Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEXCOM INC(DXCM) | 0 | 234,937 | +234,937 | 0 | 21,920 | 0.49% | +21,920 |
| HERSHEY CO(HSY) | 0 | 75,624 | +75,624 | 0 | 15,131 | 0.34% | +15,131 |
| MARATHON PETE CORP(MPC) | 0 | 81,989 | +81,989 | 0 | 12,408 | 0.28% | +12,408 |
| PHILLIPS 66(PSX) | 0 | 81,254 | +81,254 | 0 | 9,763 | 0.22% | +9,763 |
| ONEOK INC NEW(OKE) | 0 | 152,733 | +152,733 | 0 | 9,688 | 0.22% | +9,688 |
| NVIDIA CORPORATION(NVDA) | 291,787 | 305,688 | +13,901 | 123,432 | 132,971 | 2.95% | +9,539 |
| ALPHABET INC(GOOG) | 181,715 | 234,841 | +53,126 | 21,751 | 30,731 | 0.68% | +8,980 |
| ALPHABET INC(GOOG) | 424,320 | 456,027 | +31,707 | 51,330 | 60,127 | 1.34% | +8,797 |
| AMAZON COM INC(AMZN) | 470,468 | 551,641 | +81,173 | 61,330 | 70,125 | 1.56% | +8,794 |
| COSTCO WHSL CORP NEW(COST) | 0 | 28,662 | +28,662 | 0 | 16,193 | 0.36% | +16,193 |
| VALERO ENERGY CORP(VLO) | 0 | 65,244 | +65,244 | 0 | 9,246 | 0.21% | +9,246 |
| CATERPILLAR INC(CAT) | 0 | 49,874 | +49,874 | 0 | 13,616 | 0.30% | +13,616 |
| ELI LILLY & CO(LLY) | 50,169 | 58,128 | +7,959 | 23,528 | 31,222 | 0.69% | +7,694 |
| AVALONBAY CMNTYS INC | 0 | 44,558 | +44,558 | 0 | 7,652 | 0.17% | +7,652 |
| PACKAGING CORP AMER(PKG) | 0 | 54,912 | +54,912 | 0 | 8,432 | 0.19% | +8,432 |
| EMERSON ELEC CO(EMR) | 0 | 140,190 | +140,190 | 0 | 13,538 | 0.30% | +13,538 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 83,790 | +83,790 | 0 | 10,126 | 0.22% | +10,126 |
| AMGEN INC(AMGN) | 0 | 58,384 | +58,384 | 0 | 15,691 | 0.35% | +15,691 |
| META PLATFORMS INC(META) | 121,495 | 137,297 | +15,802 | 34,867 | 41,218 | 0.92% | +6,351 |
| MORGAN STANLEY(MS) | 0 | 159,382 | +159,382 | 0 | 13,017 | 0.29% | +13,017 |
| BLACKROCK INC(BLK) | 34,667 | 46,360 | +11,693 | 23,960 | 29,971 | 0.67% | +6,012 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3,198 | +3,198 | 0 | 9,862 | 0.22% | +9,862 |
| BEST BUY INC(BBY) | 0 | 122,059 | +122,059 | 0 | 8,479 | 0.19% | +8,479 |
| PRUDENTIAL FINL INC(PFH) | 0 | 92,142 | +92,142 | 0 | 8,743 | 0.19% | +8,743 |
| CME GROUP INC(CME) | 0 | 61,775 | +61,775 | 0 | 12,369 | 0.27% | +12,369 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 9,006 | +9,006 | 0 | 7,412 | 0.16% | +7,412 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 32,574 | +32,574 | 0 | 8,308 | 0.18% | +8,308 |
| AUTODESK INC | 0 | 45,345 | +45,345 | 0 | 9,382 | 0.21% | +9,382 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 47,642 | +47,642 | 0 | 5,076 | 0.11% | +5,076 |
| HONEYWELL INTL INC(HON) | 48,173 | 79,453 | +31,280 | 9,996 | 14,678 | 0.33% | +4,682 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 91,690 | +91,690 | 0 | 14,292 | 0.32% | +14,292 |
| ELEVANCE HEALTH INC(ELV) | 0 | 16,933 | +16,933 | 0 | 7,373 | 0.16% | +7,373 |
| BROADCOM INC(AVGO) | 42,018 | 49,146 | +7,128 | 36,448 | 40,820 | 0.91% | +4,372 |
| CONSOLIDATED EDISON INC(ED) | 0 | 78,651 | +78,651 | 0 | 6,727 | 0.15% | +6,727 |
| UNITEDHEALTH GROUP INC(UNH) | 60,585 | 66,300 | +5,715 | 29,120 | 33,428 | 0.74% | +4,308 |
| PAYCHEX INC(PAYX) | 0 | 65,411 | +65,411 | 0 | 7,544 | 0.17% | +7,544 |
| BOSTON PROPERTIES INC(BXP) | 0 | 107,321 | +107,321 | 0 | 6,383 | 0.14% | +6,383 |
| ABBVIE INC(ABBV) | 124,527 | 139,876 | +15,349 | 16,778 | 20,850 | 0.46% | +4,072 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 83,636 | +83,636 | 0 | 9,035 | 0.20% | +9,035 |
| BANK NOVA SCOTIA HALIFAX | 0 | 83,980 | +83,980 | 0 | 3,782 | 0.08% | +3,782 |
| CAMPBELL SOUP CO(CPB) | 0 | 193,314 | +193,314 | 0 | 7,941 | 0.18% | +7,941 |
| MANULIFE FINL CORP(MFC) | 0 | 219,873 | +219,873 | 0 | 4,036 | 0.09% | +4,036 |
| EQUITY RESIDENTIAL(EQR) | 0 | 59,883 | +59,883 | 0 | 3,516 | 0.08% | +3,516 |
| CVS HEALTH CORP(CVS) | 0 | 145,624 | +145,624 | 0 | 10,167 | 0.23% | +10,167 |
| TESLA INC(TSLA) | 147,859 | 168,550 | +20,691 | 38,705 | 42,175 | 0.94% | +3,470 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,887 | +1,887 | 0 | 3,441 | 0.08% | +3,441 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 13,318 | +13,318 | 0 | 4,631 | 0.10% | +4,631 |
| ADOBE INC(ADBE) | 89,184 | 92,208 | +3,024 | 43,610 | 47,017 | 1.04% | +3,407 |
| AUTOMATIC DATA PROCESSING IN | 135,127 | 137,503 | +2,376 | 29,700 | 33,080 | 0.73% | +3,381 |
| COMCAST CORP NEW(CCZ) | 0 | 258,634 | +258,634 | 0 | 11,468 | 0.25% | +11,468 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 45,332 | +45,332 | 0 | 3,340 | 0.07% | +3,340 |
| KELLANOVA | 0 | 100,855 | +100,855 | 0 | 6,002 | 0.13% | +6,002 |
| SCHLUMBERGER LTD(SLB) | 208,134 | 231,328 | +23,194 | 10,224 | 13,486 | 0.30% | +3,263 |
| HASBRO INC(HAS) | 0 | 115,618 | +115,618 | 0 | 7,647 | 0.17% | +7,647 |
| WHIRLPOOL CORP(WHR) | 0 | 41,471 | +41,471 | 0 | 5,545 | 0.12% | +5,545 |
| FORD MTR CO DEL(F) | 0 | 558,160 | +558,160 | 0 | 6,932 | 0.15% | +6,932 |
| KEURIG DR PEPPER INC(KDP) | 614,001 | 706,085 | +92,084 | 19,200 | 22,291 | 0.50% | +3,091 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 105,256 | +105,256 | 0 | 9,968 | 0.22% | +9,968 |
| JPMORGAN CHASE & CO(JPM) | 208,027 | 229,334 | +21,307 | 30,255 | 33,258 | 0.74% | +3,003 |
| BAKER HUGHES COMPANY(BKR) | 0 | 355,861 | +355,861 | 0 | 12,569 | 0.28% | +12,569 |
| HALLIBURTON CO(HAL) | 0 | 263,485 | +263,485 | 0 | 10,671 | 0.24% | +10,671 |
| PALO ALTO NETWORKS INC(PANW) | 54,314 | 71,525 | +17,211 | 13,878 | 16,768 | 0.37% | +2,891 |
| VERIZON COMMUNICATIONS INC(VZ) | 350,112 | 489,465 | +139,353 | 13,021 | 15,864 | 0.35% | +2,843 |
| AMETEK INC | 0 | 42,519 | +42,519 | 0 | 6,283 | 0.14% | +6,283 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 6,560 | +6,560 | 0 | 2,680 | 0.06% | +2,680 |
| AMCOR PLC(AMCR) | 0 | 502,293 | +502,293 | 0 | 4,601 | 0.10% | +4,601 |
| SYNOPSYS INC(SNPS) | 0 | 10,938 | +10,938 | 0 | 5,020 | 0.11% | +5,020 |
| SEMPRA(SRE) | 0 | 127,332 | +127,332 | 0 | 8,662 | 0.19% | +8,662 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 89,170 | 103,558 | +14,388 | 11,932 | 14,529 | 0.32% | +2,597 |
| INTERNATIONAL PAPER CO(IP) | 0 | 226,233 | +226,233 | 0 | 8,024 | 0.18% | +8,024 |
| NETAPP INC(NTAP) | 0 | 82,207 | +82,207 | 0 | 6,238 | 0.14% | +6,238 |
| THE CIGNA GROUP(CI) | 0 | 15,768 | +15,768 | 0 | 4,511 | 0.10% | +4,511 |
| HUBBELL INC(HUBB) | 0 | 7,812 | +7,812 | 0 | 2,448 | 0.05% | +2,448 |
| METLIFE INC(MET) | 0 | 49,301 | +49,301 | 0 | 3,102 | 0.07% | +3,102 |
| JACOBS SOLUTIONS INC(J) | 153,380 | 150,567 | -2,813 | 18,235 | 20,552 | 0.46% | +2,317 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 4,800,000 | +4,800,000 | 0 | 5,016 | 0.11% | +5,016 |
| INTEL CORP(INTC) | 318,521 | 364,312 | +45,791 | 10,651 | 12,951 | 0.29% | +2,300 |
| EATON CORP PLC(ETN) | 61,388 | 68,397 | +7,009 | 12,345 | 14,588 | 0.32% | +2,243 |
| V F CORP(VFC) | 0 | 164,891 | +164,891 | 0 | 2,914 | 0.06% | +2,914 |
| PTC INC(PTC) | 0 | 17,057 | +17,057 | 0 | 2,417 | 0.05% | +2,417 |
| INFOSYS LTD(INFY) | 0 | 199,202 | +199,202 | 0 | 3,408 | 0.08% | +3,408 |
| BOSTON SCIENTIFIC CORP(BSX) | 580,534 | 635,303 | +54,769 | 31,401 | 33,544 | 0.75% | +2,143 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 238,884 | +238,884 | 0 | 5,313 | 0.12% | +5,313 |
| WELLS FARGO CO NEW(WFC) | 0 | 193,244 | +193,244 | 0 | 7,896 | 0.18% | +7,896 |
| CLOROX CO DEL(CLX) | 0 | 17,790 | +17,790 | 0 | 2,332 | 0.05% | +2,332 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 212,961 | +212,961 | 0 | 5,235 | 0.12% | +5,235 |
| NASDAQ INC(NDAQ) | 0 | 59,324 | +59,324 | 0 | 2,883 | 0.06% | +2,883 |
| ROBERT HALF INC.(RHI) | 0 | 83,013 | +83,013 | 0 | 6,083 | 0.14% | +6,083 |
| OWENS CORNING NEW(OC) | 0 | 19,969 | +19,969 | 0 | 2,724 | 0.06% | +2,724 |
| HDFC BANK LTD(HDB) | 0 | 64,889 | +64,889 | 0 | 3,829 | 0.09% | +3,829 |
| OKTA INC(OKTA) | 0 | 31,091 | +31,091 | 0 | 2,534 | 0.06% | +2,534 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 18,589 | +18,589 | 0 | 1,601 | 0.04% | +1,601 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 22,271 | +22,271 | 0 | 1,534 | 0.03% | +1,534 |
| CITIGROUP INC(C) | 0 | 127,106 | +127,106 | 0 | 5,228 | 0.12% | +5,228 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 7,123 | +7,123 | 0 | 3,662 | 0.08% | +3,662 |
| APA CORPORATION(APA) | 0 | 187,320 | +187,320 | 0 | 7,699 | 0.17% | +7,699 |
| EVEREST GROUP LTD(EG) | 0 | 5,586 | +5,586 | 0 | 2,076 | 0.05% | +2,076 |
| ULTA BEAUTY INC(ULTA) | 0 | 8,777 | +8,777 | 0 | 3,506 | 0.08% | +3,506 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 160,382 | 202,765 | +42,383 | 16,186 | 17,620 | 0.39% | +1,435 |
| LAMB WESTON HLDGS INC(LW) | 0 | 15,378 | +15,378 | 0 | 1,422 | 0.03% | +1,422 |