Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST) | 55,100 | 62,600 | +7,500 | 29,665 | 35,366 | 811.71% | +5,702 |
| AMGEN INC(AMGN) | 66,500 | 75,400 | +8,900 | 14,764 | 20,265 | 465.10% | +5,500 |
| AIRBNB INC | 0 | 60,100 | +60,100 | 0 | 8,246 | 189.26% | +8,246 |
| ADOBE INC(ADBE) | 57,100 | 64,200 | +7,100 | 27,921 | 32,736 | 751.33% | +4,814 |
| BLACKSTONE INC(BX) | 0 | 44,000 | +44,000 | 0 | 4,714 | 108.20% | +4,714 |
| CISCO SYS INC(CSCO) | 508,200 | 574,700 | +66,500 | 26,294 | 30,896 | 709.10% | +4,602 |
| COMCAST CORP NEW(CCZ) | 517,400 | 580,400 | +63,000 | 21,498 | 25,735 | 590.65% | +4,237 |
| INTUIT(INTU) | 34,900 | 39,500 | +4,600 | 15,991 | 20,182 | 463.21% | +4,191 |
| ELI LILLY & CO(LLY) | 48,700 | 49,400 | +700 | 22,839 | 26,534 | 609.00% | +3,695 |
| INTEL CORP(INTC) | 518,800 | 590,700 | +71,900 | 17,349 | 20,999 | 481.97% | +3,651 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 74,400 | +74,400 | 0 | 3,389 | 77.78% | +3,389 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 52,800 | +52,800 | 0 | 3,364 | 77.21% | +3,364 |
| BROADCOM INC(AVGO) | 51,900 | 58,200 | +6,300 | 45,020 | 48,340 | 1109.47% | +3,320 |
| VISTRA CORP(VST) | 0 | 97,800 | +97,800 | 0 | 3,245 | 74.48% | +3,245 |
| GODADDY INC(GDDY) | 0 | 41,600 | +41,600 | 0 | 3,098 | 71.11% | +3,098 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 73,200 | +73,200 | 0 | 3,023 | 69.39% | +3,023 |
| BOOKING HOLDINGS INC(BKNG) | 4,600 | 5,000 | +400 | 12,422 | 15,420 | 353.91% | +2,998 |
| THE TRADE DESK INC(TTD) | 0 | 35,300 | +35,300 | 0 | 2,759 | 63.32% | +2,759 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 31,900 | +31,900 | 0 | 2,751 | 63.13% | +2,751 |
| REGENERON PHARMACEUTICALS(REGN) | 13,400 | 15,000 | +1,600 | 9,628 | 12,344 | 283.32% | +2,716 |
| AUTOMATIC DATA PROCESSING IN | 51,400 | 58,100 | +6,700 | 11,297 | 13,978 | 320.81% | +2,680 |
| VAIL RESORTS INC(MTN) | 0 | 10,900 | +10,900 | 0 | 2,419 | 55.51% | +2,419 |
| PDD HOLDINGS INC(PDD) | 0 | 51,500 | +51,500 | 0 | 5,051 | 115.92% | +5,051 |
| EXXON MOBIL CORP | 250,100 | 248,000 | -2,100 | 26,823 | 29,160 | 669.26% | +2,337 |
| T-MOBILE US INC(TMUS) | 110,600 | 125,100 | +14,500 | 15,362 | 17,520 | 402.12% | +2,158 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 18,100 | +18,100 | 0 | 7,961 | 182.71% | +7,961 |
| KENVUE INC(KVUE) | 0 | 106,800 | +106,800 | 0 | 2,145 | 49.22% | +2,145 |
| ERIE INDTY CO(ERIE) | 0 | 7,100 | +7,100 | 0 | 2,086 | 47.87% | +2,086 |
| ALLY FINL INC(ALLY) | 0 | 76,900 | +76,900 | 0 | 2,052 | 47.09% | +2,052 |
| BERKSHIRE HATHAWAY INC DEL | 110,300 | 113,000 | +2,700 | 37,612 | 39,584 | 908.51% | +1,972 |
| MICRON TECHNOLOGY INC(MU) | 136,100 | 154,500 | +18,400 | 8,589 | 10,511 | 241.23% | +1,921 |
| RBC BEARINGS INC(RBC) | 0 | 8,200 | +8,200 | 0 | 1,920 | 44.06% | +1,920 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 87,700 | +87,700 | 0 | 1,907 | 43.78% | +1,907 |
| LINCOLN NATL CORP IND(LNC) | 0 | 86,300 | +86,300 | 0 | 2,131 | 48.90% | +2,131 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 20,400 | +20,400 | 0 | 1,843 | 42.29% | +1,843 |
| MORNINGSTAR INC(MORN) | 0 | 7,400 | +7,400 | 0 | 1,733 | 39.78% | +1,733 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 108,300 | +108,300 | 0 | 1,661 | 38.13% | +1,661 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 43,200 | +43,200 | 0 | 1,634 | 37.50% | +1,634 |
| ABBVIE INC(ABBV) | 109,100 | 109,400 | +300 | 14,699 | 16,307 | 374.27% | +1,608 |
| SYNOPSYS INC(SNPS) | 18,900 | 21,400 | +2,500 | 8,229 | 9,822 | 225.43% | +1,593 |
| CHEVRON CORP NEW(CVX) | 107,800 | 109,900 | +2,100 | 16,962 | 18,531 | 425.32% | +1,569 |
| NEWELL BRANDS INC(NWL) | 0 | 193,900 | +193,900 | 0 | 1,751 | 40.19% | +1,751 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 8,500 | +8,500 | 0 | 1,499 | 34.39% | +1,499 |
| LIBERTY ENERGY INC(LBRT) | 0 | 78,900 | +78,900 | 0 | 1,461 | 33.54% | +1,461 |
| ARBOR REALTY TRUST INC | 0 | 94,900 | +94,900 | 0 | 1,441 | 33.06% | +1,441 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 30,300 | +30,300 | 0 | 1,695 | 38.90% | +1,695 |
| JACKSON FINANCIAL INC(JXN) | 0 | 37,100 | +37,100 | 0 | 1,418 | 32.54% | +1,418 |
| MERCADOLIBRE INC(MELI) | 0 | 4,000 | +4,000 | 0 | 5,072 | 116.40% | +5,072 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 32,000 | 36,400 | +4,400 | 11,261 | 12,658 | 290.51% | +1,397 |
| DOLBY LABORATORIES INC(DLB) | 0 | 16,900 | +16,900 | 0 | 1,339 | 30.74% | +1,339 |
| PREMIER INC | 0 | 60,600 | +60,600 | 0 | 1,303 | 29.90% | +1,303 |
| FORTREA HLDGS INC(FTRE) | 0 | 45,100 | +45,100 | 0 | 1,289 | 29.59% | +1,289 |
| UNITEDHEALTH GROUP INC(UNH) | 57,600 | 57,400 | -200 | 27,685 | 28,941 | 664.23% | +1,256 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 14,800 | +14,800 | 0 | 1,244 | 28.55% | +1,244 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 45,300 | +45,300 | 0 | 4,941 | 113.41% | +4,941 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 39,100 | +39,100 | 0 | 7,685 | 176.39% | +7,685 |
| GILEAD SCIENCES INC(GILD) | 155,200 | 175,700 | +20,500 | 11,961 | 13,167 | 302.20% | +1,206 |
| APPLIED MATLS INC | 104,800 | 118,100 | +13,300 | 15,148 | 16,351 | 375.28% | +1,203 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 14,200 | +14,200 | 0 | 5,810 | 133.34% | +5,810 |
| PEPSICO INC(PEP) | 171,300 | 194,200 | +22,900 | 31,728 | 32,905 | 755.22% | +1,177 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 54,500 | +54,500 | 0 | 1,155 | 26.52% | +1,155 |
| CONOCOPHILLIPS(COP) | 74,900 | 74,200 | -700 | 7,760 | 8,889 | 204.02% | +1,129 |
| PERMIAN RESOURCES CORP(PR) | 0 | 78,600 | +78,600 | 0 | 1,097 | 25.18% | +1,097 |
| KEURIG DR PEPPER INC(KDP) | 0 | 172,800 | +172,800 | 0 | 5,455 | 125.21% | +5,455 |
| BAKER HUGHES COMPANY(BKR) | 0 | 142,400 | +142,400 | 0 | 5,030 | 115.44% | +5,030 |
| LAM RESEARCH CORP(LRCX) | 16,700 | 18,800 | +2,100 | 10,736 | 11,783 | 270.44% | +1,048 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 33,900 | 38,300 | +4,400 | 7,950 | 8,974 | 205.96% | +1,023 |
| QUALCOMM INC(QCOM) | 138,600 | 157,300 | +18,700 | 16,499 | 17,470 | 400.96% | +971 |
| MONDELEZ INTL INC(MDLZ) | 169,300 | 191,900 | +22,600 | 12,349 | 13,318 | 305.66% | +969 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 163,099 | +163,099 | 0 | 2,257 | 51.81% | +2,257 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 25,200 | +25,200 | 0 | 3,903 | 89.58% | +3,903 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 17,900 | +17,900 | 0 | 2,996 | 68.76% | +2,996 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 5,500 | +5,500 | 0 | 919 | 21.09% | +919 |
| GOOSEHEAD INS INC(GSHD) | 0 | 12,200 | +12,200 | 0 | 909 | 20.87% | +909 |
| HAYWARD HLDGS INC(HAYW) | 0 | 64,300 | +64,300 | 0 | 907 | 20.81% | +907 |
| SEAGEN INC | 0 | 14,800 | +14,800 | 0 | 3,140 | 72.06% | +3,140 |
| PAYCHEX INC(PAYX) | 0 | 48,400 | +48,400 | 0 | 5,582 | 128.11% | +5,582 |
| ATLASSIAN CORPORATION | 0 | 12,100 | +12,100 | 0 | 2,438 | 55.96% | +2,438 |
| PACCAR INC(PCAR) | 0 | 73,700 | +73,700 | 0 | 6,266 | 143.81% | +6,266 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 9,600 | +9,600 | 0 | 3,702 | 84.96% | +3,702 |
| SCHLUMBERGER LTD(SLB) | 0 | 88,100 | +88,100 | 0 | 5,136 | 117.88% | +5,136 |
| AUTODESK INC | 0 | 30,100 | +30,100 | 0 | 6,228 | 142.94% | +6,228 |
| CATERPILLAR INC(CAT) | 31,900 | 31,600 | -300 | 7,849 | 8,627 | 198.00% | +778 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 31,900 | +31,900 | 0 | 760 | 17.45% | +760 |
| VERISK ANALYTICS INC(VRSK) | 0 | 20,500 | +20,500 | 0 | 4,843 | 111.15% | +4,843 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 71,200 | +71,200 | 0 | 4,823 | 110.70% | +4,823 |
| OVINTIV INC(OVV) | 0 | 71,900 | +71,900 | 0 | 3,420 | 78.50% | +3,420 |
| MARATHON PETE CORP(MPC) | 0 | 24,800 | +24,800 | 0 | 3,753 | 86.14% | +3,753 |
| HF SINCLAIR CORP(DINO) | 0 | 41,200 | +41,200 | 0 | 2,346 | 53.83% | +2,346 |
| NXP SEMICONDUCTORS N V COM | 32,300 | 36,400 | +4,100 | 6,611 | 7,277 | 167.02% | +666 |
| ROSS STORES INC(ROST) | 0 | 48,000 | +48,000 | 0 | 5,422 | 124.43% | +5,422 |
| PHINIA INC(PHIN) | 0 | 23,900 | +23,900 | 0 | 640 | 14.70% | +640 |
| CINTAS CORP(CTAS) | 0 | 13,400 | +13,400 | 0 | 6,446 | 147.93% | +6,446 |
| STARBUCKS CORP(SBUX) | 142,600 | 161,600 | +19,000 | 14,126 | 14,749 | 338.52% | +623 |
| ADVANCED MICRO DEVICES INC(AMD) | 200,300 | 227,900 | +27,600 | 22,816 | 23,433 | 537.81% | +617 |
| CELSIUS HLDGS INC(CELH) | 0 | 13,900 | +13,900 | 0 | 2,385 | 54.74% | +2,385 |
| WORKDAY INC(WDAY) | 0 | 16,400 | +16,400 | 0 | 3,524 | 80.87% | +3,524 |
| PHILLIPS 66(PSX) | 0 | 27,600 | +27,600 | 0 | 3,316 | 76.11% | +3,316 |
| FABRINET(FN) | 0 | 18,500 | +18,500 | 0 | 3,082 | 70.75% | +3,082 |
| CATHAY GEN BANCORP(CATY) | 0 | 36,900 | +36,900 | 0 | 1,283 | 29.44% | +1,283 |