Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 116,556 | +116,556 | 0 | 10,739 | 1.74% | +10,739 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 10,106 | +10,106 | 0 | 2,390 | 0.39% | +2,390 |
| PDD HOLDINGS INC(PDD) | 0 | 21,487 | +21,487 | 0 | 2,107 | 0.34% | +2,107 |
| CHEVRON CORP NEW(CVX) | 0 | 11,219 | +11,219 | 0 | 1,892 | 0.31% | +1,892 |
| ASPEN TECHNOLOGY INC | 0 | 22,934 | +22,934 | 0 | 4,684 | 0.76% | +4,684 |
| NVIDIA CORPORATION(NVDA) | 23,303 | 26,383 | +3,080 | 9,858 | 11,476 | 1.86% | +1,619 |
| SYSCO CORP(SYY) | 0 | 22,058 | +22,058 | 0 | 1,457 | 0.24% | +1,457 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 198,804 | +198,804 | 0 | 1,400 | 0.23% | +1,400 |
| SURGERY PARTNERS INC(SGRY) | 66,776 | 150,000 | +83,224 | 3,004 | 4,388 | 0.71% | +1,383 |
| BAIDU INC | 0 | 41,006 | +41,006 | 0 | 5,509 | 0.89% | +5,509 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 25,044 | 30,354 | +5,310 | 5,873 | 7,112 | 1.15% | +1,239 |
| ENTERGY CORP NEW(ETR) | 0 | 11,748 | +11,748 | 0 | 1,087 | 0.18% | +1,087 |
| INGREDION INC(INGR) | 0 | 10,958 | +10,958 | 0 | 1,078 | 0.17% | +1,078 |
| MEDTRONIC PLC(MDT) | 0 | 13,516 | +13,516 | 0 | 1,059 | 0.17% | +1,059 |
| CAMPBELL SOUP CO(CPB) | 0 | 114,222 | +114,222 | 0 | 4,692 | 0.76% | +4,692 |
| AGCO CORP | 31,401 | 42,945 | +11,544 | 4,127 | 5,080 | 0.82% | +953 |
| SHOPIFY INC(SHOP) | 0 | 13,713 | +13,713 | 0 | 749 | 0.12% | +749 |
| ALPHABET INC(GOOG) | 40,210 | 42,506 | +2,296 | 4,864 | 5,604 | 0.91% | +740 |
| CROWN HLDGS INC(CCK) | 55,746 | 61,916 | +6,170 | 4,843 | 5,478 | 0.89% | +636 |
| INTERNATIONAL PAPER CO(IP) | 0 | 17,519 | +17,519 | 0 | 621 | 0.10% | +621 |
| MICRON TECHNOLOGY INC(MU) | 58,830 | 63,224 | +4,394 | 3,713 | 4,301 | 0.70% | +588 |
| META PLATFORMS INC(META) | 20,235 | 21,275 | +1,040 | 5,807 | 6,387 | 1.03% | +580 |
| HOWMET AEROSPACE INC(HWM) | 0 | 12,229 | +12,229 | 0 | 566 | 0.09% | +566 |
| JOHNSON CTLS INTL PLC SHS | 0 | 10,377 | +10,377 | 0 | 552 | 0.09% | +552 |
| ALPHABET INC(GOOG) | 58,158 | 57,380 | -778 | 6,962 | 7,509 | 1.21% | +547 |
| ABBVIE INC(ABBV) | 0 | 16,927 | +16,927 | 0 | 2,523 | 0.41% | +2,523 |
| YETI HLDGS INC(YETI) | 43,181 | 43,181 | 0 | 1,677 | 2,082 | 0.34% | +405 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 72,223 | +72,223 | 0 | 4,024 | 0.65% | +4,024 |
| TRUIST FINL CORP(TFC) | 0 | 11,901 | +11,901 | 0 | 340 | 0.06% | +340 |
| CARNIVAL CORP | 0 | 21,551 | +21,551 | 0 | 296 | 0.05% | +296 |
| CARRIER GLOBAL CORPORATION(CARR) | 67,704 | 66,212 | -1,492 | 3,366 | 3,655 | 0.59% | +289 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 16,073 | +16,073 | 0 | 279 | 0.05% | +279 |
| EXXON MOBIL CORP | 0 | 23,945 | +23,945 | 0 | 2,815 | 0.46% | +2,815 |
| INTEL CORP(INTC) | 0 | 29,847 | +29,847 | 0 | 1,061 | 0.17% | +1,061 |
| VIRTUS INVT PARTNERS INC(VRTS) | 45,000 | 45,000 | 0 | 8,886 | 9,090 | 1.47% | +203 |
| VISA INC(V) | 18,097 | 19,543 | +1,446 | 4,298 | 4,495 | 0.73% | +197 |
| BAKER HUGHES COMPANY(BKR) | 28,125 | 30,675 | +2,550 | 889 | 1,083 | 0.18% | +194 |
| AMAZON COM INC(AMZN) | 73,705 | 76,684 | +2,979 | 9,608 | 9,748 | 1.58% | +140 |
| UBER TECHNOLOGIES INC(UBER) | 20,518 | 21,898 | +1,380 | 886 | 1,007 | 0.16% | +121 |
| UNITED RENTALS INC(URI) | 14,806 | 15,060 | +254 | 6,594 | 6,695 | 1.08% | +101 |
| GILEAD SCIENCES INC(GILD) | 13,804 | 15,446 | +1,642 | 1,064 | 1,158 | 0.19% | +94 |
| WALMART INC(WMT) | 11,646 | 11,942 | +296 | 1,831 | 1,910 | 0.31% | +79 |
| JPMORGAN CHASE & CO(JPM) | 21,823 | 22,296 | +473 | 3,174 | 3,233 | 0.52% | +59 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 12,176 | 12,551 | +375 | 1,385 | 1,429 | 0.23% | +43 |
| NEWMONT CORP(NEM) | 16,036 | 19,455 | +3,419 | 684 | 719 | 0.12% | +35 |
| PTC INC(PTC) | 10,587 | 10,877 | +290 | 1,507 | 1,541 | 0.25% | +35 |
| ONEOK INC NEW(OKE) | 10,045 | 10,045 | 0 | 620 | 637 | 0.10% | +17 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 399,861 | 391,682 | -8,179 | 1,372 | 1,387 | 0.22% | +15 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 236,045 | 255,024 | +18,979 | 5,672 | 5,682 | 0.92% | +10 |
| COMCAST CORP NEW(CCZ) | 31,742 | 29,770 | -1,972 | 1,319 | 1,320 | 0.21% | +1 |
| WILLIAMS COS INC(WMB) | 17,952 | 17,233 | -719 | 586 | 581 | 0.09% | -5 |
| NEXTERA ENERGY INC(NEE) | 0 | 16,398 | +16,398 | 0 | 939 | 0.15% | +939 |
| COCA COLA CO(KO) | 0 | 38,061 | +38,061 | 0 | 2,131 | 0.34% | +2,131 |
| SCHLUMBERGER LTD(SLB) | 27,573 | 22,795 | -4,778 | 1,354 | 1,329 | 0.21% | -25 |
| BANK NEW YORK MELLON CORP | 14,504 | 14,504 | 0 | 646 | 619 | 0.10% | -27 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 200,000 | +200,000 | 0 | 6,470 | 1.05% | +6,470 |
| KIMCO RLTY CORP(KIM) | 13,663 | 13,663 | 0 | 269 | 240 | 0.04% | -29 |
| AMCOR PLC(AMCR) | 36,179 | 35,904 | -275 | 361 | 329 | 0.05% | -32 |
| ZOETIS INC(ZTS) | 11,101 | 10,794 | -307 | 1,912 | 1,878 | 0.30% | -34 |
| AECOM(ACM) | 21,013 | 20,975 | -38 | 1,780 | 1,742 | 0.28% | -38 |
| DOVER CORP(DOV) | 10,484 | 10,807 | +323 | 1,548 | 1,508 | 0.24% | -40 |
| AT&T INC(T) | 0 | 49,959 | +49,959 | 0 | 750 | 0.12% | +750 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 19,594 | +19,594 | 0 | 1,821 | 0.29% | +1,821 |
| EBAY INC.(EBAY) | 93,753 | 93,753 | 0 | 4,190 | 4,134 | 0.67% | -56 |
| FORD MTR CO DEL(F) | 40,158 | 44,285 | +4,127 | 608 | 550 | 0.09% | -58 |
| CSX CORP(CSX) | 18,615 | 18,615 | 0 | 635 | 572 | 0.09% | -62 |
| CVS HEALTH CORP(CVS) | 0 | 11,416 | +11,416 | 0 | 797 | 0.13% | +797 |
| QUALCOMM INC(QCOM) | 0 | 10,365 | +10,365 | 0 | 1,151 | 0.19% | +1,151 |
| DISNEY WALT CO(DIS) | 0 | 12,697 | +12,697 | 0 | 1,029 | 0.17% | +1,029 |
| INTERPUBLIC GROUP COS INC | 13,198 | 13,198 | 0 | 509 | 378 | 0.06% | -131 |
| BENTLEY SYS INC(BSY) | 30,317 | 30,135 | -182 | 1,644 | 1,512 | 0.24% | -133 |
| TESLA INC(TSLA) | 25,284 | 25,912 | +628 | 6,619 | 6,484 | 1.05% | -135 |
| ABBOTT LABS | 11,204 | 11,204 | 0 | 1,221 | 1,085 | 0.18% | -136 |
| WASTE CONNECTIONS INC(WCN) | 10,913 | 10,579 | -334 | 1,560 | 1,421 | 0.23% | -139 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 10,946 | 11,283 | +337 | 1,328 | 1,186 | 0.19% | -141 |
| BANK AMERICA CORP | 55,941 | 53,295 | -2,646 | 1,605 | 1,459 | 0.24% | -146 |
| HP INC(HPQ) | 13,183 | 10,072 | -3,111 | 405 | 259 | 0.04% | -146 |
| KINDER MORGAN INC DEL(KMI) | 0 | 24,078 | +24,078 | 0 | 399 | 0.06% | +399 |
| APPLIED MATLS INC | 0 | 11,013 | +11,013 | 0 | 1,525 | 0.25% | +1,525 |
| MONDELEZ INTL INC(MDLZ) | 21,212 | 19,834 | -1,378 | 1,547 | 1,376 | 0.22% | -171 |
| INGERSOLL RAND INC(IR) | 18,313 | 16,084 | -2,229 | 1,197 | 1,025 | 0.17% | -172 |
| JOHNSON & JOHNSON(JNJ) | 17,825 | 17,825 | 0 | 2,950 | 2,776 | 0.45% | -174 |
| ORACLE CORP(ORCL) | 11,450 | 11,092 | -358 | 1,364 | 1,175 | 0.19% | -189 |
| PFIZER INC(PFE) | 43,494 | 42,310 | -1,184 | 1,595 | 1,403 | 0.23% | -192 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,789 | 32,754 | -1,035 | 1,257 | 1,062 | 0.17% | -195 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 17,593 | +17,593 | 0 | 1,021 | 0.17% | +1,021 |
| CISCO SYS INC(CSCO) | 40,591 | 35,072 | -5,519 | 2,100 | 1,885 | 0.30% | -215 |
| ETSY INC(ETSY) | 0 | 13,634 | +13,634 | 0 | 880 | 0.14% | +880 |
| ANSYS INC | 0 | 16,761 | +16,761 | 0 | 4,987 | 0.81% | +4,987 |
| PAGSEGURO DIGITAL LTD(PAGS) | 28,800 | 0 | -28,800 | 272 | 0 | — | -272 |
| SALESFORCE INC(CRM) | 13,736 | 12,825 | -911 | 2,902 | 2,601 | 0.42% | -301 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 100,000 | 71,900 | -28,100 | 1,383 | 1,078 | 0.17% | -305 |
| WARNER BROS DISCOVERY INC(WBD) | 24,475 | 0 | -24,475 | 307 | 0 | — | -307 |
| PROCTER AND GAMBLE CO(PG) | 12,676 | 11,033 | -1,643 | 1,923 | 1,609 | 0.26% | -314 |
| KE HLDGS INC(BEKE) | 0 | 64,492 | +64,492 | 0 | 1,001 | 0.16% | +1,001 |
| ELDORADO GOLD CORP NEW(EGO) | 18,608 | 0 | -18,608 | 332 | 0 | — | -332 |
| AGNICO EAGLE MINES LTD(AEM) | 10,892 | 13,683 | +2,791 | 958 | 622 | 0.10% | -336 |
| COPART INC(CPRT) | 47,704 | 92,761 | +45,057 | 4,351 | 3,997 | 0.65% | -354 |
| CANADA GOOSE HLDGS INC(GOOS) | 21,000 | 0 | -21,000 | 374 | 0 | — | -374 |
| ENBRIDGE INC(ENB) | 14,822 | 17,099 | +2,277 | 969 | 567 | 0.09% | -402 |