Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXELON CORP(EXC) | 976,461 | 2,177,970 | +1,201,509 | 39,781 | 82,305 | 13.04% | +42,524 |
| UDR INC(UDR) | 0 | 1,004,203 | +1,004,203 | 0 | 35,820 | 5.67% | +35,820 |
| CAN NATL RAILWAY(CNI) | 0 | 257,511 | +257,511 | 0 | 27,896 | 4.42% | +27,896 |
| ALBERTSONS COS-A | 1,332,181 | 2,216,464 | +884,283 | 29,068 | 50,425 | 7.99% | +21,356 |
| ESTEE LAUDER(EL) | 65,394 | 223,994 | +158,600 | 12,842 | 32,378 | 5.13% | +19,536 |
| PTC INC(PTC) | 248,505 | 361,260 | +112,755 | 35,362 | 51,183 | 8.11% | +15,821 |
| ACTIVISION BLIZZ | 0 | 140,371 | +140,371 | 0 | 13,143 | 2.08% | +13,143 |
| CAPRI HOLDINGS L SHS | 0 | 230,182 | +230,182 | 0 | 12,110 | 1.92% | +12,110 |
| HEICO CORP-A | 0 | 72,156 | +72,156 | 0 | 9,324 | 1.48% | +9,324 |
| UNION PAC CORP(UNP) | 283,055 | 325,033 | +41,978 | 57,919 | 66,186 | 10.49% | +8,268 |
| TECK RESOURCES-B(TECK) | 758,796 | 915,408 | +156,612 | 31,945 | 39,445 | 6.25% | +7,500 |
| WESTROCK CO | 0 | 160,852 | +160,852 | 0 | 5,759 | 0.91% | +5,759 |
| JACOBS SOLUTIONS(J) | 313,858 | 313,858 | 0 | 37,315 | 42,842 | 6.79% | +5,527 |
| BECTON DICKINSON(BDX) | 312,148 | 336,144 | +23,996 | 82,410 | 86,903 | 13.77% | +4,493 |
| EMERSON ELEC CO(EMR) | 584,133 | 523,825 | -60,308 | 52,800 | 50,586 | 8.01% | -2,214 |
| H WORLD GROU-ADR(HTHT) | 233,093 | 0 | -233,093 | 9,039 | 0 | — | -9,039 |
| HEICO CORP-A | 161,407 | 0 | -161,407 | 22,694 | 0 | — | -22,694 |
| HORIZON THERAPEU | 294,015 | 0 | -294,015 | 30,239 | 0 | — | -30,239 |
| COLGATE-PALMOLIV(CL) | 424,574 | 0 | -424,574 | 32,709 | 0 | — | -32,709 |
| QIAGEN NV(QGEN) | 1,733,397 | 614,940 | -1,118,457 | 78,055 | 24,905 | 3.95% | -53,150 |
| ALCON INC(ALC) | 707,175 | 0 | -707,175 | 58,066 | 0 | — | -58,066 |