Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLLAR GEN CORP NEW(DG) | 0 | 166,887 | +166,887 | 0 | 17,657 | 0.65% | +17,657 |
| FISERV INC(FISV) | 0 | 134,646 | +134,646 | 0 | 15,210 | 0.56% | +15,210 |
| INSULET CORP(PODD) | 0 | 83,362 | +83,362 | 0 | 13,295 | 0.49% | +13,295 |
| EDWARDS LIFESCIENCES CORP | 0 | 215,813 | +215,813 | 0 | 14,952 | 0.55% | +14,952 |
| TE CONNECTIVITY LTD(TEL) | 0 | 100,767 | +100,767 | 0 | 12,448 | 0.46% | +12,448 |
| NEXTERA ENERGY INC(NEE) | 0 | 215,233 | +215,233 | 0 | 12,331 | 0.46% | +12,331 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 78,923 | +78,923 | 0 | 12,889 | 0.48% | +12,889 |
| JOHNSON CTLS INTL PLC SHS | 0 | 321,124 | +321,124 | 0 | 17,087 | 0.63% | +17,087 |
| HCA HEALTHCARE INC(HCA) | 0 | 46,274 | +46,274 | 0 | 11,382 | 0.42% | +11,382 |
| MICRON TECHNOLOGY INC(MU) | 0 | 166,713 | +166,713 | 0 | 11,341 | 0.42% | +11,341 |
| ALIGN TECHNOLOGY INC | 0 | 34,732 | +34,732 | 0 | 10,604 | 0.39% | +10,604 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 397,038 | +397,038 | 0 | 14,690 | 0.54% | +14,690 |
| DEXCOM INC(DXCM) | 0 | 121,255 | +121,255 | 0 | 11,313 | 0.42% | +11,313 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 44,024 | +44,024 | 0 | 10,321 | 0.38% | +10,321 |
| HALLIBURTON CO(HAL) | 0 | 276,660 | +276,660 | 0 | 11,205 | 0.41% | +11,205 |
| HERSHEY CO(HSY) | 0 | 50,100 | +50,100 | 0 | 10,024 | 0.37% | +10,024 |
| NIKE INC(NKE) | 0 | 120,162 | +120,162 | 0 | 11,490 | 0.42% | +11,490 |
| SALESFORCE INC(CRM) | 0 | 55,580 | +55,580 | 0 | 11,271 | 0.42% | +11,271 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 30,454 | +30,454 | 0 | 12,454 | 0.46% | +12,454 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 54,185 | +54,185 | 0 | 10,311 | 0.38% | +10,311 |
| MERCK & CO INC(MRK) | 0 | 85,961 | +85,961 | 0 | 8,850 | 0.33% | +8,850 |
| MICROSOFT CORP(MSFT) | 0 | 28,185 | +28,185 | 0 | 8,899 | 0.33% | +8,899 |
| DOLLAR TREE INC(DLTR) | 0 | 106,396 | +106,396 | 0 | 11,326 | 0.42% | +11,326 |
| MONGODB INC(MDB) | 0 | 36,997 | +36,997 | 0 | 12,796 | 0.47% | +12,796 |
| INTEL CORP(INTC) | 0 | 241,781 | +241,781 | 0 | 8,595 | 0.32% | +8,595 |
| 3M CO(MMM) | 0 | 103,537 | +103,537 | 0 | 9,693 | 0.36% | +9,693 |
| ULTA BEAUTY INC(ULTA) | 12,658 | 33,154 | +20,496 | 5,957 | 13,243 | 0.49% | +7,287 |
| DISCOVER FINL SVCS | 0 | 104,807 | +104,807 | 0 | 9,079 | 0.34% | +9,079 |
| VISA INC(V) | 0 | 30,905 | +30,905 | 0 | 7,108 | 0.26% | +7,108 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,447 | +2,447 | 0 | 7,546 | 0.28% | +7,546 |
| GENERAL ELECTRIC CO(GE) | 0 | 61,892 | +61,892 | 0 | 6,842 | 0.25% | +6,842 |
| WORKDAY INC(WDAY) | 0 | 37,250 | +37,250 | 0 | 8,003 | 0.30% | +8,003 |
| CISCO SYS INC(CSCO) | 0 | 145,497 | +145,497 | 0 | 7,822 | 0.29% | +7,822 |
| WAYFAIR INC(W) | 0 | 147,599 | +147,599 | 0 | 8,940 | 0.33% | +8,940 |
| MOSAIC CO NEW(MOS) | 0 | 237,088 | +237,088 | 0 | 8,440 | 0.31% | +8,440 |
| QUANTA SVCS INC | 0 | 33,454 | +33,454 | 0 | 6,258 | 0.23% | +6,258 |
| S&P GLOBAL INC(SPGI) | 0 | 17,007 | +17,007 | 0 | 6,215 | 0.23% | +6,215 |
| HP INC(HPQ) | 0 | 322,626 | +322,626 | 0 | 8,291 | 0.31% | +8,291 |
| RTX CORPORATION(RTX) | 0 | 85,630 | +85,630 | 0 | 6,163 | 0.23% | +6,163 |
| SNAP INC(SNAP) | 0 | 682,698 | +682,698 | 0 | 6,083 | 0.22% | +6,083 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 88,084 | +88,084 | 0 | 9,625 | 0.36% | +9,625 |
| ARCHER DANIELS MIDLAND CO | 0 | 114,988 | +114,988 | 0 | 8,672 | 0.32% | +8,672 |
| PARKER-HANNIFIN CORP(PH) | 0 | 14,982 | +14,982 | 0 | 5,836 | 0.22% | +5,836 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 96,638 | +96,638 | 0 | 6,658 | 0.25% | +6,658 |
| AMERICAN WTR WKS CO INC NEW | 0 | 45,852 | +45,852 | 0 | 5,678 | 0.21% | +5,678 |
| AMERICAN EXPRESS CO(AXP) | 0 | 44,990 | +44,990 | 0 | 6,712 | 0.25% | +6,712 |
| STELLANTIS N.V(STLA) | 0 | 261,916 | +261,916 | 0 | 5,043 | 0.19% | +5,043 |
| LIBERTY GLOBAL PLC(LBTYA) | 0 | 371,390 | +371,390 | 0 | 6,358 | 0.24% | +6,358 |
| HOME DEPOT INC(HD) | 38,402 | 55,748 | +17,346 | 11,929 | 16,845 | 0.62% | +4,916 |
| MASTEC INC(MTZ) | 0 | 67,055 | +67,055 | 0 | 4,826 | 0.18% | +4,826 |
| CAPITAL ONE FINL CORP(COF) | 0 | 48,907 | +48,907 | 0 | 4,746 | 0.18% | +4,746 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 113,692 | +113,692 | 0 | 6,599 | 0.24% | +6,599 |
| LAUDER ESTEE COS INC(EL) | 0 | 32,472 | +32,472 | 0 | 4,694 | 0.17% | +4,694 |
| CARNIVAL CORP | 0 | 372,032 | +372,032 | 0 | 5,104 | 0.19% | +5,104 |
| XP INC(XP) | 0 | 189,430 | +189,430 | 0 | 4,366 | 0.16% | +4,366 |
| SERVICENOW INC(NOW) | 0 | 9,922 | +9,922 | 0 | 5,546 | 0.21% | +5,546 |
| GENUINE PARTS CO(GPC) | 0 | 39,016 | +39,016 | 0 | 5,633 | 0.21% | +5,633 |
| APPLE INC(AAPL) | 0 | 24,827 | +24,827 | 0 | 4,251 | 0.16% | +4,251 |
| PROCTER AND GAMBLE CO(PG) | 0 | 29,136 | +29,136 | 0 | 4,250 | 0.16% | +4,250 |
| TOPBUILD CORP | 0 | 18,838 | +18,838 | 0 | 4,740 | 0.18% | +4,740 |
| AVIS BUDGET GROUP | 0 | 23,165 | +23,165 | 0 | 4,163 | 0.15% | +4,163 |
| LKQ CORP(LKQ) | 0 | 92,686 | +92,686 | 0 | 4,589 | 0.17% | +4,589 |
| VERTIV HOLDINGS CO(VRT) | 0 | 194,121 | +194,121 | 0 | 7,221 | 0.27% | +7,221 |
| SYSCO CORP(SYY) | 0 | 80,157 | +80,157 | 0 | 5,294 | 0.20% | +5,294 |
| ALASKA AIR GROUP INC | 0 | 105,016 | +105,016 | 0 | 3,894 | 0.14% | +3,894 |
| FLOWERS FOODS INC(FLO) | 0 | 174,208 | +174,208 | 0 | 3,864 | 0.14% | +3,864 |
| THE TRADE DESK INC(TTD) | 0 | 58,594 | +58,594 | 0 | 4,579 | 0.17% | +4,579 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 58,630 | +58,630 | 0 | 4,225 | 0.16% | +4,225 |
| ROYAL CARIBBEAN GROUP COM | 0 | 41,190 | +41,190 | 0 | 3,795 | 0.14% | +3,795 |
| LENNAR CORP(LEN) | 0 | 56,372 | +56,372 | 0 | 6,327 | 0.23% | +6,327 |
| VISTRA CORP(VST) | 0 | 113,942 | +113,942 | 0 | 3,781 | 0.14% | +3,781 |
| RPM INTL INC(RPM) | 0 | 42,955 | +42,955 | 0 | 4,073 | 0.15% | +4,073 |
| OKTA INC(OKTA) | 0 | 65,346 | +65,346 | 0 | 5,326 | 0.20% | +5,326 |
| EVERGY INC(EVRG) | 0 | 82,172 | +82,172 | 0 | 4,166 | 0.15% | +4,166 |
| PLANET FITNESS INC(PLNT) | 0 | 82,654 | +82,654 | 0 | 4,065 | 0.15% | +4,065 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 12,635 | +12,635 | 0 | 4,426 | 0.16% | +4,426 |
| CACI INTL INC(CACI) | 0 | 12,182 | +12,182 | 0 | 3,824 | 0.14% | +3,824 |
| GENERAL MTRS CO(GM) | 0 | 189,363 | +189,363 | 0 | 6,243 | 0.23% | +6,243 |
| BROWN FORMAN CORP(BF-A) | 0 | 59,595 | +59,595 | 0 | 3,438 | 0.13% | +3,438 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 7,983 | +7,983 | 0 | 8,846 | 0.33% | +8,846 |
| D R HORTON INC(DHI) | 0 | 31,603 | +31,603 | 0 | 3,396 | 0.13% | +3,396 |
| TARGET CORP(TGT) | 0 | 73,942 | +73,942 | 0 | 8,176 | 0.30% | +8,176 |
| TJX COS INC NEW(TJX) | 0 | 50,318 | +50,318 | 0 | 4,472 | 0.17% | +4,472 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 33,355 | +33,355 | 0 | 3,288 | 0.12% | +3,288 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 298,694 | +298,694 | 0 | 3,244 | 0.12% | +3,244 |
| BATH & BODY WORKS INC | 0 | 114,783 | +114,783 | 0 | 3,880 | 0.14% | +3,880 |
| ROLLINS INC(ROL) | 0 | 86,400 | +86,400 | 0 | 3,225 | 0.12% | +3,225 |
| GEN DIGITAL INC(GEN) | 0 | 232,500 | +232,500 | 0 | 4,111 | 0.15% | +4,111 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 42,146 | +42,146 | 0 | 3,346 | 0.12% | +3,346 |
| FAIR ISAAC CORP(FICO) | 0 | 5,645 | +5,645 | 0 | 4,903 | 0.18% | +4,903 |
| VALERO ENERGY CORP(VLO) | 0 | 32,342 | +32,342 | 0 | 4,583 | 0.17% | +4,583 |
| LINDE PLC(LIN) | 0 | 8,240 | +8,240 | 0 | 3,068 | 0.11% | +3,068 |
| DOORDASH INC(DASH) | 0 | 67,891 | +67,891 | 0 | 5,395 | 0.20% | +5,395 |
| MOODYS CORP(MCO) | 0 | 9,658 | +9,658 | 0 | 3,054 | 0.11% | +3,054 |
| MATCH GROUP INC NEW(MTCH) | 0 | 117,920 | +117,920 | 0 | 4,620 | 0.17% | +4,620 |
| SMARTSHEET INC | 0 | 118,369 | +118,369 | 0 | 4,789 | 0.18% | +4,789 |
| MCDONALDS CORP(MCD) | 0 | 17,248 | +17,248 | 0 | 4,544 | 0.17% | +4,544 |
| SHERWIN WILLIAMS CO(SHW) | 27,036 | 39,954 | +12,918 | 7,179 | 10,190 | 0.38% | +3,012 |
| FREEPORT-MCMORAN INC(FCX) | 273,936 | 373,995 | +100,059 | 10,957 | 13,946 | 0.52% | +2,989 |
| COUPANG INC(CPNG) | 0 | 175,154 | +175,154 | 0 | 2,978 | 0.11% | +2,978 |