Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 1,458,600 | 1,467,000 | +8,400 | 174,594 | 191,972 | 2.14% | +17,377 |
| Eli Lilly & Co(LLY) | 193,151 | 193,551 | +400 | 90,584 | 103,962 | 1.16% | +13,378 |
| Alphabet Inc(GOOG) | 1,317,200 | 1,303,300 | -13,900 | 159,342 | 171,840 | 1.92% | +12,498 |
| Intuit Inc(INTU) | 59,600 | 77,300 | +17,700 | 27,308 | 39,496 | 0.44% | +12,188 |
| Super Micro Computer Inc(SMCI) | 0 | 35,300 | +35,300 | 0 | 9,680 | 0.11% | +9,680 |
| NVIDIA Corp(NVDA) | 599,200 | 603,000 | +3,800 | 253,474 | 262,299 | 2.93% | +8,825 |
| Meta Platforms Inc(META) | 530,500 | 533,200 | +2,700 | 152,243 | 160,072 | 1.79% | +7,829 |
| AbbVie Inc(ABBV) | 485,062 | 484,862 | -200 | 65,352 | 72,274 | 0.81% | +6,921 |
| Charter Communications Inc(CHTR) | 0 | 33,200 | +33,200 | 0 | 14,602 | 0.16% | +14,602 |
| Kenvue Inc(KVUE) | 0 | 317,475 | +317,475 | 0 | 6,375 | 0.07% | +6,375 |
| Match Group Inc(MTCH) | 0 | 158,500 | +158,500 | 0 | 6,209 | 0.07% | +6,209 |
| Amgen Inc(AMGN) | 130,000 | 128,800 | -1,200 | 28,863 | 34,616 | 0.39% | +5,754 |
| FedEx Corp(FDX) | 0 | 61,800 | +61,800 | 0 | 16,372 | 0.18% | +16,372 |
| UnitedHealth Group Inc(UNH) | 243,000 | 243,000 | 0 | 116,796 | 122,518 | 1.37% | +5,723 |
| Broadridge Financial Solutions(BR) | 0 | 56,900 | +56,900 | 0 | 10,188 | 0.11% | +10,188 |
| Lam Research Corp(LRCX) | 33,700 | 42,400 | +8,700 | 21,664 | 26,575 | 0.30% | +4,911 |
| Automatic Data Processing Inc | 121,800 | 131,600 | +9,800 | 26,770 | 31,660 | 0.35% | +4,890 |
| Liberty Broadband Corp(LBRDA) | 0 | 69,300 | +69,300 | 0 | 6,328 | 0.07% | +6,328 |
| Robinhood Markets Inc(HOOD) | 0 | 418,200 | +418,200 | 0 | 4,103 | 0.05% | +4,103 |
| Chubb Ltd COM | 0 | 90,400 | +90,400 | 0 | 18,819 | 0.21% | +18,819 |
| Jabil Inc(JBL) | 0 | 28,000 | +28,000 | 0 | 3,553 | 0.04% | +3,553 |
| Booking Holdings Inc(BKNG) | 11,500 | 11,200 | -300 | 31,054 | 34,540 | 0.39% | +3,486 |
| Costco Wholesale Corp(COST) | 107,200 | 108,000 | +800 | 57,714 | 61,016 | 0.68% | +3,301 |
| Avantor Inc(AVTR) | 0 | 366,200 | +366,200 | 0 | 7,719 | 0.09% | +7,719 |
| Adobe Inc(ADBE) | 116,600 | 118,200 | +1,600 | 57,016 | 60,270 | 0.67% | +3,254 |
| Booz Allen Hamilton Holding Co | 0 | 29,000 | +29,000 | 0 | 3,169 | 0.04% | +3,169 |
| Splunk Inc | 0 | 93,000 | +93,000 | 0 | 13,601 | 0.15% | +13,601 |
| Comcast Corp(CCZ) | 1,081,428 | 1,083,128 | +1,700 | 44,933 | 48,026 | 0.54% | +3,093 |
| Caterpillar Inc(CAT) | 124,000 | 123,000 | -1,000 | 30,510 | 33,579 | 0.37% | +3,069 |
| Rivian Automotive Inc(RIVN) | 0 | 125,800 | +125,800 | 0 | 3,054 | 0.03% | +3,054 |
| Westrock Co | 0 | 86,200 | +86,200 | 0 | 3,086 | 0.03% | +3,086 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 69,200 | +69,200 | 0 | 11,583 | 0.13% | +11,583 |
| Dynatrace Inc(DT) | 0 | 168,400 | +168,400 | 0 | 7,869 | 0.09% | +7,869 |
| Gen Digital Inc(GEN) | 0 | 166,200 | +166,200 | 0 | 2,938 | 0.03% | +2,938 |
| CF Industries Holdings Inc(CF) | 0 | 81,700 | +81,700 | 0 | 7,005 | 0.08% | +7,005 |
| Carlyle Group Inc/The(CG) | 0 | 96,300 | +96,300 | 0 | 2,904 | 0.03% | +2,904 |
| Liberty Media Corp-Liberty For(FWONA) | 0 | 46,400 | +46,400 | 0 | 2,891 | 0.03% | +2,891 |
| Carnival Corp | 0 | 207,200 | +207,200 | 0 | 2,843 | 0.03% | +2,843 |
| Trimble Inc(TRMB) | 0 | 51,900 | +51,900 | 0 | 2,795 | 0.03% | +2,795 |
| RB Global Inc(RBA) | 0 | 149,900 | +149,900 | 0 | 9,429 | 0.11% | +9,429 |
| Cardinal Health Inc(CAH) | 0 | 93,200 | +93,200 | 0 | 8,092 | 0.09% | +8,092 |
| Manhattan Associates Inc(MANH) | 0 | 13,900 | +13,900 | 0 | 2,747 | 0.03% | +2,747 |
| HEICO Corp | 0 | 21,200 | +21,200 | 0 | 2,739 | 0.03% | +2,739 |
| IBM(IBM) | 236,400 | 244,900 | +8,500 | 31,633 | 34,359 | 0.38% | +2,727 |
| DraftKings Inc(DKNG) | 0 | 91,800 | +91,800 | 0 | 2,703 | 0.03% | +2,703 |
| Danaher Corp(DHR) | 192,122 | 196,722 | +4,600 | 46,109 | 48,807 | 0.54% | +2,697 |
| Allegion plc(ALLE) | 0 | 25,300 | +25,300 | 0 | 2,636 | 0.03% | +2,636 |
| Kroger Co/The(KR) | 0 | 291,800 | +291,800 | 0 | 13,058 | 0.15% | +13,058 |
| Invesco Ltd(IVZ) | 0 | 179,300 | +179,300 | 0 | 2,603 | 0.03% | +2,603 |
| Nordson Corp(NDSN) | 0 | 11,600 | +11,600 | 0 | 2,589 | 0.03% | +2,589 |
| Molson Coors Beverage Co(TAP) | 0 | 40,300 | +40,300 | 0 | 2,563 | 0.03% | +2,563 |
| Fortune Brands Innovations Inc(FBIN) | 0 | 140,800 | +140,800 | 0 | 8,752 | 0.10% | +8,752 |
| Berkshire Hathaway Inc | 301,000 | 299,900 | -1,100 | 102,641 | 105,055 | 1.17% | +2,414 |
| Juniper Networks Inc | 0 | 86,600 | +86,600 | 0 | 2,407 | 0.03% | +2,407 |
| Aflac Inc(AFL) | 0 | 144,200 | +144,200 | 0 | 11,067 | 0.12% | +11,067 |
| Franklin Resources Inc(BEN) | 0 | 183,500 | +183,500 | 0 | 4,510 | 0.05% | +4,510 |
| Mid-America Apartment Communit(MAA) | 0 | 36,400 | +36,400 | 0 | 4,683 | 0.05% | +4,683 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 20,500 | +20,500 | 0 | 16,871 | 0.19% | +16,871 |
| BILL Holdings Inc | 0 | 20,900 | +20,900 | 0 | 2,269 | 0.03% | +2,269 |
| Intel Corp(INTC) | 865,046 | 876,446 | +11,400 | 28,927 | 31,158 | 0.35% | +2,231 |
| Camden Property Trust(CPT) | 0 | 23,200 | +23,200 | 0 | 2,194 | 0.02% | +2,194 |
| Avery Dennison Corp | 0 | 56,800 | +56,800 | 0 | 10,376 | 0.12% | +10,376 |
| Bank of New York Mellon Corp/T | 0 | 272,300 | +272,300 | 0 | 11,614 | 0.13% | +11,614 |
| International Paper Co(IP) | 0 | 255,700 | +255,700 | 0 | 9,070 | 0.10% | +9,070 |
| Neurocrine Biosciences Inc(NBIX) | 0 | 18,200 | +18,200 | 0 | 2,048 | 0.02% | +2,048 |
| Burlington Stores Inc(BURL) | 0 | 15,000 | +15,000 | 0 | 2,030 | 0.02% | +2,030 |
| Sysco Corp(SYY) | 0 | 212,100 | +212,100 | 0 | 14,009 | 0.16% | +14,009 |
| W R Berkley Corp | 0 | 42,600 | +42,600 | 0 | 2,705 | 0.03% | +2,705 |
| Repligen Corp(RGEN) | 0 | 12,000 | +12,000 | 0 | 1,908 | 0.02% | +1,908 |
| Lennox International Inc(LII) | 0 | 22,700 | +22,700 | 0 | 8,500 | 0.09% | +8,500 |
| Seagen Inc | 0 | 33,700 | +33,700 | 0 | 7,149 | 0.08% | +7,149 |
| Builders FirstSource Inc(BLDR) | 0 | 71,400 | +71,400 | 0 | 8,889 | 0.10% | +8,889 |
| Activision Blizzard Inc | 0 | 143,600 | +143,600 | 0 | 13,445 | 0.15% | +13,445 |
| General Electric Co(GE) | 284,625 | 298,925 | +14,300 | 31,266 | 33,046 | 0.37% | +1,780 |
| Zoetis Inc(ZTS) | 106,100 | 115,200 | +9,100 | 18,271 | 20,042 | 0.22% | +1,771 |
| Humana Inc(HUM) | 39,900 | 40,300 | +400 | 17,840 | 19,607 | 0.22% | +1,766 |
| Carlisle Cos Inc(CSL) | 0 | 8,000 | +8,000 | 0 | 2,074 | 0.02% | +2,074 |
| Emerson Electric Co(EMR) | 0 | 125,300 | +125,300 | 0 | 12,100 | 0.14% | +12,100 |
| MSCI Inc(MSCI) | 0 | 21,700 | +21,700 | 0 | 11,134 | 0.12% | +11,134 |
| Cisco Systems Inc(CSCO) | 1,082,400 | 1,073,200 | -9,200 | 56,003 | 57,695 | 0.64% | +1,692 |
| Travelers Cos Inc/The(TRV) | 0 | 91,800 | +91,800 | 0 | 14,992 | 0.17% | +14,992 |
| American International Group I | 0 | 259,800 | +259,800 | 0 | 15,744 | 0.18% | +15,744 |
| Manulife Financial Corp(MFC) | 0 | 965,800 | +965,800 | 0 | 17,730 | 0.20% | +17,730 |
| Centene Corp(CNC) | 0 | 181,300 | +181,300 | 0 | 12,488 | 0.14% | +12,488 |
| CME Group Inc(CME) | 0 | 65,900 | +65,900 | 0 | 13,194 | 0.15% | +13,194 |
| Micron Technology Inc(MU) | 0 | 239,100 | +239,100 | 0 | 16,266 | 0.18% | +16,266 |
| Hilton Worldwide Holdings Inc(HLT) | 0 | 94,300 | +94,300 | 0 | 14,162 | 0.16% | +14,162 |
| Live Nation Entertainment Inc(LYV) | 0 | 65,500 | +65,500 | 0 | 5,439 | 0.06% | +5,439 |
| UiPath Inc(PATH) | 0 | 365,500 | +365,500 | 0 | 6,254 | 0.07% | +6,254 |
| Arthur J Gallagher & Co(AJG) | 0 | 45,000 | +45,000 | 0 | 10,257 | 0.11% | +10,257 |
| Blackstone Inc(BX) | 0 | 134,400 | +134,400 | 0 | 14,400 | 0.16% | +14,400 |
| Old Dominion Freight Line Inc(ODFL) | 0 | 27,800 | +27,800 | 0 | 11,374 | 0.13% | +11,374 |
| Principal Financial Group Inc(PFG) | 0 | 82,200 | +82,200 | 0 | 5,924 | 0.07% | +5,924 |
| Expedia Group Inc(EXPE) | 0 | 78,200 | +78,200 | 0 | 8,060 | 0.09% | +8,060 |
| Palo Alto Networks Inc(PANW) | 69,800 | 81,100 | +11,300 | 17,835 | 19,013 | 0.21% | +1,178 |
| Airbnb Inc | 141,700 | 140,900 | -800 | 18,160 | 19,333 | 0.22% | +1,173 |
| DuPont de Nemours Inc(DD) | 0 | 187,600 | +187,600 | 0 | 13,993 | 0.16% | +13,993 |
| Arista Networks Inc | 0 | 50,400 | +50,400 | 0 | 9,270 | 0.10% | +9,270 |
| Brookfield Corp(BN) | 0 | 226,900 | +226,900 | 0 | 7,128 | 0.08% | +7,128 |
| Axon Enterprise Inc(AXON) | 0 | 32,500 | +32,500 | 0 | 6,467 | 0.07% | +6,467 |