Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 0 | 408,900 | +408,900 | 0 | 42 | 1.76% | +42 |
| ABBOTT LABS | 56,400 | 435,300 | +378,900 | 6 | 42 | 1.76% | +36 |
| APPLE INC(AAPL) | 42,500 | 235,900 | +193,400 | 8 | 40 | 1.69% | +32 |
| AMAZON COM INC(AMZN) | 0 | 233,900 | +233,900 | 0 | 30 | 1.24% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 83,000 | +83,000 | 0 | 29 | 1.21% | +29 |
| TJX COS INC NEW(TJX) | 52,100 | 371,700 | +319,600 | 4 | 33 | 1.38% | +29 |
| RTX CORPORATION(RTX) | 0 | 359,900 | +359,900 | 0 | 26 | 1.08% | +26 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 56,920 | +56,920 | 0 | 29 | 1.22% | +29 |
| SALESFORCE INC(CRM) | 0 | 122,200 | +122,200 | 0 | 25 | 1.03% | +25 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 170,800 | +170,800 | 0 | 27 | 1.11% | +27 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 61,680 | +61,680 | 0 | 25 | 1.05% | +25 |
| STARBUCKS CORP(SBUX) | 0 | 254,400 | +254,400 | 0 | 23 | 0.97% | +23 |
| TESLA INC(TSLA) | 0 | 81,880 | +81,880 | 0 | 20 | 0.85% | +20 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 245,700 | +245,700 | 0 | 20 | 0.85% | +20 |
| MEDTRONIC PLC(MDT) | 0 | 249,600 | +249,600 | 0 | 20 | 0.82% | +20 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 1,477,300 | +1,477,300 | 0 | 19 | 0.79% | +19 |
| DOLLAR TREE INC(DLTR) | 0 | 173,500 | +173,500 | 0 | 18 | 0.77% | +18 |
| INTUITIVE SURGICAL INC | 0 | 61,080 | +61,080 | 0 | 18 | 0.74% | +18 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 385,700 | +385,700 | 0 | 18 | 0.77% | +18 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 167,300 | +167,300 | 0 | 17 | 0.72% | +17 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 445,300 | +445,300 | 0 | 16 | 0.69% | +16 |
| MARATHON PETE CORP(MPC) | 0 | 104,800 | +104,800 | 0 | 16 | 0.66% | +16 |
| AMERICAN EXPRESS CO(AXP) | 0 | 98,600 | +98,600 | 0 | 15 | 0.61% | +15 |
| BOOKING HOLDINGS INC(BKNG) | 3,900 | 7,930 | +4,030 | 11 | 24 | 1.02% | +14 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 126,000 | +126,000 | 0 | 14 | 0.58% | +14 |
| LAMB WESTON HLDGS INC(LW) | 0 | 171,300 | +171,300 | 0 | 16 | 0.66% | +16 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 934,300 | +934,300 | 0 | 15 | 0.64% | +15 |
| ARCHER DANIELS MIDLAND CO | 0 | 189,400 | +189,400 | 0 | 14 | 0.60% | +14 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 84,600 | 324,500 | +239,900 | 5 | 19 | 0.79% | +13 |
| LAUDER ESTEE COS INC(EL) | 0 | 88,400 | +88,400 | 0 | 13 | 0.53% | +13 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 112,600 | +112,600 | 0 | 13 | 0.53% | +13 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 257,700 | +257,700 | 0 | 12 | 0.49% | +12 |
| FORD MTR CO DEL(F) | 0 | 950,100 | +950,100 | 0 | 12 | 0.49% | +12 |
| PIONEER NAT RES CO | 0 | 61,100 | +61,100 | 0 | 14 | 0.59% | +14 |
| DEXCOM INC(DXCM) | 0 | 156,600 | +156,600 | 0 | 15 | 0.61% | +15 |
| ELEVANCE HEALTH INC(ELV) | 10,800 | 36,080 | +25,280 | 5 | 16 | 0.66% | +11 |
| MCDONALDS CORP(MCD) | 126,300 | 181,720 | +55,420 | 38 | 48 | 2.00% | +10 |
| DISCOVER FINL SVCS | 0 | 113,100 | +113,100 | 0 | 10 | 0.41% | +10 |
| HUBSPOT INC(HUBS) | 0 | 19,440 | +19,440 | 0 | 10 | 0.40% | +10 |
| ALBEMARLE CORP(ALB) | 0 | 54,100 | +54,100 | 0 | 9 | 0.38% | +9 |
| SPLUNK INC | 0 | 72,400 | +72,400 | 0 | 11 | 0.44% | +11 |
| CHENIERE ENERGY INC(LNG) | 0 | 61,600 | +61,600 | 0 | 10 | 0.43% | +10 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 212,400 | +212,400 | 0 | 8 | 0.33% | +8 |
| ETSY INC(ETSY) | 0 | 141,100 | +141,100 | 0 | 9 | 0.38% | +9 |
| NIKE INC(NKE) | 0 | 81,300 | +81,300 | 0 | 8 | 0.32% | +8 |
| GLOBUS MED INC(GMED) | 0 | 156,300 | +156,300 | 0 | 8 | 0.32% | +8 |
| ARGENX SE(ARGX) | 0 | 15,520 | +15,520 | 0 | 8 | 0.32% | +8 |
| WELLS FARGO CO NEW(WFC) | 0 | 185,900 | +185,900 | 0 | 8 | 0.32% | +8 |
| ULTA BEAUTY INC(ULTA) | 38,600 | 64,440 | +25,840 | 18 | 26 | 1.07% | +8 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 124,800 | +124,800 | 0 | 9 | 0.37% | +9 |
| INTUIT(INTU) | 61,500 | 69,480 | +7,980 | 28 | 36 | 1.48% | +7 |
| EVERSOURCE ENERGY(ES) | 0 | 155,400 | +155,400 | 0 | 9 | 0.38% | +9 |
| VALVOLINE INC(VVV) | 0 | 241,400 | +241,400 | 0 | 8 | 0.32% | +8 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 10,240 | +10,240 | 0 | 9 | 0.39% | +9 |
| ABERCROMBIE & FITCH CO | 0 | 126,000 | +126,000 | 0 | 7 | 0.30% | +7 |
| CASEYS GEN STORES INC(CASY) | 0 | 25,520 | +25,520 | 0 | 7 | 0.29% | +7 |
| EDWARDS LIFESCIENCES CORP | 0 | 99,300 | +99,300 | 0 | 7 | 0.29% | +7 |
| E L F BEAUTY INC(ELF) | 0 | 81,500 | +81,500 | 0 | 9 | 0.37% | +9 |
| IDEXX LABS INC(IDXX) | 0 | 15,520 | +15,520 | 0 | 7 | 0.28% | +7 |
| COLGATE PALMOLIVE CO(CL) | 0 | 94,300 | +94,300 | 0 | 7 | 0.28% | +7 |
| EQUIFAX INC(EFX) | 0 | 36,600 | +36,600 | 0 | 7 | 0.28% | +7 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 124,500 | +124,500 | 0 | 8 | 0.33% | +8 |
| URBAN OUTFITTERS INC(URBN) | 0 | 196,600 | +196,600 | 0 | 6 | 0.27% | +6 |
| ELECTRONIC ARTS INC(EA) | 0 | 52,500 | +52,500 | 0 | 6 | 0.26% | +6 |
| WAYFAIR INC(W) | 100,100 | 211,000 | +110,900 | 7 | 13 | 0.53% | +6 |
| CINEMARK HLDGS INC(CNK) | 0 | 334,600 | +334,600 | 0 | 6 | 0.26% | +6 |
| FMC CORP(FMC) | 0 | 118,100 | +118,100 | 0 | 8 | 0.33% | +8 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 39,800 | +39,800 | 0 | 6 | 0.26% | +6 |
| MONGODB INC(MDB) | 0 | 16,520 | +16,520 | 0 | 6 | 0.24% | +6 |
| APPLIED MATLS INC | 0 | 40,600 | +40,600 | 0 | 6 | 0.23% | +6 |
| CHEWY INC(CHWY) | 0 | 317,700 | +317,700 | 0 | 6 | 0.24% | +6 |
| WENDYS CO(WEN) | 0 | 273,100 | +273,100 | 0 | 6 | 0.23% | +6 |
| AMERICAN WTR WKS CO INC NEW | 0 | 44,800 | +44,800 | 0 | 6 | 0.23% | +6 |
| BLOCK INC(XYZ) | 189,300 | 407,400 | +218,100 | 13 | 18 | 0.75% | +5 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 44,300 | +44,300 | 0 | 9 | 0.38% | +9 |
| FIRST SOLAR INC(FSLR) | 25,200 | 62,800 | +37,600 | 5 | 10 | 0.42% | +5 |
| ABBVIE INC(ABBV) | 251,400 | 262,800 | +11,400 | 34 | 39 | 1.63% | +5 |
| MONDELEZ INTL INC(MDLZ) | 94,300 | 174,400 | +80,100 | 7 | 12 | 0.50% | +5 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 21,320 | +21,320 | 0 | 6 | 0.23% | +6 |
| PARKER-HANNIFIN CORP(PH) | 0 | 13,040 | +13,040 | 0 | 5 | 0.21% | +5 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 2,770 | +2,770 | 0 | 5 | 0.21% | +5 |
| FISERV INC(FISV) | 0 | 44,700 | +44,700 | 0 | 5 | 0.21% | +5 |
| WINGSTOP INC(WING) | 0 | 26,800 | +26,800 | 0 | 5 | 0.20% | +5 |
| KLA CORP(KLAC) | 0 | 10,280 | +10,280 | 0 | 5 | 0.20% | +5 |
| ATMOS ENERGY CORP(ATO) | 0 | 43,100 | +43,100 | 0 | 5 | 0.19% | +5 |
| RESMED INC(RMD) | 30,100 | 75,300 | +45,200 | 7 | 11 | 0.46% | +5 |
| FIVE BELOW INC(FIVE) | 0 | 38,100 | +38,100 | 0 | 6 | 0.26% | +6 |
| D R HORTON INC(DHI) | 0 | 63,800 | +63,800 | 0 | 7 | 0.29% | +7 |
| CAPITAL ONE FINL CORP(COF) | 0 | 45,400 | +45,400 | 0 | 4 | 0.18% | +4 |
| INSULET CORP(PODD) | 0 | 27,500 | +27,500 | 0 | 4 | 0.18% | +4 |
| PROGRESSIVE CORP(PGR) | 0 | 33,000 | +33,000 | 0 | 5 | 0.19% | +5 |
| JOHNSON CTLS INTL PLC SHS | 0 | 89,900 | +89,900 | 0 | 5 | 0.20% | +5 |
| MURPHY USA INC(MUSA) | 0 | 12,680 | +12,680 | 0 | 4 | 0.18% | +4 |
| GENUINE PARTS CO(GPC) | 46,000 | 83,800 | +37,800 | 8 | 12 | 0.50% | +4 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 33,300 | +33,300 | 0 | 4 | 0.18% | +4 |
| SIX FLAGS ENTMT CORP NEW | 0 | 181,700 | +181,700 | 0 | 4 | 0.18% | +4 |
| BURLINGTON STORES INC(BURL) | 41,100 | 79,200 | +38,100 | 6 | 11 | 0.45% | +4 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 116,100 | +116,100 | 0 | 5 | 0.22% | +5 |
| AMETEK INC | 0 | 31,600 | +31,600 | 0 | 5 | 0.19% | +5 |
| META PLATFORMS INC(META) | 66,200 | 77,320 | +11,120 | 19 | 23 | 0.97% | +4 |