Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,116,904 | +1,116,904 | 0 | 224 | 0.53% | +224 |
| NISOURCE INC(NI) | 0 | 6,362,370 | +6,362,370 | 0 | 157 | 0.37% | +157 |
| FACTSET RESH SYS INC(FDS) | 0 | 189,198 | +189,198 | 0 | 83 | 0.20% | +83 |
| AXON ENTERPRISE INC(AXON) | 0 | 384,447 | +384,447 | 0 | 77 | 0.18% | +77 |
| ENPHASE ENERGY INC(ENPH) | 0 | 591,666 | +591,666 | 0 | 71 | 0.17% | +71 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 2,539,529 | +2,539,529 | 0 | 71 | 0.17% | +71 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 630,961 | +630,961 | 0 | 76 | 0.18% | +76 |
| FLOWSERVE CORP(FLS) | 0 | 1,702,647 | +1,702,647 | 0 | 68 | 0.16% | +68 |
| EXXON MOBIL CORP | 1,146,889 | 1,605,811 | +458,922 | 123 | 189 | 0.45% | +66 |
| ALPHABET INC(GOOG) | 5,754,838 | 5,774,981 | +20,143 | 697 | 762 | 1.81% | +65 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 788,974 | +788,974 | 0 | 58 | 0.14% | +58 |
| AMGEN INC(AMGN) | 0 | 432,662 | +432,662 | 0 | 116 | 0.28% | +116 |
| AMAZON COM INC(AMZN) | 4,382,333 | 4,926,235 | +543,902 | 571 | 626 | 1.49% | +55 |
| CISCO SYS INC(CSCO) | 6,459,760 | 7,191,767 | +732,007 | 334 | 387 | 0.92% | +52 |
| WESTERN ALLIANCE BANCORP(WAL) | 3,703,755 | 3,997,688 | +293,933 | 135 | 184 | 0.44% | +49 |
| VARONIS SYS INC(VRNS) | 0 | 1,563,131 | +1,563,131 | 0 | 48 | 0.11% | +48 |
| NOVO-NORDISK A S(NVO) | 0 | 1,043,595 | +1,043,595 | 0 | 95 | 0.23% | +95 |
| KENVUE INC(KVUE) | 0 | 2,254,203 | +2,254,203 | 0 | 45 | 0.11% | +45 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 1,929,813 | +1,929,813 | 0 | 146 | 0.35% | +146 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 308,450 | +308,450 | 0 | 58 | 0.14% | +58 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 1,910,586 | +1,910,586 | 0 | 44 | 0.10% | +44 |
| MASTERBRAND INC(MBC) | 0 | 3,489,854 | +3,489,854 | 0 | 42 | 0.10% | +42 |
| SIMPSON MFG INC(SSD) | 0 | 275,506 | +275,506 | 0 | 41 | 0.10% | +41 |
| SILICON LABORATORIES INC(SLAB) | 0 | 353,636 | +353,636 | 0 | 41 | 0.10% | +41 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,430,606 | +1,430,606 | 0 | 147 | 0.35% | +147 |
| NOV INC(NOV) | 7,961,829 | 7,934,300 | -27,529 | 128 | 166 | 0.39% | +38 |
| META PLATFORMS INC(META) | 1,342,133 | 1,409,398 | +67,265 | 385 | 423 | 1.00% | +38 |
| ISHARES TR | 0 | 327,613 | +327,613 | 0 | 40 | 0.10% | +40 |
| ALLSTATE CORP(ALL) | 0 | 504,145 | +504,145 | 0 | 56 | 0.13% | +56 |
| SPDR SER TR ST STR SP BIOT | 0 | 770,934 | +770,934 | 0 | 56 | 0.13% | +56 |
| KINSALE CAP GROUP INC(KNSL) | 932,134 | 929,785 | -2,349 | 349 | 385 | 0.91% | +36 |
| BJS WHSL CLUB HLDGS INC(BJ) | 1,850,156 | 2,121,784 | +271,628 | 117 | 151 | 0.36% | +35 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,359,121 | 4,833,488 | +1,474,367 | 125 | 157 | 0.37% | +32 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 292,768 | +292,768 | 0 | 35 | 0.08% | +35 |
| ISHARES TR TRS FLT RT BD | 0 | 595,602 | +595,602 | 0 | 30 | 0.07% | +30 |
| COCA COLA CO(KO) | 0 | 1,101,588 | +1,101,588 | 0 | 62 | 0.15% | +62 |
| ISHARES TR | 0 | 324,584 | +324,584 | 0 | 86 | 0.21% | +86 |
| ALCOA CORP(AA) | 0 | 1,324,630 | +1,324,630 | 0 | 38 | 0.09% | +38 |
| CROCS INC(CROX) | 0 | 1,278,923 | +1,278,923 | 0 | 113 | 0.27% | +113 |
| CENTENE CORP DEL(CNC) | 1,713,249 | 2,076,940 | +363,691 | 116 | 143 | 0.34% | +28 |
| APTIV PLC(APTV) | 1,408,952 | 1,735,010 | +326,058 | 144 | 171 | 0.41% | +27 |
| CUMMINS INC(CMI) | 0 | 134,183 | +134,183 | 0 | 31 | 0.07% | +31 |
| ISHARES TR | 1,134,891 | 1,227,392 | +92,501 | 501 | 528 | 1.25% | +27 |
| GENERAL DYNAMICS CORP(GD) | 0 | 490,226 | +490,226 | 0 | 108 | 0.26% | +108 |
| TE CONNECTIVITY LTD(TEL) | 0 | 223,055 | +223,055 | 0 | 28 | 0.07% | +28 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 1,468,995 | +1,468,995 | 0 | 127 | 0.30% | +127 |
| ISHARES TR | 0 | 250,764 | +250,764 | 0 | 39 | 0.09% | +39 |
| ISHARES TR | 0 | 509,177 | +509,177 | 0 | 44 | 0.10% | +44 |
| AMERICAN ELEC PWR CO INC | 0 | 412,770 | +412,770 | 0 | 31 | 0.07% | +31 |
| AUTOMATIC DATA PROCESSING IN | 0 | 155,233 | +155,233 | 0 | 37 | 0.09% | +37 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,319,039 | 1,560,644 | +241,605 | 149 | 172 | 0.41% | +23 |
| ISHARES TR | 0 | 1,261,503 | +1,261,503 | 0 | 86 | 0.21% | +86 |
| DANAHER CORPORATION(DHR) | 633,807 | 699,549 | +65,742 | 152 | 174 | 0.41% | +21 |
| SPDR S&P 500 ETF TR(SPY) | 534,792 | 604,088 | +69,296 | 237 | 258 | 0.61% | +21 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 2,923,011 | +2,923,011 | 0 | 102 | 0.24% | +102 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 534,838 | 534,964 | +126 | 198 | 219 | 0.52% | +21 |
| VEEVA SYS INC(VEEV) | 0 | 107,940 | +107,940 | 0 | 22 | 0.05% | +22 |
| CHEVRON CORP NEW(CVX) | 0 | 275,968 | +275,968 | 0 | 47 | 0.11% | +47 |
| MARATHON PETE CORP(MPC) | 0 | 696,474 | +696,474 | 0 | 105 | 0.25% | +105 |
| ZOETIS INC(ZTS) | 813,283 | 916,096 | +102,813 | 140 | 159 | 0.38% | +19 |
| CONOCOPHILLIPS(COP) | 1,206,760 | 1,202,825 | -3,935 | 125 | 144 | 0.34% | +19 |
| JANUS INTERNATIONAL GROUP IN | 0 | 5,764,922 | +5,764,922 | 0 | 62 | 0.15% | +62 |
| ISHARES TR | 0 | 227,891 | +227,891 | 0 | 23 | 0.05% | +23 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 2,454,067 | +2,454,067 | 0 | 68 | 0.16% | +68 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 497,391 | +497,391 | 0 | 23 | 0.05% | +23 |
| DOMINOS PIZZA INC(DPZ) | 445,579 | 442,762 | -2,817 | 150 | 168 | 0.40% | +18 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 1,059,010 | +1,059,010 | 0 | 106 | 0.25% | +106 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 626,473 | +626,473 | 0 | 17 | 0.04% | +17 |
| SPDR SER TR ST STR P500GRW | 0 | 844,419 | +844,419 | 0 | 50 | 0.12% | +50 |
| CINCINNATI FINL CORP(CINF) | 0 | 161,804 | +161,804 | 0 | 17 | 0.04% | +17 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,029,634 | +1,029,634 | 0 | 93 | 0.22% | +93 |
| CASEYS GEN STORES INC(CASY) | 576,944 | 576,043 | -901 | 141 | 156 | 0.37% | +16 |
| HOULIHAN LOKEY INC(HLI) | 0 | 948,115 | +948,115 | 0 | 102 | 0.24% | +102 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 274,628 | +274,628 | 0 | 106 | 0.25% | +106 |
| QUALCOMM INC(QCOM) | 2,115,019 | 2,403,586 | +288,567 | 252 | 267 | 0.63% | +15 |
| DYNATRACE INC(DT) | 0 | 385,936 | +385,936 | 0 | 18 | 0.04% | +18 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 11,838,369 | +11,838,369 | 0 | 118 | 0.28% | +118 |
| CARGURUS INC(CARG) | 0 | 967,906 | +967,906 | 0 | 17 | 0.04% | +17 |
| ARCH CAP GROUP LTD ORD | 2,708,132 | 2,728,972 | +20,840 | 203 | 218 | 0.52% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 564,789 | 567,501 | +2,712 | 271 | 286 | 0.68% | +15 |
| SCHWAB STRATEGIC TR | 0 | 745,677 | +745,677 | 0 | 51 | 0.12% | +51 |
| POOL CORP(POOL) | 0 | 44,614 | +44,614 | 0 | 16 | 0.04% | +16 |
| ISHARES TR US TREAS BD ETF | 0 | 2,221,194 | +2,221,194 | 0 | 49 | 0.12% | +49 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 865,321 | +865,321 | 0 | 79 | 0.19% | +79 |
| SPDR SER TR ST STR CORPO ETF | 0 | 736,101 | +736,101 | 0 | 20 | 0.05% | +20 |
| SEI INVTS CO(SEIC) | 0 | 254,946 | +254,946 | 0 | 15 | 0.04% | +15 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 389,788 | +389,788 | 0 | 68 | 0.16% | +68 |
| CF INDS HLDGS INC(CF) | 0 | 1,155,021 | +1,155,021 | 0 | 99 | 0.24% | +99 |
| CURTISS WRIGHT CORP(CW) | 0 | 280,062 | +280,062 | 0 | 55 | 0.13% | +55 |
| FLUOR CORP NEW(FLR) | 0 | 1,725,313 | +1,725,313 | 0 | 63 | 0.15% | +63 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 2,124,437 | +2,124,437 | 0 | 67 | 0.16% | +67 |
| ISHARES TR MSCI USA QLT FCT | 0 | 753,536 | +753,536 | 0 | 99 | 0.24% | +99 |
| HOME DEPOT INC(HD) | 708,556 | 771,031 | +62,475 | 220 | 233 | 0.55% | +13 |
| TENARIS S A(TS) | 0 | 617,458 | +617,458 | 0 | 20 | 0.05% | +20 |
| OSHKOSH CORP(OSK) | 0 | 266,661 | +266,661 | 0 | 25 | 0.06% | +25 |
| INMODE LTD(INMD) | 0 | 430,479 | +430,479 | 0 | 13 | 0.03% | +13 |
| QUIDELORTHO CORP(QDEL) | 0 | 546,169 | +546,169 | 0 | 40 | 0.09% | +40 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 405,935 | +405,935 | 0 | 12 | 0.03% | +12 |
| AVANTOR INC(AVTR) | 0 | 3,734,477 | +3,734,477 | 0 | 79 | 0.19% | +79 |
| METLIFE INC(MET) | 0 | 1,083,027 | +1,083,027 | 0 | 68 | 0.16% | +68 |