Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 1,605 | +1,605 | 0 | 482 | 0.72% | +482 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,941 | +1,941 | 0 | 459 | 0.69% | +459 |
| MICROSOFT CORP(MSFT) | 0 | 1,400 | +1,400 | 0 | 442 | 0.66% | +442 |
| ADOBE INC(ADBE) | 0 | 782 | +782 | 0 | 399 | 0.60% | +399 |
| LAM RESEARCH CORP(LRCX) | 0 | 628 | +628 | 0 | 394 | 0.59% | +394 |
| ALIGN TECHNOLOGY INC | 0 | 1,235 | +1,235 | 0 | 377 | 0.56% | +377 |
| COMCAST CORP NEW(CCZ) | 0 | 8,212 | +8,212 | 0 | 364 | 0.54% | +364 |
| ALPHABET INC(GOOG) | 0 | 2,829 | +2,829 | 0 | 373 | 0.56% | +373 |
| ALPHABET INC(GOOG) | 0 | 2,739 | +2,739 | 0 | 358 | 0.54% | +358 |
| APPLIED MATLS INC | 0 | 2,543 | +2,543 | 0 | 352 | 0.53% | +352 |
| AMAZON COM INC(AMZN) | 0 | 2,746 | +2,746 | 0 | 349 | 0.52% | +349 |
| SYNOPSYS INC(SNPS) | 0 | 755 | +755 | 0 | 347 | 0.52% | +347 |
| APPLE INC(AAPL) | 0 | 1,966 | +1,966 | 0 | 337 | 0.50% | +337 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 815 | +815 | 0 | 333 | 0.50% | +333 |
| INTUIT(INTU) | 0 | 630 | +630 | 0 | 322 | 0.48% | +322 |
| KLA CORP(KLAC) | 0 | 684 | +684 | 0 | 314 | 0.47% | +314 |
| WORKDAY INC(WDAY) | 0 | 1,265 | +1,265 | 0 | 272 | 0.41% | +272 |
| REGENERON PHARMACEUTICALS(REGN) | 2,712 | 2,695 | -17 | 1,949 | 2,218 | 3.32% | +269 |
| FEDEX CORP(FDX) | 0 | 996 | +996 | 0 | 264 | 0.39% | +264 |
| GARMIN LTD(GRMN) | 0 | 2,482 | +2,482 | 0 | 261 | 0.39% | +261 |
| PENTAIR PLC(PNR) | 0 | 4,003 | +4,003 | 0 | 259 | 0.39% | +259 |
| ORACLE CORP(ORCL) | 0 | 2,266 | +2,266 | 0 | 240 | 0.36% | +240 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 497 | +497 | 0 | 241 | 0.36% | +241 |
| QUANTA SVCS INC | 0 | 1,265 | +1,265 | 0 | 237 | 0.35% | +237 |
| ECOLAB INC(ECL) | 0 | 1,408 | +1,408 | 0 | 239 | 0.36% | +239 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 629 | +629 | 0 | 236 | 0.35% | +236 |
| FLEETCOR TECHNOLOGIES INC | 0 | 909 | +909 | 0 | 232 | 0.35% | +232 |
| SERVICENOW INC(NOW) | 0 | 398 | +398 | 0 | 222 | 0.33% | +222 |
| MARATHON PETE CORP(MPC) | 6,079 | 6,079 | 0 | 709 | 920 | 1.38% | +211 |
| CISCO SYS INC(CSCO) | 0 | 4,035 | +4,035 | 0 | 217 | 0.32% | +217 |
| PDD HOLDINGS INC(PDD) | 0 | 2,112 | +2,112 | 0 | 207 | 0.31% | +207 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,041 | +1,041 | 0 | 208 | 0.31% | +208 |
| ISHARES TR | 841 | 2,059 | +1,218 | 157 | 364 | 0.54% | +206 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 534 | +534 | 0 | 206 | 0.31% | +206 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 878 | +878 | 0 | 206 | 0.31% | +206 |
| INTUITIVE SURGICAL INC | 0 | 700 | +700 | 0 | 205 | 0.31% | +205 |
| TJX COS INC NEW(TJX) | 10,249 | 12,050 | +1,801 | 869 | 1,071 | 1.60% | +202 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,960 | +1,960 | 0 | 202 | 0.30% | +202 |
| ROSS STORES INC(ROST) | 19,513 | 21,115 | +1,602 | 2,188 | 2,385 | 3.56% | +197 |
| CINTAS CORP(CTAS) | 0 | 395 | +395 | 0 | 190 | 0.28% | +190 |
| IDEXX LABS INC(IDXX) | 0 | 409 | +409 | 0 | 179 | 0.27% | +179 |
| PHILLIPS 66(PSX) | 6,598 | 6,598 | 0 | 629 | 793 | 1.18% | +163 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,634 | +1,634 | 0 | 151 | 0.23% | +151 |
| ZOETIS INC(ZTS) | 0 | 821 | +821 | 0 | 143 | 0.21% | +143 |
| ELI LILLY & CO(LLY) | 0 | 256 | +256 | 0 | 138 | 0.21% | +138 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 328 | +328 | 0 | 135 | 0.20% | +135 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,256 | +1,256 | 0 | 127 | 0.19% | +127 |
| VALERO ENERGY CORP(VLO) | 5,087 | 5,087 | 0 | 597 | 721 | 1.08% | +124 |
| SCHLUMBERGER LTD(SLB) | 12,941 | 12,941 | 0 | 636 | 754 | 1.13% | +119 |
| VISTRA CORP(VST) | 0 | 3,214 | +3,214 | 0 | 107 | 0.16% | +107 |
| FLOWSERVE CORP(FLS) | 0 | 2,679 | +2,679 | 0 | 107 | 0.16% | +107 |
| MSC INDL DIRECT INC(MSM) | 0 | 1,089 | +1,089 | 0 | 107 | 0.16% | +107 |
| CRANE NXT CO(CXT) | 0 | 1,886 | +1,886 | 0 | 105 | 0.16% | +105 |
| EMCOR GROUP INC(EME) | 0 | 908 | +908 | 0 | 191 | 0.29% | +191 |
| APTARGROUP INC | 0 | 831 | +831 | 0 | 104 | 0.16% | +104 |
| XPO INC(XPO) | 0 | 1,375 | +1,375 | 0 | 103 | 0.15% | +103 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 0 | 1,289 | +1,289 | 0 | 101 | 0.15% | +101 |
| OWENS CORNING NEW(OC) | 0 | 738 | +738 | 0 | 101 | 0.15% | +101 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 509 | +509 | 0 | 101 | 0.15% | +101 |
| MGIC INVT CORP WIS(MTG) | 0 | 5,985 | +5,985 | 0 | 100 | 0.15% | +100 |
| PARKER-HANNIFIN CORP(PH) | 358 | 599 | +241 | 140 | 233 | 0.35% | +94 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,392 | +1,392 | 0 | 92 | 0.14% | +92 |
| CELSIUS HLDGS INC(CELH) | 0 | 524 | +524 | 0 | 90 | 0.13% | +90 |
| SAIA INC(SAIA) | 0 | 225 | +225 | 0 | 90 | 0.13% | +90 |
| HESS CORP | 5,128 | 5,128 | 0 | 697 | 785 | 1.17% | +87 |
| TOPBUILD CORP | 0 | 338 | +338 | 0 | 85 | 0.13% | +85 |
| CATERPILLAR INC(CAT) | 2,817 | 2,817 | 0 | 693 | 769 | 1.15% | +76 |
| EXXON MOBIL CORP | 7,152 | 7,152 | 0 | 767 | 841 | 1.26% | +74 |
| INGERSOLL RAND INC(IR) | 2,810 | 4,031 | +1,221 | 184 | 257 | 0.38% | +73 |
| EATON CORP PLC(ETN) | 875 | 1,147 | +272 | 176 | 245 | 0.37% | +69 |
| JABIL INC(JBL) | 0 | 935 | +935 | 0 | 119 | 0.18% | +119 |
| HOWMET AEROSPACE INC(HWM) | 3,775 | 5,499 | +1,724 | 187 | 254 | 0.38% | +67 |
| BOSTON SCIENTIFIC CORP(BSX) | 20,171 | 21,922 | +1,751 | 1,091 | 1,157 | 1.73% | +66 |
| CLEAN HARBORS INC(CLH) | 1,247 | 1,596 | +349 | 205 | 267 | 0.40% | +62 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,528 | 3,478 | -50 | 197 | 256 | 0.38% | +59 |
| PULTE GROUP INC(PHM) | 2,523 | 3,366 | +843 | 196 | 249 | 0.37% | +53 |
| NVENT ELECTRIC PLC(NVT) | 0 | 1,880 | +1,880 | 0 | 100 | 0.15% | +100 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,809 | +2,809 | 0 | 104 | 0.16% | +104 |
| ARCH CAP GROUP LTD ORD | 15,234 | 14,926 | -308 | 1,140 | 1,190 | 1.78% | +49 |
| EAGLE MATLS INC(EXP) | 0 | 564 | +564 | 0 | 94 | 0.14% | +94 |
| TOLL BROTHERS INC(TOL) | 0 | 1,328 | +1,328 | 0 | 98 | 0.15% | +98 |
| DECKERS OUTDOOR CORP(DECK) | 512 | 608 | +96 | 270 | 313 | 0.47% | +42 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 536 | +536 | 0 | 97 | 0.15% | +97 |
| MASTERCARD INCORPORATED(MA) | 0 | 390 | +390 | 0 | 154 | 0.23% | +154 |
| MODINE MFG CO(MOD) | 0 | 3,171 | +3,171 | 0 | 145 | 0.22% | +145 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 0 | 9,301 | +9,301 | 0 | 104 | 0.16% | +104 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 384 | +384 | 0 | 35 | 0.05% | +35 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 1,451 | +1,451 | 0 | 112 | 0.17% | +112 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 2,805 | +2,805 | 0 | 101 | 0.15% | +101 |
| OCEANEERING INTL INC(OII) | 0 | 3,642 | +3,642 | 0 | 94 | 0.14% | +94 |
| PERDOCEO ED CORP(PRDO) | 0 | 4,289 | +4,289 | 0 | 73 | 0.11% | +73 |
| SUPER MICRO COMPUTER INC(SMCI) | 763 | 764 | +1 | 190 | 210 | 0.31% | +19 |
| GRAND CANYON ED INC(LOPE) | 1,200 | 1,200 | 0 | 124 | 140 | 0.21% | +16 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,515 | 1,515 | 0 | 123 | 137 | 0.20% | +14 |
| TARGET HOSPITALITY CORP(TH) | 0 | 5,227 | +5,227 | 0 | 83 | 0.12% | +83 |
| ACTIVISION BLIZZARD INC | 0 | 139 | +139 | 0 | 13 | 0.02% | +13 |
| DHT HOLDINGS INC(DHT) | 0 | 6,752 | +6,752 | 0 | 70 | 0.10% | +70 |
| ANALOG DEVICES INC(ADI) | 0 | 74 | +74 | 0 | 13 | 0.02% | +13 |
| STONEX GROUP INC(SNEX) | 0 | 795 | +795 | 0 | 77 | 0.12% | +77 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 1,537 | +1,537 | 0 | 69 | 0.10% | +69 |