Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYALTY PHARMA PLC(RPRX) | 0 | 230,000 | +230,000 | 0 | 6,242 | 5.45% | +6,242 |
| VALE S A | 0 | 400,000 | +400,000 | 0 | 5,360 | 4.68% | +5,360 |
| TRUIST FINL CORP(TFC) | 0 | 185,000 | +185,000 | 0 | 5,293 | 4.62% | +5,293 |
| ICICI BANK LIMITED(IBN) | 0 | 225,000 | +225,000 | 0 | 5,202 | 4.54% | +5,202 |
| VODAFONE GROUP PLC NEW(VOD)(Call) | 0 | 450,000 | +450,000 | 0 | 4,266 | — | +4,266 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 14,450 | +14,450 | 0 | 4,131 | 3.61% | +4,131 |
| NU HLDGS LTD(NU) | 0 | 475,000 | +475,000 | 0 | 3,444 | 3.01% | +3,444 |
| STELLANTIS N.V(STLA) | 0 | 180,000 | +180,000 | 0 | 3,443 | 3.01% | +3,443 |
| ALPHABET INC(GOOG) | 0 | 21,639 | +21,639 | 0 | 2,832 | 2.47% | +2,832 |
| NEW FORTESS ENERGY INC | 0 | 80,000 | +80,000 | 0 | 2,622 | 2.29% | +2,622 |
| CHENIERE ENERGY INC(LNG) | 0 | 15,000 | +15,000 | 0 | 2,489 | 2.17% | +2,489 |
| GENERAL MTRS CO(GM) | 65,000 | 150,000 | +85,000 | 2,506 | 4,946 | 4.32% | +2,439 |
| AMERICAN EXPRESS CO(AXP) | 0 | 15,000 | +15,000 | 0 | 2,238 | 1.95% | +2,238 |
| HERTZ GLOBAL HLDGS INC | 0 | 160,693 | +160,693 | 0 | 1,968 | 1.72% | +1,968 |
| BLOCK INC(XYZ) | 0 | 40,000 | +40,000 | 0 | 1,770 | 1.55% | +1,770 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,723 | +3,723 | 0 | 1,619 | 1.41% | +1,619 |
| VISA INC(V) | 0 | 6,898 | +6,898 | 0 | 1,587 | 1.38% | +1,587 |
| NETFLIX INC(NFLX) | 0 | 3,711 | +3,711 | 0 | 1,401 | 1.22% | +1,401 |
| EQUINIX INC(EQIX) | 0 | 1,847 | +1,847 | 0 | 1,341 | 1.17% | +1,341 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 5,520 | +5,520 | 0 | 1,306 | 1.14% | +1,306 |
| BATH & BODY WORKS INC | 0 | 38,584 | +38,584 | 0 | 1,304 | 1.14% | +1,304 |
| LOWES COS INC(LOW) | 0 | 6,198 | +6,198 | 0 | 1,288 | 1.12% | +1,288 |
| QUANTA SVCS INC | 0 | 6,642 | +6,642 | 0 | 1,243 | 1.08% | +1,243 |
| MICROSOFT CORP(MSFT) | 15,628 | 19,869 | +4,241 | 5,322 | 6,274 | 5.48% | +952 |
| AMAZON COM INC(AMZN) | 32,121 | 38,584 | +6,463 | 4,187 | 4,905 | 4.28% | +718 |
| S&P GLOBAL INC(SPGI) | 2,288 | 3,733 | +1,445 | 917 | 1,364 | 1.19% | +447 |
| TESLA INC(TSLA) | 0 | 1,714 | +1,714 | 0 | 429 | 0.37% | +429 |
| KLA CORP(KLAC) | 0 | 925 | +925 | 0 | 424 | 0.37% | +424 |
| EXPEDIA GROUP INC(EXPE) | 0 | 4,115 | +4,115 | 0 | 424 | 0.37% | +424 |
| INVESCO LTD(IVZ) | 0 | 29,194 | +29,194 | 0 | 424 | 0.37% | +424 |
| APPLIED MATLS INC | 0 | 3,053 | +3,053 | 0 | 423 | 0.37% | +423 |
| SERVICENOW INC(NOW) | 0 | 756 | +756 | 0 | 423 | 0.37% | +423 |
| AUTODESK INC | 0 | 2,040 | +2,040 | 0 | 422 | 0.37% | +422 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,113 | +2,113 | 0 | 420 | 0.37% | +420 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,813 | +3,813 | 0 | 420 | 0.37% | +420 |
| EQUIFAX INC(EFX) | 0 | 2,282 | +2,282 | 0 | 418 | 0.36% | +418 |
| NORDSON CORP(NDSN) | 0 | 1,870 | +1,870 | 0 | 417 | 0.36% | +417 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,777 | +1,777 | 0 | 417 | 0.36% | +417 |
| CERIDIAN HCM HLDG INC | 0 | 6,138 | +6,138 | 0 | 416 | 0.36% | +416 |
| ANSYS INC | 0 | 1,398 | +1,398 | 0 | 416 | 0.36% | +416 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,604 | +1,604 | 0 | 416 | 0.36% | +416 |
| META PLATFORMS INC(META) | 0 | 1,383 | +1,383 | 0 | 415 | 0.36% | +415 |
| ALLEGION PLC(ALLE) | 0 | 3,984 | +3,984 | 0 | 415 | 0.36% | +415 |
| MOODYS CORP(MCO) | 0 | 1,313 | +1,313 | 0 | 415 | 0.36% | +415 |
| INGERSOLL RAND INC(IR) | 0 | 6,511 | +6,511 | 0 | 415 | 0.36% | +415 |
| ECOLAB INC(ECL) | 0 | 2,449 | +2,449 | 0 | 415 | 0.36% | +415 |
| INTUIT(INTU) | 0 | 811 | +811 | 0 | 414 | 0.36% | +414 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,043 | +1,043 | 0 | 413 | 0.36% | +413 |
| IDEXX LABS INC(IDXX) | 0 | 943 | +943 | 0 | 412 | 0.36% | +412 |
| 3M CO(MMM) | 0 | 4,400 | +4,400 | 0 | 412 | 0.36% | +412 |
| GENERAL MLS INC(GIS) | 0 | 6,431 | +6,431 | 0 | 412 | 0.36% | +412 |
| INVITATION HOMES INC(INVH) | 0 | 12,940 | +12,940 | 0 | 410 | 0.36% | +410 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 3,793 | +3,793 | 0 | 410 | 0.36% | +410 |
| EATON CORP PLC(ETN) | 0 | 1,920 | +1,920 | 0 | 409 | 0.36% | +409 |
| ATMOS ENERGY CORP(ATO) | 0 | 3,859 | +3,859 | 0 | 409 | 0.36% | +409 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,774 | +1,774 | 0 | 409 | 0.36% | +409 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,798 | +2,798 | 0 | 408 | 0.36% | +408 |
| EDISON INTL(EIX) | 0 | 6,311 | +6,311 | 0 | 399 | 0.35% | +399 |
| SOUTHWEST AIRLS CO(Call) | 0 | 2,500 | +2,500 | 0 | 157 | — | +157 |
| AMAZON COM INC(AMZN)(Call) | 0 | 600 | +600 | 0 | 0 | — | 0 |
| VICI PPTYS INC(VICI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TEXTRON INC(TXT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COCA COLA CO(KO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PHILIP MORRIS INTL INC(PM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CONOCOPHILLIPS(COP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CITIZENS FINL GROUP INC(Call) | 350 | 0 | -350 | 0 | 0 | — | -0 |
| TEVA PHARMACEUTICAL INDS LTD(Call) | 3,251 | 0 | -3,251 | 16 | 0 | — | -16 |
| GENERAL MTRS CO(Call) CALL | 500 | 1,000 | +500 | 28 | 0 | — | -28 |
| TRUIST FINL CORP(Call) CALL | 451 | 0 | -451 | 50 | 0 | — | -50 |
| UBS GROUP AG(UBS)(Call) | 600 | 0 | -600 | 52 | 0 | — | -52 |
| RIO TINTO PLC(RIO)(Call) | 1,250 | 0 | -1,250 | 60 | 0 | — | -60 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,000 | 22,500 | +2,500 | 2,018 | 1,955 | 1.71% | -63 |
| DISNEY WALT CO(DIS) | 70,000 | 75,000 | +5,000 | 6,250 | 6,079 | 5.31% | -171 |
| TARGET CORP(Call) | 525 | 0 | -525 | 274 | 0 | — | -274 |
| PAYPAL HLDGS INC(PYPL) | 90,000 | 97,170 | +7,170 | 6,006 | 5,681 | 4.96% | -325 |
| GEN DIGITAL INC(GEN) | 23,177 | 0 | -23,177 | 430 | 0 | — | -430 |
| SALESFORCE INC(CRM) | 2,143 | 0 | -2,143 | 453 | 0 | — | -453 |
| INCYTE CORP(INCY) | 7,767 | 0 | -7,767 | 483 | 0 | — | -483 |
| CONSTELLATION ENERGY CORP(CEG) | 5,302 | 0 | -5,302 | 485 | 0 | — | -485 |
| ALIBABA GROUP HLDG LTD(BABA) | 47,500 | 40,000 | -7,500 | 3,959 | 3,470 | 3.03% | -490 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,335 | 0 | -1,335 | 490 | 0 | — | -490 |
| BIO RAD LABS INC | 1,323 | 0 | -1,323 | 502 | 0 | — | -502 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 5,574 | 0 | -5,574 | 508 | 0 | — | -508 |
| IQVIA HLDGS INC(IQV) | 4,067 | 2,032 | -2,035 | 914 | 400 | 0.35% | -514 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 2,449 | 0 | -2,449 | 568 | 0 | — | -568 |
| KRAFT HEINZ CO(KHC) | 16,515 | 0 | -16,515 | 586 | 0 | — | -586 |
| ENPHASE ENERGY INC(ENPH) | 23,315 | 27,500 | +4,185 | 3,905 | 3,304 | 2.88% | -601 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 12,002 | 0 | -12,002 | 612 | 0 | — | -612 |
| HALLIBURTON CO(HAL) | 18,913 | 0 | -18,913 | 624 | 0 | — | -624 |
| AMERICAN TOWER CORP NEW(AMT) | 3,434 | 0 | -3,434 | 666 | 0 | — | -666 |
| NEWS CORP COM(NWS) | 34,444 | 0 | -34,444 | 672 | 0 | — | -672 |
| JACOBS SOLUTIONS INC(J) | 5,869 | 0 | -5,869 | 698 | 0 | — | -698 |
| CONSTELLATION BRANDS INC(STZ) | 2,866 | 0 | -2,866 | 705 | 0 | — | -705 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,617 | 0 | -3,617 | 708 | 0 | — | -708 |
| WILLIAMS COS INC(WMB) | 21,920 | 0 | -21,920 | 715 | 0 | — | -715 |
| FISERV INC(FISV) | 5,871 | 0 | -5,871 | 741 | 0 | — | -741 |
| PULTE GROUP INC(PHM) | 11,140 | 0 | -11,140 | 865 | 0 | — | -865 |
| ALASKA AIR GROUP INC | 16,306 | 0 | -16,306 | 867 | 0 | — | -867 |
| DTE ENERGY CO(DTB) | 8,016 | 0 | -8,016 | 882 | 0 | — | -882 |
| BUNGE LIMITED | 9,445 | 0 | -9,445 | 891 | 0 | — | -891 |