Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T-Mobile US(TMUS) | 0 | 21,800 | +21,800 | 0 | 3,053 | 2.14% | +3,053 |
| Jazz Pharmaceuticals(JAZZ) | 0 | 22,400 | +22,400 | 0 | 2,899 | 2.03% | +2,899 |
| Pure Storage(P) | 0 | 74,700 | +74,700 | 0 | 2,661 | 1.87% | +2,661 |
| Nvidia(NVDA) | 0 | 6,000 | +6,000 | 0 | 2,610 | 1.83% | +2,610 |
| Alphabet cl. A(GOOG) | 23,200 | 23,200 | 0 | 2,777 | 3,036 | 2.13% | +259 |
| Jacobs Solutions(J) | 25,500 | 23,100 | -2,400 | 3,032 | 3,153 | 2.21% | +121 |
| Microsoft(MSFT) | 33,900 | 36,900 | +3,000 | 11,544 | 11,651 | 8.17% | +107 |
| Tenable Hldgs(TENB) | 60,200 | 60,200 | 0 | 2,622 | 2,697 | 1.89% | +75 |
| Centene(CNC) | 42,900 | 42,900 | 0 | 2,894 | 2,955 | 2.07% | +61 |
| Airbnb | 22,000 | 20,800 | -1,200 | 2,820 | 2,854 | 2.00% | +34 |
| CVS Health(CVS) | 42,100 | 42,100 | 0 | 2,910 | 2,939 | 2.06% | +29 |
| CDW(CDW) | 16,100 | 14,600 | -1,500 | 2,954 | 2,946 | 2.07% | -9 |
| Everest Re Group(EG) | 8,300 | 7,600 | -700 | 2,837 | 2,825 | 1.98% | -13 |
| Vertex Pharmaceutical(VRTX) | 9,000 | 9,000 | 0 | 3,167 | 3,130 | 2.20% | -38 |
| Occidental Petroleum(OXY) | 47,900 | 42,800 | -5,100 | 2,817 | 2,777 | 1.95% | -40 |
| McDonald's(MCD) | 10,300 | 11,500 | +1,200 | 3,074 | 3,030 | 2.13% | -44 |
| Onsemi(ON) | 29,700 | 29,700 | 0 | 2,809 | 2,761 | 1.94% | -48 |
| Motorola Solutions(MSI) | 10,500 | 10,900 | +400 | 3,079 | 2,967 | 2.08% | -112 |
| Halliburton(HAL) | 89,500 | 70,100 | -19,400 | 2,953 | 2,839 | 1.99% | -114 |
| BNY Mellon | 71,800 | 71,800 | 0 | 3,197 | 3,062 | 2.15% | -134 |
| Broadcom(AVGO) | 3,700 | 3,700 | 0 | 3,209 | 3,073 | 2.16% | -136 |
| Intel(INTC) | 89,700 | 80,200 | -9,500 | 3,000 | 2,851 | 2.00% | -148 |
| Albemarle(ALB) | 12,900 | 16,000 | +3,100 | 2,878 | 2,721 | 1.91% | -157 |
| O'Reilly Automotive(ORLY) | 3,400 | 3,400 | 0 | 3,248 | 3,090 | 2.17% | -158 |
| Waste Management(WM) | 19,100 | 20,600 | +1,500 | 3,312 | 3,140 | 2.20% | -172 |
| Fleetcor Technologies | 12,400 | 11,400 | -1,000 | 3,113 | 2,911 | 2.04% | -203 |
| Deere(DE) | 7,700 | 7,700 | 0 | 3,120 | 2,906 | 2.04% | -214 |
| Keysight Technologies(KEYS) | 18,300 | 21,500 | +3,200 | 3,064 | 2,845 | 2.00% | -220 |
| Dropbox(DBX) | 115,700 | 104,600 | -11,100 | 3,086 | 2,848 | 2.00% | -237 |
| United Rentals(URI) | 6,800 | 6,200 | -600 | 3,029 | 2,756 | 1.93% | -272 |
| Parker-Hannifin(PH) | 8,500 | 7,800 | -700 | 3,315 | 3,038 | 2.13% | -277 |
| Bath & Body Works | 75,200 | 75,200 | 0 | 2,820 | 2,542 | 1.78% | -278 |
| Caterpillar(CAT) | 13,500 | 11,100 | -2,400 | 3,322 | 3,030 | 2.13% | -291 |
| Raymond James Financial(RJF) | 31,200 | 29,000 | -2,200 | 3,238 | 2,912 | 2.04% | -325 |
| Interpublic Group of Companies | 84,000 | 100,800 | +16,800 | 3,241 | 2,889 | 2.03% | -352 |
| Burlington Stores(BURL) | 17,900 | 17,900 | 0 | 2,817 | 2,422 | 1.70% | -395 |
| Amazon(AMZN) | 24,200 | 21,700 | -2,500 | 3,155 | 2,759 | 1.94% | -396 |
| Bread Financial Hldgs | 84,600 | 66,000 | -18,600 | 2,656 | 2,257 | 1.58% | -398 |
| Solaredge Technologies(SEDG) | 10,000 | 17,600 | +7,600 | 2,691 | 2,279 | 1.60% | -411 |
| Grainger (W W)(GWW) | 4,300 | 4,300 | 0 | 3,391 | 2,975 | 2.09% | -416 |
| Iqvia Holdings(IQV) | 15,300 | 15,300 | 0 | 3,439 | 3,010 | 2.11% | -429 |
| Eli Lilly(LLY) | 7,000 | 5,200 | -1,800 | 3,283 | 2,793 | 1.96% | -490 |
| Coty(COTY) | 244,500 | 225,500 | -19,000 | 3,005 | 2,474 | 1.74% | -531 |
| Apple(AAPL) | 48,400 | 51,300 | +2,900 | 9,388 | 8,783 | 6.16% | -605 |
| Zebra Technologies(ZBRA) | 10,200 | 10,100 | -100 | 3,017 | 2,389 | 1.68% | -629 |
| Capri Hldgs SHS | 75,300 | 0 | -75,300 | 2,703 | 0 | — | -2,703 |
| CSX(CSX) | 91,700 | 0 | -91,700 | 3,127 | 0 | — | -3,127 |
| Merck & Co(MRK) | 27,500 | 0 | -27,500 | 3,173 | 0 | — | -3,173 |
| PTC(PTC) | 23,300 | 0 | -23,300 | 3,316 | 0 | — | -3,316 |