Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 5,538,916 | 8,632,631 | +3,093,715 | 1,589,558 | 2,591,602 | 0.91% | +1,002,044 |
| ABBVIE INC(ABBV) | 0 | 6,032,374 | +6,032,374 | 0 | 899,186 | 0.32% | +899,186 |
| KENVUE INC(KVUE) | 0 | 61,091,189 | +61,091,189 | 0 | 1,226,711 | 0.43% | +1,226,711 |
| ELI LILLY & CO(LLY) | 2,665,386 | 3,310,859 | +645,473 | 1,250,013 | 1,778,362 | 0.62% | +528,349 |
| CRH PLC ORD | 0 | 7,649,420 | +7,649,420 | 0 | 418,653 | 0.15% | +418,653 |
| UBS GROUP AG(UBS) | 112,422,165 | 108,876,276 | -3,545,889 | 2,278,797 | 2,683,800 | 0.94% | +405,003 |
| CONOCOPHILLIPS(COP) | 28,214,191 | 27,563,148 | -651,043 | 2,923,272 | 3,302,065 | 1.16% | +378,793 |
| ALPHABET INC(GOOG) | 57,119,436 | 54,865,466 | -2,253,970 | 6,837,196 | 7,179,695 | 2.52% | +342,498 |
| MCKESSON CORP(MCK) | 4,440,356 | 5,148,794 | +708,438 | 1,897,409 | 2,238,953 | 0.78% | +341,545 |
| SCHWAB CHARLES CORP(SCHW) | 23,580,018 | 29,775,952 | +6,195,934 | 1,336,515 | 1,634,700 | 0.57% | +298,184 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,927,926 | +5,927,926 | 0 | 272,625 | 0.10% | +272,625 |
| ARGENX SE(ARGX) | 0 | 581,586 | +581,586 | 0 | 285,925 | 0.10% | +285,925 |
| PG&E CORP(PCG) | 65,341,888 | 83,522,320 | +18,180,432 | 1,129,108 | 1,347,215 | 0.47% | +218,107 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 573,043 | +573,043 | 0 | 215,011 | 0.08% | +215,011 |
| ANALOG DEVICES INC(ADI) | 11,370,741 | 13,868,437 | +2,497,696 | 2,215,134 | 2,428,225 | 0.85% | +213,091 |
| DATADOG INC(DDOG) | 0 | 2,082,204 | +2,082,204 | 0 | 189,668 | 0.07% | +189,668 |
| NVIDIA CORPORATION(NVDA) | 8,616,227 | 8,802,773 | +186,546 | 3,644,836 | 3,829,118 | 1.34% | +184,282 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,007,599 | +3,007,599 | 0 | 465,817 | 0.16% | +465,817 |
| HESS CORP | 7,486,440 | 7,790,382 | +303,942 | 1,017,782 | 1,191,928 | 0.42% | +174,147 |
| VERISK ANALYTICS INC(VRSK) | 7,130,246 | 7,523,191 | +392,945 | 1,611,650 | 1,777,279 | 0.62% | +165,629 |
| THE CIGNA GROUP(CI) | 11,488,148 | 11,833,753 | +345,605 | 3,223,574 | 3,385,282 | 1.19% | +161,707 |
| CHUBB LIMITED COM | 11,334,862 | 11,234,669 | -100,193 | 2,182,641 | 2,338,833 | 0.82% | +156,192 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 20,658,847 | +20,658,847 | 0 | 709,835 | 0.25% | +709,835 |
| MASIMO CORP | 0 | 1,513,449 | +1,513,449 | 0 | 132,699 | 0.05% | +132,699 |
| PIONEER NAT RES CO | 7,446,302 | 7,292,227 | -154,075 | 1,542,725 | 1,673,931 | 0.59% | +131,206 |
| LPL FINL HLDGS INC(LPLA) | 0 | 568,292 | +568,292 | 0 | 135,055 | 0.05% | +135,055 |
| FLEETCOR TECHNOLOGIES INC | 0 | 540,425 | +540,425 | 0 | 137,992 | 0.05% | +137,992 |
| BIO RAD LABS INC | 0 | 323,717 | +323,717 | 0 | 116,036 | 0.04% | +116,036 |
| VEEVA SYS INC(VEEV) | 0 | 2,045,414 | +2,045,414 | 0 | 416,139 | 0.15% | +416,139 |
| MORNINGSTAR INC(MORN) | 0 | 1,007,748 | +1,007,748 | 0 | 236,055 | 0.08% | +236,055 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 3,643,873 | +3,643,873 | 0 | 107,276 | 0.04% | +107,276 |
| BECTON DICKINSON & CO(BDX) | 4,680,266 | 5,192,832 | +512,566 | 1,235,637 | 1,342,503 | 0.47% | +106,866 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 524,160 | +524,160 | 0 | 103,223 | 0.04% | +103,223 |
| DIGITAL RLTY TR INC(DLR)(Put) | 0 | 830,000 | +830,000 | 0 | 100,447 | — | +100,447 |
| HUBSPOT INC(HUBS) | 0 | 241,203 | +241,203 | 0 | 118,792 | 0.04% | +118,792 |
| DOW INC(DOW) | 0 | 1,885,661 | +1,885,661 | 0 | 97,225 | 0.03% | +97,225 |
| NIKE INC(NKE) | 0 | 5,791,531 | +5,791,531 | 0 | 553,786 | 0.19% | +553,786 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 4,104,685 | +4,104,685 | 0 | 353,947 | 0.12% | +353,947 |
| HUBBELL INC(HUBB) | 0 | 1,020,067 | +1,020,067 | 0 | 319,699 | 0.11% | +319,699 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 7,043,353 | +7,043,353 | 0 | 381,257 | 0.13% | +381,257 |
| NVENT ELECTRIC PLC(NVT) | 0 | 3,952,040 | +3,952,040 | 0 | 209,419 | 0.07% | +209,419 |
| EATON CORP PLC(ETN) | 14,965,507 | 14,519,691 | -445,816 | 3,009,563 | 3,096,760 | 1.09% | +87,196 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 12,543,970 | +12,543,970 | 0 | 398,396 | 0.14% | +398,396 |
| RB GLOBAL INC(RBA) | 0 | 10,320,114 | +10,320,114 | 0 | 645,007 | 0.23% | +645,007 |
| SUMMIT MATLS INC | 0 | 5,512,959 | +5,512,959 | 0 | 171,674 | 0.06% | +171,674 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 886,482 | +886,482 | 0 | 80,342 | 0.03% | +80,342 |
| CORTEVA INC(CTVA) | 0 | 11,095,076 | +11,095,076 | 0 | 567,624 | 0.20% | +567,624 |
| BIOGEN INC(BIIB) | 0 | 446,602 | +446,602 | 0 | 114,781 | 0.04% | +114,781 |
| PHILLIPS 66(PSX) | 0 | 1,214,738 | +1,214,738 | 0 | 145,951 | 0.05% | +145,951 |
| TRANSDIGM GROUP INC(TDG) | 0 | 81,690 | +81,690 | 0 | 68,875 | 0.02% | +68,875 |
| XCEL ENERGY INC(XEL) | 15,962,542 | 18,521,863 | +2,559,321 | 992,391 | 1,059,821 | 0.37% | +67,430 |
| CATERPILLAR INC(CAT) | 0 | 536,083 | +536,083 | 0 | 146,351 | 0.05% | +146,351 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,699,008 | +3,699,008 | 0 | 572,015 | 0.20% | +572,015 |
| CAPITAL ONE FINL CORP(COF)(Put) | 0 | 620,000 | +620,000 | 0 | 60,171 | — | +60,171 |
| INTUIT(INTU) | 0 | 1,318,502 | +1,318,502 | 0 | 673,675 | 0.24% | +673,675 |
| EOG RES INC(EOG) | 0 | 6,258,103 | +6,258,103 | 0 | 793,277 | 0.28% | +793,277 |
| CHECK POINT SOFTWARE TECH LT ORD | 7,847,845 | 7,807,581 | -40,264 | 985,846 | 1,040,594 | 0.36% | +54,748 |
| VALERO ENERGY CORP(VLO) | 0 | 2,301,924 | +2,301,924 | 0 | 326,206 | 0.11% | +326,206 |
| M & T BK CORP(MTB) | 0 | 1,726,434 | +1,726,434 | 0 | 218,308 | 0.08% | +218,308 |
| TRINET GROUP INC(TNET) | 0 | 807,212 | +807,212 | 0 | 94,024 | 0.03% | +94,024 |
| PROGRESSIVE CORP(PGR) | 14,789,495 | 14,414,910 | -374,585 | 1,957,685 | 2,007,997 | 0.70% | +50,312 |
| EXXON MOBIL CORP | 0 | 2,255,666 | +2,255,666 | 0 | 265,221 | 0.09% | +265,221 |
| TECHNIPFMC PLC(FTI) | 0 | 10,214,539 | +10,214,539 | 0 | 207,764 | 0.07% | +207,764 |
| CHEMED CORP NEW(CHE) | 0 | 91,697 | +91,697 | 0 | 47,655 | 0.02% | +47,655 |
| ASSURANT INC(AIZ) | 0 | 1,865,496 | +1,865,496 | 0 | 267,848 | 0.09% | +267,848 |
| BOSTON PROPERTIES INC(BXP) | 0 | 734,851 | +734,851 | 0 | 43,709 | 0.02% | +43,709 |
| ALPHABET INC(GOOG) | 9,527,954 | 9,060,699 | -467,255 | 1,152,597 | 1,194,653 | 0.42% | +42,057 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 3,537,629 | 3,049,247 | -488,382 | 1,299,619 | 1,341,120 | 0.47% | +41,501 |
| KKR & CO INC(KKR) | 0 | 9,837,613 | +9,837,613 | 0 | 605,997 | 0.21% | +605,997 |
| BANK NEW YORK MELLON CORP | 0 | 1,620,749 | +1,620,749 | 0 | 69,125 | 0.02% | +69,125 |
| HEXCEL CORP NEW(HXL) | 0 | 601,975 | +601,975 | 0 | 39,213 | 0.01% | +39,213 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,410,163 | +2,410,163 | 0 | 158,950 | 0.06% | +158,950 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,967,220 | +1,967,220 | 0 | 247,339 | 0.09% | +247,339 |
| REXFORD INDL RLTY INC(REXR) | 0 | 1,591,399 | +1,591,399 | 0 | 78,536 | 0.03% | +78,536 |
| ASHLAND INC(ASH) | 0 | 2,260,333 | +2,260,333 | 0 | 184,624 | 0.06% | +184,624 |
| DUN & BRADSTREET HLDGS INC | 0 | 35,527,102 | +35,527,102 | 0 | 354,916 | 0.12% | +354,916 |
| NORTHWESTERN CORP(NWE) | 0 | 759,728 | +759,728 | 0 | 36,513 | 0.01% | +36,513 |
| AMPHENOL CORP NEW | 12,580,983 | 13,145,093 | +564,110 | 1,068,755 | 1,104,056 | 0.39% | +35,302 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 27,425,883 | +27,425,883 | 0 | 376,009 | 0.13% | +376,009 |
| ONTO INNOVATION INC(ONTO) | 0 | 271,938 | +271,938 | 0 | 34,678 | 0.01% | +34,678 |
| SERVICENOW INC(NOW) | 2,128,150 | 2,200,720 | +72,570 | 1,195,956 | 1,230,114 | 0.43% | +34,158 |
| DUPONT DE NEMOURS INC(DD) | 23,410,179 | 22,859,910 | -550,269 | 1,672,423 | 1,705,121 | 0.60% | +32,698 |
| PAGERDUTY INC | 0 | 1,432,129 | +1,432,129 | 0 | 32,209 | 0.01% | +32,209 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 4,881,941 | +4,881,941 | 0 | 445,819 | 0.16% | +445,819 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 3,032,090 | +3,032,090 | 0 | 368,642 | 0.13% | +368,642 |
| PERMIAN RESOURCES CORP(PR) | 0 | 6,694,799 | +6,694,799 | 0 | 93,459 | 0.03% | +93,459 |
| AES CORP(AES) | 0 | 465,277 | +465,277 | 0 | 28,382 | 0.01% | +28,382 |
| CUBESMART(CUBE) | 0 | 1,841,190 | +1,841,190 | 0 | 70,205 | 0.02% | +70,205 |
| INSPERITY INC(NSP) | 0 | 282,058 | +282,058 | 0 | 27,529 | 0.01% | +27,529 |
| HALLIBURTON CO(HAL) | 0 | 3,342,520 | +3,342,520 | 0 | 135,372 | 0.05% | +135,372 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 3,044,206 | +3,044,206 | 0 | 280,554 | 0.10% | +280,554 |
| SYNOPSYS INC(SNPS) | 2,484,183 | 2,412,481 | -71,702 | 1,081,638 | 1,107,256 | 0.39% | +25,618 |
| MSCI INC(MSCI) | 2,655,784 | 2,477,563 | -178,221 | 1,246,333 | 1,271,188 | 0.45% | +24,855 |
| FACTSET RESH SYS INC(FDS) | 0 | 347,978 | +347,978 | 0 | 152,157 | 0.05% | +152,157 |
| VMWARE INC | 0 | 138,902 | +138,902 | 0 | 23,124 | 0.01% | +23,124 |
| ODDITY TECH LTD SHS CL A | 0 | 793,753 | +793,753 | 0 | 22,503 | 0.01% | +22,503 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,186,108 | +3,186,108 | 0 | 646,493 | 0.23% | +646,493 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 1,264,470 | +1,264,470 | 0 | 118,405 | 0.04% | +118,405 |
| TJX COS INC NEW(TJX) | 0 | 3,244,512 | +3,244,512 | 0 | 288,372 | 0.10% | +288,372 |
| TARGA RES CORP(TRGP) | 0 | 2,024,255 | +2,024,255 | 0 | 173,519 | 0.06% | +173,519 |