Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS INC(BKNG) | 0 | 116,522 | +116,522 | 0 | 359,348 | 1.57% | +359,348 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,917,196 | +3,917,196 | 0 | 278,552 | 1.22% | +278,552 |
| KENVUE INC(KVUE) | 0 | 14,037,362 | +14,037,362 | 0 | 281,870 | 1.23% | +281,870 |
| ALPHABET INC(GOOG) | 0 | 2,210,129 | +2,210,129 | 0 | 289,217 | 1.27% | +289,217 |
| SNOWFLAKE INC(SNOW) | 0 | 1,263,094 | +1,263,094 | 0 | 192,963 | 0.84% | +192,963 |
| KEURIG DR PEPPER INC(KDP) | 0 | 6,438,453 | +6,438,453 | 0 | 203,262 | 0.89% | +203,262 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 11,477,289 | +11,477,289 | 0 | 184,440 | 0.81% | +184,440 |
| HUMANA INC(HUM) | 0 | 349,966 | +349,966 | 0 | 170,265 | 0.75% | +170,265 |
| MERCADOLIBRE INC(MELI) | 0 | 129,926 | +129,926 | 0 | 164,731 | 0.72% | +164,731 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,028,506 | 2,010,035 | +981,529 | 149,699 | 301,867 | 1.32% | +152,168 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,391,348 | +1,391,348 | 0 | 207,575 | 0.91% | +207,575 |
| NVIDIA CORPORATION(NVDA) | 0 | 382,907 | +382,907 | 0 | 166,561 | 0.73% | +166,561 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 1,201,720 | +1,201,720 | 0 | 134,857 | 0.59% | +134,857 |
| MEDTRONIC PLC(MDT) | 0 | 1,928,749 | +1,928,749 | 0 | 151,137 | 0.66% | +151,137 |
| REGENERON PHARMACEUTICALS(REGN)(Call) | 0 | 158,300 | +158,300 | 0 | 130,275 | — | +130,275 |
| BURLINGTON STORES INC(BURL) | 496,982 | 1,527,539 | +1,030,557 | 78,220 | 206,676 | 0.90% | +128,456 |
| WALMART INC(WMT) | 796,716 | 1,582,010 | +785,294 | 125,228 | 253,011 | 1.11% | +127,783 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 1,191,819 | +1,191,819 | 0 | 126,976 | 0.56% | +126,976 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 247,128 | +247,128 | 0 | 124,599 | 0.55% | +124,599 |
| NXP SEMICONDUCTORS N V COM | 0 | 711,599 | +711,599 | 0 | 142,263 | 0.62% | +142,263 |
| CARMAX INC(KMX) | 0 | 1,601,829 | +1,601,829 | 0 | 113,297 | 0.50% | +113,297 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 1,224,909 | +1,224,909 | 0 | 105,256 | 0.46% | +105,256 |
| TARGET CORP(TGT) | 0 | 859,637 | +859,637 | 0 | 95,050 | 0.42% | +95,050 |
| EXXON MOBIL CORP | 0 | 1,416,097 | +1,416,097 | 0 | 166,505 | 0.73% | +166,505 |
| BP PLC(BP) | 0 | 2,487,376 | +2,487,376 | 0 | 96,311 | 0.42% | +96,311 |
| SERVICENOW INC(NOW) | 0 | 162,782 | +162,782 | 0 | 90,989 | 0.40% | +90,989 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 47,995 | +47,995 | 0 | 87,919 | 0.38% | +87,919 |
| CATERPILLAR INC(CAT) | 0 | 320,619 | +320,619 | 0 | 87,529 | 0.38% | +87,529 |
| AVANTOR INC(AVTR) | 0 | 4,031,717 | +4,031,717 | 0 | 84,989 | 0.37% | +84,989 |
| APTIV PLC(APTV) | 0 | 852,504 | +852,504 | 0 | 84,048 | 0.37% | +84,048 |
| SYSCO CORP(SYY) | 1,448,411 | 2,887,693 | +1,439,282 | 107,472 | 190,732 | 0.84% | +83,260 |
| FIFTH THIRD BANCORP(FITB) | 0 | 3,424,798 | +3,424,798 | 0 | 86,750 | 0.38% | +86,750 |
| DOW INC(DOW)(Call) | 0 | 1,550,000 | +1,550,000 | 0 | 79,918 | — | +79,918 |
| PURE STORAGE INC(P) | 0 | 3,368,145 | +3,368,145 | 0 | 119,973 | 0.53% | +119,973 |
| GSK PLC(GSK) | 2,917,836 | 5,014,059 | +2,096,223 | 103,992 | 181,760 | 0.80% | +77,768 |
| FORTIVE CORP(FTV) | 0 | 1,046,699 | +1,046,699 | 0 | 77,623 | 0.34% | +77,623 |
| KKR & CO INC(KKR) | 0 | 1,814,089 | +1,814,089 | 0 | 111,748 | 0.49% | +111,748 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 395,610 | +395,610 | 0 | 74,580 | 0.33% | +74,580 |
| TE CONNECTIVITY LTD(TEL) | 0 | 603,685 | +603,685 | 0 | 74,573 | 0.33% | +74,573 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,526,725 | +1,526,725 | 0 | 103,863 | 0.45% | +103,863 |
| COTERRA ENERGY INC | 0 | 2,723,574 | +2,723,574 | 0 | 73,673 | 0.32% | +73,673 |
| MARATHON OIL CORP | 0 | 2,677,324 | +2,677,324 | 0 | 71,618 | 0.31% | +71,618 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 767,664 | +767,664 | 0 | 68,906 | 0.30% | +68,906 |
| GLOBAL PMTS INC(GPN) | 0 | 586,623 | +586,623 | 0 | 67,690 | 0.30% | +67,690 |
| BOOT BARN HLDGS INC | 0 | 833,533 | +833,533 | 0 | 67,675 | 0.30% | +67,675 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 1,431,277 | +1,431,277 | 0 | 65,309 | 0.29% | +65,309 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 816,730 | +816,730 | 0 | 63,746 | 0.28% | +63,746 |
| NUCOR CORP(NUE) | 0 | 400,271 | +400,271 | 0 | 62,582 | 0.27% | +62,582 |
| COOPER COS INC(COO) | 0 | 217,862 | +217,862 | 0 | 69,282 | 0.30% | +69,282 |
| S&P GLOBAL INC(SPGI) | 201,619 | 388,317 | +186,698 | 80,827 | 141,895 | 0.62% | +61,068 |
| GSK PLC(GSK)(Call) | 0 | 1,583,000 | +1,583,000 | 0 | 57,384 | — | +57,384 |
| NASDAQ INC(NDAQ) | 0 | 1,246,826 | +1,246,826 | 0 | 60,583 | 0.27% | +60,583 |
| ZOETIS INC(ZTS) | 0 | 362,763 | +362,763 | 0 | 63,114 | 0.28% | +63,114 |
| PERRIGO CO PLC(PRGO) | 0 | 1,789,033 | +1,789,033 | 0 | 57,160 | 0.25% | +57,160 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 702,459 | +702,459 | 0 | 54,216 | 0.24% | +54,216 |
| ANTERO RESOURCES CORP(AR) | 0 | 2,235,873 | +2,235,873 | 0 | 56,746 | 0.25% | +56,746 |
| TOLL BROTHERS INC(TOL) | 0 | 963,383 | +963,383 | 0 | 71,252 | 0.31% | +71,252 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 250,840 | +250,840 | 0 | 81,164 | 0.36% | +81,164 |
| CVS HEALTH CORP(CVS) | 0 | 753,390 | +753,390 | 0 | 52,602 | 0.23% | +52,602 |
| EOG RES INC(EOG) | 0 | 414,300 | +414,300 | 0 | 52,517 | 0.23% | +52,517 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 5,122,773 | +5,122,773 | 0 | 52,252 | 0.23% | +52,252 |
| LAMB WESTON HLDGS INC(LW) | 0 | 1,348,622 | +1,348,622 | 0 | 124,694 | 0.55% | +124,694 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 1,016,975 | +1,016,975 | 0 | 55,506 | 0.24% | +55,506 |
| DOMINOS PIZZA INC(DPZ) | 0 | 131,071 | +131,071 | 0 | 49,648 | 0.22% | +49,648 |
| ELI LILLY & CO(LLY) | 0 | 91,806 | +91,806 | 0 | 49,312 | 0.22% | +49,312 |
| CBRE GROUP INC(CBRE) | 0 | 663,738 | +663,738 | 0 | 49,024 | 0.21% | +49,024 |
| LAUDER ESTEE COS INC(EL) | 0 | 335,226 | +335,226 | 0 | 48,457 | 0.21% | +48,457 |
| FEDEX CORP(FDX) | 0 | 319,251 | +319,251 | 0 | 84,576 | 0.37% | +84,576 |
| ADOBE INC(ADBE) | 353,199 | 430,065 | +76,866 | 172,711 | 219,290 | 0.96% | +46,579 |
| CYMABAY THERAPEUTICS INC | 0 | 3,117,685 | +3,117,685 | 0 | 46,485 | 0.20% | +46,485 |
| ARM HOLDINGS PLC | 0 | 863,396 | +863,396 | 0 | 46,209 | 0.20% | +46,209 |
| ASTRAZENECA PLC(AZN) | 1,700,889 | 2,475,611 | +774,722 | 121,733 | 167,648 | 0.73% | +45,916 |
| ON SEMICONDUCTOR CORP(ON) | 1,498,846 | 2,017,601 | +518,755 | 141,761 | 187,536 | 0.82% | +45,775 |
| CITIGROUP INC(C) | 0 | 1,103,349 | +1,103,349 | 0 | 45,381 | 0.20% | +45,381 |
| GITLAB INC(GTLB) | 0 | 1,001,973 | +1,001,973 | 0 | 45,309 | 0.20% | +45,309 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 153,453 | +153,453 | 0 | 43,868 | 0.19% | +43,868 |
| ARGENX SE(ARGX) | 358,256 | 372,155 | +13,899 | 139,623 | 182,963 | 0.80% | +43,339 |
| FIVE9 INC(FIVN) | 0 | 661,940 | +661,940 | 0 | 42,563 | 0.19% | +42,563 |
| CENCORA INC | 0 | 231,415 | +231,415 | 0 | 41,648 | 0.18% | +41,648 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,071,767 | 6,976,736 | +904,969 | 328,422 | 368,372 | 1.61% | +39,950 |
| SAREPTA THERAPEUTICS INC(SRPT)(Call) | 0 | 324,900 | +324,900 | 0 | 39,384 | — | +39,384 |
| MASCO CORP(MAS) | 2,166,882 | 3,040,708 | +873,826 | 124,336 | 162,526 | 0.71% | +38,190 |
| AFFIRM HLDGS INC(AFRM) | 0 | 1,962,930 | +1,962,930 | 0 | 41,752 | 0.18% | +41,752 |
| COUPANG INC(CPNG) | 0 | 3,115,967 | +3,115,967 | 0 | 52,971 | 0.23% | +52,971 |
| GAP INC(GAP) | 0 | 3,408,251 | +3,408,251 | 0 | 36,230 | 0.16% | +36,230 |
| APPLIED MATLS INC | 0 | 256,244 | +256,244 | 0 | 35,477 | 0.16% | +35,477 |
| DEXCOM INC(DXCM) | 1,604,553 | 2,585,897 | +981,344 | 206,201 | 241,264 | 1.06% | +35,063 |
| ROBLOX CORP(RBLX) | 0 | 1,199,134 | +1,199,134 | 0 | 34,727 | 0.15% | +34,727 |
| BATH & BODY WORKS INC | 0 | 1,010,884 | +1,010,884 | 0 | 34,168 | 0.15% | +34,168 |
| INTUITIVE SURGICAL INC | 476,581 | 673,545 | +196,964 | 162,962 | 196,870 | 0.86% | +33,908 |
| EQT CORP(EQT) | 0 | 1,413,612 | +1,413,612 | 0 | 57,364 | 0.25% | +57,364 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 2,178,395 | 2,775,316 | +596,921 | 140,354 | 173,402 | 0.76% | +33,048 |
| US BANCORP DEL(USB) | 0 | 968,647 | +968,647 | 0 | 32,023 | 0.14% | +32,023 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 77,406 | +77,406 | 0 | 31,670 | 0.14% | +31,670 |
| MONDELEZ INTL INC(MDLZ) | 3,388,232 | 4,012,772 | +624,540 | 247,138 | 278,486 | 1.22% | +31,349 |
| LIBERTY MEDIA CORP DEL | 0 | 1,231,258 | +1,231,258 | 0 | 31,348 | 0.14% | +31,348 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 4,155,685 | +4,155,685 | 0 | 64,953 | 0.28% | +64,953 |
| REGENERON PHARMACEUTICALS(REGN) | 160,862 | 177,753 | +16,891 | 115,586 | 146,284 | 0.64% | +30,698 |
| VALE S A | 0 | 2,496,379 | +2,496,379 | 0 | 33,451 | 0.15% | +33,451 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 351,843 | +351,843 | 0 | 30,456 | 0.13% | +30,456 |