Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HF SINCLAIR CORP(DINO) | 195,528 | 195,528 | 0 | 8,723 | 11,131 | 5.25% | +2,409 |
| CAMECO CORP(CCJ) | 209,032 | 209,032 | 0 | 6,549 | 8,286 | 3.91% | +1,737 |
| TEMPUR SEALY INTL INC(SGI) | 495,518 | 495,518 | 0 | 19,855 | 21,476 | 10.13% | +1,620 |
| ALPHABET INC(GOOG) | 135,500 | 135,500 | 0 | 16,391 | 17,866 | 8.43% | +1,474 |
| ARCH CAP GROUP LTD ORD | 264,106 | 264,106 | 0 | 19,768 | 21,052 | 9.93% | +1,284 |
| PAYPAL HLDGS INC(PYPL) | 57,100 | 83,700 | +26,600 | 3,810 | 4,893 | 2.31% | +1,083 |
| SYNOPSYS INC(SNPS) | 32,700 | 32,700 | 0 | 14,238 | 15,008 | 7.08% | +770 |
| WILLIAMS COS INC(WMB) | 535,909 | 535,909 | 0 | 17,487 | 18,055 | 8.52% | +568 |
| META PLATFORMS INC(META) | 32,664 | 32,664 | 0 | 9,374 | 9,806 | 4.63% | +432 |
| CF INDS HLDGS INC(CF) | 20,750 | 20,750 | 0 | 1,440 | 1,779 | 0.84% | +339 |
| ONEOK INC NEW(OKE) | 146,004 | 146,004 | 0 | 9,011 | 9,261 | 4.37% | +250 |
| NUTRIEN LTD(NTR) | 60,000 | 60,000 | 0 | 3,543 | 3,706 | 1.75% | +163 |
| ESAB CORPORATION(ESAB) | 36,846 | 36,846 | 0 | 2,452 | 2,587 | 1.22% | +136 |
| RENTOKIL INITIAL PLC(RTO) | 19,908 | 19,908 | 0 | 777 | 738 | 0.35% | -39 |
| CEVA INC(CEVA) | 74,600 | 94,600 | +20,000 | 1,906 | 1,834 | 0.87% | -72 |
| NASDAQ INC(NDAQ) | 63,039 | 63,039 | 0 | 3,142 | 3,063 | 1.45% | -79 |
| LL FLOORING HOLDINGS INC | 260,060 | 260,060 | 0 | 996 | 824 | 0.39% | -172 |
| QORVO INC(QRVO) | 58,785 | 58,785 | 0 | 5,998 | 5,612 | 2.65% | -386 |
| CBRE GROUP INC(CBRE) | 83,100 | 83,100 | 0 | 6,707 | 6,138 | 2.90% | -569 |
| NU SKIN ENTERPRISES INC | 54,193 | 54,193 | 0 | 1,799 | 1,149 | 0.54% | -650 |
| COPART INC(CPRT) | 205,994 | 411,988 | +205,994 | 18,789 | 17,753 | 8.38% | -1,036 |
| FISERV INC(FISV) | 91,083 | 91,083 | 0 | 11,490 | 10,289 | 4.86% | -1,201 |
| BEACON ROOFING SUPPLY INC | 207,000 | 207,000 | 0 | 17,177 | 15,974 | 7.54% | -1,203 |
| FOX CORP(FOX) | 175,276 | 125,276 | -50,000 | 5,590 | 3,618 | 1.71% | -1,972 |