Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 0 | 40,033 | +40,033 | 0 | 6,402 | 1.00% | +6,402 |
| MCDONALDS CORP(MCD) | 0 | 24,253 | +24,253 | 0 | 6,389 | 1.00% | +6,389 |
| VISA INC(V) | 0 | 26,774 | +26,774 | 0 | 6,158 | 0.97% | +6,158 |
| GILEAD SCIENCES INC(GILD) | 0 | 74,778 | +74,778 | 0 | 5,604 | 0.88% | +5,604 |
| CATERPILLAR INC(CAT) | 0 | 18,922 | +18,922 | 0 | 5,166 | 0.81% | +5,166 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 17,710 | +17,710 | 0 | 4,517 | 0.71% | +4,517 |
| SALESFORCE INC(CRM) | 0 | 21,796 | +21,796 | 0 | 4,420 | 0.69% | +4,420 |
| VERTIV HOLDINGS CO(VRT) | 0 | 117,341 | +117,341 | 0 | 4,365 | 0.68% | +4,365 |
| MARATHON PETE CORP(MPC) | 0 | 27,873 | +27,873 | 0 | 4,218 | 0.66% | +4,218 |
| PHILLIPS 66(PSX) | 0 | 36,784 | +36,784 | 0 | 4,420 | 0.69% | +4,420 |
| JOHNSON & JOHNSON(JNJ) | 0 | 26,369 | +26,369 | 0 | 4,107 | 0.64% | +4,107 |
| GENERAL MTRS CO(GM) | 55,655 | 181,195 | +125,540 | 2,146 | 5,974 | 0.94% | +3,828 |
| MARATHON OIL CORP | 0 | 137,971 | +137,971 | 0 | 3,691 | 0.58% | +3,691 |
| ABBOTT LABS | 0 | 46,024 | +46,024 | 0 | 4,457 | 0.70% | +4,457 |
| HF SINCLAIR CORP(DINO) | 0 | 61,424 | +61,424 | 0 | 3,497 | 0.55% | +3,497 |
| APPLE INC(AAPL) | 15,185 | 37,455 | +22,270 | 2,945 | 6,413 | 1.01% | +3,467 |
| INCYTE CORP(INCY) | 0 | 56,980 | +56,980 | 0 | 3,292 | 0.52% | +3,292 |
| ELI LILLY & CO(LLY) | 0 | 6,094 | +6,094 | 0 | 3,273 | 0.51% | +3,273 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 75,194 | +75,194 | 0 | 4,128 | 0.65% | +4,128 |
| VALERO ENERGY CORP(VLO) | 0 | 21,481 | +21,481 | 0 | 3,044 | 0.48% | +3,044 |
| OKTA INC(OKTA) | 0 | 41,982 | +41,982 | 0 | 3,422 | 0.54% | +3,422 |
| COCA COLA CO(KO) | 33,027 | 89,266 | +56,239 | 1,989 | 4,997 | 0.78% | +3,008 |
| INTEL CORP(INTC) | 0 | 84,107 | +84,107 | 0 | 2,990 | 0.47% | +2,990 |
| BAKER HUGHES COMPANY(BKR) | 0 | 81,419 | +81,419 | 0 | 2,876 | 0.45% | +2,876 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 75,042 | +75,042 | 0 | 3,580 | 0.56% | +3,580 |
| NU HLDGS LTD(NU) | 0 | 376,683 | +376,683 | 0 | 2,731 | 0.43% | +2,731 |
| OMNICOM GROUP INC(OMC) | 0 | 33,490 | +33,490 | 0 | 2,494 | 0.39% | +2,494 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,370 | +4,370 | 0 | 2,469 | 0.39% | +2,469 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 10,527 | +10,527 | 0 | 2,466 | 0.39% | +2,466 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 35,701 | +35,701 | 0 | 2,460 | 0.39% | +2,460 |
| PBF ENERGY INC(PBF) | 0 | 49,796 | +49,796 | 0 | 2,666 | 0.42% | +2,666 |
| STARBUCKS CORP(SBUX) | 0 | 37,737 | +37,737 | 0 | 3,444 | 0.54% | +3,444 |
| ECOLAB INC(ECL) | 0 | 15,716 | +15,716 | 0 | 2,662 | 0.42% | +2,662 |
| FERGUSON PLC NEW | 0 | 19,784 | +19,784 | 0 | 3,254 | 0.51% | +3,254 |
| BLACKSTONE INC(BX) | 0 | 21,618 | +21,618 | 0 | 2,316 | 0.36% | +2,316 |
| FORD MTR CO DEL(F) | 0 | 332,161 | +332,161 | 0 | 4,125 | 0.65% | +4,125 |
| EXXON MOBIL CORP | 0 | 19,285 | +19,285 | 0 | 2,268 | 0.36% | +2,268 |
| COSTAR GROUP INC(CSGP) | 0 | 29,077 | +29,077 | 0 | 2,236 | 0.35% | +2,236 |
| CAPITAL ONE FINL CORP(COF) | 0 | 22,939 | +22,939 | 0 | 2,226 | 0.35% | +2,226 |
| 3M CO(MMM) | 0 | 23,047 | +23,047 | 0 | 2,158 | 0.34% | +2,158 |
| TE CONNECTIVITY LTD(TEL) | 0 | 17,188 | +17,188 | 0 | 2,123 | 0.33% | +2,123 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 56,704 | +56,704 | 0 | 2,114 | 0.33% | +2,114 |
| CARDINAL HEALTH INC(CAH) | 0 | 25,911 | +25,911 | 0 | 2,250 | 0.35% | +2,250 |
| NEW YORK CMNTY BANCORP INC | 0 | 177,471 | +177,471 | 0 | 2,013 | 0.32% | +2,013 |
| CINTAS CORP(CTAS) | 5,051 | 9,395 | +4,344 | 2,511 | 4,519 | 0.71% | +2,008 |
| MICROSOFT CORP(MSFT) | 0 | 6,325 | +6,325 | 0 | 1,997 | 0.31% | +1,997 |
| T-MOBILE US INC(TMUS) | 0 | 14,022 | +14,022 | 0 | 1,964 | 0.31% | +1,964 |
| AMERICAN WTR WKS CO INC NEW | 0 | 18,294 | +18,294 | 0 | 2,265 | 0.36% | +2,265 |
| ROSS STORES INC(ROST) | 0 | 16,357 | +16,357 | 0 | 1,848 | 0.29% | +1,848 |
| CONFLUENT INC | 0 | 62,069 | +62,069 | 0 | 1,838 | 0.29% | +1,838 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,067 | 3,416 | +1,349 | 4,421 | 6,258 | 0.98% | +1,836 |
| US BANCORP DEL(USB) | 0 | 55,293 | +55,293 | 0 | 1,828 | 0.29% | +1,828 |
| HUMANA INC(HUM) | 7,042 | 10,202 | +3,160 | 3,149 | 4,963 | 0.78% | +1,815 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 215,536 | +215,536 | 0 | 2,114 | 0.33% | +2,114 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 143,550 | +143,550 | 0 | 2,244 | 0.35% | +2,244 |
| JUNIPER NETWORKS INC | 0 | 89,855 | +89,855 | 0 | 2,497 | 0.39% | +2,497 |
| FEDEX CORP(FDX) | 0 | 6,386 | +6,386 | 0 | 1,692 | 0.27% | +1,692 |
| EATON CORP PLC(ETN) | 0 | 7,584 | +7,584 | 0 | 1,618 | 0.25% | +1,618 |
| SMARTSHEET INC | 0 | 63,308 | +63,308 | 0 | 2,561 | 0.40% | +2,561 |
| APPLOVIN CORP(APP) | 0 | 40,056 | +40,056 | 0 | 1,601 | 0.25% | +1,601 |
| CLOROX CO DEL(CLX) | 16,943 | 32,707 | +15,764 | 2,695 | 4,287 | 0.67% | +1,592 |
| MATCH GROUP INC NEW(MTCH) | 0 | 66,541 | +66,541 | 0 | 2,607 | 0.41% | +2,607 |
| DOMINOS PIZZA INC(DPZ) | 0 | 8,620 | +8,620 | 0 | 3,265 | 0.51% | +3,265 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,671 | +1,671 | 0 | 1,519 | 0.24% | +1,519 |
| NEXTERA ENERGY INC(NEE) | 0 | 26,391 | +26,391 | 0 | 1,512 | 0.24% | +1,512 |
| APPLIED MATLS INC | 0 | 10,889 | +10,889 | 0 | 1,508 | 0.24% | +1,508 |
| CAMECO CORP(CCJ) | 0 | 37,900 | +37,900 | 0 | 1,504 | 0.24% | +1,504 |
| PNC FINL SVCS GROUP INC(PNC) | 20,905 | 33,623 | +12,718 | 2,633 | 4,128 | 0.65% | +1,495 |
| NOV INC(NOV) | 0 | 110,169 | +110,169 | 0 | 2,303 | 0.36% | +2,303 |
| VEEVA SYS INC(VEEV) | 18,251 | 24,800 | +6,549 | 3,609 | 5,046 | 0.79% | +1,437 |
| UNITY SOFTWARE INC(U) | 0 | 45,359 | +45,359 | 0 | 1,424 | 0.22% | +1,424 |
| LULULEMON ATHLETICA INC(LULU) | 7,785 | 11,322 | +3,537 | 2,947 | 4,366 | 0.69% | +1,419 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 101,667 | +101,667 | 0 | 1,407 | 0.22% | +1,407 |
| NUCOR CORP(NUE) | 0 | 20,726 | +20,726 | 0 | 3,241 | 0.51% | +3,241 |
| NORTHERN TR CORP(NTRS) | 0 | 26,292 | +26,292 | 0 | 1,827 | 0.29% | +1,827 |
| TWILIO INC(TWLO) | 0 | 30,641 | +30,641 | 0 | 1,793 | 0.28% | +1,793 |
| BROADCOM INC(AVGO) | 0 | 1,641 | +1,641 | 0 | 1,363 | 0.21% | +1,363 |
| ARCHER DANIELS MIDLAND CO | 0 | 17,978 | +17,978 | 0 | 1,356 | 0.21% | +1,356 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 9,276 | +9,276 | 0 | 1,857 | 0.29% | +1,857 |
| ROKU INC(ROKU) | 0 | 18,860 | +18,860 | 0 | 1,331 | 0.21% | +1,331 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 40,527 | +40,527 | 0 | 1,313 | 0.21% | +1,313 |
| BOOT BARN HLDGS INC | 0 | 16,112 | +16,112 | 0 | 1,308 | 0.21% | +1,308 |
| COUPANG INC(CPNG) | 171,300 | 251,714 | +80,414 | 2,981 | 4,279 | 0.67% | +1,299 |
| PROCTER AND GAMBLE CO(PG) | 0 | 8,728 | +8,728 | 0 | 1,273 | 0.20% | +1,273 |
| FRONTLINE PLC(FRO) | 0 | 100,918 | +100,918 | 0 | 1,895 | 0.30% | +1,895 |
| UDR INC(UDR) | 0 | 48,125 | +48,125 | 0 | 1,717 | 0.27% | +1,717 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 15,178 | 30,354 | +15,176 | 2,210 | 3,406 | 0.53% | +1,196 |
| ZSCALER INC(ZS) | 0 | 9,525 | +9,525 | 0 | 1,482 | 0.23% | +1,482 |
| AZENTA INC(AZTA) | 0 | 23,474 | +23,474 | 0 | 1,178 | 0.18% | +1,178 |
| HESS CORP | 0 | 7,627 | +7,627 | 0 | 1,167 | 0.18% | +1,167 |
| OSHKOSH CORP(OSK) | 0 | 12,211 | +12,211 | 0 | 1,165 | 0.18% | +1,165 |
| GENPACT LIMITED SHS | 0 | 58,594 | +58,594 | 0 | 2,121 | 0.33% | +2,121 |
| M & T BK CORP(MTB) | 0 | 9,129 | +9,129 | 0 | 1,154 | 0.18% | +1,154 |
| OWENS CORNING NEW(OC) | 0 | 8,420 | +8,420 | 0 | 1,149 | 0.18% | +1,149 |
| RPM INTL INC(RPM) | 0 | 12,072 | +12,072 | 0 | 1,145 | 0.18% | +1,145 |
| META PLATFORMS INC(META) | 0 | 3,732 | +3,732 | 0 | 1,120 | 0.18% | +1,120 |
| ARISTA NETWORKS INC | 0 | 6,055 | +6,055 | 0 | 1,114 | 0.17% | +1,114 |
| CROCS INC(CROX) | 0 | 12,406 | +12,406 | 0 | 1,095 | 0.17% | +1,095 |
| SMUCKER J M CO(SJM) | 0 | 8,663 | +8,663 | 0 | 1,065 | 0.17% | +1,065 |
| ASANA INC(ASAN) | 0 | 57,202 | +57,202 | 0 | 1,047 | 0.16% | +1,047 |