Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 124,446 | +124,446 | 0 | 53,184 | 4.24% | +53,184 |
| ISHARES TR | 0 | 108,571 | +108,571 | 0 | 11,076 | 0.88% | +11,076 |
| EXXON MOBIL CORP | 0 | 58,574 | +58,574 | 0 | 6,887 | 0.55% | +6,887 |
| LINDE PLC(LIN) | 0 | 16,648 | +16,648 | 0 | 6,199 | 0.49% | +6,199 |
| ISHARES TR | 0 | 115,068 | +115,068 | 0 | 8,483 | 0.68% | +8,483 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 6,753 | +6,753 | 0 | 6,138 | 0.49% | +6,138 |
| PROLOGIS INC.(PLD) | 0 | 50,647 | +50,647 | 0 | 5,683 | 0.45% | +5,683 |
| VISA INC(V) | 0 | 26,622 | +26,622 | 0 | 6,123 | 0.49% | +6,123 |
| WERNER ENTERPRISES INC(WERN) | 0 | 145,145 | +145,145 | 0 | 5,653 | 0.45% | +5,653 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 189,050 | +189,050 | 0 | 5,085 | 0.41% | +5,085 |
| WINNEBAGO INDS INC(WGO) | 0 | 79,928 | +79,928 | 0 | 4,752 | 0.38% | +4,752 |
| MASTERCARD INCORPORATED(MA) | 0 | 11,822 | +11,822 | 0 | 4,680 | 0.37% | +4,680 |
| MR COOPER GROUP INC | 0 | 85,361 | +85,361 | 0 | 4,572 | 0.36% | +4,572 |
| SONOCO PRODS CO(SON) | 0 | 76,568 | +76,568 | 0 | 4,161 | 0.33% | +4,161 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 54,907 | +54,907 | 0 | 5,277 | 0.42% | +5,277 |
| NOVANTA INC(NOVT) | 0 | 26,713 | +26,713 | 0 | 3,832 | 0.31% | +3,832 |
| FLOWERS FOODS INC(FLO) | 0 | 193,843 | +193,843 | 0 | 4,299 | 0.34% | +4,299 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 133,105 | +133,105 | 0 | 3,720 | 0.30% | +3,720 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 15,658 | +15,658 | 0 | 3,669 | 0.29% | +3,669 |
| VISTEON CORP(VC) | 0 | 26,394 | +26,394 | 0 | 3,644 | 0.29% | +3,644 |
| FASTENAL CO(FAST) | 0 | 83,379 | +83,379 | 0 | 4,556 | 0.36% | +4,556 |
| REVVITY INC(RVTY) | 0 | 33,432 | +33,432 | 0 | 3,701 | 0.29% | +3,701 |
| NIKE INC(NKE) | 0 | 53,940 | +53,940 | 0 | 5,158 | 0.41% | +5,158 |
| DILLARDS INC(DDS) | 0 | 10,414 | +10,414 | 0 | 3,445 | 0.27% | +3,445 |
| ZILLOW GROUP INC(Z) | 0 | 74,067 | +74,067 | 0 | 3,419 | 0.27% | +3,419 |
| SPLUNK INC | 0 | 23,263 | +23,263 | 0 | 3,402 | 0.27% | +3,402 |
| N-ABLE INC | 0 | 285,004 | +285,004 | 0 | 3,677 | 0.29% | +3,677 |
| KNOWLES CORP(KN) | 0 | 228,467 | +228,467 | 0 | 3,384 | 0.27% | +3,384 |
| ARROW ELECTRS INC | 0 | 26,817 | +26,817 | 0 | 3,359 | 0.27% | +3,359 |
| NVIDIA CORPORATION(NVDA) | 29,822 | 36,700 | +6,878 | 12,615 | 15,964 | 1.27% | +3,349 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 0 | 505,918 | +505,918 | 0 | 4,730 | 0.38% | +4,730 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 14,351 | +14,351 | 0 | 3,660 | 0.29% | +3,660 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 8,922 | +8,922 | 0 | 4,122 | 0.33% | +4,122 |
| D R HORTON INC(DHI) | 0 | 30,434 | +30,434 | 0 | 3,271 | 0.26% | +3,271 |
| GMS INC | 0 | 50,889 | +50,889 | 0 | 3,255 | 0.26% | +3,255 |
| STARWOOD PPTY TR INC(STWD) | 0 | 168,016 | +168,016 | 0 | 3,251 | 0.26% | +3,251 |
| MOODYS CORP(MCO) | 0 | 10,258 | +10,258 | 0 | 3,243 | 0.26% | +3,243 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 99,264 | +99,264 | 0 | 3,211 | 0.26% | +3,211 |
| NEXTERA ENERGY INC(NEE) | 0 | 86,393 | +86,393 | 0 | 4,949 | 0.39% | +4,949 |
| EQUINIX INC(EQIX) | 0 | 4,317 | +4,317 | 0 | 3,135 | 0.25% | +3,135 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 50,296 | +50,296 | 0 | 3,133 | 0.25% | +3,133 |
| ARCOSA INC | 0 | 43,511 | +43,511 | 0 | 3,128 | 0.25% | +3,128 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 83,234 | +83,234 | 0 | 3,085 | 0.25% | +3,085 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 27,225 | +27,225 | 0 | 3,505 | 0.28% | +3,505 |
| COPART INC(CPRT) | 0 | 68,755 | +68,755 | 0 | 2,963 | 0.24% | +2,963 |
| POWER INTEGRATIONS INC(POWI) | 0 | 38,624 | +38,624 | 0 | 2,947 | 0.23% | +2,947 |
| ISHARES TR | 0 | 9,897 | +9,897 | 0 | 4,250 | 0.34% | +4,250 |
| GRAINGER W W INC(GWW) | 0 | 5,402 | +5,402 | 0 | 3,737 | 0.30% | +3,737 |
| FIRST INDL RLTY TR INC(FR) | 0 | 113,600 | +113,600 | 0 | 5,406 | 0.43% | +5,406 |
| MUELLER INDS INC(MLI) | 0 | 38,239 | +38,239 | 0 | 2,874 | 0.23% | +2,874 |
| PEPSICO INC(PEP) | 0 | 20,230 | +20,230 | 0 | 3,428 | 0.27% | +3,428 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 37,183 | +37,183 | 0 | 3,361 | 0.27% | +3,361 |
| API GROUP CORP(APG) | 0 | 106,669 | +106,669 | 0 | 2,766 | 0.22% | +2,766 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 91,441 | +91,441 | 0 | 4,447 | 0.35% | +4,447 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 15,085 | +15,085 | 0 | 2,742 | 0.22% | +2,742 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 94,726 | +94,726 | 0 | 4,036 | 0.32% | +4,036 |
| CARGURUS INC(CARG) | 0 | 188,670 | +188,670 | 0 | 3,305 | 0.26% | +3,305 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 50,703 | +50,703 | 0 | 2,685 | 0.21% | +2,685 |
| RADIAN GROUP INC(RDN) | 0 | 104,488 | +104,488 | 0 | 2,624 | 0.21% | +2,624 |
| ASSURED GUARANTY LTD(AGO) | 0 | 42,953 | +42,953 | 0 | 2,600 | 0.21% | +2,600 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 29,998 | +29,998 | 0 | 2,587 | 0.21% | +2,587 |
| WESTROCK CO | 0 | 72,054 | +72,054 | 0 | 2,580 | 0.21% | +2,580 |
| BEACON ROOFING SUPPLY INC | 0 | 33,423 | +33,423 | 0 | 2,579 | 0.21% | +2,579 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 43,695 | +43,695 | 0 | 2,563 | 0.20% | +2,563 |
| BLACKROCK INC(BLK) | 0 | 4,854 | +4,854 | 0 | 3,138 | 0.25% | +3,138 |
| SUNNOVA ENERGY INTL INC. | 0 | 240,184 | +240,184 | 0 | 2,515 | 0.20% | +2,515 |
| MICROSOFT CORP(MSFT) | 7,303 | 15,835 | +8,532 | 2,487 | 5,000 | 0.40% | +2,513 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 177,931 | +177,931 | 0 | 3,735 | 0.30% | +3,735 |
| MURPHY OIL CORP(MUR) | 0 | 52,486 | +52,486 | 0 | 2,380 | 0.19% | +2,380 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,805 | +2,805 | 0 | 2,365 | 0.19% | +2,365 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 23,209 | +23,209 | 0 | 2,353 | 0.19% | +2,353 |
| UNITED RENTALS INC(URI) | 0 | 6,108 | +6,108 | 0 | 2,715 | 0.22% | +2,715 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 141,138 | +141,138 | 0 | 3,145 | 0.25% | +3,145 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 26,593 | +26,593 | 0 | 2,807 | 0.22% | +2,807 |
| TEGNA INC | 0 | 153,774 | +153,774 | 0 | 2,240 | 0.18% | +2,240 |
| LOUISIANA PAC CORP(LPX) | 0 | 47,916 | +47,916 | 0 | 2,648 | 0.21% | +2,648 |
| SIMPSON MFG INC(SSD) | 0 | 14,889 | +14,889 | 0 | 2,231 | 0.18% | +2,231 |
| VORNADO RLTY TR(VNO) | 0 | 97,889 | +97,889 | 0 | 2,220 | 0.18% | +2,220 |
| DISNEY WALT CO(DIS) | 0 | 30,379 | +30,379 | 0 | 2,462 | 0.20% | +2,462 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 15,682 | +15,682 | 0 | 2,200 | 0.18% | +2,200 |
| CROWN CASTLE INC(CCI) | 0 | 27,069 | +27,069 | 0 | 2,491 | 0.20% | +2,491 |
| ICU MED INC(ICUI) | 0 | 18,332 | +18,332 | 0 | 2,182 | 0.17% | +2,182 |
| AMDOCS LTD(DOX) | 0 | 25,697 | +25,697 | 0 | 2,171 | 0.17% | +2,171 |
| INCYTE CORP(INCY) | 0 | 57,550 | +57,550 | 0 | 3,325 | 0.26% | +3,325 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 74,196 | +74,196 | 0 | 2,461 | 0.20% | +2,461 |
| COMMERCIAL METALS CO(CMC) | 0 | 90,876 | +90,876 | 0 | 4,490 | 0.36% | +4,490 |
| AVNET INC | 0 | 48,397 | +48,397 | 0 | 2,332 | 0.19% | +2,332 |
| ERIE INDTY CO(ERIE) | 0 | 7,028 | +7,028 | 0 | 2,065 | 0.16% | +2,065 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 74,437 | +74,437 | 0 | 2,776 | 0.22% | +2,776 |
| NELNET INC(NNI) | 0 | 28,985 | +28,985 | 0 | 2,589 | 0.21% | +2,589 |
| BOX INC(BOX) | 0 | 84,291 | +84,291 | 0 | 2,041 | 0.16% | +2,041 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 14,418 | +14,418 | 0 | 2,024 | 0.16% | +2,024 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 10,161 | +10,161 | 0 | 1,997 | 0.16% | +1,997 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 20,693 | +20,693 | 0 | 2,314 | 0.18% | +2,314 |
| CHEVRON CORP NEW(CVX) | 0 | 11,705 | +11,705 | 0 | 1,974 | 0.16% | +1,974 |
| IAC INC(PPLI) | 0 | 39,079 | +39,079 | 0 | 1,969 | 0.16% | +1,969 |
| SERVICENOW INC(NOW) | 0 | 3,513 | +3,513 | 0 | 1,964 | 0.16% | +1,964 |
| VIATRIS INC(VTRS) | 0 | 198,841 | +198,841 | 0 | 1,961 | 0.16% | +1,961 |
| ENTEGRIS INC(ENTG) | 0 | 20,859 | +20,859 | 0 | 1,959 | 0.16% | +1,959 |
| CABOT CORP(CBT) | 0 | 36,078 | +36,078 | 0 | 2,499 | 0.20% | +2,499 |