Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOME DEPOT INC(HD) | 0 | 16,203 | +16,203 | 0 | 4,896 | 1.59% | +4,896 |
| TEXAS INSTRS INC(TXN) | 0 | 14,455 | +14,455 | 0 | 2,298 | 0.75% | +2,298 |
| ALPHABET INC(GOOG) | 86,079 | 93,614 | +7,535 | 10,304 | 12,250 | 3.98% | +1,947 |
| META PLATFORMS INC(META) | 31,328 | 35,579 | +4,251 | 8,991 | 10,681 | 3.47% | +1,691 |
| ELI LILLY & CO(LLY) | 12,297 | 13,465 | +1,168 | 5,767 | 7,232 | 2.35% | +1,465 |
| ALPHABET INC(GOOG) | 75,416 | 80,150 | +4,734 | 9,123 | 10,568 | 3.44% | +1,445 |
| EXXON MOBIL CORP | 58,677 | 63,413 | +4,736 | 6,293 | 7,456 | 2.43% | +1,163 |
| MICROSOFT CORP(MSFT) | 107,727 | 118,957 | +11,230 | 36,685 | 37,561 | 12.22% | +875 |
| CHEVRON CORP NEW(CVX) | 0 | 27,709 | +27,709 | 0 | 4,672 | 1.52% | +4,672 |
| TESLA INC(TSLA) | 39,166 | 43,686 | +4,520 | 10,252 | 10,931 | 3.56% | +679 |
| ADOBE INC(ADBE) | 6,437 | 7,482 | +1,045 | 3,148 | 3,815 | 1.24% | +667 |
| CONOCOPHILLIPS(COP) | 17,352 | 19,125 | +1,773 | 1,798 | 2,291 | 0.75% | +493 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 6,568 | +6,568 | 0 | 490 | 0.16% | +490 |
| CISCO SYS INC(CSCO) | 59,145 | 64,771 | +5,626 | 3,060 | 3,482 | 1.13% | +422 |
| INTEL CORP(INTC) | 59,885 | 66,872 | +6,987 | 2,003 | 2,377 | 0.77% | +375 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 32,424 | +32,424 | 0 | 2,818 | 0.92% | +2,818 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 9,451 | +9,451 | 0 | 327 | 0.11% | +327 |
| SCHLUMBERGER LTD(SLB) | 20,470 | 22,745 | +2,275 | 1,005 | 1,326 | 0.43% | +321 |
| PROCTER AND GAMBLE CO(PG) | 33,740 | 37,020 | +3,280 | 5,120 | 5,400 | 1.76% | +280 |
| CRH PLC ORD | 0 | 5,024 | +5,024 | 0 | 279 | 0.09% | +279 |
| MARATHON PETE CORP(MPC) | 0 | 6,736 | +6,736 | 0 | 1,019 | 0.33% | +1,019 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,628 | +1,628 | 0 | 1,340 | 0.44% | +1,340 |
| AUTOMATIC DATA PROCESSING IN | 5,953 | 6,535 | +582 | 1,308 | 1,572 | 0.51% | +264 |
| HUBBELL INC(HUBB) | 0 | 838 | +838 | 0 | 263 | 0.09% | +263 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 2,087 | +2,087 | 0 | 260 | 0.08% | +260 |
| PHILLIPS 66(PSX) | 0 | 7,345 | +7,345 | 0 | 883 | 0.29% | +883 |
| DANAHER CORPORATION(DHR) | 9,482 | 10,185 | +703 | 2,276 | 2,527 | 0.82% | +251 |
| PDD HOLDINGS INC(PDD) | 0 | 4,893 | +4,893 | 0 | 480 | 0.16% | +480 |
| WATERS CORP(WAT) | 0 | 895 | +895 | 0 | 245 | 0.08% | +245 |
| ATMOS ENERGY CORP(ATO) | 0 | 2,265 | +2,265 | 0 | 240 | 0.08% | +240 |
| EOG RES INC(EOG) | 8,349 | 9,376 | +1,027 | 955 | 1,189 | 0.39% | +233 |
| POOL CORP(POOL) | 0 | 597 | +597 | 0 | 213 | 0.07% | +213 |
| UBER TECHNOLOGIES INC(UBER) | 27,985 | 30,782 | +2,797 | 1,208 | 1,416 | 0.46% | +208 |
| ARGENX SE(ARGX) | 0 | 417 | +417 | 0 | 205 | 0.07% | +205 |
| CENOVUS ENERGY INC(CVE) | 0 | 9,568 | +9,568 | 0 | 200 | 0.07% | +200 |
| TJX COS INC NEW(TJX) | 16,708 | 18,172 | +1,464 | 1,417 | 1,615 | 0.53% | +198 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 3,043 | +3,043 | 0 | 190 | 0.06% | +190 |
| LINDE PLC(LIN) | 7,071 | 7,745 | +674 | 2,695 | 2,884 | 0.94% | +189 |
| SALESFORCE INC(CRM) | 13,644 | 15,135 | +1,491 | 2,882 | 3,069 | 1.00% | +187 |
| VALERO ENERGY CORP(VLO) | 0 | 5,608 | +5,608 | 0 | 795 | 0.26% | +795 |
| MICRON TECHNOLOGY INC(MU) | 16,027 | 17,550 | +1,523 | 1,011 | 1,194 | 0.39% | +182 |
| PENTAIR PLC(PNR) | 0 | 2,588 | +2,588 | 0 | 168 | 0.05% | +168 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 6,015 | +6,015 | 0 | 3,045 | 0.99% | +3,045 |
| SYNOPSYS INC(SNPS) | 2,202 | 2,446 | +244 | 959 | 1,123 | 0.37% | +164 |
| PIONEER NAT RES CO | 0 | 3,682 | +3,682 | 0 | 845 | 0.27% | +845 |
| TWILIO INC(TWLO) | 0 | 2,734 | +2,734 | 0 | 160 | 0.05% | +160 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 786 | +786 | 0 | 154 | 0.05% | +154 |
| APPLIED MATLS INC | 12,246 | 13,878 | +1,632 | 1,770 | 1,921 | 0.63% | +151 |
| HALLIBURTON CO(HAL) | 12,952 | 14,056 | +1,104 | 427 | 569 | 0.19% | +142 |
| LAM RESEARCH CORP(LRCX) | 1,936 | 2,212 | +276 | 1,245 | 1,386 | 0.45% | +142 |
| HESS CORP | 0 | 4,445 | +4,445 | 0 | 680 | 0.22% | +680 |
| CONSTELLATION ENERGY CORP(CEG) | 4,731 | 5,216 | +485 | 433 | 569 | 0.19% | +136 |
| FEDEX CORP(FDX) | 3,380 | 3,672 | +292 | 838 | 973 | 0.32% | +135 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,981 | 13,173 | +1,192 | 596 | 727 | 0.24% | +132 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 11,110 | +11,110 | 0 | 721 | 0.23% | +721 |
| VMWARE INC | 3,125 | 3,411 | +286 | 449 | 568 | 0.18% | +119 |
| EMERSON ELEC CO(EMR) | 8,232 | 8,915 | +683 | 744 | 861 | 0.28% | +117 |
| BAKER HUGHES COMPANY(BKR) | 14,411 | 16,143 | +1,732 | 456 | 570 | 0.19% | +115 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 7,833 | +7,833 | 0 | 509 | 0.17% | +509 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,419 | 1,551 | +132 | 525 | 635 | 0.21% | +110 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,908 | 4,377 | +469 | 917 | 1,026 | 0.33% | +109 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,876 | +2,876 | 0 | 445 | 0.14% | +445 |
| TRANE TECHNOLOGIES PLC(TT) | 3,251 | 3,561 | +310 | 622 | 723 | 0.24% | +101 |
| GLOBAL PMTS INC(GPN) | 0 | 4,114 | +4,114 | 0 | 475 | 0.15% | +475 |
| GILEAD SCIENCES INC(GILD) | 18,034 | 19,808 | +1,774 | 1,390 | 1,484 | 0.48% | +95 |
| MCKESSON CORP(MCK) | 1,951 | 2,117 | +166 | 834 | 921 | 0.30% | +87 |
| BECTON DICKINSON & CO(BDX) | 4,037 | 4,446 | +409 | 1,066 | 1,149 | 0.37% | +84 |
| COCA COLA CO(KO) | 55,648 | 61,355 | +5,707 | 3,351 | 3,435 | 1.12% | +84 |
| ROPER TECHNOLOGIES INC(ROP) | 1,518 | 1,668 | +150 | 730 | 808 | 0.26% | +78 |
| CF INDS HLDGS INC(CF) | 0 | 3,127 | +3,127 | 0 | 268 | 0.09% | +268 |
| KLA CORP(KLAC) | 1,978 | 2,253 | +275 | 959 | 1,033 | 0.34% | +74 |
| NXP SEMICONDUCTORS N V COM | 3,705 | 4,162 | +457 | 758 | 832 | 0.27% | +74 |
| HORIZON THERAPEUTICS PUB L | 0 | 3,503 | +3,503 | 0 | 405 | 0.13% | +405 |
| PACCAR INC(PCAR) | 7,392 | 8,068 | +676 | 618 | 686 | 0.22% | +68 |
| LULULEMON ATHLETICA INC(LULU) | 1,603 | 1,746 | +143 | 607 | 673 | 0.22% | +67 |
| BOSTON SCIENTIFIC CORP(BSX) | 20,713 | 22,468 | +1,755 | 1,120 | 1,186 | 0.39% | +66 |
| MONDELEZ INTL INC(MDLZ) | 19,504 | 21,398 | +1,894 | 1,423 | 1,485 | 0.48% | +62 |
| DUPONT DE NEMOURS INC(DD) | 0 | 7,234 | +7,234 | 0 | 540 | 0.18% | +540 |
| MARATHON OIL CORP | 0 | 9,898 | +9,898 | 0 | 265 | 0.09% | +265 |
| ARCHER DANIELS MIDLAND CO | 0 | 8,555 | +8,555 | 0 | 645 | 0.21% | +645 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,425 | +2,425 | 0 | 258 | 0.08% | +258 |
| NUCOR CORP(NUE) | 3,620 | 4,156 | +536 | 594 | 650 | 0.21% | +56 |
| AUTODESK INC | 3,175 | 3,409 | +234 | 650 | 705 | 0.23% | +56 |
| ON SEMICONDUCTOR CORP(ON) | 6,296 | 6,990 | +694 | 595 | 650 | 0.21% | +54 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 5,010 | +5,010 | 0 | 229 | 0.07% | +229 |
| COTERRA ENERGY INC | 0 | 11,935 | +11,935 | 0 | 323 | 0.11% | +323 |
| KEURIG DR PEPPER INC(KDP) | 0 | 14,997 | +14,997 | 0 | 473 | 0.15% | +473 |
| ROSS STORES INC(ROST) | 4,850 | 5,241 | +391 | 544 | 592 | 0.19% | +48 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 10,296 | +10,296 | 0 | 491 | 0.16% | +491 |
| AIR PRODS & CHEMS INC | 3,167 | 3,512 | +345 | 949 | 995 | 0.32% | +47 |
| PACKAGING CORP AMER(PKG) | 0 | 1,390 | +1,390 | 0 | 213 | 0.07% | +213 |
| OKTA INC(OKTA) | 0 | 2,399 | +2,399 | 0 | 196 | 0.06% | +196 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 4,055 | +4,055 | 0 | 384 | 0.12% | +384 |
| CINTAS CORP(CTAS) | 1,246 | 1,371 | +125 | 619 | 659 | 0.21% | +40 |
| QUALCOMM INC(QCOM) | 16,129 | 17,634 | +1,505 | 1,920 | 1,958 | 0.64% | +38 |
| WESTROCK CO | 0 | 3,973 | +3,973 | 0 | 142 | 0.05% | +142 |
| GARTNER INC(IT) | 0 | 1,221 | +1,221 | 0 | 420 | 0.14% | +420 |
| VALE S A | 0 | 24,894 | +24,894 | 0 | 334 | 0.11% | +334 |
| INTERNATIONAL PAPER CO(IP) | 0 | 5,441 | +5,441 | 0 | 193 | 0.06% | +193 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,046 | 1,155 | +109 | 400 | 433 | 0.14% | +33 |