Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 3,864,725 | +3,864,725 | 0 | 1,453 | 6.71% | +1,453 |
| AMAZON.COM INC(AMZN) | 0 | 6,100,858 | +6,100,858 | 0 | 927 | 4.28% | +927 |
| NXP SEMICONDUCTORS NV COM | 0 | 714,229 | +714,229 | 0 | 164 | 0.76% | +164 |
| APPLE INC(AAPL) | 0 | 8,126,693 | +8,126,693 | 0 | 1,565 | 7.23% | +1,565 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,197,101 | +1,197,101 | 0 | 175 | 0.81% | +175 |
| EOG RESOURCES INC(EOG) | 91,535 | 908,751 | +817,216 | 12 | 110 | 0.51% | +98 |
| ALCON INC(ALC) | 0 | 1,104,141 | +1,104,141 | 0 | 86 | 0.40% | +86 |
| SALESFORCE.COM INC(CRM) | 0 | 1,199,924 | +1,199,924 | 0 | 316 | 1.46% | +316 |
| META PLATFORMS INC - CL A(META) | 1,200,703 | 1,192,861 | -7,842 | 360 | 422 | 1.95% | +62 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 238,664 | +238,664 | 0 | 122 | 0.56% | +122 |
| ALPHABET INC CL A(GOOG) | 6,053,454 | 6,025,667 | -27,787 | 792 | 842 | 3.89% | +50 |
| BLACKROCK INC(BLK) | 0 | 297,985 | +297,985 | 0 | 242 | 1.12% | +242 |
| NVIDIA CORP(NVDA) | 0 | 1,403,384 | +1,403,384 | 0 | 695 | 3.21% | +695 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,188,703 | +1,188,703 | 0 | 177 | 0.82% | +177 |
| VISA INC CLASS A(V) | 0 | 1,500,270 | +1,500,270 | 0 | 391 | 1.80% | +391 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,518,969 | +1,518,969 | 0 | 258 | 1.19% | +258 |
| KLA CORP(KLAC) | 0 | 173,740 | +173,740 | 0 | 101 | 0.47% | +101 |
| COSTCO WHOLESALE CORP(COST) | 604,192 | 567,641 | -36,551 | 341 | 375 | 1.73% | +33 |
| ACCENTURE PLC | 0 | 750,679 | +750,679 | 0 | 263 | 1.22% | +263 |
| ADOBE INC(ADBE) | 376,234 | 374,127 | -2,107 | 192 | 223 | 1.03% | +31 |
| SHERWIN WILLIAMS CO(SHW) | 535,479 | 534,121 | -1,358 | 137 | 167 | 0.77% | +30 |
| MARRIOTT INTERNATIONAL CL A(MAR) | 419,970 | 496,505 | +76,535 | 83 | 112 | 0.52% | +29 |
| ZOETIS INC(ZTS) | 0 | 1,229,958 | +1,229,958 | 0 | 243 | 1.12% | +243 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 1,442,511 | +1,442,511 | 0 | 185 | 0.86% | +185 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 434,874 | +434,874 | 0 | 177 | 0.82% | +177 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,705,468 | +1,705,468 | 0 | 99 | 0.46% | +99 |
| SERVICENOW INC(NOW) | 0 | 159,118 | +159,118 | 0 | 112 | 0.52% | +112 |
| BROADCOM INC(AVGO) | 0 | 66,519 | +66,519 | 0 | 74 | 0.34% | +74 |
| HOME DEPOT INC(HD) | 0 | 511,548 | +511,548 | 0 | 177 | 0.82% | +177 |
| PROLOGIS INC (NEW)(PLD) | 0 | 1,027,075 | +1,027,075 | 0 | 137 | 0.63% | +137 |
| LINDE PLC NEW(LIN) | 0 | 558,395 | +558,395 | 0 | 229 | 1.06% | +229 |
| UNITEDHEALTH GROUP INC(UNH) | 822,513 | 825,311 | +2,798 | 415 | 435 | 2.01% | +20 |
| NIKE INC CL B(NKE) | 0 | 1,563,253 | +1,563,253 | 0 | 170 | 0.78% | +170 |
| CINTAS CORP(CTAS) | 0 | 152,516 | +152,516 | 0 | 92 | 0.42% | +92 |
| STARBUCKS CORP(SBUX) | 0 | 1,210,285 | +1,210,285 | 0 | 116 | 0.54% | +116 |
| ABBOTT LABORATORIES | 0 | 1,387,115 | +1,387,115 | 0 | 153 | 0.71% | +153 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 451,226 | +451,226 | 0 | 107 | 0.49% | +107 |
| FNB CORP(FNB) | 0 | 1,208,076 | +1,208,076 | 0 | 17 | 0.08% | +17 |
| TAIWAN SEMICONDUCTOR SP A(TSM) | 0 | 862,000 | +862,000 | 0 | 90 | 0.41% | +90 |
| AMPHENOL CORP CL A | 0 | 978,130 | +978,130 | 0 | 97 | 0.45% | +97 |
| NORDSON CORP(NDSN) | 0 | 347,371 | +347,371 | 0 | 92 | 0.42% | +92 |
| FISERV INC(FISV) | 0 | 702,039 | +702,039 | 0 | 93 | 0.43% | +93 |
| MERCK & CO INC(MRK) | 0 | 2,410,732 | +2,410,732 | 0 | 263 | 1.21% | +263 |
| CARLISLE COS INC(CSL) | 0 | 227,949 | +227,949 | 0 | 71 | 0.33% | +71 |
| MSCI INC CL A(MSCI) | 254,132 | 253,636 | -496 | 130 | 143 | 0.66% | +13 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 406,058 | +406,058 | 0 | 63 | 0.29% | +63 |
| ALEXANDRIA REAL ESTATE EQUITIES | 0 | 113,624 | +113,624 | 0 | 14 | 0.07% | +14 |
| PHILLIPS 66(PSX) | 959,928 | 953,020 | -6,908 | 115 | 127 | 0.59% | +12 |
| COCACOLA CNSLD INC(COKE) | 22,591 | 27,744 | +5,153 | 14 | 26 | 0.12% | +11 |
| BLOCK INC(XYZ) | 0 | 343,132 | +343,132 | 0 | 27 | 0.12% | +27 |
| EQUINIX INC(EQIX) | 0 | 144,596 | +144,596 | 0 | 116 | 0.54% | +116 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 882,903 | +882,903 | 0 | 80 | 0.37% | +80 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 240,509 | +240,509 | 0 | 35 | 0.16% | +35 |
| ACI WORLDWIDE INC | 795,966 | 907,098 | +111,132 | 18 | 28 | 0.13% | +10 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC(MTSI) | 0 | 102,029 | +102,029 | 0 | 9 | 0.04% | +9 |
| MERCADOLIBRE INC(MELI) | 66,389 | 59,155 | -7,234 | 84 | 93 | 0.43% | +9 |
| AMERICAN TOWER CORP(AMT) | 0 | 176,146 | +176,146 | 0 | 38 | 0.18% | +38 |
| INTEL CORP(INTC) | 0 | 622,668 | +622,668 | 0 | 31 | 0.14% | +31 |
| MARVELL TECH(MRVL) | 0 | 1,436,595 | +1,436,595 | 0 | 87 | 0.40% | +87 |
| INSTALLED BUILDING PRODUCTS INC(IBP) | 0 | 142,723 | +142,723 | 0 | 26 | 0.12% | +26 |
| SYSCO CORP(SYY) | 0 | 1,165,545 | +1,165,545 | 0 | 85 | 0.39% | +85 |
| IQVIA HOLDINGS INC(IQV) | 0 | 227,430 | +227,430 | 0 | 53 | 0.24% | +53 |
| ZSCALER INC(ZS) | 84,018 | 93,202 | +9,184 | 13 | 21 | 0.10% | +8 |
| CHUBB LTD | 432,317 | 430,121 | -2,196 | 90 | 97 | 0.45% | +7 |
| FRESHPET INC(FRPT) | 0 | 226,316 | +226,316 | 0 | 20 | 0.09% | +20 |
| HOULIHAN LOKEY INC(HLI) | 121,233 | 165,791 | +44,558 | 13 | 20 | 0.09% | +7 |
| REINSURANCE GROUP OF AMERICA INC(RGA) | 277,477 | 291,125 | +13,648 | 40 | 47 | 0.22% | +7 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 646,869 | +646,869 | 0 | 110 | 0.51% | +110 |
| HDFC BANK LTD-ADR(HDB) | 0 | 829,620 | +829,620 | 0 | 56 | 0.26% | +56 |
| NETFLIX INC(NFLX) | 0 | 66,217 | +66,217 | 0 | 32 | 0.15% | +32 |
| QUAKER CHEM CORP(KWR) | 0 | 123,222 | +123,222 | 0 | 26 | 0.12% | +26 |
| FIRST MERCHANTS CORP(FRME) | 0 | 700,711 | +700,711 | 0 | 26 | 0.12% | +26 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 296,833 | +296,833 | 0 | 158 | 0.73% | +158 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC(BFAM) | 0 | 294,024 | +294,024 | 0 | 28 | 0.13% | +28 |
| GENERAL MOTORS CO(GM) | 0 | 2,203,771 | +2,203,771 | 0 | 79 | 0.37% | +79 |
| BANK OF AMERICA CORP | 0 | 1,059,292 | +1,059,292 | 0 | 36 | 0.16% | +36 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 246,217 | +246,217 | 0 | 76 | 0.35% | +76 |
| INTEGER HOLDINGS CORP(ITGR) | 0 | 285,439 | +285,439 | 0 | 28 | 0.13% | +28 |
| TAKE TWO INTERACTIVE SOFTWARE(TTWO) | 165,412 | 179,635 | +14,223 | 23 | 29 | 0.13% | +6 |
| JOHNSON CONTROLS INTERNATIONAL PLC(JCI) | 0 | 1,283,821 | +1,283,821 | 0 | 74 | 0.34% | +74 |
| BLACKBAUD INC(BLKB) | 0 | 340,098 | +340,098 | 0 | 29 | 0.14% | +29 |
| BOEING CO(BA) | 0 | 85,516 | +85,516 | 0 | 22 | 0.10% | +22 |
| COLUMBIA BANKING SYSTEM INC(COLB) | 0 | 864,604 | +864,604 | 0 | 23 | 0.11% | +23 |
| CUBESMART(CUBE) | 0 | 649,106 | +649,106 | 0 | 30 | 0.14% | +30 |
| QUALCOMM INC(QCOM) | 0 | 165,643 | +165,643 | 0 | 24 | 0.11% | +24 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 0 | 40,170 | +40,170 | 0 | 25 | 0.12% | +25 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 129,145 | +129,145 | 0 | 123 | 0.57% | +123 |
| ANSYS INC | 0 | 72,690 | +72,690 | 0 | 26 | 0.12% | +26 |
| CBIZ INC(CBZ) | 257,560 | 284,458 | +26,898 | 13 | 18 | 0.08% | +4 |
| BURLINGTON STORES INC(BURL) | 0 | 74,648 | +74,648 | 0 | 15 | 0.07% | +15 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 223,726 | 244,105 | +20,379 | 19 | 23 | 0.11% | +4 |
| INTUIT(INTU) | 43,050 | 41,910 | -1,140 | 22 | 26 | 0.12% | +4 |
| H B FULLER CO(FUL) | 0 | 335,119 | +335,119 | 0 | 27 | 0.13% | +27 |
| KENVUE INC(KVUE) | 57,317 | 247,553 | +190,236 | 1 | 5 | 0.02% | +4 |
| MARKETAXESS HOLDINGS INC(MKTX) | 0 | 53,789 | +53,789 | 0 | 16 | 0.07% | +16 |
| NOVANTA INC(NOVT) | 0 | 170,575 | +170,575 | 0 | 29 | 0.13% | +29 |
| DYNATRACE INC(DT) | 0 | 337,475 | +337,475 | 0 | 18 | 0.09% | +18 |
| TERRENO REALTY CORP(TRNO) | 0 | 713,076 | +713,076 | 0 | 45 | 0.21% | +45 |
| RBC BEARINGS INC(RBC) | 127,282 | 118,830 | -8,452 | 30 | 34 | 0.16% | +4 |
| ULTA BEAUTY INC(ULTA) | 0 | 44,775 | +44,775 | 0 | 22 | 0.10% | +22 |