Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 130,179 | +130,179 | 0 | 41,104 | 1.03% | +41,104 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 561,988 | +561,988 | 0 | 38,721 | 0.97% | +38,721 |
| HERSHEY CO(HSY) | 0 | 168,294 | +168,294 | 0 | 33,672 | 0.84% | +33,672 |
| PROCTER AND GAMBLE CO(PG) | 0 | 217,593 | +217,593 | 0 | 31,738 | 0.80% | +31,738 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 121,911 | +121,911 | 0 | 30,640 | 0.77% | +30,640 |
| COSTCO WHSL CORP NEW(COST) | 0 | 58,846 | +58,846 | 0 | 33,246 | 0.83% | +33,246 |
| ADOBE INC(ADBE) | 0 | 55,837 | +55,837 | 0 | 28,471 | 0.71% | +28,471 |
| JOHNSON & JOHNSON(JNJ) | 0 | 153,116 | +153,116 | 0 | 23,848 | 0.60% | +23,848 |
| FEDEX CORP(FDX) | 0 | 77,291 | +77,291 | 0 | 20,476 | 0.51% | +20,476 |
| LAMB WESTON HLDGS INC(LW) | 0 | 222,033 | +222,033 | 0 | 20,529 | 0.52% | +20,529 |
| AIRBNB INC | 0 | 145,869 | +145,869 | 0 | 20,015 | 0.50% | +20,015 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 1,325,542 | +1,325,542 | 0 | 19,870 | 0.50% | +19,870 |
| CENTENE CORP DEL(CNC) | 227,194 | 497,655 | +270,461 | 15,324 | 34,278 | 0.86% | +18,954 |
| AUTOZONE INC(AZO) | 0 | 7,068 | +7,068 | 0 | 17,953 | 0.45% | +17,953 |
| CLOROX CO DEL(CLX) | 0 | 168,242 | +168,242 | 0 | 22,050 | 0.55% | +22,050 |
| DOLLAR GEN CORP NEW(DG) | 0 | 165,753 | +165,753 | 0 | 17,537 | 0.44% | +17,537 |
| STARBUCKS CORP(SBUX) | 108,404 | 302,671 | +194,267 | 10,739 | 27,625 | 0.69% | +16,886 |
| BLOCK INC(XYZ) | 260,141 | 758,664 | +498,523 | 17,318 | 33,578 | 0.84% | +16,261 |
| BARRICK GOLD CORP | 0 | 1,096,960 | +1,096,960 | 0 | 15,961 | 0.40% | +15,961 |
| MARATHON PETE CORP(MPC) | 0 | 109,256 | +109,256 | 0 | 16,535 | 0.41% | +16,535 |
| ABBOTT LABS | 0 | 155,246 | +155,246 | 0 | 15,036 | 0.38% | +15,036 |
| GENERAL MTRS CO(GM) | 0 | 646,328 | +646,328 | 0 | 21,309 | 0.53% | +21,309 |
| MICRON TECHNOLOGY INC(MU) | 0 | 212,024 | +212,024 | 0 | 14,424 | 0.36% | +14,424 |
| INTUIT(INTU) | 0 | 27,894 | +27,894 | 0 | 14,252 | 0.36% | +14,252 |
| NIKE INC(NKE) | 0 | 146,866 | +146,866 | 0 | 14,043 | 0.35% | +14,043 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 216,587 | +216,587 | 0 | 13,773 | 0.35% | +13,773 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 163,264 | +163,264 | 0 | 13,557 | 0.34% | +13,557 |
| EVEREST GROUP LTD(EG) | 0 | 55,322 | +55,322 | 0 | 20,562 | 0.52% | +20,562 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 74,405 | +74,405 | 0 | 12,955 | 0.33% | +12,955 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 103,537 | +103,537 | 0 | 12,889 | 0.32% | +12,889 |
| HP INC(HPQ) | 0 | 494,892 | +494,892 | 0 | 12,719 | 0.32% | +12,719 |
| FMC CORP(FMC) | 0 | 219,747 | +219,747 | 0 | 14,716 | 0.37% | +14,716 |
| CAPITAL ONE FINL CORP(COF) | 0 | 130,989 | +130,989 | 0 | 12,712 | 0.32% | +12,712 |
| WORKDAY INC(WDAY) | 0 | 50,187 | +50,187 | 0 | 10,783 | 0.27% | +10,783 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 326,336 | +326,336 | 0 | 12,169 | 0.31% | +12,169 |
| DOW INC(DOW) | 0 | 207,526 | +207,526 | 0 | 10,700 | 0.27% | +10,700 |
| SALESFORCE INC(CRM) | 0 | 52,013 | +52,013 | 0 | 10,547 | 0.26% | +10,547 |
| TE CONNECTIVITY LTD(TEL) | 0 | 85,310 | +85,310 | 0 | 10,538 | 0.26% | +10,538 |
| VERTIV HOLDINGS CO(VRT) | 0 | 332,705 | +332,705 | 0 | 12,377 | 0.31% | +12,377 |
| SYSCO CORP(SYY) | 120,408 | 284,740 | +164,332 | 8,934 | 18,807 | 0.47% | +9,873 |
| MEDTRONIC PLC(MDT) | 0 | 125,523 | +125,523 | 0 | 9,836 | 0.25% | +9,836 |
| ABERCROMBIE & FITCH CO | 0 | 195,866 | +195,866 | 0 | 11,041 | 0.28% | +11,041 |
| NUTANIX INC(NTNX) | 0 | 462,872 | +462,872 | 0 | 16,145 | 0.41% | +16,145 |
| CASEYS GEN STORES INC(CASY) | 0 | 34,526 | +34,526 | 0 | 9,375 | 0.24% | +9,375 |
| LAM RESEARCH CORP(LRCX) | 0 | 14,906 | +14,906 | 0 | 9,343 | 0.23% | +9,343 |
| CVS HEALTH CORP(CVS) | 231,848 | 360,429 | +128,581 | 16,028 | 25,165 | 0.63% | +9,138 |
| WILLIAMS COS INC(WMB) | 0 | 269,691 | +269,691 | 0 | 9,086 | 0.23% | +9,086 |
| DATADOG INC(DDOG) | 0 | 99,487 | +99,487 | 0 | 9,062 | 0.23% | +9,062 |
| COUPANG INC(CPNG) | 0 | 523,206 | +523,206 | 0 | 8,895 | 0.22% | +8,895 |
| AMERICAN EXPRESS CO(AXP) | 0 | 59,193 | +59,193 | 0 | 8,831 | 0.22% | +8,831 |
| PRUDENTIAL FINL INC(PFH) | 0 | 92,105 | +92,105 | 0 | 8,740 | 0.22% | +8,740 |
| CORE & MAIN INC(CNM) | 0 | 299,382 | +299,382 | 0 | 8,637 | 0.22% | +8,637 |
| JD.COM INC(JD) | 0 | 294,053 | +294,053 | 0 | 8,566 | 0.21% | +8,566 |
| VEEVA SYS INC(VEEV) | 0 | 41,144 | +41,144 | 0 | 8,371 | 0.21% | +8,371 |
| APA CORPORATION(APA) | 0 | 200,184 | +200,184 | 0 | 8,228 | 0.21% | +8,228 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 89,109 | +89,109 | 0 | 8,020 | 0.20% | +8,020 |
| AVANTOR INC(AVTR) | 0 | 371,816 | +371,816 | 0 | 7,838 | 0.20% | +7,838 |
| WOODWARD INC(WWD) | 0 | 67,585 | +67,585 | 0 | 8,398 | 0.21% | +8,398 |
| SAIA INC(SAIA) | 0 | 19,472 | +19,472 | 0 | 7,763 | 0.19% | +7,763 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 210,574 | +210,574 | 0 | 7,713 | 0.19% | +7,713 |
| BAKER HUGHES COMPANY(BKR) | 0 | 218,060 | +218,060 | 0 | 7,702 | 0.19% | +7,702 |
| ON HLDG AG(ONON) | 0 | 274,449 | +274,449 | 0 | 7,635 | 0.19% | +7,635 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 153,606 | +153,606 | 0 | 10,743 | 0.27% | +10,743 |
| HORMEL FOODS CORP(HRL) | 0 | 304,600 | +304,600 | 0 | 11,584 | 0.29% | +11,584 |
| LOCKHEED MARTIN CORP(LMT) | 27,363 | 48,784 | +21,421 | 12,597 | 19,951 | 0.50% | +7,353 |
| COMCAST CORP NEW(CCZ) | 0 | 200,356 | +200,356 | 0 | 8,884 | 0.22% | +8,884 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 175,963 | +175,963 | 0 | 7,267 | 0.18% | +7,267 |
| BLOCK H & R INC | 0 | 223,138 | +223,138 | 0 | 9,608 | 0.24% | +9,608 |
| INSULET CORP(PODD) | 0 | 44,961 | +44,961 | 0 | 7,171 | 0.18% | +7,171 |
| MOODYS CORP(MCO) | 0 | 41,326 | +41,326 | 0 | 13,066 | 0.33% | +13,066 |
| DEXCOM INC(DXCM) | 101,159 | 213,954 | +112,795 | 13,000 | 19,962 | 0.50% | +6,962 |
| ECOLAB INC(ECL) | 0 | 41,070 | +41,070 | 0 | 6,957 | 0.17% | +6,957 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 516,968 | +516,968 | 0 | 8,980 | 0.23% | +8,980 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,238 | +2,238 | 0 | 6,902 | 0.17% | +6,902 |
| DROPBOX INC(DBX) | 0 | 253,312 | +253,312 | 0 | 6,898 | 0.17% | +6,898 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 158,344 | +158,344 | 0 | 6,863 | 0.17% | +6,863 |
| TEXAS INSTRS INC(TXN) | 0 | 84,001 | +84,001 | 0 | 13,357 | 0.34% | +13,357 |
| INSMED INC(INSM) | 0 | 294,993 | +294,993 | 0 | 7,449 | 0.19% | +7,449 |
| UNION PAC CORP(UNP) | 0 | 33,429 | +33,429 | 0 | 6,807 | 0.17% | +6,807 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 34,291 | +34,291 | 0 | 6,753 | 0.17% | +6,753 |
| ROYAL CARIBBEAN GROUP COM | 0 | 139,291 | +139,291 | 0 | 12,834 | 0.32% | +12,834 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 91,052 | +91,052 | 0 | 6,709 | 0.17% | +6,709 |
| MURPHY USA INC(MUSA) | 0 | 19,294 | +19,294 | 0 | 6,593 | 0.17% | +6,593 |
| STATE STR CORP(STT) | 0 | 97,129 | +97,129 | 0 | 6,504 | 0.16% | +6,504 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 474,111 | +474,111 | 0 | 6,500 | 0.16% | +6,500 |
| TOLL BROTHERS INC(TOL) | 0 | 132,654 | +132,654 | 0 | 9,811 | 0.25% | +9,811 |
| TREX CO INC(TREX) | 0 | 102,637 | +102,637 | 0 | 6,326 | 0.16% | +6,326 |
| AES CORP(AES) | 0 | 413,433 | +413,433 | 0 | 6,284 | 0.16% | +6,284 |
| MCDONALDS CORP(MCD) | 0 | 23,849 | +23,849 | 0 | 6,283 | 0.16% | +6,283 |
| OKTA INC(OKTA) | 0 | 76,472 | +76,472 | 0 | 6,233 | 0.16% | +6,233 |
| DEVON ENERGY CORP NEW(DVN) | 226,245 | 359,894 | +133,649 | 10,937 | 17,167 | 0.43% | +6,230 |
| PINTEREST INC(PINS) | 0 | 293,554 | +293,554 | 0 | 7,935 | 0.20% | +7,935 |
| UNDER ARMOUR INC(UA) | 0 | 1,229,130 | +1,229,130 | 0 | 8,420 | 0.21% | +8,420 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 212,068 | +212,068 | 0 | 6,860 | 0.17% | +6,860 |
| ALTRIA GROUP INC(MO) | 0 | 140,866 | +140,866 | 0 | 5,923 | 0.15% | +5,923 |
| DOMINOS PIZZA INC(DPZ) | 0 | 31,815 | +31,815 | 0 | 12,051 | 0.30% | +12,051 |
| ARISTA NETWORKS INC | 0 | 35,073 | +35,073 | 0 | 6,451 | 0.16% | +6,451 |
| JABIL INC(JBL) | 0 | 53,316 | +53,316 | 0 | 6,765 | 0.17% | +6,765 |
| ARCHER DANIELS MIDLAND CO | 0 | 76,532 | +76,532 | 0 | 5,772 | 0.14% | +5,772 |
| RPM INTL INC(RPM) | 0 | 60,677 | +60,677 | 0 | 5,753 | 0.14% | +5,753 |