Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 15,458 | 15,375 | -83 | 3,432 | 4,132 | 1.91% | +700 |
| JACOBS SOLUTIONS INC(J) | 36,086 | 35,790 | -296 | 4,290 | 4,885 | 2.26% | +595 |
| SNOWFLAKE INC(SNOW) | 0 | 3,061 | +3,061 | 0 | 468 | 0.22% | +468 |
| FEDEX CORP(FDX) | 27,303 | 27,154 | -149 | 6,768 | 7,194 | 3.32% | +425 |
| CROWDSTRIKE HLDGS INC(CRWD) | 20,462 | 20,330 | -132 | 3,005 | 3,403 | 1.57% | +398 |
| CATERPILLAR INC(CAT) | 15,937 | 15,756 | -181 | 3,921 | 4,301 | 1.99% | +380 |
| ELASTIC N V ORD SHS | 22,585 | 22,475 | -110 | 1,448 | 1,826 | 0.84% | +378 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 9,742 | 9,603 | -139 | 3,602 | 3,929 | 1.81% | +327 |
| STARBUCKS CORP(SBUX) | 0 | 3,425 | +3,425 | 0 | 313 | 0.14% | +313 |
| CSX CORP(CSX) | 0 | 9,658 | +9,658 | 0 | 297 | 0.14% | +297 |
| IDEXX LABS INC(IDXX) | 0 | 679 | +679 | 0 | 297 | 0.14% | +297 |
| DANAHER CORPORATION(DHR) | 2,684 | 3,748 | +1,064 | 644 | 930 | 0.43% | +286 |
| CEMEX SAB DE CV(CX) | 0 | 43,383 | +43,383 | 0 | 282 | 0.13% | +282 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,733 | +1,733 | 0 | 270 | 0.12% | +270 |
| LUMINAR TECHNOLOGIES INC | 0 | 78,611 | +78,611 | 0 | 358 | 0.17% | +358 |
| ACTIVISION BLIZZARD INC | 31,554 | 31,264 | -290 | 2,660 | 2,927 | 1.35% | +267 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 5,632 | +5,632 | 0 | 261 | 0.12% | +261 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 7,047 | +7,047 | 0 | 259 | 0.12% | +259 |
| FIGS INC(FIGS) | 0 | 86,269 | +86,269 | 0 | 509 | 0.23% | +509 |
| THE TRADE DESK INC(TTD) | 25,709 | 28,567 | +2,858 | 1,985 | 2,233 | 1.03% | +247 |
| ABBOTT LABS | 0 | 2,524 | +2,524 | 0 | 244 | 0.11% | +244 |
| RED ROCK RESORTS INC(RRR) | 0 | 5,899 | +5,899 | 0 | 242 | 0.11% | +242 |
| TRUIST FINL CORP(TFC) | 0 | 8,439 | +8,439 | 0 | 241 | 0.11% | +241 |
| XYLEM INC(XYL) | 0 | 2,620 | +2,620 | 0 | 238 | 0.11% | +238 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 5,151 | +5,151 | 0 | 234 | 0.11% | +234 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 2,755 | +2,755 | 0 | 232 | 0.11% | +232 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 9,817 | 12,208 | +2,391 | 833 | 1,061 | 0.49% | +228 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 2,223 | +2,223 | 0 | 224 | 0.10% | +224 |
| ENDAVA PLC | 11,611 | 14,375 | +2,764 | 601 | 824 | 0.38% | +223 |
| DIAGEO PLC(DEO) | 0 | 1,489 | +1,489 | 0 | 222 | 0.10% | +222 |
| CUBESMART(CUBE) | 0 | 5,805 | +5,805 | 0 | 221 | 0.10% | +221 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 0 | 17,523 | +17,523 | 0 | 221 | 0.10% | +221 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 2,438 | +2,438 | 0 | 219 | 0.10% | +219 |
| ROKU INC(ROKU) | 0 | 3,005 | +3,005 | 0 | 212 | 0.10% | +212 |
| DEXCOM INC(DXCM) | 0 | 4,356 | +4,356 | 0 | 406 | 0.19% | +406 |
| GLOBAL PMTS INC(GPN) | 12,091 | 11,982 | -109 | 1,191 | 1,383 | 0.64% | +191 |
| CROWN CASTLE INC(CCI) | 0 | 6,559 | +6,559 | 0 | 604 | 0.28% | +604 |
| NETFLIX INC(NFLX) | 0 | 1,246 | +1,246 | 0 | 470 | 0.22% | +470 |
| SPROUT SOCIAL INC | 0 | 11,039 | +11,039 | 0 | 551 | 0.25% | +551 |
| ALPHABET INC(GOOG) | 16,832 | 16,787 | -45 | 2,015 | 2,197 | 1.01% | +182 |
| MERCADOLIBRE INC(MELI) | 0 | 541 | +541 | 0 | 686 | 0.32% | +686 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 792 | +792 | 0 | 401 | 0.19% | +401 |
| ELEVANCE HEALTH INC(ELV) | 4,349 | 4,840 | +491 | 1,932 | 2,107 | 0.97% | +175 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 924 | +924 | 0 | 427 | 0.20% | +427 |
| TFS FINL CORP(TFSL) | 0 | 13,853 | +13,853 | 0 | 164 | 0.08% | +164 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 2,165 | +2,165 | 0 | 561 | 0.26% | +561 |
| DATADOG INC(DDOG) | 15,851 | 18,405 | +2,554 | 1,559 | 1,677 | 0.77% | +117 |
| BRUKER CORP(BRKR) | 0 | 8,746 | +8,746 | 0 | 545 | 0.25% | +545 |
| UNION PAC CORP(UNP) | 3,080 | 3,646 | +566 | 630 | 742 | 0.34% | +112 |
| EDWARDS LIFESCIENCES CORP | 0 | 4,831 | +4,831 | 0 | 335 | 0.15% | +335 |
| ADOBE INC(ADBE) | 5,395 | 5,355 | -40 | 2,638 | 2,731 | 1.26% | +92 |
| BLACKROCK INC(BLK) | 0 | 945 | +945 | 0 | 611 | 0.28% | +611 |
| CISCO SYS INC(CSCO) | 41,095 | 40,968 | -127 | 2,126 | 2,202 | 1.02% | +76 |
| CAPITAL ONE FINL CORP(COF) | 0 | 6,549 | +6,549 | 0 | 636 | 0.29% | +636 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 10,742 | 11,590 | +848 | 1,725 | 1,792 | 0.83% | +68 |
| WORKDAY INC(WDAY) | 2,912 | 3,372 | +460 | 658 | 724 | 0.33% | +67 |
| MCCORMICK & CO INC(MKC) | 0 | 4,648 | +4,648 | 0 | 352 | 0.16% | +352 |
| META PLATFORMS INC(META) | 7,451 | 7,312 | -139 | 2,138 | 2,195 | 1.01% | +57 |
| ZSCALER INC(ZS) | 6,812 | 6,743 | -69 | 997 | 1,049 | 0.48% | +53 |
| COSTCO WHSL CORP NEW(COST) | 3,661 | 3,576 | -85 | 1,971 | 2,020 | 0.93% | +49 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 9,076 | +9,076 | 0 | 375 | 0.17% | +375 |
| NVIDIA CORPORATION(NVDA) | 4,535 | 4,515 | -20 | 1,918 | 1,964 | 0.91% | +46 |
| BP PLC(BP) | 0 | 13,221 | +13,221 | 0 | 512 | 0.24% | +512 |
| ALPHABET INC(GOOG) | 0 | 4,093 | +4,093 | 0 | 540 | 0.25% | +540 |
| REPLIGEN CORP(RGEN) | 0 | 2,497 | +2,497 | 0 | 397 | 0.18% | +397 |
| CORPORACION AMER ARPTS S A COM | 0 | 25,000 | +25,000 | 0 | 334 | 0.15% | +334 |
| ALEXANDRIA REAL ESTATE EQ IN | 7,823 | 9,296 | +1,473 | 888 | 931 | 0.43% | +43 |
| TREX CO INC(TREX) | 13,681 | 15,240 | +1,559 | 897 | 939 | 0.43% | +42 |
| UBER TECHNOLOGIES INC(UBER) | 13,638 | 13,638 | 0 | 589 | 627 | 0.29% | +38 |
| INTUIT(INTU) | 0 | 722 | +722 | 0 | 369 | 0.17% | +369 |
| CHART INDS INC | 4,842 | 4,794 | -48 | 774 | 811 | 0.37% | +37 |
| OWENS CORNING NEW(OC) | 7,222 | 7,150 | -72 | 942 | 975 | 0.45% | +33 |
| CHEVRON CORP NEW(CVX) | 0 | 2,631 | +2,631 | 0 | 444 | 0.20% | +444 |
| TD SYNNEX CORPORATION(SNX) | 7,840 | 7,667 | -173 | 737 | 766 | 0.35% | +29 |
| SMARTSHEET INC | 20,051 | 19,641 | -410 | 767 | 795 | 0.37% | +28 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 13,800 | 13,675 | -125 | 937 | 956 | 0.44% | +20 |
| FLEETCOR TECHNOLOGIES INC | 4,124 | 4,119 | -5 | 1,035 | 1,052 | 0.49% | +16 |
| PRICE T ROWE GROUP INC(TROW) | 12,850 | 13,874 | +1,024 | 1,439 | 1,455 | 0.67% | +16 |
| THE CIGNA GROUP(CI) | 9,369 | 9,243 | -126 | 2,629 | 2,644 | 1.22% | +15 |
| VEEVA SYS INC(VEEV) | 0 | 1,666 | +1,666 | 0 | 339 | 0.16% | +339 |
| PIXELWORKS INC | 0 | 12,000 | +12,000 | 0 | 14 | 0.01% | +14 |
| SCHWAB CHARLES CORP(SCHW) | 48,969 | 50,706 | +1,737 | 2,776 | 2,784 | 1.29% | +8 |
| EVOGENE LTD | 0 | 12,000 | +12,000 | 0 | 7 | 0.00% | +7 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,343 | +1,343 | 0 | 518 | 0.24% | +518 |
| BORGWARNER INC | 0 | 14,493 | +14,493 | 0 | 585 | 0.27% | +585 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 6,275 | +6,275 | 0 | 209 | 0.10% | +209 |
| SMITH MICRO SOFTWARE INC | 0 | 14,600 | +14,600 | 0 | 18 | 0.01% | +18 |
| GOLDMAN SACHS GROUP INC(GS) | 3,516 | 3,506 | -10 | 1,134 | 1,134 | 0.52% | 0 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 633 | +633 | 0 | 307 | 0.14% | +307 |
| NIKE INC(NKE) | 0 | 4,703 | +4,703 | 0 | 450 | 0.21% | +450 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,675 | +5,675 | 0 | 271 | 0.12% | +271 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,256 | +1,256 | 0 | 489 | 0.23% | +489 |
| ICON PLC(ICLR) | 0 | 1,401 | +1,401 | 0 | 345 | 0.16% | +345 |
| SERVICENOW INC(NOW) | 1,095 | 1,089 | -6 | 615 | 609 | 0.28% | -7 |
| UNDER ARMOUR INC(UA) | 0 | 22,588 | +22,588 | 0 | 144 | 0.07% | +144 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 2,989 | +2,989 | 0 | 300 | 0.14% | +300 |
| HOME DEPOT INC(HD) | 0 | 1,199 | +1,199 | 0 | 362 | 0.17% | +362 |
| NETAPP INC(NTAP) | 13,790 | 13,737 | -53 | 1,054 | 1,042 | 0.48% | -11 |
| GLOBAL E ONLINE LTD SHS | 0 | 5,635 | +5,635 | 0 | 224 | 0.10% | +224 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 3,928 | 3,928 | 0 | 657 | 642 | 0.30% | -15 |