Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT CORP(EQT) | 0 | 574,667 | +574,667 | 0 | 23 | 1.53% | +23 |
| INTUIT(INTU) | 0 | 39,285 | +39,285 | 0 | 20 | 1.32% | +20 |
| PURE STORAGE INC(P) | 0 | 558,881 | +558,881 | 0 | 20 | 1.30% | +20 |
| STELLANTIS N.V SHS(STLA) | 0 | 1,547,761 | +1,547,761 | 0 | 30 | 1.94% | +30 |
| VISA INC(V) | 0 | 83,280 | +83,280 | 0 | 19 | 1.26% | +19 |
| CME GROUP INC(CME) | 0 | 90,364 | +90,364 | 0 | 18 | 1.19% | +18 |
| TEXTRON INC(TXT) | 0 | 230,707 | +230,707 | 0 | 18 | 1.18% | +18 |
| MICROSOFT CORP(MSFT) | 151,754 | 198,384 | +46,630 | 52 | 63 | 4.11% | +11 |
| RANGE RES CORP(RRC) | 0 | 318,049 | +318,049 | 0 | 10 | 0.68% | +10 |
| MASTERCARD INCORPORATED CL A(MA) | 1,143 | 24,056 | +22,913 | 0 | 10 | 0.62% | +9 |
| ADOBE SYS INC(ADBE) | 0 | 17,654 | +17,654 | 0 | 9 | 0.59% | +9 |
| CISCO SYS INC(CSCO) | 0 | 178,919 | +178,919 | 0 | 10 | 0.63% | +10 |
| BROWN AND BROWN INC(BRO) | 255,810 | 364,610 | +108,800 | 18 | 25 | 1.67% | +8 |
| Apollo Global Management Inc C(APO) | 366,456 | 368,013 | +1,557 | 28 | 33 | 2.17% | +5 |
| MARTIN MARIETTA MATLS INC(MLM) | 32,156 | 47,788 | +15,632 | 15 | 20 | 1.29% | +5 |
| UBER TECHNOLOGIES INC COM(UBER) | 226,758 | 310,530 | +83,772 | 10 | 14 | 0.94% | +4 |
| HUBSPOT INC(HUBS) | 34,470 | 44,582 | +10,112 | 18 | 22 | 1.44% | +4 |
| TERADATA CORP DEL(TDC) | 0 | 76,100 | +76,100 | 0 | 3 | 0.22% | +3 |
| BOOKING HLDGS INC COM(BKNG) | 0 | 5,049 | +5,049 | 0 | 16 | 1.02% | +16 |
| TOLL BROTHERS INC(TOL) | 133,792 | 186,194 | +52,402 | 11 | 14 | 0.90% | +3 |
| JABIL INC(JBL) | 171,116 | 170,203 | -913 | 18 | 22 | 1.42% | +3 |
| BOSTON SCIENTIFIC CORP(BSX) | 194,600 | 241,912 | +47,312 | 11 | 13 | 0.84% | +2 |
| WORKDAY INC(WDAY) | 0 | 7,509 | +7,509 | 0 | 2 | 0.11% | +2 |
| COTERRA ENERGY INC COM | 0 | 77,028 | +77,028 | 0 | 2 | 0.14% | +2 |
| AXON ENTERPRISE INC(AXON) | 44,873 | 51,707 | +6,834 | 9 | 10 | 0.67% | +2 |
| IONQ INC(IONQ) | 0 | 97,593 | +97,593 | 0 | 1 | 0.10% | +1 |
| LIBERTY MEDIA CORP DEL COM LBT(FWONA) | 0 | 23,297 | +23,297 | 0 | 1 | 0.10% | +1 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 10,794 | +10,794 | 0 | 2 | 0.12% | +2 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 11,494 | +11,494 | 0 | 1 | 0.08% | +1 |
| TRIP COM GROUP LTD ADS(TCOM) | 0 | 642,563 | +642,563 | 0 | 22 | 1.47% | +22 |
| ARCH CAP GROUP LTD ORD | 241,184 | 241,761 | +577 | 18 | 19 | 1.26% | +1 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 7,822 | +7,822 | 0 | 1 | 0.08% | +1 |
| ING GROUP N V(ING) | 928,006 | 1,033,654 | +105,648 | 13 | 14 | 0.89% | +1 |
| IRON MTN INC NEW(IRM) | 408,059 | 405,203 | -2,856 | 23 | 24 | 1.58% | +1 |
| AMICUS THERAPEUTICS INC COM | 0 | 63,058 | +63,058 | 0 | 1 | 0.05% | +1 |
| NOVARTIS A G SPONSORED ADR(NVS) | 0 | 7,135 | +7,135 | 0 | 1 | 0.05% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 8,275 | +8,275 | 0 | 1 | 0.05% | +1 |
| ENPHASE ENERGY INC(ENPH) | 4,069 | 11,596 | +7,527 | 1 | 1 | 0.09% | +1 |
| BAKER HUGHES A GE CO(BKR) | 21,907 | 38,379 | +16,472 | 1 | 1 | 0.09% | +1 |
| J P MORGAN CHASE AND CO(JPM) | 2,615 | 7,096 | +4,481 | 0 | 1 | 0.07% | +1 |
| META PLATFORMS INC CL A(META) | 2,100 | 4,151 | +2,051 | 1 | 1 | 0.08% | +1 |
| CBOE GLOBAL MARKETS INC(CBOE) | 9,947 | 12,093 | +2,146 | 1 | 2 | 0.12% | +1 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 15,140 | +15,140 | 0 | 1 | 0.03% | +1 |
| SEMPRA COM(SRE) | 0 | 6,838 | +6,838 | 0 | 0 | 0.03% | 0 |
| CRH PLC ORD ORD | 0 | 8,282 | +8,282 | 0 | 0 | 0.03% | 0 |
| AMDOCS LTD(DOX) | 0 | 4,773 | +4,773 | 0 | 0 | 0.03% | 0 |
| VULCAN MATLS CO(VMC) | 0 | 1,909 | +1,909 | 0 | 0 | 0.03% | 0 |
| DOW INC(DOW) | 0 | 5,800 | +5,800 | 0 | 0 | 0.02% | 0 |
| LEAR CORP(LEA) | 0 | 2,219 | +2,219 | 0 | 0 | 0.02% | 0 |
| BLOOMIN BRANDS INC | 52,625 | 67,823 | +15,198 | 1 | 2 | 0.11% | 0 |
| Fluence Energy Inc.(FLNC) | 45,285 | 63,131 | +17,846 | 1 | 1 | 0.10% | 0 |
| SPDR TR UNIT SER 1(SPY) | 0 | 559 | +559 | 0 | 0 | 0.02% | 0 |
| PHILLIPS 66(PSX) | 0 | 8,724 | +8,724 | 0 | 1 | 0.07% | +1 |
| GIBRALTAR INDS INC(ROCK) | 11,175 | 13,760 | +2,585 | 1 | 1 | 0.06% | 0 |
| SAIA INC(SAIA) | 0 | 527 | +527 | 0 | 0 | 0.01% | 0 |
| LAUDER ESTEE COS INC(EL) | 0 | 1,400 | +1,400 | 0 | 0 | 0.01% | 0 |
| CHUBB LIMITED COM COM | 0 | 3,190 | +3,190 | 0 | 1 | 0.04% | +1 |
| CATERPILLAR INC DEL(CAT) | 0 | 5,252 | +5,252 | 0 | 1 | 0.09% | +1 |
| HOST HOTELS AND RESORTS INC CO(HST) | 0 | 31,003 | +31,003 | 0 | 0 | 0.03% | 0 |
| ARISTA NETWORKS INC | 2,856 | 3,253 | +397 | 0 | 1 | 0.04% | 0 |
| COSTCO WHSL CORP(COST) | 0 | 2,184 | +2,184 | 0 | 1 | 0.08% | +1 |
| UBS GROUP AG(UBS) | 0 | 25,907 | +25,907 | 0 | 1 | 0.04% | +1 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 2,281 | +2,281 | 0 | 0 | 0.03% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,666 | +5,666 | 0 | 1 | 0.04% | +1 |
| ABCELLERA BIOLOGICS INC(ABCL) | 0 | 20,000 | +20,000 | 0 | 0 | 0.01% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,054 | 3,494 | +440 | 0 | 0 | 0.03% | 0 |
| BLACKSTONE INC COM(BX) | 0 | 4,198 | +4,198 | 0 | 0 | 0.03% | 0 |
| CDW CORP COM(CDW) | 0 | 2,650 | +2,650 | 0 | 1 | 0.04% | +1 |
| DBX ETF TR JAPAN CURR HDG | 0 | 9,089 | +9,089 | 0 | 1 | 0.04% | +1 |
| TIDEWATER INC NEW(TDW) | 0 | 4,097 | +4,097 | 0 | 0 | 0.02% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,865 | +1,865 | 0 | 1 | 0.06% | +1 |
| OWENS CORNING(OC) | 0 | 4,647 | +4,647 | 0 | 1 | 0.04% | +1 |
| LILLY ELI AND CO(LLY) | 0 | 892 | +892 | 0 | 0 | 0.03% | 0 |
| JEFFERIES FINL GROUP INC COM(JEF) | 8,922 | 9,709 | +787 | 0 | 0 | 0.02% | 0 |
| TECHNIPFMC LTD COM(FTI) | 0 | 13,474 | +13,474 | 0 | 0 | 0.02% | 0 |
| CARMELL THERAPEUTICS CORP | 0 | 15,000 | +15,000 | 0 | 0 | 0.00% | 0 |
| CIGNA CORP NEW COM(CI) | 0 | 2,234 | +2,234 | 0 | 1 | 0.04% | +1 |
| AVERY DENNISON CORP | 0 | 2,262 | +2,262 | 0 | 0 | 0.03% | 0 |
| ISHARES TR SANDP GBL ENER | 0 | 11,457 | +11,457 | 0 | 0 | 0.03% | 0 |
| ARCHER DANIELS MIDLAND CO | 0 | 7,169 | +7,169 | 0 | 1 | 0.04% | +1 |
| ANSYS INC | 0 | 1,000 | +1,000 | 0 | 0 | 0.02% | 0 |
| NXP SEMICONDUCTORS N V COM | 0 | 3,914 | +3,914 | 0 | 1 | 0.05% | +1 |
| NOVO-NORDISK A S ADR(NVO) | 1,585 | 3,170 | +1,585 | 0 | 0 | 0.02% | 0 |
| HSBC HLDGS PLC(HSBC) | 615,613 | 618,851 | +3,238 | 24 | 24 | 1.60% | 0 |
| NEW YORK CMNTY BANCORP INC | 0 | 12,650 | +12,650 | 0 | 0 | 0.01% | 0 |
| BARCLAYS PLC | 0 | 58,866 | +58,866 | 0 | 0 | 0.03% | 0 |
| GENERAL ELECTRIC CO COM NEW(GE) | 18,255 | 18,357 | +102 | 2 | 2 | 0.13% | 0 |
| NVENT ELECTRIC PLC(NVT) | 0 | 7,012 | +7,012 | 0 | 0 | 0.02% | 0 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 4,454 | +4,454 | 0 | 1 | 0.07% | +1 |
| LAM RESEARCH CORP(LRCX) | 2,152 | 2,238 | +86 | 1 | 1 | 0.09% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 45,343 | 58,732 | +13,389 | 2 | 2 | 0.14% | 0 |
| SPDR SERIES TRUST KBW INS ETF ST STR SP INS | 0 | 11,430 | +11,430 | 0 | 0 | 0.03% | 0 |
| UNITED RENTALS INC(URI) | 0 | 1,868 | +1,868 | 0 | 1 | 0.05% | +1 |
| MORGAN STANLEY(MS) | 0 | 8,263 | +8,263 | 0 | 1 | 0.04% | +1 |
| MPLX LP(MPLX) | 0 | 8,000 | +8,000 | 0 | 0 | 0.02% | 0 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 1,624 | +1,624 | 0 | 0 | 0.02% | 0 |
| PTC INC(PTC) | 0 | 1,745 | +1,745 | 0 | 0 | 0.02% | 0 |
| MONGODB INC(MDB) | 924 | 1,107 | +183 | 0 | 0 | 0.03% | 0 |
| PENTAIR PLC(PNR) | 0 | 19,102 | +19,102 | 0 | 1 | 0.08% | +1 |
| RELIANCE STEEL AND ALUMINUM CO(RS) | 0 | 870 | +870 | 0 | 0 | 0.01% | 0 |