Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 1,942,542 | 2,334,288 | +391,746 | 557,471 | 700,777 | 4.54% | +143,306 |
| ALPHABET INC(GOOG) | 3,754,872 | 4,506,451 | +751,579 | 449,458 | 589,714 | 3.82% | +140,256 |
| INTUIT(INTU) | 395,504 | 617,821 | +222,317 | 181,216 | 315,669 | 2.04% | +134,453 |
| INTEL CORP(INTC) | 0 | 3,493,843 | +3,493,843 | 0 | 124,206 | 0.80% | +124,206 |
| HEICO CORP NEW | 0 | 849,993 | +849,993 | 0 | 109,836 | 0.71% | +109,836 |
| AUTODESK INC | 0 | 410,075 | +410,075 | 0 | 84,849 | 0.55% | +84,849 |
| ELECTRONIC ARTS INC(EA) | 0 | 623,955 | +623,955 | 0 | 75,124 | 0.49% | +75,124 |
| STATE STR CORP(STT) | 0 | 1,325,417 | +1,325,417 | 0 | 88,750 | 0.57% | +88,750 |
| EXXON MOBIL CORP | 0 | 503,344 | +503,344 | 0 | 59,183 | 0.38% | +59,183 |
| PROGRESSIVE CORP(PGR) | 1,441,294 | 1,701,609 | +260,315 | 190,784 | 237,034 | 1.54% | +46,250 |
| BOEING CO(BA) | 0 | 235,000 | +235,000 | 0 | 45,045 | 0.29% | +45,045 |
| KENVUE INC(KVUE) | 0 | 2,067,146 | +2,067,146 | 0 | 41,508 | 0.27% | +41,508 |
| MICROSOFT CORP(MSFT) | 2,821,259 | 3,163,603 | +342,344 | 960,752 | 998,908 | 6.47% | +38,156 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 6,943,247 | 7,607,399 | +664,152 | 52,283 | 77,595 | 0.50% | +25,313 |
| METLIFE INC(MET) | 1,266,384 | 1,530,671 | +264,287 | 71,589 | 96,295 | 0.62% | +24,706 |
| MARATHON PETE CORP(MPC) | 534,787 | 554,125 | +19,338 | 62,356 | 83,861 | 0.54% | +21,505 |
| SERVICENOW INC(NOW) | 0 | 37,500 | +37,500 | 0 | 20,961 | 0.14% | +20,961 |
| DELL TECHNOLOGIES INC(DELL) | 1,139,350 | 1,174,584 | +35,234 | 61,650 | 80,929 | 0.52% | +19,279 |
| SALESFORCE INC(CRM) | 812,942 | 937,975 | +125,033 | 171,742 | 190,203 | 1.23% | +18,460 |
| CME GROUP INC(CME) | 1,208,300 | 1,209,208 | +908 | 223,886 | 242,108 | 1.57% | +18,222 |
| VALERO ENERGY CORP(VLO) | 695,898 | 688,445 | -7,453 | 81,629 | 97,560 | 0.63% | +15,931 |
| DANAHER CORPORATION(DHR) | 1,206,321 | 1,227,376 | +21,055 | 289,517 | 304,512 | 1.97% | +14,995 |
| BOOKING HOLDINGS INC(BKNG) | 49,998 | 48,637 | -1,361 | 135,011 | 149,994 | 0.97% | +14,983 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 1,155,723 | +1,155,723 | 0 | 30,973 | 0.20% | +30,973 |
| DISCOVER FINL SVCS | 513,761 | 856,687 | +342,926 | 60,033 | 74,215 | 0.48% | +14,182 |
| AT&T INC(T) | 5,140,578 | 6,383,703 | +1,243,125 | 81,992 | 95,883 | 0.62% | +13,891 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 1,284,398 | 1,377,906 | +93,508 | 46,238 | 56,908 | 0.37% | +10,669 |
| CENTENE CORP DEL(CNC) | 850,143 | 984,066 | +133,923 | 57,342 | 67,782 | 0.44% | +10,440 |
| STELLANTIS N.V(STLA) | 5,676,050 | 5,718,653 | +42,603 | 99,670 | 110,098 | 0.71% | +10,427 |
| PRUDENTIAL FINL INC(PFH) | 681,750 | 740,763 | +59,013 | 60,144 | 70,291 | 0.46% | +10,147 |
| HF SINCLAIR CORP(DINO) | 851,216 | 844,969 | -6,247 | 37,973 | 48,104 | 0.31% | +10,131 |
| MSCI INC(MSCI) | 213,847 | 214,252 | +405 | 100,356 | 109,928 | 0.71% | +9,572 |
| COSTCO WHSL CORP NEW(COST) | 0 | 16,296 | +16,296 | 0 | 9,207 | 0.06% | +9,207 |
| PEPSICO INC(PEP) | 0 | 81,261 | +81,261 | 0 | 13,769 | 0.09% | +13,769 |
| MANULIFE FINL CORP(MFC) | 4,661,194 | 5,210,693 | +549,499 | 88,091 | 95,212 | 0.62% | +7,122 |
| LOEWS CORP(L) | 0 | 90,563 | +90,563 | 0 | 5,734 | 0.04% | +5,734 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 45,115 | +45,115 | 0 | 5,616 | 0.04% | +5,616 |
| OWENS CORNING NEW(OC) | 383,326 | 405,335 | +22,009 | 50,024 | 55,292 | 0.36% | +5,268 |
| CHECK POINT SOFTWARE TECH LT ORD | 604,694 | 609,376 | +4,682 | 75,962 | 81,218 | 0.53% | +5,256 |
| FUTU HLDGS LTD(FUTU) | 0 | 205,426 | +205,426 | 0 | 11,876 | 0.08% | +11,876 |
| KRAFT HEINZ CO(KHC) | 0 | 140,224 | +140,224 | 0 | 4,717 | 0.03% | +4,717 |
| PFIZER INC(PFE) | 2,699,022 | 3,117,354 | +418,332 | 99,000 | 103,403 | 0.67% | +4,403 |
| LENNAR CORP(LEN) | 0 | 43,367 | +43,367 | 0 | 4,867 | 0.03% | +4,867 |
| CVS HEALTH CORP(CVS) | 632,375 | 681,524 | +49,149 | 43,716 | 47,584 | 0.31% | +3,868 |
| VIATRIS INC(VTRS) | 7,059,284 | 7,532,154 | +472,870 | 70,452 | 74,267 | 0.48% | +3,815 |
| M & T BK CORP(MTB) | 259,336 | 282,531 | +23,195 | 32,095 | 35,726 | 0.23% | +3,631 |
| VISTRA CORP(VST) | 0 | 107,888 | +107,888 | 0 | 3,580 | 0.02% | +3,580 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 16,901 | +16,901 | 0 | 3,532 | 0.02% | +3,532 |
| EXPEDIA GROUP INC(EXPE) | 262,654 | 312,051 | +49,397 | 28,732 | 32,163 | 0.21% | +3,431 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 16,287 | +16,287 | 0 | 3,305 | 0.02% | +3,305 |
| BROADCOM INC(AVGO) | 0 | 11,504 | +11,504 | 0 | 9,555 | 0.06% | +9,555 |
| PARKER-HANNIFIN CORP(PH) | 0 | 8,060 | +8,060 | 0 | 3,140 | 0.02% | +3,140 |
| CATERPILLAR INC(CAT) | 0 | 20,026 | +20,026 | 0 | 5,467 | 0.04% | +5,467 |
| IMPERIAL OIL LTD(IMO) | 0 | 366,461 | +366,461 | 0 | 22,571 | 0.15% | +22,571 |
| FOX CORP(FOX) | 801,893 | 949,387 | +147,494 | 27,264 | 29,621 | 0.19% | +2,357 |
| MARATHON OIL CORP | 1,139,424 | 1,063,175 | -76,249 | 26,230 | 28,440 | 0.18% | +2,210 |
| ONEOK INC NEW(OKE) | 0 | 34,339 | +34,339 | 0 | 2,178 | 0.01% | +2,178 |
| COPART INC(CPRT) | 0 | 102,720 | +102,720 | 0 | 4,426 | 0.03% | +4,426 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 2,556,085 | 2,558,191 | +2,106 | 42,942 | 44,436 | 0.29% | +1,494 |
| LINDE PLC(LIN) | 0 | 44,074 | +44,074 | 0 | 16,411 | 0.11% | +16,411 |
| ABBVIE INC(ABBV) | 0 | 9,410 | +9,410 | 0 | 1,403 | 0.01% | +1,403 |
| AMERICAN INTL GROUP INC | 451,108 | 451,108 | 0 | 25,957 | 27,337 | 0.18% | +1,380 |
| HUMANA INC(HUM) | 0 | 33,801 | +33,801 | 0 | 16,445 | 0.11% | +16,445 |
| MOSAIC CO NEW(MOS) | 1,690,062 | 1,691,959 | +1,897 | 59,152 | 60,234 | 0.39% | +1,082 |
| APA CORPORATION(APA) | 733,053 | 635,516 | -97,537 | 25,048 | 26,120 | 0.17% | +1,071 |
| TRUIST FINL CORP(TFC) | 0 | 297,386 | +297,386 | 0 | 8,508 | 0.06% | +8,508 |
| CF INDS HLDGS INC(CF) | 1,017,058 | 835,192 | -181,866 | 70,604 | 71,609 | 0.46% | +1,005 |
| TJX COS INC NEW(TJX) | 0 | 11,021 | +11,021 | 0 | 980 | 0.01% | +980 |
| ARCH CAP GROUP LTD ORD | 0 | 97,783 | +97,783 | 0 | 7,794 | 0.05% | +7,794 |
| NUTRIEN LTD(NTR) | 0 | 272,422 | +272,422 | 0 | 16,823 | 0.11% | +16,823 |
| CARDINAL HEALTH INC(CAH) | 0 | 62,315 | +62,315 | 0 | 5,410 | 0.04% | +5,410 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 107,038 | +107,038 | 0 | 7,590 | 0.05% | +7,590 |
| FAIR ISAAC CORP(FICO) | 0 | 7,727 | +7,727 | 0 | 6,711 | 0.04% | +6,711 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 15,231 | +15,231 | 0 | 6,232 | 0.04% | +6,232 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 57,670 | +57,670 | 0 | 3,729 | 0.02% | +3,729 |
| TECK RESOURCES LTD(TECK) | 0 | 130,363 | +130,363 | 0 | 5,611 | 0.04% | +5,611 |
| PDD HOLDINGS INC(PDD) | 0 | 14,503 | +14,503 | 0 | 1,422 | 0.01% | +1,422 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 19,729 | +19,729 | 0 | 2,152 | 0.01% | +2,152 |
| GLOBAL PMTS INC(GPN) | 0 | 19,908 | +19,908 | 0 | 2,297 | 0.01% | +2,297 |
| WEBSTER FINL CORP(WBS) | 0 | 161,906 | +161,906 | 0 | 6,526 | 0.04% | +6,526 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 40,188 | +40,188 | 0 | 4,934 | 0.03% | +4,934 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 40,728 | +40,728 | 0 | 7,751 | 0.05% | +7,751 |
| MICRON TECHNOLOGY INC(MU) | 0 | 36,756 | +36,756 | 0 | 2,501 | 0.02% | +2,501 |
| ATLASSIAN CORPORATION | 0 | 5,858 | +5,858 | 0 | 1,180 | 0.01% | +1,180 |
| COMCAST CORP NEW(CCZ) | 0 | 86,225 | +86,225 | 0 | 3,823 | 0.02% | +3,823 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 12,595 | +12,595 | 0 | 4,075 | 0.03% | +4,075 |
| AIRBNB INC | 0 | 23,006 | +23,006 | 0 | 3,157 | 0.02% | +3,157 |
| WATERS CORP(WAT) | 0 | 9,872 | +9,872 | 0 | 2,707 | 0.02% | +2,707 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 14,873 | +14,873 | 0 | 2,923 | 0.02% | +2,923 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 29,764 | +29,764 | 0 | 6,974 | 0.05% | +6,974 |
| GENERAL DYNAMICS CORP(GD) | 0 | 7,501 | +7,501 | 0 | 1,657 | 0.01% | +1,657 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 79,640 | +79,640 | 0 | 4,205 | 0.03% | +4,205 |
| JPMORGAN CHASE & CO(JPM) | 0 | 14,619 | +14,619 | 0 | 2,120 | 0.01% | +2,120 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 31,402 | +31,402 | 0 | 2,919 | 0.02% | +2,919 |
| S&P GLOBAL INC(SPGI) | 544,102 | 597,187 | +53,085 | 218,125 | 218,218 | 1.41% | +93 |
| WESTLAKE CORPORATION(WLK) | 0 | 7,723 | +7,723 | 0 | 963 | 0.01% | +963 |
| SYNOPSYS INC(SNPS) | 0 | 2,991 | +2,991 | 0 | 1,373 | 0.01% | +1,373 |
| PACCAR INC(PCAR) | 0 | 28,984 | +28,984 | 0 | 2,464 | 0.02% | +2,464 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 78,089 | +78,089 | 0 | 5,150 | 0.03% | +5,150 |
| OVINTIV INC(OVV) | 0 | 94,625 | +94,625 | 0 | 4,501 | 0.03% | +4,501 |