Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP NEW | 0 | 76,640 | +76,640 | 0 | 6,437 | 1.07% | +6,437 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,882 | 4,965 | +3,083 | 2,415 | 6,852 | 1.14% | +4,437 |
| CHENIERE ENERGY INC(LNG) | 50,754 | 72,986 | +22,232 | 7,733 | 12,113 | 2.02% | +4,380 |
| AUTODESK INC | 11,272 | 30,886 | +19,614 | 2,306 | 6,391 | 1.06% | +4,084 |
| COTERRA ENERGY INC | 0 | 145,145 | +145,145 | 0 | 3,926 | 0.65% | +3,926 |
| VEEVA SYS INC(VEEV) | 0 | 19,117 | +19,117 | 0 | 3,889 | 0.65% | +3,889 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 15,120 | +15,120 | 0 | 3,856 | 0.64% | +3,856 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 29,545 | +29,545 | 0 | 3,824 | 0.64% | +3,824 |
| DOLE PLC(DOLE) | 0 | 315,501 | +315,501 | 0 | 3,654 | 0.61% | +3,654 |
| MSCI INC(MSCI) | 7,234 | 12,610 | +5,376 | 3,395 | 6,470 | 1.08% | +3,075 |
| PPG INDS INC(PPG) | 0 | 23,663 | +23,663 | 0 | 3,071 | 0.51% | +3,071 |
| GARTNER INC(IT) | 16,986 | 26,096 | +9,110 | 5,950 | 8,967 | 1.49% | +3,016 |
| CATERPILLAR INC(CAT) | 34,952 | 41,987 | +7,035 | 8,600 | 11,462 | 1.91% | +2,863 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 22,580 | +22,580 | 0 | 2,811 | 0.47% | +2,811 |
| ZILLOW GROUP INC(Z) | 0 | 58,677 | +58,677 | 0 | 2,709 | 0.45% | +2,709 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 5,100 | +5,100 | 0 | 2,622 | 0.44% | +2,622 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 39,062 | +39,062 | 0 | 2,484 | 0.41% | +2,484 |
| HUMANA INC(HUM) | 0 | 4,724 | +4,724 | 0 | 2,298 | 0.38% | +2,298 |
| GATES INDL CORP PLC ORD SHS | 0 | 196,522 | +196,522 | 0 | 2,282 | 0.38% | +2,282 |
| GENERAL MLS INC(GIS) | 33,648 | 73,604 | +39,956 | 2,581 | 4,710 | 0.78% | +2,129 |
| HUBBELL INC(HUBB) | 0 | 6,252 | +6,252 | 0 | 1,959 | 0.33% | +1,959 |
| NVIDIA CORPORATION(NVDA) | 19,134 | 22,859 | +3,725 | 8,094 | 9,943 | 1.65% | +1,849 |
| VICI PPTYS INC(VICI) | 0 | 60,828 | +60,828 | 0 | 1,770 | 0.29% | +1,770 |
| ITURAN LOCATION AND CONTROL SHS | 0 | 56,970 | +56,970 | 0 | 1,703 | 0.28% | +1,703 |
| WALMART INC(WMT) | 0 | 10,644 | +10,644 | 0 | 1,702 | 0.28% | +1,702 |
| VISTRA CORP(VST) | 0 | 48,001 | +48,001 | 0 | 1,593 | 0.26% | +1,593 |
| APPLOVIN CORP(APP) | 0 | 39,703 | +39,703 | 0 | 1,587 | 0.26% | +1,587 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 33,939 | +33,939 | 0 | 1,561 | 0.26% | +1,561 |
| LEAR CORP(LEA) | 0 | 11,562 | +11,562 | 0 | 1,552 | 0.26% | +1,552 |
| IDEXX LABS INC(IDXX) | 0 | 3,452 | +3,452 | 0 | 1,509 | 0.25% | +1,509 |
| MARATHON PETE CORP(MPC) | 53,714 | 51,113 | -2,601 | 6,263 | 7,735 | 1.29% | +1,472 |
| SNAP ON INC(SNA) | 33,071 | 42,416 | +9,345 | 9,531 | 10,819 | 1.80% | +1,288 |
| CROCS INC(CROX) | 0 | 14,159 | +14,159 | 0 | 1,249 | 0.21% | +1,249 |
| ALPHABET INC(GOOG) | 246,322 | 234,529 | -11,793 | 29,485 | 30,690 | 5.11% | +1,206 |
| AMAZON COM INC(AMZN) | 57,205 | 66,391 | +9,186 | 7,457 | 8,440 | 1.40% | +982 |
| POPULAR INC(BPOP) | 0 | 39,766 | +39,766 | 0 | 2,506 | 0.42% | +2,506 |
| WIX COM LTD SHS | 35,282 | 37,235 | +1,953 | 2,760 | 3,418 | 0.57% | +658 |
| CBOE GLOBAL MKTS INC(CBOE) | 31,259 | 31,259 | 0 | 4,314 | 4,883 | 0.81% | +569 |
| SHARKNINJA INC(SN) | 0 | 12,000 | +12,000 | 0 | 556 | 0.09% | +556 |
| EMCOR GROUP INC(EME) | 30,774 | 29,526 | -1,248 | 5,686 | 6,212 | 1.03% | +526 |
| AMGEN INC(AMGN) | 21,340 | 19,014 | -2,326 | 4,738 | 5,110 | 0.85% | +372 |
| SHELL PLC(SHEL) | 0 | 4,270 | +4,270 | 0 | 275 | 0.05% | +275 |
| ISHARES TR MSCI INDIA ETF | 0 | 6,020 | +6,020 | 0 | 266 | 0.04% | +266 |
| ABBVIE INC(ABBV) | 37,378 | 35,506 | -1,872 | 5,036 | 5,293 | 0.88% | +257 |
| FUTU HLDGS LTD(FUTU) | 0 | 4,006 | +4,006 | 0 | 232 | 0.04% | +232 |
| PDD HOLDINGS INC(PDD) | 0 | 2,170 | +2,170 | 0 | 213 | 0.04% | +213 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 10,709 | +10,709 | 0 | 171 | 0.03% | +171 |
| LPL FINL HLDGS INC(LPLA) | 18,093 | 17,268 | -825 | 3,934 | 4,104 | 0.68% | +170 |
| EVEREST GROUP LTD(EG) | 13,242 | 12,625 | -617 | 4,527 | 4,692 | 0.78% | +165 |
| NOVO-NORDISK A S(NVO) | 0 | 12,228 | +12,228 | 0 | 1,112 | 0.19% | +1,112 |
| SANOFI(SNY) | 0 | 5,849 | +5,849 | 0 | 314 | 0.05% | +314 |
| NETEASE INC(NTES) | 61,711 | 59,883 | -1,828 | 5,967 | 5,998 | 1.00% | +31 |
| BP PLC(BP) | 0 | 22,544 | +22,544 | 0 | 873 | 0.15% | +873 |
| ARDMORE SHIPPING CORP | 0 | 26,900 | +26,900 | 0 | 350 | 0.06% | +350 |
| HONDA MOTOR LTD(HMC) | 0 | 7,525 | +7,525 | 0 | 253 | 0.04% | +253 |
| STELLANTIS N.V(STLA) | 0 | 18,511 | +18,511 | 0 | 354 | 0.06% | +354 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 17,402 | +17,402 | 0 | 191 | 0.03% | +191 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 0 | 8,530 | +8,530 | 0 | 226 | 0.04% | +226 |
| TENARIS S A(TS) | 0 | 7,697 | +7,697 | 0 | 243 | 0.04% | +243 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 34,458 | +34,458 | 0 | 277 | 0.05% | +277 |
| WEIBO CORP(WB) | 0 | 14,010 | +14,010 | 0 | 176 | 0.03% | +176 |
| ERICSSON(ERIC) | 0 | 18,431 | +18,431 | 0 | 90 | 0.01% | +90 |
| TERNIUM SA(TX) | 0 | 37,639 | +37,639 | 0 | 1,502 | 0.25% | +1,502 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 20,020 | +20,020 | 0 | 141 | 0.02% | +141 |
| CHECK POINT SOFTWARE TECH LT ORD | 102,373 | 96,347 | -6,026 | 12,860 | 12,841 | 2.14% | -19 |
| ORIX CORP(IX) | 0 | 7,050 | +7,050 | 0 | 662 | 0.11% | +662 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 13,720 | +13,720 | 0 | 416 | 0.07% | +416 |
| OWENS CORNING NEW(OC) | 38,258 | 36,424 | -1,834 | 4,993 | 4,969 | 0.83% | -24 |
| UNUM GROUP(UNM) | 54,930 | 52,642 | -2,288 | 2,620 | 2,589 | 0.43% | -31 |
| META PLATFORMS INC(META) | 38,276 | 36,475 | -1,801 | 10,984 | 10,950 | 1.82% | -34 |
| RELX PLC(RELX) | 0 | 17,702 | +17,702 | 0 | 597 | 0.10% | +597 |
| NATWEST GROUP PLC(NWG) | 0 | 57,535 | +57,535 | 0 | 335 | 0.06% | +335 |
| WOORI FINL GROUP INC(WF) | 0 | 20,169 | +20,169 | 0 | 553 | 0.09% | +553 |
| CNH INDL N V SHS | 0 | 13,804 | +13,804 | 0 | 167 | 0.03% | +167 |
| SONY GROUP CORP(SONY) | 0 | 4,073 | +4,073 | 0 | 336 | 0.06% | +336 |
| NOVARTIS AG(NVS) | 0 | 11,090 | +11,090 | 0 | 1,130 | 0.19% | +1,130 |
| UNILEVER PLC(UL) | 0 | 11,072 | +11,072 | 0 | 547 | 0.09% | +547 |
| NICE LTD(NICE) | 0 | 1,606 | +1,606 | 0 | 273 | 0.05% | +273 |
| ISHARES INC | 0 | 7,061 | +7,061 | 0 | 416 | 0.07% | +416 |
| DIAGEO PLC(DEO) | 0 | 2,609 | +2,609 | 0 | 389 | 0.06% | +389 |
| TEEKAY TANKERS LTD(TNK) | 62,450 | 55,025 | -7,425 | 2,387 | 2,291 | 0.38% | -97 |
| BHP GROUP LTD | 0 | 14,208 | +14,208 | 0 | 808 | 0.13% | +808 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 55,970 | 53,175 | -2,795 | 5,140 | 5,036 | 0.84% | -104 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 89,076 | 89,803 | +727 | 5,739 | 5,611 | 0.93% | -128 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,381 | +1,381 | 0 | 813 | 0.14% | +813 |
| GLOBE LIFE INC | 27,834 | 26,772 | -1,062 | 3,051 | 2,911 | 0.48% | -140 |
| HSBC HLDGS PLC(HSBC) | 0 | 12,281 | +12,281 | 0 | 485 | 0.08% | +485 |
| INFOSYS LTD(INFY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 6,083 | +6,083 | 0 | 529 | 0.09% | +529 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,026 | +4,026 | 0 | 349 | 0.06% | +349 |
| TOLL BROTHERS INC(TOL) | 31,912 | 30,519 | -1,393 | 2,523 | 2,257 | 0.38% | -266 |
| CRH PLC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GODADDY INC(GDDY) | 65,755 | 62,702 | -3,053 | 4,940 | 4,670 | 0.78% | -270 |
| RIO TINTO PLC(RIO) | 38,109 | 33,757 | -4,352 | 2,433 | 2,148 | 0.36% | -285 |
| LINDE PLC(LIN) | 11,741 | 11,173 | -568 | 4,474 | 4,160 | 0.69% | -314 |
| BOYD GAMING CORP(BYD) | 28,095 | 26,861 | -1,234 | 1,949 | 1,634 | 0.27% | -315 |
| MASTERCARD INCORPORATED(MA) | 21,425 | 20,383 | -1,042 | 8,426 | 8,070 | 1.34% | -357 |
| GILEAD SCIENCES INC(GILD) | 64,970 | 61,918 | -3,052 | 5,007 | 4,640 | 0.77% | -367 |
| TESLA INC(TSLA) | 16,077 | 15,304 | -773 | 4,208 | 3,829 | 0.64% | -379 |
| PAYPAL HLDGS INC(PYPL) | 37,600 | 36,135 | -1,465 | 2,509 | 2,112 | 0.35% | -397 |