Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAUDER ESTEE COS INC(EL) | 0 | 988,518 | +988,518 | 0 | 142,890 | 0.70% | +142,890 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,436,867 | +1,436,867 | 0 | 152,021 | 0.75% | +152,021 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 371,323 | +371,323 | 0 | 151,856 | 0.75% | +151,856 |
| ACTIVISION BLIZZARD INC | 0 | 1,088,397 | +1,088,397 | 0 | 101,907 | 0.50% | +101,907 |
| VALERO ENERGY CORP(VLO) | 0 | 950,608 | +950,608 | 0 | 134,711 | 0.66% | +134,711 |
| TRUIST FINL CORP(TFC) | 0 | 2,997,980 | +2,997,980 | 0 | 85,772 | 0.42% | +85,772 |
| MCDONALDS CORP(MCD) | 205,984 | 552,977 | +346,993 | 61,468 | 145,676 | 0.72% | +84,209 |
| LI AUTO INC(LI) | 0 | 2,575,132 | +2,575,132 | 0 | 91,803 | 0.45% | +91,803 |
| HP INC(HPQ) | 0 | 3,811,978 | +3,811,978 | 0 | 97,968 | 0.48% | +97,968 |
| ELI LILLY & CO(LLY) | 0 | 157,553 | +157,553 | 0 | 84,626 | 0.42% | +84,626 |
| META PLATFORMS INC(META) | 0 | 242,578 | +242,578 | 0 | 72,824 | 0.36% | +72,824 |
| TESLA INC(TSLA) | 0 | 284,820 | +284,820 | 0 | 71,268 | 0.35% | +71,268 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,160,402 | +1,160,402 | 0 | 80,393 | 0.40% | +80,393 |
| AUTOZONE INC(AZO) | 39,701 | 64,080 | +24,379 | 98,989 | 162,763 | 0.80% | +63,774 |
| AT&T INC(T) | 5,330,094 | 9,745,339 | +4,415,245 | 85,015 | 146,375 | 0.72% | +61,360 |
| MASTERCARD INCORPORATED(MA) | 0 | 268,923 | +268,923 | 0 | 106,469 | 0.53% | +106,469 |
| NVIDIA CORPORATION(NVDA) | 776,446 | 892,489 | +116,043 | 328,452 | 388,224 | 1.91% | +59,772 |
| RTX CORPORATION(RTX) | 0 | 825,672 | +825,672 | 0 | 59,424 | 0.29% | +59,424 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 34,353 | +34,353 | 0 | 105,943 | 0.52% | +105,943 |
| RESMED INC(RMD) | 0 | 662,357 | +662,357 | 0 | 97,943 | 0.48% | +97,943 |
| PERMIAN RESOURCES CORP(PR) | 0 | 4,551,945 | +4,551,945 | 0 | 63,545 | 0.31% | +63,545 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 504,685 | +504,685 | 0 | 99,201 | 0.49% | +99,201 |
| XPENG INC(XPEV) | 0 | 3,829,262 | +3,829,262 | 0 | 70,305 | 0.35% | +70,305 |
| AIRBNB INC | 0 | 404,342 | +404,342 | 0 | 55,480 | 0.27% | +55,480 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 194,617 | +194,617 | 0 | 85,668 | 0.42% | +85,668 |
| CELSIUS HLDGS INC(CELH) | 0 | 377,503 | +377,503 | 0 | 64,780 | 0.32% | +64,780 |
| PDD HOLDINGS INC(PDD) | 0 | 907,834 | +907,834 | 0 | 89,031 | 0.44% | +89,031 |
| MEDTRONIC PLC(MDT) | 0 | 687,070 | +687,070 | 0 | 53,839 | 0.27% | +53,839 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 843,938 | +843,938 | 0 | 92,057 | 0.45% | +92,057 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 1,460,884 | +1,460,884 | 0 | 50,970 | 0.25% | +50,970 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 2,092,123 | +2,092,123 | 0 | 71,927 | 0.35% | +71,927 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 958,179 | +958,179 | 0 | 66,019 | 0.33% | +66,019 |
| CENCORA INC | 511,642 | 822,941 | +311,299 | 98,455 | 148,105 | 0.73% | +49,649 |
| D R HORTON INC(DHI) | 0 | 441,622 | +441,622 | 0 | 47,461 | 0.23% | +47,461 |
| CSX CORP(CSX) | 0 | 1,598,819 | +1,598,819 | 0 | 49,164 | 0.24% | +49,164 |
| GENERAL MLS INC(GIS) | 0 | 781,508 | +781,508 | 0 | 50,009 | 0.25% | +50,009 |
| PHILLIPS 66(PSX) | 0 | 595,962 | +595,962 | 0 | 71,605 | 0.35% | +71,605 |
| HUMANA INC(HUM) | 0 | 87,779 | +87,779 | 0 | 42,706 | 0.21% | +42,706 |
| PBF ENERGY INC(PBF) | 0 | 792,870 | +792,870 | 0 | 42,442 | 0.21% | +42,442 |
| CORTEVA INC(CTVA) | 0 | 1,689,215 | +1,689,215 | 0 | 86,420 | 0.43% | +86,420 |
| 3M CO(MMM) | 0 | 783,174 | +783,174 | 0 | 73,321 | 0.36% | +73,321 |
| PRUDENTIAL FINL INC(PFH) | 0 | 586,777 | +586,777 | 0 | 55,679 | 0.27% | +55,679 |
| TRAVELERS COMPANIES INC(TRV) | 350,045 | 617,271 | +267,226 | 60,789 | 100,807 | 0.50% | +40,018 |
| SEA LTD(SE) | 0 | 887,284 | +887,284 | 0 | 38,996 | 0.19% | +38,996 |
| TEXAS INSTRS INC(TXN) | 0 | 239,785 | +239,785 | 0 | 38,128 | 0.19% | +38,128 |
| HUBSPOT INC(HUBS) | 0 | 78,315 | +78,315 | 0 | 38,570 | 0.19% | +38,570 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 465,240 | +465,240 | 0 | 37,363 | 0.18% | +37,363 |
| TRANSOCEAN LTD(RIG) | 10,308,288 | 13,319,935 | +3,011,647 | 72,261 | 109,357 | 0.54% | +37,096 |
| NXP SEMICONDUCTORS N V COM | 0 | 278,144 | +278,144 | 0 | 55,607 | 0.27% | +55,607 |
| BIONTECH SE(BNTX) | 0 | 530,514 | +530,514 | 0 | 57,635 | 0.28% | +57,635 |
| ULTA BEAUTY INC(ULTA) | 0 | 92,245 | +92,245 | 0 | 36,847 | 0.18% | +36,847 |
| INTUITIVE SURGICAL INC | 0 | 262,542 | +262,542 | 0 | 76,738 | 0.38% | +76,738 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 434,504 | +434,504 | 0 | 67,726 | 0.33% | +67,726 |
| AMERICAN EXPRESS CO(AXP) | 0 | 242,862 | +242,862 | 0 | 36,233 | 0.18% | +36,233 |
| ARGENX SE(ARGX) | 0 | 73,149 | +73,149 | 0 | 35,962 | 0.18% | +35,962 |
| SPLUNK INC | 0 | 245,377 | +245,377 | 0 | 35,886 | 0.18% | +35,886 |
| PALO ALTO NETWORKS INC(PANW) | 378,163 | 555,065 | +176,902 | 96,624 | 130,129 | 0.64% | +33,505 |
| CARDINAL HEALTH INC(CAH) | 0 | 404,728 | +404,728 | 0 | 35,138 | 0.17% | +35,138 |
| REALTY INCOME CORP(O) | 0 | 761,582 | +761,582 | 0 | 38,033 | 0.19% | +38,033 |
| FMC CORP(FMC) | 0 | 604,931 | +604,931 | 0 | 40,512 | 0.20% | +40,512 |
| FRESHWORKS INC(FRSH) | 0 | 1,768,818 | +1,768,818 | 0 | 35,235 | 0.17% | +35,235 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,801,145 | +1,801,145 | 0 | 67,003 | 0.33% | +67,003 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 506,728 | +506,728 | 0 | 32,223 | 0.16% | +32,223 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,499,611 | 5,335,313 | +1,835,702 | 53,649 | 85,365 | 0.42% | +31,716 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 755,927 | +755,927 | 0 | 34,652 | 0.17% | +34,652 |
| CLOUDFLARE INC(NET) | 0 | 480,868 | +480,868 | 0 | 30,314 | 0.15% | +30,314 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 2,753,389 | +2,753,389 | 0 | 45,156 | 0.22% | +45,156 |
| MICROSOFT CORP(MSFT) | 0 | 102,054 | +102,054 | 0 | 32,224 | 0.16% | +32,224 |
| SEAGEN INC | 634,344 | 710,794 | +76,450 | 122,086 | 150,795 | 0.74% | +28,709 |
| HF SINCLAIR CORP(DINO) | 0 | 501,981 | +501,981 | 0 | 28,578 | 0.14% | +28,578 |
| TARGA RES CORP(TRGP) | 0 | 523,899 | +523,899 | 0 | 44,909 | 0.22% | +44,909 |
| ONEOK INC NEW(OKE) | 0 | 731,782 | +731,782 | 0 | 46,417 | 0.23% | +46,417 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 72,552 | +72,552 | 0 | 29,781 | 0.15% | +29,781 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 498,014 | +498,014 | 0 | 60,185 | 0.30% | +60,185 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 223,455 | +223,455 | 0 | 38,908 | 0.19% | +38,908 |
| VALE S A | 0 | 5,462,738 | +5,462,738 | 0 | 73,201 | 0.36% | +73,201 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 410,399 | +410,399 | 0 | 43,039 | 0.21% | +43,039 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 2,368,258 | +2,368,258 | 0 | 26,098 | 0.13% | +26,098 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 120,030 | +120,030 | 0 | 30,614 | 0.15% | +30,614 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 951,780 | +951,780 | 0 | 25,508 | 0.13% | +25,508 |
| MCKESSON CORP(MCK) | 137,145 | 193,125 | +55,980 | 58,603 | 83,980 | 0.41% | +25,377 |
| FASTENAL CO(FAST) | 0 | 462,660 | +462,660 | 0 | 25,280 | 0.12% | +25,280 |
| CATERPILLAR INC(CAT) | 0 | 232,988 | +232,988 | 0 | 63,606 | 0.31% | +63,606 |
| HONEYWELL INTL INC(HON) | 0 | 250,407 | +250,407 | 0 | 46,260 | 0.23% | +46,260 |
| TAPESTRY INC(TPR) | 0 | 960,853 | +960,853 | 0 | 27,625 | 0.14% | +27,625 |
| DOORDASH INC(DASH) | 0 | 570,630 | +570,630 | 0 | 45,348 | 0.22% | +45,348 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 1,249,658 | +1,249,658 | 0 | 32,953 | 0.16% | +32,953 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 60,239 | 93,036 | +32,797 | 79,012 | 103,090 | 0.51% | +24,079 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 257,492 | +257,492 | 0 | 23,934 | 0.12% | +23,934 |
| ROLLINS INC(ROL) | 0 | 828,295 | +828,295 | 0 | 30,920 | 0.15% | +30,920 |
| BEACON ROOFING SUPPLY INC | 0 | 299,610 | +299,610 | 0 | 23,121 | 0.11% | +23,121 |
| ELEVANCE HEALTH INC(ELV) | 300,846 | 359,887 | +59,041 | 133,663 | 156,702 | 0.77% | +23,039 |
| CVR ENERGY INC(CVI) | 0 | 861,742 | +861,742 | 0 | 29,325 | 0.14% | +29,325 |
| DOXIMITY INC(DOCS) | 0 | 1,080,518 | +1,080,518 | 0 | 22,929 | 0.11% | +22,929 |
| ALCOA CORP(AA) | 0 | 866,860 | +866,860 | 0 | 25,191 | 0.12% | +25,191 |
| TRANSDIGM GROUP INC(TDG) | 111,185 | 144,375 | +33,190 | 99,418 | 121,727 | 0.60% | +22,309 |
| COHERENT CORP(COHR) | 0 | 682,224 | +682,224 | 0 | 22,268 | 0.11% | +22,268 |
| NIKE INC(NKE) | 1,379,990 | 1,821,936 | +441,946 | 152,309 | 174,214 | 0.86% | +21,904 |
| CROWN CASTLE INC(CCI) | 947,449 | 1,409,331 | +461,882 | 107,952 | 129,701 | 0.64% | +21,748 |
| DROPBOX INC(DBX) | 0 | 925,622 | +925,622 | 0 | 25,205 | 0.12% | +25,205 |