Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRACTOR SUPPLY CO(TSCO) | 0 | 77,324 | +77,324 | 0 | 15,701 | 1.02% | +15,701 |
| FEDEX CORP(FDX) | 0 | 54,343 | +54,343 | 0 | 14,397 | 0.94% | +14,397 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 410,795 | +410,795 | 0 | 11,009 | 0.72% | +11,009 |
| INTEL CORP(INTC) | 0 | 188,580 | +188,580 | 0 | 6,704 | 0.44% | +6,704 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 19,468 | 53,516 | +34,048 | 3,698 | 9,478 | 0.62% | +5,780 |
| NVIDIA CORPORATION(NVDA) | 0 | 15,083 | +15,083 | 0 | 6,561 | 0.43% | +6,561 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 24,924 | 28,753 | +3,829 | 9,156 | 12,646 | 0.82% | +3,490 |
| ELI LILLY & CO(LLY) | 22,000 | 21,951 | -49 | 10,318 | 11,791 | 0.77% | +1,473 |
| CELANESE CORP DEL(CE) | 0 | 6,660 | +6,660 | 0 | 836 | 0.05% | +836 |
| BOOKING HOLDINGS INC(BKNG) | 2,092 | 2,083 | -9 | 5,649 | 6,424 | 0.42% | +775 |
| HEICO CORP NEW(HEI) | 0 | 4,590 | +4,590 | 0 | 743 | 0.05% | +743 |
| FORTIVE CORP(FTV) | 0 | 9,787 | +9,787 | 0 | 726 | 0.05% | +726 |
| INGERSOLL RAND INC(IR) | 0 | 10,883 | +10,883 | 0 | 693 | 0.05% | +693 |
| CATERPILLAR INC(CAT) | 25,082 | 25,082 | 0 | 6,171 | 6,847 | 0.45% | +676 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 16,925 | +16,925 | 0 | 2,542 | 0.17% | +2,542 |
| SCHLUMBERGER LTD(SLB) | 0 | 64,278 | +64,278 | 0 | 3,747 | 0.24% | +3,747 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,245 | +1,245 | 0 | 548 | 0.04% | +548 |
| MONDELEZ INTL INC(MDLZ) | 0 | 47,596 | +47,596 | 0 | 3,303 | 0.22% | +3,303 |
| ALPHABET INC(GOOG) | 42,118 | 42,118 | 0 | 5,042 | 5,512 | 0.36% | +470 |
| BUNGE LIMITED | 0 | 29,690 | +29,690 | 0 | 3,214 | 0.21% | +3,214 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 5,964 | +5,964 | 0 | 1,359 | 0.09% | +1,359 |
| BLACKSTONE INC(BX) | 0 | 22,705 | +22,705 | 0 | 2,433 | 0.16% | +2,433 |
| TC ENERGY CORP(TRP) | 0 | 45,325 | +45,325 | 0 | 1,566 | 0.10% | +1,566 |
| CHUBB LIMITED COM | 19,125 | 19,125 | 0 | 3,683 | 3,981 | 0.26% | +299 |
| TRIP COM GROUP LTD(TCOM) | 0 | 78,296 | +78,296 | 0 | 2,738 | 0.18% | +2,738 |
| SHOPIFY INC(SHOP) | 0 | 43,098 | +43,098 | 0 | 2,352 | 0.15% | +2,352 |
| GILEAD SCIENCES INC(GILD) | 0 | 12,173 | +12,173 | 0 | 912 | 0.06% | +912 |
| ENDAVA PLC | 0 | 4,161 | +4,161 | 0 | 239 | 0.02% | +239 |
| ARISTA NETWORKS INC | 0 | 6,608 | +6,608 | 0 | 1,215 | 0.08% | +1,215 |
| ABBVIE INC(ABBV) | 136,024 | 124,433 | -11,591 | 18,327 | 18,548 | 1.21% | +221 |
| FERRARI N V COM | 0 | 740 | +740 | 0 | 219 | 0.01% | +219 |
| BAKER HUGHES COMPANY(BKR) | 0 | 55,200 | +55,200 | 0 | 1,950 | 0.13% | +1,950 |
| HESS CORP | 0 | 11,370 | +11,370 | 0 | 1,740 | 0.11% | +1,740 |
| CME GROUP INC(CME) | 0 | 12,561 | +12,561 | 0 | 2,515 | 0.16% | +2,515 |
| SYNOPSYS INC(SNPS) | 0 | 6,264 | +6,264 | 0 | 2,875 | 0.19% | +2,875 |
| HOWMET AEROSPACE INC(HWM) | 0 | 11,886 | +11,886 | 0 | 550 | 0.04% | +550 |
| MERCADOLIBRE INC(MELI) | 0 | 1,539 | +1,539 | 0 | 1,951 | 0.13% | +1,951 |
| ZOETIS INC(ZTS) | 30,584 | 30,796 | +212 | 5,267 | 5,358 | 0.35% | +91 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 15,594 | +15,594 | 0 | 490 | 0.03% | +490 |
| VALE S A | 0 | 165,042 | +165,042 | 0 | 2,212 | 0.14% | +2,212 |
| REGENERON PHARMACEUTICALS(REGN) | 29,349 | 25,719 | -3,630 | 21,088 | 21,166 | 1.38% | +77 |
| MODERNA INC(MRNA) | 0 | 3,627 | +3,627 | 0 | 375 | 0.02% | +375 |
| CHART INDS INC(GTLS) | 0 | 7,290 | +7,290 | 0 | 1,233 | 0.08% | +1,233 |
| ETSY INC(ETSY) | 0 | 12,856 | +12,856 | 0 | 830 | 0.05% | +830 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 22,094 | +22,094 | 0 | 1,016 | 0.07% | +1,016 |
| EPAM SYS INC(EPAM) | 0 | 1,526 | +1,526 | 0 | 390 | 0.03% | +390 |
| GLOBANT S A COM | 0 | 2,220 | +2,220 | 0 | 439 | 0.03% | +439 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 5,009 | +5,009 | 0 | 1,932 | 0.13% | +1,932 |
| SMARTSHEET INC | 0 | 15,600 | +15,600 | 0 | 631 | 0.04% | +631 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 44,973 | +44,973 | 0 | 1,499 | 0.10% | +1,499 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 10,651 | +10,651 | 0 | 109 | 0.01% | +109 |
| CATALENT INC | 0 | 11,711 | +11,711 | 0 | 533 | 0.03% | +533 |
| ITT INC(ITT) | 0 | 5,404 | +5,404 | 0 | 529 | 0.03% | +529 |
| BEIGENE LTD(ONC) | 0 | 14,778 | +14,778 | 0 | 2,658 | 0.17% | +2,658 |
| MOSAIC CO NEW(MOS) | 0 | 25,437 | +25,437 | 0 | 906 | 0.06% | +906 |
| EATON CORP PLC(ETN) | 0 | 1,072 | +1,072 | 0 | 229 | 0.01% | +229 |
| FLEETCOR TECHNOLOGIES INC | 0 | 863 | +863 | 0 | 220 | 0.01% | +220 |
| BIONTECH SE(BNTX) | 0 | 4,277 | +4,277 | 0 | 465 | 0.03% | +465 |
| ICICI BANK LIMITED(IBN) | 0 | 34,408 | +34,408 | 0 | 796 | 0.05% | +796 |
| GRIFOLS S A(GRFS) | 0 | 73,295 | +73,295 | 0 | 670 | 0.04% | +670 |
| NUTRIEN LTD(NTR) | 0 | 3,398 | +3,398 | 0 | 211 | 0.01% | +211 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,653 | +1,653 | 0 | 256 | 0.02% | +256 |
| WORKDAY INC(WDAY) | 0 | 1,572 | +1,572 | 0 | 338 | 0.02% | +338 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 16,811 | 16,923 | +112 | 5,916 | 5,885 | 0.38% | -31 |
| AMAZON COM INC(AMZN) | 0 | 9,915 | +9,915 | 0 | 1,260 | 0.08% | +1,260 |
| ASTRAZENECA PLC(AZN) | 0 | 8,444 | +8,444 | 0 | 572 | 0.04% | +572 |
| ATS CORPORATION(ATS) | 0 | 10,730 | +10,730 | 0 | 460 | 0.03% | +460 |
| CLOUDFLARE INC(NET) | 0 | 17,029 | +17,029 | 0 | 1,074 | 0.07% | +1,074 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 11,300 | +11,300 | 0 | 235 | 0.02% | +235 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 3,923 | +3,923 | 0 | 561 | 0.04% | +561 |
| CITIGROUP INC(C) | 0 | 14,533 | +14,533 | 0 | 598 | 0.04% | +598 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 867 | +867 | 0 | 355 | 0.02% | +355 |
| DEERE & CO(DE) | 0 | 1,495 | +1,495 | 0 | 564 | 0.04% | +564 |
| CANADIAN NATL RY CO(CNI) | 0 | 4,051 | +4,051 | 0 | 441 | 0.03% | +441 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 21,939 | +21,939 | 0 | 818 | 0.05% | +818 |
| ELECTRONIC ARTS INC(EA) | 0 | 6,456 | +6,456 | 0 | 777 | 0.05% | +777 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,848 | +2,848 | 0 | 496 | 0.03% | +496 |
| MCDONALDS CORP(MCD) | 0 | 1,792 | +1,792 | 0 | 472 | 0.03% | +472 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 20,643 | +20,643 | 0 | 1,919 | 0.12% | +1,919 |
| BANK AMERICA CORP | 0 | 58,854 | +58,854 | 0 | 1,611 | 0.10% | +1,611 |
| GENERAL MLS INC(GIS) | 0 | 5,177 | +5,177 | 0 | 331 | 0.02% | +331 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 6,500 | +6,500 | 0 | 565 | 0.04% | +565 |
| GENERAL MTRS CO(GM) | 0 | 17,628 | +17,628 | 0 | 581 | 0.04% | +581 |
| BLACKROCK INC(BLK) | 0 | 2,208 | +2,208 | 0 | 1,427 | 0.09% | +1,427 |
| BARRICK GOLD CORP | 0 | 44,165 | +44,165 | 0 | 643 | 0.04% | +643 |
| KARUNA THERAPEUTICS INC | 0 | 2,282 | +2,282 | 0 | 386 | 0.03% | +386 |
| NICE LTD(NICE) | 0 | 6,589 | +6,589 | 0 | 1,120 | 0.07% | +1,120 |
| HOME DEPOT INC(HD) | 13,105 | 13,105 | 0 | 4,071 | 3,960 | 0.26% | -111 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 11,355 | +11,355 | 0 | 774 | 0.05% | +774 |
| NOVO-NORDISK A S(NVO) | 0 | 4,424 | +4,424 | 0 | 402 | 0.03% | +402 |
| S&P GLOBAL INC(SPGI) | 0 | 4,265 | +4,265 | 0 | 1,558 | 0.10% | +1,558 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 34,006 | +34,006 | 0 | 1,801 | 0.12% | +1,801 |
| SEMPRA(SRE) | 0 | 33,434 | +33,434 | 0 | 2,275 | 0.15% | +2,275 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,576 | 10,576 | 0 | 5,518 | 5,353 | 0.35% | -165 |
| AIRBNB INC | 0 | 20,951 | +20,951 | 0 | 2,875 | 0.19% | +2,875 |
| APPLIED MATLS INC | 29,191 | 29,191 | 0 | 4,219 | 4,041 | 0.26% | -178 |
| PFIZER INC(PFE) | 0 | 80,937 | +80,937 | 0 | 2,685 | 0.17% | +2,685 |
| CEMEX SAB DE CV(CX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COPART INC(CPRT) | 38,127 | 76,254 | +38,127 | 3,478 | 3,286 | 0.21% | -192 |
| MOODYS CORP(MCO) | 0 | 6,082 | +6,082 | 0 | 1,923 | 0.13% | +1,923 |