Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GODADDY INC(GDDY) | 0 | 69,916 | +69,916 | 0 | 5,207 | 0.48% | +5,207 |
| ISHARES TR MSCI JP VALUE | 0 | 110,000 | +110,000 | 0 | 3,138 | 0.29% | +3,138 |
| INGERSOLL RAND INC(IR) | 0 | 44,563 | +44,563 | 0 | 2,840 | 0.26% | +2,840 |
| ALPHABET INC(GOOG) | 49,169 | 63,324 | +14,155 | 5,886 | 8,287 | 0.77% | +2,401 |
| ALBERTSONS COS INC | 0 | 172,098 | +172,098 | 0 | 3,915 | 0.36% | +3,915 |
| HENRY SCHEIN INC(HSIC) | 0 | 43,473 | +43,473 | 0 | 3,228 | 0.30% | +3,228 |
| PROGRESSIVE CORP(PGR) | 0 | 16,773 | +16,773 | 0 | 2,336 | 0.22% | +2,336 |
| GLOBE LIFE INC | 0 | 18,885 | +18,885 | 0 | 2,053 | 0.19% | +2,053 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 21,221 | +21,221 | 0 | 3,039 | 0.28% | +3,039 |
| COCA COLA CO(KO) | 74,031 | 113,118 | +39,087 | 4,458 | 6,332 | 0.59% | +1,874 |
| SYNOPSYS INC(SNPS) | 0 | 6,915 | +6,915 | 0 | 3,174 | 0.29% | +3,174 |
| FRANCO NEV CORP(FNV) | 0 | 13,328 | +13,328 | 0 | 1,788 | 0.17% | +1,788 |
| VIATRIS INC(VTRS) | 0 | 189,556 | +189,556 | 0 | 1,869 | 0.17% | +1,869 |
| BAKER HUGHES COMPANY(BKR) | 0 | 78,831 | +78,831 | 0 | 2,784 | 0.26% | +2,784 |
| ISHARES INC MSCI JAPAN ETF | 0 | 26,400 | +26,400 | 0 | 1,590 | 0.15% | +1,590 |
| CBOE GLOBAL MKTS INC(CBOE) | 42,174 | 47,246 | +5,072 | 5,820 | 7,380 | 0.68% | +1,560 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 3,273 | +3,273 | 0 | 1,683 | 0.16% | +1,683 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 50,039 | +50,039 | 0 | 3,126 | 0.29% | +3,126 |
| UNITEDHEALTH GROUP INC(UNH) | 17,955 | 20,046 | +2,091 | 8,630 | 10,107 | 0.94% | +1,477 |
| T-MOBILE US INC(TMUS) | 27,321 | 36,049 | +8,728 | 3,795 | 5,049 | 0.47% | +1,254 |
| CHUBB LIMITED COM | 23,186 | 27,265 | +4,079 | 4,465 | 5,676 | 0.53% | +1,211 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 123,681 | +123,681 | 0 | 2,127 | 0.20% | +2,127 |
| AMGEN INC(AMGN) | 26,315 | 25,931 | -384 | 5,842 | 6,969 | 0.64% | +1,127 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 61,491 | +61,491 | 0 | 2,101 | 0.19% | +2,101 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 30,476 | +30,476 | 0 | 1,391 | 0.13% | +1,391 |
| ARCHER DANIELS MIDLAND CO | 0 | 31,579 | +31,579 | 0 | 2,382 | 0.22% | +2,382 |
| BROADCOM INC(AVGO) | 0 | 4,675 | +4,675 | 0 | 3,883 | 0.36% | +3,883 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 6,678 | +6,678 | 0 | 1,427 | 0.13% | +1,427 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 38,336 | +38,336 | 0 | 1,450 | 0.13% | +1,450 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 4,558 | +4,558 | 0 | 1,182 | 0.11% | +1,182 |
| INTUITIVE SURGICAL INC | 0 | 7,726 | +7,726 | 0 | 2,258 | 0.21% | +2,258 |
| JUNIPER NETWORKS INC | 0 | 32,818 | +32,818 | 0 | 912 | 0.08% | +912 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 23,018 | +23,018 | 0 | 1,271 | 0.12% | +1,271 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,152 | +1,152 | 0 | 2,101 | 0.19% | +2,101 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 29,136 | +29,136 | 0 | 3,278 | 0.30% | +3,278 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,240 | +6,240 | 0 | 1,044 | 0.10% | +1,044 |
| MICRON TECHNOLOGY INC(MU) | 0 | 29,104 | +29,104 | 0 | 1,980 | 0.18% | +1,980 |
| HF SINCLAIR CORP(DINO) | 0 | 15,871 | +15,871 | 0 | 904 | 0.08% | +904 |
| SEAGEN INC | 0 | 9,001 | +9,001 | 0 | 1,910 | 0.18% | +1,910 |
| TARGET CORP(TGT) | 0 | 27,431 | +27,431 | 0 | 3,033 | 0.28% | +3,033 |
| WATERS CORP(WAT) | 0 | 5,358 | +5,358 | 0 | 1,469 | 0.14% | +1,469 |
| DANAHER CORPORATION(DHR) | 20,020 | 22,160 | +2,140 | 4,805 | 5,498 | 0.51% | +693 |
| HEICO CORP NEW | 0 | 6,067 | +6,067 | 0 | 784 | 0.07% | +784 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 31,171 | +31,171 | 0 | 1,646 | 0.15% | +1,646 |
| ULTA BEAUTY INC(ULTA) | 0 | 3,704 | +3,704 | 0 | 1,480 | 0.14% | +1,480 |
| BERKLEY W R CORP | 0 | 31,429 | +31,429 | 0 | 1,995 | 0.18% | +1,995 |
| CHEVRON CORP NEW(CVX) | 0 | 13,633 | +13,633 | 0 | 2,299 | 0.21% | +2,299 |
| HEALTHCARE RLTY TR(HR) | 0 | 45,328 | +45,328 | 0 | 692 | 0.06% | +692 |
| ADOBE INC(ADBE) | 10,290 | 11,033 | +743 | 5,032 | 5,626 | 0.52% | +594 |
| WP CAREY INC(WPC) | 0 | 28,130 | +28,130 | 0 | 1,521 | 0.14% | +1,521 |
| WESTROCK CO | 0 | 29,861 | +29,861 | 0 | 1,069 | 0.10% | +1,069 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 56,706 | 58,159 | +1,453 | 7,588 | 8,160 | 0.76% | +572 |
| WATSCO INC(WSO) | 0 | 1,848 | +1,848 | 0 | 698 | 0.06% | +698 |
| ECOLAB INC(ECL) | 0 | 5,890 | +5,890 | 0 | 998 | 0.09% | +998 |
| SEALED AIR CORP NEW | 0 | 36,159 | +36,159 | 0 | 1,188 | 0.11% | +1,188 |
| EOG RES INC(EOG) | 0 | 11,080 | +11,080 | 0 | 1,405 | 0.13% | +1,405 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 6,787 | +6,787 | 0 | 1,051 | 0.10% | +1,051 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 20,746 | +20,746 | 0 | 1,405 | 0.13% | +1,405 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 712 | +712 | 0 | 2,196 | 0.20% | +2,196 |
| COSTAR GROUP INC(CSGP) | 0 | 14,399 | +14,399 | 0 | 1,107 | 0.10% | +1,107 |
| ALLSTATE CORP(ALL) | 0 | 22,412 | +22,412 | 0 | 2,497 | 0.23% | +2,497 |
| PTC INC(PTC) | 0 | 24,742 | +24,742 | 0 | 3,505 | 0.32% | +3,505 |
| VERISK ANALYTICS INC(VRSK) | 0 | 7,395 | +7,395 | 0 | 1,747 | 0.16% | +1,747 |
| AVERY DENNISON CORP | 0 | 5,306 | +5,306 | 0 | 969 | 0.09% | +969 |
| ENBRIDGE INC(ENB) | 0 | 39,643 | +39,643 | 0 | 1,321 | 0.12% | +1,321 |
| PAYCHEX INC(PAYX) | 0 | 5,719 | +5,719 | 0 | 660 | 0.06% | +660 |
| LEIDOS HOLDINGS INC(LDOS) | 41,283 | 44,678 | +3,395 | 3,653 | 4,118 | 0.38% | +465 |
| CVS HEALTH CORP(CVS) | 53,842 | 59,908 | +6,066 | 3,722 | 4,183 | 0.39% | +461 |
| FLEETCOR TECHNOLOGIES INC | 0 | 3,881 | +3,881 | 0 | 991 | 0.09% | +991 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 15,543 | +15,543 | 0 | 859 | 0.08% | +859 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 27,467 | 28,833 | +1,366 | 6,063 | 6,513 | 0.60% | +449 |
| VALERO ENERGY CORP(VLO) | 0 | 6,831 | +6,831 | 0 | 968 | 0.09% | +968 |
| M & T BK CORP(MTB) | 0 | 7,432 | +7,432 | 0 | 940 | 0.09% | +940 |
| HEICO CORP NEW(HEI) | 0 | 3,040 | +3,040 | 0 | 492 | 0.05% | +492 |
| EQUITABLE HLDGS INC | 0 | 24,861 | +24,861 | 0 | 706 | 0.07% | +706 |
| FERGUSON PLC NEW | 31,992 | 33,074 | +1,082 | 5,042 | 5,463 | 0.51% | +421 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 21,954 | +21,954 | 0 | 2,842 | 0.26% | +2,842 |
| MORGAN STANLEY(MS) | 0 | 17,590 | +17,590 | 0 | 1,437 | 0.13% | +1,437 |
| IQVIA HLDGS INC(IQV) | 0 | 3,555 | +3,555 | 0 | 699 | 0.06% | +699 |
| PHILLIPS 66(PSX) | 0 | 11,203 | +11,203 | 0 | 1,346 | 0.12% | +1,346 |
| DARLING INGREDIENTS INC(DAR) | 0 | 70,105 | +70,105 | 0 | 3,659 | 0.34% | +3,659 |
| VISA INC(V) | 37,864 | 40,861 | +2,997 | 8,992 | 9,398 | 0.87% | +406 |
| REPLIGEN CORP(RGEN) | 0 | 3,648 | +3,648 | 0 | 580 | 0.05% | +580 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 11,440 | +11,440 | 0 | 2,323 | 0.21% | +2,323 |
| OWENS CORNING NEW(OC) | 0 | 11,545 | +11,545 | 0 | 1,575 | 0.15% | +1,575 |
| METLIFE INC(MET) | 0 | 45,724 | +45,724 | 0 | 2,876 | 0.27% | +2,876 |
| TERADYNE INC(TER) | 0 | 7,092 | +7,092 | 0 | 712 | 0.07% | +712 |
| HOME DEPOT INC(HD) | 15,867 | 17,552 | +1,685 | 4,929 | 5,304 | 0.49% | +375 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 15,026 | +15,026 | 0 | 1,207 | 0.11% | +1,207 |
| ERIE INDTY CO(ERIE) | 0 | 4,460 | +4,460 | 0 | 1,310 | 0.12% | +1,310 |
| ROSS STORES INC(ROST) | 0 | 7,377 | +7,377 | 0 | 833 | 0.08% | +833 |
| CAMDEN PPTY TR(CPT) | 0 | 11,147 | +11,147 | 0 | 1,054 | 0.10% | +1,054 |
| EXELON CORP(EXC) | 0 | 42,535 | +42,535 | 0 | 1,607 | 0.15% | +1,607 |
| MSCI INC(MSCI) | 0 | 2,418 | +2,418 | 0 | 1,241 | 0.11% | +1,241 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 47,987 | 43,808 | -4,179 | 4,313 | 4,667 | 0.43% | +355 |
| AFLAC INC(AFL) | 0 | 39,629 | +39,629 | 0 | 3,042 | 0.28% | +3,042 |
| IRON MTN INC DEL(IRM) | 0 | 24,287 | +24,287 | 0 | 1,444 | 0.13% | +1,444 |
| LENNOX INTL INC(LII) | 0 | 2,474 | +2,474 | 0 | 926 | 0.09% | +926 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 51,703 | +51,703 | 0 | 973 | 0.09% | +973 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 14,722 | +14,722 | 0 | 1,061 | 0.10% | +1,061 |