Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BECTON DICKINSON(BDX) | 0 | 312,148 | +312,148 | 0 | 82,410 | 13.50% | +82,410 |
| ALCON INC(ALC) | 0 | 707,175 | +707,175 | 0 | 58,066 | 9.52% | +58,066 |
| EXELON CORP(EXC) | 0 | 976,461 | +976,461 | 0 | 39,781 | 6.52% | +39,781 |
| TECK RESOURCES-B(TECK) | 0 | 758,796 | +758,796 | 0 | 31,945 | 5.23% | +31,945 |
| ALBERTSONS COS-A | 0 | 1,332,181 | +1,332,181 | 0 | 29,068 | 4.76% | +29,068 |
| EMERSON ELEC CO(EMR) | 340,996 | 584,133 | +243,137 | 29,714 | 52,800 | 8.65% | +23,085 |
| HEICO CORP-A | 0 | 161,407 | +161,407 | 0 | 22,694 | 3.72% | +22,694 |
| UNION PAC CORP(UNP) | 200,206 | 283,055 | +82,849 | 40,293 | 57,919 | 9.49% | +17,625 |
| ESTEE LAUDER(EL) | 0 | 65,394 | +65,394 | 0 | 12,842 | 2.10% | +12,842 |
| H WORLD GROU-ADR(HTHT) | 0 | 233,093 | +233,093 | 0 | 9,039 | 1.48% | +9,039 |
| PTC INC(PTC) | 218,474 | 248,505 | +30,031 | 28,015 | 35,362 | 5.79% | +7,347 |
| JACOBS SOLUTIONS(J) | 313,858 | 313,858 | 0 | 36,881 | 37,315 | 6.11% | +433 |
| QIAGEN NV(QGEN) | 1,782,897 | 1,733,397 | -49,500 | 81,888 | 78,055 | 12.79% | -3,834 |
| BROOKFIELD CORP | 516,637 | 0 | -516,637 | 16,837 | 0 | — | -16,837 |
| COLGATE-PALMOLIV(CL) | 683,886 | 424,574 | -259,312 | 51,394 | 32,709 | 5.36% | -18,685 |
| CME GROUP INC | 129,765 | 0 | -129,765 | 24,853 | 0 | — | -24,853 |
| BANK NY MELLON | 577,350 | 0 | -577,350 | 26,235 | 0 | — | -26,235 |
| HORIZON THERAPEU | 517,755 | 294,015 | -223,740 | 56,508 | 30,239 | 4.96% | -26,268 |
| BROOKFIELD-A | 817,174 | 0 | -817,174 | 26,738 | 0 | — | -26,738 |
| SHAW COMM-B | 1,002,063 | 0 | -1,002,063 | 29,972 | 0 | — | -29,972 |
| DOLLAR GENERAL C | 156,671 | 0 | -156,671 | 32,973 | 0 | — | -32,973 |
| NATL INSTRUMENTS | 932,419 | 0 | -932,419 | 48,868 | 0 | — | -48,868 |
| ALCON INC | 966,442 | 0 | -966,442 | 68,173 | 0 | — | -68,173 |