Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First citizens bcshs -cl a(FCNCA) | 0 | 3,710 | +3,710 | 0 | 5,120 | 0.56% | +5,120 |
| Williams-sonoma inc(WSM) | 27,900 | 54,500 | +26,600 | 3,491 | 7,625 | 0.84% | +4,134 |
| Nvidia corp(NVDA) | 54,761 | 61,721 | +6,960 | 23,151 | 26,841 | 2.95% | +3,690 |
| Alphabet inc-cl a(GOOG) | 322,780 | 322,330 | -450 | 38,637 | 42,164 | 4.63% | +3,527 |
| Paccar inc(PCAR) | 33,330 | 57,730 | +24,400 | 2,787 | 4,908 | 0.54% | +2,121 |
| Westlake corp(WLK) | 0 | 30,000 | +30,000 | 0 | 3,660 | 0.40% | +3,660 |
| Amgen inc(AMGN) | 33,496 | 34,196 | +700 | 7,435 | 9,190 | 1.01% | +1,755 |
| Vertex pharmaceuticals inc(VRTX) | 17,187 | 21,807 | +4,620 | 6,046 | 7,583 | 0.83% | +1,538 |
| Wesco international inc(WCC) | 0 | 20,900 | +20,900 | 0 | 3,383 | 0.37% | +3,383 |
| Core & main inc-class a(CNM) | 0 | 40,700 | +40,700 | 0 | 1,174 | 0.13% | +1,174 |
| Nmi holdings inc-class a(NMIH) | 0 | 43,100 | +43,100 | 0 | 1,168 | 0.13% | +1,168 |
| Fedex corp(FDX) | 0 | 4,276 | +4,276 | 0 | 1,132 | 0.12% | +1,132 |
| Taylor morrison home corp(TMHC) | 0 | 23,900 | +23,900 | 0 | 1,018 | 0.11% | +1,018 |
| Topbuild corp | 0 | 3,850 | +3,850 | 0 | 969 | 0.11% | +969 |
| Rush enterprises inc-cl a(RUSHA) | 0 | 23,450 | +23,450 | 0 | 957 | 0.11% | +957 |
| Zumiez inc | 0 | 108,700 | +108,700 | 0 | 1,870 | 0.21% | +1,870 |
| Gulfport energy corp(GPOR) | 0 | 11,300 | +11,300 | 0 | 1,341 | 0.15% | +1,341 |
| Apollo global management inc(APO) | 85,290 | 81,490 | -3,800 | 6,549 | 7,315 | 0.80% | +766 |
| Osi systems inc(OSIS) | 0 | 6,300 | +6,300 | 0 | 744 | 0.08% | +744 |
| Group 1 automotive inc(GPI) | 0 | 5,950 | +5,950 | 0 | 1,599 | 0.18% | +1,599 |
| Msc industrial direct co-a(MSM) | 0 | 14,400 | +14,400 | 0 | 1,413 | 0.16% | +1,413 |
| Eli lilly & co(LLY) | 15,415 | 14,765 | -650 | 7,218 | 7,929 | 0.87% | +711 |
| Jabil inc(JBL) | 46,350 | 44,550 | -1,800 | 5,003 | 5,653 | 0.62% | +650 |
| Malibu boats inc - a | 0 | 13,100 | +13,100 | 0 | 642 | 0.07% | +642 |
| Regeneron pharmaceuticals(REGN) | 8,914 | 8,514 | -400 | 6,405 | 7,004 | 0.77% | +599 |
| Abbvie inc(ABBV) | 69,672 | 66,672 | -3,000 | 9,383 | 9,938 | 1.09% | +555 |
| Phinia inc(PHIN) | 0 | 18,042 | +18,042 | 0 | 483 | 0.05% | +483 |
| Intuit inc(INTU) | 6,633 | 6,883 | +250 | 3,038 | 3,516 | 0.39% | +478 |
| Yeti holdings inc(YETI) | 0 | 17,400 | +17,400 | 0 | 757 | 0.08% | +757 |
| Sprouts farmers market inc(SFM) | 0 | 37,900 | +37,900 | 0 | 1,622 | 0.18% | +1,622 |
| Akamai technologies inc(AKAM) | 32,763 | 31,263 | -1,500 | 2,944 | 3,331 | 0.37% | +387 |
| United therapeutics corp(UTHR) | 14,850 | 16,250 | +1,400 | 3,278 | 3,664 | 0.40% | +386 |
| Modine manufacturing co(MOD) | 0 | 8,300 | +8,300 | 0 | 380 | 0.04% | +380 |
| Tenet healthcare corp(THC) | 0 | 5,600 | +5,600 | 0 | 369 | 0.04% | +369 |
| Terex corp(TEX) | 0 | 25,200 | +25,200 | 0 | 1,451 | 0.16% | +1,451 |
| Arista networks inc | 25,300 | 24,200 | -1,100 | 4,098 | 4,451 | 0.49% | +353 |
| Meta platforms inc-class a(META) | 67,954 | 65,954 | -2,000 | 19,493 | 19,797 | 2.17% | +304 |
| Trinet group inc(TNET) | 0 | 2,500 | +2,500 | 0 | 291 | 0.03% | +291 |
| Futu holdings ltd-adr(FUTU) | 0 | 15,800 | +15,800 | 0 | 913 | 0.10% | +913 |
| Asbury automotive group | 0 | 5,350 | +5,350 | 0 | 1,231 | 0.14% | +1,231 |
| Ryder system inc(R) | 0 | 15,250 | +15,250 | 0 | 1,631 | 0.18% | +1,631 |
| Jpmorgan chase & co(JPM) | 92,292 | 94,092 | +1,800 | 13,417 | 13,645 | 1.50% | +228 |
| American woodmark corp | 0 | 3,000 | +3,000 | 0 | 227 | 0.02% | +227 |
| Pgt innovations inc | 0 | 8,100 | +8,100 | 0 | 225 | 0.02% | +225 |
| Airbnb inc-class a | 0 | 4,100 | +4,100 | 0 | 563 | 0.06% | +563 |
| Booking holdings inc(BKNG) | 850 | 810 | -40 | 2,295 | 2,498 | 0.27% | +203 |
| Cf industries holdings inc(CF) | 0 | 12,750 | +12,750 | 0 | 1,093 | 0.12% | +1,093 |
| Fox corp - class a(FOX) | 127,500 | 144,000 | +16,500 | 4,334 | 4,491 | 0.49% | +158 |
| Comcast corp-class a(CCZ) | 165,912 | 158,712 | -7,200 | 6,894 | 7,037 | 0.77% | +144 |
| F5 inc(FFIV) | 17,387 | 16,587 | -800 | 2,541 | 2,671 | 0.29% | +129 |
| Beacon roofing supply inc | 0 | 14,400 | +14,400 | 0 | 1,111 | 0.12% | +1,111 |
| Diamondback energy inc(FANG) | 0 | 4,400 | +4,400 | 0 | 681 | 0.07% | +681 |
| Boise cascade co(BCC) | 0 | 7,400 | +7,400 | 0 | 762 | 0.08% | +762 |
| Murphy oil corp(MUR) | 0 | 18,100 | +18,100 | 0 | 821 | 0.09% | +821 |
| Edwards lifesciences corp | 0 | 7,440 | +7,440 | 0 | 515 | 0.06% | +515 |
| Kenvue inc(KVUE) | 0 | 4,242 | +4,242 | 0 | 85 | 0.01% | +85 |
| Humana inc(HUM) | 0 | 4,303 | +4,303 | 0 | 2,097 | 0.23% | +2,097 |
| Alphabet inc-cl c(GOOG) | 0 | 7,051 | +7,051 | 0 | 929 | 0.10% | +929 |
| Marathon oil corp | 0 | 19,200 | +19,200 | 0 | 514 | 0.06% | +514 |
| Dover corp(DOV) | 22,786 | 24,586 | +1,800 | 3,364 | 3,430 | 0.38% | +66 |
| Unitedhealth group inc(UNH) | 28,958 | 27,708 | -1,250 | 13,913 | 13,970 | 1.53% | +57 |
| Guess inc | 0 | 34,900 | +34,900 | 0 | 755 | 0.08% | +755 |
| Old dominion freight line(ODFL) | 0 | 150 | +150 | 0 | 61 | 0.01% | +61 |
| Murphy usa inc(MUSA) | 0 | 3,310 | +3,310 | 0 | 1,131 | 0.12% | +1,131 |
| Uber technologies inc(UBER) | 0 | 2,400 | +2,400 | 0 | 110 | 0.01% | +110 |
| Neurocrine biosciences inc(NBIX) | 0 | 1,900 | +1,900 | 0 | 214 | 0.02% | +214 |
| Firstcash holdings inc(FCFS) | 0 | 13,900 | +13,900 | 0 | 1,395 | 0.15% | +1,395 |
| Danaher corp(DHR) | 0 | 4,132 | +4,132 | 0 | 1,025 | 0.11% | +1,025 |
| American international group | 82,388 | 78,688 | -3,700 | 4,740 | 4,768 | 0.52% | +29 |
| Curtiss-wright corp(CW) | 0 | 8,350 | +8,350 | 0 | 1,634 | 0.18% | +1,634 |
| Arcbest corp(ARCB) | 0 | 6,500 | +6,500 | 0 | 661 | 0.07% | +661 |
| Caterpillar inc(CAT) | 0 | 613 | +613 | 0 | 167 | 0.02% | +167 |
| Lululemon athletica inc(LULU) | 0 | 2,371 | +2,371 | 0 | 914 | 0.10% | +914 |
| Costco wholesale corp(COST) | 0 | 565 | +565 | 0 | 319 | 0.04% | +319 |
| Berkshire hathaway inc-cl b | 0 | 1,594 | +1,594 | 0 | 558 | 0.06% | +558 |
| Automatic data processing | 0 | 610 | +610 | 0 | 147 | 0.02% | +147 |
| Synopsys inc(SNPS) | 0 | 3,484 | +3,484 | 0 | 1,599 | 0.18% | +1,599 |
| Halliburton co(HAL) | 0 | 1,612 | +1,612 | 0 | 65 | 0.01% | +65 |
| Blackstone inc(BX) | 0 | 800 | +800 | 0 | 86 | 0.01% | +86 |
| Aflac inc(AFL) | 0 | 1,591 | +1,591 | 0 | 122 | 0.01% | +122 |
| Charter communications inc-a(CHTR) | 0 | 153 | +153 | 0 | 67 | 0.01% | +67 |
| Intel corp(INTC) | 0 | 5,070 | +5,070 | 0 | 180 | 0.02% | +180 |
| Verisign inc | 0 | 52 | +52 | 0 | 11 | 0.00% | +11 |
| Bancorp inc/the(TBBK) | 0 | 37,600 | +37,600 | 0 | 1,296 | 0.14% | +1,296 |
| Citi trends inc | 0 | 2,100 | +2,100 | 0 | 47 | 0.01% | +47 |
| Metlife inc(MET) | 0 | 1,448 | +1,448 | 0 | 91 | 0.01% | +91 |
| Eog resources inc(EOG) | 0 | 730 | +730 | 0 | 93 | 0.01% | +93 |
| Mgic investment corp(MTG) | 0 | 53,800 | +53,800 | 0 | 898 | 0.10% | +898 |
| Constellation energy(CEG) | 0 | 479 | +479 | 0 | 52 | 0.01% | +52 |
| Splunk inc | 0 | 200 | +200 | 0 | 29 | 0.00% | +29 |
| Intl business machines corp(IBM) | 0 | 1,216 | +1,216 | 0 | 171 | 0.02% | +171 |
| Occidental petroleum corp(OXY) | 0 | 1,237 | +1,237 | 0 | 80 | 0.01% | +80 |
| Dell technologies -c(DELL) | 0 | 500 | +500 | 0 | 34 | 0.00% | +34 |
| Old second bancorp inc(OSBC) | 0 | 12,800 | +12,800 | 0 | 174 | 0.02% | +174 |
| Micron technology inc(MU) | 0 | 1,436 | +1,436 | 0 | 98 | 0.01% | +98 |
| Paychex inc(PAYX) | 0 | 1,998 | +1,998 | 0 | 230 | 0.03% | +230 |
| Cme group inc(CME) | 0 | 459 | +459 | 0 | 92 | 0.01% | +92 |
| Carrier global corp(CARR) | 0 | 1,212 | +1,212 | 0 | 67 | 0.01% | +67 |
| Packaging corp of america(PKG) | 0 | 300 | +300 | 0 | 46 | 0.01% | +46 |
| Carlisle cos inc(CSL) | 0 | 2,420 | +2,420 | 0 | 627 | 0.07% | +627 |