Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 0 | 493,053 | +493,053 | 0 | 115,591 | 1.25% | +115,591 |
| WALMART INC(WMT) | 599,213 | 767,013 | +167,800 | 94,184 | 122,668 | 1.33% | +28,484 |
| HOME DEPOT INC(HD) | 158,058 | 232,458 | +74,400 | 49,099 | 70,240 | 0.76% | +21,140 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 622,900 | +622,900 | 0 | 20,188 | 0.22% | +20,188 |
| ALIGN TECHNOLOGY INC | 266,661 | 367,861 | +101,200 | 94,302 | 112,315 | 1.21% | +18,013 |
| MARATHON PETE CORP(MPC) | 0 | 202,600 | +202,600 | 0 | 30,661 | 0.33% | +30,661 |
| ABBVIE INC(ABBV) | 968,531 | 979,031 | +10,500 | 130,490 | 145,934 | 1.58% | +15,444 |
| AMGEN INC(AMGN) | 288,006 | 286,906 | -1,100 | 63,943 | 77,109 | 0.83% | +13,166 |
| EATON CORP PLC(ETN) | 0 | 88,600 | +88,600 | 0 | 18,897 | 0.20% | +18,897 |
| SYNOPSYS INC(SNPS) | 149,825 | 162,025 | +12,200 | 65,235 | 74,365 | 0.80% | +9,129 |
| APPLIED MATLS INC | 0 | 165,768 | +165,768 | 0 | 22,951 | 0.25% | +22,951 |
| KLA CORP(KLAC) | 68,841 | 92,641 | +23,800 | 33,389 | 42,491 | 0.46% | +9,101 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 73,700 | +73,700 | 0 | 25,628 | 0.28% | +25,628 |
| DOORDASH INC(DASH) | 0 | 391,337 | +391,337 | 0 | 31,100 | 0.34% | +31,100 |
| TRANSDIGM GROUP INC(TDG) | 0 | 9,200 | +9,200 | 0 | 7,757 | 0.08% | +7,757 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 38,300 | +38,300 | 0 | 7,528 | 0.08% | +7,528 |
| IDEXX LABS INC(IDXX) | 172,630 | 214,330 | +41,700 | 86,700 | 93,720 | 1.01% | +7,020 |
| CISCO SYS INC(CSCO) | 2,325,376 | 2,360,976 | +35,600 | 120,315 | 126,926 | 1.37% | +6,611 |
| ALPHABET INC(GOOG) | 1,127,320 | 1,080,420 | -46,900 | 134,940 | 141,384 | 1.53% | +6,444 |
| PARKER-HANNIFIN CORP(PH) | 0 | 20,400 | +20,400 | 0 | 7,946 | 0.09% | +7,946 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 101,100 | +101,100 | 0 | 12,586 | 0.14% | +12,586 |
| BOOKING HOLDINGS INC(BKNG) | 14,100 | 14,100 | 0 | 38,075 | 43,484 | 0.47% | +5,409 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 292,300 | +292,300 | 0 | 31,884 | 0.34% | +31,884 |
| CATERPILLAR INC(CAT) | 0 | 96,100 | +96,100 | 0 | 26,235 | 0.28% | +26,235 |
| CROWDSTRIKE HLDGS INC(CRWD) | 204,271 | 207,020 | +2,749 | 30,001 | 34,651 | 0.37% | +4,650 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 202,600 | +202,600 | 0 | 18,832 | 0.20% | +18,832 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 81,300 | +81,300 | 0 | 4,305 | 0.05% | +4,305 |
| AUTOZONE INC(AZO) | 37,327 | 38,327 | +1,000 | 93,070 | 97,350 | 1.05% | +4,281 |
| DANAHER CORPORATION(DHR) | 492,299 | 492,299 | 0 | 118,152 | 122,139 | 1.32% | +3,988 |
| D R HORTON INC(DHI) | 0 | 35,400 | +35,400 | 0 | 3,804 | 0.04% | +3,804 |
| NUTANIX INC(NTNX) | 0 | 511,641 | +511,641 | 0 | 17,846 | 0.19% | +17,846 |
| COMCAST CORP NEW(CCZ) | 1,181,700 | 1,181,700 | 0 | 49,100 | 52,397 | 0.57% | +3,297 |
| AMETEK INC | 0 | 50,272 | +50,272 | 0 | 7,428 | 0.08% | +7,428 |
| KRAFT HEINZ CO(KHC) | 0 | 190,200 | +190,200 | 0 | 6,398 | 0.07% | +6,398 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 74,800 | +74,800 | 0 | 5,089 | 0.06% | +5,089 |
| PACCAR INC(PCAR) | 0 | 103,300 | +103,300 | 0 | 8,783 | 0.09% | +8,783 |
| CF INDS HLDGS INC(CF) | 0 | 175,300 | +175,300 | 0 | 15,030 | 0.16% | +15,030 |
| CHENIERE ENERGY INC(LNG) | 206,100 | 206,100 | 0 | 31,401 | 34,204 | 0.37% | +2,803 |
| KENVUE INC(KVUE) | 0 | 132,900 | +132,900 | 0 | 2,669 | 0.03% | +2,669 |
| OWENS CORNING NEW(OC) | 0 | 206,400 | +206,400 | 0 | 28,155 | 0.30% | +28,155 |
| FORTREA HLDGS INC(FTRE) | 0 | 84,800 | +84,800 | 0 | 2,424 | 0.03% | +2,424 |
| EOG RES INC(EOG) | 0 | 192,200 | +192,200 | 0 | 24,363 | 0.26% | +24,363 |
| AUTOMATIC DATA PROCESSING IN | 0 | 111,800 | +111,800 | 0 | 26,897 | 0.29% | +26,897 |
| FAIR ISAAC CORP(FICO) | 38,900 | 38,900 | 0 | 31,478 | 33,786 | 0.37% | +2,308 |
| OKTA INC(OKTA) | 0 | 176,396 | +176,396 | 0 | 14,378 | 0.16% | +14,378 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 856,280 | 856,280 | 0 | 55,898 | 58,004 | 0.63% | +2,106 |
| DOMINOS PIZZA INC(DPZ) | 0 | 39,200 | +39,200 | 0 | 14,849 | 0.16% | +14,849 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 268,200 | 275,300 | +7,100 | 62,898 | 64,503 | 0.70% | +1,605 |
| COSTCO WHSL CORP NEW(COST) | 60,142 | 60,142 | 0 | 32,379 | 33,978 | 0.37% | +1,599 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 203,400 | +203,400 | 0 | 10,740 | 0.12% | +10,740 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,300 | +3,300 | 0 | 6,045 | 0.07% | +6,045 |
| MOLINA HEALTHCARE INC(MOH) | 226,946 | 213,143 | -13,803 | 68,365 | 69,887 | 0.76% | +1,522 |
| ACTIVISION BLIZZARD INC | 0 | 158,562 | +158,562 | 0 | 14,846 | 0.16% | +14,846 |
| QUANTA SVCS INC | 0 | 25,900 | +25,900 | 0 | 4,845 | 0.05% | +4,845 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 186,929 | +186,929 | 0 | 24,914 | 0.27% | +24,914 |
| HORIZON THERAPEUTICS PUB L | 0 | 88,100 | +88,100 | 0 | 10,192 | 0.11% | +10,192 |
| AIRBNB INC | 0 | 122,077 | +122,077 | 0 | 16,750 | 0.18% | +16,750 |
| LENNAR CORP(LEN) | 0 | 21,900 | +21,900 | 0 | 2,458 | 0.03% | +2,458 |
| PACKAGING CORP AMER(PKG) | 0 | 44,000 | +44,000 | 0 | 6,756 | 0.07% | +6,756 |
| CAMPBELL SOUP CO(CPB) | 0 | 331,200 | +331,200 | 0 | 13,606 | 0.15% | +13,606 |
| PAYCHEX INC(PAYX) | 0 | 236,333 | +236,333 | 0 | 27,256 | 0.29% | +27,256 |
| ARISTA NETWORKS INC | 0 | 36,300 | +36,300 | 0 | 6,677 | 0.07% | +6,677 |
| CENCORA INC | 229,029 | 248,829 | +19,800 | 44,072 | 44,782 | 0.48% | +710 |
| MONDELEZ INTL INC(MDLZ) | 645,942 | 688,242 | +42,300 | 47,115 | 47,764 | 0.52% | +649 |
| TENABLE HLDGS INC(TENB) | 0 | 449,732 | +449,732 | 0 | 20,148 | 0.22% | +20,148 |
| MCKESSON CORP(MCK) | 164,022 | 162,422 | -1,600 | 70,088 | 70,629 | 0.76% | +541 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 75,800 | +75,800 | 0 | 29,229 | 0.32% | +29,229 |
| APA CORPORATION(APA) | 0 | 541,800 | +541,800 | 0 | 22,268 | 0.24% | +22,268 |
| CENTENE CORP DEL(CNC) | 0 | 308,200 | +308,200 | 0 | 21,229 | 0.23% | +21,229 |
| CHUBB LIMITED COM | 0 | 28,000 | +28,000 | 0 | 5,829 | 0.06% | +5,829 |
| TJX COS INC NEW(TJX) | 0 | 102,000 | +102,000 | 0 | 9,066 | 0.10% | +9,066 |
| CINTAS CORP(CTAS) | 0 | 58,974 | +58,974 | 0 | 28,367 | 0.31% | +28,367 |
| DROPBOX INC(DBX) | 0 | 499,400 | +499,400 | 0 | 13,599 | 0.15% | +13,599 |
| RPM INTL INC(RPM) | 0 | 53,900 | +53,900 | 0 | 5,110 | 0.06% | +5,110 |
| VERISK ANALYTICS INC(VRSK) | 0 | 23,700 | +23,700 | 0 | 5,599 | 0.06% | +5,599 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 42,600 | +42,600 | 0 | 5,514 | 0.06% | +5,514 |
| CARDINAL HEALTH INC(CAH) | 0 | 185,300 | +185,300 | 0 | 16,088 | 0.17% | +16,088 |
| AFLAC INC(AFL) | 0 | 86,900 | +86,900 | 0 | 6,670 | 0.07% | +6,670 |
| IRON MTN INC DEL(IRM) | 0 | 51,300 | +51,300 | 0 | 3,050 | 0.03% | +3,050 |
| COTERRA ENERGY INC | 0 | 54,800 | +54,800 | 0 | 1,482 | 0.02% | +1,482 |
| BERKLEY W R CORP | 0 | 15,300 | +15,300 | 0 | 971 | 0.01% | +971 |
| FERGUSON PLC NEW | 0 | 5,100 | +5,100 | 0 | 839 | 0.01% | +839 |
| KEURIG DR PEPPER INC(KDP) | 0 | 57,700 | +57,700 | 0 | 1,822 | 0.02% | +1,822 |
| ARCHER DANIELS MIDLAND CO | 0 | 11,800 | +11,800 | 0 | 890 | 0.01% | +890 |
| GLOBE LIFE INC | 0 | 13,500 | +13,500 | 0 | 1,468 | 0.02% | +1,468 |
| AMERIPRISE FINL INC(AMP) | 0 | 12,100 | +12,100 | 0 | 3,989 | 0.04% | +3,989 |
| NXP SEMICONDUCTORS N V COM | 0 | 20,300 | +20,300 | 0 | 4,058 | 0.04% | +4,058 |
| FIRSTENERGY CORP(FE) | 0 | 25,500 | +25,500 | 0 | 872 | 0.01% | +872 |
| BECTON DICKINSON & CO(BDX) | 0 | 22,600 | +22,600 | 0 | 5,843 | 0.06% | +5,843 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 9,500 | +9,500 | 0 | 4,884 | 0.05% | +4,884 |
| NORDSON CORP(NDSN) | 0 | 6,400 | +6,400 | 0 | 1,428 | 0.02% | +1,428 |
| NETAPP INC(NTAP) | 0 | 333,163 | +333,163 | 0 | 25,280 | 0.27% | +25,280 |
| LAM RESEARCH CORP(LRCX) | 0 | 12,800 | +12,800 | 0 | 8,023 | 0.09% | +8,023 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 460,800 | +460,800 | 0 | 7,377 | 0.08% | +7,377 |
| IDEX CORP(IEX) | 0 | 33,761 | +33,761 | 0 | 7,023 | 0.08% | +7,023 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 9,600 | +9,600 | 0 | 1,270 | 0.01% | +1,270 |
| EQT CORP(EQT) | 0 | 692,300 | +692,300 | 0 | 28,094 | 0.30% | +28,094 |
| LINDE PLC(LIN) | 199,500 | 203,100 | +3,600 | 76,025 | 75,624 | 0.82% | -401 |
| MOTOROLA SOLUTIONS INC(MSI) | 100,200 | 106,200 | +6,000 | 29,387 | 28,912 | 0.31% | -475 |
| NASDAQ INC(NDAQ) | 0 | 380,200 | +380,200 | 0 | 18,474 | 0.20% | +18,474 |