Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 32,874 | 38,843 | +5,969 | 3,935 | 5,083 | 2.24% | +1,148 |
| NVIDIA Corp(NVDA) | 20,381 | 22,289 | +1,908 | 8,622 | 9,695 | 4.27% | +1,074 |
| Eli Lilly & Co(LLY) | 4,923 | 5,760 | +837 | 2,309 | 3,094 | 1.36% | +785 |
| Alphabet Inc(GOOG) | 35,850 | 38,227 | +2,377 | 4,337 | 5,040 | 2.22% | +703 |
| Tesla Inc(TSLA) | 16,849 | 19,898 | +3,049 | 4,411 | 4,979 | 2.19% | +568 |
| Mastercard Inc(MA) | 5,049 | 6,265 | +1,216 | 1,986 | 2,480 | 1.09% | +495 |
| Visa Inc(V) | 9,682 | 11,709 | +2,027 | 2,299 | 2,693 | 1.19% | +394 |
| Home Depot Inc/The(HD) | 5,918 | 7,353 | +1,435 | 1,838 | 2,222 | 0.98% | +383 |
| Intuit Inc(INTU) | 2,568 | 3,050 | +482 | 1,177 | 1,558 | 0.69% | +382 |
| Comcast Corp(CCZ) | 25,986 | 32,722 | +6,736 | 1,080 | 1,451 | 0.64% | +371 |
| Adobe Inc(ADBE) | 4,067 | 4,628 | +561 | 1,989 | 2,360 | 1.04% | +371 |
| Caterpillar Inc(CAT) | 3,040 | 4,043 | +1,003 | 748 | 1,104 | 0.49% | +356 |
| Linde PLC(LIN) | 3,873 | 4,893 | +1,020 | 1,476 | 1,822 | 0.80% | +346 |
| Danaher Corp(DHR) | 5,842 | 7,034 | +1,192 | 1,402 | 1,745 | 0.77% | +343 |
| Schlumberger NV(SLB) | 11,065 | 15,195 | +4,130 | 544 | 886 | 0.39% | +342 |
| Booking Holdings Inc(BKNG) | 239 | 315 | +76 | 645 | 971 | 0.43% | +326 |
| Marathon Petroleum Corp(MPC) | 2,613 | 4,111 | +1,498 | 305 | 622 | 0.27% | +317 |
| Intel Corp(INTC) | 26,750 | 33,829 | +7,079 | 895 | 1,203 | 0.53% | +308 |
| IBM(IBM) | 5,500 | 7,383 | +1,883 | 736 | 1,036 | 0.46% | +300 |
| Valero Energy Corp(VLO) | 2,926 | 4,523 | +1,597 | 343 | 641 | 0.28% | +298 |
| Accenture PLC SHS CLASS A | 3,844 | 4,830 | +986 | 1,186 | 1,483 | 0.65% | +297 |
| Progressive Corp/The(PGR) | 4,835 | 6,682 | +1,847 | 640 | 931 | 0.41% | +291 |
| Phillips 66(PSX) | 0 | 4,571 | +4,571 | 0 | 549 | 0.24% | +549 |
| Humana Inc(HUM) | 994 | 1,480 | +486 | 444 | 720 | 0.32% | +276 |
| TJX Cos Inc/The(TJX) | 6,978 | 9,738 | +2,760 | 592 | 866 | 0.38% | +274 |
| Procter & Gamble Co/The(PG) | 14,525 | 16,977 | +2,452 | 2,204 | 2,476 | 1.09% | +272 |
| Synopsys Inc(SNPS) | 1,268 | 1,796 | +528 | 552 | 824 | 0.36% | +272 |
| Union Pacific Corp(UNP) | 3,621 | 4,947 | +1,326 | 741 | 1,007 | 0.44% | +266 |
| ServiceNow Inc(NOW) | 1,225 | 1,701 | +476 | 688 | 951 | 0.42% | +262 |
| Eaton Corp PLC(ETN) | 3,026 | 4,083 | +1,057 | 609 | 871 | 0.38% | +262 |
| Marsh & McLennan Cos Inc(MRSH) | 2,970 | 4,312 | +1,342 | 559 | 821 | 0.36% | +262 |
| Cigna Group/The(CI) | 1,852 | 2,727 | +875 | 520 | 780 | 0.34% | +260 |
| Emerson Electric Co(EMR) | 4,551 | 6,838 | +2,287 | 411 | 660 | 0.29% | +249 |
| Akamai Technologies Inc(AKAM) | 0 | 3,362 | +3,362 | 0 | 358 | 0.16% | +358 |
| Halliburton Co(HAL) | 0 | 10,875 | +10,875 | 0 | 440 | 0.19% | +440 |
| Western Digital Corp(WDC) | 0 | 7,465 | +7,465 | 0 | 341 | 0.15% | +341 |
| Microsoft Corp(MSFT) | 43,646 | 47,849 | +4,203 | 14,863 | 15,108 | 6.65% | +245 |
| Chevron Corp(CVX) | 4,176 | 5,344 | +1,168 | 657 | 901 | 0.40% | +244 |
| ConocoPhillips(COP) | 0 | 4,388 | +4,388 | 0 | 526 | 0.23% | +526 |
| Williams Cos Inc/The(WMB) | 9,410 | 16,353 | +6,943 | 307 | 551 | 0.24% | +244 |
| Arch Capital Group Ltd ORD | 0 | 5,111 | +5,111 | 0 | 407 | 0.18% | +407 |
| Cboe Global Markets Inc(CBOE) | 0 | 2,313 | +2,313 | 0 | 361 | 0.16% | +361 |
| Old Dominion Freight Line Inc(ODFL) | 0 | 1,101 | +1,101 | 0 | 450 | 0.20% | +450 |
| Trane Technologies PLC(TT) | 1,829 | 2,899 | +1,070 | 350 | 588 | 0.26% | +238 |
| Ameriprise Financial Inc(AMP) | 0 | 1,548 | +1,548 | 0 | 510 | 0.22% | +510 |
| Charles Schwab Corp/The(SCHW) | 8,883 | 13,394 | +4,511 | 503 | 735 | 0.32% | +232 |
| Cadence Design Systems Inc(CDNS) | 2,301 | 3,291 | +990 | 540 | 771 | 0.34% | +231 |
| US Bancorp(USB) | 11,107 | 18,101 | +6,994 | 367 | 598 | 0.26% | +231 |
| JB Hunt Transport Services Inc(JBHT) | 0 | 1,852 | +1,852 | 0 | 349 | 0.15% | +349 |
| Carrier Global Corp(CARR) | 0 | 8,841 | +8,841 | 0 | 488 | 0.21% | +488 |
| Baker Hughes Co(BKR) | 0 | 13,500 | +13,500 | 0 | 477 | 0.21% | +477 |
| Welltower Inc(WELL) | 4,140 | 6,881 | +2,741 | 335 | 564 | 0.25% | +229 |
| Paychex Inc(PAYX) | 2,838 | 4,736 | +1,898 | 317 | 546 | 0.24% | +229 |
| Prudential Financial Inc(PFH) | 0 | 4,643 | +4,643 | 0 | 441 | 0.19% | +441 |
| Assurant Inc(AIZ) | 0 | 1,930 | +1,930 | 0 | 277 | 0.12% | +277 |
| Hilton Worldwide Holdings Inc(HLT) | 0 | 3,111 | +3,111 | 0 | 467 | 0.21% | +467 |
| Hewlett Packard Enterprise Co(HPE) | 0 | 22,820 | +22,820 | 0 | 396 | 0.17% | +396 |
| Packaging Corp of America(PKG) | 0 | 1,597 | +1,597 | 0 | 245 | 0.11% | +245 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 450 | +450 | 0 | 370 | 0.16% | +370 |
| International Paper Co(IP) | 0 | 8,864 | +8,864 | 0 | 314 | 0.14% | +314 |
| Zoetis Inc(ZTS) | 3,716 | 4,964 | +1,248 | 640 | 864 | 0.38% | +224 |
| PNC Financial Services Group I(PNC) | 3,080 | 4,978 | +1,898 | 388 | 611 | 0.27% | +223 |
| FactSet Research Systems Inc(FDS) | 0 | 797 | +797 | 0 | 348 | 0.15% | +348 |
| NXP Semiconductors NV COM | 1,548 | 2,696 | +1,148 | 317 | 539 | 0.24% | +222 |
| ONEOK Inc(OKE) | 0 | 6,071 | +6,071 | 0 | 385 | 0.17% | +385 |
| Arthur J Gallagher & Co(AJG) | 0 | 972 | +972 | 0 | 222 | 0.10% | +222 |
| LyondellBasell Industries NV SHS - A - | 0 | 4,411 | +4,411 | 0 | 418 | 0.18% | +418 |
| Molina Healthcare Inc(MOH) | 0 | 994 | +994 | 0 | 326 | 0.14% | +326 |
| CME Group Inc(CME) | 0 | 2,028 | +2,028 | 0 | 406 | 0.18% | +406 |
| Iron Mountain Inc(IRM) | 0 | 5,322 | +5,322 | 0 | 316 | 0.14% | +316 |
| Westrock Co | 0 | 7,681 | +7,681 | 0 | 275 | 0.12% | +275 |
| Targa Resources Corp(TRGP) | 0 | 3,675 | +3,675 | 0 | 315 | 0.14% | +315 |
| Steel Dynamics Inc(STLD) | 0 | 2,975 | +2,975 | 0 | 319 | 0.14% | +319 |
| Waters Corp(WAT) | 0 | 1,248 | +1,248 | 0 | 342 | 0.15% | +342 |
| Gilead Sciences Inc(GILD) | 7,703 | 10,779 | +3,076 | 594 | 808 | 0.36% | +214 |
| Seagate Technology Holdings PL ORD SHS | 0 | 4,304 | +4,304 | 0 | 284 | 0.12% | +284 |
| Keurig Dr Pepper Inc(KDP) | 0 | 13,600 | +13,600 | 0 | 429 | 0.19% | +429 |
| Chubb Ltd COM | 0 | 1,024 | +1,024 | 0 | 213 | 0.09% | +213 |
| Celanese Corp(CE) | 0 | 1,890 | +1,890 | 0 | 237 | 0.10% | +237 |
| Digital Realty Trust Inc(DLR) | 0 | 4,079 | +4,079 | 0 | 494 | 0.22% | +494 |
| Trimble Inc(TRMB) | 0 | 5,376 | +5,376 | 0 | 290 | 0.13% | +290 |
| STERIS PLC(STE) | 0 | 1,732 | +1,732 | 0 | 380 | 0.17% | +380 |
| PACCAR Inc(PCAR) | 0 | 2,470 | +2,470 | 0 | 210 | 0.09% | +210 |
| Raymond James Financial Inc(RJF) | 0 | 3,662 | +3,662 | 0 | 368 | 0.16% | +368 |
| Intercontinental Exchange Inc(ICE) | 3,439 | 5,440 | +2,001 | 389 | 599 | 0.26% | +210 |
| McKesson Corp(MCK) | 0 | 482 | +482 | 0 | 210 | 0.09% | +210 |
| Salesforce Inc(CRM) | 6,278 | 7,573 | +1,295 | 1,326 | 1,536 | 0.68% | +209 |
| Walmart Inc(WMT) | 0 | 1,307 | +1,307 | 0 | 209 | 0.09% | +209 |
| F5 Inc(FFIV) | 0 | 1,294 | +1,294 | 0 | 209 | 0.09% | +209 |
| Roper Technologies Inc(ROP) | 0 | 430 | +430 | 0 | 208 | 0.09% | +208 |
| Costco Wholesale Corp(COST) | 0 | 368 | +368 | 0 | 208 | 0.09% | +208 |
| Exxon Mobil Corp | 0 | 1,768 | +1,768 | 0 | 208 | 0.09% | +208 |
| Fair Isaac Corp(FICO) | 0 | 420 | +420 | 0 | 365 | 0.16% | +365 |
| Occidental Petroleum Corp(OXY) | 0 | 3,202 | +3,202 | 0 | 208 | 0.09% | +208 |
| Charter Communications Inc(CHTR) | 0 | 472 | +472 | 0 | 208 | 0.09% | +208 |
| JPMorgan Chase & Co(JPM) | 0 | 1,431 | +1,431 | 0 | 208 | 0.09% | +208 |
| Travelers Cos Inc/The(TRV) | 1,769 | 3,151 | +1,382 | 307 | 515 | 0.23% | +207 |
| Verisk Analytics Inc(VRSK) | 0 | 1,123 | +1,123 | 0 | 265 | 0.12% | +265 |
| Fidelity National Information(FIS) | 0 | 7,449 | +7,449 | 0 | 412 | 0.18% | +412 |
| Constellation Brands Inc(STZ) | 0 | 820 | +820 | 0 | 206 | 0.09% | +206 |