Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MONDELEZ INTL INC(MDLZ) | 0 | 148,395 | +148,395 | 0 | 10 | 0.00% | +10 |
| LILLY ELI & CO(LLY) | 203,506 | 195,606 | -7,900 | 95 | 105 | 0.00% | +10 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 87,475 | +87,475 | 0 | 10 | 0.00% | +10 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 198,594 | +198,594 | 0 | 22 | 0.00% | +22 |
| BAKER HUGHES COMPANY(BKR) | 891,875 | 1,016,975 | +125,100 | 28 | 36 | 0.00% | +8 |
| KENVUE INC(KVUE) | 0 | 347,332 | +347,332 | 0 | 7 | 0.00% | +7 |
| AECOM(ACM) | 0 | 81,693 | +81,693 | 0 | 7 | 0.00% | +7 |
| FORTIVE CORP(FTV) | 0 | 88,319 | +88,319 | 0 | 7 | 0.00% | +7 |
| AMGEN INC(AMGN) | 154,232 | 150,380 | -3,852 | 34 | 40 | 0.00% | +6 |
| ALPHABET INC CAP STK(GOOG) | 1,137,610 | 1,079,810 | -57,800 | 136 | 141 | 0.00% | +5 |
| ABBVIE INC(ABBV) | 474,519 | 460,119 | -14,400 | 64 | 69 | 0.00% | +5 |
| JABIL INC(JBL) | 0 | 35,700 | +35,700 | 0 | 5 | 0.00% | +5 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 69,497 | +69,497 | 0 | 4 | 0.00% | +4 |
| AVERY DENNISON CORP | 0 | 22,000 | +22,000 | 0 | 4 | 0.00% | +4 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 20,000 | +20,000 | 0 | 4 | 0.00% | +4 |
| LIBERTY MEDIA CORP DEL | 0 | 149,724 | +149,724 | 0 | 4 | 0.00% | +4 |
| VULCAN MATLS CO(VMC) | 0 | 25,200 | +25,200 | 0 | 5 | 0.00% | +5 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 11,500 | +11,500 | 0 | 3 | 0.00% | +3 |
| DRAFTKINGS INC NEW COM(DKNG) | 0 | 106,900 | +106,900 | 0 | 3 | 0.00% | +3 |
| ALPHABET INC CAP STK(GOOG) | 1,034,523 | 972,423 | -62,100 | 125 | 128 | 0.00% | +3 |
| INTUIT(INTU) | 46,340 | 47,140 | +800 | 21 | 24 | 0.00% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 214,685 | 209,885 | -4,800 | 103 | 106 | 0.00% | +3 |
| REGENERON PHARMACEUTICALS(REGN) | 27,552 | 26,852 | -700 | 20 | 22 | 0.00% | +2 |
| EDISON INTL(EIX) | 345,261 | 414,361 | +69,100 | 24 | 26 | 0.00% | +2 |
| VMWARE INC CL A | 0 | 112,793 | +112,793 | 0 | 19 | 0.00% | +19 |
| CME GROUP INC(CME) | 102,845 | 106,345 | +3,500 | 19 | 21 | 0.00% | +2 |
| AUTOMATIC DATA PROCESSING IN | 118,943 | 117,643 | -1,300 | 26 | 28 | 0.00% | +2 |
| HOWMET AEROSPACE INC(HWM) | 0 | 171,353 | +171,353 | 0 | 8 | 0.00% | +8 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 65,042 | +65,042 | 0 | 10 | 0.00% | +10 |
| ACTIVISION BLIZZARD INC | 0 | 195,755 | +195,755 | 0 | 18 | 0.00% | +18 |
| METLIFE INC(MET) | 0 | 241,315 | +241,315 | 0 | 15 | 0.00% | +15 |
| LOEWS CORP(L) | 0 | 140,331 | +140,331 | 0 | 9 | 0.00% | +9 |
| WATERS CORP(WAT) | 0 | 18,882 | +18,882 | 0 | 5 | 0.00% | +5 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 44,700 | +44,700 | 0 | 5 | 0.00% | +5 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 93,364 | +93,364 | 0 | 7 | 0.00% | +7 |
| SEI INVTS CO(SEIC) | 0 | 71,647 | +71,647 | 0 | 4 | 0.00% | +4 |
| MSCI INC(MSCI) | 0 | 14,038 | +14,038 | 0 | 7 | 0.00% | +7 |
| SPLUNK INC | 0 | 37,117 | +37,117 | 0 | 5 | 0.00% | +5 |
| LIBERTY GLOBAL PLC SHS(LBTYA) | 0 | 185,853 | +185,853 | 0 | 3 | 0.00% | +3 |
| AMERICAN INTL GROUP INC | 0 | 192,226 | +192,226 | 0 | 12 | 0.00% | +12 |
| AFLAC INC(AFL) | 263,174 | 258,174 | -5,000 | 18 | 20 | 0.00% | +1 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 34,579 | +34,579 | 0 | 9 | 0.00% | +9 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 14,129 | +14,129 | 0 | 6 | 0.00% | +6 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 74,756 | +74,756 | 0 | 5 | 0.00% | +5 |
| ATLASSIAN CORPORATION | 0 | 35,600 | +35,600 | 0 | 7 | 0.00% | +7 |
| RIVIAN AUTOMOTIVE INC COM(RIVN) | 0 | 159,600 | +159,600 | 0 | 4 | 0.00% | +4 |
| MONDAY COM LTD SHS | 0 | 8,500 | +8,500 | 0 | 1 | 0.00% | +1 |
| WIX COM LTD SHS | 0 | 14,500 | +14,500 | 0 | 1 | 0.00% | +1 |
| FACTSET RESH SYS INC(FDS) | 0 | 10,713 | +10,713 | 0 | 5 | 0.00% | +5 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 55,180 | +55,180 | 0 | 9 | 0.00% | +9 |
| CONFLUENT INC CLASS A | 0 | 44,100 | +44,100 | 0 | 1 | 0.00% | +1 |
| EMERSON ELEC CO(EMR) | 0 | 167,873 | +167,873 | 0 | 16 | 0.00% | +16 |
| KKR & CO INC(KKR) | 0 | 153,213 | +153,213 | 0 | 9 | 0.00% | +9 |
| ROBINHOOD MKTS INC COM(HOOD) | 0 | 123,200 | +123,200 | 0 | 1 | 0.00% | +1 |
| COPART INC(CPRT) | 0 | 183,756 | +183,756 | 0 | 8 | 0.00% | +8 |
| BIO RAD LABS INC | 0 | 4,100 | +4,100 | 0 | 1 | 0.00% | +1 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 121,921 | +121,921 | 0 | 11 | 0.00% | +11 |
| DANAHER CORPORATION(DHR) | 115,472 | 116,272 | +800 | 28 | 29 | 0.00% | +1 |
| ARISTA NETWORKS INC | 0 | 56,052 | +56,052 | 0 | 10 | 0.00% | +10 |
| REPLIGEN CORP(RGEN) | 0 | 11,500 | +11,500 | 0 | 2 | 0.00% | +2 |
| HUMANA INC(HUM) | 0 | 26,813 | +26,813 | 0 | 13 | 0.00% | +13 |
| CDW CORP(CDW) | 0 | 33,151 | +33,151 | 0 | 7 | 0.00% | +7 |
| DROPBOX INC(DBX) | 0 | 139,320 | +139,320 | 0 | 4 | 0.00% | +4 |
| DOMINOS PIZZA INC(DPZ) | 0 | 11,621 | +11,621 | 0 | 4 | 0.00% | +4 |
| COMCAST CORP NEW(CCZ) | 1,021,544 | 981,744 | -39,800 | 42 | 44 | 0.00% | +1 |
| WABTEC(WAB) | 0 | 49,985 | +49,985 | 0 | 5 | 0.00% | +5 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 351,170 | +351,170 | 0 | 4 | 0.00% | +4 |
| HENRY SCHEIN INC(HSIC) | 0 | 94,600 | +94,600 | 0 | 7 | 0.00% | +7 |
| INTEL CORP(INTC) | 703,611 | 691,111 | -12,500 | 24 | 25 | 0.00% | +1 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 14,939 | +14,939 | 0 | 6 | 0.00% | +6 |
| ASPEN TECHNOLOGY INC | 0 | 16,850 | +16,850 | 0 | 3 | 0.00% | +3 |
| ROKU INC COM(ROKU) | 0 | 29,400 | +29,400 | 0 | 2 | 0.00% | +2 |
| BOOKING HOLDINGS INC(BKNG) | 7,307 | 6,707 | -600 | 20 | 21 | 0.00% | +1 |
| PAYCHEX INC(PAYX) | 0 | 140,033 | +140,033 | 0 | 16 | 0.00% | +16 |
| UIPATH INC(PATH) | 0 | 102,000 | +102,000 | 0 | 2 | 0.00% | +2 |
| MARKEL CORP(MKL) | 0 | 8,346 | +8,346 | 0 | 12 | 0.00% | +12 |
| NORTHERN TR CORP(NTRS) | 0 | 83,145 | +83,145 | 0 | 6 | 0.00% | +6 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 43,156 | +43,156 | 0 | 5 | 0.00% | +5 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 159,589 | +159,589 | 0 | 9 | 0.00% | +9 |
| LIBERTY BROADBAND CORP COM(LBRDA) | 0 | 16,300 | +16,300 | 0 | 1 | 0.00% | +1 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP(FNF) | 0 | 174,533 | +174,533 | 0 | 7 | 0.00% | +7 |
| PRUDENTIAL FINL INC(PFH) | 0 | 107,282 | +107,282 | 0 | 10 | 0.00% | +10 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 48,718 | +48,718 | 0 | 3 | 0.00% | +3 |
| PTC INC(PTC) | 0 | 43,988 | +43,988 | 0 | 6 | 0.00% | +6 |
| BERKLEY W R CORP | 0 | 111,249 | +111,249 | 0 | 7 | 0.00% | +7 |
| IDEX CORP(IEX) | 0 | 28,418 | +28,418 | 0 | 6 | 0.00% | +6 |
| EPAM SYS INC(EPAM) | 0 | 4,583 | +4,583 | 0 | 1 | 0.00% | +1 |
| SEAGEN INC | 0 | 47,859 | +47,859 | 0 | 10 | 0.00% | +10 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 55,900 | +55,900 | 0 | 4 | 0.00% | +4 |
| CATERPILLAR INC(CAT) | 100,369 | 92,869 | -7,500 | 25 | 25 | 0.00% | +1 |
| AXON ENTERPRISE INC(AXON) | 0 | 17,300 | +17,300 | 0 | 3 | 0.00% | +3 |
| CHUBB LIMITED COM | 0 | 81,764 | +81,764 | 0 | 17 | 0.00% | +17 |
| GLOBAL PMTS INC(GPN) | 0 | 45,060 | +45,060 | 0 | 5 | 0.00% | +5 |
| OKTA INC(OKTA) | 0 | 36,000 | +36,000 | 0 | 3 | 0.00% | +3 |
| GODADDY INC(GDDY) | 0 | 59,774 | +59,774 | 0 | 4 | 0.00% | +4 |
| HORIZON THERAPEUTICS PUB L | 0 | 79,584 | +79,584 | 0 | 9 | 0.00% | +9 |
| FOX CORP CL B(FOX) | 0 | 143,601 | +143,601 | 0 | 4 | 0.00% | +4 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 65,666 | +65,666 | 0 | 3 | 0.00% | +3 |
| STATE STR CORP(STT) | 0 | 89,822 | +89,822 | 0 | 6 | 0.00% | +6 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 14,100 | +14,100 | 0 | 3 | 0.00% | +3 |