Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 14,612 | 27,502 | +12,890 | 6,477 | 11,757 | 2.68% | +5,279 |
| SPDR SER TR ST STR SP HOME | 0 | 65,000 | +65,000 | 0 | 4,977 | 1.13% | +4,977 |
| SPDR SER TR ST STR SP RETAIL | 50,246 | 115,657 | +65,411 | 3,203 | 7,039 | 1.60% | +3,836 |
| ECOLAB INC(ECL) | 0 | 20,522 | +20,522 | 0 | 3,476 | 0.79% | +3,476 |
| ISHARES TR | 68,105 | 89,730 | +21,625 | 12,754 | 15,859 | 3.62% | +3,105 |
| S&P GLOBAL INC(SPGI) | 0 | 9,449 | +9,449 | 0 | 3,453 | 0.79% | +3,453 |
| ARAMARK(ARMK) | 0 | 87,381 | +87,381 | 0 | 3,032 | 0.69% | +3,032 |
| VERTIV HOLDINGS CO(VRT) | 0 | 80,718 | +80,718 | 0 | 3,003 | 0.68% | +3,003 |
| APPLIED MATLS INC | 0 | 21,586 | +21,586 | 0 | 2,989 | 0.68% | +2,989 |
| ISHARES TR MSCI INDIA ETF | 0 | 67,300 | +67,300 | 0 | 2,976 | 0.68% | +2,976 |
| HONEYWELL INTL INC(HON) | 0 | 18,766 | +18,766 | 0 | 3,467 | 0.79% | +3,467 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 7,046 | +7,046 | 0 | 2,892 | 0.66% | +2,892 |
| MASTERCARD INCORPORATED(MA) | 0 | 7,178 | +7,178 | 0 | 2,842 | 0.65% | +2,842 |
| WELLS FARGO CO NEW(WFC) | 0 | 69,025 | +69,025 | 0 | 2,820 | 0.64% | +2,820 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 16,868 | +16,868 | 0 | 2,774 | 0.63% | +2,774 |
| AMAZON COM INC(AMZN) | 9,485 | 31,178 | +21,693 | 1,236 | 3,963 | 0.90% | +2,727 |
| MOHAWK INDS INC(MHK) | 0 | 31,026 | +31,026 | 0 | 2,662 | 0.61% | +2,662 |
| APPLE INC(AAPL) | 0 | 22,452 | +22,452 | 0 | 3,844 | 0.88% | +3,844 |
| CHUBB LIMITED COM | 0 | 12,282 | +12,282 | 0 | 2,557 | 0.58% | +2,557 |
| MICROSOFT CORP(MSFT) | 8,530 | 17,247 | +8,717 | 2,905 | 5,446 | 1.24% | +2,541 |
| T-MOBILE US INC(TMUS) | 0 | 17,648 | +17,648 | 0 | 2,472 | 0.56% | +2,472 |
| COREBRIDGE FINL INC(CRBD) | 0 | 122,282 | +122,282 | 0 | 2,415 | 0.55% | +2,415 |
| UNION PAC CORP(UNP) | 1,753 | 13,580 | +11,827 | 359 | 2,765 | 0.63% | +2,407 |
| TE CONNECTIVITY LTD(TEL) | 0 | 19,408 | +19,408 | 0 | 2,397 | 0.55% | +2,397 |
| FORTIVE CORP(FTV) | 0 | 30,962 | +30,962 | 0 | 2,296 | 0.52% | +2,296 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 176,198 | +176,198 | 0 | 2,269 | 0.52% | +2,269 |
| ALPHABET INC(GOOG) | 6,105 | 21,338 | +15,233 | 739 | 2,813 | 0.64% | +2,075 |
| EXELON CORP(EXC) | 0 | 51,969 | +51,969 | 0 | 1,964 | 0.45% | +1,964 |
| VICI PPTYS INC(VICI) | 0 | 62,192 | +62,192 | 0 | 1,810 | 0.41% | +1,810 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 26,846 | +26,846 | 0 | 1,804 | 0.41% | +1,804 |
| NASDAQ INC(NDAQ) | 0 | 37,009 | +37,009 | 0 | 1,798 | 0.41% | +1,798 |
| WNS HLDGS LTD | 0 | 25,878 | +25,878 | 0 | 1,772 | 0.40% | +1,772 |
| AGCO CORP | 0 | 14,905 | +14,905 | 0 | 1,763 | 0.40% | +1,763 |
| CELESTICA INC(CLS) | 0 | 70,525 | +70,525 | 0 | 1,729 | 0.39% | +1,729 |
| DAVITA INC(DVA) | 0 | 18,185 | +18,185 | 0 | 1,719 | 0.39% | +1,719 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 20,317 | 58,819 | +38,502 | 1,036 | 2,726 | 0.62% | +1,691 |
| LINDE PLC(LIN) | 0 | 4,498 | +4,498 | 0 | 1,675 | 0.38% | +1,675 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 6,510 | +6,510 | 0 | 1,660 | 0.38% | +1,660 |
| CENCORA INC | 3,300 | 12,531 | +9,231 | 635 | 2,255 | 0.51% | +1,620 |
| AZEK CO INC | 0 | 54,073 | +54,073 | 0 | 1,608 | 0.37% | +1,608 |
| TRADEWEB MKTS INC(TW) | 0 | 20,035 | +20,035 | 0 | 1,607 | 0.37% | +1,607 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 11,057 | +11,057 | 0 | 1,605 | 0.37% | +1,605 |
| PHILIP MORRIS INTL INC(PM) | 0 | 20,824 | +20,824 | 0 | 1,928 | 0.44% | +1,928 |
| WASTE MGMT INC DEL(WM) | 6,876 | 18,331 | +11,455 | 1,192 | 2,794 | 0.64% | +1,602 |
| SEMTECH CORP(SMTC) | 0 | 61,707 | +61,707 | 0 | 1,589 | 0.36% | +1,589 |
| ESSENTIAL UTILS INC(WTRG) | 45,707 | 99,133 | +53,426 | 1,824 | 3,403 | 0.78% | +1,579 |
| IMMUNOGEN INC | 0 | 99,302 | +99,302 | 0 | 1,576 | 0.36% | +1,576 |
| VULCAN MATLS CO(VMC) | 0 | 7,727 | +7,727 | 0 | 1,561 | 0.36% | +1,561 |
| PURE STORAGE INC(P) | 0 | 43,817 | +43,817 | 0 | 1,561 | 0.36% | +1,561 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 16,762 | +16,762 | 0 | 1,558 | 0.36% | +1,558 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 26,390 | +26,390 | 0 | 1,555 | 0.35% | +1,555 |
| STRIDE INC(LRN) | 20,284 | 50,561 | +30,277 | 755 | 2,277 | 0.52% | +1,522 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,500 | 31,348 | +14,848 | 1,339 | 2,834 | 0.65% | +1,494 |
| VENTAS INC(VTR) | 0 | 34,726 | +34,726 | 0 | 1,463 | 0.33% | +1,463 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 5,331 | +5,331 | 0 | 1,462 | 0.33% | +1,462 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,493 | +4,493 | 0 | 1,454 | 0.33% | +1,454 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 18,828 | +18,828 | 0 | 1,936 | 0.44% | +1,936 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 16,477 | +16,477 | 0 | 1,432 | 0.33% | +1,432 |
| TJX COS INC NEW(TJX) | 0 | 19,834 | +19,834 | 0 | 1,763 | 0.40% | +1,763 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 16,957 | +16,957 | 0 | 1,383 | 0.32% | +1,383 |
| HASHICORP INC | 0 | 59,580 | +59,580 | 0 | 1,360 | 0.31% | +1,360 |
| PARKER-HANNIFIN CORP(PH) | 0 | 5,320 | +5,320 | 0 | 2,072 | 0.47% | +2,072 |
| ALLSTATE CORP(ALL) | 0 | 11,875 | +11,875 | 0 | 1,323 | 0.30% | +1,323 |
| US FOODS HLDG CORP(USFD) | 0 | 33,074 | +33,074 | 0 | 1,313 | 0.30% | +1,313 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 62,420 | +62,420 | 0 | 1,297 | 0.30% | +1,297 |
| SERVICENOW INC(NOW) | 0 | 2,826 | +2,826 | 0 | 1,580 | 0.36% | +1,580 |
| UNIVERSAL HLTH SVCS INC(UHS) | 2,515 | 13,300 | +10,785 | 397 | 1,672 | 0.38% | +1,275 |
| FABRINET(FN) | 0 | 7,439 | +7,439 | 0 | 1,239 | 0.28% | +1,239 |
| EVERI HLDGS INC | 0 | 92,750 | +92,750 | 0 | 1,226 | 0.28% | +1,226 |
| AMERICAN INTL GROUP INC | 0 | 20,022 | +20,022 | 0 | 1,213 | 0.28% | +1,213 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 56,919 | +56,919 | 0 | 1,187 | 0.27% | +1,187 |
| CALIX INC(CALX) | 0 | 25,552 | +25,552 | 0 | 1,171 | 0.27% | +1,171 |
| AGREE RLTY CORP | 0 | 21,073 | +21,073 | 0 | 1,164 | 0.27% | +1,164 |
| EQT CORP(EQT) | 10,970 | 38,622 | +27,652 | 451 | 1,567 | 0.36% | +1,116 |
| MIRATI THERAPEUTICS INC | 0 | 24,801 | +24,801 | 0 | 1,080 | 0.25% | +1,080 |
| GILEAD SCIENCES INC(GILD) | 4,838 | 19,158 | +14,320 | 373 | 1,436 | 0.33% | +1,063 |
| MORPHIC HLDG INC | 0 | 46,064 | +46,064 | 0 | 1,055 | 0.24% | +1,055 |
| SQUARESPACE INC | 0 | 35,771 | +35,771 | 0 | 1,036 | 0.24% | +1,036 |
| LOUISIANA PAC CORP(LPX) | 0 | 18,694 | +18,694 | 0 | 1,033 | 0.24% | +1,033 |
| ROSS STORES INC(ROST) | 0 | 9,144 | +9,144 | 0 | 1,033 | 0.24% | +1,033 |
| FLEX LTD(FLEX) | 0 | 37,519 | +37,519 | 0 | 1,012 | 0.23% | +1,012 |
| RH(RH) | 0 | 3,824 | +3,824 | 0 | 1,011 | 0.23% | +1,011 |
| LAMB WESTON HLDGS INC(LW) | 0 | 10,786 | +10,786 | 0 | 997 | 0.23% | +997 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 18,962 | +18,962 | 0 | 996 | 0.23% | +996 |
| EVERGY INC(EVRG) | 0 | 19,550 | +19,550 | 0 | 991 | 0.23% | +991 |
| MAXIMUS INC(MMS) | 0 | 13,258 | +13,258 | 0 | 990 | 0.23% | +990 |
| META PLATFORMS INC(META) | 0 | 4,676 | +4,676 | 0 | 1,404 | 0.32% | +1,404 |
| STMICROELECTRONICS N V(STM) | 0 | 22,488 | +22,488 | 0 | 971 | 0.22% | +971 |
| CINCINNATI FINL CORP(CINF) | 0 | 9,485 | +9,485 | 0 | 970 | 0.22% | +970 |
| AKERO THERAPEUTICS INC | 0 | 19,080 | +19,080 | 0 | 965 | 0.22% | +965 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,979 | +1,979 | 0 | 958 | 0.22% | +958 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 114,698 | +114,698 | 0 | 958 | 0.22% | +958 |
| CARDINAL HEALTH INC(CAH) | 0 | 15,623 | +15,623 | 0 | 1,356 | 0.31% | +1,356 |
| ROKU INC(ROKU) | 0 | 13,453 | +13,453 | 0 | 950 | 0.22% | +950 |
| JFROG LTD(FROG) | 0 | 36,792 | +36,792 | 0 | 933 | 0.21% | +933 |
| WATERS CORP(WAT) | 0 | 3,397 | +3,397 | 0 | 931 | 0.21% | +931 |
| EXPEDIA GROUP INC(EXPE) | 0 | 8,828 | +8,828 | 0 | 910 | 0.21% | +910 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,205 | 59,681 | +31,476 | 1,049 | 1,934 | 0.44% | +885 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 50,198 | +50,198 | 0 | 882 | 0.20% | +882 |
| ADTALEM GLOBAL ED INC(CVSA) | 21,855 | 37,979 | +16,124 | 751 | 1,627 | 0.37% | +877 |