Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOLL BROTHERS INC(TOL) | 0 | 170,000 | +170,000 | 0 | 13,442 | 1.91% | +13,442 |
| RESMED INC(RMD) | 0 | 60,254 | +60,254 | 0 | 13,165 | 1.87% | +13,165 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 47,485 | 57,844 | +10,359 | 14,961 | 20,356 | 2.89% | +5,395 |
| UNITEDHEALTH GROUP INC(UNH) | 36,654 | 47,229 | +10,575 | 17,322 | 22,700 | 3.22% | +5,378 |
| ROYAL CARIBBEAN GROUP COM | 131,706 | 131,981 | +275 | 8,600 | 13,692 | 1.94% | +5,091 |
| APPLE INC(AAPL) | 131,469 | 135,186 | +3,717 | 21,679 | 26,222 | 3.72% | +4,543 |
| MICROSOFT CORP(MSFT) | 58,272 | 60,849 | +2,577 | 16,800 | 20,722 | 2.94% | +3,922 |
| MANULIFE FINL CORP(MFC) | 906,314 | 1,006,314 | +100,000 | 30,343 | 33,496 | 4.76% | +3,152 |
| SURGERY PARTNERS INC(SGRY) | 0 | 66,776 | +66,776 | 0 | 3,004 | 0.43% | +3,004 |
| INMODE LTD(INMD) | 566,557 | 560,557 | -6,000 | 18,107 | 20,937 | 2.97% | +2,830 |
| AMAZON COM INC(AMZN) | 69,938 | 73,705 | +3,767 | 7,224 | 9,608 | 1.36% | +2,384 |
| CROWN HLDGS INC(CCK) | 0 | 55,746 | +55,746 | 0 | 4,843 | 0.69% | +4,843 |
| NVIDIA CORPORATION(NVDA) | 27,723 | 23,303 | -4,420 | 7,701 | 9,858 | 1.40% | +2,157 |
| META PLATFORMS INC(META) | 17,717 | 20,235 | +2,518 | 3,755 | 5,807 | 0.82% | +2,052 |
| TREX CO INC(TREX) | 0 | 61,087 | +61,087 | 0 | 4,005 | 0.57% | +4,005 |
| THOR INDS INC(THO) | 175,000 | 150,000 | -25,000 | 13,937 | 15,525 | 2.20% | +1,588 |
| ALPHABET INC(GOOG) | 53,140 | 58,158 | +5,018 | 5,512 | 6,962 | 0.99% | +1,449 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 100,000 | +100,000 | 0 | 1,383 | 0.20% | +1,383 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 169,450 | 236,045 | +66,595 | 4,319 | 5,672 | 0.81% | +1,353 |
| LILLY ELI & CO(LLY) | 45,426 | 35,890 | -9,536 | 15,600 | 16,832 | 2.39% | +1,231 |
| AMERIPRISE FINL INC(AMP) | 45,702 | 45,702 | 0 | 14,008 | 15,180 | 2.16% | +1,173 |
| BRUNSWICK CORP(BC) | 200,000 | 200,000 | 0 | 16,400 | 17,328 | 2.46% | +928 |
| SPROUTS FMRS MKT INC(SFM) | 139,425 | 157,938 | +18,513 | 4,884 | 5,801 | 0.82% | +917 |
| TJX COS INC NEW(TJX) | 52,658 | 59,229 | +6,571 | 4,126 | 5,022 | 0.71% | +896 |
| INGERSOLL RAND INC(IR) | 0 | 18,313 | +18,313 | 0 | 1,197 | 0.17% | +1,197 |
| DARLING INGREDIENTS INC(DAR) | 51,977 | 60,300 | +8,323 | 3,035 | 3,847 | 0.55% | +811 |
| S&P GLOBAL INC(SPGI) | 14,319 | 14,211 | -108 | 4,937 | 5,697 | 0.81% | +760 |
| WALMART INC(WMT) | 0 | 11,646 | +11,646 | 0 | 1,831 | 0.26% | +1,831 |
| MICRON TECHNOLOGY INC(MU) | 51,076 | 58,830 | +7,754 | 3,082 | 3,713 | 0.53% | +631 |
| TESLA INC(TSLA) | 29,386 | 25,284 | -4,102 | 6,096 | 6,619 | 0.94% | +522 |
| SALESFORCE INC(CRM) | 0 | 13,736 | +13,736 | 0 | 2,902 | 0.41% | +2,902 |
| COPART INC(CPRT) | 52,340 | 47,704 | -4,636 | 3,936 | 4,351 | 0.62% | +415 |
| JPMORGAN CHASE & CO(JPM) | 0 | 21,823 | +21,823 | 0 | 3,174 | 0.45% | +3,174 |
| BANK NEW YORK MELLON CORP | 0 | 14,504 | +14,504 | 0 | 646 | 0.09% | +646 |
| BROOKFIELD CORP(BN) | 0 | 16,141 | +16,141 | 0 | 957 | 0.14% | +957 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 12,176 | +12,176 | 0 | 1,385 | 0.20% | +1,385 |
| ALPHABET INC(GOOG) | 43,202 | 40,210 | -2,992 | 4,493 | 4,864 | 0.69% | +371 |
| ORACLE CORP(ORCL) | 0 | 11,450 | +11,450 | 0 | 1,364 | 0.19% | +1,364 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 18,608 | +18,608 | 0 | 332 | 0.05% | +332 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 20,518 | +20,518 | 0 | 886 | 0.13% | +886 |
| VIRTUS INVT PARTNERS INC(VRTS) | 45,000 | 45,000 | 0 | 8,568 | 8,886 | 1.26% | +319 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 28,800 | +28,800 | 0 | 272 | 0.04% | +272 |
| WILLIAMS COS INC(WMB) | 0 | 17,952 | +17,952 | 0 | 586 | 0.08% | +586 |
| CARRIER GLOBAL CORPORATION(CARR) | 68,096 | 67,704 | -392 | 3,115 | 3,366 | 0.48% | +250 |
| BENTLEY SYS INC(BSY) | 0 | 30,317 | +30,317 | 0 | 1,644 | 0.23% | +1,644 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 10,946 | +10,946 | 0 | 1,328 | 0.19% | +1,328 |
| SCHLUMBERGER LTD(SLB) | 0 | 27,573 | +27,573 | 0 | 1,354 | 0.19% | +1,354 |
| VENTAS INC(VTR) | 154,932 | 146,499 | -8,433 | 6,716 | 6,925 | 0.98% | +209 |
| PTC INC(PTC) | 0 | 10,587 | +10,587 | 0 | 1,507 | 0.21% | +1,507 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 399,861 | +399,861 | 0 | 1,372 | 0.19% | +1,372 |
| BAKER HUGHES COMPANY(BKR) | 0 | 28,125 | +28,125 | 0 | 889 | 0.13% | +889 |
| REPUBLIC SVCS INC(RSG) | 51,298 | 46,415 | -4,883 | 6,937 | 7,109 | 1.01% | +173 |
| COMCAST CORP NEW(CCZ) | 0 | 31,742 | +31,742 | 0 | 1,319 | 0.19% | +1,319 |
| PEPSICO INC(PEP) | 15,778 | 16,294 | +516 | 2,876 | 3,018 | 0.43% | +142 |
| EVERSOURCE ENERGY(ES) | 0 | 10,330 | +10,330 | 0 | 733 | 0.10% | +733 |
| AMBEV SA(ABEV) | 0 | 365,000 | +365,000 | 0 | 1,161 | 0.16% | +1,161 |
| JOHNSON & JOHNSON(JNJ) | 18,217 | 17,825 | -392 | 2,824 | 2,950 | 0.42% | +127 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 10,892 | +10,892 | 0 | 958 | 0.14% | +958 |
| NEWMONT CORP(NEM) | 0 | 16,036 | +16,036 | 0 | 684 | 0.10% | +684 |
| PROCTER AND GAMBLE CO(PG) | 0 | 12,676 | +12,676 | 0 | 1,923 | 0.27% | +1,923 |
| WASTE CONNECTIONS INC(WCN) | 0 | 10,913 | +10,913 | 0 | 1,560 | 0.22% | +1,560 |
| TORONTO DOMINION BK ONT(TD) | 0 | 20,482 | +20,482 | 0 | 2,236 | 0.32% | +2,236 |
| FORD MTR CO DEL(F) | 0 | 40,158 | +40,158 | 0 | 608 | 0.09% | +608 |
| CHEMED CORP NEW(CHE) | 25,000 | 25,000 | 0 | 13,444 | 13,542 | 1.92% | +98 |
| ABBOTT LABS | 0 | 11,204 | +11,204 | 0 | 1,221 | 0.17% | +1,221 |
| ZOETIS INC(ZTS) | 0 | 11,101 | +11,101 | 0 | 1,912 | 0.27% | +1,912 |
| BANK AMERICA CORP | 0 | 55,941 | +55,941 | 0 | 1,605 | 0.23% | +1,605 |
| GILEAD SCIENCES INC(GILD) | 0 | 13,804 | +13,804 | 0 | 1,064 | 0.15% | +1,064 |
| ONEOK INC NEW(OKE) | 0 | 10,045 | +10,045 | 0 | 620 | 0.09% | +620 |
| VISA INC(V) | 18,835 | 18,097 | -738 | 4,247 | 4,298 | 0.61% | +51 |
| MONDELEZ INTL INC(MDLZ) | 0 | 21,212 | +21,212 | 0 | 1,547 | 0.22% | +1,547 |
| GENERAL MLS INC(GIS) | 0 | 10,903 | +10,903 | 0 | 836 | 0.12% | +836 |
| EBAY INC.(EBAY) | 93,530 | 93,753 | +223 | 4,150 | 4,190 | 0.59% | +40 |
| CISCO SYS INC(CSCO) | 0 | 40,591 | +40,591 | 0 | 2,100 | 0.30% | +2,100 |
| EDWARDS LIFESCIENCES CORP | 0 | 10,646 | +10,646 | 0 | 1,004 | 0.14% | +1,004 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 33,789 | +33,789 | 0 | 1,257 | 0.18% | +1,257 |
| XYLEM INC(XYL) | 0 | 18,078 | +18,078 | 0 | 2,036 | 0.29% | +2,036 |
| DOVER CORP(DOV) | 0 | 10,484 | +10,484 | 0 | 1,548 | 0.22% | +1,548 |
| AECOM(ACM) | 0 | 21,013 | +21,013 | 0 | 1,780 | 0.25% | +1,780 |
| KIMCO RLTY CORP(KIM) | 0 | 13,663 | +13,663 | 0 | 269 | 0.04% | +269 |
| TC ENERGY CORP(TRP) | 0 | 11,004 | +11,004 | 0 | 783 | 0.11% | +783 |
| CANADA GOOSE HLDGS INC(GOOS) | 0 | 21,000 | +21,000 | 0 | 374 | 0.05% | +374 |
| SIRIUS XM HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTERPUBLIC GROUP COS INC | 0 | 13,198 | +13,198 | 0 | 509 | 0.07% | +509 |
| GLOBE LIFE INC | 120,579 | 120,579 | 0 | 13,266 | 13,218 | 1.88% | -48 |
| ALCOA CORP(AA) | 0 | 40,971 | +40,971 | 0 | 1,390 | 0.20% | +1,390 |
| YETI HLDGS INC(YETI) | 0 | 43,181 | +43,181 | 0 | 1,677 | 0.24% | +1,677 |
| AMCOR PLC(AMCR) | 0 | 36,179 | +36,179 | 0 | 361 | 0.05% | +361 |
| ENBRIDGE INC(ENB) | 0 | 14,822 | +14,822 | 0 | 969 | 0.14% | +969 |
| PFIZER INC(PFE) | 0 | 43,494 | +43,494 | 0 | 1,595 | 0.23% | +1,595 |
| ADVANCED MICRO DEVICES INC(AMD) | 33,005 | 27,829 | -5,176 | 3,235 | 3,170 | 0.45% | -65 |
| CSX CORP(CSX) | 0 | 18,615 | +18,615 | 0 | 635 | 0.09% | +635 |
| UNITED RENTALS INC(URI) | 16,845 | 14,806 | -2,039 | 6,667 | 6,594 | 0.94% | -72 |
| AGCO CORP | 31,091 | 31,401 | +310 | 4,204 | 4,127 | 0.59% | -77 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 28,342 | 25,044 | -3,298 | 5,954 | 5,873 | 0.83% | -81 |
| STARBUCKS CORP(SBUX) | 0 | 10,970 | +10,970 | 0 | 1,087 | 0.15% | +1,087 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 11,671 | +11,671 | 0 | 647 | 0.09% | +647 |
| HP INC(HPQ) | 0 | 13,183 | +13,183 | 0 | 405 | 0.06% | +405 |
| SEA LTD(SE) | 0 | 14,883 | +14,883 | 0 | 864 | 0.12% | +864 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 24,475 | +24,475 | 0 | 307 | 0.04% | +307 |