Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 0 | 10,568 | +10,568 | 0 | 5,400 | 0.67% | +5,400 |
| BIOGEN INC(BIIB) | 0 | 12,842 | +12,842 | 0 | 3,301 | 0.41% | +3,301 |
| ALPHABET INC(GOOG) | 241,075 | 240,932 | -143 | 28,857 | 31,528 | 3.89% | +2,672 |
| AMGEN INC(AMGN) | 30,246 | 30,228 | -18 | 6,715 | 8,124 | 1.00% | +1,409 |
| ALPHABET INC(GOOG) | 112,761 | 112,694 | -67 | 13,641 | 14,859 | 1.84% | +1,218 |
| NVIDIA CORPORATION(NVDA) | 101,995 | 101,935 | -60 | 43,146 | 44,341 | 5.48% | +1,195 |
| ELI LILLY & CO(LLY) | 16,057 | 16,047 | -10 | 7,530 | 8,619 | 1.06% | +1,089 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 19,430 | +19,430 | 0 | 1,074 | 0.13% | +1,074 |
| ABBVIE INC(ABBV) | 54,246 | 54,214 | -32 | 7,309 | 8,081 | 1.00% | +773 |
| ADOBE INC(ADBE) | 24,747 | 24,732 | -15 | 12,101 | 12,611 | 1.56% | +510 |
| CATERPILLAR INC(CAT) | 16,692 | 16,682 | -10 | 4,107 | 4,554 | 0.56% | +447 |
| AUTOMATIC DATA PROCESSING IN | 21,152 | 21,139 | -13 | 4,675 | 5,112 | 0.63% | +437 |
| INTEL CORP(INTC) | 187,179 | 187,068 | -111 | 6,259 | 6,650 | 0.82% | +391 |
| META PLATFORMS INC(META) | 29,549 | 29,531 | -18 | 8,480 | 8,866 | 1.10% | +386 |
| PRUDENTIAL FINL INC(PFH) | 53,896 | 53,864 | -32 | 4,755 | 5,111 | 0.63% | +356 |
| BOOKING HOLDINGS INC(BKNG) | 905 | 905 | 0 | 2,444 | 2,791 | 0.34% | +347 |
| CHUBB LIMITED COM | 20,691 | 20,679 | -12 | 4,002 | 4,323 | 0.53% | +321 |
| CISCO SYS INC(CSCO) | 149,510 | 149,421 | -89 | 7,736 | 8,033 | 0.99% | +297 |
| BUNGE LIMITED | 0 | 20,729 | +20,729 | 0 | 2,244 | 0.28% | +2,244 |
| UNITEDHEALTH GROUP INC(UNH) | 12,058 | 12,051 | -7 | 5,796 | 6,076 | 0.75% | +280 |
| FACTSET RESH SYS INC(FDS) | 7,219 | 7,215 | -4 | 2,892 | 3,155 | 0.39% | +263 |
| METLIFE INC(MET) | 40,736 | 40,712 | -24 | 2,303 | 2,561 | 0.32% | +258 |
| TRANE TECHNOLOGIES PLC(TT) | 16,129 | 16,119 | -10 | 3,085 | 3,271 | 0.40% | +186 |
| BAXTER INTL INC | 0 | 4,667 | +4,667 | 0 | 177 | 0.02% | +177 |
| VMWARE INC | 0 | 6,843 | +6,843 | 0 | 1,139 | 0.14% | +1,139 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,135 | 24,121 | -14 | 3,230 | 3,384 | 0.42% | +155 |
| CME GROUP INC(CME) | 0 | 10,092 | +10,092 | 0 | 2,021 | 0.25% | +2,021 |
| COMCAST CORP NEW(CCZ) | 0 | 50,502 | +50,502 | 0 | 2,239 | 0.28% | +2,239 |
| HUMANA INC(HUM) | 0 | 3,486 | +3,486 | 0 | 1,699 | 0.21% | +1,699 |
| OKTA INC(OKTA) | 0 | 10,174 | +10,174 | 0 | 829 | 0.10% | +829 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 19,877 | +19,877 | 0 | 1,097 | 0.14% | +1,097 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,404 | +1,404 | 0 | 618 | 0.08% | +618 |
| HASBRO INC(HAS) | 59,597 | 59,562 | -35 | 3,860 | 3,939 | 0.49% | +79 |
| SYNOPSYS INC(SNPS) | 0 | 3,291 | +3,291 | 0 | 1,510 | 0.19% | +1,510 |
| PROGRESSIVE CORP(PGR) | 0 | 11,171 | +11,171 | 0 | 1,556 | 0.19% | +1,556 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,996 | +5,996 | 0 | 1,179 | 0.15% | +1,179 |
| WATERS CORP(WAT) | 10,157 | 10,151 | -6 | 2,707 | 2,784 | 0.34% | +76 |
| THE CIGNA GROUP(CI) | 13,840 | 13,832 | -8 | 3,884 | 3,957 | 0.49% | +73 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 688 | +688 | 0 | 566 | 0.07% | +566 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 125,256 | +125,256 | 0 | 2,191 | 0.27% | +2,191 |
| MASTERCARD INCORPORATED(MA) | 27,411 | 27,395 | -16 | 10,781 | 10,846 | 1.34% | +65 |
| ACTIVISION BLIZZARD INC | 0 | 6,942 | +6,942 | 0 | 650 | 0.08% | +650 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 3,543 | +3,543 | 0 | 377 | 0.05% | +377 |
| MARSH & MCLENNAN COS INC(MRSH) | 27,693 | 27,677 | -16 | 5,208 | 5,267 | 0.65% | +58 |
| EATON CORP PLC(ETN) | 0 | 4,665 | +4,665 | 0 | 995 | 0.12% | +995 |
| DIGITAL RLTY TR INC(DLR) | 0 | 7,407 | +7,407 | 0 | 896 | 0.11% | +896 |
| FEDEX CORP(FDX) | 0 | 2,855 | +2,855 | 0 | 760 | 0.09% | +760 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 10,528 | +10,528 | 0 | 1,581 | 0.20% | +1,581 |
| AMERICAN INTL GROUP INC | 0 | 14,817 | +14,817 | 0 | 898 | 0.11% | +898 |
| ZOETIS INC(ZTS) | 25,405 | 25,390 | -15 | 4,375 | 4,417 | 0.55% | +42 |
| GLOBAL PMTS INC(GPN) | 0 | 2,399 | +2,399 | 0 | 277 | 0.03% | +277 |
| OWENS CORNING NEW(OC) | 0 | 6,892 | +6,892 | 0 | 940 | 0.12% | +940 |
| TJX COS INC NEW(TJX) | 0 | 9,332 | +9,332 | 0 | 829 | 0.10% | +829 |
| DANAHER CORPORATION(DHR) | 0 | 4,890 | +4,890 | 0 | 1,213 | 0.15% | +1,213 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,853 | +12,853 | 0 | 591 | 0.07% | +591 |
| AFLAC INC(AFL) | 0 | 4,999 | +4,999 | 0 | 384 | 0.05% | +384 |
| ATLASSIAN CORPORATION | 0 | 1,022 | +1,022 | 0 | 206 | 0.03% | +206 |
| KEYCORP(KEY) | 0 | 21,203 | +21,203 | 0 | 228 | 0.03% | +228 |
| IRON MTN INC DEL(IRM) | 0 | 12,107 | +12,107 | 0 | 728 | 0.09% | +728 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 12,403 | +12,403 | 0 | 840 | 0.10% | +840 |
| WELLTOWER INC(WELL) | 30,605 | 30,587 | -18 | 2,476 | 2,506 | 0.31% | +30 |
| MSCI INC(MSCI) | 0 | 645 | +645 | 0 | 331 | 0.04% | +331 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 6,027 | +6,027 | 0 | 402 | 0.05% | +402 |
| CVS HEALTH CORP(CVS) | 33,258 | 33,238 | -20 | 2,299 | 2,321 | 0.29% | +22 |
| AUTODESK INC | 0 | 9,722 | +9,722 | 0 | 2,012 | 0.25% | +2,012 |
| AVERY DENNISON CORP | 0 | 1,763 | +1,763 | 0 | 322 | 0.04% | +322 |
| CENTENE CORP DEL(CNC) | 0 | 13,638 | +13,638 | 0 | 939 | 0.12% | +939 |
| TRIMBLE INC(TRMB) | 0 | 19,162 | +19,162 | 0 | 1,032 | 0.13% | +1,032 |
| KEURIG DR PEPPER INC(KDP) | 0 | 29,776 | +29,776 | 0 | 946 | 0.12% | +946 |
| DUPONT DE NEMOURS INC(DD) | 0 | 4,540 | +4,540 | 0 | 339 | 0.04% | +339 |
| ALLSTATE CORP(ALL) | 0 | 5,363 | +5,363 | 0 | 602 | 0.07% | +602 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,746 | +1,746 | 0 | 673 | 0.08% | +673 |
| PAYCHEX INC(PAYX) | 0 | 2,842 | +2,842 | 0 | 328 | 0.04% | +328 |
| M & T BK CORP(MTB) | 0 | 3,366 | +3,366 | 0 | 426 | 0.05% | +426 |
| MCKESSON CORP(MCK) | 0 | 1,123 | +1,123 | 0 | 489 | 0.06% | +489 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 10,420 | +10,420 | 0 | 279 | 0.03% | +279 |
| BOSTON PROPERTIES INC(BXP) | 0 | 3,878 | +3,878 | 0 | 234 | 0.03% | +234 |
| T-MOBILE US INC(TMUS) | 0 | 4,808 | +4,808 | 0 | 673 | 0.08% | +673 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,430 | +1,430 | 0 | 693 | 0.09% | +693 |
| GARMIN LTD(GRMN) | 0 | 4,168 | +4,168 | 0 | 438 | 0.05% | +438 |
| MASTERBRAND INC(MBC) | 0 | 6,862 | +6,862 | 0 | 83 | 0.01% | +83 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,880 | +2,880 | 0 | 932 | 0.12% | +932 |
| US BANCORP DEL(USB) | 0 | 12,568 | +12,568 | 0 | 422 | 0.05% | +422 |
| UNITED RENTALS INC(URI) | 0 | 856 | +856 | 0 | 381 | 0.05% | +381 |
| PTC INC(PTC) | 0 | 2,292 | +2,292 | 0 | 325 | 0.04% | +325 |
| ARCHER DANIELS MIDLAND CO | 0 | 10,173 | +10,173 | 0 | 767 | 0.09% | +767 |
| FIRST REP BK SAN FRANCISCO C | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FORTIVE CORP(FTV) | 0 | 3,992 | +3,992 | 0 | 296 | 0.04% | +296 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 13,982 | 13,974 | -8 | 3,279 | 3,274 | 0.40% | -5 |
| AMERIPRISE FINL INC(AMP) | 0 | 2,008 | +2,008 | 0 | 662 | 0.08% | +662 |
| EBAY INC.(EBAY) | 0 | 11,463 | +11,463 | 0 | 505 | 0.06% | +505 |
| IDEX CORP(IEX) | 0 | 1,393 | +1,393 | 0 | 290 | 0.04% | +290 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 15,678 | +15,678 | 0 | 255 | 0.03% | +255 |
| GEN DIGITAL INC(GEN) | 0 | 14,311 | +14,311 | 0 | 253 | 0.03% | +253 |
| WABTEC(WAB) | 0 | 3,708 | +3,708 | 0 | 394 | 0.05% | +394 |
| ROBERT HALF INC.(RHI) | 0 | 6,617 | +6,617 | 0 | 485 | 0.06% | +485 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 10,735 | +10,735 | 0 | 567 | 0.07% | +567 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 4,501 | +4,501 | 0 | 324 | 0.04% | +324 |
| MASCO CORP(MAS) | 0 | 5,614 | +5,614 | 0 | 300 | 0.04% | +300 |
| JPMORGAN CHASE & CO(JPM) | 46,094 | 46,067 | -27 | 6,704 | 6,681 | 0.83% | -23 |