Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 2,686,663 | 3,767,921 | +1,081,258 | 915 | 1,190 | 7.81% | +275 |
| ALPHABET INC(GOOG) | 2,601,600 | 3,932,060 | +1,330,460 | 311 | 515 | 3.38% | +203 |
| AMAZON COM INC(AMZN) | 2,684,006 | 3,442,258 | +758,252 | 350 | 438 | 2.87% | +88 |
| APPLIED MATLS INC | 426,017 | 926,917 | +500,900 | 62 | 128 | 0.84% | +67 |
| ABBVIE INC(ABBV) | 846,346 | 1,209,874 | +363,528 | 114 | 180 | 1.18% | +66 |
| ALPHABET INC(GOOG) | 1,415,700 | 1,757,227 | +341,527 | 171 | 232 | 1.52% | +61 |
| META PLATFORMS INC(META) | 971,988 | 1,112,003 | +140,015 | 279 | 334 | 2.19% | +55 |
| BLACKROCK INC(BLK) | 0 | 108,223 | +108,223 | 0 | 70 | 0.46% | +70 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 456,458 | +456,458 | 0 | 55 | 0.36% | +55 |
| WALMART INC(WMT) | 427,157 | 701,065 | +273,908 | 67 | 112 | 0.74% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 173,554 | +173,554 | 0 | 61 | 0.40% | +61 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 303,874 | +303,874 | 0 | 71 | 0.47% | +71 |
| ELI LILLY & CO(LLY) | 360,914 | 358,060 | -2,854 | 169 | 192 | 1.26% | +23 |
| HOST HOTELS & RESORTS INC(HST) | 4,388,639 | 5,971,513 | +1,582,874 | 74 | 96 | 0.63% | +22 |
| AMGEN INC(AMGN) | 0 | 189,029 | +189,029 | 0 | 51 | 0.33% | +51 |
| CENTENE CORP DEL(CNC) | 0 | 870,867 | +870,867 | 0 | 60 | 0.39% | +60 |
| INTUIT(INTU) | 0 | 221,560 | +221,560 | 0 | 113 | 0.74% | +113 |
| SERVICENOW INC(NOW) | 166,562 | 197,830 | +31,268 | 94 | 111 | 0.73% | +17 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 126,629 | +126,629 | 0 | 24 | 0.16% | +24 |
| IMMUNOVANT INC(IMVT) | 521,084 | 681,935 | +160,851 | 10 | 26 | 0.17% | +16 |
| KB HOME(KBH) | 0 | 501,100 | +501,100 | 0 | 23 | 0.15% | +23 |
| LAM RESEARCH CORP(LRCX) | 35,087 | 60,103 | +25,016 | 23 | 38 | 0.25% | +15 |
| BOISE CASCADE CO DEL(BCC) | 385,500 | 470,660 | +85,160 | 35 | 48 | 0.32% | +14 |
| F5 INC(FFIV) | 0 | 155,085 | +155,085 | 0 | 25 | 0.16% | +25 |
| COLGATE PALMOLIVE CO(CL) | 1,105,717 | 1,387,344 | +281,627 | 85 | 99 | 0.65% | +13 |
| MSCI INC(MSCI) | 45,865 | 68,166 | +22,301 | 22 | 35 | 0.23% | +13 |
| DEXCOM INC(DXCM) | 0 | 248,948 | +248,948 | 0 | 23 | 0.15% | +23 |
| BANK NEW YORK MELLON CORP | 0 | 710,971 | +710,971 | 0 | 30 | 0.20% | +30 |
| EXACT SCIENCES CORP(EXK) | 0 | 233,667 | +233,667 | 0 | 16 | 0.10% | +16 |
| MARKEL GROUP INC(MKL) | 9,585 | 17,591 | +8,006 | 13 | 26 | 0.17% | +13 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 23,442 | +23,442 | 0 | 11 | 0.07% | +11 |
| AMPHENOL CORP NEW | 0 | 131,048 | +131,048 | 0 | 11 | 0.07% | +11 |
| NIKE INC(NKE) | 0 | 393,896 | +393,896 | 0 | 38 | 0.25% | +38 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 261,564 | +261,564 | 0 | 26 | 0.17% | +26 |
| HUMANA INC(HUM) | 139,237 | 148,850 | +9,613 | 62 | 72 | 0.48% | +10 |
| ELECTRONIC ARTS INC(EA) | 0 | 233,540 | +233,540 | 0 | 28 | 0.18% | +28 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 936,974 | +936,974 | 0 | 11 | 0.07% | +11 |
| COUPANG INC(CPNG) | 0 | 629,500 | +629,500 | 0 | 11 | 0.07% | +11 |
| SIMON PPTY GROUP INC NEW(SPG) | 292,885 | 396,769 | +103,884 | 34 | 43 | 0.28% | +9 |
| SYNOPSYS INC(SNPS) | 0 | 51,591 | +51,591 | 0 | 24 | 0.16% | +24 |
| OWENS CORNING NEW(OC) | 676,757 | 711,524 | +34,767 | 88 | 97 | 0.64% | +9 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 37,159 | +37,159 | 0 | 14 | 0.09% | +14 |
| BLOCK INC(XYZ) | 0 | 356,198 | +356,198 | 0 | 16 | 0.10% | +16 |
| MANULIFE FINL CORP(MFC) | 0 | 2,554,381 | +2,554,381 | 0 | 35 | 0.23% | +35 |
| BOOKING HOLDINGS INC(BKNG) | 52,441 | 48,493 | -3,948 | 142 | 150 | 0.98% | +8 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 894,275 | +894,275 | 0 | 92 | 0.60% | +92 |
| CAMECO CORP(CCJ) | 0 | 249,347 | +249,347 | 0 | 10 | 0.06% | +10 |
| MSC INDL DIRECT INC(MSM) | 0 | 132,340 | +132,340 | 0 | 13 | 0.09% | +13 |
| EXPEDIA GROUP INC(EXPE) | 170,808 | 253,152 | +82,344 | 19 | 26 | 0.17% | +7 |
| MOTOROLA SOLUTIONS INC(MSI) | 164,723 | 204,481 | +39,758 | 48 | 56 | 0.37% | +7 |
| VICI PPTYS INC(VICI) | 617,350 | 917,899 | +300,549 | 19 | 27 | 0.18% | +7 |
| MICRON TECHNOLOGY INC(MU) | 0 | 436,606 | +436,606 | 0 | 30 | 0.19% | +30 |
| DILLARDS INC(DDS) | 0 | 30,700 | +30,700 | 0 | 10 | 0.07% | +10 |
| AUTODESK INC | 181,684 | 209,868 | +28,184 | 37 | 43 | 0.28% | +6 |
| CITIGROUP INC(C) | 0 | 602,782 | +602,782 | 0 | 25 | 0.16% | +25 |
| KENVUE INC(KVUE) | 0 | 294,580 | +294,580 | 0 | 6 | 0.04% | +6 |
| NEXTRACKER INC | 0 | 216,800 | +216,800 | 0 | 9 | 0.06% | +9 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 154,390 | +154,390 | 0 | 29 | 0.19% | +29 |
| NORDSON CORP(NDSN) | 0 | 51,334 | +51,334 | 0 | 11 | 0.08% | +11 |
| DENBURY INC | 0 | 48,055 | +48,055 | 0 | 5 | 0.03% | +5 |
| ACTIVISION BLIZZARD INC | 0 | 191,399 | +191,399 | 0 | 18 | 0.12% | +18 |
| SYNEOS HEALTH INC | 0 | 137,500 | +137,500 | 0 | 6 | 0.04% | +6 |
| SMUCKER J M CO(SJM) | 0 | 60,866 | +60,866 | 0 | 7 | 0.05% | +7 |
| EBAY INC.(EBAY) | 365,978 | 465,012 | +99,034 | 16 | 21 | 0.13% | +4 |
| ARRAY TECHNOLOGIES INC | 0 | 758,000 | +758,000 | 0 | 17 | 0.11% | +17 |
| CROWDSTRIKE HLDGS INC(CRWD) | 127,171 | 136,173 | +9,002 | 19 | 23 | 0.15% | +4 |
| ROLLINS INC(ROL) | 0 | 236,650 | +236,650 | 0 | 9 | 0.06% | +9 |
| FASTENAL CO(FAST) | 0 | 328,900 | +328,900 | 0 | 18 | 0.12% | +18 |
| CROCS INC(CROX) | 0 | 45,800 | +45,800 | 0 | 4 | 0.03% | +4 |
| PRUDENTIAL FINL INC(PFH) | 0 | 102,657 | +102,657 | 0 | 10 | 0.06% | +10 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,706,341 | +1,706,341 | 0 | 128 | 0.84% | +128 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 983,696 | +983,696 | 0 | 53 | 0.35% | +53 |
| ATLASSIAN CORPORATION | 0 | 45,880 | +45,880 | 0 | 9 | 0.06% | +9 |
| SYSCO CORP(SYY) | 0 | 162,942 | +162,942 | 0 | 11 | 0.07% | +11 |
| CARDINAL HEALTH INC(CAH) | 360,927 | 430,957 | +70,030 | 34 | 37 | 0.25% | +3 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 16,400 | +16,400 | 0 | 3 | 0.02% | +3 |
| NU HLDGS LTD(NU) | 0 | 431,600 | +431,600 | 0 | 3 | 0.02% | +3 |
| YUM BRANDS INC(YUM) | 0 | 216,439 | +216,439 | 0 | 27 | 0.18% | +27 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 102,663 | +102,663 | 0 | 34 | 0.22% | +34 |
| JABIL INC(JBL) | 0 | 30,200 | +30,200 | 0 | 4 | 0.03% | +4 |
| AMERICAN EQTY INVT LIFE HLD | 0 | 53,345 | +53,345 | 0 | 3 | 0.02% | +3 |
| ATMOS ENERGY CORP(ATO) | 149,214 | 189,184 | +39,970 | 17 | 20 | 0.13% | +3 |
| BLACKSTONE INC(BX) | 0 | 190,053 | +190,053 | 0 | 20 | 0.13% | +20 |
| M & T BK CORP(MTB) | 0 | 53,285 | +53,285 | 0 | 7 | 0.04% | +7 |
| AMETEK INC | 0 | 36,808 | +36,808 | 0 | 5 | 0.04% | +5 |
| NEW RELIC INC | 0 | 29,972 | +29,972 | 0 | 3 | 0.02% | +3 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 10,757 | +10,757 | 0 | 6 | 0.04% | +6 |
| CATERPILLAR INC(CAT) | 0 | 101,124 | +101,124 | 0 | 28 | 0.18% | +28 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 145,996 | +145,996 | 0 | 74 | 0.48% | +74 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 9,000 | +9,000 | 0 | 2 | 0.02% | +2 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 39,339 | +39,339 | 0 | 2 | 0.02% | +2 |
| SPLUNK INC | 0 | 72,694 | +72,694 | 0 | 11 | 0.07% | +11 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 60,574 | +60,574 | 0 | 15 | 0.10% | +15 |
| CARRIER GLOBAL CORPORATION(CARR) | 614,257 | 596,029 | -18,228 | 31 | 33 | 0.22% | +2 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 176,953 | +176,953 | 0 | 16 | 0.10% | +16 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 43,000 | +43,000 | 0 | 2 | 0.01% | +2 |
| AVALONBAY CMNTYS INC | 0 | 67,945 | +67,945 | 0 | 12 | 0.08% | +12 |
| ENDAVA PLC | 0 | 387,500 | +387,500 | 0 | 22 | 0.15% | +22 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 276,928 | +276,928 | 0 | 13 | 0.08% | +13 |
| AT&T INC(T) | 0 | 2,377,401 | +2,377,401 | 0 | 36 | 0.23% | +36 |