Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS INC(VZ) | 72,162 | 169,162 | +97,000 | 2,684 | 5,483 | 7.27% | +2,799 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 1,000 | 15,500 | +14,500 | 269 | 2,007 | 2.66% | +1,738 |
| ALPHABET INC(GOOG) | 16,350 | 22,000 | +5,650 | 1,957 | 2,879 | 3.82% | +922 |
| CF INDS HLDGS INC(CF) | 82,500 | 76,500 | -6,000 | 5,727 | 6,559 | 8.69% | +832 |
| AT&T INC(T) | 303,686 | 375,686 | +72,000 | 4,844 | 5,643 | 7.48% | +799 |
| FORTINET INC(FTNT) | 0 | 11,175 | +11,175 | 0 | 656 | 0.87% | +656 |
| ANSYS INC | 0 | 2,133 | +2,133 | 0 | 635 | 0.84% | +635 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,743 | +5,743 | 0 | 590 | 0.78% | +590 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 303 | +303 | 0 | 555 | 0.74% | +555 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 10,000 | +10,000 | 0 | 477 | 0.63% | +477 |
| LAMB WESTON HLDGS INC(LW) | 0 | 5,129 | +5,129 | 0 | 474 | 0.63% | +474 |
| FIRST SOLAR INC(FSLR) | 2,058 | 5,344 | +3,286 | 391 | 864 | 1.14% | +472 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 12,437 | +12,437 | 0 | 457 | 0.61% | +457 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,979 | +2,979 | 0 | 444 | 0.59% | +444 |
| BLACKROCK INC(BLK) | 0 | 680 | +680 | 0 | 440 | 0.58% | +440 |
| REALTY INCOME CORP(O) | 0 | 8,600 | +8,600 | 0 | 429 | 0.57% | +429 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,438 | +1,438 | 0 | 411 | 0.54% | +411 |
| EQUIFAX INC(EFX) | 0 | 2,124 | +2,124 | 0 | 389 | 0.52% | +389 |
| EDWARDS LIFESCIENCES CORP | 0 | 5,612 | +5,612 | 0 | 389 | 0.52% | +389 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 1,793 | +1,793 | 0 | 383 | 0.51% | +383 |
| XYLEM INC(XYL) | 0 | 4,167 | +4,167 | 0 | 379 | 0.50% | +379 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 13,819 | +13,819 | 0 | 374 | 0.50% | +374 |
| APA CORPORATION(APA) | 0 | 9,000 | +9,000 | 0 | 370 | 0.49% | +370 |
| RESMED INC(RMD) | 0 | 2,361 | +2,361 | 0 | 349 | 0.46% | +349 |
| ROYAL CARIBBEAN GROUP COM | 0 | 3,277 | +3,277 | 0 | 302 | 0.40% | +302 |
| TRIMBLE INC(TRMB) | 0 | 5,000 | +5,000 | 0 | 269 | 0.36% | +269 |
| ELECTRONIC ARTS INC(EA) | 0 | 2,234 | +2,234 | 0 | 269 | 0.36% | +269 |
| MICRON TECHNOLOGY INC(MU) | 54,001 | 54,001 | 0 | 3,408 | 3,674 | 4.87% | +266 |
| NETFLIX INC(NFLX) | 0 | 696 | +696 | 0 | 263 | 0.35% | +263 |
| OMNICOM GROUP INC(OMC) | 0 | 3,000 | +3,000 | 0 | 223 | 0.30% | +223 |
| NUTRIEN LTD(NTR) | 82,000 | 82,000 | 0 | 4,842 | 5,064 | 6.71% | +222 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,200 | +3,200 | 0 | 208 | 0.28% | +208 |
| INCYTE CORP(INCY) | 6,458 | 9,708 | +3,250 | 402 | 561 | 0.74% | +159 |
| META PLATFORMS INC(META) | 10,000 | 10,000 | 0 | 2,870 | 3,002 | 3.98% | +132 |
| UBS GROUP AG(UBS) | 75,000 | 65,000 | -10,000 | 1,520 | 1,602 | 2.12% | +82 |
| UBER TECHNOLOGIES INC(UBER) | 23,500 | 23,500 | 0 | 1,014 | 1,081 | 1.43% | +66 |
| PAYPAL HLDGS INC(PYPL) | 6,500 | 7,728 | +1,228 | 434 | 452 | 0.60% | +18 |
| FREEPORT-MCMORAN INC(FCX) | 12,500 | 12,500 | 0 | 500 | 466 | 0.62% | -34 |
| AMAZON COM INC(AMZN) | 11,000 | 11,000 | 0 | 1,434 | 1,398 | 1.85% | -36 |
| PAYCOM SOFTWARE INC(PAYC) | 1,300 | 1,468 | +168 | 418 | 381 | 0.50% | -37 |
| ETSY INC(ETSY) | 5,200 | 5,200 | 0 | 440 | 336 | 0.45% | -104 |
| AZURE PWR GLOBAL LTD | 91,089 | 0 | -91,089 | 161 | 0 | — | -161 |
| QUALCOMM INC(QCOM) | 22,000 | 22,000 | 0 | 2,619 | 2,443 | 3.24% | -176 |
| INSULET CORP(PODD) | 1,386 | 1,386 | 0 | 400 | 221 | 0.29% | -179 |
| ALCOA CORP(AA) | 37,000 | 37,000 | 0 | 1,255 | 1,075 | 1.43% | -180 |
| CATALENT INC | 5,000 | 0 | -5,000 | 217 | 0 | — | -217 |
| PARAMOUNT GLOBAL | 13,730 | 0 | -13,730 | 218 | 0 | — | -218 |
| WARNER BROS DISCOVERY INC(WBD) | 344,513 | 436,713 | +92,200 | 4,975 | 4,743 | 6.29% | -232 |
| MATCH GROUP INC NEW(MTCH) | 6,000 | 0 | -6,000 | 251 | 0 | — | -251 |
| MOSAIC CO NEW(MOS) | 7,400 | 0 | -7,400 | 259 | 0 | — | -259 |
| RENEW ENERGY GLOBAL PLC(RNW) | 50,000 | 0 | -50,000 | 274 | 0 | — | -274 |
| ENLINK MIDSTREAM LLC | 30,000 | 0 | -30,000 | 318 | 0 | — | -318 |
| BLACKSTONE INC(BX) | 3,500 | 0 | -3,500 | 325 | 0 | — | -325 |
| SHELL PLC(SHEL) | 38,000 | 30,000 | -8,000 | 2,294 | 1,931 | 2.56% | -363 |
| ILLUMINA INC(ILMN) | 2,000 | 0 | -2,000 | 375 | 0 | — | -375 |
| NEWMONT CORP(NEM) | 9,552 | 0 | -9,552 | 407 | 0 | — | -407 |
| HUMANA INC(HUM) | 916 | 0 | -916 | 410 | 0 | — | -410 |
| AXON ENTERPRISE INC(AXON) | 2,155 | 0 | -2,155 | 420 | 0 | — | -420 |
| CINCINNATI FINL CORP(CINF) | 4,511 | 0 | -4,511 | 439 | 0 | — | -439 |
| ALEXANDRIA REAL ESTATE EQ IN | 3,966 | 0 | -3,966 | 450 | 0 | — | -450 |
| EVEREST RE GROUP LTD(EG) | 1,345 | 0 | -1,345 | 460 | 0 | — | -460 |
| APTIV PLC(APTV) | 4,950 | 0 | -4,950 | 505 | 0 | — | -505 |
| AUTODESK INC | 2,500 | 0 | -2,500 | 512 | 0 | — | -512 |
| STARBUCKS CORP(SBUX) | 5,167 | 0 | -5,167 | 512 | 0 | — | -512 |
| CERIDIAN HCM HLDG INC | 7,994 | 0 | -7,994 | 535 | 0 | — | -535 |
| GEN DIGITAL INC(GEN) | 29,039 | 0 | -29,039 | 539 | 0 | — | -539 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 51,000 | 53,000 | +2,000 | 5,147 | 4,606 | 6.10% | -541 |
| EXPEDIA GROUP INC(EXPE) | 5,057 | 0 | -5,057 | 553 | 0 | — | -553 |
| ULTA BEAUTY INC(ULTA) | 1,197 | 0 | -1,197 | 563 | 0 | — | -563 |
| ARISTA NETWORKS INC | 3,993 | 0 | -3,993 | 647 | 0 | — | -647 |
| TOTALENERGIES SE(TTE) | 12,000 | 0 | -12,000 | 692 | 0 | — | -692 |
| BANK AMERICA CORP | 116,000 | 96,000 | -20,000 | 3,328 | 2,628 | 3.48% | -700 |
| DXC TECHNOLOGY CO(DXC) | 125,000 | 125,000 | 0 | 3,340 | 2,604 | 3.45% | -736 |
| BAKER HUGHES COMPANY(BKR) | 23,403 | 0 | -23,403 | 740 | 0 | — | -740 |
| JPMORGAN CHASE & CO(JPM) | 16,500 | 10,300 | -6,200 | 2,400 | 1,494 | 1.98% | -906 |
| TRONOX HOLDINGS PLC(TROX) | 327,000 | 186,675 | -140,325 | 4,156 | 2,509 | 3.33% | -1,647 |
| CHESAPEAKE ENERGY CORP(EXE) | 35,018 | 0 | -35,018 | 2,930 | 0 | — | -2,930 |