Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 662,164 | 1,319,940 | +657,776 | 95,709 | 182,746 | 0.64% | +87,037 |
| ELI LILLY & CO(LLY) | 360,753 | 474,000 | +113,247 | 169,186 | 254,600 | 0.89% | +85,414 |
| NVIDIA CORPORATION(NVDA) | 1,272,618 | 1,401,986 | +129,368 | 538,343 | 609,850 | 2.14% | +71,507 |
| ABBVIE INC(ABBV) | 900,409 | 1,198,534 | +298,125 | 121,312 | 178,653 | 0.63% | +57,341 |
| ALPHABET INC(GOOG) | 4,077,896 | 4,122,823 | +44,927 | 493,303 | 543,594 | 1.91% | +50,291 |
| COSTCO WHSL CORP NEW(COST) | 405,021 | 468,687 | +63,666 | 218,055 | 264,789 | 0.93% | +46,734 |
| AMGEN INC(AMGN) | 515,562 | 588,962 | +73,400 | 114,465 | 158,289 | 0.56% | +43,824 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,806,926 | +1,806,926 | 0 | 83,101 | 0.29% | +83,101 |
| ALPHABET INC(GOOG) | 3,890,156 | 3,803,553 | -86,603 | 465,652 | 497,733 | 1.75% | +32,081 |
| PROCTER AND GAMBLE CO(PG) | 1,057,960 | 1,308,795 | +250,835 | 160,535 | 190,901 | 0.67% | +30,366 |
| KRAFT HEINZ CO(KHC) | 0 | 1,852,099 | +1,852,099 | 0 | 62,305 | 0.22% | +62,305 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 1,344,251 | +1,344,251 | 0 | 29,896 | 0.11% | +29,896 |
| AUTODESK INC | 553,282 | 662,054 | +108,772 | 113,207 | 136,986 | 0.48% | +23,779 |
| INTUIT(INTU) | 205,378 | 228,578 | +23,200 | 94,102 | 116,790 | 0.41% | +22,687 |
| LINDE PLC(LIN) | 270,936 | 337,765 | +66,829 | 103,248 | 125,767 | 0.44% | +22,519 |
| AUTOMATIC DATA PROCESSING IN | 622,306 | 656,393 | +34,087 | 136,777 | 157,915 | 0.56% | +21,138 |
| PACCAR INC(PCAR) | 1,015,567 | 1,244,154 | +228,587 | 84,952 | 105,778 | 0.37% | +20,826 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 355,888 | +355,888 | 0 | 72,263 | 0.25% | +72,263 |
| NETAPP INC(NTAP) | 0 | 732,250 | +732,250 | 0 | 55,563 | 0.20% | +55,563 |
| BANK NEW YORK MELLON CORP | 0 | 578,029 | +578,029 | 0 | 24,653 | 0.09% | +24,653 |
| ROBERT HALF INC.(RHI) | 0 | 236,779 | +236,779 | 0 | 17,351 | 0.06% | +17,351 |
| ULTA BEAUTY INC(ULTA) | 0 | 74,973 | +74,973 | 0 | 29,948 | 0.11% | +29,948 |
| VALERO ENERGY CORP(VLO) | 0 | 255,910 | +255,910 | 0 | 36,265 | 0.13% | +36,265 |
| CATERPILLAR INC(CAT) | 517,856 | 488,667 | -29,189 | 117,035 | 133,406 | 0.47% | +16,371 |
| INVESCO LTD(IVZ) | 0 | 1,126,202 | +1,126,202 | 0 | 16,352 | 0.06% | +16,352 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 128,838 | +128,838 | 0 | 18,088 | 0.06% | +18,088 |
| JD.COM INC(JD) | 0 | 1,077,504 | +1,077,504 | 0 | 31,388 | 0.11% | +31,388 |
| VERISK ANALYTICS INC(VRSK) | 0 | 195,384 | +195,384 | 0 | 46,158 | 0.16% | +46,158 |
| NATERA INC(NTRA) | 0 | 341,367 | +341,367 | 0 | 15,105 | 0.05% | +15,105 |
| CITIGROUP INC(C) | 0 | 974,059 | +974,059 | 0 | 40,063 | 0.14% | +40,063 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,110,098 | 1,175,210 | +65,112 | 260,340 | 275,352 | 0.97% | +15,012 |
| AMERIPRISE FINL INC(AMP) | 0 | 76,328 | +76,328 | 0 | 25,164 | 0.09% | +25,164 |
| ARGENX SE(ARGX) | 0 | 44,301 | +44,301 | 0 | 21,780 | 0.08% | +21,780 |
| CRH PLC ORD | 0 | 247,063 | +247,063 | 0 | 13,522 | 0.05% | +13,522 |
| AXONICS INC | 1,660,806 | 1,728,111 | +67,305 | 83,821 | 96,982 | 0.34% | +13,161 |
| CISCO SYS INC(CSCO) | 3,277,758 | 3,399,226 | +121,468 | 169,591 | 182,742 | 0.64% | +13,151 |
| PAYCHEX INC(PAYX) | 0 | 439,794 | +439,794 | 0 | 50,721 | 0.18% | +50,721 |
| ZOETIS INC(ZTS) | 875,932 | 940,694 | +64,762 | 150,844 | 163,662 | 0.58% | +12,818 |
| BAXTER INTL INC | 0 | 534,712 | +534,712 | 0 | 20,180 | 0.07% | +20,180 |
| FLYWIRE CORPORATION(FLYW) | 0 | 658,408 | +658,408 | 0 | 20,997 | 0.07% | +20,997 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 942,896 | +942,896 | 0 | 63,872 | 0.22% | +63,872 |
| REGENERON PHARMACEUTICALS(REGN) | 113,356 | 114,041 | +685 | 81,451 | 93,851 | 0.33% | +12,400 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 108,280 | +108,280 | 0 | 41,754 | 0.15% | +41,754 |
| BAIDU INC | 0 | 122,007 | +122,007 | 0 | 16,392 | 0.06% | +16,392 |
| BLACKROCK INC(BLK) | 0 | 102,945 | +102,945 | 0 | 66,553 | 0.23% | +66,553 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 294,728 | +294,728 | 0 | 35,833 | 0.13% | +35,833 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 11,109 | 0.04% | +11,109 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 171,515 | +171,515 | 0 | 10,907 | 0.04% | +10,907 |
| EOG RES INC(EOG) | 0 | 449,844 | +449,844 | 0 | 57,022 | 0.20% | +57,022 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 241,414 | +241,414 | 0 | 29,175 | 0.10% | +29,175 |
| META PLATFORMS INC(META) | 0 | 228,725 | +228,725 | 0 | 68,666 | 0.24% | +68,666 |
| SCHLUMBERGER LTD(SLB) | 0 | 786,741 | +786,741 | 0 | 45,867 | 0.16% | +45,867 |
| ALBEMARLE CORP(ALB) | 0 | 202,475 | +202,475 | 0 | 34,429 | 0.12% | +34,429 |
| PROGRESSIVE CORP(PGR) | 0 | 473,818 | +473,818 | 0 | 66,003 | 0.23% | +66,003 |
| RADIAN GROUP INC(RDN) | 0 | 328,300 | +328,300 | 0 | 8,244 | 0.03% | +8,244 |
| ROSS STORES INC(ROST) | 0 | 171,453 | +171,453 | 0 | 19,366 | 0.07% | +19,366 |
| SPLUNK INC | 0 | 305,519 | +305,519 | 0 | 44,682 | 0.16% | +44,682 |
| INSULET CORP(PODD) | 0 | 137,769 | +137,769 | 0 | 21,973 | 0.08% | +21,973 |
| FOX CORP(FOX) | 0 | 602,360 | +602,360 | 0 | 18,794 | 0.07% | +18,794 |
| TAPESTRY INC(TPR) | 0 | 281,904 | +281,904 | 0 | 8,105 | 0.03% | +8,105 |
| STELLANTIS N.V(STLA) | 18,063,048 | 15,591,672 | -2,471,376 | 290,454 | 298,269 | 1.05% | +7,815 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 389,195 | +389,195 | 0 | 10,913 | 0.04% | +10,913 |
| DISCOVER FINL SVCS | 0 | 96,212 | +96,212 | 0 | 8,335 | 0.03% | +8,335 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 7,388 | 0.03% | +7,388 |
| OMNICOM GROUP INC(OMC) | 0 | 128,891 | +128,891 | 0 | 9,600 | 0.03% | +9,600 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 140,702 | +140,702 | 0 | 17,516 | 0.06% | +17,516 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 7,124 | 0.03% | +7,124 |
| GENUINE PARTS CO(GPC) | 0 | 71,045 | +71,045 | 0 | 10,257 | 0.04% | +10,257 |
| INTERNATIONAL PAPER CO(IP) | 0 | 198,329 | +198,329 | 0 | 7,035 | 0.02% | +7,035 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 401,941 | +401,941 | 0 | 42,152 | 0.15% | +42,152 |
| JPMORGAN CHASE & CO(JPM) | 534,973 | 584,837 | +49,864 | 77,806 | 84,813 | 0.30% | +7,007 |
| AXON ENTERPRISE INC(AXON) | 0 | 254,691 | +254,691 | 0 | 50,681 | 0.18% | +50,681 |
| ARCHER DANIELS MIDLAND CO | 0 | 622,324 | +622,324 | 0 | 46,936 | 0.16% | +46,936 |
| NORDSTROM INC | 0 | 465,082 | +465,082 | 0 | 6,948 | 0.02% | +6,948 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 1,371,678 | +1,371,678 | 0 | 15,075 | 0.05% | +15,075 |
| LABORATORY CORP AMER HLDGS | 0 | 35,238 | +35,238 | 0 | 7,085 | 0.02% | +7,085 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 179,700 | +179,700 | 0 | 6,724 | 0.02% | +6,724 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 578,943 | +578,943 | 0 | 31,958 | 0.11% | +31,958 |
| PENTAIR PLC(PNR) | 0 | 314,511 | +314,511 | 0 | 20,365 | 0.07% | +20,365 |
| GLOBAL PMTS INC(GPN) | 1,016,148 | 924,668 | -91,480 | 100,111 | 106,697 | 0.38% | +6,587 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 30,320 | +30,320 | 0 | 12,405 | 0.04% | +12,405 |
| EQUINIX INC(EQIX) | 224,501 | 251,054 | +26,553 | 175,995 | 182,330 | 0.64% | +6,335 |
| SPRINKLR INC(CXM) | 0 | 1,687,970 | +1,687,970 | 0 | 23,362 | 0.08% | +23,362 |
| NORTHERN TR CORP(NTRS) | 0 | 87,622 | +87,622 | 0 | 6,088 | 0.02% | +6,088 |
| PUBLIC STORAGE(PSA) | 0 | 28,965 | +28,965 | 0 | 7,633 | 0.03% | +7,633 |
| VEEVA SYS INC(VEEV) | 523,912 | 538,277 | +14,365 | 103,593 | 109,512 | 0.38% | +5,919 |
| CVS HEALTH CORP(CVS) | 0 | 941,881 | +941,881 | 0 | 65,762 | 0.23% | +65,762 |
| LOGITECH INTL S A SHS | 0 | 613,600 | +613,600 | 0 | 42,302 | 0.15% | +42,302 |
| ASPEN TECHNOLOGY INC | 0 | 208,229 | +208,229 | 0 | 42,533 | 0.15% | +42,533 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 0 | 5,826 | 0.02% | +5,826 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 107,000 | +107,000 | 0 | 6,319 | 0.02% | +6,319 |
| CARDINAL HEALTH INC(CAH) | 0 | 417,100 | +417,100 | 0 | 36,213 | 0.13% | +36,213 |
| AON PLC(AON) | 0 | 66,839 | +66,839 | 0 | 21,671 | 0.08% | +21,671 |
| MSCI INC(MSCI) | 0 | 156,839 | +156,839 | 0 | 80,471 | 0.28% | +80,471 |
| CONSOLIDATED EDISON INC(ED) | 0 | 133,305 | +133,305 | 0 | 11,402 | 0.04% | +11,402 |
| RYDER SYS INC(R) | 0 | 63,900 | +63,900 | 0 | 6,834 | 0.02% | +6,834 |
| PARKER-HANNIFIN CORP(PH) | 0 | 136,917 | +136,917 | 0 | 53,332 | 0.19% | +53,332 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 266,732 | +266,732 | 0 | 54,123 | 0.19% | +54,123 |
| CHEVRON CORP NEW(CVX) | 0 | 365,046 | +365,046 | 0 | 61,554 | 0.22% | +61,554 |
| XEROX HOLDINGS CORP | 0 | 361,700 | +361,700 | 0 | 5,675 | 0.02% | +5,675 |