Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TransForce Inc(TFII) | 0 | 1,331,000 | +1,331,000 | 0 | 171,731 | 0.49% | +171,731 |
| McKesson Corp(MCK) | 295,675 | 567,941 | +272,266 | 126,345 | 246,969 | 0.71% | +120,624 |
| Elevance Health Inc(ELV) | 406,466 | 640,905 | +234,439 | 180,589 | 279,063 | 0.80% | +98,474 |
| Booz Allen Hamilton Holding Corp | 1,213,659 | 1,992,096 | +778,437 | 135,444 | 217,676 | 0.63% | +82,232 |
| Amazon.com Inc(AMZN) | 3,140,951 | 3,835,789 | +694,838 | 409,454 | 487,605 | 1.40% | +78,151 |
| Verizon Communications Inc(VZ) | 2,598,854 | 5,302,051 | +2,703,197 | 96,651 | 171,839 | 0.50% | +75,188 |
| Cheniere Energy Inc(LNG) | 1,032,577 | 1,399,852 | +367,275 | 157,323 | 232,319 | 0.67% | +74,996 |
| iShares JP Morgan USD Emerging Markets Bond ETF | 3,143,587 | 4,161,152 | +1,017,565 | 271,983 | 343,461 | 0.99% | +71,478 |
| Medtronic PLC(MDT) | 1,320,612 | 2,356,359 | +1,035,747 | 116,346 | 184,644 | 0.53% | +68,298 |
| NVIDIA Corp(NVDA) | 1,585,034 | 1,687,126 | +102,092 | 670,501 | 733,883 | 2.11% | +63,382 |
| PepsiCo Inc(PEP) | 1,472,349 | 1,963,976 | +491,627 | 272,708 | 332,776 | 0.96% | +60,068 |
| Comcast Corp(CCZ) | 6,369,912 | 7,295,786 | +925,874 | 264,670 | 323,495 | 0.93% | +58,825 |
| Roper Technologies Inc(ROP) | 0 | 144,407 | +144,407 | 0 | 69,933 | 0.20% | +69,933 |
| Jabil Inc(JBL) | 0 | 455,656 | +455,656 | 0 | 57,818 | 0.17% | +57,818 |
| Super Micro Computer Inc(SMCI) | 0 | 204,008 | +204,008 | 0 | 55,943 | 0.16% | +55,943 |
| Open Text Corp(OTEX) | 0 | 1,414,000 | +1,414,000 | 0 | 49,856 | 0.14% | +49,856 |
| Yum! Brands Inc(YUM) | 0 | 769,543 | +769,543 | 0 | 96,147 | 0.28% | +96,147 |
| Global Payments Inc(GPN) | 0 | 400,000 | +400,000 | 0 | 46,156 | 0.13% | +46,156 |
| UnitedHealth Group Inc(UNH) | 387,646 | 459,102 | +71,456 | 186,318 | 231,475 | 0.67% | +45,156 |
| Seagen Inc | 0 | 238,989 | +238,989 | 0 | 50,702 | 0.15% | +50,702 |
| Archer-Daniels-Midland Co | 0 | 1,137,404 | +1,137,404 | 0 | 85,783 | 0.25% | +85,783 |
| Cigna Group/The(CI) | 0 | 411,024 | +411,024 | 0 | 117,582 | 0.34% | +117,582 |
| Arrow Electronics Inc | 0 | 946,398 | +946,398 | 0 | 118,527 | 0.34% | +118,527 |
| Vanguard Real Estate ETF | 0 | 480,000 | +480,000 | 0 | 36,317 | 0.10% | +36,317 |
| Marsh & McLennan Cos Inc(MRSH) | 1,148,307 | 1,316,316 | +168,009 | 215,974 | 250,495 | 0.72% | +34,521 |
| Alphabet Inc(GOOG) | 2,026,171 | 2,097,675 | +71,504 | 245,106 | 276,578 | 0.80% | +31,473 |
| MetLife, Inc(MET) | 0 | 500,000 | +500,000 | 0 | 31,455 | 0.09% | +31,455 |
| Bunge Ltd | 0 | 277,432 | +277,432 | 0 | 30,032 | 0.09% | +30,032 |
| Vistra Corp(VST) | 0 | 854,117 | +854,117 | 0 | 28,340 | 0.08% | +28,340 |
| Ameren Corp(AEE) | 1,753,464 | 2,286,264 | +532,800 | 143,205 | 171,081 | 0.49% | +27,876 |
| Old Dominion Freight Line Inc(ODFL) | 0 | 168,380 | +168,380 | 0 | 68,891 | 0.20% | +68,891 |
| CAE Inc(CAE) | 24,604,237 | 24,604,237 | 0 | 551,306 | 577,071 | 1.66% | +25,765 |
| Fortinet Inc(FTNT) | 0 | 975,495 | +975,495 | 0 | 57,242 | 0.16% | +57,242 |
| Vanguard FTSE Developed Markets ETF | 0 | 1,615,000 | +1,615,000 | 0 | 70,608 | 0.20% | +70,608 |
| Walmart Inc(WMT) | 1,353,406 | 1,471,450 | +118,044 | 212,728 | 235,329 | 0.68% | +22,601 |
| Skyworks Solutions Inc(SWKS) | 0 | 269,596 | +269,596 | 0 | 26,579 | 0.08% | +26,579 |
| International Business Machines Corp(IBM) | 0 | 550,928 | +550,928 | 0 | 77,295 | 0.22% | +77,295 |
| Bank of America Corp | 0 | 1,650,335 | +1,650,335 | 0 | 45,186 | 0.13% | +45,186 |
| Sherwin-Williams Co/The(SHW) | 0 | 128,361 | +128,361 | 0 | 32,738 | 0.09% | +32,738 |
| Real Estate Select Sector SPDR Fund ST STR REAL ETF | 0 | 1,490,600 | +1,490,600 | 0 | 50,785 | 0.15% | +50,785 |
| Dell Technologies Inc(DELL) | 0 | 307,400 | +307,400 | 0 | 21,180 | 0.06% | +21,180 |
| Automatic Data Processing Inc | 0 | 372,293 | +372,293 | 0 | 89,566 | 0.26% | +89,566 |
| PulteGroup Inc(PHM) | 0 | 1,282,324 | +1,282,324 | 0 | 94,956 | 0.27% | +94,956 |
| Dick's Sporting Goods Inc(DKS) | 0 | 174,429 | +174,429 | 0 | 18,940 | 0.05% | +18,940 |
| T-Mobile US Inc(TMUS) | 0 | 261,105 | +261,105 | 0 | 36,568 | 0.11% | +36,568 |
| Builders FirstSource Inc(BLDR) | 0 | 516,730 | +516,730 | 0 | 64,328 | 0.19% | +64,328 |
| Arch Capital Group Ltd ORD | 0 | 1,010,283 | +1,010,283 | 0 | 80,530 | 0.23% | +80,530 |
| Intuit Inc(INTU) | 0 | 126,944 | +126,944 | 0 | 64,861 | 0.19% | +64,861 |
| Intel Corp(INTC) | 7,052,050 | 7,135,501 | +83,451 | 235,821 | 253,667 | 0.73% | +17,847 |
| Meta Platforms Inc(META) | 1,818,090 | 1,796,228 | -21,862 | 521,755 | 539,246 | 1.55% | +17,490 |
| Communication Services Select Sector SPDR Fund ST STR SVC ETF | 0 | 264,000 | +264,000 | 0 | 17,310 | 0.05% | +17,310 |
| Trip.com Group Ltd(TCOM) | 0 | 494,429 | +494,429 | 0 | 17,290 | 0.05% | +17,290 |
| Vanguard FTSE Emerging Markets ETF | 0 | 1,350,000 | +1,350,000 | 0 | 52,934 | 0.15% | +52,934 |
| CMS Energy Corp(CMS) | 2,483,337 | 3,054,137 | +570,800 | 145,896 | 162,205 | 0.47% | +16,309 |
| General Dynamics Corp(GD) | 0 | 72,758 | +72,758 | 0 | 16,077 | 0.05% | +16,077 |
| Charter Communications Inc(CHTR) | 0 | 49,749 | +49,749 | 0 | 21,881 | 0.06% | +21,881 |
| United Therapeutics Corp(UTHR) | 0 | 260,412 | +260,412 | 0 | 58,819 | 0.17% | +58,819 |
| Dropbox Inc(DBX) | 0 | 1,745,782 | +1,745,782 | 0 | 47,538 | 0.14% | +47,538 |
| Activision Blizzard Inc | 0 | 223,223 | +223,223 | 0 | 20,900 | 0.06% | +20,900 |
| Teck Resources Ltd(TECK) | 0 | 1,303,700 | +1,303,700 | 0 | 56,372 | 0.16% | +56,372 |
| Colliers International Group Inc(CIGI) | 0 | 143,900 | +143,900 | 0 | 13,767 | 0.04% | +13,767 |
| Intercontinental Exchange Inc(ICE) | 1,414,938 | 1,574,954 | +160,016 | 160,001 | 173,276 | 0.50% | +13,275 |
| Western Union Co, The(WU) | 0 | 1,000,000 | +1,000,000 | 0 | 13,180 | 0.04% | +13,180 |
| Incyte Corp(INCY) | 0 | 308,839 | +308,839 | 0 | 17,842 | 0.05% | +17,842 |
| Manhattan Associates Inc(MANH) | 0 | 60,274 | +60,274 | 0 | 11,914 | 0.03% | +11,914 |
| Colgate-Palmolive Co(CL) | 2,082,129 | 2,422,663 | +340,534 | 160,407 | 172,276 | 0.50% | +11,868 |
| Watsco Inc(WSO) | 0 | 106,810 | +106,810 | 0 | 40,344 | 0.12% | +40,344 |
| Molina Healthcare Inc(MOH) | 0 | 99,045 | +99,045 | 0 | 32,476 | 0.09% | +32,476 |
| Alphabet Inc(GOOG) | 6,235,833 | 5,783,494 | -452,339 | 746,429 | 756,828 | 2.18% | +10,399 |
| Pool Corp(POOL) | 0 | 37,788 | +37,788 | 0 | 13,456 | 0.04% | +13,456 |
| Molson Coors Beverage Co(TAP) | 0 | 160,971 | +160,971 | 0 | 10,236 | 0.03% | +10,236 |
| Fastenal Co(FAST) | 0 | 187,664 | +187,664 | 0 | 10,254 | 0.03% | +10,254 |
| Brown & Brown Inc(BRO) | 0 | 544,058 | +544,058 | 0 | 37,997 | 0.11% | +37,997 |
| Owens Corning(OC) | 0 | 330,703 | +330,703 | 0 | 45,111 | 0.13% | +45,111 |
| Cognizant Technology Solutions Corp(CTSH) | 0 | 804,452 | +804,452 | 0 | 54,494 | 0.16% | +54,494 |
| Datadog Inc(DDOG) | 0 | 211,405 | +211,405 | 0 | 19,257 | 0.06% | +19,257 |
| Erie Indemnity Co(ERIE) | 0 | 72,936 | +72,936 | 0 | 21,428 | 0.06% | +21,428 |
| Deckers Outdoor Corp(DECK) | 0 | 105,962 | +105,962 | 0 | 54,474 | 0.16% | +54,474 |
| Eli Lilly & Co(LLY) | 574,931 | 518,069 | -56,862 | 269,631 | 278,270 | 0.80% | +8,639 |
| DR Horton Inc(DHI) | 737,644 | 915,438 | +177,794 | 89,764 | 98,382 | 0.28% | +8,618 |
| Sempra(SRE) | 0 | 215,460 | +215,460 | 0 | 14,658 | 0.04% | +14,658 |
| Steel Dynamics Inc(STLD) | 0 | 827,512 | +827,512 | 0 | 88,726 | 0.26% | +88,726 |
| Shopify Inc(SHOP) | 0 | 1,721,085 | +1,721,085 | 0 | 94,380 | 0.27% | +94,380 |
| Gilead Sciences Inc(GILD) | 2,991,949 | 3,186,159 | +194,210 | 230,590 | 238,771 | 0.69% | +8,181 |
| Robert Half Inc(RHI) | 0 | 778,166 | +778,166 | 0 | 57,024 | 0.16% | +57,024 |
| New Oriental Education & Technology Group Inc(EDU) | 0 | 464,360 | +464,360 | 0 | 27,188 | 0.08% | +27,188 |
| Ameriprise Financial Inc(AMP) | 0 | 44,160 | +44,160 | 0 | 14,559 | 0.04% | +14,559 |
| NVR Inc(NVR) | 14,494 | 16,736 | +2,242 | 92,046 | 99,802 | 0.29% | +7,756 |
| Tradeweb Markets Inc(TW) | 0 | 167,541 | +167,541 | 0 | 13,437 | 0.04% | +13,437 |
| CH Robinson Worldwide Inc(CHRW) | 0 | 639,853 | +639,853 | 0 | 55,111 | 0.16% | +55,111 |
| Match Group Inc(MTCH) | 0 | 252,727 | +252,727 | 0 | 9,901 | 0.03% | +9,901 |
| Cencora Inc | 0 | 40,109 | +40,109 | 0 | 7,218 | 0.02% | +7,218 |
| Cleveland-Cliffs Inc(CLF) | 0 | 438,000 | +438,000 | 0 | 6,846 | 0.02% | +6,846 |
| Mosaic Co/The(MOS) | 0 | 1,783,065 | +1,783,065 | 0 | 63,477 | 0.18% | +63,477 |
| VeriSign Inc | 0 | 122,701 | +122,701 | 0 | 24,851 | 0.07% | +24,851 |
| SEI Investments Co(SEIC) | 0 | 210,128 | +210,128 | 0 | 12,656 | 0.04% | +12,656 |
| Garmin Ltd(GRMN) | 0 | 60,860 | +60,860 | 0 | 6,402 | 0.02% | +6,402 |
| GFL Environmental Inc(GFL) | 0 | 1,850,000 | +1,850,000 | 0 | 59,017 | 0.17% | +59,017 |
| Reliance Steel & Aluminum Co(RS) | 0 | 210,218 | +210,218 | 0 | 55,125 | 0.16% | +55,125 |
| Westlake Corp(WLK) | 0 | 147,163 | +147,163 | 0 | 18,347 | 0.05% | +18,347 |