Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETAPP INC(NTAP) | 186 | 395 | +209 | 12 | 28 | 9.03% | +16 |
| JABIL INC(JBL) | 0 | 136 | +136 | 0 | 15 | 4.75% | +15 |
| CUMMINS INC(CMI) | 0 | 51 | +51 | 0 | 13 | 4.04% | +13 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 204 | +204 | 0 | 12 | 4.00% | +12 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 103 | +103 | 0 | 12 | 3.73% | +12 |
| ALTRIA GROUP INC(MO) | 0 | 253 | +253 | 0 | 11 | 3.71% | +11 |
| GLOBAL PMTS INC(GPN) | 0 | 108 | +108 | 0 | 11 | 3.44% | +11 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 80 | +80 | 0 | 11 | 3.42% | +11 |
| ELEVANCE HEALTH INC(ELV) | 0 | 23 | +23 | 0 | 10 | 3.31% | +10 |
| FIDELITY NATL INFORMATION SV(FIS) | 165 | 210 | +45 | 9 | 11 | 3.72% | +3 |
| CBRE GROUP INC(CBRE) | 144 | 161 | +17 | 10 | 13 | 4.20% | +3 |
| BROADCOM INC(AVGO) | 21 | 18 | -3 | 13 | 16 | 5.05% | +2 |
| MCKESSON CORP(MCK) | 30 | 30 | 0 | 11 | 13 | 4.15% | +2 |
| SNAP ON INC(SNA) | 49 | 49 | 0 | 12 | 14 | 4.57% | +2 |
| NVR INC(NVR) | 2 | 2 | 0 | 11 | 13 | 4.11% | +2 |
| 3M CO(MMM) | 92 | 110 | +18 | 10 | 11 | 3.56% | +1 |
| CVS HEALTH CORP(CVS) | 121 | 145 | +24 | 9 | 10 | 3.24% | +1 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 196 | 186 | -10 | 12 | 12 | 3.93% | 0 |
| AMGEN INC(AMGN) | 43 | 44 | +1 | 10 | 10 | 3.16% | -1 |
| DIAMONDBACK ENERGY INC(FANG) | 84 | 80 | -4 | 11 | 11 | 3.40% | -1 |
| WESTLAKE CORPORATION(WLK) | 112 | 100 | -12 | 13 | 12 | 3.86% | -1 |
| CISCO SYS INC(CSCO) | 237 | 218 | -19 | 12 | 11 | 3.65% | -1 |
| PAYPAL HLDGS INC(PYPL) | 151 | 153 | +2 | 11 | 10 | 3.30% | -1 |
| ABBVIE INC(ABBV) | 70 | 70 | 0 | 11 | 9 | 3.05% | -2 |
| SKYWORKS SOLUTIONS INC(SWKS) | 123 | 101 | -22 | 15 | 11 | 3.62% | -3 |
| ARMADA ACQUISITION CORP I | 35 | 0 | -35 | 9 | 0 | — | -9 |
| CHESAPEAKE ENERGY CORP | 127 | 0 | -127 | 10 | 0 | — | -10 |
| JAZZ PHARMACEUTICALS PLC | 72 | 0 | -72 | 11 | 0 | — | -11 |
| ALBERTSONS COS INC | 544 | 0 | -544 | 11 | 0 | — | -11 |
| GODADDY INC | 151 | 0 | -151 | 12 | 0 | — | -12 |
| AMDOCS LTD | 123 | 0 | -123 | 12 | 0 | — | -12 |
| CELANESE CORP DEL | 110 | 0 | -110 | 12 | 0 | — | -12 |
| REGENERON PHARMACEUTICALS | 15 | 0 | -15 | 12 | 0 | — | -12 |
| PACCAR INC | 172 | 0 | -172 | 13 | 0 | — | -13 |
| CONFLUENT INC | 61 | 0 | -61 | 13 | 0 | — | -13 |
| OMNICOM GROUP INC | 137 | 0 | -137 | 13 | 0 | — | -13 |
| ALPHABET INC | 126 | 0 | -126 | 13 | 0 | — | -13 |
| MICROCHIP TECHNOLOGY INC. | 162 | 0 | -162 | 14 | 0 | — | -14 |
| APPLIED MATLS INC | 115 | 0 | -115 | 14 | 0 | — | -14 |
| PULTE GROUP INC | 244 | 0 | -244 | 14 | 0 | — | -14 |
| LAM RESEARCH CORP | 27 | 0 | -27 | 14 | 0 | — | -14 |