Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carrier Global Corp(CARR) | 0 | 2,236,841 | +2,236,841 | 0 | 123,474 | 0.55% | +123,474 |
| Becton Dickinson & Co(BDX) | 419,447 | 797,861 | +378,414 | 110,514 | 205,816 | 0.92% | +95,302 |
| Aptiv PLC(APTV) | 6,133,380 | 6,790,225 | +656,845 | 625,633 | 668,843 | 2.99% | +43,209 |
| STERIS PLC(STE) | 0 | 185,897 | +185,897 | 0 | 40,383 | 0.18% | +40,383 |
| Darling Ingredients Inc(DAR) | 4,149,571 | 3,959,598 | -189,973 | 263,705 | 297,494 | 1.33% | +33,789 |
| Abbott Laboratories | 478,257 | 793,076 | +314,819 | 52,140 | 76,809 | 0.34% | +24,670 |
| Mettler-Toledo International I(MTD) | 138,857 | 180,977 | +42,120 | 182,130 | 200,535 | 0.90% | +18,405 |
| Danaher Corp(DHR) | 1,170,675 | 1,201,327 | +30,652 | 280,451 | 297,494 | 1.33% | +17,042 |
| Mastercard Inc(MA) | 1,167,421 | 1,198,487 | +31,066 | 458,152 | 473,491 | 2.12% | +15,340 |
| Repligen Corp(RGEN) | 0 | 972,669 | +972,669 | 0 | 153,825 | 0.69% | +153,825 |
| CME Group Inc(CME) | 286,050 | 309,340 | +23,290 | 53,002 | 61,936 | 0.28% | +8,934 |
| Marvell Technology Inc(MRVL) | 441,310 | 649,756 | +208,446 | 26,382 | 35,171 | 0.16% | +8,790 |
| Americold Realty Trust Inc(COLD) | 0 | 260,000 | +260,000 | 0 | 7,907 | 0.04% | +7,907 |
| Colgate-Palmolive Co(CL) | 542,427 | 694,779 | +152,352 | 41,789 | 49,406 | 0.22% | +7,617 |
| Shockwave Medical Inc | 0 | 38,000 | +38,000 | 0 | 7,566 | 0.03% | +7,566 |
| Avantor Inc(AVTR) | 0 | 1,891,135 | +1,891,135 | 0 | 39,865 | 0.18% | +39,865 |
| John Bean Technologies Corp(JBTM) | 0 | 60,000 | +60,000 | 0 | 6,308 | 0.03% | +6,308 |
| AECOM(ACM) | 1,523,080 | 1,628,534 | +105,454 | 128,990 | 135,233 | 0.60% | +6,244 |
| Walgreens Boots Alliance Inc | 0 | 548,132 | +548,132 | 0 | 12,190 | 0.05% | +12,190 |
| Arcosa Inc | 0 | 65,000 | +65,000 | 0 | 4,674 | 0.02% | +4,674 |
| Gilead Sciences Inc(GILD) | 0 | 163,417 | +163,417 | 0 | 12,246 | 0.05% | +12,246 |
| A10 Networks Inc | 0 | 650,000 | +650,000 | 0 | 9,770 | 0.04% | +9,770 |
| Citigroup Inc(C) | 0 | 294,740 | +294,740 | 0 | 12,123 | 0.05% | +12,123 |
| Eastern Bankshares Inc(EBC) | 0 | 750,000 | +750,000 | 0 | 9,405 | 0.04% | +9,405 |
| Tecnoglass Inc(TGLS) | 0 | 100,000 | +100,000 | 0 | 3,296 | 0.01% | +3,296 |
| Ciena Corp(CIEN) | 0 | 283,064 | +283,064 | 0 | 13,378 | 0.06% | +13,378 |
| Valmont Industries Inc(VMI) | 0 | 797,247 | +797,247 | 0 | 191,507 | 0.86% | +191,507 |
| Element Solutions Inc(ESI) | 0 | 561,946 | +561,946 | 0 | 11,020 | 0.05% | +11,020 |
| Sprout Social Inc | 0 | 178,724 | +178,724 | 0 | 8,915 | 0.04% | +8,915 |
| Terreno Realty Corp(TRNO) | 100,000 | 140,000 | +40,000 | 6,010 | 7,952 | 0.04% | +1,942 |
| QuinStreet Inc(QNST) | 1,129,918 | 1,310,395 | +180,477 | 9,977 | 11,754 | 0.05% | +1,777 |
| Ferguson PLC | 348,982 | 341,858 | -7,124 | 54,898 | 56,225 | 0.25% | +1,327 |
| Axonics Inc | 214,525 | 214,525 | 0 | 10,827 | 12,039 | 0.05% | +1,212 |
| Eli Lilly & Co(LLY) | 30,889 | 28,708 | -2,181 | 14,486 | 15,420 | 0.07% | +934 |
| MSCI Inc(MSCI) | 69,222 | 65,052 | -4,170 | 32,485 | 33,377 | 0.15% | +892 |
| Carlisle Cos Inc(CSL) | 224,261 | 225,104 | +843 | 57,530 | 58,360 | 0.26% | +831 |
| Alphabet Inc(GOOG) | 861,465 | 794,056 | -67,409 | 103,117 | 103,910 | 0.46% | +793 |
| Diebold Nixdorf Inc(DBD) | 0 | 40,701 | +40,701 | 0 | 771 | 0.00% | +771 |
| Independent Bank Corp(INDB) | 0 | 150,000 | +150,000 | 0 | 7,364 | 0.03% | +7,364 |
| SI-BONE Inc | 0 | 475,343 | +475,343 | 0 | 10,096 | 0.05% | +10,096 |
| Mitek Systems Inc | 449,555 | 510,349 | +60,794 | 4,873 | 5,471 | 0.02% | +598 |
| Adobe Inc(ADBE) | 0 | 11,677 | +11,677 | 0 | 5,954 | 0.03% | +5,954 |
| Avery Dennison Corp | 193,296 | 184,191 | -9,105 | 33,208 | 33,646 | 0.15% | +438 |
| Envista Holdings Corp(NVST) | 235,000 | 300,000 | +65,000 | 7,952 | 8,364 | 0.04% | +412 |
| Industrial Select Sector SPDR ST STR INDL ETF | 0 | 3,733 | +3,733 | 0 | 378 | 0.00% | +378 |
| Progressive Corp/The(PGR) | 0 | 45,028 | +45,028 | 0 | 6,272 | 0.03% | +6,272 |
| Rivian Automotive Inc(RIVN) | 0 | 13,478 | +13,478 | 0 | 327 | 0.00% | +327 |
| Cisco Systems Inc(CSCO) | 0 | 163,599 | +163,599 | 0 | 8,795 | 0.04% | +8,795 |
| Amgen Inc(AMGN) | 0 | 7,403 | +7,403 | 0 | 1,990 | 0.01% | +1,990 |
| Intuit Inc(INTU) | 0 | 8,212 | +8,212 | 0 | 4,196 | 0.02% | +4,196 |
| US Foods Holding Corp(USFD) | 0 | 240,000 | +240,000 | 0 | 9,528 | 0.04% | +9,528 |
| MetLife Inc(MET) | 0 | 71,600 | +71,600 | 0 | 4,504 | 0.02% | +4,504 |
| Crown Castle Inc(CCI) | 0 | 2,814 | +2,814 | 0 | 259 | 0.00% | +259 |
| Emerson Electric Co(EMR) | 0 | 95,738 | +95,738 | 0 | 9,245 | 0.04% | +9,245 |
| Ceridian HCM Holding Inc | 0 | 3,198 | +3,198 | 0 | 217 | 0.00% | +217 |
| OmniAb Inc | 0 | 1,148,184 | +1,148,184 | 0 | 5,959 | 0.03% | +5,959 |
| VMware Inc | 0 | 8,549 | +8,549 | 0 | 1,423 | 0.01% | +1,423 |
| Splunk Inc | 0 | 4,290 | +4,290 | 0 | 627 | 0.00% | +627 |
| Grand Canyon Education Inc(LOPE) | 0 | 13,261 | +13,261 | 0 | 1,550 | 0.01% | +1,550 |
| NVIDIA Corp(NVDA) | 25,624 | 25,164 | -460 | 10,839 | 10,946 | 0.05% | +107 |
| Williams-Sonoma Inc(WSM) | 0 | 3,619 | +3,619 | 0 | 562 | 0.00% | +562 |
| Automatic Data Processing Inc | 0 | 5,596 | +5,596 | 0 | 1,346 | 0.01% | +1,346 |
| Brightsphere Investment Group(AAMI) | 0 | 948,818 | +948,818 | 0 | 18,398 | 0.08% | +18,398 |
| US Bancorp(USB) | 0 | 33,867 | +33,867 | 0 | 1,120 | 0.01% | +1,120 |
| Synopsys Inc(SNPS) | 0 | 4,620 | +4,620 | 0 | 2,120 | 0.01% | +2,120 |
| Universal Display Corp(OLED) | 0 | 4,609 | +4,609 | 0 | 724 | 0.00% | +724 |
| International Business Machine(IBM) | 0 | 10,376 | +10,376 | 0 | 1,456 | 0.01% | +1,456 |
| KeyCorp(KEY) | 0 | 19,220 | +19,220 | 0 | 207 | 0.00% | +207 |
| Humana Inc(HUM) | 0 | 1,119 | +1,119 | 0 | 544 | 0.00% | +544 |
| Domino's Pizza Inc(DPZ) | 0 | 775 | +775 | 0 | 294 | 0.00% | +294 |
| Prudential Financial Inc(PFH) | 0 | 12,556 | +12,556 | 0 | 1,191 | 0.01% | +1,191 |
| Zoetis Inc(ZTS) | 0 | 36,844 | +36,844 | 0 | 6,410 | 0.03% | +6,410 |
| Flowserve Corp(FLS) | 0 | 10,931 | +10,931 | 0 | 435 | 0.00% | +435 |
| Intel Corp(INTC) | 0 | 138,675 | +138,675 | 0 | 4,930 | 0.02% | +4,930 |
| Hasbro Inc(HAS) | 0 | 10,170 | +10,170 | 0 | 673 | 0.00% | +673 |
| Acuity Brands Inc(AYI) | 0 | 3,576 | +3,576 | 0 | 609 | 0.00% | +609 |
| Owens Corning(OC) | 0 | 3,790 | +3,790 | 0 | 517 | 0.00% | +517 |
| Allstate Corp/The(ALL) | 0 | 28,603 | +28,603 | 0 | 3,187 | 0.01% | +3,187 |
| Arista Networks Inc | 0 | 5,923 | +5,923 | 0 | 1,089 | 0.00% | +1,089 |
| nVent Electric PLC(NVT) | 0 | 13,672 | +13,672 | 0 | 724 | 0.00% | +724 |
| Match Group Inc(MTCH) | 0 | 6,370 | +6,370 | 0 | 250 | 0.00% | +250 |
| Check Point Software Technolog ORD | 0 | 3,818 | +3,818 | 0 | 509 | 0.00% | +509 |
| Aflac Inc(AFL) | 0 | 21,244 | +21,244 | 0 | 1,630 | 0.01% | +1,630 |
| Chemed Corp(CHE) | 298,583 | 311,191 | +12,608 | 161,733 | 161,726 | 0.72% | -7 |
| First American Financial Corp(FAF) | 0 | 7,028 | +7,028 | 0 | 397 | 0.00% | +397 |
| CDW Corp/DE(CDW) | 0 | 2,947 | +2,947 | 0 | 595 | 0.00% | +595 |
| West Pharmaceutical Services I(WST) | 0 | 1,165 | +1,165 | 0 | 437 | 0.00% | +437 |
| Watsco Inc(WSO) | 0 | 1,523 | +1,523 | 0 | 575 | 0.00% | +575 |
| Pinterest Inc(PINS) | 0 | 12,639 | +12,639 | 0 | 342 | 0.00% | +342 |
| Huntington Bancshares Inc/OH(HBAN) | 0 | 31,783 | +31,783 | 0 | 331 | 0.00% | +331 |
| Regions Financial Corp(RF) | 0 | 24,765 | +24,765 | 0 | 426 | 0.00% | +426 |
| Ross Stores Inc(ROST) | 0 | 7,555 | +7,555 | 0 | 853 | 0.00% | +853 |
| Gartner Inc(IT) | 0 | 1,905 | +1,905 | 0 | 655 | 0.00% | +655 |
| Twilio Inc(TWLO) | 0 | 3,872 | +3,872 | 0 | 227 | 0.00% | +227 |
| Principal Financial Group Inc(PFG) | 0 | 6,878 | +6,878 | 0 | 496 | 0.00% | +496 |
| Expedia Group Inc(EXPE) | 0 | 3,160 | +3,160 | 0 | 326 | 0.00% | +326 |
| Encompass Health Corp(EHC) | 0 | 15,996 | +15,996 | 0 | 1,074 | 0.00% | +1,074 |
| Expeditors International of Wa(EXPD) | 0 | 3,432 | +3,432 | 0 | 393 | 0.00% | +393 |
| First Horizon Corp(FHN) | 0 | 12,771 | +12,771 | 0 | 141 | 0.00% | +141 |
| Sherwin-Williams Co/The(SHW) | 0 | 2,176 | +2,176 | 0 | 555 | 0.00% | +555 |