Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 0 | 142,000 | +142,000 | 0 | 3 | 0.08% | +3 |
| PINDUODUO INC(PDD) | 0 | 49,540 | +49,540 | 0 | 5 | 0.14% | +5 |
| ELILILLY&CO(LLY) | 81,569 | 74,062 | -7,507 | 38 | 40 | 1.12% | +2 |
| JABILCIRCUIT(JBL) | 0 | 10,883 | +10,883 | 0 | 1 | 0.04% | +1 |
| AMGEN INC(AMGN) | 53,982 | 48,846 | -5,136 | 12 | 13 | 0.37% | +1 |
| ANSYSINC | 0 | 13,504 | +13,504 | 0 | 4 | 0.11% | +4 |
| MARATHONPETROLEU(MPC) | 0 | 41,570 | +41,570 | 0 | 6 | 0.18% | +6 |
| SUPERMICROCOMPUT(SMCI) | 0 | 2,662 | +2,662 | 0 | 1 | 0.02% | +1 |
| MANHATTANASSOCIA(MANH) | 0 | 3,485 | +3,485 | 0 | 1 | 0.02% | +1 |
| PHILLIPS 66(PSX) | 0 | 43,465 | +43,465 | 0 | 5 | 0.15% | +5 |
| ONEOK INC(OKE) | 0 | 52,448 | +52,448 | 0 | 3 | 0.09% | +3 |
| CONOCOPHILLI(COP) | 128,104 | 115,084 | -13,020 | 13 | 14 | 0.39% | +1 |
| SCHLUMBERGER(SLB) | 0 | 134,844 | +134,844 | 0 | 8 | 0.22% | +8 |
| SPLUNK INC | 0 | 14,528 | +14,528 | 0 | 2 | 0.06% | +2 |
| EXTRASPACESTORAG(EXR) | 0 | 19,460 | +19,460 | 0 | 2 | 0.07% | +2 |
| VALERO ENRG(VLO) | 0 | 34,598 | +34,598 | 0 | 5 | 0.14% | +5 |
| BOOKING HLDS INC(BKNG) | 3,815 | 3,443 | -372 | 10 | 11 | 0.30% | 0 |
| BLACKSTONEGROUPI(BX) | 0 | 64,697 | +64,697 | 0 | 7 | 0.20% | +7 |
| REGENERONPHA(REGN) | 10,842 | 9,842 | -1,000 | 8 | 8 | 0.23% | 0 |
| HALLIBURTONC(HAL) | 0 | 82,243 | +82,243 | 0 | 3 | 0.09% | +3 |
| AUTOMATICDAT | 59,088 | 55,211 | -3,877 | 13 | 13 | 0.38% | 0 |
| CHARTERCOMMUNICA(CHTR) | 0 | 8,954 | +8,954 | 0 | 4 | 0.11% | +4 |
| UIPATH INC(PATH) | 0 | 19,733 | +19,733 | 0 | 0 | 0.01% | 0 |
| DELLTECHNOLOGIES(DELL) | 0 | 23,897 | +23,897 | 0 | 2 | 0.05% | +2 |
| ATLASSIANCORPPLC | 0 | 13,705 | +13,705 | 0 | 3 | 0.08% | +3 |
| GLOBALPAY(GPN) | 0 | 24,441 | +24,441 | 0 | 3 | 0.08% | +3 |
| DIAMONDBACKENERG(FANG) | 0 | 16,510 | +16,510 | 0 | 3 | 0.07% | +3 |
| ERIEINDEMNITY CO(ERIE) | 0 | 2,442 | +2,442 | 0 | 1 | 0.02% | +1 |
| CROWDSTRIKEHOLDI(CRWD) | 0 | 20,602 | +20,602 | 0 | 3 | 0.10% | +3 |
| VMWARE INC | 0 | 21,442 | +21,442 | 0 | 4 | 0.10% | +4 |
| VISTRAENERGYCORP(VST) | 0 | 32,412 | +32,412 | 0 | 1 | 0.03% | +1 |
| OVINTIV INC(OVV) | 0 | 22,831 | +22,831 | 0 | 1 | 0.03% | +1 |
| HF SINCLAIR CORP(DINO) | 0 | 15,132 | +15,132 | 0 | 1 | 0.02% | +1 |
| AKAMAI TECHNO(AKAM) | 0 | 14,495 | +14,495 | 0 | 2 | 0.04% | +2 |
| TALEDUCATIONGROU(TAL) | 0 | 41,450 | +41,450 | 0 | 0 | 0.01% | 0 |
| WESTERNDIGIT(WDC) | 0 | 30,469 | +30,469 | 0 | 1 | 0.04% | +1 |
| CF INDUSTRIES(CF) | 0 | 18,318 | +18,318 | 0 | 2 | 0.04% | +2 |
| CONFLUENT INC | 0 | 4,003 | +4,003 | 0 | 0 | 0.00% | 0 |
| ARISTANETWORKSIN | 0 | 23,797 | +23,797 | 0 | 4 | 0.12% | +4 |
| ASPENTECH | 0 | 3,153 | +3,153 | 0 | 1 | 0.02% | +1 |
| APACHECORP(APA) | 0 | 29,071 | +29,071 | 0 | 1 | 0.03% | +1 |
| WRKCO INC | 0 | 24,016 | +24,016 | 0 | 1 | 0.02% | +1 |
| FUTUHOLDINGS LTD(FUTU) | 0 | 5,604 | +5,604 | 0 | 0 | 0.01% | 0 |
| NEUROCRINEBI(NBIX) | 0 | 9,116 | +9,116 | 0 | 1 | 0.03% | +1 |
| OKTA INC(OKTA) | 0 | 14,922 | +14,922 | 0 | 1 | 0.03% | +1 |
| CARRIERGLOBALCOR(CARR) | 0 | 77,088 | +77,088 | 0 | 4 | 0.12% | +4 |
| ABBVIE INC(ABBV) | 178,087 | 161,566 | -16,521 | 24 | 24 | 0.68% | 0 |
| DRAFTKINGS INC(DKNG) | 0 | 3,012 | +3,012 | 0 | 0 | 0.00% | 0 |
| MARATHONOIL | 0 | 59,937 | +59,937 | 0 | 2 | 0.05% | +2 |
| HORIZONTHERAPEUT | 0 | 20,020 | +20,020 | 0 | 2 | 0.07% | +2 |
| F5NETWORKS(FFIV) | 0 | 6,368 | +6,368 | 0 | 1 | 0.03% | +1 |
| STANTEC INC(STN) | 0 | 1,122 | +1,122 | 0 | 0 | 0.00% | 0 |
| BUNGE LTD | 0 | 14,463 | +14,463 | 0 | 2 | 0.04% | +2 |
| BAKERHUGHESI(BKR) | 0 | 96,780 | +96,780 | 0 | 3 | 0.10% | +3 |
| KEYCORP(KEY) | 0 | 85,507 | +85,507 | 0 | 1 | 0.03% | +1 |
| EPAM SYSTEMS INC(EPAM) | 0 | 5,338 | +5,338 | 0 | 1 | 0.04% | +1 |
| LENNOXINTL(LII) | 0 | 2,944 | +2,944 | 0 | 1 | 0.03% | +1 |
| TARGARESOURCESCO(TRGP) | 0 | 20,048 | +20,048 | 0 | 2 | 0.05% | +2 |
| CBOE HOLDINGS(CBOE) | 0 | 9,809 | +9,809 | 0 | 2 | 0.04% | +2 |
| TRADEWEBMARKETSI(TW) | 0 | 10,464 | +10,464 | 0 | 1 | 0.02% | +1 |
| AMERADAHESSC | 0 | 25,231 | +25,231 | 0 | 4 | 0.11% | +4 |
| FIDNATLFINL(FNF) | 0 | 23,754 | +23,754 | 0 | 1 | 0.03% | +1 |
| LIBERTYBROADBAND(LBRDA) | 0 | 11,298 | +11,298 | 0 | 1 | 0.03% | +1 |
| OLD DOMINION FRT(ODFL) | 0 | 9,459 | +9,459 | 0 | 4 | 0.11% | +4 |
| JACOBS ENGIN(J) | 0 | 11,585 | +11,585 | 0 | 2 | 0.04% | +2 |
| KKR & CO INC(KKR) | 0 | 55,414 | +55,414 | 0 | 3 | 0.10% | +3 |
| DOMINO'SPIZZAINC(DPZ) | 0 | 3,323 | +3,323 | 0 | 1 | 0.04% | +1 |
| ACTIVISION BLIZZ | 0 | 68,426 | +68,426 | 0 | 6 | 0.18% | +6 |
| ARCHCAPITALG ORD | 0 | 69,378 | +69,378 | 0 | 6 | 0.16% | +6 |
| CATERPILLARI(CAT) | 52,246 | 47,231 | -5,015 | 13 | 13 | 0.36% | 0 |
| ASSURANTINC(AIZ) | 0 | 5,051 | +5,051 | 0 | 1 | 0.02% | +1 |
| YY INC(JOYY) | 0 | 4,163 | +4,163 | 0 | 0 | 0.00% | 0 |
| TEXTRONINC(TXT) | 0 | 18,599 | +18,599 | 0 | 1 | 0.04% | +1 |
| ZSCALER INC(ZS) | 0 | 13,963 | +13,963 | 0 | 2 | 0.06% | +2 |
| CDW CORP/DE(CDW) | 0 | 12,509 | +12,509 | 0 | 3 | 0.07% | +3 |
| PACKAGINGCOR(PKG) | 0 | 8,138 | +8,138 | 0 | 1 | 0.04% | +1 |
| CAMECOCORP(CCJ) | 0 | 5,166 | +5,166 | 0 | 0 | 0.01% | 0 |
| CIADEMINAS BUENA(BVN) | 0 | 20,586 | +20,586 | 0 | 0 | 0.00% | 0 |
| JB HUNT TRAN(JBHT) | 0 | 21,904 | +21,904 | 0 | 4 | 0.12% | +4 |
| REPLIGEN CORP(RGEN) | 0 | 5,132 | +5,132 | 0 | 1 | 0.02% | +1 |
| HASBROINC(HAS) | 0 | 13,420 | +13,420 | 0 | 1 | 0.03% | +1 |
| IMPERIALOIL(IMO) | 0 | 2,640 | +2,640 | 0 | 0 | 0.00% | 0 |
| CHENIERE ENE(LNG) | 0 | 22,527 | +22,527 | 0 | 4 | 0.11% | +4 |
| METLIFEINC(MET) | 0 | 60,125 | +60,125 | 0 | 4 | 0.11% | +4 |
| ROKU INC(ROKU) | 0 | 11,199 | +11,199 | 0 | 1 | 0.02% | +1 |
| FACTSET RESEARCH(FDS) | 0 | 3,565 | +3,565 | 0 | 2 | 0.04% | +2 |
| AUTOHOME INC(ATHM) | 0 | 6,920 | +6,920 | 0 | 0 | 0.01% | 0 |
| DROPBOX INC(DBX) | 0 | 26,798 | +26,798 | 0 | 1 | 0.02% | +1 |
| HYATTHOTELS CORP(H) | 0 | 57 | +57 | 0 | 0 | 0.00% | 0 |
| MOLINAHEALTHCARE(MOH) | 0 | 5,347 | +5,347 | 0 | 2 | 0.05% | +2 |
| LPLFINANCIALHOLD(LPLA) | 0 | 7,357 | +7,357 | 0 | 2 | 0.05% | +2 |
| CHUBBLTD COM | 47,880 | 44,275 | -3,605 | 9 | 9 | 0.26% | -0 |
| TYSONFOODSA(TSN) | 0 | 2,529 | +2,529 | 0 | 0 | 0.00% | 0 |
| COORS(ADOLPH(TAP) | 0 | 1,324 | +1,324 | 0 | 0 | 0.00% | 0 |
| FIRSTSERVICECORP | 0 | 350 | +350 | 0 | 0 | 0.00% | 0 |
| WEIBO CORP(WB) | 0 | 6,510 | +6,510 | 0 | 0 | 0.00% | 0 |
| CAESARS ENT(CZR) | 0 | 1,069 | +1,069 | 0 | 0 | 0.00% | 0 |
| PAN AMER SIL(PAAS) | 0 | 5,022 | +5,022 | 0 | 0 | 0.00% | 0 |
| BCEINC(BCE) | 0 | 820 | +820 | 0 | 0 | 0.00% | 0 |
| HOSTMARRIOTT(HST) | 0 | 7,330 | +7,330 | 0 | 0 | 0.00% | 0 |