Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLLAR GEN CORP NEW(DG) | 0 | 746,638 | +746,638 | 0 | 78,994 | 1.52% | +78,994 |
| FISERV INC(FISV) | 0 | 573,755 | +573,755 | 0 | 64,811 | 1.24% | +64,811 |
| HCA HEALTHCARE INC(HCA) | 0 | 263,458 | +263,458 | 0 | 64,805 | 1.24% | +64,805 |
| MICRON TECHNOLOGY INC(MU) | 0 | 950,104 | +950,104 | 0 | 64,636 | 1.24% | +64,636 |
| HALLIBURTON CO(HAL) | 0 | 1,430,238 | +1,430,238 | 0 | 57,925 | 1.11% | +57,925 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 245,604 | +245,604 | 0 | 57,579 | 1.11% | +57,579 |
| SALESFORCE INC(CRM) | 0 | 280,229 | +280,229 | 0 | 56,825 | 1.09% | +56,825 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 1,478,267 | +1,478,267 | 0 | 54,696 | 1.05% | +54,696 |
| ALIGN TECHNOLOGY INC | 0 | 176,253 | +176,253 | 0 | 53,814 | 1.03% | +53,814 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 279,123 | +279,123 | 0 | 53,117 | 1.02% | +53,117 |
| EDWARDS LIFESCIENCES CORP | 0 | 832,791 | +832,791 | 0 | 57,696 | 1.11% | +57,696 |
| INTEL CORP(INTC) | 0 | 1,377,919 | +1,377,919 | 0 | 48,985 | 0.94% | +48,985 |
| ARCHER DANIELS MIDLAND CO | 0 | 636,512 | +636,512 | 0 | 48,006 | 0.92% | +48,006 |
| TE CONNECTIVITY LTD(TEL) | 0 | 375,894 | +375,894 | 0 | 46,434 | 0.89% | +46,434 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 285,078 | +285,078 | 0 | 46,556 | 0.89% | +46,556 |
| MONGODB INC(MDB) | 0 | 114,422 | +114,422 | 0 | 39,574 | 0.76% | +39,574 |
| GENERAL ELECTRIC CO(GE) | 0 | 351,971 | +351,971 | 0 | 38,910 | 0.75% | +38,910 |
| PHILLIPS 66(PSX) | 0 | 315,364 | +315,364 | 0 | 37,891 | 0.73% | +37,891 |
| QUANTA SVCS INC | 0 | 190,481 | +190,481 | 0 | 35,633 | 0.68% | +35,633 |
| S&P GLOBAL INC(SPGI) | 0 | 96,642 | +96,642 | 0 | 35,314 | 0.68% | +35,314 |
| NEXTERA ENERGY INC(NEE) | 0 | 615,113 | +615,113 | 0 | 35,240 | 0.68% | +35,240 |
| RTX CORPORATION(RTX) | 0 | 473,003 | +473,003 | 0 | 34,042 | 0.65% | +34,042 |
| 3M CO(MMM) | 0 | 471,780 | +471,780 | 0 | 44,168 | 0.85% | +44,168 |
| WORKDAY INC(WDAY) | 0 | 151,764 | +151,764 | 0 | 32,606 | 0.63% | +32,606 |
| SNAP INC(SNAP) | 0 | 3,629,361 | +3,629,361 | 0 | 32,338 | 0.62% | +32,338 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,039,006 | +1,039,006 | 0 | 55,286 | 1.06% | +55,286 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 531,873 | +531,873 | 0 | 30,870 | 0.59% | +30,870 |
| DOLLAR TREE INC(DLTR) | 0 | 403,202 | +403,202 | 0 | 42,921 | 0.82% | +42,921 |
| INSULET CORP(PODD) | 0 | 185,201 | +185,201 | 0 | 29,538 | 0.57% | +29,538 |
| LENNAR CORP(LEN) | 0 | 262,534 | +262,534 | 0 | 29,464 | 0.57% | +29,464 |
| HP INC(HPQ) | 0 | 1,284,719 | +1,284,719 | 0 | 33,017 | 0.63% | +33,017 |
| CISCO SYS INC(CSCO) | 0 | 502,268 | +502,268 | 0 | 27,002 | 0.52% | +27,002 |
| PARKER-HANNIFIN CORP(PH) | 0 | 66,442 | +66,442 | 0 | 25,880 | 0.50% | +25,880 |
| CAPITAL ONE FINL CORP(COF) | 0 | 265,043 | +265,043 | 0 | 25,722 | 0.49% | +25,722 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 72,005 | +72,005 | 0 | 25,223 | 0.48% | +25,223 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 363,571 | +363,571 | 0 | 25,050 | 0.48% | +25,050 |
| US BANCORP DEL(USB) | 0 | 756,805 | +756,805 | 0 | 25,020 | 0.48% | +25,020 |
| THE TRADE DESK INC(TTD) | 0 | 311,811 | +311,811 | 0 | 24,368 | 0.47% | +24,368 |
| AMERICAN EXPRESS CO(AXP) | 0 | 162,936 | +162,936 | 0 | 24,308 | 0.47% | +24,308 |
| OKTA INC(OKTA) | 0 | 291,844 | +291,844 | 0 | 23,788 | 0.46% | +23,788 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 216,224 | +216,224 | 0 | 23,627 | 0.45% | +23,627 |
| DEXCOM INC(DXCM) | 0 | 247,715 | +247,715 | 0 | 23,112 | 0.44% | +23,112 |
| TARGET CORP(TGT) | 0 | 208,349 | +208,349 | 0 | 23,037 | 0.44% | +23,037 |
| BATH & BODY WORKS INC | 0 | 644,060 | +644,060 | 0 | 21,769 | 0.42% | +21,769 |
| WAYFAIR INC(W) | 0 | 371,698 | +371,698 | 0 | 22,514 | 0.43% | +22,514 |
| INCYTE CORP(INCY) | 0 | 358,295 | +358,295 | 0 | 20,699 | 0.40% | +20,699 |
| WINGSTOP INC(WING) | 0 | 110,651 | +110,651 | 0 | 19,899 | 0.38% | +19,899 |
| BROWN FORMAN CORP(BF-A) | 0 | 339,635 | +339,635 | 0 | 19,594 | 0.38% | +19,594 |
| GENERAL MTRS CO(GM) | 0 | 596,018 | +596,018 | 0 | 19,651 | 0.38% | +19,651 |
| VISA INC(V) | 0 | 81,296 | +81,296 | 0 | 18,699 | 0.36% | +18,699 |
| TJX COS INC NEW(TJX) | 0 | 207,263 | +207,263 | 0 | 18,422 | 0.35% | +18,422 |
| AVIS BUDGET GROUP | 0 | 100,765 | +100,765 | 0 | 18,106 | 0.35% | +18,106 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 158,413 | +158,413 | 0 | 17,777 | 0.34% | +17,777 |
| GEN DIGITAL INC(GEN) | 0 | 999,812 | +999,812 | 0 | 17,677 | 0.34% | +17,677 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 191,073 | +191,073 | 0 | 17,609 | 0.34% | +17,609 |
| LINDE PLC(LIN) | 0 | 46,960 | +46,960 | 0 | 17,486 | 0.34% | +17,486 |
| DISCOVER FINL SVCS | 0 | 200,117 | +200,117 | 0 | 17,336 | 0.33% | +17,336 |
| XP INC(XP) | 0 | 750,339 | +750,339 | 0 | 17,295 | 0.33% | +17,295 |
| CHEVRON CORP NEW(CVX) | 0 | 100,215 | +100,215 | 0 | 16,898 | 0.32% | +16,898 |
| COUPANG INC(CPNG) | 0 | 962,779 | +962,779 | 0 | 16,367 | 0.31% | +16,367 |
| CARNIVAL CORP | 0 | 1,189,957 | +1,189,957 | 0 | 16,326 | 0.31% | +16,326 |
| REVVITY INC(RVTY) | 0 | 146,325 | +146,325 | 0 | 16,198 | 0.31% | +16,198 |
| INTERPUBLIC GROUP COS INC | 0 | 964,244 | +964,244 | 0 | 27,635 | 0.53% | +27,635 |
| EASTMAN CHEM CO(EMN) | 0 | 206,811 | +206,811 | 0 | 15,867 | 0.30% | +15,867 |
| OMNICOM GROUP INC(OMC) | 0 | 207,492 | +207,492 | 0 | 15,454 | 0.30% | +15,454 |
| D R HORTON INC(DHI) | 0 | 143,177 | +143,177 | 0 | 15,387 | 0.30% | +15,387 |
| HUBSPOT INC(HUBS) | 0 | 31,243 | +31,243 | 0 | 15,387 | 0.30% | +15,387 |
| VERTIV HOLDINGS CO(VRT) | 0 | 411,347 | +411,347 | 0 | 15,302 | 0.29% | +15,302 |
| UNUM GROUP(UNM) | 0 | 290,955 | +290,955 | 0 | 14,312 | 0.27% | +14,312 |
| MASTEC INC(MTZ) | 0 | 196,295 | +196,295 | 0 | 14,127 | 0.27% | +14,127 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 442,052 | +442,052 | 0 | 14,119 | 0.27% | +14,119 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 59,228 | +59,228 | 0 | 14,009 | 0.27% | +14,009 |
| BUNGE LIMITED | 0 | 129,385 | +129,385 | 0 | 14,006 | 0.27% | +14,006 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 223,126 | +223,126 | 0 | 13,901 | 0.27% | +13,901 |
| TOPBUILD CORP | 0 | 55,059 | +55,059 | 0 | 13,853 | 0.27% | +13,853 |
| PPL CORP(PPL) | 0 | 584,873 | +584,873 | 0 | 13,780 | 0.26% | +13,780 |
| FMC CORP(FMC) | 0 | 329,441 | +329,441 | 0 | 22,063 | 0.42% | +22,063 |
| DOORDASH INC(DASH) | 0 | 257,411 | +257,411 | 0 | 20,456 | 0.39% | +20,456 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 426,128 | +426,128 | 0 | 13,027 | 0.25% | +13,027 |
| JD.COM INC(JD) | 0 | 555,693 | +555,693 | 0 | 16,187 | 0.31% | +16,187 |
| MOSAIC CO NEW(MOS) | 0 | 363,919 | +363,919 | 0 | 12,956 | 0.25% | +12,956 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 164,490 | +164,490 | 0 | 20,477 | 0.39% | +20,477 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 173,335 | +173,335 | 0 | 12,492 | 0.24% | +12,492 |
| MCDONALDS CORP(MCD) | 0 | 73,195 | +73,195 | 0 | 19,282 | 0.37% | +19,282 |
| MOODYS CORP(MCO) | 0 | 39,361 | +39,361 | 0 | 12,445 | 0.24% | +12,445 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 147,950 | +147,950 | 0 | 12,437 | 0.24% | +12,437 |
| CLOROX CO DEL(CLX) | 142,955 | 266,749 | +123,794 | 22,736 | 34,960 | 0.67% | +12,225 |
| BALL CORP | 0 | 245,196 | +245,196 | 0 | 12,206 | 0.23% | +12,206 |
| SMARTSHEET INC | 0 | 299,434 | +299,434 | 0 | 12,115 | 0.23% | +12,115 |
| TWILIO INC(TWLO) | 0 | 206,216 | +206,216 | 0 | 12,070 | 0.23% | +12,070 |
| WESTROCK CO | 0 | 374,417 | +374,417 | 0 | 13,404 | 0.26% | +13,404 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,086,226 | +1,086,226 | 0 | 11,796 | 0.23% | +11,796 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 76,080 | +76,080 | 0 | 11,499 | 0.22% | +11,499 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 867,914 | +867,914 | 0 | 11,118 | 0.21% | +11,118 |
| EMCOR GROUP INC(EME) | 0 | 86,471 | +86,471 | 0 | 18,193 | 0.35% | +18,193 |
| ON HLDG AG(ONON) | 0 | 390,943 | +390,943 | 0 | 10,876 | 0.21% | +10,876 |
| LAMB WESTON HLDGS INC(LW) | 0 | 117,570 | +117,570 | 0 | 10,871 | 0.21% | +10,871 |
| WILLIAMS COS INC(WMB) | 0 | 320,213 | +320,213 | 0 | 10,788 | 0.21% | +10,788 |
| AON PLC(AON) | 0 | 33,178 | +33,178 | 0 | 10,757 | 0.21% | +10,757 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 714,439 | +714,439 | 0 | 32,750 | 0.63% | +32,750 |