Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DR HORTON INC(DHI) | 0 | 98,936 | +98,936 | 0 | 10,633 | 0.71% | +10,633 |
| NETFLIX INC(NFLX) | 0 | 26,384 | +26,384 | 0 | 9,963 | 0.67% | +9,963 |
| DELL TECHNOLOGIES -C(DELL) | 0 | 124,226 | +124,226 | 0 | 8,559 | 0.58% | +8,559 |
| SPLUNK INC | 0 | 56,142 | +56,142 | 0 | 8,211 | 0.55% | +8,211 |
| INTERPUBLIC GROUP OF COS INC | 0 | 284,180 | +284,180 | 0 | 8,145 | 0.55% | +8,145 |
| COSTCO WHOLESALE CORP(COST) | 0 | 17,976 | +17,976 | 0 | 10,156 | 0.68% | +10,156 |
| EDWARDS LIFESCIENCES CORP | 0 | 115,154 | +115,154 | 0 | 7,978 | 0.54% | +7,978 |
| XYLEM INC(XYL) | 0 | 103,672 | +103,672 | 0 | 9,437 | 0.63% | +9,437 |
| INSPIRE MEDICAL SYSTEMS INC(INSP) | 0 | 35,626 | +35,626 | 0 | 7,070 | 0.48% | +7,070 |
| OMNICOM GROUP(OMC) | 0 | 90,857 | +90,857 | 0 | 6,767 | 0.45% | +6,767 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 58,551 | +58,551 | 0 | 7,135 | 0.48% | +7,135 |
| GENUINE PARTS CO(GPC) | 0 | 56,449 | +56,449 | 0 | 8,150 | 0.55% | +8,150 |
| KENVUE INC(KVUE) | 0 | 302,654 | +302,654 | 0 | 6,077 | 0.41% | +6,077 |
| CONSTELLATION BRANDS INC-A(STZ) | 0 | 23,667 | +23,667 | 0 | 5,948 | 0.40% | +5,948 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 15,251 | +15,251 | 0 | 6,237 | 0.42% | +6,237 |
| PERMIAN RESOURCES CORP(PR) | 0 | 583,282 | +583,282 | 0 | 8,143 | 0.55% | +8,143 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,909 | +8,909 | 0 | 5,584 | 0.38% | +5,584 |
| PPG INDUSTRIES INC(PPG) | 0 | 61,162 | +61,162 | 0 | 7,939 | 0.53% | +7,939 |
| FORD MOTOR CO(F) | 0 | 568,191 | +568,191 | 0 | 7,057 | 0.47% | +7,057 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 246,772 | +246,772 | 0 | 5,488 | 0.37% | +5,488 |
| MARSH MCLENNAN COS(MRSH) | 26,147 | 54,459 | +28,312 | 4,918 | 10,364 | 0.70% | +5,446 |
| HCA HEALTHCARE INC(HCA) | 0 | 21,539 | +21,539 | 0 | 5,298 | 0.36% | +5,298 |
| BARRICK GOLD CORP | 0 | 418,470 | +418,470 | 0 | 6,089 | 0.41% | +6,089 |
| FERRARI NV COM | 0 | 20,295 | +20,295 | 0 | 5,998 | 0.40% | +5,998 |
| CENCORA INC | 0 | 28,549 | +28,549 | 0 | 5,138 | 0.35% | +5,138 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 0 | 1,169,807 | +1,169,807 | 0 | 8,481 | 0.57% | +8,481 |
| AIRBNB INC-CLASS A | 0 | 35,367 | +35,367 | 0 | 4,853 | 0.33% | +4,853 |
| AUTOZONE INC(AZO) | 0 | 2,047 | +2,047 | 0 | 5,199 | 0.35% | +5,199 |
| LOUISIANA-PACIFIC CORP(LPX) | 0 | 82,617 | +82,617 | 0 | 4,566 | 0.31% | +4,566 |
| CENTENE CORP(CNC) | 0 | 75,344 | +75,344 | 0 | 5,190 | 0.35% | +5,190 |
| CLOROX COMPANY(CLX) | 0 | 33,715 | +33,715 | 0 | 4,419 | 0.30% | +4,419 |
| SHOPIFY INC - CLASS A(SHOP) | 0 | 110,923 | +110,923 | 0 | 6,053 | 0.41% | +6,053 |
| REPUBLIC SERVICES INC(RSG) | 0 | 32,173 | +32,173 | 0 | 4,585 | 0.31% | +4,585 |
| MOODYS CORP(MCO) | 0 | 13,315 | +13,315 | 0 | 4,210 | 0.28% | +4,210 |
| CAMDEN PROPERTY TRUST(CPT) | 0 | 50,078 | +50,078 | 0 | 4,736 | 0.32% | +4,736 |
| NORWEGIAN CRUISE LINE HOLDIN SHS | 0 | 252,348 | +252,348 | 0 | 4,159 | 0.28% | +4,159 |
| LYONDELLBASELL INDU-CL A SHS - A - | 0 | 43,898 | +43,898 | 0 | 4,157 | 0.28% | +4,157 |
| DOORDASH INC - A(DASH) | 0 | 64,947 | +64,947 | 0 | 5,161 | 0.35% | +5,161 |
| HSBC HOLDINGS PLC-SPONS ADR(HSBC) | 0 | 100,668 | +100,668 | 0 | 3,972 | 0.27% | +3,972 |
| KLA CORP(KLAC) | 0 | 8,421 | +8,421 | 0 | 3,862 | 0.26% | +3,862 |
| DOLLAR GENERAL CORP(DG) | 0 | 36,157 | +36,157 | 0 | 3,825 | 0.26% | +3,825 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 0 | 16,053 | +16,053 | 0 | 4,094 | 0.28% | +4,094 |
| PBF ENERGY INC-CLASS A(PBF) | 0 | 70,829 | +70,829 | 0 | 3,791 | 0.25% | +3,791 |
| AMDOCS LTD(DOX) | 0 | 47,120 | +47,120 | 0 | 3,981 | 0.27% | +3,981 |
| VISTRA CORP(VST) | 0 | 111,593 | +111,593 | 0 | 3,703 | 0.25% | +3,703 |
| FRESHWORKS INC-CL A(FRSH) | 0 | 229,015 | +229,015 | 0 | 4,562 | 0.31% | +4,562 |
| KBR INC(KBR) | 0 | 61,092 | +61,092 | 0 | 3,601 | 0.24% | +3,601 |
| CLEVELAND-CLIFFS INC(CLF) | 0 | 402,208 | +402,208 | 0 | 6,287 | 0.42% | +6,287 |
| BROWN BROWN INC(BRO) | 0 | 87,688 | +87,688 | 0 | 6,124 | 0.41% | +6,124 |
| EASTGROUP PROPERTIES INC(EGP) | 0 | 32,875 | +32,875 | 0 | 5,475 | 0.37% | +5,475 |
| REALTY INCOME CORP(O) | 123,049 | 217,466 | +94,417 | 7,357 | 10,860 | 0.73% | +3,503 |
| APPLOVIN CORP-CLASS A(APP) | 0 | 116,917 | +116,917 | 0 | 4,672 | 0.31% | +4,672 |
| MOHAWK INDUSTRIES INC(MHK) | 44,194 | 92,883 | +48,689 | 4,559 | 7,970 | 0.54% | +3,411 |
| WASTE CONNECTIONS INC(WCN) | 0 | 39,233 | +39,233 | 0 | 5,269 | 0.35% | +5,269 |
| SEADRILL LIMITED(SDRL) | 0 | 74,481 | +74,481 | 0 | 3,336 | 0.22% | +3,336 |
| ABBOTT LABORATORIES | 0 | 34,351 | +34,351 | 0 | 3,327 | 0.22% | +3,327 |
| FERGUSON PLC | 0 | 20,185 | +20,185 | 0 | 3,320 | 0.22% | +3,320 |
| AMERICAN EXPRESS CO(AXP) | 0 | 22,052 | +22,052 | 0 | 3,290 | 0.22% | +3,290 |
| SPDR S P 500 ETF TRUST(SPY) | 0 | 7,623 | +7,623 | 0 | 3,259 | 0.22% | +3,259 |
| STEEL DYNAMICS INC(STLD) | 0 | 30,051 | +30,051 | 0 | 3,222 | 0.22% | +3,222 |
| BIO-TECHNE CORP(TECH) | 0 | 47,284 | +47,284 | 0 | 3,219 | 0.22% | +3,219 |
| MASTEC INC(MTZ) | 0 | 44,210 | +44,210 | 0 | 3,182 | 0.21% | +3,182 |
| DISCOVER FINANCIAL SERVICES | 0 | 36,377 | +36,377 | 0 | 3,151 | 0.21% | +3,151 |
| AZEK CO INC/THE | 0 | 120,166 | +120,166 | 0 | 3,574 | 0.24% | +3,574 |
| FMC CORP(FMC) | 46,142 | 118,103 | +71,961 | 4,814 | 7,909 | 0.53% | +3,095 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 38,637 | +38,637 | 0 | 3,067 | 0.21% | +3,067 |
| TAPESTRY INC(TPR) | 0 | 104,942 | +104,942 | 0 | 3,017 | 0.20% | +3,017 |
| HUNTSMAN CORP(HUN) | 0 | 202,669 | +202,669 | 0 | 4,945 | 0.33% | +4,945 |
| MCDONALDS CORP(MCD) | 16,853 | 30,336 | +13,483 | 5,029 | 7,992 | 0.54% | +2,963 |
| DEVON ENERGY CORP(DVN) | 0 | 61,454 | +61,454 | 0 | 2,931 | 0.20% | +2,931 |
| ROSS STORES INC(ROST) | 0 | 38,338 | +38,338 | 0 | 4,330 | 0.29% | +4,330 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 10,092 | +10,092 | 0 | 2,885 | 0.19% | +2,885 |
| CARVANA CO(CVNA) | 0 | 68,579 | +68,579 | 0 | 2,879 | 0.19% | +2,879 |
| ZILLOW GROUP INC - C(Z) | 0 | 62,035 | +62,035 | 0 | 2,864 | 0.19% | +2,864 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 14,534 | +14,534 | 0 | 2,862 | 0.19% | +2,862 |
| NOBLE CORP PLC(NE) | 0 | 55,897 | +55,897 | 0 | 2,831 | 0.19% | +2,831 |
| APPLE INC(AAPL) | 27,786 | 48,004 | +20,218 | 5,390 | 8,219 | 0.55% | +2,829 |
| PARK HOTELS RESORTS INC(PK) | 0 | 256,662 | +256,662 | 0 | 3,162 | 0.21% | +3,162 |
| HOWMET AEROSPACE INC(HWM) | 0 | 59,866 | +59,866 | 0 | 2,769 | 0.19% | +2,769 |
| DYNATRACE INC(DT) | 0 | 86,788 | +86,788 | 0 | 4,056 | 0.27% | +4,056 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 76,133 | +76,133 | 0 | 4,419 | 0.30% | +4,419 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 77,795 | +77,795 | 0 | 2,860 | 0.19% | +2,860 |
| HOLOGIC INC | 0 | 58,275 | +58,275 | 0 | 4,044 | 0.27% | +4,044 |
| LINCOLN NATIONAL CORP(LNC) | 0 | 134,456 | +134,456 | 0 | 3,320 | 0.22% | +3,320 |
| UBS GROUP AG-REG(UBS) | 0 | 104,942 | +104,942 | 0 | 2,587 | 0.17% | +2,587 |
| GLOBE LIFE INC | 0 | 23,781 | +23,781 | 0 | 2,586 | 0.17% | +2,586 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 43,911 | +43,911 | 0 | 2,585 | 0.17% | +2,585 |
| CEMEX SAB-SPONS ADR PART CER(CX) | 0 | 433,416 | +433,416 | 0 | 2,817 | 0.19% | +2,817 |
| COHERENT CORP(COHR) | 0 | 78,384 | +78,384 | 0 | 2,558 | 0.17% | +2,558 |
| VISA INC-CLASS A SHARES(V) | 17,621 | 29,260 | +11,639 | 4,185 | 6,730 | 0.45% | +2,545 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 63,010 | +63,010 | 0 | 2,847 | 0.19% | +2,847 |
| CALLON PETROLEUM CO | 0 | 68,742 | +68,742 | 0 | 2,689 | 0.18% | +2,689 |
| SERVICENOW INC(NOW) | 0 | 4,296 | +4,296 | 0 | 2,401 | 0.16% | +2,401 |
| COMERICA INC | 0 | 56,326 | +56,326 | 0 | 2,340 | 0.16% | +2,340 |
| BLOCK INC(XYZ) | 0 | 55,787 | +55,787 | 0 | 2,469 | 0.17% | +2,469 |
| PINNACLE WEST CAPITAL(PNW) | 0 | 31,569 | +31,569 | 0 | 2,326 | 0.16% | +2,326 |
| TENCENT MUSIC ENTERTAINM-ADR(TME) | 0 | 404,478 | +404,478 | 0 | 2,581 | 0.17% | +2,581 |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 63,345 | +63,345 | 0 | 3,478 | 0.23% | +3,478 |
| GROCERY OUTLET HOLDING CORP(GO) | 0 | 83,691 | +83,691 | 0 | 2,414 | 0.16% | +2,414 |
| SYNAPTICS INC(SYNA) | 0 | 25,395 | +25,395 | 0 | 2,271 | 0.15% | +2,271 |