Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 372,897 | 437,345 | +64,448 | 157,743 | 190,241 | 2.81% | +32,498 |
| BOEING CO(BA) | 0 | 160,403 | +160,403 | 0 | 30,746 | 0.45% | +30,746 |
| ELI LILLY & CO(LLY) | 0 | 174,168 | +174,168 | 0 | 93,551 | 1.38% | +93,551 |
| META PLATFORMS INC(META) | 0 | 415,056 | +415,056 | 0 | 124,604 | 1.84% | +124,604 |
| SYNOPSYS INC(SNPS) | 0 | 49,928 | +49,928 | 0 | 22,915 | 0.34% | +22,915 |
| GENERAL ELECTRIC CO(GE) | 112,952 | 276,690 | +163,738 | 12,408 | 30,588 | 0.45% | +18,180 |
| CATERPILLAR INC(CAT) | 0 | 79,031 | +79,031 | 0 | 21,575 | 0.32% | +21,575 |
| APPLIED MATLS INC | 0 | 203,418 | +203,418 | 0 | 28,163 | 0.42% | +28,163 |
| JPMORGAN CHASE & CO(JPM) | 0 | 315,360 | +315,360 | 0 | 45,734 | 0.67% | +45,734 |
| LINDE PLC(LIN) | 0 | 74,847 | +74,847 | 0 | 27,869 | 0.41% | +27,869 |
| UNITEDHEALTH GROUP INC(UNH) | 230,029 | 240,323 | +10,294 | 110,561 | 121,168 | 1.79% | +10,607 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 57,355 | +57,355 | 0 | 13,438 | 0.20% | +13,438 |
| PARKER-HANNIFIN CORP(PH) | 0 | 50,369 | +50,369 | 0 | 19,620 | 0.29% | +19,620 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,184 | +4,184 | 0 | 12,903 | 0.19% | +12,903 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 63,401 | +63,401 | 0 | 12,865 | 0.19% | +12,865 |
| HONEYWELL INTL INC(HON) | 125,511 | 187,902 | +62,391 | 26,044 | 34,713 | 0.51% | +8,669 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 95,299 | +95,299 | 0 | 19,914 | 0.29% | +19,914 |
| LAS VEGAS SANDS CORP(LVS) | 30,922 | 225,732 | +194,810 | 1,793 | 10,348 | 0.15% | +8,554 |
| WABTEC(WAB) | 0 | 79,926 | +79,926 | 0 | 8,494 | 0.13% | +8,494 |
| PACCAR INC(PCAR) | 0 | 116,342 | +116,342 | 0 | 9,891 | 0.15% | +9,891 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 31,385 | +31,385 | 0 | 8,230 | 0.12% | +8,230 |
| ONEOK INC NEW(OKE) | 0 | 191,812 | +191,812 | 0 | 12,167 | 0.18% | +12,167 |
| BAKER HUGHES COMPANY(BKR) | 0 | 267,410 | +267,410 | 0 | 9,445 | 0.14% | +9,445 |
| PROCTER AND GAMBLE CO(PG) | 0 | 259,069 | +259,069 | 0 | 37,788 | 0.56% | +37,788 |
| CISCO SYS INC(CSCO) | 0 | 889,879 | +889,879 | 0 | 47,840 | 0.71% | +47,840 |
| CHUBB LIMITED COM | 0 | 59,136 | +59,136 | 0 | 12,311 | 0.18% | +12,311 |
| AFLAC INC(AFL) | 0 | 153,371 | +153,371 | 0 | 11,771 | 0.17% | +11,771 |
| METLIFE INC(MET) | 0 | 131,986 | +131,986 | 0 | 8,303 | 0.12% | +8,303 |
| BLACKROCK INC(BLK) | 0 | 26,916 | +26,916 | 0 | 17,401 | 0.26% | +17,401 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 216,887 | +216,887 | 0 | 14,072 | 0.21% | +14,072 |
| INGERSOLL RAND INC(IR) | 79,209 | 161,876 | +82,667 | 5,177 | 10,315 | 0.15% | +5,138 |
| NXP SEMICONDUCTORS N V COM | 0 | 46,668 | +46,668 | 0 | 9,330 | 0.14% | +9,330 |
| DOLLAR TREE INC(DLTR) | 0 | 142,998 | +142,998 | 0 | 15,222 | 0.22% | +15,222 |
| ALLSTATE CORP(ALL) | 0 | 118,425 | +118,425 | 0 | 13,194 | 0.19% | +13,194 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 3,626 | +3,626 | 0 | 6,612 | 0.10% | +6,612 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 80,153 | +80,153 | 0 | 5,684 | 0.08% | +5,684 |
| EMERSON ELEC CO(EMR) | 0 | 70,888 | +70,888 | 0 | 6,846 | 0.10% | +6,846 |
| BEST BUY INC(BBY) | 0 | 117,269 | +117,269 | 0 | 8,147 | 0.12% | +8,147 |
| MEDTRONIC PLC(MDT) | 0 | 105,218 | +105,218 | 0 | 8,245 | 0.12% | +8,245 |
| JABIL INC(JBL) | 19,735 | 43,645 | +23,910 | 2,130 | 5,538 | 0.08% | +3,408 |
| BIOGEN INC(BIIB) | 0 | 29,929 | +29,929 | 0 | 7,692 | 0.11% | +7,692 |
| CORNING INC(GLW) | 111,426 | 232,761 | +121,335 | 3,904 | 7,092 | 0.10% | +3,188 |
| ERIE INDTY CO(ERIE) | 0 | 10,511 | +10,511 | 0 | 3,088 | 0.05% | +3,088 |
| LPL FINL HLDGS INC(LPLA) | 0 | 32,788 | +32,788 | 0 | 7,792 | 0.11% | +7,792 |
| TEXTRON INC(TXT) | 0 | 41,548 | +41,548 | 0 | 3,247 | 0.05% | +3,247 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 8,489 | +8,489 | 0 | 6,986 | 0.10% | +6,986 |
| STARBUCKS CORP(SBUX) | 0 | 71,408 | +71,408 | 0 | 6,517 | 0.10% | +6,517 |
| AIR PRODS & CHEMS INC | 73,895 | 87,266 | +13,371 | 22,134 | 24,731 | 0.36% | +2,597 |
| AERCAP HOLDINGS NV(AER) | 0 | 40,795 | +40,795 | 0 | 2,557 | 0.04% | +2,557 |
| GLOBE LIFE INC | 0 | 27,576 | +27,576 | 0 | 2,998 | 0.04% | +2,998 |
| OMNICOM GROUP INC(OMC) | 0 | 45,824 | +45,824 | 0 | 3,413 | 0.05% | +3,413 |
| CUMMINS INC(CMI) | 0 | 14,907 | +14,907 | 0 | 3,406 | 0.05% | +3,406 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 8,203 | +8,203 | 0 | 2,249 | 0.03% | +2,249 |
| ALTRIA GROUP INC(MO) | 0 | 247,125 | +247,125 | 0 | 10,392 | 0.15% | +10,392 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 5,264 | +5,264 | 0 | 2,180 | 0.03% | +2,180 |
| TRANSDIGM GROUP INC(TDG) | 0 | 5,073 | +5,073 | 0 | 4,277 | 0.06% | +4,277 |
| LAM RESEARCH CORP(LRCX) | 0 | 46,178 | +46,178 | 0 | 28,943 | 0.43% | +28,943 |
| HESS CORP | 0 | 56,653 | +56,653 | 0 | 8,668 | 0.13% | +8,668 |
| BUNGE LIMITED | 56,357 | 67,430 | +11,073 | 5,317 | 7,299 | 0.11% | +1,982 |
| PURE STORAGE INC(P) | 0 | 70,089 | +70,089 | 0 | 2,497 | 0.04% | +2,497 |
| CONOCOPHILLIPS(COP) | 0 | 176,768 | +176,768 | 0 | 21,177 | 0.31% | +21,177 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 8,390 | +8,390 | 0 | 3,148 | 0.05% | +3,148 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 4,603 | +4,603 | 0 | 2,366 | 0.03% | +2,366 |
| EASTMAN CHEM CO(EMN) | 0 | 42,856 | +42,856 | 0 | 3,288 | 0.05% | +3,288 |
| DARLING INGREDIENTS INC(DAR) | 0 | 41,173 | +41,173 | 0 | 2,149 | 0.03% | +2,149 |
| DXC TECHNOLOGY CO(DXC) | 0 | 80,337 | +80,337 | 0 | 1,673 | 0.02% | +1,673 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 17,135 | +17,135 | 0 | 6,607 | 0.10% | +6,607 |
| AMERICAN INTL GROUP INC | 253,164 | 265,665 | +12,501 | 14,567 | 16,099 | 0.24% | +1,532 |
| FMC CORP(FMC) | 0 | 118,894 | +118,894 | 0 | 7,962 | 0.12% | +7,962 |
| SMITH A O CORP(AOS) | 0 | 27,110 | +27,110 | 0 | 1,793 | 0.03% | +1,793 |
| FORTINET INC(FTNT) | 0 | 38,900 | +38,900 | 0 | 2,283 | 0.03% | +2,283 |
| KLA CORP(KLAC) | 0 | 53,713 | +53,713 | 0 | 24,636 | 0.36% | +24,636 |
| GENTEX CORP(GNTX) | 0 | 39,811 | +39,811 | 0 | 1,295 | 0.02% | +1,295 |
| HORIZON THERAPEUTICS PUB L | 0 | 60,182 | +60,182 | 0 | 6,962 | 0.10% | +6,962 |
| TJX COS INC NEW(TJX) | 0 | 40,198 | +40,198 | 0 | 3,573 | 0.05% | +3,573 |
| HEICO CORP NEW | 0 | 19,428 | +19,428 | 0 | 2,510 | 0.04% | +2,510 |
| DOW INC(DOW) | 0 | 44,522 | +44,522 | 0 | 2,296 | 0.03% | +2,296 |
| DUPONT DE NEMOURS INC(DD) | 0 | 25,314 | +25,314 | 0 | 1,888 | 0.03% | +1,888 |
| OSHKOSH CORP(OSK) | 0 | 11,288 | +11,288 | 0 | 1,077 | 0.02% | +1,077 |
| MOSAIC CO NEW(MOS) | 0 | 36,537 | +36,537 | 0 | 1,301 | 0.02% | +1,301 |
| WOODWARD INC(WWD) | 0 | 8,292 | +8,292 | 0 | 1,030 | 0.02% | +1,030 |
| ALBERTSONS COS INC | 0 | 44,763 | +44,763 | 0 | 1,018 | 0.02% | +1,018 |
| MURPHY USA INC(MUSA) | 0 | 2,954 | +2,954 | 0 | 1,009 | 0.01% | +1,009 |
| CORTEVA INC(CTVA) | 0 | 65,411 | +65,411 | 0 | 3,346 | 0.05% | +3,346 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 89,975 | +89,975 | 0 | 992 | 0.01% | +992 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 10,189 | +10,189 | 0 | 979 | 0.01% | +979 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 116,041 | +116,041 | 0 | 5,337 | 0.08% | +5,337 |
| DONALDSON INC(DCI) | 0 | 27,444 | +27,444 | 0 | 1,637 | 0.02% | +1,637 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 35,365 | +35,365 | 0 | 951 | 0.01% | +951 |
| HYATT HOTELS CORP(H) | 0 | 8,874 | +8,874 | 0 | 941 | 0.01% | +941 |
| WINGSTOP INC(WING) | 0 | 5,185 | +5,185 | 0 | 932 | 0.01% | +932 |
| ITT INC(ITT) | 0 | 11,861 | +11,861 | 0 | 1,161 | 0.02% | +1,161 |
| POLARIS INC(PII) | 0 | 8,658 | +8,658 | 0 | 902 | 0.01% | +902 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 31,259 | +31,259 | 0 | 1,145 | 0.02% | +1,145 |
| MONGODB INC(MDB) | 0 | 7,179 | +7,179 | 0 | 2,483 | 0.04% | +2,483 |
| PRUDENTIAL FINL INC(PFH) | 0 | 15,842 | +15,842 | 0 | 1,503 | 0.02% | +1,503 |
| FLOWSERVE CORP(FLS) | 0 | 22,128 | +22,128 | 0 | 880 | 0.01% | +880 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 7,517 | +7,517 | 0 | 872 | 0.01% | +872 |
| THOR INDS INC(THO) | 0 | 9,079 | +9,079 | 0 | 864 | 0.01% | +864 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 18,442 | +18,442 | 0 | 839 | 0.01% | +839 |