Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 534,684 | +534,684 | 0 | 67,969 | 0.50% | +67,969 |
| MCDONALDS CORP(MCD) | 0 | 293,715 | +293,715 | 0 | 77,376 | 0.57% | +77,376 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 233,694 | +233,694 | 0 | 58,734 | 0.43% | +58,734 |
| ADOBE INC(ADBE) | 0 | 138,246 | +138,246 | 0 | 70,492 | 0.52% | +70,492 |
| NIKE INC(NKE) | 0 | 627,041 | +627,041 | 0 | 59,958 | 0.44% | +59,958 |
| TE CONNECTIVITY LTD(TEL) | 0 | 369,865 | +369,865 | 0 | 45,689 | 0.34% | +45,689 |
| PROCTER AND GAMBLE CO(PG) | 0 | 289,482 | +289,482 | 0 | 42,224 | 0.31% | +42,224 |
| D R HORTON INC(DHI) | 0 | 392,443 | +392,443 | 0 | 42,176 | 0.31% | +42,176 |
| TREX CO INC(TREX) | 0 | 614,179 | +614,179 | 0 | 37,852 | 0.28% | +37,852 |
| RTX CORPORATION(RTX) | 0 | 501,340 | +501,340 | 0 | 36,081 | 0.27% | +36,081 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 740,802 | +740,802 | 0 | 33,958 | 0.25% | +33,958 |
| NETFLIX INC(NFLX) | 0 | 86,282 | +86,282 | 0 | 32,580 | 0.24% | +32,580 |
| DOLLAR GEN CORP NEW(DG) | 0 | 426,927 | +426,927 | 0 | 45,169 | 0.33% | +45,169 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 107,693 | +107,693 | 0 | 44,042 | 0.33% | +44,042 |
| MERCK & CO INC(MRK) | 0 | 302,448 | +302,448 | 0 | 31,137 | 0.23% | +31,137 |
| LAM RESEARCH CORP(LRCX) | 0 | 49,642 | +49,642 | 0 | 31,114 | 0.23% | +31,114 |
| SALESFORCE INC(CRM) | 0 | 249,142 | +249,142 | 0 | 50,521 | 0.37% | +50,521 |
| PEPSICO INC(PEP) | 0 | 188,398 | +188,398 | 0 | 31,922 | 0.24% | +31,922 |
| JOHNSON CTLS INTL PLC SHS | 0 | 658,778 | +658,778 | 0 | 35,054 | 0.26% | +35,054 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,103,728 | +1,103,728 | 0 | 41,059 | 0.30% | +41,059 |
| ROSS STORES INC(ROST) | 0 | 283,761 | +283,761 | 0 | 32,051 | 0.24% | +32,051 |
| RPM INTL INC(RPM) | 0 | 287,225 | +287,225 | 0 | 27,232 | 0.20% | +27,232 |
| MICROSOFT CORP(MSFT) | 116,715 | 207,974 | +91,259 | 39,746 | 65,668 | 0.48% | +25,922 |
| BLACKROCK INC(BLK) | 0 | 60,056 | +60,056 | 0 | 38,826 | 0.29% | +38,826 |
| AMERICAN WTR WKS CO INC NEW | 0 | 204,314 | +204,314 | 0 | 25,300 | 0.19% | +25,300 |
| GENUINE PARTS CO(GPC) | 0 | 172,170 | +172,170 | 0 | 24,858 | 0.18% | +24,858 |
| FERGUSON PLC NEW | 0 | 149,821 | +149,821 | 0 | 24,641 | 0.18% | +24,641 |
| WOODWARD INC(WWD) | 0 | 199,460 | +199,460 | 0 | 24,785 | 0.18% | +24,785 |
| MOODYS CORP(MCO) | 0 | 93,372 | +93,372 | 0 | 29,521 | 0.22% | +29,521 |
| FISERV INC(FISV) | 0 | 247,789 | +247,789 | 0 | 27,990 | 0.21% | +27,990 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 419,035 | +419,035 | 0 | 23,005 | 0.17% | +23,005 |
| INSULET CORP(PODD) | 0 | 142,996 | +142,996 | 0 | 22,806 | 0.17% | +22,806 |
| ABBOTT LABS | 0 | 234,816 | +234,816 | 0 | 22,742 | 0.17% | +22,742 |
| HERSHEY CO(HSY) | 0 | 139,637 | +139,637 | 0 | 27,938 | 0.21% | +27,938 |
| CITIGROUP INC(C) | 0 | 670,284 | +670,284 | 0 | 27,569 | 0.20% | +27,569 |
| AMETEK INC | 0 | 161,780 | +161,780 | 0 | 23,905 | 0.18% | +23,905 |
| BLOCK INC(XYZ) | 0 | 593,900 | +593,900 | 0 | 26,286 | 0.19% | +26,286 |
| AMPHENOL CORP NEW | 0 | 249,080 | +249,080 | 0 | 20,920 | 0.15% | +20,920 |
| VISTRA CORP(VST) | 0 | 735,571 | +735,571 | 0 | 24,406 | 0.18% | +24,406 |
| TOPBUILD CORP | 0 | 81,344 | +81,344 | 0 | 20,466 | 0.15% | +20,466 |
| HOWMET AEROSPACE INC(HWM) | 0 | 641,846 | +641,846 | 0 | 29,685 | 0.22% | +29,685 |
| EDWARDS LIFESCIENCES CORP | 0 | 289,229 | +289,229 | 0 | 20,038 | 0.15% | +20,038 |
| OSHKOSH CORP(OSK) | 0 | 305,684 | +305,684 | 0 | 29,171 | 0.22% | +29,171 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 209,432 | +209,432 | 0 | 19,301 | 0.14% | +19,301 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,205,281 | +1,205,281 | 0 | 19,984 | 0.15% | +19,984 |
| EVERGY INC(EVRG) | 0 | 466,069 | +466,069 | 0 | 23,630 | 0.17% | +23,630 |
| META PLATFORMS INC(META)(Put) | 190,700 | 243,700 | +53,000 | 54,727 | 73,161 | — | +18,434 |
| COSTCO WHSL CORP NEW(COST) | 0 | 60,274 | +60,274 | 0 | 34,052 | 0.25% | +34,052 |
| HERSHEY CO(HSY)(Call) | 0 | 118,400 | +118,400 | 0 | 23,689 | — | +23,689 |
| APPLIED MATLS INC | 0 | 233,743 | +233,743 | 0 | 32,362 | 0.24% | +32,362 |
| HOME DEPOT INC(HD) | 0 | 68,813 | +68,813 | 0 | 20,793 | 0.15% | +20,793 |
| SERVICENOW INC(NOW) | 0 | 53,871 | +53,871 | 0 | 30,112 | 0.22% | +30,112 |
| MERITAGE HOMES CORP(MTH) | 0 | 145,172 | +145,172 | 0 | 17,768 | 0.13% | +17,768 |
| SAIA INC(SAIA) | 0 | 45,041 | +45,041 | 0 | 17,956 | 0.13% | +17,956 |
| ECOLAB INC(ECL) | 0 | 183,888 | +183,888 | 0 | 31,151 | 0.23% | +31,151 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,005,762 | +1,005,762 | 0 | 17,470 | 0.13% | +17,470 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 230,500 | +230,500 | 0 | 17,306 | — | +17,306 |
| TJX COS INC NEW(TJX) | 0 | 197,737 | +197,737 | 0 | 17,575 | 0.13% | +17,575 |
| ALIGN TECHNOLOGY INC | 0 | 61,197 | +61,197 | 0 | 18,685 | 0.14% | +18,685 |
| MOSAIC CO NEW(MOS) | 0 | 472,383 | +472,383 | 0 | 16,817 | 0.12% | +16,817 |
| AMERIPRISE FINL INC(AMP) | 0 | 50,251 | +50,251 | 0 | 16,567 | 0.12% | +16,567 |
| MARKEL GROUP INC(MKL) | 0 | 13,918 | +13,918 | 0 | 20,494 | 0.15% | +20,494 |
| QORVO INC(QRVO) | 0 | 174,644 | +174,644 | 0 | 16,673 | 0.12% | +16,673 |
| IQVIA HLDGS INC(IQV) | 0 | 80,752 | +80,752 | 0 | 15,888 | 0.12% | +15,888 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 143,370 | +143,370 | 0 | 15,666 | 0.12% | +15,666 |
| VISA INC(V) | 0 | 131,316 | +131,316 | 0 | 30,204 | 0.22% | +30,204 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 35,221 | +35,221 | 0 | 18,107 | 0.13% | +18,107 |
| BP PLC(BP) | 0 | 387,052 | +387,052 | 0 | 14,987 | 0.11% | +14,987 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 467,235 | +467,235 | 0 | 32,192 | 0.24% | +32,192 |
| ARISTA NETWORKS INC | 144,572 | 207,176 | +62,604 | 23,429 | 38,106 | 0.28% | +14,677 |
| LOUISIANA PAC CORP(LPX) | 0 | 262,524 | +262,524 | 0 | 14,510 | 0.11% | +14,510 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 120,300 | +120,300 | 0 | 32,989 | — | +32,989 |
| VALERO ENERGY CORP(VLO) | 0 | 143,114 | +143,114 | 0 | 20,281 | 0.15% | +20,281 |
| MASTEC INC(MTZ) | 0 | 198,729 | +198,729 | 0 | 14,302 | 0.11% | +14,302 |
| DOORDASH INC(DASH) | 0 | 198,523 | +198,523 | 0 | 15,777 | 0.12% | +15,777 |
| FLOWERS FOODS INC(FLO) | 0 | 642,899 | +642,899 | 0 | 14,259 | 0.11% | +14,259 |
| SHERWIN WILLIAMS CO(SHW) | 86,147 | 145,168 | +59,021 | 22,874 | 37,025 | 0.27% | +14,151 |
| REPUBLIC SVCS INC(RSG) | 0 | 99,784 | +99,784 | 0 | 14,220 | 0.11% | +14,220 |
| DEERE & CO(DE)(Call) | 0 | 49,100 | +49,100 | 0 | 18,529 | — | +18,529 |
| CRH PLC ORD | 0 | 251,484 | +251,484 | 0 | 13,764 | 0.10% | +13,764 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 72,313 | +72,313 | 0 | 13,761 | 0.10% | +13,761 |
| CHEMOURS CO(CC) | 0 | 487,502 | +487,502 | 0 | 13,674 | 0.10% | +13,674 |
| PHILIP MORRIS INTL INC(PM) | 0 | 146,491 | +146,491 | 0 | 13,562 | 0.10% | +13,562 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 442,294 | +442,294 | 0 | 13,521 | 0.10% | +13,521 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 0 | 721,800 | +721,800 | 0 | 17,525 | — | +17,525 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 425,390 | +425,390 | 0 | 13,787 | 0.10% | +13,787 |
| EXELIXIS INC(EXEL) | 0 | 1,021,199 | +1,021,199 | 0 | 22,313 | 0.16% | +22,313 |
| BAKER HUGHES COMPANY(BKR) | 0 | 378,487 | +378,487 | 0 | 13,368 | 0.10% | +13,368 |
| NUCOR CORP(NUE) | 0 | 85,279 | +85,279 | 0 | 13,333 | 0.10% | +13,333 |
| BURLINGTON STORES INC(BURL) | 0 | 145,373 | +145,373 | 0 | 19,669 | 0.15% | +19,669 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 916,701 | +916,701 | 0 | 14,328 | 0.11% | +14,328 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 175,308 | +175,308 | 0 | 12,882 | 0.10% | +12,882 |
| DOLLAR GEN CORP NEW(DG)(Call) | 0 | 296,000 | +296,000 | 0 | 31,317 | — | +31,317 |
| RTX CORPORATION(RTX)(Put) | 0 | 187,300 | +187,300 | 0 | 13,480 | — | +13,480 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 85,771 | +85,771 | 0 | 12,963 | 0.10% | +12,963 |
| CURTISS WRIGHT CORP(CW) | 0 | 76,715 | +76,715 | 0 | 15,008 | 0.11% | +15,008 |
| NOVOCURE LTD(NVCR) | 0 | 800,355 | +800,355 | 0 | 12,926 | 0.10% | +12,926 |
| PIONEER NAT RES CO | 0 | 80,872 | +80,872 | 0 | 18,564 | 0.14% | +18,564 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 1,166,100 | +1,166,100 | 0 | 18,658 | — | +18,658 |
| FERRARI N V COM | 0 | 63,469 | +63,469 | 0 | 18,758 | 0.14% | +18,758 |