Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 1,417,960 | +1,417,960 | 0 | 115 | 1.86% | +115 |
| CITIGROUP INC(C) | 2,064,422 | 3,773,047 | +1,708,625 | 97 | 174 | 2.81% | +77 |
| BROADCOM INC(AVGO) | 629,276 | 518,678 | -110,598 | 404 | 450 | 7.29% | +46 |
| MEDTRONIC PLC(MDT) | 212,631 | 684,707 | +472,076 | 17 | 60 | 0.98% | +43 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 6,912,021 | 7,990,088 | +1,078,067 | 72 | 111 | 1.79% | +38 |
| META PLATFORMS INC(META) | 368,699 | 354,605 | -14,094 | 78 | 102 | 1.65% | +24 |
| NVIDIA CORPORATION(NVDA) | 187,356 | 166,861 | -20,495 | 52 | 71 | 1.14% | +19 |
| EQUITABLE HLDGS INC | 5,210,045 | 5,446,769 | +236,724 | 132 | 148 | 2.40% | +16 |
| SCHWAB CHARLES CORP(SCHW) | 804,683 | 989,274 | +184,591 | 42 | 56 | 0.91% | +14 |
| MYR GROUP INC DEL(MYRG) | 0 | 104,838 | +104,838 | 0 | 15 | 0.24% | +15 |
| TRANSUNION(TRU) | 0 | 159,915 | +159,915 | 0 | 13 | 0.20% | +13 |
| MERCK & CO INC(MRK) | 1,508,266 | 1,486,465 | -21,801 | 160 | 172 | 2.78% | +11 |
| VERTIV HOLDINGS CO(VRT) | 0 | 422,519 | +422,519 | 0 | 10 | 0.17% | +10 |
| INSPIRE MED SYS INC(INSP) | 0 | 55,330 | +55,330 | 0 | 18 | 0.29% | +18 |
| FIDELITY NATL INFORMATION SV(FIS) | 346,445 | 525,169 | +178,724 | 19 | 29 | 0.47% | +10 |
| ALPHABET INC(GOOG) | 556,816 | 561,250 | +4,434 | 58 | 67 | 1.09% | +9 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 120,845 | +120,845 | 0 | 8 | 0.13% | +8 |
| HOME DEPOT INC(HD) | 510,847 | 511,142 | +295 | 151 | 159 | 2.57% | +8 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 151,775 | 257,303 | +105,528 | 15 | 22 | 0.36% | +8 |
| LAUDER ESTEE COS INC(EL) | 0 | 37,770 | +37,770 | 0 | 7 | 0.12% | +7 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 111,096 | +111,096 | 0 | 6 | 0.10% | +6 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 22,261 | +22,261 | 0 | 6 | 0.09% | +6 |
| FERRARI N V COM | 123,879 | 119,941 | -3,938 | 34 | 39 | 0.63% | +5 |
| ALCON AG(ALC) | 353,618 | 367,529 | +13,911 | 25 | 30 | 0.49% | +5 |
| ENPHASE ENERGY INC(ENPH) | 0 | 31,727 | +31,727 | 0 | 5 | 0.09% | +5 |
| CACI INTL INC(CACI) | 117,889 | 117,826 | -63 | 35 | 40 | 0.65% | +5 |
| NOVO-NORDISK A S(NVO) | 316,707 | 342,177 | +25,470 | 50 | 55 | 0.90% | +5 |
| RAMBUS INC DEL(RMBS) | 0 | 77,246 | +77,246 | 0 | 5 | 0.08% | +5 |
| PJT PARTNERS INC(PJT) | 0 | 70,244 | +70,244 | 0 | 5 | 0.08% | +5 |
| LINDE PLC(LIN) | 241,502 | 236,302 | -5,200 | 86 | 90 | 1.46% | +5 |
| CHART INDS INC(GTLS) | 144,673 | 141,991 | -2,682 | 18 | 23 | 0.37% | +5 |
| ICON PLC(ICLR) | 156,778 | 149,534 | -7,244 | 33 | 37 | 0.61% | +4 |
| TJX COS INC NEW(TJX) | 604,440 | 603,647 | -793 | 47 | 51 | 0.83% | +4 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 37,039 | +37,039 | 0 | 5 | 0.08% | +5 |
| ENTEGRIS INC(ENTG) | 172,715 | 160,858 | -11,857 | 14 | 18 | 0.29% | +4 |
| PETIQ INC | 0 | 704,770 | +704,770 | 0 | 11 | 0.17% | +11 |
| TECK RESOURCES LTD(TECK) | 677,440 | 670,213 | -7,227 | 25 | 28 | 0.46% | +4 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 2,937,783 | 2,937,783 | 0 | 33 | 37 | 0.60% | +3 |
| MASTERCARD INCORPORATED(MA) | 134,258 | 132,615 | -1,643 | 49 | 52 | 0.85% | +3 |
| TECHNIPFMC PLC(FTI) | 1,656,012 | 1,556,247 | -99,765 | 23 | 26 | 0.42% | +3 |
| SURGERY PARTNERS INC(SGRY) | 0 | 69,408 | +69,408 | 0 | 3 | 0.05% | +3 |
| ICICI BANK LIMITED(IBN) | 0 | 195,049 | +195,049 | 0 | 5 | 0.07% | +5 |
| CELSIUS HLDGS INC(CELH) | 0 | 53,971 | +53,971 | 0 | 8 | 0.13% | +8 |
| PINNACLE FINL PARTNERS INC | 0 | 147,086 | +147,086 | 0 | 8 | 0.14% | +8 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,331,417 | 1,305,509 | -25,908 | 12 | 15 | 0.24% | +3 |
| KENVUE INC(KVUE) | 0 | 100,000 | +100,000 | 0 | 3 | 0.04% | +3 |
| REPAY HLDGS CORP | 0 | 1,534,216 | +1,534,216 | 0 | 12 | 0.19% | +12 |
| CONMED CORP(CNMD) | 0 | 84,648 | +84,648 | 0 | 12 | 0.19% | +12 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 115,372 | 130,066 | +14,694 | 16 | 19 | 0.31% | +2 |
| CHIMERA INVT CORP | 17,131,693 | 17,131,693 | 0 | 97 | 99 | 1.60% | +2 |
| TETRA TECH INC NEW(TTEK) | 74,639 | 78,772 | +4,133 | 11 | 13 | 0.21% | +2 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 157,124 | 115,863 | -41,261 | 14 | 16 | 0.26% | +2 |
| ALTRIA GROUP INC(MO) | 0 | 223,200 | +223,200 | 0 | 10 | 0.16% | +10 |
| ING GROEP N.V.(ING) | 0 | 796,246 | +796,246 | 0 | 11 | 0.17% | +11 |
| BENTLEY SYS INC(BSY) | 238,878 | 218,003 | -20,875 | 10 | 12 | 0.19% | +2 |
| TRADEWEB MKTS INC(TW) | 0 | 42,187 | +42,187 | 0 | 3 | 0.05% | +3 |
| COSTCO WHSL CORP NEW(COST) | 37,993 | 37,798 | -195 | 19 | 20 | 0.33% | +1 |
| SOVOS BRANDS INC | 0 | 405,401 | +405,401 | 0 | 8 | 0.13% | +8 |
| DECKERS OUTDOOR CORP(DECK) | 35,681 | 32,719 | -2,962 | 16 | 17 | 0.28% | +1 |
| SHOCKWAVE MED INC | 0 | 37,530 | +37,530 | 0 | 11 | 0.17% | +11 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 569,610 | +569,610 | 0 | 10 | 0.17% | +10 |
| LIVENT CORP | 0 | 204,836 | +204,836 | 0 | 6 | 0.09% | +6 |
| SAIA INC(SAIA) | 0 | 16,278 | +16,278 | 0 | 6 | 0.09% | +6 |
| KRANESHARES TR | 0 | 73,697 | +73,697 | 0 | 3 | 0.05% | +3 |
| HARMONIC INC(HLIT) | 771,807 | 757,800 | -14,007 | 11 | 12 | 0.20% | +1 |
| JPMORGAN CHASE & CO(JPM) | 1,973,904 | 1,774,872 | -199,032 | 257 | 258 | 4.18% | +1 |
| ATRICURE INC(ATRC) | 0 | 117,017 | +117,017 | 0 | 6 | 0.09% | +6 |
| SERVICENOW INC(NOW) | 0 | 8,255 | +8,255 | 0 | 5 | 0.08% | +5 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 127,298 | +127,298 | 0 | 10 | 0.16% | +10 |
| POOL CORP(POOL) | 43,279 | 41,608 | -1,671 | 15 | 16 | 0.25% | +1 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 67,312 | +67,312 | 0 | 4 | 0.07% | +4 |
| DIAGEO PLC(DEO) | 106,845 | 115,538 | +8,693 | 19 | 20 | 0.32% | +1 |
| CASELLA WASTE SYS INC(CWST) | 367,594 | 343,370 | -24,224 | 30 | 31 | 0.50% | +1 |
| AMAZON COM INC(AMZN) | 0 | 9,760 | +9,760 | 0 | 1 | 0.02% | +1 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 159,544 | +159,544 | 0 | 7 | 0.12% | +7 |
| SHELL PLC(SHEL) | 0 | 128,294 | +128,294 | 0 | 8 | 0.13% | +8 |
| PROTHENA CORP PLC SHS | 0 | 29,011 | +29,011 | 0 | 2 | 0.03% | +2 |
| KITE RLTY GROUP TR(KRG) | 532,981 | 523,385 | -9,596 | 11 | 12 | 0.19% | +1 |
| CYTOKINETICS INC(CYTK) | 0 | 110,997 | +110,997 | 0 | 4 | 0.06% | +4 |
| LPL FINL HLDGS INC(LPLA) | 75,583 | 72,359 | -3,224 | 15 | 16 | 0.25% | 0 |
| CROWN HLDGS INC(CCK) | 160,872 | 158,039 | -2,833 | 13 | 14 | 0.22% | 0 |
| ASSURANT INC(AIZ) | 117,304 | 115,188 | -2,116 | 14 | 14 | 0.23% | 0 |
| CENTRAIS ELETRICAS BRASILEIR | 0 | 89,116 | +89,116 | 0 | 1 | 0.01% | +1 |
| SENDAS DISTRIBUIDORA S A(ASAIY) | 0 | 67,546 | +67,546 | 0 | 1 | 0.02% | +1 |
| ITT INC(ITT) | 153,626 | 145,537 | -8,089 | 13 | 14 | 0.22% | 0 |
| SHOPIFY INC(SHOP) | 0 | 17,500 | +17,500 | 0 | 1 | 0.02% | +1 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 9,785 | +9,785 | 0 | 5 | 0.09% | +5 |
| WASTE CONNECTIONS INC(WCN) | 72,460 | 72,460 | 0 | 10 | 10 | 0.17% | 0 |
| LI AUTO INC(LI) | 0 | 25,952 | +25,952 | 0 | 1 | 0.01% | +1 |
| QUANTA SVCS INC | 0 | 7,965 | +7,965 | 0 | 2 | 0.03% | +2 |
| HDFC BANK LTD(HDB) | 747,414 | 718,084 | -29,330 | 50 | 50 | 0.81% | 0 |
| GROCERY OUTLET HLDG CORP | 0 | 124,790 | +124,790 | 0 | 4 | 0.06% | +4 |
| APPLE INC(AAPL) | 0 | 7,002 | +7,002 | 0 | 1 | 0.02% | +1 |
| WALKER & DUNLOP INC(WD) | 0 | 123,929 | +123,929 | 0 | 10 | 0.16% | +10 |
| COMCAST HOLDINGS CORP(CCZ) | 0 | 0 | 0 | 0 | 9 | 0.14% | +9 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 16,469 | +16,469 | 0 | 5 | 0.09% | +5 |
| SERVICE CORP INTL(SCI) | 0 | 11,227 | +11,227 | 0 | 1 | 0.01% | +1 |
| COUPANG INC(CPNG) | 0 | 60,104 | +60,104 | 0 | 1 | 0.02% | +1 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 34,708 | +34,708 | 0 | 1 | 0.02% | +1 |
| QORVO INC(QRVO) | 319,249 | 318,761 | -488 | 32 | 33 | 0.53% | 0 |