Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 669,075 | +669,075 | 0 | 88,218 | 1.36% | +88,218 |
| ALPHABET INC(GOOG) | 0 | 671,521 | +671,521 | 0 | 87,875 | 1.36% | +87,875 |
| NETFLIX INC(NFLX) | 0 | 201,462 | +201,462 | 0 | 76,072 | 1.17% | +76,072 |
| MICROSOFT CORP(MSFT) | 512,604 | 788,684 | +276,080 | 174,562 | 249,027 | 3.84% | +74,465 |
| KLA CORP(KLAC) | 0 | 122,911 | +122,911 | 0 | 56,374 | 0.87% | +56,374 |
| ELEVANCE HEALTH INC(ELV) | 0 | 136,535 | +136,535 | 0 | 59,450 | 0.92% | +59,450 |
| ELI LILLY & CO(LLY) | 0 | 97,977 | +97,977 | 0 | 52,626 | 0.81% | +52,626 |
| PARKER-HANNIFIN CORP(PH) | 0 | 131,585 | +131,585 | 0 | 51,255 | 0.79% | +51,255 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 239,503 | +239,503 | 0 | 45,577 | 0.70% | +45,577 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 13,730 | +13,730 | 0 | 42,343 | 0.65% | +42,343 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 1,294,271 | +1,294,271 | 0 | 39,682 | 0.61% | +39,682 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,362,144 | +1,362,144 | 0 | 55,657 | 0.86% | +55,657 |
| FOX CORP(FOX) | 0 | 1,221,665 | +1,221,665 | 0 | 38,116 | 0.59% | +38,116 |
| MICRON TECHNOLOGY INC(MU) | 0 | 615,863 | +615,863 | 0 | 41,897 | 0.65% | +41,897 |
| SHERWIN WILLIAMS CO(SHW) | 110,691 | 259,374 | +148,683 | 29,391 | 66,153 | 1.02% | +36,763 |
| VALERO ENERGY CORP(VLO) | 0 | 314,315 | +314,315 | 0 | 44,542 | 0.69% | +44,542 |
| PPG INDS INC(PPG) | 169,309 | 467,397 | +298,088 | 25,109 | 60,668 | 0.94% | +35,560 |
| MARATHON OIL CORP | 0 | 1,328,358 | +1,328,358 | 0 | 35,534 | 0.55% | +35,534 |
| NIKE INC(NKE) | 256,232 | 654,608 | +398,376 | 28,280 | 62,594 | 0.97% | +34,313 |
| GENERAL MLS INC(GIS) | 0 | 571,363 | +571,363 | 0 | 36,562 | 0.56% | +36,562 |
| CENCORA INC | 0 | 187,176 | +187,176 | 0 | 33,686 | 0.52% | +33,686 |
| HOLOGIC INC | 0 | 637,179 | +637,179 | 0 | 44,220 | 0.68% | +44,220 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 36,906 | +36,906 | 0 | 40,894 | 0.63% | +40,894 |
| TOAST INC(TOST) | 0 | 1,615,098 | +1,615,098 | 0 | 30,251 | 0.47% | +30,251 |
| AUTODESK INC | 0 | 146,084 | +146,084 | 0 | 30,226 | 0.47% | +30,226 |
| AUTOZONE INC(AZO) | 0 | 11,775 | +11,775 | 0 | 29,908 | 0.46% | +29,908 |
| AMAZON COM INC(AMZN) | 957,414 | 1,217,074 | +259,660 | 124,808 | 154,714 | 2.39% | +29,906 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 123,079 | +123,079 | 0 | 30,933 | 0.48% | +30,933 |
| HP INC(HPQ) | 0 | 1,123,749 | +1,123,749 | 0 | 28,880 | 0.45% | +28,880 |
| AMERIPRISE FINL INC(AMP) | 0 | 94,593 | +94,593 | 0 | 31,185 | 0.48% | +31,185 |
| TRAVELERS COMPANIES INC(TRV) | 114,736 | 295,147 | +180,411 | 19,925 | 48,200 | 0.74% | +28,275 |
| UNITEDHEALTH GROUP INC(UNH) | 54,009 | 107,181 | +53,172 | 25,959 | 54,040 | 0.83% | +28,081 |
| T-MOBILE US INC(TMUS) | 0 | 212,256 | +212,256 | 0 | 29,726 | 0.46% | +29,726 |
| MARATHON PETE CORP(MPC) | 0 | 179,851 | +179,851 | 0 | 27,219 | 0.42% | +27,219 |
| LEAR CORP(LEA) | 0 | 197,666 | +197,666 | 0 | 26,527 | 0.41% | +26,527 |
| ADOBE INC(ADBE) | 0 | 74,892 | +74,892 | 0 | 38,187 | 0.59% | +38,187 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 534,031 | +534,031 | 0 | 25,473 | 0.39% | +25,473 |
| MASTERCARD INCORPORATED(MA) | 0 | 77,870 | +77,870 | 0 | 30,830 | 0.48% | +30,830 |
| HOME DEPOT INC(HD) | 0 | 146,730 | +146,730 | 0 | 44,336 | 0.68% | +44,336 |
| META PLATFORMS INC(META) | 0 | 80,888 | +80,888 | 0 | 24,283 | 0.37% | +24,283 |
| COSTCO WHSL CORP NEW(COST) | 82,179 | 121,273 | +39,094 | 44,244 | 68,514 | 1.06% | +24,271 |
| NVIDIA CORPORATION(NVDA) | 434,796 | 478,570 | +43,774 | 183,927 | 208,173 | 3.21% | +24,246 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 118,426 | +118,426 | 0 | 23,408 | 0.36% | +23,408 |
| BOEING CO(BA) | 0 | 121,767 | +121,767 | 0 | 23,340 | 0.36% | +23,340 |
| CLOROX CO DEL(CLX) | 0 | 302,069 | +302,069 | 0 | 39,589 | 0.61% | +39,589 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 54,699 | +54,699 | 0 | 22,453 | 0.35% | +22,453 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 43,162 | +43,162 | 0 | 21,847 | 0.34% | +21,847 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,156,211 | +1,156,211 | 0 | 37,473 | 0.58% | +37,473 |
| COINBASE GLOBAL INC(COIN) | 0 | 274,938 | +274,938 | 0 | 20,642 | 0.32% | +20,642 |
| GRAINGER W W INC(GWW) | 0 | 53,263 | +53,263 | 0 | 36,849 | 0.57% | +36,849 |
| UGI CORP NEW(UGI) | 0 | 1,137,193 | +1,137,193 | 0 | 26,155 | 0.40% | +26,155 |
| APPLIED MATLS INC | 0 | 239,117 | +239,117 | 0 | 33,106 | 0.51% | +33,106 |
| SYSCO CORP(SYY) | 0 | 513,953 | +513,953 | 0 | 33,947 | 0.52% | +33,947 |
| CARDINAL HEALTH INC(CAH) | 0 | 330,296 | +330,296 | 0 | 28,676 | 0.44% | +28,676 |
| PIONEER NAT RES CO | 0 | 94,674 | +94,674 | 0 | 21,732 | 0.34% | +21,732 |
| MOODYS CORP(MCO) | 0 | 59,505 | +59,505 | 0 | 18,814 | 0.29% | +18,814 |
| INCYTE CORP(INCY) | 378,940 | 726,063 | +347,123 | 23,589 | 41,945 | 0.65% | +18,356 |
| DROPBOX INC(DBX) | 0 | 667,834 | +667,834 | 0 | 18,185 | 0.28% | +18,185 |
| CME GROUP INC(CME) | 0 | 146,429 | +146,429 | 0 | 29,318 | 0.45% | +29,318 |
| SALESFORCE INC(CRM) | 179,979 | 274,825 | +94,846 | 38,022 | 55,729 | 0.86% | +17,707 |
| ATLASSIAN CORPORATION | 0 | 129,730 | +129,730 | 0 | 26,142 | 0.40% | +26,142 |
| LAM RESEARCH CORP(LRCX) | 0 | 27,449 | +27,449 | 0 | 17,204 | 0.27% | +17,204 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 121,998 | +121,998 | 0 | 18,322 | 0.28% | +18,322 |
| BAKER HUGHES COMPANY(BKR) | 0 | 894,398 | +894,398 | 0 | 31,590 | 0.49% | +31,590 |
| JABIL INC(JBL) | 0 | 126,275 | +126,275 | 0 | 16,023 | 0.25% | +16,023 |
| AIRBNB INC | 0 | 116,005 | +116,005 | 0 | 15,917 | 0.25% | +15,917 |
| VISA INC(V) | 128,021 | 198,866 | +70,845 | 30,402 | 45,741 | 0.71% | +15,339 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 227,542 | +227,542 | 0 | 24,864 | 0.38% | +24,864 |
| MASCO CORP(MAS) | 0 | 350,810 | +350,810 | 0 | 18,751 | 0.29% | +18,751 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 86,454 | +86,454 | 0 | 15,053 | 0.23% | +15,053 |
| GENERAL MTRS CO(GM) | 0 | 985,999 | +985,999 | 0 | 32,508 | 0.50% | +32,508 |
| RPM INTL INC(RPM) | 0 | 180,221 | +180,221 | 0 | 17,087 | 0.26% | +17,087 |
| ROSS STORES INC(ROST) | 0 | 131,813 | +131,813 | 0 | 14,888 | 0.23% | +14,888 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 63,082 | +63,082 | 0 | 14,789 | 0.23% | +14,789 |
| EXACT SCIENCES CORP(EXK) | 0 | 216,655 | +216,655 | 0 | 14,780 | 0.23% | +14,780 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 603,067 | +603,067 | 0 | 14,642 | 0.23% | +14,642 |
| HORMEL FOODS CORP(HRL) | 0 | 384,479 | +384,479 | 0 | 14,622 | 0.23% | +14,622 |
| MSCI INC(MSCI) | 0 | 35,053 | +35,053 | 0 | 17,985 | 0.28% | +17,985 |
| HERSHEY CO(HSY) | 0 | 69,983 | +69,983 | 0 | 14,002 | 0.22% | +14,002 |
| CISCO SYS INC(CSCO) | 399,266 | 628,443 | +229,177 | 20,658 | 33,785 | 0.52% | +13,127 |
| ARCHER DANIELS MIDLAND CO | 0 | 173,044 | +173,044 | 0 | 13,051 | 0.20% | +13,051 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 170,119 | +170,119 | 0 | 17,029 | 0.26% | +17,029 |
| PHILLIPS 66(PSX) | 0 | 121,785 | +121,785 | 0 | 14,632 | 0.23% | +14,632 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 89,673 | +89,673 | 0 | 17,659 | 0.27% | +17,659 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 86,991 | 163,960 | +76,969 | 20,161 | 32,820 | 0.51% | +12,659 |
| CHUBB LIMITED COM | 120,397 | 171,050 | +50,653 | 23,184 | 35,609 | 0.55% | +12,426 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 125,405 | +125,405 | 0 | 18,954 | 0.29% | +18,954 |
| LIBERTY GLOBAL PLC(LBTYA) | 0 | 650,663 | +650,663 | 0 | 12,076 | 0.19% | +12,076 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 325,675 | +325,675 | 0 | 12,050 | 0.19% | +12,050 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 26,929 | +26,929 | 0 | 11,854 | 0.18% | +11,854 |
| WESTLAKE CORPORATION(WLK) | 0 | 119,664 | +119,664 | 0 | 14,919 | 0.23% | +14,919 |
| GOLDMAN SACHS GROUP INC(GS) | 76,529 | 111,220 | +34,691 | 24,684 | 35,987 | 0.56% | +11,304 |
| BLACKROCK INC(BLK) | 0 | 18,182 | +18,182 | 0 | 11,754 | 0.18% | +11,754 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 38,868 | +38,868 | 0 | 11,111 | 0.17% | +11,111 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 51,837 | +51,837 | 0 | 11,074 | 0.17% | +11,074 |
| INSULET CORP(PODD) | 77,839 | 208,332 | +130,493 | 22,444 | 33,227 | 0.51% | +10,783 |
| MORGAN STANLEY(MS) | 0 | 132,024 | +132,024 | 0 | 10,782 | 0.17% | +10,782 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 171,707 | +171,707 | 0 | 14,259 | 0.22% | +14,259 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 452,281 | +452,281 | 0 | 28,761 | 0.44% | +28,761 |
| COPART INC(CPRT) | 0 | 239,230 | +239,230 | 0 | 10,308 | 0.16% | +10,308 |