Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BECTON DICKINSON & CO(BDX) | 0 | 8,016 | +8,016 | 0 | 2,073 | 1.33% | +2,073 |
| PHILIP MORRIS INTL INC(PM) | 0 | 19,126 | +19,126 | 0 | 1,771 | 1.14% | +1,771 |
| COLGATE PALMOLIVE CO(CL) | 0 | 24,532 | +24,532 | 0 | 1,744 | 1.12% | +1,744 |
| PROCTER AND GAMBLE CO(PG) | 0 | 11,879 | +11,879 | 0 | 1,733 | 1.11% | +1,733 |
| RTX CORPORATION(RTX) | 0 | 21,219 | +21,219 | 0 | 1,527 | 0.98% | +1,527 |
| ALPHABET INC(GOOG) | 0 | 9,625 | +9,625 | 0 | 1,260 | 0.81% | +1,260 |
| ARISTA NETWORKS INC | 0 | 6,176 | +6,176 | 0 | 1,136 | 0.73% | +1,136 |
| AMAZON COM INC(AMZN) | 0 | 6,755 | +6,755 | 0 | 859 | 0.55% | +859 |
| MICROSOFT CORP(MSFT) | 5,424 | 8,530 | +3,106 | 1,847 | 2,694 | 1.73% | +846 |
| WALMART INC(WMT) | 14,926 | 19,877 | +4,951 | 2,346 | 3,179 | 2.04% | +833 |
| TARGET CORP(TGT) | 0 | 7,530 | +7,530 | 0 | 833 | 0.54% | +833 |
| PHILLIPS 66(PSX) | 0 | 6,923 | +6,923 | 0 | 832 | 0.53% | +832 |
| INTEL CORP(INTC) | 0 | 23,301 | +23,301 | 0 | 828 | 0.53% | +828 |
| OWENS CORNING NEW(OC) | 0 | 6,029 | +6,029 | 0 | 822 | 0.53% | +822 |
| VALERO ENERGY CORP(VLO) | 0 | 5,727 | +5,727 | 0 | 812 | 0.52% | +812 |
| HOME DEPOT INC(HD) | 0 | 2,657 | +2,657 | 0 | 803 | 0.52% | +803 |
| APTIV PLC(APTV) | 0 | 8,124 | +8,124 | 0 | 801 | 0.51% | +801 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 5,119 | +5,119 | 0 | 793 | 0.51% | +793 |
| CATERPILLAR INC(CAT) | 0 | 2,874 | +2,874 | 0 | 785 | 0.50% | +785 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,067 | +3,067 | 0 | 782 | 0.50% | +782 |
| WELLS FARGO CO NEW(WFC) | 59,157 | 80,831 | +21,674 | 2,525 | 3,303 | 2.12% | +778 |
| GENERAL MTRS CO(GM) | 0 | 23,499 | +23,499 | 0 | 775 | 0.50% | +775 |
| MARATHON PETE CORP(MPC) | 0 | 5,119 | +5,119 | 0 | 775 | 0.50% | +775 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 6,135 | +6,135 | 0 | 764 | 0.49% | +764 |
| PIONEER NAT RES CO | 0 | 3,274 | +3,274 | 0 | 752 | 0.48% | +752 |
| D R HORTON INC(DHI) | 0 | 6,966 | +6,966 | 0 | 749 | 0.48% | +749 |
| SERVICENOW INC(NOW) | 0 | 1,169 | +1,169 | 0 | 653 | 0.42% | +653 |
| GUARDANT HEALTH INC(GH) | 0 | 21,566 | +21,566 | 0 | 639 | 0.41% | +639 |
| MIRATI THERAPEUTICS INC | 0 | 14,423 | +14,423 | 0 | 628 | 0.40% | +628 |
| MARINUS PHARMACEUTICALS INC | 0 | 77,083 | +77,083 | 0 | 621 | 0.40% | +621 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 40,134 | +40,134 | 0 | 593 | 0.38% | +593 |
| CNX RES CORP(CNX) | 0 | 26,003 | +26,003 | 0 | 587 | 0.38% | +587 |
| TEEKAY TANKERS LTD(TNK) | 0 | 14,030 | +14,030 | 0 | 584 | 0.38% | +584 |
| SM ENERGY CO(SM) | 0 | 14,723 | +14,723 | 0 | 584 | 0.38% | +584 |
| RXSIGHT INC | 0 | 20,879 | +20,879 | 0 | 582 | 0.37% | +582 |
| TRUPANION INC(TRUP) | 0 | 20,595 | +20,595 | 0 | 581 | 0.37% | +581 |
| VITAL ENERGY INC | 0 | 10,453 | +10,453 | 0 | 579 | 0.37% | +579 |
| THE CIGNA GROUP(CI) | 4,130 | 6,073 | +1,943 | 1,159 | 1,738 | 1.12% | +579 |
| BRAZE INC(BRZE) | 0 | 12,324 | +12,324 | 0 | 576 | 0.37% | +576 |
| LYFT INC(LYFT) | 0 | 54,437 | +54,437 | 0 | 574 | 0.37% | +574 |
| SUMMIT MATLS INC | 0 | 18,423 | +18,423 | 0 | 574 | 0.37% | +574 |
| CAMTEK LTD(CAMT) | 0 | 9,207 | +9,207 | 0 | 573 | 0.37% | +573 |
| IMMUNOGEN INC | 0 | 35,896 | +35,896 | 0 | 570 | 0.37% | +570 |
| WAYFAIR INC(W) | 0 | 9,369 | +9,369 | 0 | 567 | 0.36% | +567 |
| XENCOR INC(XNCR) | 0 | 28,075 | +28,075 | 0 | 566 | 0.36% | +566 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 4,993 | +4,993 | 0 | 562 | 0.36% | +562 |
| BICYCLE THERAPEUTICS PLC | 0 | 27,957 | +27,957 | 0 | 562 | 0.36% | +562 |
| BEAZER HOMES USA INC(BZH) | 0 | 22,251 | +22,251 | 0 | 554 | 0.36% | +554 |
| SPRINKLR INC(CXM) | 0 | 39,976 | +39,976 | 0 | 553 | 0.36% | +553 |
| DELEK US HLDGS INC NEW(DK) | 0 | 19,344 | +19,344 | 0 | 550 | 0.35% | +550 |
| CARROLS RESTAURANT GROUP INC | 0 | 83,354 | +83,354 | 0 | 549 | 0.35% | +549 |
| TOAST INC(TOST) | 0 | 29,247 | +29,247 | 0 | 548 | 0.35% | +548 |
| AMPLITUDE INC(AMPL) | 0 | 46,991 | +46,991 | 0 | 544 | 0.35% | +544 |
| TREX CO INC(TREX) | 0 | 8,769 | +8,769 | 0 | 540 | 0.35% | +540 |
| APPLOVIN CORP(APP) | 0 | 13,509 | +13,509 | 0 | 540 | 0.35% | +540 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 0 | 8,652 | +8,652 | 0 | 539 | 0.35% | +539 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 8,587 | +8,587 | 0 | 534 | 0.34% | +534 |
| OLO INC | 0 | 87,106 | +87,106 | 0 | 528 | 0.34% | +528 |
| GREENBRIER COS INC(GBX) | 0 | 13,178 | +13,178 | 0 | 527 | 0.34% | +527 |
| INSULET CORP(PODD) | 0 | 3,304 | +3,304 | 0 | 527 | 0.34% | +527 |
| ARVINAS INC | 0 | 26,759 | +26,759 | 0 | 526 | 0.34% | +526 |
| UNITY SOFTWARE INC(U) | 0 | 16,647 | +16,647 | 0 | 523 | 0.34% | +523 |
| OFG BANCORP(OFG) | 0 | 17,441 | +17,441 | 0 | 521 | 0.33% | +521 |
| WOODWARD INC(WWD) | 0 | 4,175 | +4,175 | 0 | 519 | 0.33% | +519 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 629 | +629 | 0 | 518 | 0.33% | +518 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 9,475 | +9,475 | 0 | 516 | 0.33% | +516 |
| QORVO INC(QRVO) | 0 | 5,378 | +5,378 | 0 | 513 | 0.33% | +513 |
| ADDUS HOMECARE CORP | 0 | 6,026 | +6,026 | 0 | 513 | 0.33% | +513 |
| AZEK CO INC | 0 | 17,181 | +17,181 | 0 | 511 | 0.33% | +511 |
| CASTLE BIOSCIENCES INC | 0 | 29,399 | +29,399 | 0 | 497 | 0.32% | +497 |
| PROG HOLDINGS INC(PRG) | 0 | 14,932 | +14,932 | 0 | 496 | 0.32% | +496 |
| CLEAR SECURE INC(YOU) | 0 | 25,353 | +25,353 | 0 | 483 | 0.31% | +483 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 36,660 | +36,660 | 0 | 475 | 0.31% | +475 |
| ARCUS BIOSCIENCES INC(RCUS) | 0 | 25,716 | +25,716 | 0 | 462 | 0.30% | +462 |
| TOPBUILD CORP | 0 | 2,691 | +2,691 | 0 | 677 | 0.44% | +677 |
| SCHWAB CHARLES CORP(SCHW) | 23,819 | 30,810 | +6,991 | 1,350 | 1,692 | 1.09% | +341 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,672 | +3,672 | 0 | 330 | 0.21% | +330 |
| JABIL INC(JBL) | 0 | 2,140 | +2,140 | 0 | 272 | 0.17% | +272 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,092 | +1,092 | 0 | 256 | 0.16% | +256 |
| MCDONALDS CORP(MCD) | 10,382 | 12,678 | +2,296 | 3,098 | 3,340 | 2.15% | +242 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 131 | +131 | 0 | 240 | 0.15% | +240 |
| NUCOR CORP(NUE) | 0 | 1,508 | +1,508 | 0 | 236 | 0.15% | +236 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,181 | +1,181 | 0 | 233 | 0.15% | +233 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,162 | +2,162 | 0 | 232 | 0.15% | +232 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,388 | +1,388 | 0 | 217 | 0.14% | +217 |
| ABBVIE INC(ABBV) | 13,358 | 13,516 | +158 | 1,800 | 2,015 | 1.30% | +215 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 2,423 | +2,423 | 0 | 208 | 0.13% | +208 |
| FLEETCOR TECHNOLOGIES INC | 0 | 813 | +813 | 0 | 208 | 0.13% | +208 |
| MATADOR RES CO(MTDR) | 0 | 3,404 | +3,404 | 0 | 202 | 0.13% | +202 |
| CHEVRON CORP NEW(CVX) | 6,615 | 7,295 | +680 | 1,041 | 1,230 | 0.79% | +189 |
| ADVISORSHARES TR | 0 | 27,323 | +27,323 | 0 | 608 | 0.39% | +608 |
| CHUBB LIMITED COM | 10,857 | 10,836 | -21 | 2,091 | 2,256 | 1.45% | +165 |
| COMCAST CORP NEW(CCZ) | 48,677 | 48,505 | -172 | 2,023 | 2,151 | 1.38% | +128 |
| ELI LILLY & CO(LLY) | 6,145 | 5,577 | -568 | 2,882 | 2,996 | 1.93% | +114 |
| EOG RES INC(EOG) | 8,805 | 8,679 | -126 | 1,008 | 1,100 | 0.71% | +93 |
| BROADCOM INC(AVGO) | 0 | 384 | +384 | 0 | 319 | 0.20% | +319 |
| UNITEDHEALTH GROUP INC(UNH) | 4,116 | 4,097 | -19 | 1,979 | 2,066 | 1.33% | +87 |
| SPDR SER TR ST STR P500GRW | 17,161 | 19,067 | +1,906 | 1,047 | 1,130 | 0.73% | +83 |
| CONOCOPHILLIPS(COP) | 10,099 | 9,423 | -676 | 1,046 | 1,129 | 0.73% | +82 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,400 | +3,400 | 0 | 265 | 0.17% | +265 |