Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IQVIA HLDGS INC(IQV) | 0 | 752,712 | +752,712 | 0 | 148,096 | 1.44% | +148,096 |
| MCDONALDS CORP(MCD) | 344,946 | 947,653 | +602,707 | 102,984 | 249,693 | 2.43% | +146,709 |
| LOWES COS INC(LOW) | 326,061 | 1,020,021 | +693,960 | 73,619 | 212,001 | 2.06% | +138,382 |
| EQUINIX INC(EQIX) | 37,474 | 161,998 | +124,524 | 29,392 | 117,666 | 1.14% | +88,274 |
| SERVICENOW INC(NOW) | 82,861 | 209,696 | +126,835 | 46,565 | 117,212 | 1.14% | +70,646 |
| CONOCOPHILLIPS(COP) | 962,053 | 1,390,862 | +428,809 | 99,678 | 166,665 | 1.62% | +66,987 |
| HUMANA INC(HUM) | 105,290 | 195,497 | +90,207 | 47,088 | 95,117 | 0.92% | +48,030 |
| ISHARES TR | 0 | 239,000 | +239,000 | 0 | 42,290 | 0.41% | +42,290 |
| LINDE PLC(LIN) | 443,162 | 564,246 | +121,084 | 168,880 | 210,097 | 2.04% | +41,217 |
| BROADCOM INC(AVGO) | 90,114 | 136,129 | +46,015 | 78,168 | 113,066 | 1.10% | +34,898 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 817,903 | +817,903 | 0 | 43,185 | 0.42% | +43,185 |
| INTUITIVE SURGICAL INC | 0 | 127,624 | +127,624 | 0 | 37,303 | 0.36% | +37,303 |
| PROLOGIS INC.(PLD) | 1,131,060 | 1,503,872 | +372,812 | 138,730 | 168,815 | 1.64% | +30,086 |
| ABBVIE INC(ABBV) | 0 | 233,244 | +233,244 | 0 | 34,767 | 0.34% | +34,767 |
| TECK RESOURCES LTD(TECK) | 1,983,366 | 2,549,276 | +565,910 | 83,669 | 110,119 | 1.07% | +26,450 |
| JPMORGAN CHASE & CO(JPM) | 503,897 | 678,680 | +174,783 | 73,287 | 98,422 | 0.96% | +25,135 |
| CARRIER GLOBAL CORPORATION(CARR) | 702,216 | 1,048,443 | +346,227 | 34,914 | 57,874 | 0.56% | +22,960 |
| EXELON CORP(EXC) | 617,270 | 1,258,424 | +641,154 | 25,148 | 47,571 | 0.46% | +22,423 |
| UNITED RENTALS INC(URI) | 0 | 65,475 | +65,475 | 0 | 29,133 | 0.28% | +29,133 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 38,810 | +38,810 | 0 | 14,966 | 0.15% | +14,966 |
| ELI LILLY & CO(LLY) | 339,799 | 313,723 | -26,076 | 159,396 | 168,547 | 1.64% | +9,150 |
| WASTE MGMT INC DEL(WM) | 1,295,517 | 1,530,379 | +234,862 | 224,756 | 233,372 | 2.27% | +8,616 |
| NVIDIA CORPORATION(NVDA) | 1,233,234 | 1,217,483 | -15,751 | 521,688 | 529,598 | 5.15% | +7,910 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 372,376 | +372,376 | 0 | 9,041 | 0.09% | +9,041 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,103,490 | 1,345,152 | +241,662 | 111,364 | 116,923 | 1.14% | +5,559 |
| ALIBABA GROUP HLDG LTD(BABA) | 579,868 | 621,217 | +41,349 | 48,332 | 53,884 | 0.52% | +5,552 |
| TWILIO INC(TWLO) | 0 | 87,901 | +87,901 | 0 | 5,145 | 0.05% | +5,145 |
| PARKER-HANNIFIN CORP(PH) | 512,785 | 525,998 | +13,213 | 200,042 | 204,942 | 1.99% | +4,900 |
| BANK MONTREAL QUE | 230,097 | 299,289 | +69,192 | 20,804 | 25,384 | 0.25% | +4,580 |
| MARATHON PETE CORP(MPC) | 0 | 123,985 | +123,985 | 0 | 18,778 | 0.18% | +18,778 |
| BERKSHIRE HATHAWAY INC DEL | 771,737 | 763,247 | -8,490 | 263,162 | 267,365 | 2.60% | +4,203 |
| ARM HOLDINGS PLC | 0 | 75,000 | +75,000 | 0 | 4,014 | 0.04% | +4,014 |
| CATERPILLAR INC(CAT) | 142,377 | 142,377 | 0 | 35,061 | 38,869 | 0.38% | +3,808 |
| WESTROCK CO | 0 | 303,203 | +303,203 | 0 | 10,862 | 0.11% | +10,862 |
| BOOKING HOLDINGS INC(BKNG) | 9,070 | 9,070 | 0 | 24,492 | 27,971 | 0.27% | +3,479 |
| BANK NOVA SCOTIA HALIFAX | 457,352 | 574,571 | +117,219 | 22,981 | 25,983 | 0.25% | +3,002 |
| PRUDENTIAL FINL INC(PFH) | 251,299 | 265,099 | +13,800 | 22,199 | 25,181 | 0.24% | +2,982 |
| NIO INC(NIO) | 0 | 672,300 | +672,300 | 0 | 6,078 | 0.06% | +6,078 |
| HALLIBURTON CO(HAL) | 0 | 305,400 | +305,400 | 0 | 12,376 | 0.12% | +12,376 |
| INTEL CORP(INTC) | 1,043,610 | 1,043,610 | 0 | 34,911 | 37,120 | 0.36% | +2,209 |
| LAM RESEARCH CORP(LRCX) | 32,027 | 36,367 | +4,340 | 20,606 | 22,810 | 0.22% | +2,204 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 427,957 | +427,957 | 0 | 7,434 | 0.07% | +7,434 |
| APTIV PLC(APTV) | 0 | 143,856 | +143,856 | 0 | 14,183 | 0.14% | +14,183 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 54,988 | +54,988 | 0 | 2,509 | 0.02% | +2,509 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 14,573 | +14,573 | 0 | 2,747 | 0.03% | +2,747 |
| ALIGN TECHNOLOGY INC | 0 | 31,974 | +31,974 | 0 | 9,762 | 0.09% | +9,762 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 124,275 | +124,275 | 0 | 5,169 | 0.05% | +5,169 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 532,513 | +532,513 | 0 | 9,184 | 0.09% | +9,184 |
| TARGET CORP(TGT) | 149,762 | 186,671 | +36,909 | 19,771 | 20,658 | 0.20% | +887 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 20,766 | +20,766 | 0 | 8,497 | 0.08% | +8,497 |
| OMNICOM GROUP INC(OMC) | 0 | 35,232 | +35,232 | 0 | 2,624 | 0.03% | +2,624 |
| CHUBB LIMITED COM | 0 | 43,552 | +43,552 | 0 | 9,096 | 0.09% | +9,096 |
| EMERSON ELEC CO(EMR) | 0 | 60,810 | +60,810 | 0 | 5,872 | 0.06% | +5,872 |
| SYNOPSYS INC(SNPS) | 0 | 30,925 | +30,925 | 0 | 14,194 | 0.14% | +14,194 |
| CBRE GROUP INC(CBRE) | 0 | 188,808 | +188,808 | 0 | 13,945 | 0.14% | +13,945 |
| NEWMONT CORP(NEM) | 0 | 438,688 | +438,688 | 0 | 16,224 | 0.16% | +16,224 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 54,680 | +54,680 | 0 | 11,095 | 0.11% | +11,095 |
| COSTCO WHSL CORP NEW(COST) | 0 | 17,140 | +17,140 | 0 | 9,683 | 0.09% | +9,683 |
| PNC FINL SVCS GROUP INC(PNC) | 242,936 | 253,400 | +10,464 | 30,634 | 31,110 | 0.30% | +476 |
| ASSURANT INC(AIZ) | 0 | 20,540 | +20,540 | 0 | 2,949 | 0.03% | +2,949 |
| CHENIERE ENERGY INC(LNG) | 0 | 32,416 | +32,416 | 0 | 5,380 | 0.05% | +5,380 |
| ALLY FINL INC(ALLY) | 0 | 99,500 | +99,500 | 0 | 2,655 | 0.03% | +2,655 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 73,404 | +73,404 | 0 | 17,199 | 0.17% | +17,199 |
| NUTRIEN LTD(NTR) | 0 | 111,379 | +111,379 | 0 | 6,998 | 0.07% | +6,998 |
| WEBSTER FINL CORP(WBS) | 0 | 116,628 | +116,628 | 0 | 4,701 | 0.05% | +4,701 |
| ALBEMARLE CORP(ALB) | 0 | 25,350 | +25,350 | 0 | 4,311 | 0.04% | +4,311 |
| WELLTOWER INC(WELL) | 0 | 169,582 | +169,582 | 0 | 13,908 | 0.14% | +13,908 |
| CAE INC(CAE) | 0 | 154,997 | +154,997 | 0 | 3,635 | 0.04% | +3,635 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 218,665 | +218,665 | 0 | 5,860 | 0.06% | +5,860 |
| AUTOZONE INC(AZO) | 0 | 2,112 | +2,112 | 0 | 5,364 | 0.05% | +5,364 |
| AUTODESK INC | 0 | 39,261 | +39,261 | 0 | 8,123 | 0.08% | +8,123 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 126,165 | +126,165 | 0 | 6,983 | 0.07% | +6,983 |
| US BANCORP DEL(USB) | 0 | 495,218 | +495,218 | 0 | 16,443 | 0.16% | +16,443 |
| SVB FINANCIAL GROUP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 20,500 | +20,500 | 0 | 495 | 0.00% | +495 |
| CREDICORP LTD(BAP) | 0 | 3,400 | +3,400 | 0 | 435 | 0.00% | +435 |
| EBAY INC.(EBAY) | 0 | 153,252 | +153,252 | 0 | 6,763 | 0.07% | +6,763 |
| UNION PAC CORP(UNP) | 209,144 | 209,514 | +370 | 42,830 | 42,698 | 0.42% | -132 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 18,737 | +18,737 | 0 | 7,030 | 0.07% | +7,030 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 199,304 | +199,304 | 0 | 11,107 | 0.11% | +11,107 |
| NXP SEMICONDUCTORS N V COM | 0 | 36,885 | +36,885 | 0 | 7,374 | 0.07% | +7,374 |
| V F CORP(VFC) | 0 | 436,246 | +436,246 | 0 | 7,728 | 0.08% | +7,728 |
| BALL CORP | 0 | 200,517 | +200,517 | 0 | 9,986 | 0.10% | +9,986 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 55,098 | +55,098 | 0 | 7,735 | 0.08% | +7,735 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 111,069 | +111,069 | 0 | 12,227 | 0.12% | +12,227 |
| BANK NEW YORK MELLON CORP | 0 | 178,640 | +178,640 | 0 | 7,619 | 0.07% | +7,619 |
| ANSYS INC | 0 | 13,170 | +13,170 | 0 | 3,919 | 0.04% | +3,919 |
| KROGER CO(KR) | 0 | 169,107 | +169,107 | 0 | 7,575 | 0.07% | +7,575 |
| KLA CORP(KLAC) | 0 | 14,560 | +14,560 | 0 | 6,678 | 0.06% | +6,678 |
| HUBSPOT INC(HUBS) | 0 | 11,241 | +11,241 | 0 | 5,536 | 0.05% | +5,536 |
| LEAR CORP(LEA) | 0 | 73,168 | +73,168 | 0 | 9,826 | 0.10% | +9,826 |
| MERCADOLIBRE INC(MELI) | 22,414 | 20,563 | -1,851 | 26,552 | 26,071 | 0.25% | -480 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 51,493 | +51,493 | 0 | 8,417 | 0.08% | +8,417 |
| EDISON INTL(EIX) | 0 | 96,124 | +96,124 | 0 | 6,094 | 0.06% | +6,094 |
| NUCOR CORP(NUE) | 0 | 76,909 | +76,909 | 0 | 12,029 | 0.12% | +12,029 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 487,387 | +487,387 | 0 | 9,215 | 0.09% | +9,215 |
| DEERE & CO(DE) | 0 | 43,204 | +43,204 | 0 | 16,309 | 0.16% | +16,309 |
| TORONTO DOMINION BK ONT(TD) | 313,809 | 313,809 | 0 | 19,763 | 19,103 | 0.19% | -661 |
| BORGWARNER INC | 0 | 100,930 | +100,930 | 0 | 4,075 | 0.04% | +4,075 |
| SHERWIN WILLIAMS CO(SHW) | 78,690 | 78,690 | 0 | 20,901 | 20,077 | 0.20% | -824 |