Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 341,708 | 0 | -341,708 | 72,189 | 193,038 | 0.60% | +120,848 |
| ALPHABET INC(GOOG) | 3,640,756 | 0 | -3,640,756 | 435,798 | 541,942 | 1.68% | +106,143 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 108,758 | 0.34% | +108,758 |
| VMWARE INC | 0 | 0 | 0 | 0 | 98,105 | 0.30% | +98,105 |
| GENERAL MTRS CO(GM) | 2,827,749 | 0 | -2,827,749 | 109,038 | 202,029 | 0.63% | +92,991 |
| ARCHER DANIELS MIDLAND CO | 0 | 0 | 0 | 0 | 82,475 | 0.26% | +82,475 |
| ECOLAB INC(ECL) | 378,911 | 0 | -378,911 | 70,739 | 149,073 | 0.46% | +78,334 |
| VALERO ENERGY CORP(VLO) | 0 | 0 | 0 | 0 | 91,115 | 0.28% | +91,115 |
| ABBVIE INC(ABBV) | 872,821 | 0 | -872,821 | 117,595 | 192,973 | 0.60% | +75,378 |
| AUTOMATIC DATA PROCESSING IN | 0 | 0 | 0 | 0 | 110,982 | 0.34% | +110,982 |
| PIONEER NAT RES CO | 0 | 0 | 0 | 0 | 81,832 | 0.25% | +81,832 |
| MARATHON PETE CORP(MPC) | 0 | 0 | 0 | 0 | 69,917 | 0.22% | +69,917 |
| CENTENE CORP DEL(CNC) | 0 | 0 | 0 | 0 | 75,897 | 0.24% | +75,897 |
| ICICI BANK LIMITED(IBN) | 0 | 0 | 0 | 0 | 119,676 | 0.37% | +119,676 |
| INTEL CORP(INTC) | 0 | 0 | 0 | 0 | 93,441 | 0.29% | +93,441 |
| PPG INDS INC(PPG) | 0 | 0 | 0 | 0 | 84,197 | 0.26% | +84,197 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 483,099 | 0 | -483,099 | 94,576 | 157,236 | 0.49% | +62,660 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 0 | 0 | 0 | 102,136 | 0.32% | +102,136 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 0 | 0 | 0 | 80,427 | 0.25% | +80,427 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 0 | 0 | 0 | 90,162 | 0.28% | +90,162 |
| ELEVANCE HEALTH INC(ELV) | 513,966 | 0 | -513,966 | 228,350 | 288,450 | 0.89% | +60,100 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 0 | 0 | 0 | 79,273 | 0.25% | +79,273 |
| INCYTE CORP(INCY) | 1,390,936 | 0 | -1,390,936 | 86,586 | 146,252 | 0.45% | +59,666 |
| D R HORTON INC(DHI) | 0 | 0 | 0 | 0 | 107,776 | 0.33% | +107,776 |
| EXXON MOBIL CORP | 0 | 0 | 0 | 0 | 79,901 | 0.25% | +79,901 |
| NVIDIA CORPORATION(NVDA) | 1,147,850 | 0 | -1,147,850 | 485,564 | 543,570 | 1.68% | +58,007 |
| NASDAQ INC(NDAQ) | 1,557,780 | 0 | -1,557,780 | 77,655 | 135,641 | 0.42% | +57,985 |
| XCEL ENERGY INC(XEL) | 0 | 0 | 0 | 0 | 59,573 | 0.18% | +59,573 |
| TJX COS INC NEW(TJX) | 0 | 0 | 0 | 0 | 104,339 | 0.32% | +104,339 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 0 | 0 | 0 | 108,575 | 0.34% | +108,575 |
| LENNAR CORP(LEN) | 711,680 | 0 | -711,680 | 89,181 | 144,227 | 0.45% | +55,046 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 0 | 0 | 0 | 110,360 | 0.34% | +110,360 |
| CHEVRON CORP NEW(CVX) | 0 | 0 | 0 | 0 | 67,240 | 0.21% | +67,240 |
| VERTIV HOLDINGS CO(VRT) | 0 | 0 | 0 | 0 | 61,636 | 0.19% | +61,636 |
| BAKER HUGHES COMPANY(BKR) | 0 | 0 | 0 | 0 | 97,390 | 0.30% | +97,390 |
| CINCINNATI FINL CORP(CINF) | 0 | 0 | 0 | 0 | 59,595 | 0.18% | +59,595 |
| NEW RELIC INC | 0 | 0 | 0 | 0 | 51,637 | 0.16% | +51,637 |
| EDWARDS LIFESCIENCES CORP | 0 | 0 | 0 | 0 | 100,038 | 0.31% | +100,038 |
| ADOBE INC(ADBE) | 449,572 | 0 | -449,572 | 219,836 | 268,457 | 0.83% | +48,621 |
| TESLA INC(TSLA) | 341,671 | 0 | -341,671 | 89,439 | 136,194 | 0.42% | +46,755 |
| LAMB WESTON HLDGS INC(LW) | 0 | 0 | 0 | 0 | 66,863 | 0.21% | +66,863 |
| WABTEC(WAB) | 0 | 0 | 0 | 0 | 60,344 | 0.19% | +60,344 |
| APTIV PLC(APTV) | 0 | 0 | 0 | 0 | 61,643 | 0.19% | +61,643 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 0 | 0 | 0 | 91,876 | 0.28% | +91,876 |
| MCKESSON CORP(MCK) | 237,442 | 0 | -237,442 | 101,461 | 141,935 | 0.44% | +40,473 |
| DR REDDYS LABS LTD(RDY) | 0 | 0 | 0 | 0 | 50,279 | 0.16% | +50,279 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 0 | 0 | 0 | 40,617 | 0.13% | +40,617 |
| BROADCOM INC(AVGO) | 83,749 | 0 | -83,749 | 72,646 | 111,971 | 0.35% | +39,325 |
| WENDYS CO(WEN) | 0 | 0 | 0 | 0 | 44,123 | 0.14% | +44,123 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 0 | 0 | 0 | 56,145 | 0.17% | +56,145 |
| LAM RESEARCH CORP(LRCX) | 0 | 0 | 0 | 0 | 72,317 | 0.22% | +72,317 |
| CEMEX SAB DE CV(CX) | 0 | 0 | 0 | 0 | 63,158 | 0.20% | +63,158 |
| AMAZON COM INC(AMZN) | 2,452,301 | 0 | -2,452,301 | 319,682 | 356,998 | 1.11% | +37,316 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 0 | 38,429 | 0.12% | +38,429 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 37,771 | 0.12% | +37,771 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 0 | 0 | 0 | 49,414 | 0.15% | +49,414 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 0 | 0 | 0 | 35,800 | 0.11% | +35,800 |
| PULTE GROUP INC(PHM) | 960,597 | 0 | -960,597 | 74,619 | 109,380 | 0.34% | +34,761 |
| BROWN & BROWN INC(BRO) | 0 | 0 | 0 | 0 | 50,816 | 0.16% | +50,816 |
| CHUBB LIMITED COM | 0 | 0 | 0 | 0 | 51,298 | 0.16% | +51,298 |
| DOLLAR GEN CORP NEW(DG) | 0 | 0 | 0 | 0 | 52,086 | 0.16% | +52,086 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 0 | 0 | 0 | 43,142 | 0.13% | +43,142 |
| SERVICENOW INC(NOW) | 0 | 0 | 0 | 0 | 95,710 | 0.30% | +95,710 |
| ROSS STORES INC(ROST) | 0 | 0 | 0 | 0 | 77,534 | 0.24% | +77,534 |
| TECHNIPFMC PLC(FTI) | 0 | 0 | 0 | 0 | 42,959 | 0.13% | +42,959 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 0 | 0 | 0 | 31,081 | 0.10% | +31,081 |
| ALPHABET INC(GOOG) | 2,613,789 | 0 | -2,613,789 | 316,190 | 346,085 | 1.07% | +29,895 |
| TERADYNE INC(TER) | 0 | 0 | 0 | 0 | 45,856 | 0.14% | +45,856 |
| WORKDAY INC(WDAY) | 0 | 0 | 0 | 0 | 38,654 | 0.12% | +38,654 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 28,598 | 0.09% | +28,598 |
| AVANTOR INC(AVTR) | 0 | 0 | 0 | 0 | 28,249 | 0.09% | +28,249 |
| ROKU INC(ROKU) | 0 | 0 | 0 | 0 | 77,183 | 0.24% | +77,183 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 0 | 0 | 0 | 56,478 | 0.17% | +56,478 |
| HUBSPOT INC(HUBS) | 0 | 0 | 0 | 0 | 58,324 | 0.18% | +58,324 |
| MARATHON OIL CORP | 0 | 0 | 0 | 0 | 33,220 | 0.10% | +33,220 |
| MICROSOFT CORP(MSFT) | 2,686,440 | 0 | -2,686,440 | 914,840 | 941,993 | 2.92% | +27,153 |
| CITIGROUP INC(C) | 0 | 0 | 0 | 0 | 62,449 | 0.19% | +62,449 |
| RPM INTL INC(RPM) | 0 | 0 | 0 | 0 | 26,332 | 0.08% | +26,332 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 0 | 0 | 0 | 33,492 | 0.10% | +33,492 |
| VISTRA CORP(VST) | 0 | 0 | 0 | 0 | 35,738 | 0.11% | +35,738 |
| TE CONNECTIVITY LTD(TEL) | 0 | 0 | 0 | 0 | 37,122 | 0.12% | +37,122 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 0 | 0 | 0 | 38,176 | 0.12% | +38,176 |
| KE HLDGS INC(BEKE) | 0 | 0 | 0 | 0 | 26,441 | 0.08% | +26,441 |
| GLOBAL E ONLINE LTD SHS | 0 | 0 | 0 | 0 | 25,002 | 0.08% | +25,002 |
| CAPITAL ONE FINL CORP(COF) | 0 | 0 | 0 | 0 | 24,600 | 0.08% | +24,600 |
| STATE STR CORP(STT) | 0 | 0 | 0 | 0 | 26,892 | 0.08% | +26,892 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 0 | 0 | 0 | 85,006 | 0.26% | +85,006 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 0 | 0 | 0 | 69,813 | 0.22% | +69,813 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 792,213 | 0 | -792,213 | 185,790 | 209,717 | 0.65% | +23,927 |
| HCA HEALTHCARE INC(HCA) | 520,216 | 0 | -520,216 | 157,875 | 181,696 | 0.56% | +23,821 |
| NATERA INC(NTRA) | 0 | 0 | 0 | 0 | 40,669 | 0.13% | +40,669 |
| HALLIBURTON CO(HAL) | 0 | 0 | 0 | 0 | 32,581 | 0.10% | +32,581 |
| ALLSTATE CORP(ALL) | 0 | 0 | 0 | 0 | 28,797 | 0.09% | +28,797 |
| SIX FLAGS ENTMT CORP NEW | 0 | 0 | 0 | 0 | 22,823 | 0.07% | +22,823 |
| PACCAR INC(PCAR) | 0 | 0 | 0 | 0 | 29,673 | 0.09% | +29,673 |
| SCHLUMBERGER LTD(SLB) | 0 | 0 | 0 | 0 | 59,448 | 0.18% | +59,448 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 0 | 0 | 0 | 27,076 | 0.08% | +27,076 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 0 | 21,458 | 0.07% | +21,458 |
| EQUIFAX INC(EFX) | 0 | 0 | 0 | 0 | 25,413 | 0.08% | +25,413 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 0 | 58,274 | 0.18% | +58,274 |