Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERISK ANALYTICS INC(VRSK) | 0 | 501,843 | +501,843 | 0 | 118,555 | 1.28% | +118,555 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 1,412,183 | +1,412,183 | 0 | 113,448 | 1.23% | +113,448 |
| ACCENTURE PLC IRELAND SHS CLASS A | 139,724 | 465,501 | +325,777 | 43,082 | 143,034 | 1.55% | +99,953 |
| S&P GLOBAL INC(SPGI) | 70,549 | 330,564 | +260,015 | 28,283 | 120,831 | 1.31% | +92,548 |
| PROCTER AND GAMBLE CO(PG) | 586,476 | 1,166,131 | +579,655 | 88,954 | 170,121 | 1.84% | +81,167 |
| AON PLC(AON) | 130,631 | 373,198 | +242,567 | 45,082 | 121,026 | 1.31% | +75,944 |
| YUM BRANDS INC(YUM) | 373,131 | 920,995 | +547,864 | 51,682 | 115,111 | 1.25% | +63,428 |
| FERGUSON PLC NEW | 369,986 | 680,854 | +310,868 | 58,205 | 111,949 | 1.21% | +53,744 |
| MARRIOTT INTL INC NEW(MAR) | 420,582 | 604,703 | +184,121 | 77,244 | 118,879 | 1.29% | +41,634 |
| ICL GROUP LTD(ICL) | 143,708 | 215,229 | +71,521 | 77,852 | 119,219 | 1.29% | +41,367 |
| VISA INC(V) | 617,509 | 774,372 | +156,863 | 146,556 | 178,156 | 1.93% | +31,599 |
| COLGATE PALMOLIVE CO(CL) | 1,082,457 | 1,588,922 | +506,465 | 83,365 | 112,996 | 1.22% | +29,631 |
| JOHNSON & JOHNSON(JNJ) | 1,024,432 | 1,227,816 | +203,384 | 169,456 | 191,288 | 2.07% | +21,831 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 645,944 | +645,944 | 0 | 35,998 | 0.39% | +35,998 |
| PEPSICO INC(PEP) | 704,105 | 878,661 | +174,556 | 130,393 | 148,885 | 1.61% | +18,492 |
| PDD HOLDINGS INC(PDD) | 405,676 | 439,962 | +34,286 | 28,042 | 43,158 | 0.47% | +15,116 |
| ALPHABET INC(GOOG) | 966,199 | 992,492 | +26,293 | 115,664 | 129,838 | 1.41% | +14,174 |
| ELI LILLY & CO(LLY) | 179,677 | 180,205 | +528 | 84,134 | 96,813 | 1.05% | +12,680 |
| ALPHABET INC(GOOG) | 946,224 | 943,216 | -3,008 | 114,413 | 124,344 | 1.35% | +9,931 |
| ABBVIE INC(ABBV) | 491,406 | 504,395 | +12,989 | 66,180 | 75,208 | 0.81% | +9,028 |
| CINTAS CORP(CTAS) | 0 | 17,853 | +17,853 | 0 | 8,584 | 0.09% | +8,584 |
| AMGEN INC(AMGN) | 148,116 | 152,813 | +4,697 | 32,884 | 41,069 | 0.44% | +8,185 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 21,637 | +21,637 | 0 | 8,126 | 0.09% | +8,126 |
| KINDER MORGAN INC DEL(KMI) | 0 | 833,902 | +833,902 | 0 | 13,830 | 0.15% | +13,830 |
| QUANTA SVCS INC | 0 | 39,332 | +39,332 | 0 | 7,359 | 0.08% | +7,359 |
| NVIDIA CORPORATION(NVDA) | 448,530 | 452,928 | +4,398 | 189,632 | 196,987 | 2.13% | +7,356 |
| ONEOK INC NEW(OKE) | 0 | 115,314 | +115,314 | 0 | 7,315 | 0.08% | +7,315 |
| UNITEDHEALTH GROUP INC(UNH) | 188,831 | 193,365 | +4,534 | 90,729 | 97,515 | 1.06% | +6,786 |
| SNAP ON INC(SNA) | 0 | 21,523 | +21,523 | 0 | 5,492 | 0.06% | +5,492 |
| CISCO SYS INC(CSCO) | 1,004,213 | 1,066,112 | +61,899 | 51,933 | 57,309 | 0.62% | +5,376 |
| META PLATFORMS INC(META) | 360,409 | 360,995 | +586 | 103,396 | 108,363 | 1.17% | +4,968 |
| COTERRA ENERGY INC | 0 | 323,098 | +323,098 | 0 | 8,741 | 0.09% | +8,741 |
| FAIR ISAAC CORP(FICO) | 0 | 4,881 | +4,881 | 0 | 4,238 | 0.05% | +4,238 |
| CATERPILLAR INC(CAT) | 109,764 | 113,512 | +3,748 | 26,998 | 31,002 | 0.34% | +4,004 |
| EXXON MOBIL CORP | 380,700 | 380,700 | 0 | 40,822 | 44,776 | 0.49% | +3,954 |
| STELLANTIS N.V(STLA) | 0 | 693,766 | +693,766 | 0 | 13,295 | 0.14% | +13,295 |
| INTUIT(INTU) | 54,780 | 55,967 | +1,187 | 25,094 | 28,602 | 0.31% | +3,509 |
| CRH PLC ORD | 0 | 59,499 | +59,499 | 0 | 3,167 | 0.03% | +3,167 |
| COMCAST CORP NEW(CCZ) | 1,058,566 | 1,063,173 | +4,607 | 43,989 | 47,146 | 0.51% | +3,158 |
| BLACKSTONE INC(BX) | 0 | 187,458 | +187,458 | 0 | 20,093 | 0.22% | +20,093 |
| INTEL CORP(INTC) | 913,823 | 940,825 | +27,002 | 30,535 | 33,404 | 0.36% | +2,869 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 6,579 | +6,579 | 0 | 20,305 | 0.22% | +20,305 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 20,013 | +20,013 | 0 | 16,469 | 0.18% | +16,469 |
| CHUBB LIMITED COM | 0 | 84,624 | +84,624 | 0 | 17,621 | 0.19% | +17,621 |
| AUTOMATIC DATA PROCESSING IN | 94,967 | 97,777 | +2,810 | 20,868 | 23,527 | 0.25% | +2,659 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 162,651 | +162,651 | 0 | 2,353 | 0.03% | +2,353 |
| DANAHER CORPORATION(DHR) | 140,123 | 144,916 | +4,793 | 33,646 | 35,971 | 0.39% | +2,325 |
| NUCOR CORP(NUE) | 0 | 63,796 | +63,796 | 0 | 9,975 | 0.11% | +9,975 |
| GLOBANT S A COM | 123,410 | 123,410 | 0 | 22,179 | 24,423 | 0.26% | +2,245 |
| WALMART INC(WMT) | 319,286 | 327,526 | +8,240 | 50,187 | 52,383 | 0.57% | +2,196 |
| CHEVRON CORP NEW(CVX) | 190,500 | 190,500 | 0 | 29,969 | 32,131 | 0.35% | +2,162 |
| ACTIVISION BLIZZARD INC | 0 | 160,026 | +160,026 | 0 | 14,986 | 0.16% | +14,986 |
| METLIFE INC(MET) | 0 | 192,353 | +192,353 | 0 | 12,102 | 0.13% | +12,102 |
| ADOBE INC(ADBE) | 78,342 | 78,733 | +391 | 38,297 | 40,151 | 0.43% | +1,854 |
| CME GROUP INC(CME) | 108,458 | 109,326 | +868 | 20,097 | 21,891 | 0.24% | +1,795 |
| MICRON TECHNOLOGY INC(MU) | 0 | 250,382 | +250,382 | 0 | 17,035 | 0.18% | +17,035 |
| MERCADOLIBRE INC(MELI) | 28,217 | 27,662 | -555 | 33,412 | 35,082 | 0.38% | +1,670 |
| HUMANA INC(HUM) | 0 | 24,376 | +24,376 | 0 | 11,863 | 0.13% | +11,863 |
| CVS HEALTH CORP(CVS) | 340,903 | 360,665 | +19,762 | 23,568 | 25,187 | 0.27% | +1,619 |
| MARATHON PETE CORP(MPC) | 0 | 43,500 | +43,500 | 0 | 6,585 | 0.07% | +6,585 |
| JPMORGAN CHASE & CO(JPM) | 476,278 | 487,743 | +11,465 | 69,244 | 70,750 | 0.77% | +1,506 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 231,367 | +231,367 | 0 | 12,775 | 0.14% | +12,775 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 17,948 | +17,948 | 0 | 7,897 | 0.09% | +7,897 |
| PACKAGING CORP AMER(PKG) | 0 | 37,367 | +37,367 | 0 | 5,740 | 0.06% | +5,740 |
| ARGENX SE(ARGX) | 0 | 12,171 | +12,171 | 0 | 5,984 | 0.06% | +5,984 |
| PROGRESSIVE CORP(PGR) | 0 | 108,306 | +108,306 | 0 | 15,089 | 0.16% | +15,089 |
| US BANCORP DEL(USB) | 0 | 532,273 | +532,273 | 0 | 17,605 | 0.19% | +17,605 |
| MASTERCARD INCORPORATED(MA) | 170,148 | 172,285 | +2,137 | 66,862 | 68,238 | 0.74% | +1,376 |
| PHILLIPS 66(PSX) | 0 | 55,100 | +55,100 | 0 | 6,621 | 0.07% | +6,621 |
| PIONEER NAT RES CO | 0 | 42,371 | +42,371 | 0 | 9,729 | 0.11% | +9,729 |
| SPLUNK INC | 0 | 30,899 | +30,899 | 0 | 4,520 | 0.05% | +4,520 |
| EMERSON ELEC CO(EMR) | 0 | 68,194 | +68,194 | 0 | 6,591 | 0.07% | +6,591 |
| PG&E CORP(PCG) | 0 | 440,798 | +440,798 | 0 | 7,112 | 0.08% | +7,112 |
| FEDEX CORP(FDX) | 0 | 60,920 | +60,920 | 0 | 16,136 | 0.17% | +16,136 |
| HALLIBURTON CO(HAL) | 0 | 166,839 | +166,839 | 0 | 6,756 | 0.07% | +6,756 |
| GLOBAL PMTS INC(GPN) | 0 | 60,024 | +60,024 | 0 | 6,928 | 0.08% | +6,928 |
| CONOCOPHILLIPS(COP) | 0 | 76,600 | +76,600 | 0 | 9,180 | 0.10% | +9,180 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 91,796 | +91,796 | 0 | 4,189 | 0.05% | +4,189 |
| ARISTA NETWORKS INC | 0 | 55,263 | +55,263 | 0 | 10,168 | 0.11% | +10,168 |
| AFLAC INC(AFL) | 0 | 156,401 | +156,401 | 0 | 12,005 | 0.13% | +12,005 |
| ATLASSIAN CORPORATION | 0 | 27,482 | +27,482 | 0 | 5,536 | 0.06% | +5,536 |
| ISHARES INC MSCI MLY ETF NEW | 1,910,101 | 1,910,101 | 0 | 38,164 | 39,339 | 0.43% | +1,175 |
| UBS GROUP AG(UBS) | 0 | 498,772 | +498,772 | 0 | 12,361 | 0.13% | +12,361 |
| HORIZON THERAPEUTICS PUB L | 0 | 56,726 | +56,726 | 0 | 6,562 | 0.07% | +6,562 |
| AIRBNB INC | 0 | 71,110 | +71,110 | 0 | 9,759 | 0.11% | +9,759 |
| VMWARE INC | 0 | 43,627 | +43,627 | 0 | 7,264 | 0.08% | +7,264 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 84,518 | +84,518 | 0 | 7,588 | 0.08% | +7,588 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 213,500 | +213,500 | 0 | 7,337 | 0.08% | +7,337 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 370,944 | +370,944 | 0 | 17,065 | 0.18% | +17,065 |
| CDW CORP(CDW) | 0 | 31,246 | +31,246 | 0 | 6,306 | 0.07% | +6,306 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 21,737 | +21,737 | 0 | 8,897 | 0.10% | +8,897 |
| DUKE ENERGY CORP NEW(DUK) | 211,020 | 226,336 | +15,316 | 18,930 | 19,980 | 0.22% | +1,050 |
| MSCI INC(MSCI) | 0 | 17,994 | +17,994 | 0 | 9,236 | 0.10% | +9,236 |
| WATERS CORP(WAT) | 0 | 17,167 | +17,167 | 0 | 4,712 | 0.05% | +4,712 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 58,145 | +58,145 | 0 | 6,343 | 0.07% | +6,343 |
| KEURIG DR PEPPER INC(KDP) | 0 | 245,350 | +245,350 | 0 | 7,747 | 0.08% | +7,747 |
| DIGITAL RLTY TR INC(DLR) | 0 | 72,541 | +72,541 | 0 | 8,784 | 0.10% | +8,784 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 62,175 | +62,175 | 0 | 5,502 | 0.06% | +5,502 |
| KEYCORP(KEY) | 0 | 222,138 | +222,138 | 0 | 2,391 | 0.03% | +2,391 |
| SEAGEN INC | 0 | 40,284 | +40,284 | 0 | 8,548 | 0.09% | +8,548 |