Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 98,484 | 126,607 | +28,123 | 28 | 38 | 1.57% | +10 |
| BROWN & BROWN INC(BRO) | 0 | 127,547 | +127,547 | 0 | 9 | 0.37% | +9 |
| CARLISLE COS INC(CSL) | 0 | 35,480 | +35,480 | 0 | 9 | 0.38% | +9 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 170,253 | +170,253 | 0 | 9 | 0.39% | +9 |
| UNITEDHEALTH GROUP INC(UNH) | 95,242 | 100,068 | +4,826 | 46 | 50 | 2.08% | +5 |
| ADOBE INC(ADBE) | 22,907 | 30,334 | +7,427 | 11 | 15 | 0.64% | +4 |
| MSCI INC(MSCI) | 0 | 16,962 | +16,962 | 0 | 9 | 0.36% | +9 |
| ALPHABET INC(GOOG) | 278,984 | 285,941 | +6,957 | 33 | 37 | 1.55% | +4 |
| ELI LILLY & CO(LLY) | 58,765 | 57,571 | -1,194 | 28 | 31 | 1.28% | +3 |
| CELESTICA INC(CLS) | 0 | 140,264 | +140,264 | 0 | 3 | 0.14% | +3 |
| AMAZON COM INC(AMZN) | 533,242 | 572,264 | +39,022 | 70 | 73 | 3.01% | +3 |
| SALESFORCE INC(CRM) | 0 | 44,210 | +44,210 | 0 | 9 | 0.37% | +9 |
| ALPHABET INC(GOOG) | 314,425 | 310,108 | -4,317 | 38 | 41 | 1.69% | +3 |
| FLUENCE ENERGY INC(FLNC) | 0 | 125,739 | +125,739 | 0 | 3 | 0.12% | +3 |
| NVIDIA CORPORATION(NVDA) | 148,840 | 149,868 | +1,028 | 63 | 65 | 2.69% | +2 |
| STONEX GROUP INC(SNEX) | 0 | 146,790 | +146,790 | 0 | 14 | 0.59% | +14 |
| BOOKING HOLDINGS INC(BKNG) | 4,812 | 4,815 | +3 | 13 | 15 | 0.61% | +2 |
| XYLEM INC(XYL) | 26,684 | 52,173 | +25,489 | 3 | 5 | 0.20% | +2 |
| INTUIT(INTU) | 0 | 26,937 | +26,937 | 0 | 14 | 0.57% | +14 |
| INTUITIVE SURGICAL INC | 124,206 | 43,986 | -80,220 | 12 | 13 | 0.53% | +1 |
| F5 INC(FFIV) | 0 | 24,307 | +24,307 | 0 | 4 | 0.16% | +4 |
| OVINTIV INC(OVV) | 0 | 65,090 | +65,090 | 0 | 3 | 0.13% | +3 |
| BATH & BODY WORKS INC | 0 | 56,344 | +56,344 | 0 | 2 | 0.08% | +2 |
| PDD HOLDINGS INC(PDD) | 0 | 37,384 | +37,384 | 0 | 4 | 0.15% | +4 |
| COSTCO WHSL CORP NEW(COST) | 45,932 | 45,757 | -175 | 25 | 26 | 1.07% | +1 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 86,957 | +86,957 | 0 | 3 | 0.11% | +3 |
| AMGEN INC(AMGN) | 0 | 24,927 | +24,927 | 0 | 7 | 0.28% | +7 |
| ENERGY FUELS INC(UUUU) | 0 | 133,302 | +133,302 | 0 | 1 | 0.05% | +1 |
| SANDRIDGE ENERGY INC | 77,209 | 138,603 | +61,394 | 1 | 2 | 0.09% | +1 |
| URANIUM ENERGY CORP(UEC) | 0 | 190,221 | +190,221 | 0 | 1 | 0.04% | +1 |
| NEXGEN ENERGY LTD(NXE) | 0 | 767,786 | +767,786 | 0 | 5 | 0.19% | +5 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 17,629 | +17,629 | 0 | 15 | 0.60% | +15 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 14,365 | +14,365 | 0 | 1 | 0.04% | +1 |
| API GROUP CORP(APG) | 81,071 | 116,532 | +35,461 | 2 | 3 | 0.12% | +1 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 55,056 | 58,281 | +3,225 | 13 | 14 | 0.56% | +1 |
| LAM RESEARCH CORP(LRCX) | 8,106 | 9,493 | +1,387 | 5 | 6 | 0.25% | +1 |
| SCHLUMBERGER LTD(SLB) | 0 | 81,291 | +81,291 | 0 | 5 | 0.20% | +5 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 11,410 | 14,361 | +2,951 | 3 | 4 | 0.16% | +1 |
| BRP INC(DOO) | 0 | 8,560 | +8,560 | 0 | 1 | 0.03% | +1 |
| EOG RES INC(EOG) | 0 | 58,649 | +58,649 | 0 | 7 | 0.31% | +7 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 3,461 | +3,461 | 0 | 2 | 0.07% | +2 |
| VITAL ENERGY INC | 40,378 | 44,254 | +3,876 | 2 | 2 | 0.10% | +1 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 5,131 | +5,131 | 0 | 1 | 0.03% | +1 |
| WELLS FARGO CO NEW(WFC) | 0 | 63,702 | +63,702 | 0 | 3 | 0.11% | +3 |
| ISHARES TR MSCI INDIA SM CP | 0 | 73,451 | +73,451 | 0 | 5 | 0.19% | +5 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 31,343 | +31,343 | 0 | 5 | 0.20% | +5 |
| UR-ENERGY INC | 0 | 326,984 | +326,984 | 0 | 1 | 0.02% | +1 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 105,671 | +105,671 | 0 | 4 | 0.15% | +4 |
| HF SINCLAIR CORP(DINO) | 0 | 15,344 | +15,344 | 0 | 1 | 0.04% | +1 |
| ARCH CAP GROUP LTD ORD | 115,290 | 114,162 | -1,128 | 9 | 9 | 0.38% | 0 |
| ABBVIE INC(ABBV) | 0 | 49,108 | +49,108 | 0 | 7 | 0.30% | +7 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 12,284 | +12,284 | 0 | 5 | 0.21% | +5 |
| CONOCOPHILLIPS(COP) | 0 | 28,876 | +28,876 | 0 | 3 | 0.14% | +3 |
| ARCHER DANIELS MIDLAND CO | 0 | 171,243 | +171,243 | 0 | 13 | 0.53% | +13 |
| WALMART INC(WMT) | 0 | 9,606 | +9,606 | 0 | 2 | 0.06% | +2 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 15,707 | +15,707 | 0 | 0 | 0.02% | 0 |
| JUNIPER NETWORKS INC | 0 | 36,956 | +36,956 | 0 | 1 | 0.04% | +1 |
| MARKEL GROUP INC(MKL) | 4,172 | 4,187 | +15 | 6 | 6 | 0.25% | 0 |
| UNITED STATES STL CORP NEW | 0 | 27,322 | +27,322 | 0 | 1 | 0.04% | +1 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 34,287 | 33,697 | -590 | 6 | 6 | 0.25% | 0 |
| AUTOMATIC DATA PROCESSING IN | 0 | 19,247 | +19,247 | 0 | 5 | 0.19% | +5 |
| EVEREST GROUP LTD(EG) | 0 | 12,855 | +12,855 | 0 | 5 | 0.20% | +5 |
| BUNGE LIMITED | 40,058 | 37,900 | -2,158 | 4 | 4 | 0.17% | 0 |
| SPLUNK INC | 0 | 8,328 | +8,328 | 0 | 1 | 0.05% | +1 |
| WESTROCK CO | 0 | 47,509 | +47,509 | 0 | 2 | 0.07% | +2 |
| EQUINIX INC(EQIX) | 0 | 5,801 | +5,801 | 0 | 4 | 0.17% | +4 |
| LIBERTY ENERGY INC(LBRT) | 0 | 21,359 | +21,359 | 0 | 0 | 0.02% | 0 |
| CDW CORP(CDW) | 0 | 19,262 | +19,262 | 0 | 4 | 0.16% | +4 |
| CIVITAS RESOURCES INC | 0 | 6,028 | +6,028 | 0 | 0 | 0.02% | 0 |
| CF INDS HLDGS INC(CF) | 0 | 18,574 | +18,574 | 0 | 2 | 0.07% | +2 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 2,973 | +2,973 | 0 | 1 | 0.03% | +1 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 11,263 | +11,263 | 0 | 1 | 0.02% | +1 |
| COMCAST CORP NEW(CCZ) | 0 | 121,919 | +121,919 | 0 | 5 | 0.22% | +5 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,724 | 13,656 | -68 | 2 | 2 | 0.09% | 0 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 12,165 | +12,165 | 0 | 2 | 0.08% | +2 |
| SOUTHWESTERN ENERGY CO | 0 | 128,230 | +128,230 | 0 | 1 | 0.03% | +1 |
| PHILLIPS 66(PSX) | 16,533 | 15,295 | -1,238 | 2 | 2 | 0.08% | 0 |
| PIONEER NAT RES CO | 0 | 13,268 | +13,268 | 0 | 3 | 0.13% | +3 |
| RACKSPACE TECHNOLOGY INC(RXT) | 0 | 109,374 | +109,374 | 0 | 0 | 0.01% | 0 |
| XEROX HOLDINGS CORP | 0 | 47,052 | +47,052 | 0 | 1 | 0.03% | +1 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 15,823 | +15,823 | 0 | 1 | 0.02% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 15,126 | +15,126 | 0 | 2 | 0.07% | +2 |
| WILLIAMS SONOMA INC(WSM) | 0 | 8,556 | +8,556 | 0 | 1 | 0.05% | +1 |
| RANGE RES CORP(RRC) | 0 | 7,290 | +7,290 | 0 | 0 | 0.01% | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 35,434 | +35,434 | 0 | 2 | 0.08% | +2 |
| EVERI HLDGS INC | 0 | 24,287 | +24,287 | 0 | 0 | 0.01% | 0 |
| PROGRESSIVE CORP(PGR) | 0 | 39,691 | +39,691 | 0 | 6 | 0.23% | +6 |
| CONSOLIDATED EDISON INC(ED) | 0 | 59,880 | +59,880 | 0 | 5 | 0.21% | +5 |
| HANMI FINL CORP(HAFC) | 0 | 20,360 | +20,360 | 0 | 0 | 0.01% | 0 |
| VERTIV HOLDINGS CO(VRT) | 0 | 17,628 | +17,628 | 0 | 1 | 0.03% | +1 |
| BLOOMIN BRANDS INC | 0 | 15,499 | +15,499 | 0 | 0 | 0.02% | 0 |
| UPBOUND GROUP INC(UPBD) | 0 | 11,907 | +11,907 | 0 | 0 | 0.01% | 0 |
| GREEN DOT CORP | 0 | 14,885 | +14,885 | 0 | 0 | 0.01% | 0 |
| BALLYS CORPORATION | 0 | 15,693 | +15,693 | 0 | 0 | 0.01% | 0 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 11,656 | +11,656 | 0 | 1 | 0.04% | +1 |
| XENIA HOTELS & RESORTS INC(XHR) | 0 | 49,356 | +49,356 | 0 | 1 | 0.02% | +1 |
| ALECTOR INC | 0 | 31,503 | +31,503 | 0 | 0 | 0.01% | 0 |
| ANYWHERE REAL ESTATE INC | 0 | 37,934 | +37,934 | 0 | 0 | 0.01% | 0 |
| FIRST FNDTN INC COM | 0 | 32,864 | +32,864 | 0 | 0 | 0.01% | 0 |
| EVERGY INC(EVRG) | 30,630 | 39,130 | +8,500 | 2 | 2 | 0.08% | 0 |