Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOME DEPOT INC(HD) | 0 | 212,267 | +212,267 | 0 | 65,939 | 1.30% | +65,939 |
| INTUIT(INTU) | 0 | 140,880 | +140,880 | 0 | 64,550 | 1.27% | +64,550 |
| AUTOMATIC DATA PROCESSING IN | 0 | 290,477 | +290,477 | 0 | 63,844 | 1.26% | +63,844 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,472,774 | +1,472,774 | 0 | 58,911 | 1.16% | +58,911 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 106,416 | +106,416 | 0 | 55,523 | 1.10% | +55,523 |
| BLOCK INC(XYZ) | 0 | 826,641 | +826,641 | 0 | 55,029 | 1.09% | +55,029 |
| MSCI INC(MSCI) | 0 | 113,306 | +113,306 | 0 | 53,173 | 1.05% | +53,173 |
| COSTCO WHSL CORP NEW(COST) | 0 | 92,899 | +92,899 | 0 | 50,015 | 0.99% | +50,015 |
| SYNOPSYS INC(SNPS) | 0 | 107,787 | +107,787 | 0 | 46,932 | 0.93% | +46,932 |
| EBAY INC.(EBAY) | 0 | 1,052,435 | +1,052,435 | 0 | 47,033 | 0.93% | +47,033 |
| PPG INDS INC(PPG) | 0 | 304,149 | +304,149 | 0 | 45,105 | 0.89% | +45,105 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 799,753 | +799,753 | 0 | 52,208 | 1.03% | +52,208 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 151,213 | +151,213 | 0 | 44,348 | 0.88% | +44,348 |
| PAYCHEX INC(PAYX) | 0 | 350,413 | +350,413 | 0 | 39,201 | 0.77% | +39,201 |
| HUMANA INC(HUM) | 42,421 | 132,148 | +89,727 | 20,594 | 59,087 | 1.17% | +38,494 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 701,082 | +701,082 | 0 | 37,922 | 0.75% | +37,922 |
| ALPHABET INC(GOOG) | 0 | 428,533 | +428,533 | 0 | 51,295 | 1.01% | +51,295 |
| GENERAL DYNAMICS CORP(GD) | 0 | 173,195 | +173,195 | 0 | 37,263 | 0.74% | +37,263 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 407,582 | +407,582 | 0 | 36,279 | 0.72% | +36,279 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 151,939 | +151,939 | 0 | 35,633 | 0.70% | +35,633 |
| BLACKSTONE INC(BX) | 0 | 371,652 | +371,652 | 0 | 34,552 | 0.68% | +34,552 |
| PROGRESSIVE CORP(PGR) | 0 | 250,992 | +250,992 | 0 | 33,224 | 0.66% | +33,224 |
| ENTERGY CORP NEW(ETR) | 0 | 331,442 | +331,442 | 0 | 32,273 | 0.64% | +32,273 |
| BANK AMERICA CORP | 0 | 1,116,607 | +1,116,607 | 0 | 32,035 | 0.63% | +32,035 |
| ZOETIS INC(ZTS) | 99,432 | 276,656 | +177,224 | 16,549 | 47,643 | 0.94% | +31,093 |
| XYLEM INC(XYL) | 0 | 268,375 | +268,375 | 0 | 30,224 | 0.60% | +30,224 |
| STARBUCKS CORP(SBUX) | 0 | 304,553 | +304,553 | 0 | 30,169 | 0.60% | +30,169 |
| T-MOBILE US INC(TMUS) | 122,930 | 344,458 | +221,528 | 17,805 | 47,845 | 0.94% | +30,040 |
| ARCH CAP GROUP LTD ORD | 0 | 390,674 | +390,674 | 0 | 29,242 | 0.58% | +29,242 |
| HONEYWELL INTL INC(HON) | 185,325 | 307,112 | +121,787 | 35,419 | 63,726 | 1.26% | +28,306 |
| SCHLUMBERGER LTD(SLB) | 0 | 574,494 | +574,494 | 0 | 28,219 | 0.56% | +28,219 |
| ULTA BEAUTY INC(ULTA) | 0 | 58,554 | +58,554 | 0 | 27,555 | 0.54% | +27,555 |
| DATADOG INC(DDOG) | 0 | 279,355 | +279,355 | 0 | 27,483 | 0.54% | +27,483 |
| GLOBAL PMTS INC(GPN) | 0 | 430,126 | +430,126 | 0 | 42,376 | 0.84% | +42,376 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 99,790 | +99,790 | 0 | 26,849 | 0.53% | +26,849 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 333,084 | +333,084 | 0 | 26,510 | 0.52% | +26,510 |
| SEA LTD(SE) | 0 | 453,947 | +453,947 | 0 | 26,347 | 0.52% | +26,347 |
| VEEVA SYS INC(VEEV) | 0 | 145,767 | +145,767 | 0 | 28,823 | 0.57% | +28,823 |
| ROSS STORES INC(ROST) | 0 | 216,363 | +216,363 | 0 | 24,261 | 0.48% | +24,261 |
| VERISIGN INC | 0 | 131,246 | +131,246 | 0 | 29,658 | 0.59% | +29,658 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 18,366 | +18,366 | 0 | 24,090 | 0.48% | +24,090 |
| HOLOGIC INC | 0 | 291,506 | +291,506 | 0 | 23,603 | 0.47% | +23,603 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 89,994 | +89,994 | 0 | 23,526 | 0.46% | +23,526 |
| CITIGROUP INC(C) | 0 | 509,257 | +509,257 | 0 | 23,446 | 0.46% | +23,446 |
| EVEREST RE GROUP LTD(EG) | 0 | 67,548 | +67,548 | 0 | 23,092 | 0.46% | +23,092 |
| INGERSOLL RAND INC(IR) | 0 | 455,988 | +455,988 | 0 | 29,803 | 0.59% | +29,803 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 127,446 | +127,446 | 0 | 22,845 | 0.45% | +22,845 |
| RESMED INC(RMD) | 0 | 109,573 | +109,573 | 0 | 23,942 | 0.47% | +23,942 |
| DOCUSIGN INC(DOCU) | 0 | 436,628 | +436,628 | 0 | 22,307 | 0.44% | +22,307 |
| EOG RES INC(EOG) | 0 | 194,731 | +194,731 | 0 | 22,285 | 0.44% | +22,285 |
| CLOROX CO DEL(CLX) | 0 | 142,955 | +142,955 | 0 | 22,736 | 0.45% | +22,736 |
| GILEAD SCIENCES INC(GILD) | 0 | 280,569 | +280,569 | 0 | 21,623 | 0.43% | +21,623 |
| MERCADOLIBRE INC(MELI) | 0 | 19,247 | +19,247 | 0 | 22,800 | 0.45% | +22,800 |
| SKECHERS U S A INC | 0 | 385,352 | +385,352 | 0 | 20,293 | 0.40% | +20,293 |
| ETSY INC(ETSY) | 0 | 234,568 | +234,568 | 0 | 19,847 | 0.39% | +19,847 |
| ABBOTT LABS | 166,266 | 335,680 | +169,414 | 16,836 | 36,596 | 0.72% | +19,760 |
| TAPESTRY INC(TPR) | 0 | 459,202 | +459,202 | 0 | 19,654 | 0.39% | +19,654 |
| COMCAST CORP NEW(CCZ) | 0 | 472,833 | +472,833 | 0 | 19,646 | 0.39% | +19,646 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 214,993 | +214,993 | 0 | 19,321 | 0.38% | +19,321 |
| PENTAIR PLC(PNR) | 0 | 298,928 | +298,928 | 0 | 19,311 | 0.38% | +19,311 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 344,853 | +344,853 | 0 | 19,160 | 0.38% | +19,160 |
| COLGATE PALMOLIVE CO(CL) | 0 | 247,500 | +247,500 | 0 | 19,067 | 0.38% | +19,067 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 1,132,570 | +1,132,570 | 0 | 18,982 | 0.37% | +18,982 |
| MASCO CORP(MAS) | 0 | 326,658 | +326,658 | 0 | 18,744 | 0.37% | +18,744 |
| CHUBB LIMITED COM | 0 | 97,192 | +97,192 | 0 | 18,715 | 0.37% | +18,715 |
| F5 INC(FFIV) | 0 | 124,089 | +124,089 | 0 | 18,149 | 0.36% | +18,149 |
| DOW INC(DOW) | 0 | 336,121 | +336,121 | 0 | 17,902 | 0.35% | +17,902 |
| IDEX CORP(IEX) | 0 | 82,972 | +82,972 | 0 | 17,861 | 0.35% | +17,861 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 8,131 | +8,131 | 0 | 17,392 | 0.34% | +17,392 |
| BURLINGTON STORES INC(BURL) | 0 | 110,428 | +110,428 | 0 | 17,380 | 0.34% | +17,380 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 455,563 | +455,563 | 0 | 17,280 | 0.34% | +17,280 |
| ALLY FINL INC(ALLY) | 0 | 634,045 | +634,045 | 0 | 17,126 | 0.34% | +17,126 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 177,185 | +177,185 | 0 | 16,717 | 0.33% | +16,717 |
| JACOBS SOLUTIONS INC(J) | 0 | 140,965 | +140,965 | 0 | 16,759 | 0.33% | +16,759 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 178,896 | +178,896 | 0 | 16,428 | 0.32% | +16,428 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 73,844 | +73,844 | 0 | 16,327 | 0.32% | +16,327 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 271,721 | +271,721 | 0 | 16,243 | 0.32% | +16,243 |
| EMERSON ELEC CO(EMR) | 0 | 178,994 | +178,994 | 0 | 16,179 | 0.32% | +16,179 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 16,584 | +16,584 | 0 | 15,843 | 0.31% | +15,843 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 651,458 | +651,458 | 0 | 15,655 | 0.31% | +15,655 |
| PAYPAL HLDGS INC(PYPL) | 810,773 | 1,156,255 | +345,482 | 61,570 | 77,157 | 1.52% | +15,587 |
| CELSIUS HLDGS INC(CELH) | 0 | 102,979 | +102,979 | 0 | 15,363 | 0.30% | +15,363 |
| AMERICAN ELEC PWR CO INC | 266,288 | 468,355 | +202,067 | 24,230 | 39,435 | 0.78% | +15,206 |
| COPART INC(CPRT) | 0 | 165,466 | +165,466 | 0 | 15,092 | 0.30% | +15,092 |
| WASTE CONNECTIONS INC(WCN) | 0 | 110,576 | +110,576 | 0 | 15,805 | 0.31% | +15,805 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 35,816 | +35,816 | 0 | 14,724 | 0.29% | +14,724 |
| ZILLOW GROUP INC(Z) | 0 | 291,109 | +291,109 | 0 | 14,631 | 0.29% | +14,631 |
| KRAFT HEINZ CO(KHC) | 0 | 411,836 | +411,836 | 0 | 14,620 | 0.29% | +14,620 |
| ARISTA NETWORKS INC | 0 | 88,704 | +88,704 | 0 | 14,375 | 0.28% | +14,375 |
| TRADEWEB MKTS INC(TW) | 0 | 209,251 | +209,251 | 0 | 14,330 | 0.28% | +14,330 |
| LOWES COS INC(LOW) | 0 | 63,176 | +63,176 | 0 | 14,259 | 0.28% | +14,259 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 352,455 | +352,455 | 0 | 14,105 | 0.28% | +14,105 |
| FIDELITY NATL INFORMATION SV(FIS) | 919,845 | 1,168,567 | +248,722 | 49,975 | 63,921 | 1.26% | +13,945 |
| CBRE GROUP INC(CBRE) | 221,869 | 367,598 | +145,729 | 16,154 | 29,669 | 0.59% | +13,515 |
| AGILON HEALTH INC(AGL) | 0 | 771,824 | +771,824 | 0 | 13,383 | 0.26% | +13,383 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 409,709 | +409,709 | 0 | 12,594 | 0.25% | +12,594 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 359,215 | +359,215 | 0 | 12,156 | 0.24% | +12,156 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 116,669 | +116,669 | 0 | 12,129 | 0.24% | +12,129 |
| CHENIERE ENERGY INC(LNG) | 0 | 80,821 | +80,821 | 0 | 12,314 | 0.24% | +12,314 |
| HARLEY DAVIDSON INC(HOG) | 0 | 342,486 | +342,486 | 0 | 12,059 | 0.24% | +12,059 |