Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDEX CORP(FDX) | 0 | 108,374 | +108,374 | 0 | 28,710 | 0.55% | +28,710 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 1,519,883 | 1,585,192 | +65,309 | 41,006 | 64,232 | 1.23% | +23,226 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 123,677 | +123,677 | 0 | 25,113 | 0.48% | +25,113 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 526,621 | +526,621 | 0 | 14,113 | 0.27% | +14,113 |
| TFI INTL INC(TFII) | 1,129,403 | 1,094,307 | -35,096 | 128,674 | 140,542 | 2.69% | +11,868 |
| REGENERON PHARMACEUTICALS(REGN) | 43,429 | 51,913 | +8,484 | 31,205 | 42,722 | 0.82% | +11,517 |
| INTEL CORP(INTC) | 0 | 430,235 | +430,235 | 0 | 15,295 | 0.29% | +15,295 |
| ELI LILLY & CO(LLY) | 106,484 | 111,387 | +4,903 | 49,939 | 59,829 | 1.15% | +9,890 |
| ALIBABA GROUP HLDG LTD(BABA) | 661,875 | 746,491 | +84,616 | 55,167 | 64,751 | 1.24% | +9,583 |
| NVIDIA CORPORATION(NVDA) | 0 | 47,636 | +47,636 | 0 | 20,721 | 0.40% | +20,721 |
| ABBVIE INC(ABBV) | 190,850 | 229,989 | +39,139 | 25,713 | 34,282 | 0.66% | +8,569 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 54,222 | +54,222 | 0 | 23,848 | 0.46% | +23,848 |
| META PLATFORMS INC(META) | 307,879 | 317,718 | +9,839 | 88,355 | 95,382 | 1.83% | +7,027 |
| ALPHABET INC(GOOG) | 309,769 | 333,653 | +23,884 | 37,079 | 43,662 | 0.84% | +6,582 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 96,473 | +96,473 | 0 | 17,085 | 0.33% | +17,085 |
| CATERPILLAR INC(CAT) | 92,984 | 105,418 | +12,434 | 22,879 | 28,779 | 0.55% | +5,900 |
| CARRIER GLOBAL CORPORATION(CARR) | 910,647 | 911,644 | +997 | 45,268 | 50,323 | 0.96% | +5,054 |
| LOGITECH INTL S A SHS | 306,723 | 336,369 | +29,646 | 18,245 | 23,254 | 0.45% | +5,009 |
| CVS HEALTH CORP(CVS) | 0 | 101,173 | +101,173 | 0 | 7,064 | 0.14% | +7,064 |
| FERRARI N V COM | 57,741 | 78,896 | +21,155 | 18,878 | 23,313 | 0.45% | +4,434 |
| CENOVUS ENERGY INC(CVE) | 0 | 772,124 | +772,124 | 0 | 16,100 | 0.31% | +16,100 |
| CELANESE CORP DEL(CE) | 0 | 65,858 | +65,858 | 0 | 8,266 | 0.16% | +8,266 |
| WELLTOWER INC(WELL) | 216,727 | 255,568 | +38,841 | 17,531 | 20,936 | 0.40% | +3,405 |
| BOOKING HOLDINGS INC(BKNG) | 6,755 | 6,908 | +153 | 18,241 | 21,304 | 0.41% | +3,063 |
| SCHLUMBERGER LTD(SLB) | 0 | 238,391 | +238,391 | 0 | 13,898 | 0.27% | +13,898 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 30,406 | +30,406 | 0 | 6,930 | 0.13% | +6,930 |
| HOME DEPOT INC(HD) | 67,952 | 79,121 | +11,169 | 21,109 | 23,907 | 0.46% | +2,799 |
| NORTHROP GRUMMAN CORP(NOC) | 41,368 | 49,163 | +7,795 | 18,856 | 21,641 | 0.41% | +2,786 |
| BLACKSTONE INC(BX) | 0 | 135,386 | +135,386 | 0 | 14,505 | 0.28% | +14,505 |
| JOHNSON & JOHNSON(JNJ) | 177,736 | 205,860 | +28,124 | 29,419 | 32,063 | 0.61% | +2,644 |
| MERCADOLIBRE INC(MELI) | 58,421 | 56,597 | -1,824 | 69,206 | 71,758 | 1.37% | +2,553 |
| CME GROUP INC(CME) | 92,168 | 97,873 | +5,705 | 17,078 | 19,596 | 0.38% | +2,518 |
| KKR & CO INC(KKR) | 0 | 262,306 | +262,306 | 0 | 16,158 | 0.31% | +16,158 |
| INGERSOLL RAND INC(IR) | 0 | 33,694 | +33,694 | 0 | 2,147 | 0.04% | +2,147 |
| BROADCOM INC(AVGO) | 191,054 | 202,084 | +11,030 | 165,726 | 167,847 | 3.22% | +2,121 |
| ATLASSIAN CORPORATION | 0 | 63,999 | +63,999 | 0 | 12,896 | 0.25% | +12,896 |
| BUNGE LIMITED | 0 | 95,191 | +95,191 | 0 | 10,304 | 0.20% | +10,304 |
| HALLIBURTON CO(HAL) | 0 | 127,948 | +127,948 | 0 | 5,182 | 0.10% | +5,182 |
| SYNOPSYS INC(SNPS) | 0 | 23,436 | +23,436 | 0 | 10,756 | 0.21% | +10,756 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 58,807 | +58,807 | 0 | 6,415 | 0.12% | +6,415 |
| HEICO CORP NEW(HEI) | 0 | 14,829 | +14,829 | 0 | 2,401 | 0.05% | +2,401 |
| DANAHER CORPORATION(DHR) | 195,725 | 196,908 | +1,183 | 46,974 | 48,853 | 0.94% | +1,879 |
| BAKER HUGHES COMPANY(BKR) | 0 | 217,337 | +217,337 | 0 | 7,676 | 0.15% | +7,676 |
| MONDELEZ INTL INC(MDLZ) | 0 | 196,495 | +196,495 | 0 | 13,637 | 0.26% | +13,637 |
| FORTIVE CORP(FTV) | 0 | 24,385 | +24,385 | 0 | 1,808 | 0.03% | +1,808 |
| CAMECO CORP(CCJ) | 877,280 | 737,787 | -139,493 | 27,476 | 29,272 | 0.56% | +1,797 |
| EQUIFAX INC(EFX) | 0 | 59,924 | +59,924 | 0 | 10,977 | 0.21% | +10,977 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 56,389 | 61,941 | +5,552 | 19,844 | 21,539 | 0.41% | +1,696 |
| TRIMBLE INC(TRMB) | 405,018 | 428,934 | +23,916 | 21,442 | 23,102 | 0.44% | +1,661 |
| SALESFORCE INC(CRM) | 137,908 | 151,818 | +13,910 | 29,134 | 30,786 | 0.59% | +1,651 |
| EXXON MOBIL CORP | 0 | 48,527 | +48,527 | 0 | 5,706 | 0.11% | +5,706 |
| SAIA INC(SAIA) | 67,766 | 62,267 | -5,499 | 23,204 | 24,823 | 0.48% | +1,619 |
| KENVUE INC(KVUE) | 0 | 159,042 | +159,042 | 0 | 3,194 | 0.06% | +3,194 |
| KEURIG DR PEPPER INC(KDP) | 0 | 147,689 | +147,689 | 0 | 4,663 | 0.09% | +4,663 |
| VESTA REAL ESTATE CORP(VTMX) | 0 | 160,971 | +160,971 | 0 | 5,291 | 0.10% | +5,291 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 296,077 | +296,077 | 0 | 7,950 | 0.15% | +7,950 |
| BURLINGTON STORES INC(BURL) | 0 | 77,474 | +77,474 | 0 | 10,482 | 0.20% | +10,482 |
| GILEAD SCIENCES INC(GILD) | 0 | 105,702 | +105,702 | 0 | 7,921 | 0.15% | +7,921 |
| CHART INDS INC(GTLS) | 0 | 23,832 | +23,832 | 0 | 4,030 | 0.08% | +4,030 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 34,225 | 38,008 | +3,783 | 17,857 | 19,239 | 0.37% | +1,382 |
| CORTEVA INC(CTVA) | 0 | 326,532 | +326,532 | 0 | 16,705 | 0.32% | +16,705 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 72,617 | +72,617 | 0 | 1,375 | 0.03% | +1,375 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 78,304 | +78,304 | 0 | 15,391 | 0.29% | +15,391 |
| MSCI INC(MSCI) | 39,922 | 38,785 | -1,137 | 18,735 | 19,900 | 0.38% | +1,165 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 60,008 | +60,008 | 0 | 1,624 | 0.03% | +1,624 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 66,866 | +66,866 | 0 | 16,805 | 0.32% | +16,805 |
| ARCH CAP GROUP LTD ORD | 0 | 176,448 | +176,448 | 0 | 14,065 | 0.27% | +14,065 |
| ZOETIS INC(ZTS) | 120,475 | 124,810 | +4,335 | 20,747 | 21,714 | 0.42% | +967 |
| H WORLD GROUP LTD(HTHT) | 1,487,995 | 1,487,995 | 0 | 57,704 | 58,672 | 1.12% | +967 |
| CENTENE CORP DEL(CNC) | 0 | 38,232 | +38,232 | 0 | 2,633 | 0.05% | +2,633 |
| CANADIAN NATL RY CO(CNI) | 232,355 | 268,272 | +35,917 | 28,137 | 29,053 | 0.56% | +916 |
| MICRON TECHNOLOGY INC(MU) | 289,518 | 281,844 | -7,674 | 18,271 | 19,174 | 0.37% | +902 |
| ARISTA NETWORKS INC | 0 | 17,559 | +17,559 | 0 | 3,230 | 0.06% | +3,230 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 29,439 | +29,439 | 0 | 5,126 | 0.10% | +5,126 |
| AIRBNB INC | 0 | 70,658 | +70,658 | 0 | 9,695 | 0.19% | +9,695 |
| APPLIED MATLS INC | 0 | 116,415 | +116,415 | 0 | 16,118 | 0.31% | +16,118 |
| PAYCHEX INC(PAYX) | 0 | 34,959 | +34,959 | 0 | 4,032 | 0.08% | +4,032 |
| SAP SE(SAP) | 0 | 25,481 | +25,481 | 0 | 3,295 | 0.06% | +3,295 |
| UNION PAC CORP(UNP) | 0 | 82,735 | +82,735 | 0 | 16,847 | 0.32% | +16,847 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 128,030 | 128,768 | +738 | 18,635 | 19,338 | 0.37% | +704 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 25,595 | +25,595 | 0 | 2,297 | 0.04% | +2,297 |
| BLACKROCK INC(BLK) | 0 | 15,248 | +15,248 | 0 | 9,858 | 0.19% | +9,858 |
| TESLA INC(TSLA) | 177,646 | 188,543 | +10,897 | 46,502 | 47,177 | 0.90% | +675 |
| COPART INC(CPRT) | 0 | 251,354 | +251,354 | 0 | 10,831 | 0.21% | +10,831 |
| FIFTH THIRD BANCORP(FITB) | 0 | 25,641 | +25,641 | 0 | 649 | 0.01% | +649 |
| HESS CORP | 0 | 21,772 | +21,772 | 0 | 3,331 | 0.06% | +3,331 |
| WELLS FARGO CO NEW(WFC) | 0 | 104,784 | +104,784 | 0 | 4,281 | 0.08% | +4,281 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 120,934 | +120,934 | 0 | 6,403 | 0.12% | +6,403 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 16,332 | +16,332 | 0 | 6,298 | 0.12% | +6,298 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 53,423 | +53,423 | 0 | 13,626 | 0.26% | +13,626 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 187,648 | +187,648 | 0 | 6,256 | 0.12% | +6,256 |
| TJX COS INC NEW(TJX) | 0 | 27,838 | +27,838 | 0 | 2,474 | 0.05% | +2,474 |
| MOSAIC CO NEW(MOS) | 0 | 99,437 | +99,437 | 0 | 3,540 | 0.07% | +3,540 |
| ANALOG DEVICES INC(ADI) | 0 | 5,008 | +5,008 | 0 | 877 | 0.02% | +877 |
| HOWMET AEROSPACE INC(HWM) | 0 | 30,394 | +30,394 | 0 | 1,406 | 0.03% | +1,406 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 30,598 | +30,598 | 0 | 4,382 | 0.08% | +4,382 |
| MARSH & MCLENNAN COS INC(MRSH) | 203,869 | 203,549 | -320 | 38,344 | 38,735 | 0.74% | +392 |
| PUBLIC STORAGE(PSA) | 0 | 12,880 | +12,880 | 0 | 3,394 | 0.07% | +3,394 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 54,197 | +54,197 | 0 | 2,493 | 0.05% | +2,493 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 23,537 | +23,537 | 0 | 4,214 | 0.08% | +4,214 |