Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOOGLE INC(GOOG) | 1,450,343 | 1,718,770 | +268,427 | 173,606 | 224,918 | 3.32% | +51,312 |
| WELLS FARGO & CO(WFC) | 516,090 | 1,382,183 | +866,093 | 22,027 | 56,476 | 0.83% | +34,449 |
| FACEBOOK INC(META) | 515,051 | 601,319 | +86,268 | 147,809 | 180,522 | 2.66% | +32,713 |
| APPLIED MATERIALS IN | 108,096 | 280,636 | +172,540 | 15,624 | 38,854 | 0.57% | +23,230 |
| GOOGLE INC(GOOG) | 436,350 | 541,875 | +105,525 | 52,785 | 71,446 | 1.05% | +18,661 |
| BECTON DICKINSON & C(BDX) | 0 | 86,710 | +86,710 | 0 | 22,417 | 0.33% | +22,417 |
| HUMANA INC(HUM) | 50,052 | 82,387 | +32,335 | 22,380 | 40,083 | 0.59% | +17,703 |
| ELI LILLY & CO(LLY) | 190,964 | 192,623 | +1,659 | 89,558 | 103,464 | 1.53% | +13,905 |
| PRICELINE.COM INC(BKNG) | 10,724 | 13,207 | +2,483 | 28,958 | 40,730 | 0.60% | +11,771 |
| NVIDIA CORP(NVDA) | 485,695 | 497,107 | +11,412 | 205,459 | 216,237 | 3.19% | +10,778 |
| MEDTRONIC INC(MDT) | 0 | 267,062 | +267,062 | 0 | 20,927 | 0.31% | +20,927 |
| CHICAGO MERCANTILE E(CME) | 155,292 | 195,718 | +40,426 | 28,774 | 39,187 | 0.58% | +10,413 |
| PROCTER & GAMBLE CO(PG) | 447,420 | 532,603 | +85,183 | 67,892 | 77,685 | 1.15% | +9,794 |
| EATON CORP(ETN) | 140,541 | 176,262 | +35,721 | 28,263 | 37,593 | 0.55% | +9,330 |
| DEERE & CO(DE) | 93,116 | 120,919 | +27,803 | 37,730 | 45,632 | 0.67% | +7,903 |
| ABBVIE INC(ABBV) | 535,588 | 534,870 | -718 | 72,160 | 79,728 | 1.18% | +7,568 |
| PARKER HANNIFIN CORP(PH) | 0 | 38,642 | +38,642 | 0 | 15,052 | 0.22% | +15,052 |
| KENVUE INC(KVUE) | 0 | 321,059 | +321,059 | 0 | 6,447 | 0.10% | +6,447 |
| METLIFE INC(MET) | 605,733 | 640,588 | +34,855 | 34,242 | 40,299 | 0.59% | +6,057 |
| AMGEN INC(AMGN) | 104,047 | 104,862 | +815 | 23,101 | 28,183 | 0.42% | +5,082 |
| REGENERON PHARMACEUT(REGN) | 48,829 | 48,107 | -722 | 35,086 | 39,590 | 0.58% | +4,505 |
| ETSY INC(ETSY) | 0 | 84,370 | +84,370 | 0 | 5,449 | 0.08% | +5,449 |
| CHUBB CORP COM | 128,176 | 135,412 | +7,236 | 24,682 | 28,190 | 0.42% | +3,509 |
| PEPSICO INC(PEP) | 395,859 | 453,156 | +57,297 | 73,321 | 76,783 | 1.13% | +3,462 |
| COMCAST CORP(CCZ) | 1,120,158 | 1,122,242 | +2,084 | 46,543 | 49,760 | 0.73% | +3,218 |
| JABIL CIRCUIT INC(JBL) | 0 | 21,606 | +21,606 | 0 | 2,742 | 0.04% | +2,742 |
| INTERNATIONAL FLAVOR(IFF) | 0 | 54,215 | +54,215 | 0 | 3,696 | 0.05% | +3,696 |
| SYNOPSYS INC(SNPS) | 73,167 | 74,874 | +1,707 | 31,858 | 34,365 | 0.51% | +2,507 |
| EXPEDIA INC(EXPE) | 0 | 23,532 | +23,532 | 0 | 2,425 | 0.04% | +2,425 |
| COSTCO WHOLESALE COR(COST) | 77,305 | 77,741 | +436 | 41,619 | 43,921 | 0.65% | +2,301 |
| HORMEL FOODS CORP(HRL) | 0 | 59,682 | +59,682 | 0 | 2,270 | 0.03% | +2,270 |
| SUPER MICRO COMPUTER(SMCI) | 0 | 7,799 | +7,799 | 0 | 2,139 | 0.03% | +2,139 |
| MCDONALD'S CORP(MCD) | 110,974 | 133,474 | +22,500 | 33,116 | 35,162 | 0.52% | +2,047 |
| LIBERTY MEDIA CORP-L(FWONA) | 0 | 32,615 | +32,615 | 0 | 2,032 | 0.03% | +2,032 |
| MANHATTAN ASSOCIATES(MANH) | 0 | 10,242 | +10,242 | 0 | 2,024 | 0.03% | +2,024 |
| DRAFTKINGS INC(DKNG) | 0 | 68,691 | +68,691 | 0 | 2,022 | 0.03% | +2,022 |
| MASTERCARD INC(MA) | 194,285 | 198,092 | +3,807 | 76,412 | 78,427 | 1.16% | +2,014 |
| TJX COS INC(TJX) | 490,491 | 490,491 | 0 | 41,589 | 43,595 | 0.64% | +2,006 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 114,546 | +114,546 | 0 | 13,217 | 0.19% | +13,217 |
| CARRIER GLOBAL CORP(CARR) | 333,007 | 333,007 | 0 | 16,554 | 18,382 | 0.27% | +1,828 |
| AFLAC INC(AFL) | 225,388 | 226,495 | +1,107 | 15,732 | 17,383 | 0.26% | +1,651 |
| YUM! BRANDS INC(YUM) | 0 | 22,155 | +22,155 | 0 | 2,768 | 0.04% | +2,768 |
| ARTHUR J GALLAGHER &(AJG) | 154,597 | 155,020 | +423 | 33,945 | 35,334 | 0.52% | +1,389 |
| ONEOK INC(OKE) | 0 | 100,295 | +100,295 | 0 | 6,362 | 0.09% | +6,362 |
| SCHLUMBERGER LTD(SLB) | 0 | 129,681 | +129,681 | 0 | 7,560 | 0.11% | +7,560 |
| RPM INTERNATIONAL IN(RPM) | 0 | 13,258 | +13,258 | 0 | 1,257 | 0.02% | +1,257 |
| METROPCS COMMUNICATI(TMUS) | 271,248 | 276,680 | +5,432 | 37,676 | 38,749 | 0.57% | +1,073 |
| AMERIPRISE FINANCIAL(AMP) | 0 | 18,918 | +18,918 | 0 | 6,237 | 0.09% | +6,237 |
| EMERSON ELECTRIC CO(EMR) | 0 | 128,518 | +128,518 | 0 | 12,411 | 0.18% | +12,411 |
| CISCO SYSTEMS INC(CSCO) | 350,015 | 353,528 | +3,513 | 18,110 | 19,006 | 0.28% | +896 |
| ALEXANDRIA REAL ESTA | 0 | 51,988 | +51,988 | 0 | 5,204 | 0.08% | +5,204 |
| TRANE TECHNOLOGIES P(TT) | 0 | 33,379 | +33,379 | 0 | 6,773 | 0.10% | +6,773 |
| MARSH & MCLENNAN COS(MRSH) | 73,108 | 76,792 | +3,684 | 13,750 | 14,614 | 0.22% | +863 |
| CONFLUENT INC | 0 | 27,010 | +27,010 | 0 | 800 | 0.01% | +800 |
| SPLUNK INC | 0 | 25,963 | +25,963 | 0 | 3,797 | 0.06% | +3,797 |
| GRAPHIC PACKAGING CO(GPK) | 0 | 105,741 | +105,741 | 0 | 2,356 | 0.03% | +2,356 |
| HALLIBURTON CO(HAL) | 0 | 91,058 | +91,058 | 0 | 3,688 | 0.05% | +3,688 |
| AUTOMATIC DATA PROCE | 0 | 30,541 | +30,541 | 0 | 7,348 | 0.11% | +7,348 |
| ROBINHOOD MARKETS IN(HOOD) | 0 | 70,406 | +70,406 | 0 | 691 | 0.01% | +691 |
| LIBERTY SIRIUSXM GRO | 0 | 27,071 | +27,071 | 0 | 689 | 0.01% | +689 |
| RIVIAN AUTOMOTIVE IN(RIVN) | 0 | 107,872 | +107,872 | 0 | 2,619 | 0.04% | +2,619 |
| KEYCORP(KEY) | 0 | 268,845 | +268,845 | 0 | 2,893 | 0.04% | +2,893 |
| BOSTON PROPERTIES IN(BXP) | 0 | 51,996 | +51,996 | 0 | 3,093 | 0.05% | +3,093 |
| QWEST COMMUNICATIONS(IQV) | 0 | 21,603 | +21,603 | 0 | 4,250 | 0.06% | +4,250 |
| CAMDEN PROPERTY TRUS(CPT) | 0 | 28,710 | +28,710 | 0 | 2,715 | 0.04% | +2,715 |
| AUTOZONE INC(AZO) | 11,602 | 11,602 | 0 | 28,928 | 29,469 | 0.43% | +541 |
| AVERY DENNISON CORP | 0 | 21,844 | +21,844 | 0 | 3,990 | 0.06% | +3,990 |
| HUNTINGTON BANCSHARE(HBAN) | 0 | 410,718 | +410,718 | 0 | 4,271 | 0.06% | +4,271 |
| NORFOLK SOUTHERN COR(NSC) | 0 | 42,726 | +42,726 | 0 | 8,414 | 0.12% | +8,414 |
| INTERNATIONAL BUSINE(IBM) | 0 | 52,704 | +52,704 | 0 | 7,394 | 0.11% | +7,394 |
| MICRON TECHNOLOGY IN(MU) | 0 | 71,740 | +71,740 | 0 | 4,880 | 0.07% | +4,880 |
| BLACKSTONE GROUP INC(BX) | 0 | 30,438 | +30,438 | 0 | 3,261 | 0.05% | +3,261 |
| CONSTELLATION ENERGY(CEG) | 0 | 53,543 | +53,543 | 0 | 5,840 | 0.09% | +5,840 |
| TARGA RESOURCES CORP(TRGP) | 0 | 68,037 | +68,037 | 0 | 5,832 | 0.09% | +5,832 |
| ANTHEM INC(ELV) | 129,746 | 133,292 | +3,546 | 57,645 | 58,038 | 0.86% | +393 |
| BALL CORP | 0 | 54,175 | +54,175 | 0 | 2,697 | 0.04% | +2,697 |
| INTEL CORP(INTC) | 0 | 184,800 | +184,800 | 0 | 6,570 | 0.10% | +6,570 |
| PROGRESSIVE CORP/THE(PGR) | 0 | 54,043 | +54,043 | 0 | 7,528 | 0.11% | +7,528 |
| CENTENE CORP(CNC) | 249,011 | 249,011 | 0 | 16,796 | 17,152 | 0.25% | +356 |
| MID-AMERICA APARTMEN(MAA) | 0 | 27,462 | +27,462 | 0 | 3,533 | 0.05% | +3,533 |
| CVS CORP(CVS) | 340,121 | 341,325 | +1,204 | 23,513 | 23,831 | 0.35% | +319 |
| AO SMITH CORP(AOS) | 0 | 37,156 | +37,156 | 0 | 2,457 | 0.04% | +2,457 |
| CF INDUSTRIES HOLDIN(CF) | 0 | 32,170 | +32,170 | 0 | 2,758 | 0.04% | +2,758 |
| ALLSTATE CORP/THE(ALL) | 0 | 117,031 | +117,031 | 0 | 13,038 | 0.19% | +13,038 |
| ERIE INDEMNITY CO(ERIE) | 0 | 4,196 | +4,196 | 0 | 1,233 | 0.02% | +1,233 |
| EMCOR GROUP INC(EME) | 0 | 10,000 | +10,000 | 0 | 2,104 | 0.03% | +2,104 |
| AUTODESK INC | 0 | 33,456 | +33,456 | 0 | 6,922 | 0.10% | +6,922 |
| NVR INC(NVR) | 0 | 417 | +417 | 0 | 2,487 | 0.04% | +2,487 |
| WESTERN DIGITAL CORP(WDC) | 0 | 52,812 | +52,812 | 0 | 2,410 | 0.04% | +2,410 |
| AKAMAI TECHNOLOGIES(AKAM) | 0 | 25,888 | +25,888 | 0 | 2,758 | 0.04% | +2,758 |
| PRUDENTIAL FINANCIAL(PFH) | 0 | 18,101 | +18,101 | 0 | 1,718 | 0.03% | +1,718 |
| DOWDUPONT INC(DD) | 0 | 42,257 | +42,257 | 0 | 3,152 | 0.05% | +3,152 |
| DR PEPPER SNAPPLE GR(KDP) | 477,290 | 479,645 | +2,355 | 14,925 | 15,142 | 0.22% | +218 |
| FEDEX CORP(FDX) | 0 | 12,290 | +12,290 | 0 | 3,256 | 0.05% | +3,256 |
| UBER TECHNOLOGIES IN(UBER) | 0 | 69,745 | +69,745 | 0 | 3,208 | 0.05% | +3,208 |
| WEBSTER FINANCIAL CO(WBS) | 0 | 99,502 | +99,502 | 0 | 4,011 | 0.06% | +4,011 |
| OKTA INC(OKTA) | 0 | 25,812 | +25,812 | 0 | 2,104 | 0.03% | +2,104 |
| HILTON WORLDWIDE HOL(HLT) | 0 | 12,565 | +12,565 | 0 | 1,887 | 0.03% | +1,887 |
| WILLIAMS-SONOMA INC(WSM) | 0 | 5,211 | +5,211 | 0 | 810 | 0.01% | +810 |
| ELASTIC NV ORD SHS | 0 | 9,084 | +9,084 | 0 | 738 | 0.01% | +738 |