Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DECKERS OUTDOOR CORP(DECK) | 0 | 15,894 | +15,894 | 0 | 11 | 0.93% | +11 |
| MARKETAXESS HOLDINGS INC(MKTX) | 44,853 | 60,214 | +15,361 | 10 | 18 | 1.54% | +8 |
| AT&T INC(T) | 1,500,182 | 1,699,322 | +199,140 | 23 | 29 | 2.49% | +6 |
| PROGRESSIVE CORP(PGR) | 67,211 | 90,894 | +23,683 | 9 | 14 | 1.27% | +5 |
| CONFLUENT INC-CLASS A | 0 | 179,281 | +179,281 | 0 | 4 | 0.37% | +4 |
| NEW ORIENTAL EDUCATIO-SP ADR(EDU) | 0 | 54,301 | +54,301 | 0 | 4 | 0.35% | +4 |
| JM SMUCKER CO/THE(SJM) | 230,357 | 248,636 | +18,279 | 28 | 31 | 2.75% | +3 |
| MCKESSON CORP(MCK) | 59,679 | 62,324 | +2,645 | 26 | 29 | 2.52% | +3 |
| DOLLAR GENERAL CORP(DG) | 117,791 | 108,077 | -9,714 | 12 | 15 | 1.28% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 558,926 | 537,953 | -20,973 | 18 | 20 | 1.77% | +2 |
| CBOE HOLDINGS INC(CBOE) | 125,370 | 121,582 | -3,788 | 20 | 22 | 1.90% | +2 |
| ELI LILLY & CO(LLY) | 58,541 | 56,906 | -1,635 | 31 | 33 | 2.90% | +2 |
| ARISTA NETWORKS INC | 104,520 | 88,283 | -16,237 | 19 | 21 | 1.82% | +2 |
| SNAP INC - A(SNAP) | 1,368,726 | 805,183 | -563,543 | 12 | 14 | 1.19% | +1 |
| ORACLE CORP(ORCL) | 13,297 | 26,861 | +13,564 | 1 | 3 | 0.25% | +1 |
| MICROSOFT CORP(MSFT) | 3,654 | 6,661 | +3,007 | 1 | 3 | 0.22% | +1 |
| ERIE INDEMNITY COMPANY-CL A(ERIE) | 8,345 | 11,346 | +3,001 | 2 | 4 | 0.33% | +1 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 571 | 1,288 | +717 | 0 | 1 | 0.13% | +1 |
| NVIDIA CORP(NVDA) | 2,858 | 4,426 | +1,568 | 1 | 2 | 0.19% | +1 |
| TEXAS PACIFIC LAND CORP(TPL) | 281 | 916 | +635 | 1 | 1 | 0.13% | +1 |
| APPLE INC(AAPL) | 18,194 | 20,649 | +2,455 | 3 | 4 | 0.35% | +1 |
| WASTE MANAGEMENT INC(WM) | 5,779 | 9,204 | +3,425 | 1 | 2 | 0.14% | +1 |
| INTEL CORP(INTC) | 21,151 | 29,940 | +8,789 | 1 | 2 | 0.13% | +1 |
| HDFC BANK LTD-ADR(HDB) | 0 | 10,420 | +10,420 | 0 | 1 | 0.06% | +1 |
| ICICI BANK LTD-SPON ADR(IBN) | 0 | 28,983 | +28,983 | 0 | 1 | 0.06% | +1 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 3,231 | +3,231 | 0 | 1 | 0.06% | +1 |
| COLGATE-PALMOLIVE CO(CL) | 3,908 | 9,467 | +5,559 | 0 | 1 | 0.07% | 0 |
| BAXTER INTERNATIONAL INC | 340,510 | 344,375 | +3,865 | 13 | 13 | 1.16% | 0 |
| PROGRESSIVE WASTE SOLUTIONS(WCN) | 43,800 | 42,316 | -1,484 | 6 | 6 | 0.55% | 0 |
| MICROSTRATEGY INC-CL A(MSTR) | 841 | 1,077 | +236 | 0 | 1 | 0.06% | 0 |
| HOME DEPOT INC(HD) | 1,059 | 2,023 | +964 | 0 | 1 | 0.06% | 0 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,466 | +2,466 | 0 | 0 | 0.03% | 0 |
| T-MOBILE US INC(TMUS) | 0 | 2,316 | +2,316 | 0 | 0 | 0.03% | 0 |
| AMPHENOL CORP-CL A | 83 | 3,677 | +3,594 | 0 | 0 | 0.03% | 0 |
| ILLINOIS TOOL WORKS(ITW) | 58 | 1,312 | +1,254 | 0 | 0 | 0.03% | 0 |
| ALPHABET INC-CL A(GOOG) | 12,853 | 14,363 | +1,510 | 2 | 2 | 0.18% | 0 |
| BANK OF AMERICA CORP | 34,097 | 37,197 | +3,100 | 1 | 1 | 0.11% | 0 |
| NUTANIX INC - A(NTNX) | 0 | 6,673 | +6,673 | 0 | 0 | 0.03% | 0 |
| REPUBLIC SERVICES INC(RSG) | 873 | 2,654 | +1,781 | 0 | 0 | 0.04% | 0 |
| INTUIT INC(INTU) | 27 | 515 | +488 | 0 | 0 | 0.03% | 0 |
| INTUITIVE SURGICAL INC | 1,325 | 2,018 | +693 | 0 | 1 | 0.06% | 0 |
| JPMORGAN CHASE & CO(JPM) | 127 | 1,703 | +1,576 | 0 | 0 | 0.03% | 0 |
| WIPRO LTD-ADR(WIT) | 0 | 48,308 | +48,308 | 0 | 0 | 0.02% | 0 |
| ADVANCED MICRO DEVICES(AMD) | 2,432 | 3,369 | +937 | 0 | 0 | 0.04% | 0 |
| COSTCO WHOLESALE CORP(COST) | 18 | 378 | +360 | 0 | 0 | 0.02% | 0 |
| ADOBE INC(ADBE) | 531 | 853 | +322 | 0 | 1 | 0.04% | 0 |
| SIRIUS XM RADIO INC(SIRI) | 2,095,297 | 1,774,828 | -320,469 | 9 | 10 | 0.85% | 0 |
| WR BERKLEY CORP | 53,857 | 51,469 | -2,388 | 3 | 4 | 0.32% | 0 |
| CITIGROUP INC(C) | 9,258 | 11,692 | +2,434 | 0 | 1 | 0.05% | 0 |
| COCA-COLA CO/THE(KO) | 19,139 | 21,829 | +2,690 | 1 | 1 | 0.11% | 0 |
| REINSURANCE GROUP OF AMERICA(RGA) | 1,990 | 3,063 | +1,073 | 0 | 0 | 0.04% | 0 |
| SBA COMMUNICATIONS CORP-CL A(SBAC) | 766 | 1,404 | +638 | 0 | 0 | 0.03% | 0 |
| BANK OF NEW YORK CO INC | 6,116 | 8,732 | +2,616 | 0 | 0 | 0.04% | 0 |
| PROCTER & GAMBLE CO/THE(PG) | 11,547 | 12,806 | +1,259 | 2 | 2 | 0.16% | 0 |
| AMERICAN WATER WORKS CO INC | 864 | 2,263 | +1,399 | 0 | 0 | 0.03% | 0 |
| CATALENT INC | 329,637 | 338,255 | +8,618 | 15 | 15 | 1.33% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,816 | 2,013 | +197 | 1 | 1 | 0.07% | 0 |
| PEPSICO INC(PEP) | 6,788 | 7,862 | +1,074 | 1 | 1 | 0.12% | 0 |
| MASTERCARD INC-CLASS A(MA) | 1,269 | 1,602 | +333 | 1 | 1 | 0.06% | 0 |
| RITCHIE BROS AUCTIONEERS(RBA) | 148,771 | 141,803 | -6,968 | 9 | 10 | 0.83% | 0 |
| BLACKROCK INC(BLK) | 9 | 224 | +215 | 0 | 0 | 0.02% | 0 |
| UNITED PARCEL SERVICE-CL B(UPS) | 3,950 | 4,976 | +1,026 | 1 | 1 | 0.07% | 0 |
| CADENCE DESIGN SYS INC(CDNS) | 1,254 | 1,684 | +430 | 0 | 0 | 0.04% | 0 |
| APPLIED MATERIALS INC | 476 | 1,383 | +907 | 0 | 0 | 0.02% | 0 |
| CROWN CASTLE INTL CORP(CCI) | 2,635 | 3,471 | +836 | 0 | 0 | 0.03% | 0 |
| KLA CORP(KLAC) | 215 | 441 | +226 | 0 | 0 | 0.02% | 0 |
| FEDEX CORP(FDX) | 1,030 | 1,694 | +664 | 0 | 0 | 0.04% | 0 |
| NORTHERN TRUST CORP(NTRS) | 1,979 | 3,467 | +1,488 | 0 | 0 | 0.03% | 0 |
| MOSAIC CO/THE(MOS) | 7,786 | 11,968 | +4,182 | 0 | 0 | 0.04% | 0 |
| S&P GLOBAL INC(SPGI) | 7 | 350 | +343 | 0 | 0 | 0.01% | 0 |
| POLESTAR AUTOMOTIVE-CL A ADS(PSNY) | 916,393 | 1,136,540 | +220,147 | 2 | 3 | 0.22% | 0 |
| SOUTHERN CO(SO) | 92 | 2,231 | +2,139 | 0 | 0 | 0.01% | 0 |
| VISA INC-CLASS A SHARES(V) | 3,555 | 3,700 | +145 | 1 | 1 | 0.08% | 0 |
| AMERICAN EXPRESS CO(AXP) | 3,225 | 3,326 | +101 | 0 | 1 | 0.05% | 0 |
| TJX COMPANIES INC(TJX) | 6,174 | 7,367 | +1,193 | 1 | 1 | 0.06% | 0 |
| ABBOTT LABORATORIES | 8,878 | 9,088 | +210 | 1 | 1 | 0.09% | 0 |
| HARTFORD FINANCIAL SVCS GRP(HIG) | 0 | 1,723 | +1,723 | 0 | 0 | 0.01% | 0 |
| LABORATORY CRP OF AMER HLDGS | 347 | 911 | +564 | 0 | 0 | 0.02% | 0 |
| CLEANSPARK INC(CLSK) | 27,885 | 21,748 | -6,137 | 0 | 0 | 0.02% | 0 |
| SYNOPSYS INC(SNPS) | 595 | 790 | +195 | 0 | 0 | 0.04% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,680 | 9,265 | +1,585 | 0 | 1 | 0.05% | 0 |
| INTL FLAVORS & FRAGRANCES(IFF) | 0 | 1,594 | +1,594 | 0 | 0 | 0.01% | 0 |
| REGIONS FINANCIAL CORP(RF) | 75 | 6,525 | +6,450 | 0 | 0 | 0.01% | 0 |
| STRYKER CORP(SYK) | 1,708 | 1,973 | +265 | 0 | 1 | 0.05% | 0 |
| BB&T CORP(TFC) | 7,025 | 8,736 | +1,711 | 0 | 0 | 0.03% | 0 |
| 3M CO(MMM) | 56 | 1,144 | +1,088 | 0 | 0 | 0.01% | 0 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 7,324 | 8,567 | +1,243 | 1 | 1 | 0.05% | 0 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 1,276 | 1,276 | 0 | 0 | 0 | 0.03% | 0 |
| INTERCONTINENTALEXCHANGE INC(ICE) | 2,860 | 3,325 | +465 | 0 | 0 | 0.04% | 0 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 165 | 366 | +201 | 0 | 0 | 0.02% | 0 |
| YUM! BRANDS INC(YUM) | 1,557 | 2,258 | +701 | 0 | 0 | 0.03% | 0 |
| WHEATON PRECIOUS METALS CORP(WPM) | 25,142 | 22,531 | -2,611 | 1 | 1 | 0.10% | 0 |
| CAN IMPERIAL BK OF COMMERCE(CM) | 6,817 | 7,316 | +499 | 0 | 0 | 0.03% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 802 | 1,022 | +220 | 0 | 0 | 0.03% | 0 |
| MICRON TECHNOLOGY INC(MU) | 4,808 | 4,808 | 0 | 0 | 0 | 0.04% | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | 589 | 1,103 | +514 | 0 | 0 | 0.01% | 0 |
| NETFLIX INC(NFLX) | 2,132 | 1,818 | -314 | 1 | 1 | 0.08% | 0 |
| MOODY'S CORP(MCO) | 10 | 211 | +201 | 0 | 0 | 0.01% | 0 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 943 | +943 | 0 | 0 | 0.01% | 0 |
| RESMED INC(RMD) | 422 | 815 | +393 | 0 | 0 | 0.01% | 0 |