Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EAGLE MATLS INC(EXP) | 436,792 | 1,036,999 | +600,207 | 63,979 | 193,109 | 2.46% | +129,130 |
| CSX CORP(CSX) | 0 | 3,172,388 | +3,172,388 | 0 | 108,043 | 1.38% | +108,043 |
| NVIDIA CORPORATION(NVDA) | 363,726 | 484,529 | +120,803 | 100,817 | 204,515 | 2.61% | +103,698 |
| AMAZON COM INC(AMZN) | 2,107,844 | 2,410,675 | +302,831 | 217,287 | 313,892 | 4.00% | +96,605 |
| MICROSOFT CORP(MSFT) | 1,217,874 | 1,313,927 | +96,053 | 350,450 | 446,935 | 5.70% | +96,486 |
| MOODYS CORP(MCO) | 0 | 274,937 | +274,937 | 0 | 95,493 | 1.22% | +95,493 |
| DOW INC(DOW)(Call) | 0 | 1,693,500 | +1,693,500 | 0 | 89,434 | — | +89,434 |
| INDIVIOR PLC | 0 | 3,151,563 | +3,151,563 | 0 | 72,945 | 0.93% | +72,945 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 811,186 | 1,039,552 | +228,366 | 71,874 | 141,220 | 1.80% | +69,346 |
| ACTIVISION BLIZZARD INC | 0 | 719,047 | +719,047 | 0 | 60,493 | 0.77% | +60,493 |
| LILLY ELI & CO(LLY) | 0 | 115,791 | +115,791 | 0 | 54,233 | 0.69% | +54,233 |
| DEXCOM INC(DXCM) | 0 | 429,079 | +429,079 | 0 | 55,070 | 0.70% | +55,070 |
| META PLATFORMS INC(META) | 1,010,904 | 910,753 | -100,151 | 209,813 | 259,455 | 3.31% | +49,642 |
| MCKESSON CORP(MCK) | 223,538 | 298,895 | +75,357 | 79,415 | 127,573 | 1.63% | +48,158 |
| EQUIFAX INC(EFX) | 0 | 235,887 | +235,887 | 0 | 55,451 | 0.71% | +55,451 |
| WESCO INTL INC(WCC) | 0 | 258,689 | +258,689 | 0 | 46,272 | 0.59% | +46,272 |
| MONDELEZ INTL INC(MDLZ) | 426,899 | 1,035,976 | +609,077 | 29,737 | 75,485 | 0.96% | +45,748 |
| NVENT ELECTRIC PLC(NVT) | 0 | 880,682 | +880,682 | 0 | 45,463 | 0.58% | +45,463 |
| JOHNSON & JOHNSON(JNJ) | 0 | 274,091 | +274,091 | 0 | 45,308 | 0.58% | +45,308 |
| BLACKSTONE INC(BX) | 0 | 424,224 | +424,224 | 0 | 39,388 | 0.50% | +39,388 |
| ZOETIS INC(ZTS) | 185,043 | 400,334 | +215,291 | 30,731 | 68,852 | 0.88% | +38,121 |
| SAIA INC(SAIA) | 250,225 | 304,542 | +54,317 | 67,949 | 104,160 | 1.33% | +36,211 |
| WALMART INC(WMT) | 0 | 228,438 | +228,438 | 0 | 35,859 | 0.46% | +35,859 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 84,900 | +84,900 | 0 | 35,835 | — | +35,835 |
| VULCAN MATLS CO(VMC) | 525,891 | 547,057 | +21,166 | 90,058 | 123,192 | 1.57% | +33,134 |
| TRANSUNION(TRU) | 0 | 409,685 | +409,685 | 0 | 32,061 | 0.41% | +32,061 |
| BROADCOM INC(AVGO) | 49,815 | 73,001 | +23,186 | 31,887 | 63,240 | 0.81% | +31,353 |
| CONSTELLATION ENERGY CORP(CEG) | 2,373,798 | 2,560,603 | +186,805 | 205,595 | 234,164 | 2.98% | +28,569 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 2,877,914 | +2,877,914 | 0 | 39,751 | 0.51% | +39,751 |
| COMFORT SYS USA INC(FIX) | 0 | 166,473 | +166,473 | 0 | 27,310 | 0.35% | +27,310 |
| BELLRING BRANDS INC(BRBR) | 0 | 724,660 | +724,660 | 0 | 26,498 | 0.34% | +26,498 |
| AON PLC(AON) | 211,072 | 262,945 | +51,873 | 66,442 | 90,677 | 1.16% | +24,235 |
| KLA CORP(KLAC) | 0 | 49,799 | +49,799 | 0 | 24,122 | 0.31% | +24,122 |
| ACTIVISION BLIZZARD INC(Call) | 0 | 278,000 | +278,000 | 0 | 23,388 | — | +23,388 |
| AZEK CO INC | 0 | 1,310,934 | +1,310,934 | 0 | 39,679 | 0.51% | +39,679 |
| TOPBUILD CORP(BLD) | 267,161 | 287,484 | +20,323 | 55,524 | 76,417 | 0.97% | +20,893 |
| LAUDER ESTEE COS INC(EL) | 0 | 105,317 | +105,317 | 0 | 20,655 | 0.26% | +20,655 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,055,073 | 1,134,267 | +79,194 | 109,839 | 128,123 | 1.63% | +18,284 |
| GILEAD SCIENCES INC(GILD) | 715,528 | 1,004,215 | +288,687 | 59,236 | 77,310 | 0.99% | +18,075 |
| ALPHABET INC(GOOG) | 439,639 | 504,380 | +64,741 | 46,589 | 61,817 | 0.79% | +15,228 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 133,586 | +133,586 | 0 | 14,755 | 0.19% | +14,755 |
| ROSS STORES INC(ROST) | 0 | 125,340 | +125,340 | 0 | 14,047 | 0.18% | +14,047 |
| EXXON MOBIL CORP(XOM) | 0 | 344,106 | +344,106 | 0 | 36,857 | 0.47% | +36,857 |
| COTY INC(COTY) | 0 | 3,084,747 | +3,084,747 | 0 | 37,877 | 0.48% | +37,877 |
| HESS CORP | 377,911 | 456,954 | +79,043 | 49,915 | 62,049 | 0.79% | +12,134 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 345,427 | +345,427 | 0 | 33,155 | 0.42% | +33,155 |
| INTEL CORP(INTC) | 0 | 325,402 | +325,402 | 0 | 10,867 | 0.14% | +10,867 |
| DIGITAL TURBINE INC | 0 | 1,016,285 | +1,016,285 | 0 | 9,423 | 0.12% | +9,423 |
| CHURCHILL DOWNS INC(CHDN) | 217,678 | 465,433 | +247,755 | 55,857 | 64,715 | 0.82% | +8,858 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 57,000 | +57,000 | 0 | 16,696 | 0.21% | +16,696 |
| ICON PLC(ICLR) | 0 | 86,470 | +86,470 | 0 | 21,624 | 0.28% | +21,624 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 152,230 | +152,230 | 0 | 16,980 | 0.22% | +16,980 |
| ENOVIS CORPORATION(ENOV) | 0 | 341,192 | +341,192 | 0 | 21,857 | 0.28% | +21,857 |
| BAKER HUGHES COMPANY(BKR) | 1,385,225 | 1,457,977 | +72,752 | 39,888 | 46,026 | 0.59% | +6,138 |
| COMCAST CORP NEW(CCZ) | 0 | 146,703 | +146,703 | 0 | 6,087 | 0.08% | +6,087 |
| JPMORGAN CHASE & CO(JPM) | 0 | 92,973 | +92,973 | 0 | 13,504 | 0.17% | +13,504 |
| OMNICOM GROUP INC(OMC) | 0 | 293,210 | +293,210 | 0 | 27,862 | 0.36% | +27,862 |
| MARSH & MCLENNAN COS INC(MRSH) | 160,318 | 167,483 | +7,165 | 26,642 | 31,459 | 0.40% | +4,818 |
| AXCELIS TECHNOLOGIES INC | 0 | 26,129 | +26,129 | 0 | 4,784 | 0.06% | +4,784 |
| NETFLIX INC(NFLX) | 0 | 32,391 | +32,391 | 0 | 13,510 | 0.17% | +13,510 |
| ALASKA AIR GROUP INC | 0 | 87,175 | +87,175 | 0 | 4,630 | 0.06% | +4,630 |
| AMERISOURCEBERGEN CORP | 0 | 23,197 | +23,197 | 0 | 4,458 | 0.06% | +4,458 |
| CARDINAL HEALTH INC(CAH) | 0 | 47,192 | +47,192 | 0 | 4,457 | 0.06% | +4,457 |
| AGCO CORP | 0 | 33,707 | +33,707 | 0 | 4,424 | 0.06% | +4,424 |
| AVANTOR INC(AVTR) | 4,178,022 | 4,494,934 | +316,912 | 88,150 | 92,227 | 1.18% | +4,077 |
| BEAZER HOMES USA INC | 0 | 142,841 | +142,841 | 0 | 4,036 | 0.05% | +4,036 |
| VALVOLINE INC(VVV) | 879,326 | 924,847 | +45,521 | 30,675 | 34,662 | 0.44% | +3,986 |
| MCDONALDS CORP(MCD) | 0 | 12,053 | +12,053 | 0 | 3,592 | 0.05% | +3,592 |
| CHUBB LIMITED COM | 0 | 52,618 | +52,618 | 0 | 10,119 | 0.13% | +10,119 |
| AMERICAN INTL GROUP INC | 0 | 138,161 | +138,161 | 0 | 7,939 | 0.10% | +7,939 |
| QORVO INC(QRVO) | 346,735 | 374,644 | +27,909 | 35,157 | 38,190 | 0.49% | +3,033 |
| GENERAL MTRS CO(GM) | 0 | 71,499 | +71,499 | 0 | 2,753 | 0.04% | +2,753 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 319,534 | +319,534 | 0 | 13,776 | 0.18% | +13,776 |
| JABIL INC(JBL) | 0 | 172,420 | +172,420 | 0 | 18,592 | 0.24% | +18,592 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 68,575 | +68,575 | 0 | 4,901 | 0.06% | +4,901 |
| UNUM GROUP(UNM) | 0 | 288,565 | +288,565 | 0 | 13,746 | 0.18% | +13,746 |
| STELLANTIS N.V(STLA) | 0 | 419,680 | +419,680 | 0 | 7,353 | 0.09% | +7,353 |
| EQT CORP(EQT) | 0 | 205,391 | +205,391 | 0 | 8,436 | 0.11% | +8,436 |
| HOLOGIC INC | 0 | 19,798 | +19,798 | 0 | 1,602 | 0.02% | +1,602 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 343,595 | +343,595 | 0 | 5,830 | 0.07% | +5,830 |
| VERISK ANALYTICS INC(VRSK) | 0 | 6,716 | +6,716 | 0 | 1,517 | 0.02% | +1,517 |
| APPLE INC(AAPL) | 988,336 | 846,704 | -141,632 | 162,618 | 164,022 | 2.09% | +1,405 |
| HERSHEY CO(HSY) | 0 | 33,230 | +33,230 | 0 | 8,286 | 0.11% | +8,286 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 2,644 | +2,644 | 0 | 1,270 | 0.02% | +1,270 |
| PROCTER AND GAMBLE CO(PG) | 181,444 | 184,650 | +3,206 | 26,919 | 27,982 | 0.36% | +1,062 |
| RALPH LAUREN CORP(RL) | 0 | 158,083 | +158,083 | 0 | 17,067 | 0.22% | +17,067 |
| METLIFE INC(MET) | 0 | 179,007 | +179,007 | 0 | 10,106 | 0.13% | +10,106 |
| UNITEDHEALTH GROUP INC(UNH) | 63,221 | 64,204 | +983 | 29,812 | 30,818 | 0.39% | +1,006 |
| PACCAR INC(PCAR) | 0 | 80,687 | +80,687 | 0 | 6,740 | 0.09% | +6,740 |
| TEREX CORP NEW(TEX) | 0 | 125,211 | +125,211 | 0 | 7,481 | 0.10% | +7,481 |
| BURLINGTON STORES INC(BURL) | 148,781 | 194,678 | +45,897 | 30,022 | 30,618 | 0.39% | +596 |
| HALLIBURTON CO(HAL) | 0 | 554,944 | +554,944 | 0 | 18,283 | 0.23% | +18,283 |
| ROCKWELL AUTOMATION INC(ROK) | 92,321 | 83,691 | -8,630 | 27,032 | 27,536 | 0.35% | +503 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 81,682 | +81,682 | 0 | 4,476 | 0.06% | +4,476 |
| FRANCO NEV CORP(FNV) | 0 | 104,084 | +104,084 | 0 | 14,844 | 0.19% | +14,844 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 274,386 | +274,386 | 0 | 10,065 | 0.13% | +10,065 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 80,036 | +80,036 | 0 | 11,085 | 0.14% | +11,085 |
| OPEN TEXT CORP(OTEX) | 0 | 5,522 | +5,522 | 0 | 230 | 0.00% | +230 |
| INFOSYS LTD(INFY) | 0 | 62,693 | +62,693 | 0 | 1,007 | 0.01% | +1,007 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 785,946 | 816,118 | +30,172 | 47,656 | 47,809 | 0.61% | +153 |