Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 24,100 | +24,100 | 0 | 2,478 | 0.87% | +2,478 |
| BOEING CO(BA) | 0 | 12,900 | +12,900 | 0 | 2,473 | 0.87% | +2,473 |
| HONEYWELL INTL INC(HON) | 0 | 11,600 | +11,600 | 0 | 2,143 | 0.75% | +2,143 |
| META PLATFORMS INC(META) | 1,200 | 8,200 | +7,000 | 344 | 2,462 | 0.87% | +2,117 |
| DEERE & CO(DE) | 0 | 5,500 | +5,500 | 0 | 2,076 | 0.73% | +2,076 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 28,700 | +28,700 | 0 | 1,977 | 0.70% | +1,977 |
| WELLS FARGO CO NEW(WFC) | 0 | 47,000 | +47,000 | 0 | 1,920 | 0.68% | +1,920 |
| SNOWFLAKE INC(SNOW) | 0 | 12,500 | +12,500 | 0 | 1,910 | 0.67% | +1,910 |
| BLACKSTONE INC(BX) | 0 | 17,400 | +17,400 | 0 | 1,864 | 0.66% | +1,864 |
| DATADOG INC(DDOG) | 0 | 20,300 | +20,300 | 0 | 1,849 | 0.65% | +1,849 |
| GODADDY INC(GDDY) | 0 | 24,700 | +24,700 | 0 | 1,840 | 0.65% | +1,840 |
| ELI LILLY & CO(LLY) | 0 | 3,400 | +3,400 | 0 | 1,826 | 0.64% | +1,826 |
| MICROSOFT CORP(MSFT) | 1,300 | 7,100 | +5,800 | 443 | 2,242 | 0.79% | +1,799 |
| CENTENE CORP DEL(CNC) | 5,400 | 31,300 | +25,900 | 364 | 2,156 | 0.76% | +1,792 |
| CONOCOPHILLIPS(COP) | 0 | 14,900 | +14,900 | 0 | 1,785 | 0.63% | +1,785 |
| NEXTERA ENERGY INC(NEE) | 0 | 31,100 | +31,100 | 0 | 1,782 | 0.63% | +1,782 |
| CMS ENERGY CORP(CMS) | 0 | 33,000 | +33,000 | 0 | 1,753 | 0.62% | +1,753 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,500 | +3,500 | 0 | 1,977 | 0.70% | +1,977 |
| HOME DEPOT INC(HD) | 0 | 5,500 | +5,500 | 0 | 1,662 | 0.58% | +1,662 |
| ARCHER DANIELS MIDLAND CO | 0 | 25,700 | +25,700 | 0 | 1,938 | 0.68% | +1,938 |
| CIENA CORP(CIEN) | 0 | 34,700 | +34,700 | 0 | 1,640 | 0.58% | +1,640 |
| SYSCO CORP(SYY) | 0 | 24,500 | +24,500 | 0 | 1,618 | 0.57% | +1,618 |
| COMCAST CORP NEW(CCZ) | 0 | 36,300 | +36,300 | 0 | 1,610 | 0.57% | +1,610 |
| HOLOGIC INC | 0 | 22,700 | +22,700 | 0 | 1,575 | 0.55% | +1,575 |
| LAUDER ESTEE COS INC(EL) | 2,300 | 13,900 | +11,600 | 452 | 2,009 | 0.71% | +1,558 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 9,300 | +9,300 | 0 | 1,557 | 0.55% | +1,557 |
| ASTRAZENECA PLC(AZN) | 0 | 22,800 | +22,800 | 0 | 1,544 | 0.54% | +1,544 |
| AT&T INC(T) | 0 | 122,100 | +122,100 | 0 | 1,834 | 0.65% | +1,834 |
| XYLEM INC(XYL) | 0 | 16,700 | +16,700 | 0 | 1,520 | 0.53% | +1,520 |
| CHEVRON CORP NEW(CVX) | 0 | 9,000 | +9,000 | 0 | 1,518 | 0.53% | +1,518 |
| ALTRIA GROUP INC(MO) | 0 | 35,200 | +35,200 | 0 | 1,480 | 0.52% | +1,480 |
| APTIV PLC(APTV) | 0 | 14,900 | +14,900 | 0 | 1,469 | 0.52% | +1,469 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 27,600 | +27,600 | 0 | 1,461 | 0.51% | +1,461 |
| MERCK & CO INC(MRK) | 0 | 13,800 | +13,800 | 0 | 1,421 | 0.50% | +1,421 |
| TRIMBLE INC(TRMB) | 0 | 26,000 | +26,000 | 0 | 1,400 | 0.49% | +1,400 |
| SYNOPSYS INC(SNPS) | 900 | 3,900 | +3,000 | 392 | 1,790 | 0.63% | +1,398 |
| CBRE GROUP INC(CBRE) | 0 | 18,800 | +18,800 | 0 | 1,389 | 0.49% | +1,389 |
| NETFLIX INC(NFLX) | 0 | 4,300 | +4,300 | 0 | 1,624 | 0.57% | +1,624 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 24,900 | +24,900 | 0 | 1,348 | 0.47% | +1,348 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,400 | +3,400 | 0 | 1,346 | 0.47% | +1,346 |
| DISNEY WALT CO(DIS) | 0 | 16,600 | +16,600 | 0 | 1,345 | 0.47% | +1,345 |
| D R HORTON INC(DHI) | 0 | 12,500 | +12,500 | 0 | 1,343 | 0.47% | +1,343 |
| CSX CORP(CSX) | 0 | 43,100 | +43,100 | 0 | 1,325 | 0.47% | +1,325 |
| ROLLINS INC(ROL) | 0 | 35,400 | +35,400 | 0 | 1,321 | 0.46% | +1,321 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 6,900 | +6,900 | 0 | 1,313 | 0.46% | +1,313 |
| WALMART INC(WMT) | 0 | 8,200 | +8,200 | 0 | 1,311 | 0.46% | +1,311 |
| INCYTE CORP(INCY) | 0 | 22,400 | +22,400 | 0 | 1,294 | 0.46% | +1,294 |
| INTUITIVE SURGICAL INC | 0 | 4,400 | +4,400 | 0 | 1,286 | 0.45% | +1,286 |
| GENERAC HLDGS INC(GNRC) | 0 | 11,800 | +11,800 | 0 | 1,286 | 0.45% | +1,286 |
| GSK PLC(GSK) | 0 | 35,200 | +35,200 | 0 | 1,276 | 0.45% | +1,276 |
| VERISIGN INC | 0 | 6,300 | +6,300 | 0 | 1,276 | 0.45% | +1,276 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,500 | +8,500 | 0 | 1,268 | 0.45% | +1,268 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 17,700 | +17,700 | 0 | 1,263 | 0.44% | +1,263 |
| KBR INC(KBR) | 0 | 24,400 | +24,400 | 0 | 1,438 | 0.51% | +1,438 |
| RIO TINTO PLC(RIO) | 5,600 | 25,000 | +19,400 | 358 | 1,591 | 0.56% | +1,233 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 4,900 | +4,900 | 0 | 1,232 | 0.43% | +1,232 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 17,595 | +17,595 | 0 | 1,224 | 0.43% | +1,224 |
| PHILLIPS 66(PSX) | 0 | 9,900 | +9,900 | 0 | 1,189 | 0.42% | +1,189 |
| BLOCK H & R INC | 0 | 27,500 | +27,500 | 0 | 1,184 | 0.42% | +1,184 |
| VISA INC(V) | 0 | 5,100 | +5,100 | 0 | 1,173 | 0.41% | +1,173 |
| WYNN RESORTS LTD(WYNN) | 0 | 12,600 | +12,600 | 0 | 1,164 | 0.41% | +1,164 |
| TE CONNECTIVITY LTD(TEL) | 0 | 9,320 | +9,320 | 0 | 1,151 | 0.41% | +1,151 |
| FIRST SOLAR INC(FSLR) | 0 | 7,100 | +7,100 | 0 | 1,147 | 0.40% | +1,147 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 2,998 | +2,998 | 0 | 1,125 | 0.40% | +1,125 |
| ADOBE INC(ADBE) | 0 | 2,200 | +2,200 | 0 | 1,122 | 0.39% | +1,122 |
| PROGRESSIVE CORP(PGR) | 0 | 8,000 | +8,000 | 0 | 1,114 | 0.39% | +1,114 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 9,900 | +9,900 | 0 | 1,114 | 0.39% | +1,114 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 26,000 | +26,000 | 0 | 1,100 | 0.39% | +1,100 |
| GENUINE PARTS CO(GPC) | 0 | 7,600 | +7,600 | 0 | 1,097 | 0.39% | +1,097 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 23,800 | +23,800 | 0 | 1,095 | 0.39% | +1,095 |
| LPL FINL HLDGS INC(LPLA) | 0 | 4,600 | +4,600 | 0 | 1,093 | 0.38% | +1,093 |
| ALPHABET INC(GOOG) | 0 | 8,300 | +8,300 | 0 | 1,086 | 0.38% | +1,086 |
| INTUIT(INTU) | 0 | 2,100 | +2,100 | 0 | 1,073 | 0.38% | +1,073 |
| CARDINAL HEALTH INC(CAH) | 0 | 15,500 | +15,500 | 0 | 1,346 | 0.47% | +1,346 |
| CLOROX CO DEL(CLX) | 0 | 7,959 | +7,959 | 0 | 1,043 | 0.37% | +1,043 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 69,400 | +69,400 | 0 | 1,040 | 0.37% | +1,040 |
| TECHNIPFMC PLC(FTI) | 0 | 51,000 | +51,000 | 0 | 1,037 | 0.36% | +1,037 |
| ALLSTATE CORP(ALL) | 0 | 9,100 | +9,100 | 0 | 1,014 | 0.36% | +1,014 |
| HALLIBURTON CO(HAL) | 0 | 25,000 | +25,000 | 0 | 1,013 | 0.36% | +1,013 |
| CAMPBELL SOUP CO(CPB) | 0 | 24,600 | +24,600 | 0 | 1,011 | 0.36% | +1,011 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,300 | +2,300 | 0 | 1,001 | 0.35% | +1,001 |
| JPMORGAN CHASE & CO(JPM) | 4,500 | 11,400 | +6,900 | 654 | 1,653 | 0.58% | +999 |
| DISCOVER FINL SVCS | 0 | 11,500 | +11,500 | 0 | 996 | 0.35% | +996 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 11,400 | +11,400 | 0 | 983 | 0.35% | +983 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,400 | +2,400 | 0 | 982 | 0.35% | +982 |
| BIOGEN INC(BIIB) | 0 | 3,800 | +3,800 | 0 | 977 | 0.34% | +977 |
| TESLA INC(TSLA) | 0 | 3,900 | +3,900 | 0 | 976 | 0.34% | +976 |
| GENPACT LIMITED SHS | 0 | 26,200 | +26,200 | 0 | 948 | 0.33% | +948 |
| MCDONALDS CORP(MCD) | 0 | 3,600 | +3,600 | 0 | 948 | 0.33% | +948 |
| COGNEX CORP(CGNX) | 0 | 22,139 | +22,139 | 0 | 940 | 0.33% | +940 |
| AVANGRID INC | 0 | 30,800 | +30,800 | 0 | 929 | 0.33% | +929 |
| UGI CORP NEW(UGI) | 12,600 | 54,800 | +42,200 | 340 | 1,260 | 0.44% | +921 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 10,400 | +10,400 | 0 | 918 | 0.32% | +918 |
| WABTEC(WAB) | 0 | 8,600 | +8,600 | 0 | 914 | 0.32% | +914 |
| DOW INC(DOW) | 0 | 17,700 | +17,700 | 0 | 913 | 0.32% | +913 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,000 | +1,000 | 0 | 909 | 0.32% | +909 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 10,000 | +10,000 | 0 | 905 | 0.32% | +905 |
| TC ENERGY CORP(TRP) | 0 | 26,100 | +26,100 | 0 | 898 | 0.32% | +898 |
| VEEVA SYS INC(VEEV) | 0 | 4,400 | +4,400 | 0 | 895 | 0.31% | +895 |
| ULTA BEAUTY INC(ULTA) | 0 | 2,200 | +2,200 | 0 | 879 | 0.31% | +879 |