Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELL TECHNOLOGIES INC(DELL) | 0 | 68,853 | +68,853 | 0 | 4,716 | 0.44% | +4,716 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 23,342 | +23,342 | 0 | 4,602 | 0.43% | +4,602 |
| ROYAL CARIBBEAN GROUP COM | 0 | 60,382 | +60,382 | 0 | 5,747 | 0.54% | +5,747 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 284,695 | +284,695 | 0 | 5,019 | 0.47% | +5,019 |
| BANK NEW YORK MELLON CORP | 114,699 | 209,845 | +95,146 | 5,070 | 8,956 | 0.84% | +3,886 |
| ABBVIE INC(ABBV) | 53,057 | 70,809 | +17,752 | 7,069 | 10,781 | 1.01% | +3,712 |
| PACCAR INC(PCAR) | 64,777 | 103,444 | +38,667 | 5,351 | 8,866 | 0.83% | +3,515 |
| LENNAR CORP(LEN) | 36,792 | 68,066 | +31,274 | 4,554 | 7,876 | 0.74% | +3,322 |
| ALPHABET INC(GOOG) | 172,612 | 178,732 | +6,120 | 20,715 | 23,795 | 2.22% | +3,079 |
| GILEAD SCIENCES INC(GILD) | 44,000 | 84,652 | +40,652 | 3,344 | 6,384 | 0.60% | +3,040 |
| OWENS CORNING NEW(OC) | 32,306 | 50,451 | +18,145 | 4,223 | 7,025 | 0.66% | +2,802 |
| ALPHABET INC(GOOG) | 194,450 | 194,749 | +299 | 23,159 | 25,767 | 2.40% | +2,608 |
| PINTEREST INC(PINS) | 0 | 114,291 | +114,291 | 0 | 3,028 | 0.28% | +3,028 |
| ROSS STORES INC(ROST) | 0 | 21,663 | +21,663 | 0 | 2,422 | 0.23% | +2,422 |
| PULTE GROUP INC(PHM) | 90,094 | 121,309 | +31,215 | 6,966 | 9,249 | 0.86% | +2,283 |
| D R HORTON INC(DHI) | 28,800 | 50,939 | +22,139 | 3,466 | 5,548 | 0.52% | +2,082 |
| EXXON MOBIL CORP | 95,346 | 101,231 | +5,885 | 10,173 | 12,094 | 1.13% | +1,921 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 30,198 | +30,198 | 0 | 2,556 | 0.24% | +2,556 |
| PATHWARD FINANCIAL INC(CASH) | 69,866 | 70,819 | +953 | 19,669 | 21,526 | 2.01% | +1,857 |
| INTEL CORP(INTC) | 0 | 59,953 | +59,953 | 0 | 2,109 | 0.20% | +2,109 |
| VISTRA CORP(VST) | 0 | 54,085 | +54,085 | 0 | 1,808 | 0.17% | +1,808 |
| ELI LILLY & CO(LLY) | 24,270 | 23,902 | -368 | 11,273 | 13,013 | 1.21% | +1,740 |
| CATERPILLAR INC(CAT) | 0 | 14,173 | +14,173 | 0 | 3,915 | 0.37% | +3,915 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 35,944 | 45,031 | +9,087 | 3,206 | 4,820 | 0.45% | +1,614 |
| NVIDIA CORPORATION(NVDA) | 74,746 | 74,545 | -201 | 30,513 | 32,121 | 3.00% | +1,608 |
| BAKER HUGHES COMPANY(BKR) | 0 | 42,972 | +42,972 | 0 | 1,572 | 0.15% | +1,572 |
| JABIL INC(JBL) | 0 | 11,695 | +11,695 | 0 | 1,461 | 0.14% | +1,461 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 13,208 | +13,208 | 0 | 3,384 | 0.32% | +3,384 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 11,028 | +11,028 | 0 | 1,398 | 0.13% | +1,398 |
| CISCO SYS INC(CSCO) | 127,886 | 145,748 | +17,862 | 6,549 | 7,853 | 0.73% | +1,304 |
| RPM INTL INC(RPM) | 0 | 13,510 | +13,510 | 0 | 1,291 | 0.12% | +1,291 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 13,629 | +13,629 | 0 | 1,242 | 0.12% | +1,242 |
| SEMPRA(SRE) | 0 | 39,191 | +39,191 | 0 | 2,656 | 0.25% | +2,656 |
| LINDE PLC(LIN) | 0 | 3,276 | +3,276 | 0 | 1,224 | 0.11% | +1,224 |
| AUTOMATIC DATA PROCESSING IN | 0 | 12,196 | +12,196 | 0 | 2,967 | 0.28% | +2,967 |
| SPLUNK INC | 0 | 10,674 | +10,674 | 0 | 1,564 | 0.15% | +1,564 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 2,551 | +2,551 | 0 | 1,036 | 0.10% | +1,036 |
| SMUCKER J M CO(SJM) | 0 | 11,633 | +11,633 | 0 | 1,450 | 0.14% | +1,450 |
| COSTCO WHSL CORP NEW(COST) | 12,036 | 13,057 | +1,021 | 6,399 | 7,425 | 0.69% | +1,025 |
| GENERAL MTRS CO(GM) | 0 | 37,871 | +37,871 | 0 | 1,256 | 0.12% | +1,256 |
| HOME DEPOT INC(HD) | 10,532 | 14,029 | +3,497 | 3,242 | 4,258 | 0.40% | +1,016 |
| WESTROCK CO | 0 | 26,939 | +26,939 | 0 | 975 | 0.09% | +975 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 5,433 | +5,433 | 0 | 1,228 | 0.11% | +1,228 |
| MARATHON PETE CORP(MPC) | 0 | 18,208 | +18,208 | 0 | 2,812 | 0.26% | +2,812 |
| QUALCOMM INC(QCOM) | 0 | 32,429 | +32,429 | 0 | 3,603 | 0.34% | +3,603 |
| CHEVRON CORP NEW(CVX) | 44,324 | 45,877 | +1,553 | 6,925 | 7,826 | 0.73% | +901 |
| MSCI INC(MSCI) | 0 | 3,936 | +3,936 | 0 | 2,053 | 0.19% | +2,053 |
| PHILLIPS 66(PSX) | 0 | 13,188 | +13,188 | 0 | 1,627 | 0.15% | +1,627 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 46,661 | +46,661 | 0 | 1,593 | 0.15% | +1,593 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,380 | +1,380 | 0 | 1,266 | 0.12% | +1,266 |
| KENVUE INC(KVUE) | 0 | 40,490 | +40,490 | 0 | 814 | 0.08% | +814 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 52,214 | +52,214 | 0 | 1,593 | 0.15% | +1,593 |
| AMGEN INC(AMGN) | 15,799 | 15,788 | -11 | 3,494 | 4,276 | 0.40% | +782 |
| CDW CORP(CDW) | 0 | 3,814 | +3,814 | 0 | 774 | 0.07% | +774 |
| ARCH CAP GROUP LTD ORD | 140,196 | 134,650 | -5,546 | 10,239 | 10,993 | 1.03% | +754 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,720 | +1,720 | 0 | 713 | 0.07% | +713 |
| WIX COM LTD SHS | 0 | 12,579 | +12,579 | 0 | 1,171 | 0.11% | +1,171 |
| EVEREST GROUP LTD(EG) | 18,010 | 17,875 | -135 | 6,117 | 6,819 | 0.64% | +702 |
| ORACLE CORP(ORCL) | 28,108 | 37,751 | +9,643 | 3,311 | 4,007 | 0.37% | +697 |
| MONGODB INC(MDB) | 0 | 4,450 | +4,450 | 0 | 1,527 | 0.14% | +1,527 |
| FAIR ISAAC CORP(FICO) | 0 | 3,485 | +3,485 | 0 | 3,091 | 0.29% | +3,091 |
| CENCORA INC | 0 | 8,747 | +8,747 | 0 | 1,599 | 0.15% | +1,599 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 13,249 | +13,249 | 0 | 620 | 0.06% | +620 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,531 | +1,531 | 0 | 585 | 0.05% | +585 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,044 | +2,044 | 0 | 551 | 0.05% | +551 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,710 | +1,710 | 0 | 868 | 0.08% | +868 |
| TRADEWEB MKTS INC(TW) | 0 | 10,077 | +10,077 | 0 | 812 | 0.08% | +812 |
| CONOCOPHILLIPS(COP) | 36,952 | 35,333 | -1,619 | 3,808 | 4,336 | 0.40% | +528 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 23,400 | +23,400 | 0 | 792 | 0.07% | +792 |
| GRIFFON CORP(GFF) | 0 | 8,226 | +8,226 | 0 | 524 | 0.05% | +524 |
| SCHLUMBERGER LTD(SLB) | 0 | 41,822 | +41,822 | 0 | 2,549 | 0.24% | +2,549 |
| TELADOC HEALTH INC(TDOC) | 0 | 17,815 | +17,815 | 0 | 515 | 0.05% | +515 |
| DOORDASH INC(DASH) | 0 | 6,588 | +6,588 | 0 | 513 | 0.05% | +513 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 17,296 | +17,296 | 0 | 500 | 0.05% | +500 |
| M & T BK CORP(MTB) | 0 | 3,746 | +3,746 | 0 | 474 | 0.04% | +474 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,908 | +6,908 | 0 | 450 | 0.04% | +450 |
| CARNIVAL CORP | 0 | 31,027 | +31,027 | 0 | 448 | 0.04% | +448 |
| INTUIT(INTU) | 8,339 | 8,270 | -69 | 3,801 | 4,236 | 0.40% | +435 |
| FEDEX CORP(FDX) | 0 | 6,433 | +6,433 | 0 | 1,714 | 0.16% | +1,714 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 50,377 | +50,377 | 0 | 3,154 | 0.29% | +3,154 |
| LOEWS CORP(L) | 0 | 12,514 | +12,514 | 0 | 800 | 0.07% | +800 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,903 | +2,903 | 0 | 395 | 0.04% | +395 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,168 | +3,168 | 0 | 2,644 | 0.25% | +2,644 |
| RINGCENTRAL INC(RNG) | 0 | 8,526 | +8,526 | 0 | 386 | 0.04% | +386 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 14,314 | +14,314 | 0 | 382 | 0.04% | +382 |
| TOLL BROTHERS INC(TOL) | 0 | 3,256 | +3,256 | 0 | 378 | 0.04% | +378 |
| COMCAST CORP NEW(CCZ) | 125,647 | 124,526 | -1,121 | 5,211 | 5,586 | 0.52% | +376 |
| INCYTE CORP(INCY) | 0 | 11,986 | +11,986 | 0 | 702 | 0.07% | +702 |
| PPG INDS INC(PPG) | 0 | 16,855 | +16,855 | 0 | 2,201 | 0.21% | +2,201 |
| MARATHON OIL CORP | 0 | 12,927 | +12,927 | 0 | 354 | 0.03% | +354 |
| INVITATION HOMES INC(INVH) | 0 | 31,102 | +31,102 | 0 | 988 | 0.09% | +988 |
| OKTA INC(OKTA) | 0 | 4,150 | +4,150 | 0 | 338 | 0.03% | +338 |
| MASCO CORP(MAS) | 0 | 6,125 | +6,125 | 0 | 333 | 0.03% | +333 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 12,564 | +12,564 | 0 | 331 | 0.03% | +331 |
| ATMOS ENERGY CORP(ATO) | 0 | 3,104 | +3,104 | 0 | 329 | 0.03% | +329 |
| LENNOX INTL INC(LII) | 0 | 863 | +863 | 0 | 327 | 0.03% | +327 |
| VERIZON COMMUNICATIONS INC(VZ) | 125,197 | 152,128 | +26,931 | 4,631 | 4,952 | 0.46% | +321 |
| ZOETIS INC(ZTS) | 0 | 13,365 | +13,365 | 0 | 2,326 | 0.22% | +2,326 |
| ESSEX PPTY TR INC(ESS) | 0 | 3,396 | +3,396 | 0 | 716 | 0.07% | +716 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 14,693 | +14,693 | 0 | 543 | 0.05% | +543 |