Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 0 | 1,943,612 | +1,943,612 | 0 | 270,745 | 0.14% | +270,745 |
| ALPHABET INC(GOOG) | 23,399,149 | 23,192,924 | -206,225 | 2,800,878 | 3,035,026 | 1.54% | +234,148 |
| KENVUE INC(KVUE) | 0 | 12,260,485 | +12,260,485 | 0 | 246,191 | 0.13% | +246,191 |
| MERCK & CO INC(MRK) | 6,940,807 | 9,497,273 | +2,556,466 | 800,899 | 977,744 | 0.50% | +176,845 |
| COCA COLA CO(KO) | 0 | 6,004,505 | +6,004,505 | 0 | 336,132 | 0.17% | +336,132 |
| NEWMONT CORP(NEM) | 0 | 5,716,089 | +5,716,089 | 0 | 211,209 | 0.11% | +211,209 |
| GARTNER INC(IT) | 0 | 777,160 | +777,160 | 0 | 267,040 | 0.14% | +267,040 |
| CRH PLC ORD | 0 | 2,553,971 | +2,553,971 | 0 | 140,793 | 0.07% | +140,793 |
| INTUIT(INTU) | 2,657,510 | 2,658,582 | +1,072 | 1,217,645 | 1,358,376 | 0.69% | +140,731 |
| MASTERCARD INCORPORATED(MA) | 5,864,211 | 6,180,082 | +315,871 | 2,306,394 | 2,446,756 | 1.24% | +140,363 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,400,100 | +2,400,100 | 0 | 132,246 | 0.07% | +132,246 |
| ABBVIE INC(ABBV) | 7,121,205 | 7,231,896 | +110,691 | 959,440 | 1,077,986 | 0.55% | +118,546 |
| ISHARES TR | 0 | 1,371,909 | +1,371,909 | 0 | 242,471 | 0.12% | +242,471 |
| BAXTER INTL INC | 0 | 4,802,749 | +4,802,749 | 0 | 181,256 | 0.09% | +181,256 |
| ARM HOLDINGS PLC | 0 | 1,981,641 | +1,981,641 | 0 | 106,057 | 0.05% | +106,057 |
| MATTEL INC(MAT) | 0 | 8,217,196 | +8,217,196 | 0 | 181,025 | 0.09% | +181,025 |
| BLACKSTONE INC(BX) | 0 | 1,322,873 | +1,322,873 | 0 | 141,733 | 0.07% | +141,733 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 2,701,200 | +2,701,200 | 0 | 112,343 | 0.06% | +112,343 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 173,098 | +173,098 | 0 | 533,826 | 0.27% | +533,826 |
| NASDAQ INC(NDAQ) | 0 | 8,474,848 | +8,474,848 | 0 | 411,793 | 0.21% | +411,793 |
| FAIR ISAAC CORP(FICO) | 0 | 226,555 | +226,555 | 0 | 196,770 | 0.10% | +196,770 |
| PEPSICO INC(PEP) | 6,490,065 | 7,609,886 | +1,119,821 | 1,202,090 | 1,289,419 | 0.66% | +87,330 |
| GLOBAL PMTS INC(GPN) | 0 | 4,955,166 | +4,955,166 | 0 | 571,777 | 0.29% | +571,777 |
| ALPHABET INC(GOOG) | 12,973,236 | 12,541,292 | -431,944 | 1,569,372 | 1,653,569 | 0.84% | +84,197 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 3,800,740 | +3,800,740 | 0 | 390,982 | 0.20% | +390,982 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,573,429 | +1,573,429 | 0 | 368,875 | 0.19% | +368,875 |
| DISNEY WALT CO(DIS) | 10,937,837 | 13,018,587 | +2,080,750 | 976,530 | 1,055,156 | 0.54% | +78,626 |
| VERISK ANALYTICS INC(VRSK) | 0 | 599,084 | +599,084 | 0 | 141,528 | 0.07% | +141,528 |
| DANAHER CORPORATION(DHR) | 6,117,048 | 6,224,672 | +107,624 | 1,468,091 | 1,544,341 | 0.78% | +76,250 |
| LOCKHEED MARTIN CORP(LMT) | 1,837,943 | 2,252,859 | +414,916 | 846,152 | 921,329 | 0.47% | +75,177 |
| ATLASSIAN CORPORATION | 0 | 2,175,482 | +2,175,482 | 0 | 438,381 | 0.22% | +438,381 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 72,540 | 0.04% | +72,540 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,524,256 | 1,432,963 | -91,293 | 559,966 | 630,246 | 0.32% | +70,280 |
| STELLANTIS N.V(STLA) | 0 | 3,569,084 | +3,569,084 | 0 | 68,341 | 0.03% | +68,341 |
| EVEREST GROUP LTD(EG) | 0 | 1,308,213 | +1,308,213 | 0 | 486,224 | 0.25% | +486,224 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 747,425 | +747,425 | 0 | 147,736 | 0.08% | +147,736 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,213,285 | +2,213,285 | 0 | 370,460 | 0.19% | +370,460 |
| UNITED STATES STL CORP NEW | 0 | 2,117,841 | +2,117,841 | 0 | 68,787 | 0.03% | +68,787 |
| EXXON MOBIL CORP | 7,890,501 | 7,725,539 | -164,962 | 846,256 | 908,369 | 0.46% | +62,113 |
| FERGUSON PLC NEW | 0 | 2,595,219 | +2,595,219 | 0 | 426,836 | 0.22% | +426,836 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 5,309,029 | +5,309,029 | 0 | 71,353 | 0.04% | +71,353 |
| KKR & CO INC(KKR) | 0 | 1,011,586 | +1,011,586 | 0 | 62,314 | 0.03% | +62,314 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,865,640 | +7,865,640 | 0 | 361,741 | 0.18% | +361,741 |
| INTEL CORP(INTC) | 0 | 8,153,889 | +8,153,889 | 0 | 289,871 | 0.15% | +289,871 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,847,065 | +6,847,065 | 0 | 397,404 | 0.20% | +397,404 |
| CRESCENT PT ENERGY CORP | 0 | 24,716,109 | +24,716,109 | 0 | 204,887 | 0.10% | +204,887 |
| ADOBE INC(ADBE) | 1,522,383 | 1,564,808 | +42,425 | 744,430 | 797,896 | 0.41% | +53,466 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,007,686 | 2,171,200 | +163,514 | 1,047,510 | 1,098,996 | 0.56% | +51,486 |
| ROSS STORES INC(ROST) | 0 | 4,770,593 | +4,770,593 | 0 | 538,838 | 0.27% | +538,838 |
| TRADEWEB MKTS INC(TW) | 0 | 4,232,259 | +4,232,259 | 0 | 339,427 | 0.17% | +339,427 |
| UNITEDHEALTH GROUP INC(UNH) | 5,039,936 | 4,899,681 | -140,255 | 2,422,395 | 2,470,370 | 1.26% | +47,975 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 4,347,761 | +4,347,761 | 0 | 373,603 | 0.19% | +373,603 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 483,210 | +483,210 | 0 | 397,663 | 0.20% | +397,663 |
| PIPER SANDLER COMPANIES | 0 | 311,804 | +311,804 | 0 | 45,308 | 0.02% | +45,308 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 0 | 44,843 | 0.02% | +44,843 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 518,092 | +518,092 | 0 | 49,345 | 0.03% | +49,345 |
| METLIFE INC(MET) | 0 | 4,345,278 | +4,345,278 | 0 | 273,361 | 0.14% | +273,361 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,792,189 | +2,792,189 | 0 | 287,093 | 0.15% | +287,093 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 589,580 | +589,580 | 0 | 42,120 | 0.02% | +42,120 |
| TECHNIPFMC PLC(FTI) | 0 | 9,929,243 | +9,929,243 | 0 | 201,952 | 0.10% | +201,952 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,212,508 | +1,212,508 | 0 | 201,228 | 0.10% | +201,228 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 0 | 4,075,192 | +4,075,192 | 0 | 97,442 | 0.05% | +97,442 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 462,773 | +462,773 | 0 | 105,480 | 0.05% | +105,480 |
| VISTRA CORP(VST) | 0 | 4,515,459 | +4,515,459 | 0 | 149,823 | 0.08% | +149,823 |
| CHEVRON CORP NEW(CVX) | 14,579,109 | 13,825,217 | -753,892 | 2,294,023 | 2,331,208 | 1.18% | +37,185 |
| YETI HLDGS INC(YETI) | 0 | 3,370,125 | +3,370,125 | 0 | 162,507 | 0.08% | +162,507 |
| MCGRATH RENTCORP(MGRC) | 0 | 2,053,925 | +2,053,925 | 0 | 205,885 | 0.10% | +205,885 |
| BIOGEN INC(BIIB) | 0 | 628,534 | +628,534 | 0 | 161,540 | 0.08% | +161,540 |
| CENOVUS ENERGY INC(CVE) | 0 | 2,063,049 | +2,063,049 | 0 | 42,952 | 0.02% | +42,952 |
| DIGITAL RLTY TR INC(DLR) | 0 | 446,640 | +446,640 | 0 | 54,052 | 0.03% | +54,052 |
| HNI CORP(HNI) | 0 | 1,030,584 | +1,030,584 | 0 | 35,689 | 0.02% | +35,689 |
| PINTEREST INC(PINS) | 0 | 7,487,912 | +7,487,912 | 0 | 202,398 | 0.10% | +202,398 |
| BROADCOM INC(AVGO) | 0 | 551,946 | +551,946 | 0 | 458,435 | 0.23% | +458,435 |
| AERCAP HOLDINGS NV(AER) | 0 | 4,614,085 | +4,614,085 | 0 | 289,165 | 0.15% | +289,165 |
| ODDITY TECH LTD SHS CL A | 0 | 1,107,350 | +1,107,350 | 0 | 31,393 | 0.02% | +31,393 |
| PG&E CORP(PCG) | 0 | 14,305,980 | +14,305,980 | 0 | 230,755 | 0.12% | +230,755 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 2,084,333 | +2,084,333 | 0 | 86,604 | 0.04% | +86,604 |
| PPL CORP(PPL) | 0 | 9,350,470 | +9,350,470 | 0 | 220,297 | 0.11% | +220,297 |
| CONOCOPHILLIPS(COP) | 0 | 2,085,047 | +2,085,047 | 0 | 249,789 | 0.13% | +249,789 |
| BANK AMERICA CORP | 50,147,958 | 53,674,226 | +3,526,268 | 1,438,745 | 1,469,600 | 0.75% | +30,855 |
| BECTON DICKINSON & CO(BDX) | 2,894,621 | 3,065,447 | +170,826 | 764,209 | 792,510 | 0.40% | +28,301 |
| INARI MED INC | 0 | 2,839,730 | +2,839,730 | 0 | 185,718 | 0.09% | +185,718 |
| KFORCE INC(KFRC) | 0 | 959,030 | +959,030 | 0 | 57,216 | 0.03% | +57,216 |
| MUELLER WTR PRODS INC(MWA) | 0 | 6,524,377 | +6,524,377 | 0 | 82,729 | 0.04% | +82,729 |
| EATON CORP PLC(ETN) | 0 | 1,839,320 | +1,839,320 | 0 | 392,290 | 0.20% | +392,290 |
| HASHICORP INC | 0 | 1,176,042 | +1,176,042 | 0 | 26,849 | 0.01% | +26,849 |
| PHILLIPS 66(PSX) | 0 | 533,998 | +533,998 | 0 | 64,160 | 0.03% | +64,160 |
| GENPACT LIMITED SHS | 0 | 3,233,820 | +3,233,820 | 0 | 117,064 | 0.06% | +117,064 |
| AES CORP(AES) | 0 | 3,001,954 | +3,001,954 | 0 | 45,630 | 0.02% | +45,630 |
| WALMART INC(WMT) | 4,524,088 | 4,605,087 | +80,999 | 711,096 | 736,492 | 0.37% | +25,395 |
| MONDAY COM LTD SHS | 0 | 2,299,942 | +2,299,942 | 0 | 366,197 | 0.19% | +366,197 |
| KLAVIYO INC(KVYO) | 0 | 706,586 | +706,586 | 0 | 24,377 | 0.01% | +24,377 |
| TOTALENERGIES SE(TTE) | 0 | 2,809,570 | +2,809,570 | 0 | 184,757 | 0.09% | +184,757 |
| EPAM SYS INC(EPAM) | 0 | 100,031 | +100,031 | 0 | 25,577 | 0.01% | +25,577 |
| SHELL PLC(SHEL) | 0 | 6,029,741 | +6,029,741 | 0 | 388,194 | 0.20% | +388,194 |
| WINGSTOP INC(WING) | 0 | 341,505 | +341,505 | 0 | 61,416 | 0.03% | +61,416 |
| HUMANA INC(HUM) | 1,154,368 | 1,105,715 | -48,653 | 516,152 | 537,952 | 0.27% | +21,800 |
| HORACE MANN EDUCATORS CORP N(HMN) | 0 | 3,274,504 | +3,274,504 | 0 | 96,205 | 0.05% | +96,205 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 997,357 | +997,357 | 0 | 21,244 | 0.01% | +21,244 |
| SEAGEN INC | 0 | 564,465 | +564,465 | 0 | 119,751 | 0.06% | +119,751 |