Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 115,356 | 162,678 | +47,322 | 19,022 | 31,555 | 2.86% | +12,532 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,841 | 88,928 | +61,087 | 2,729 | 10,130 | 0.92% | +7,401 |
| META PLATFORMS INC(META) | 0 | 19,683 | +19,683 | 0 | 5,649 | 0.51% | +5,649 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 30,498 | +30,498 | 0 | 5,603 | 0.51% | +5,603 |
| AMEREN CORP(AEE) | 0 | 64,771 | +64,771 | 0 | 5,290 | 0.48% | +5,290 |
| VONTIER CORPORATION(VNT) | 0 | 164,043 | +164,043 | 0 | 5,284 | 0.48% | +5,284 |
| TESLA INC(TSLA) | 101,463 | 100,021 | -1,442 | 21,050 | 26,182 | 2.37% | +5,133 |
| NVIDIA CORPORATION(NVDA) | 26,952 | 29,822 | +2,870 | 7,486 | 12,615 | 1.14% | +5,129 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 25,740 | +25,740 | 0 | 4,923 | 0.45% | +4,923 |
| AMERICAN ELEC PWR CO INC | 0 | 54,308 | +54,308 | 0 | 4,573 | 0.41% | +4,573 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 10,765 | +10,765 | 0 | 4,426 | 0.40% | +4,426 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 23,767 | +23,767 | 0 | 4,751 | 0.43% | +4,751 |
| FOX CORP(FOX) | 0 | 136,480 | +136,480 | 0 | 4,352 | 0.39% | +4,352 |
| FOX CORP(FOX) | 0 | 163,898 | +163,898 | 0 | 5,573 | 0.50% | +5,573 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 122,000 | +122,000 | 0 | 4,128 | 0.37% | +4,128 |
| HUBSPOT INC(HUBS) | 0 | 7,757 | +7,757 | 0 | 4,127 | 0.37% | +4,127 |
| FRANKLIN ELEC INC(FELE) | 0 | 39,957 | +39,957 | 0 | 4,112 | 0.37% | +4,112 |
| TOLL BROTHERS INC(TOL) | 0 | 50,713 | +50,713 | 0 | 4,010 | 0.36% | +4,010 |
| EQUITY COMWLTH | 0 | 195,873 | +195,873 | 0 | 3,968 | 0.36% | +3,968 |
| HYATT HOTELS CORP(H) | 0 | 34,593 | +34,593 | 0 | 3,964 | 0.36% | +3,964 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 44,470 | +44,470 | 0 | 3,958 | 0.36% | +3,958 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 47,004 | +47,004 | 0 | 4,529 | 0.41% | +4,529 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 137,675 | +137,675 | 0 | 5,645 | 0.51% | +5,645 |
| STIFEL FINL CORP(SF) | 0 | 62,720 | +62,720 | 0 | 3,743 | 0.34% | +3,743 |
| EXPONENT INC(EXPO) | 0 | 39,855 | +39,855 | 0 | 3,719 | 0.34% | +3,719 |
| INGERSOLL RAND INC(IR) | 0 | 56,710 | +56,710 | 0 | 3,707 | 0.34% | +3,707 |
| FOCUS FINL PARTNERS INC | 0 | 70,021 | +70,021 | 0 | 3,677 | 0.33% | +3,677 |
| ROYAL CARIBBEAN GROUP COM | 0 | 35,440 | +35,440 | 0 | 3,677 | 0.33% | +3,677 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 175,840 | +175,840 | 0 | 3,675 | 0.33% | +3,675 |
| NEWS CORP NEW(NWS) | 0 | 212,968 | +212,968 | 0 | 4,153 | 0.38% | +4,153 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 100,769 | +100,769 | 0 | 3,649 | 0.33% | +3,649 |
| ESSENT GROUP LTD(ESNT) | 0 | 77,869 | +77,869 | 0 | 3,644 | 0.33% | +3,644 |
| BALCHEM CORP | 0 | 26,525 | +26,525 | 0 | 3,576 | 0.32% | +3,576 |
| DOVER CORP(DOV) | 0 | 34,476 | +34,476 | 0 | 5,090 | 0.46% | +5,090 |
| MGIC INVT CORP WIS(MTG) | 0 | 225,591 | +225,591 | 0 | 3,562 | 0.32% | +3,562 |
| ISHARES TR | 0 | 40,305 | +40,305 | 0 | 3,488 | 0.32% | +3,488 |
| HOULIHAN LOKEY INC(HLI) | 0 | 35,111 | +35,111 | 0 | 3,452 | 0.31% | +3,452 |
| PAYPAL HLDGS INC(PYPL) | 0 | 50,944 | +50,944 | 0 | 3,399 | 0.31% | +3,399 |
| MATADOR RES CO(MTDR) | 0 | 64,396 | +64,396 | 0 | 3,369 | 0.30% | +3,369 |
| IDACORP INC(IDA) | 0 | 32,701 | +32,701 | 0 | 3,355 | 0.30% | +3,355 |
| COHEN & STEERS INC(CNS) | 0 | 57,684 | +57,684 | 0 | 3,345 | 0.30% | +3,345 |
| AMICUS THERAPEUTICS INC COM | 0 | 265,335 | +265,335 | 0 | 3,333 | 0.30% | +3,333 |
| VANGUARD INDEX FDS | 0 | 8,125 | +8,125 | 0 | 3,309 | 0.30% | +3,309 |
| SILGAN HLDGS INC(SLGN) | 0 | 70,555 | +70,555 | 0 | 3,308 | 0.30% | +3,308 |
| STEPAN CO(SCL) | 0 | 34,600 | +34,600 | 0 | 3,306 | 0.30% | +3,306 |
| EVERGY INC(EVRG) | 0 | 56,528 | +56,528 | 0 | 3,302 | 0.30% | +3,302 |
| HORMEL FOODS CORP(HRL) | 0 | 100,625 | +100,625 | 0 | 4,047 | 0.37% | +4,047 |
| SALESFORCE INC(CRM) | 0 | 15,425 | +15,425 | 0 | 3,259 | 0.29% | +3,259 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 67,748 | +67,748 | 0 | 3,238 | 0.29% | +3,238 |
| SHOCKWAVE MED INC | 0 | 11,304 | +11,304 | 0 | 3,226 | 0.29% | +3,226 |
| WESTLAKE CORPORATION(WLK) | 0 | 26,985 | +26,985 | 0 | 3,224 | 0.29% | +3,224 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 145,786 | +145,786 | 0 | 3,207 | 0.29% | +3,207 |
| INSULET CORP(PODD) | 0 | 11,080 | +11,080 | 0 | 3,195 | 0.29% | +3,195 |
| ALIGN TECHNOLOGY INC | 0 | 8,984 | +8,984 | 0 | 3,177 | 0.29% | +3,177 |
| AMAZON COM INC(AMZN) | 0 | 36,055 | +36,055 | 0 | 4,700 | 0.43% | +4,700 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 14,392 | +14,392 | 0 | 3,160 | 0.29% | +3,160 |
| GLOBUS MED INC(GMED) | 0 | 52,974 | +52,974 | 0 | 3,154 | 0.29% | +3,154 |
| TRADEWEB MKTS INC(TW) | 0 | 45,284 | +45,284 | 0 | 3,101 | 0.28% | +3,101 |
| COMFORT SYS USA INC(FIX) | 0 | 18,861 | +18,861 | 0 | 3,097 | 0.28% | +3,097 |
| RPC INC(RES) | 0 | 432,779 | +432,779 | 0 | 3,094 | 0.28% | +3,094 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 17,989 | +17,989 | 0 | 2,998 | 0.27% | +2,998 |
| ENSTAR GROUP LIMITED | 0 | 12,199 | +12,199 | 0 | 2,979 | 0.27% | +2,979 |
| APTARGROUP INC | 0 | 27,499 | +27,499 | 0 | 3,186 | 0.29% | +3,186 |
| SEAGEN INC | 0 | 16,578 | +16,578 | 0 | 3,191 | 0.29% | +3,191 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 9,991 | +9,991 | 0 | 2,930 | 0.27% | +2,930 |
| ATKORE INC | 0 | 18,789 | +18,789 | 0 | 2,930 | 0.27% | +2,930 |
| PACKAGING CORP AMER(PKG) | 0 | 21,917 | +21,917 | 0 | 2,897 | 0.26% | +2,897 |
| BURLINGTON STORES INC(BURL) | 0 | 18,340 | +18,340 | 0 | 2,887 | 0.26% | +2,887 |
| CORTEVA INC(CTVA) | 0 | 49,765 | +49,765 | 0 | 2,852 | 0.26% | +2,852 |
| ALLY FINL INC(ALLY) | 0 | 104,546 | +104,546 | 0 | 2,824 | 0.26% | +2,824 |
| NORTHERN TR CORP(NTRS) | 0 | 41,086 | +41,086 | 0 | 3,046 | 0.28% | +3,046 |
| KORN FERRY(KFY) | 0 | 56,540 | +56,540 | 0 | 2,801 | 0.25% | +2,801 |
| TARGA RES CORP(TRGP) | 0 | 36,717 | +36,717 | 0 | 2,794 | 0.25% | +2,794 |
| PIONEER NAT RES CO | 0 | 13,448 | +13,448 | 0 | 2,786 | 0.25% | +2,786 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 19,180 | +19,180 | 0 | 2,778 | 0.25% | +2,778 |
| GENTHERM INC(THRM) | 0 | 48,921 | +48,921 | 0 | 2,765 | 0.25% | +2,765 |
| PIPER SANDLER COMPANIES | 0 | 21,278 | +21,278 | 0 | 2,750 | 0.25% | +2,750 |
| BOYD GAMING CORP(BYD) | 0 | 56,249 | +56,249 | 0 | 3,902 | 0.35% | +3,902 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 11,386 | +11,386 | 0 | 2,737 | 0.25% | +2,737 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 33,656 | +33,656 | 0 | 2,696 | 0.24% | +2,696 |
| PAGERDUTY INC | 0 | 119,240 | +119,240 | 0 | 2,681 | 0.24% | +2,681 |
| PRIMO WATER CORPORATION | 0 | 211,252 | +211,252 | 0 | 2,649 | 0.24% | +2,649 |
| FIRST BANCORP P R(FBP) | 0 | 215,190 | +215,190 | 0 | 2,630 | 0.24% | +2,630 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 42,718 | +42,718 | 0 | 4,933 | 0.45% | +4,933 |
| VERINT SYS INC | 0 | 74,077 | +74,077 | 0 | 2,597 | 0.24% | +2,597 |
| ATI INC(ATI) | 0 | 57,491 | +57,491 | 0 | 2,543 | 0.23% | +2,543 |
| AVISTA CORP(AVA) | 0 | 64,191 | +64,191 | 0 | 2,521 | 0.23% | +2,521 |
| JACOBS SOLUTIONS INC(J) | 0 | 21,155 | +21,155 | 0 | 2,515 | 0.23% | +2,515 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 232,828 | +232,828 | 0 | 2,510 | 0.23% | +2,510 |
| MIDDLEBY CORP(MIDD) | 0 | 16,864 | +16,864 | 0 | 2,493 | 0.23% | +2,493 |
| CROWN HLDGS INC(CCK) | 0 | 28,681 | +28,681 | 0 | 2,492 | 0.23% | +2,492 |
| STEEL DYNAMICS INC(STLD) | 0 | 25,270 | +25,270 | 0 | 2,753 | 0.25% | +2,753 |
| MICROSOFT CORP(MSFT) | 0 | 7,303 | +7,303 | 0 | 2,487 | 0.23% | +2,487 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 17,063 | +17,063 | 0 | 2,484 | 0.22% | +2,484 |
| VISTRA CORP(VST) | 0 | 94,296 | +94,296 | 0 | 2,475 | 0.22% | +2,475 |
| CVB FINL CORP(CVBF) | 0 | 185,626 | +185,626 | 0 | 2,465 | 0.22% | +2,465 |
| TERRENO RLTY CORP(TRNO) | 0 | 40,943 | +40,943 | 0 | 2,461 | 0.22% | +2,461 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 28,038 | +28,038 | 0 | 4,258 | 0.39% | +4,258 |
| NVENT ELECTRIC PLC(NVT) | 0 | 47,058 | +47,058 | 0 | 2,431 | 0.22% | +2,431 |
| WABTEC(WAB) | 0 | 24,799 | +24,799 | 0 | 2,720 | 0.25% | +2,720 |