Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 348,388 | 353,388 | +5,000 | 163 | 190 | 1.83% | +26 |
| ABBVIE INC(ABBV) | 842,804 | 857,304 | +14,500 | 114 | 128 | 1.23% | +14 |
| AMGEN INC(AMGN) | 256,192 | 260,192 | +4,000 | 57 | 70 | 0.67% | +13 |
| UNITEDHEALTH GRP(UNH) | 320,900 | 326,400 | +5,500 | 154 | 165 | 1.59% | +10 |
| NVIDIA CORP(NVDA) | 492,628 | 500,428 | +7,800 | 208 | 218 | 2.10% | +9 |
| ALPHABET INC-A(GOOG) | 658,860 | 668,660 | +9,800 | 79 | 88 | 0.84% | +9 |
| INTUIT INC(INTU) | 134,505 | 136,605 | +2,100 | 62 | 70 | 0.67% | +8 |
| BOOKING HOLDINGS(BKNG) | 17,902 | 18,302 | +400 | 48 | 56 | 0.54% | +8 |
| COSTCO WHOLESALE(COST) | 211,900 | 215,700 | +3,800 | 114 | 122 | 1.18% | +8 |
| CATERPILLAR INC(CAT) | 247,628 | 251,528 | +3,900 | 61 | 69 | 0.66% | +8 |
| ALPHABET INC-C(GOOG) | 594,180 | 603,580 | +9,400 | 72 | 80 | 0.77% | +8 |
| COMCAST CORP-A(CCZ) | 2,015,200 | 2,044,800 | +29,600 | 84 | 91 | 0.87% | +7 |
| ADOBE INC(ADBE) | 219,074 | 223,174 | +4,100 | 107 | 114 | 1.10% | +7 |
| REGENERON PHARM(REGN) | 51,200 | 52,500 | +1,300 | 37 | 43 | 0.42% | +6 |
| CISCO SYSTEMS(CSCO) | 1,956,991 | 1,989,691 | +32,700 | 101 | 107 | 1.03% | +6 |
| AUTOMATIC DATA | 198,765 | 202,165 | +3,400 | 44 | 49 | 0.47% | +5 |
| ACTIVISION BLIZZ | 354,900 | 365,500 | +10,600 | 30 | 34 | 0.33% | +4 |
| DANAHER CORP(DHR) | 330,900 | 336,900 | +6,000 | 79 | 84 | 0.81% | +4 |
| CHUBB LTD COM | 198,970 | 202,670 | +3,700 | 38 | 42 | 0.41% | +4 |
| IBM(IBM) | 435,110 | 442,010 | +6,900 | 58 | 62 | 0.60% | +4 |
| CME GROUP INC(CME) | 171,379 | 176,179 | +4,800 | 32 | 35 | 0.34% | +4 |
| TJX COS INC(TJX) | 549,052 | 563,152 | +14,100 | 47 | 50 | 0.48% | +3 |
| ARISTA NETWORKS | 0 | 127,544 | +127,544 | 0 | 23 | 0.23% | +23 |
| MASTERCARD INC-A(MA) | 397,992 | 403,592 | +5,600 | 157 | 160 | 1.54% | +3 |
| EATON CORP PLC(ETN) | 191,214 | 194,714 | +3,500 | 38 | 42 | 0.40% | +3 |
| HUMANA INC(HUM) | 59,612 | 60,912 | +1,300 | 27 | 30 | 0.29% | +3 |
| VMWARE INC-CL A | 0 | 113,892 | +113,892 | 0 | 19 | 0.18% | +19 |
| ATLASSIAN CORP-A | 0 | 73,500 | +73,500 | 0 | 15 | 0.14% | +15 |
| CARRIER GLOB(CARR) | 0 | 408,400 | +408,400 | 0 | 23 | 0.22% | +23 |
| PROGRESSIVE CORP(PGR) | 281,273 | 286,573 | +5,300 | 37 | 40 | 0.38% | +3 |
| GLOBAL PAYMENTS(GPN) | 0 | 129,000 | +129,000 | 0 | 15 | 0.14% | +15 |
| CROWDSTRIKE HO-A(CRWD) | 0 | 107,700 | +107,700 | 0 | 18 | 0.17% | +18 |
| SYNOPSYS INC(SNPS) | 72,600 | 74,000 | +1,400 | 32 | 34 | 0.33% | +2 |
| EMERSON ELEC CO(EMR) | 0 | 278,900 | +278,900 | 0 | 27 | 0.26% | +27 |
| METLIFE INC(MET) | 0 | 317,200 | +317,200 | 0 | 20 | 0.19% | +20 |
| MERCADOLIBRE INC(MELI) | 21,725 | 22,025 | +300 | 26 | 28 | 0.27% | +2 |
| AFLAC INC(AFL) | 0 | 279,900 | +279,900 | 0 | 21 | 0.21% | +21 |
| OLD DOMINION FRT(ODFL) | 0 | 47,700 | +47,700 | 0 | 20 | 0.19% | +20 |
| WALMART INC(WMT) | 294,500 | 302,100 | +7,600 | 46 | 48 | 0.47% | +2 |
| TRANE TECHNOLOGI(TT) | 0 | 112,273 | +112,273 | 0 | 23 | 0.22% | +23 |
| DELL TECHN-C(DELL) | 0 | 122,600 | +122,600 | 0 | 8 | 0.08% | +8 |
| HORIZON THERAPEU | 0 | 106,300 | +106,300 | 0 | 12 | 0.12% | +12 |
| ARTHUR J GALLAGH(AJG) | 0 | 104,210 | +104,210 | 0 | 24 | 0.23% | +24 |
| CF INDUSTRIES HO(CF) | 0 | 93,300 | +93,300 | 0 | 8 | 0.08% | +8 |
| PRUDENTL FINL(PFH) | 0 | 177,592 | +177,592 | 0 | 17 | 0.16% | +17 |
| MARSH & MCLENNAN(MRSH) | 237,588 | 242,088 | +4,500 | 45 | 46 | 0.44% | +1 |
| AMERICAN INTERNA | 0 | 353,400 | +353,400 | 0 | 21 | 0.21% | +21 |
| EPAM SYSTEMS INC(EPAM) | 0 | 28,500 | +28,500 | 0 | 7 | 0.07% | +7 |
| ARCH CAPITAL GRP ORD | 0 | 182,300 | +182,300 | 0 | 15 | 0.14% | +15 |
| AKAMAI TECHNOLOG(AKAM) | 0 | 74,408 | +74,408 | 0 | 8 | 0.08% | +8 |
| MCKESSON CORP(MCK) | 65,200 | 66,700 | +1,500 | 28 | 29 | 0.28% | +1 |
| ZOETIS INC(ZTS) | 222,203 | 226,503 | +4,300 | 38 | 39 | 0.38% | +1 |
| NUTRIEN LTD(NTR) | 0 | 244,386 | +244,386 | 0 | 15 | 0.15% | +15 |
| DUPONT DE NEMOUR(DD) | 0 | 224,000 | +224,000 | 0 | 17 | 0.16% | +17 |
| FAIR ISAAC CORP(FICO) | 0 | 12,400 | +12,400 | 0 | 11 | 0.10% | +11 |
| ACCENTURE PLC-A SHS CLASS A | 302,466 | 307,066 | +4,600 | 93 | 94 | 0.91% | +1 |
| VERISK ANALYTI(VRSK) | 0 | 69,900 | +69,900 | 0 | 17 | 0.16% | +17 |
| PACKAGING CORP(PKG) | 0 | 42,800 | +42,800 | 0 | 7 | 0.06% | +7 |
| CBOE GLOBAL MARK(CBOE) | 0 | 50,300 | +50,300 | 0 | 8 | 0.08% | +8 |
| AUTOZONE INC(AZO) | 0 | 8,900 | +8,900 | 0 | 23 | 0.22% | +23 |
| NEUROCRINE BIOSC(NBIX) | 0 | 46,500 | +46,500 | 0 | 5 | 0.05% | +5 |
| COGNIZANT TECH-A(CTSH) | 0 | 246,237 | +246,237 | 0 | 17 | 0.16% | +17 |
| WESTROCK CO | 0 | 121,300 | +121,300 | 0 | 4 | 0.04% | +4 |
| HILTON WORLDWIDE(HLT) | 0 | 128,081 | +128,081 | 0 | 19 | 0.19% | +19 |
| PAYCHEX INC(PAYX) | 0 | 156,680 | +156,680 | 0 | 18 | 0.17% | +18 |
| VEEVA SYSTEMS-A(VEEV) | 0 | 71,100 | +71,100 | 0 | 14 | 0.14% | +14 |
| LPL FINANCIAL HO(LPLA) | 0 | 37,400 | +37,400 | 0 | 9 | 0.09% | +9 |
| BROADRIDGE FINL(BR) | 0 | 56,030 | +56,030 | 0 | 10 | 0.10% | +10 |
| LENNOX INTL INC(LII) | 0 | 15,292 | +15,292 | 0 | 6 | 0.06% | +6 |
| MOLINA HEALTHCAR(MOH) | 0 | 27,600 | +27,600 | 0 | 9 | 0.09% | +9 |
| DOMINO'S PIZZA(DPZ) | 0 | 16,800 | +16,800 | 0 | 6 | 0.06% | +6 |
| ALLSTATE CORP(ALL) | 0 | 128,873 | +128,873 | 0 | 14 | 0.14% | +14 |
| KEYCORP(KEY) | 0 | 440,510 | +440,510 | 0 | 5 | 0.05% | +5 |
| FACTSET RESEARCH(FDS) | 0 | 18,200 | +18,200 | 0 | 8 | 0.08% | +8 |
| CONSTELLATION-A(STZ) | 0 | 80,100 | +80,100 | 0 | 20 | 0.19% | +20 |
| LULULEMON ATH(LULU) | 0 | 55,961 | +55,961 | 0 | 22 | 0.21% | +22 |
| SERVICENOW INC(NOW) | 97,688 | 99,388 | +1,700 | 55 | 56 | 0.54% | +1 |
| CENTENE CORP(CNC) | 0 | 266,200 | +266,200 | 0 | 18 | 0.18% | +18 |
| US BANCORP(USB) | 0 | 748,100 | +748,100 | 0 | 25 | 0.24% | +25 |
| CONSTELLATION SO | 0 | 9,800 | +9,800 | 0 | 20 | 0.20% | +20 |
| EVEREST GROUP LT(EG) | 0 | 20,400 | +20,400 | 0 | 8 | 0.07% | +8 |
| UNION PAC CORP(UNP) | 292,779 | 297,179 | +4,400 | 60 | 61 | 0.58% | +1 |
| CADENCE DESIGN(CDNS) | 130,137 | 132,837 | +2,700 | 31 | 31 | 0.30% | +1 |
| VERTEX PHARM(VRTX) | 122,700 | 125,900 | +3,200 | 43 | 44 | 0.42% | +1 |
| INTL PAPER CO(IP) | 0 | 158,100 | +158,100 | 0 | 6 | 0.05% | +6 |
| PACCAR INC(PCAR) | 0 | 251,619 | +251,619 | 0 | 21 | 0.21% | +21 |
| WSP GLOBAL INC | 0 | 59,300 | +59,300 | 0 | 8 | 0.08% | +8 |
| KEURIG DR PEPPER(KDP) | 0 | 448,100 | +448,100 | 0 | 14 | 0.14% | +14 |
| ASPEN TECHNOLOGY | 0 | 13,900 | +13,900 | 0 | 3 | 0.03% | +3 |
| CELANESE CORP(CE) | 0 | 50,100 | +50,100 | 0 | 6 | 0.06% | +6 |
| ROPER TECHNOLOGI(ROP) | 0 | 51,245 | +51,245 | 0 | 25 | 0.24% | +25 |
| AUTODESK INC | 0 | 103,400 | +103,400 | 0 | 21 | 0.21% | +21 |
| ASSURANT INC(AIZ) | 0 | 25,200 | +25,200 | 0 | 4 | 0.03% | +4 |
| REPLIGEN CORP(RGEN) | 0 | 25,200 | +25,200 | 0 | 4 | 0.04% | +4 |
| JACOBS SOLUTIONS(J) | 0 | 24,800 | +24,800 | 0 | 3 | 0.03% | +3 |
| F5 INC(FFIV) | 0 | 28,683 | +28,683 | 0 | 5 | 0.04% | +5 |
| FIDELITY NATIONA(FIS) | 0 | 286,900 | +286,900 | 0 | 16 | 0.15% | +16 |
| AVERY DENNISON | 0 | 38,600 | +38,600 | 0 | 7 | 0.07% | +7 |
| ROSS STORES INC(ROST) | 0 | 165,200 | +165,200 | 0 | 19 | 0.18% | +19 |
| ZSCALER INC(ZS) | 0 | 41,100 | +41,100 | 0 | 6 | 0.06% | +6 |