Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TFI INTL INC(TFII) | 0 | 882,598 | +882,598 | 0 | 113,636 | 1.59% | +113,636 |
| BLACKSTONE INC(BX) | 424,224 | 1,061,689 | +637,465 | 39,388 | 113,701 | 1.59% | +74,313 |
| NVIDIA CORPORATION(NVDA) | 484,529 | 604,000 | +119,471 | 204,515 | 275,309 | 3.84% | +70,794 |
| AVANTOR INC(AVTR) | 4,494,934 | 7,639,813 | +3,144,879 | 92,227 | 160,980 | 2.25% | +68,753 |
| BAKER HUGHES COMPANY(BKR) | 1,457,977 | 2,863,728 | +1,405,751 | 46,026 | 101,101 | 1.41% | +55,074 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 2,877,914 | 5,147,860 | +2,269,946 | 39,751 | 77,131 | 1.08% | +37,381 |
| HESS CORP | 456,954 | 632,315 | +175,361 | 62,049 | 96,703 | 1.35% | +34,654 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 206,465 | +206,465 | 0 | 104,464 | 1.46% | +104,464 |
| E L F BEAUTY INC(ELF) | 0 | 297,062 | +297,062 | 0 | 32,612 | 0.46% | +32,612 |
| EXXON MOBIL CORP | 344,106 | 578,567 | +234,461 | 36,857 | 67,997 | 0.95% | +31,139 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 343,056 | +343,056 | 0 | 30,975 | 0.43% | +30,975 |
| NOV INC(NOV) | 0 | 2,052,163 | +2,052,163 | 0 | 42,871 | 0.60% | +42,871 |
| ARCHER DANIELS MIDLAND CO | 0 | 652,868 | +652,868 | 0 | 49,217 | 0.69% | +49,217 |
| META PLATFORMS INC(META) | 910,753 | 906,268 | -4,485 | 259,455 | 282,502 | 3.94% | +23,047 |
| MERITAGE HOMES CORP(MTH) | 0 | 175,971 | +175,971 | 0 | 21,528 | 0.30% | +21,528 |
| CME GROUP INC(CME) | 0 | 100,497 | +100,497 | 0 | 20,112 | 0.28% | +20,112 |
| WALMART INC(WMT) | 228,438 | 346,705 | +118,267 | 35,859 | 55,423 | 0.77% | +19,564 |
| PROLOGIS INC.(PLD) | 0 | 153,447 | +153,447 | 0 | 18,444 | 0.26% | +18,444 |
| ABBVIE INC(ABBV) | 0 | 388,095 | +388,095 | 0 | 57,823 | 0.81% | +57,823 |
| SAIA INC(SAIA) | 304,542 | 304,467 | -75 | 104,160 | 121,321 | 1.69% | +17,161 |
| RYANAIR HOLDINGS PLC(RYAAY) | 133,586 | 316,162 | +182,576 | 14,755 | 30,720 | 0.43% | +15,965 |
| DYNATRACE INC(DT) | 0 | 324,096 | +324,096 | 0 | 15,138 | 0.21% | +15,138 |
| FLUOR CORP NEW(FLR) | 0 | 543,103 | +543,103 | 0 | 19,923 | 0.28% | +19,923 |
| HP INC(HPQ) | 0 | 541,387 | +541,387 | 0 | 13,907 | 0.19% | +13,907 |
| LAMB WESTON HLDGS INC(LW) | 0 | 150,214 | +150,214 | 0 | 13,882 | 0.19% | +13,882 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 159,436 | +159,436 | 0 | 13,823 | 0.19% | +13,823 |
| CELANESE CORP DEL(CE)(Call) | 0 | 103,600 | +103,600 | 0 | 13,004 | — | +13,004 |
| ALPHABET INC(GOOG) | 504,380 | 571,325 | +66,945 | 61,817 | 74,227 | 1.04% | +12,410 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 120,463 | +120,463 | 0 | 12,386 | 0.17% | +12,386 |
| NVENT ELECTRIC PLC(NVT) | 880,682 | 1,072,729 | +192,047 | 45,463 | 56,819 | 0.79% | +11,356 |
| AMAZON COM INC(AMZN) | 2,410,675 | 2,542,177 | +131,502 | 313,892 | 323,030 | 4.51% | +9,139 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 345,427 | 486,691 | +141,264 | 33,155 | 41,803 | 0.58% | +8,648 |
| AMGEN INC(AMGN) | 0 | 31,820 | +31,820 | 0 | 8,548 | 0.12% | +8,548 |
| CHEVRON CORP NEW(CVX) | 0 | 49,418 | +49,418 | 0 | 8,329 | 0.12% | +8,329 |
| CAMECO CORP(CCJ) | 0 | 466,177 | +466,177 | 0 | 18,471 | 0.26% | +18,471 |
| ELEVANCE HEALTH INC(ELV) | 0 | 61,447 | +61,447 | 0 | 26,751 | 0.37% | +26,751 |
| EQT CORP(EQT) | 205,391 | 390,479 | +185,088 | 8,436 | 15,841 | 0.22% | +7,404 |
| ENOVIS CORPORATION(ENOV) | 341,192 | 552,321 | +211,129 | 21,857 | 29,111 | 0.41% | +7,254 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 109,284 | +109,284 | 0 | 7,204 | 0.10% | +7,204 |
| UNITEDHEALTH GROUP INC(UNH) | 64,204 | 75,438 | +11,234 | 30,818 | 38,017 | 0.53% | +7,199 |
| BROADCOM INC(AVGO) | 73,001 | 84,659 | +11,658 | 63,240 | 70,284 | 0.98% | +7,043 |
| ROSS STORES INC(ROST) | 125,340 | 183,606 | +58,266 | 14,047 | 20,735 | 0.29% | +6,687 |
| BATH & BODY WORKS INC | 0 | 192,158 | +192,158 | 0 | 6,494 | 0.09% | +6,494 |
| STELLANTIS N.V(STLA) | 419,680 | 713,417 | +293,737 | 7,353 | 13,742 | 0.19% | +6,389 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 91,835 | +91,835 | 0 | 6,324 | 0.09% | +6,324 |
| AZEK CO INC | 1,310,934 | 1,540,070 | +229,136 | 39,679 | 45,785 | 0.64% | +6,106 |
| VALERO ENERGY CORP(VLO) | 0 | 41,632 | +41,632 | 0 | 5,897 | 0.08% | +5,897 |
| XEROX HOLDINGS CORP | 0 | 362,664 | +362,664 | 0 | 5,688 | 0.08% | +5,688 |
| TENABLE HLDGS INC(TENB) | 0 | 748,302 | +748,302 | 0 | 33,509 | 0.47% | +33,509 |
| WEX INC(WEX) | 0 | 27,066 | +27,066 | 0 | 5,088 | 0.07% | +5,088 |
| CARDINAL HEALTH INC(CAH) | 47,192 | 106,201 | +59,009 | 4,457 | 9,216 | 0.13% | +4,759 |
| CATERPILLAR INC(CAT) | 0 | 16,921 | +16,921 | 0 | 4,617 | 0.06% | +4,617 |
| MCDONALDS CORP(MCD) | 12,053 | 30,014 | +17,961 | 3,592 | 7,903 | 0.11% | +4,311 |
| CENCORA INC | 23,197 | 47,981 | +24,784 | 4,458 | 8,631 | 0.12% | +4,173 |
| HUMANA INC(HUM) | 0 | 58,901 | +58,901 | 0 | 28,643 | 0.40% | +28,643 |
| ICON PLC(ICLR) | 86,470 | 102,885 | +16,415 | 21,624 | 25,331 | 0.35% | +3,707 |
| INTUIT(INTU) | 0 | 140,830 | +140,830 | 0 | 71,928 | 1.00% | +71,928 |
| PINNACLE FINL PARTNERS INC | 0 | 439,373 | +439,373 | 0 | 29,443 | 0.41% | +29,443 |
| INTEL CORP(INTC) | 325,402 | 388,285 | +62,883 | 10,867 | 13,797 | 0.19% | +2,930 |
| MASTERCARD INCORPORATED(MA) | 0 | 83,962 | +83,962 | 0 | 33,226 | 0.46% | +33,226 |
| AUTOLIV INC(ALV) | 0 | 179,265 | +179,265 | 0 | 17,293 | 0.24% | +17,293 |
| ELI LILLY & CO(LLY) | 115,791 | 106,102 | -9,689 | 54,233 | 56,964 | 0.79% | +2,731 |
| COMFORT SYS USA INC(FIX) | 166,473 | 176,276 | +9,803 | 27,310 | 30,026 | 0.42% | +2,716 |
| G III APPAREL GROUP LTD(GIII) | 0 | 107,233 | +107,233 | 0 | 2,671 | 0.04% | +2,671 |
| GMS INC | 0 | 41,670 | +41,670 | 0 | 2,664 | 0.04% | +2,664 |
| WOLFSPEED INC(WOLF) | 0 | 69,903 | +69,903 | 0 | 2,662 | 0.04% | +2,662 |
| COMMERCIAL METALS CO(CMC) | 0 | 52,244 | +52,244 | 0 | 2,580 | 0.04% | +2,580 |
| COMCAST CORP NEW(CCZ) | 146,703 | 194,721 | +48,018 | 6,087 | 8,630 | 0.12% | +2,543 |
| CIVITAS RESOURCES INC | 0 | 30,853 | +30,853 | 0 | 2,494 | 0.03% | +2,494 |
| BURLINGTON STORES INC(BURL) | 194,678 | 243,495 | +48,817 | 30,618 | 32,934 | 0.46% | +2,317 |
| JABIL INC(JBL) | 172,420 | 163,213 | -9,207 | 18,592 | 20,701 | 0.29% | +2,109 |
| 3M CO(MMM) | 0 | 22,083 | +22,083 | 0 | 2,066 | 0.03% | +2,066 |
| MCKESSON CORP(MCK) | 298,895 | 298,163 | -732 | 127,573 | 129,605 | 1.81% | +2,032 |
| CELANESE CORP DEL(CE) | 0 | 15,250 | +15,250 | 0 | 1,914 | 0.03% | +1,914 |
| BELLRING BRANDS INC(BRBR) | 724,660 | 686,057 | -38,603 | 26,498 | 28,274 | 0.39% | +1,775 |
| MARSH & MCLENNAN COS INC(MRSH) | 167,483 | 173,739 | +6,256 | 31,459 | 33,048 | 0.46% | +1,588 |
| QUALYS INC(QLYS) | 0 | 88,147 | +88,147 | 0 | 13,441 | 0.19% | +13,441 |
| SPROUTS FMRS MKT INC(SFM) | 274,386 | 267,178 | -7,208 | 10,065 | 11,430 | 0.16% | +1,365 |
| IDEX CORP(IEX) | 0 | 6,342 | +6,342 | 0 | 1,319 | 0.02% | +1,319 |
| JPMORGAN CHASE & CO(JPM) | 92,973 | 100,506 | +7,533 | 13,504 | 14,569 | 0.20% | +1,065 |
| EBIX INC(Put) | 0 | 104,000 | +104,000 | 0 | 1,062 | — | +1,062 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 16,505 | +16,505 | 0 | 911 | 0.01% | +911 |
| AMERICAN INTL GROUP INC | 138,161 | 145,881 | +7,720 | 7,939 | 8,836 | 0.12% | +897 |
| METLIFE INC(MET) | 179,007 | 173,418 | -5,589 | 10,106 | 10,905 | 0.15% | +799 |
| CIENA CORP(CIEN) | 0 | 162,867 | +162,867 | 0 | 7,994 | 0.11% | +7,994 |
| PHILIP MORRIS INTL INC(PM) | 0 | 122,126 | +122,126 | 0 | 11,301 | 0.16% | +11,301 |
| HDFC BANK LTD(HDB) | 0 | 10,925 | +10,925 | 0 | 645 | 0.01% | +645 |
| AMERESCO INC | 0 | 15,745 | +15,745 | 0 | 607 | 0.01% | +607 |
| COURSERA INC(COUR) | 0 | 27,443 | +27,443 | 0 | 513 | 0.01% | +513 |
| PAYCHEX INC(PAYX) | 0 | 2,304 | +2,304 | 0 | 266 | 0.00% | +266 |
| INFOSYS LTD(INFY) | 62,693 | 66,693 | +4,000 | 1,007 | 1,141 | 0.02% | +134 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 73,502 | +73,502 | 0 | 1,417 | 0.02% | +1,417 |
| ROPER TECHNOLOGIES INC(ROP) | 2,644 | 2,865 | +221 | 1,270 | 1,387 | 0.02% | +117 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 6,612 | +6,612 | 0 | 1,038 | 0.01% | +1,038 |
| VERACYTE INC(VCYT) | 0 | 16,787 | +16,787 | 0 | 375 | 0.01% | +375 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 130,190 | +130,190 | 0 | 14,551 | 0.20% | +14,551 |
| VERISK ANALYTICS INC(VRSK) | 6,716 | 6,564 | -152 | 1,517 | 1,550 | 0.02% | +34 |
| VEEVA SYS INC(VEEV) | 0 | 7,186 | +7,186 | 0 | 1,462 | 0.02% | +1,462 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,021 | +4,021 | 0 | 349 | 0.00% | +349 |
| AEHR TEST SYS(AEHR) | 0 | 11,494 | +11,494 | 0 | 525 | 0.01% | +525 |