 | 1 | 0.07% | +1 |
| CGI GROUP INC - CL A(GIB) | 0 | 6,501 | +6,501 | 0 | 1 | 0.05% | +1 |
| ALPHABET INC-CL A(GOOG) | 12,303 | 12,853 | +550 | 1 | 2 | 0.13% | 0 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 8,273 | +8,273 | 0 | 1 | 0.07% | +1 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 0 | 571 | +571 | 0 | 0 | 0.04% | 0 |
| AMGEN INC(AMGN) | 0 | 3,647 | +3,647 | 0 | 1 | 0.08% | +1 |
| CBOE HOLDINGS INC(CBOE) | 140,764 | 125,370 | -15,394 | 19 | 20 | 1.57% | 0 |
| MASTERCARD INC-CLASS A(MA) | 0 | 1,269 | +1,269 | 0 | 1 | 0.04% | +1 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 436 | +436 | 0 | 0 | 0.01% | 0 |
| IDEX CORP(IEX) | 0 | 582 | +582 | 0 | 0 | 0.01% | 0 |
| MOLSON COORS BREWING CO -B(TAP) | 21,735 | 24,399 | +2,664 | 1 | 2 | 0.12% | 0 |
| META PLATFORMS INC(META) | 12,066 | 11,898 | -168 | 3 | 4 | 0.29% | 0 |
| FAIR ISAAC CORP(FICO) | 0 | 201 | +201 | 0 | 0 | 0.01% | 0 |
| STRYKER CORP(SYK) | 0 | 1,708 | +1,708 | 0 | 0 | 0.04% | 0 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 10,396 | +10,396 | 0 | 0 | 0.01% | 0 |
| NVIDIA CORP(NVDA) | 2,731 | 2,858 | +127 | 1 | 1 | 0.10% | 0 |
| XYLEM INC(XYL) | 0 | 1,717 | +1,717 | 0 | 0 | 0.01% | 0 |
| BROADRIDGE FINANCIAL SOLUTIO(BR) | 0 | 1,147 | +1,147 | 0 | 0 | 0.02% | 0 |
| PAYCHEX INC(PAYX) | 0 | 1,317 | +1,317 | 0 | 0 | 0.01% | 0 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 1,899 | +1,899 | 0 | 0 | 0.01% | 0 |
| REINSURANCE GROUP OF AMERICA(RGA) | 0 | 1,990 | +1,990 | 0 | 0 | 0.02% | 0 |
| MAGNA INTERNATIONAL INC-CL A(MGA) | 0 | 1,315 | +1,315 | 0 | 0 | 0.01% | 0 |
| APPLIED MATERIALS INC | 0 | 476 | +476 | 0 | 0 | 0.01% | 0 |
| UNITED THERAPEUTICS CORP(UTHR) | 148,493 | 145,420 | -3,073 | 33 | 33 | 2.64% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 104 | +104 | 0 | 0 | 0.01% | 0 |
| NASDAQ OMX GROUP/THE(NDAQ) | 0 | 3,626 | +3,626 | 0 | 0 | 0.01% | 0 |
| SNAP-ON INC(SNA) | 0 | 214 | +214 | 0 | 0 | 0.00% | 0 |
| COMCAST CORP-CLASS A(CCZ) | 0 | 21,414 | +21,414 | 0 | 1 | 0.08% | +1 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 0 | 1,247 | +1,247 | 0 | 0 | 0.00% | 0 |
| MICROSOFT CORP(MSFT) | 3,245 | 3,654 | +409 | 1 | 1 | 0.09% | 0 |
| OMNICOM GROUP(OMC) | 0 | 1,655 | +1,655 | 0 | 0 | 0.01% | 0 |
| AUTOMATIC DATA PROCESSING | 0 | 2,168 | +2,168 | 0 | 1 | 0.04% | +1 |
| GITLAB INC-CL A(GTLB) | 71,039 | 81,299 | +10,260 | 4 | 4 | 0.29% | 0 |
| INTEL CORP(INTC) | 0 | 21,151 | +21,151 | 0 | 1 | 0.06% | +1 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 802 | +802 | 0 | 0 | 0.02% | 0 |
| IDEXX LABORATORIES INC(IDXX) | 0 | 527 | +527 | 0 | 0 | 0.02% | 0 |
| ALLSTATE CORP(ALL) | 0 | 2,080 | +2,080 | 0 | 0 | 0.02% | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS(BJ) | 0 | 2,020 | +2,020 | 0 | 0 | 0.01% | 0 |
| CINCINNATI FINANCIAL CORP(CINF) | 0 | 978 | +978 | 0 | 0 | 0.01% | 0 |
| ENPHASE ENERGY INC(ENPH) | 0 | 4,026 | +4,026 | 0 | 0 | 0.04% | 0 |
| FRANCO-NEVADA CORP(FNV) | 0 | 1,780 | +1,780 | 0 | 0 | 0.02% | 0 |
| TJX COMPANIES INC(TJX) | 0 | 6,174 | +6,174 | 0 | 1 | 0.04% | +1 |
| BANK OF NEW YORK CO INC | 0 | 6,116 | +6,116 | 0 | 0 | 0.02% | 0 |
| CLOUDFLARE INC - CLASS A(NET) | 0 | 1,619 | +1,619 | 0 | 0 | 0.01% | 0 |
| TYSON FOODS INC-CL A(TSN) | 0 | 1,871 | +1,871 | 0 | 0 | 0.01% | 0 |
| BANK OF AMERICA CORP | 0 | 34,097 | +34,097 | 0 | 1 | 0.07% | +1 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 2,432 | +2,432 | 0 | 0 | 0.02% | 0 |
| SUN LIFE FINANCIAL INC(SLF) | 0 | 2,011 | +2,011 | 0 | 0 | 0.01% | 0 |
| WEST PHARMACEUTICAL SERVICES(WST) | 0 | 577 | +577 | 0 | 0 | 0.02% | 0 |
| ALIGN TECHNOLOGY INC | 0 | 802 | +802 | 0 | 0 | 0.02% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 177 | +177 | 0 | 1 | 0.04% | +1 |
| FEDEX CORP(FDX) | 0 | 1,030 | +1,030 | 0 | 0 | 0.02% | 0 |
| INTERCONTINENTALEXCHANGE INC(ICE) | 0 | 2,860 | +2,860 | 0 | 0 | 0.03% | 0 |
| LOWE'S COS INC(LOW) | 0 | 463 | +463 | 0 | 0 | 0.01% | 0 |
| MICROSTRATEGY INC-CL A(MSTR) | 0 | 841 | +841 | 0 | 0 | 0.02% | 0 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 0 | 1,216 | +1,216 | 0 | 0 | 0.02% | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,808 | +4,808 | 0 | 0 | 0.03% | 0 |
| SALESFORCE.COM INC(CRM) | 0 | 2,141 | +2,141 | 0 | 0 | 0.03% | 0 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,103 | +2,103 | 0 | 0 | 0.02% | 0 |
| NORTHERN TRUST CORP(NTRS) | 0 | 1,979 | +1,979 | 0 | 0 | 0.01% | 0 |
| ADOBE INC(ADBE) | 0 | 531 | +531 | 0 | 0 | 0.02% | 0 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 0 | 1,276 | +1,276 | 0 | 0 | 0.02% | 0 |
| FASTENAL CO(FAST) | 0 | 3,686 | +3,686 | 0 | 0 | 0.02% | 0 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 22,426 | 20,596 | -1,830 | 5 | 5 | 0.39% | 0 |
| CDW CORP/DE(CDW) | 0 | 906 | +906 | 0 | 0 | 0.01% | 0 |
| JPMORGAN CHASE & CO(JPM) | 0 | 127 | +127 | 0 | 0 | 0.00% | 0 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 4,527 | +4,527 | 0 | 0 | 0.02% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,816 | +1,816 | 0 | 1 | 0.05% | +1 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,230 | +2,230 | 0 | 1 | 0.08% | +1 |