Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL DUTCH SHELL PLC ADR(SHEL) | 0 | 879,870 | +879,870 | 0 | 57 | 0.57% | +57 |
| SCHLUMBERGER LTD(SLB) | 1,091,361 | 1,336,697 | +245,336 | 54 | 78 | 0.79% | +24 |
| FACEBOOK INC(META) | 391,805 | 453,111 | +61,306 | 112 | 136 | 1.38% | +24 |
| PACCAR INC(PCAR) | 0 | 301,068 | +301,068 | 0 | 26 | 0.26% | +26 |
| CRH PLC ORD | 0 | 378,910 | +378,910 | 0 | 21 | 0.21% | +21 |
| UNITED RENTALS INC(URI) | 137,342 | 179,772 | +42,430 | 61 | 80 | 0.81% | +19 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 283,942 | +283,942 | 0 | 22 | 0.22% | +22 |
| UNITED CONTL HLDGS INC(UAL) | 0 | 412,112 | +412,112 | 0 | 17 | 0.18% | +17 |
| APA CORP(APA) | 0 | 927,458 | +927,458 | 0 | 38 | 0.39% | +38 |
| CF INDUSTRIES HOLDINGS(CF) | 0 | 183,711 | +183,711 | 0 | 16 | 0.16% | +16 |
| BROADCOM INC(AVGO) | 90,711 | 112,020 | +21,309 | 79 | 93 | 0.94% | +14 |
| ULTA BEAUTY INC(ULTA) | 0 | 41,196 | +41,196 | 0 | 16 | 0.17% | +16 |
| ALPHABET INC/CA(GOOG) | 1,426,104 | 1,388,148 | -37,956 | 171 | 182 | 1.84% | +11 |
| ASML HOLDINGS NV N Y REGISTRY SHS | 0 | 17,012 | +17,012 | 0 | 10 | 0.10% | +10 |
| SONY CORP JA ADR(SONY) | 0 | 114,600 | +114,600 | 0 | 9 | 0.10% | +9 |
| HAYWARD HLDGS INC(HAYW) | 0 | 610,730 | +610,730 | 0 | 9 | 0.09% | +9 |
| ACCENTURE PLC SHS CLASS A | 0 | 84,200 | +84,200 | 0 | 26 | 0.26% | +26 |
| EXXON MOBIL CORP | 548,581 | 568,181 | +19,600 | 59 | 67 | 0.68% | +8 |
| NVIDIA CORP(NVDA) | 472,659 | 477,791 | +5,132 | 200 | 208 | 2.11% | +8 |
| JABIL CIRCUIT INC(JBL) | 238,358 | 260,252 | +21,894 | 26 | 33 | 0.33% | +7 |
| FISERVE INC(FISV) | 0 | 205,096 | +205,096 | 0 | 23 | 0.23% | +23 |
| CDW CORP(CDW) | 0 | 125,743 | +125,743 | 0 | 25 | 0.26% | +25 |
| AMGEN INC(AMGN) | 139,383 | 139,383 | 0 | 31 | 37 | 0.38% | +7 |
| LILLY (ELI) & CO(LLY) | 129,786 | 125,174 | -4,612 | 61 | 67 | 0.68% | +6 |
| PHILLIPS 66(PSX) | 253,279 | 253,279 | 0 | 24 | 30 | 0.31% | +6 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 69,000 | +69,000 | 0 | 6 | 0.06% | +6 |
| HITACHI LIMITED(HTHIF) | 0 | 85,000 | +85,000 | 0 | 11 | 0.11% | +11 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 469,165 | +469,165 | 0 | 25 | 0.25% | +25 |
| ERIE INDEMNITY CO(ERIE) | 0 | 66,135 | +66,135 | 0 | 19 | 0.20% | +19 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 63,192 | +63,192 | 0 | 7 | 0.07% | +7 |
| ALPHABET INC/CA(GOOG) | 935,439 | 897,518 | -37,921 | 113 | 118 | 1.20% | +5 |
| ABBVIE INC(ABBV) | 427,145 | 419,803 | -7,342 | 58 | 63 | 0.63% | +5 |
| JP MORGAN CHASE & CO(JPM) | 522,874 | 557,874 | +35,000 | 76 | 81 | 0.82% | +5 |
| DELL TECHNOLOGIES CL C(DELL) | 583,500 | 528,500 | -55,000 | 32 | 36 | 0.37% | +5 |
| CCH I LLC(CHTR) | 102,234 | 95,974 | -6,260 | 38 | 42 | 0.43% | +5 |
| PETROLEO BRASILEIRO S A BR(PBR) | 0 | 1,264,560 | +1,264,560 | 0 | 19 | 0.19% | +19 |
| JACOBS SOLUTIONS INC(J) | 237,134 | 237,134 | 0 | 28 | 32 | 0.33% | +4 |
| EQUINOR ASA(EQNR) | 1,119,060 | 1,119,060 | 0 | 33 | 37 | 0.37% | +4 |
| SERVICENOW INC(NOW) | 56,238 | 63,426 | +7,188 | 32 | 35 | 0.36% | +4 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 0 | 60,172 | +60,172 | 0 | 4 | 0.04% | +4 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 121,290 | +121,290 | 0 | 11 | 0.11% | +11 |
| CAPRI HOLDINGS LTD SHS | 0 | 132,012 | +132,012 | 0 | 7 | 0.07% | +7 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 79,600 | +79,600 | 0 | 4 | 0.04% | +4 |
| HCA HOLDINGS INC(HCA) | 127,990 | 172,290 | +44,300 | 39 | 42 | 0.43% | +4 |
| KB FINANCIAL GROUP INC(KB) | 0 | 272,730 | +272,730 | 0 | 11 | 0.11% | +11 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 177,695 | +177,695 | 0 | 16 | 0.16% | +16 |
| WEATHERFORD INTERNATIONAL PL(WFRD) | 0 | 37,463 | +37,463 | 0 | 3 | 0.03% | +3 |
| CNX RESOURCES CORPORATION(CNX) | 0 | 817,595 | +817,595 | 0 | 18 | 0.19% | +18 |
| LOGITECH INTL S A SHS | 0 | 48,000 | +48,000 | 0 | 3 | 0.03% | +3 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 37,945 | +37,945 | 0 | 3 | 0.03% | +3 |
| NETEASE INC(NTES) | 0 | 154,600 | +154,600 | 0 | 15 | 0.16% | +15 |
| REPSOL YPF SA SP A | 0 | 1,502,340 | +1,502,340 | 0 | 25 | 0.25% | +25 |
| TOTAL SA(TTE) | 751,570 | 704,870 | -46,700 | 43 | 46 | 0.47% | +3 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 180,199 | +180,199 | 0 | 19 | 0.19% | +19 |
| SPROUT SOCIAL INC | 0 | 78,385 | +78,385 | 0 | 4 | 0.04% | +4 |
| VAIL RESORTS INC(MTN) | 0 | 12,750 | +12,750 | 0 | 3 | 0.03% | +3 |
| ALKERMES PLC(ALKS) | 0 | 129,954 | +129,954 | 0 | 4 | 0.04% | +4 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 67,268 | +67,268 | 0 | 3 | 0.03% | +3 |
| VISTRA ENERGY CORPORATION CO(VST) | 0 | 81,862 | +81,862 | 0 | 3 | 0.03% | +3 |
| SPLUNK INC | 0 | 86,615 | +86,615 | 0 | 13 | 0.13% | +13 |
| MATADOR RESOURCES CO(MTDR) | 0 | 62,765 | +62,765 | 0 | 4 | 0.04% | +4 |
| HUBBELL INC(HUBB) | 0 | 18,084 | +18,084 | 0 | 6 | 0.06% | +6 |
| RELIANCE STEEL & ALUMINUM(RS) | 0 | 20,424 | +20,424 | 0 | 5 | 0.05% | +5 |
| IDACORP INC(IDA) | 0 | 35,572 | +35,572 | 0 | 3 | 0.03% | +3 |
| COURSERA INC COMMON STOCK(COUR) | 0 | 312,241 | +312,241 | 0 | 6 | 0.06% | +6 |
| MITSUBISHI UFJ FINANCIAL JA(MUFG) | 0 | 1,992,140 | +1,992,140 | 0 | 17 | 0.17% | +17 |
| MODERNA INC(MRNA) | 0 | 232,489 | +232,489 | 0 | 24 | 0.24% | +24 |
| CARLISLE COS INC(CSL) | 0 | 17,541 | +17,541 | 0 | 5 | 0.05% | +5 |
| ALLY FINANCIAL INC. COMMON S(ALLY) | 0 | 80,600 | +80,600 | 0 | 2 | 0.02% | +2 |
| CROWN HOLDINGS INC(CCK) | 0 | 40,905 | +40,905 | 0 | 4 | 0.04% | +4 |
| RPM INTERNATIONAL INC(RPM) | 0 | 44,116 | +44,116 | 0 | 4 | 0.04% | +4 |
| OWENS CORNING NEW(OC) | 0 | 31,865 | +31,865 | 0 | 4 | 0.04% | +4 |
| DUOLINGO INC(DUOL) | 0 | 80,828 | +80,828 | 0 | 13 | 0.14% | +13 |
| WILLIAMS SONOMA INC(WSM) | 0 | 23,002 | +23,002 | 0 | 4 | 0.04% | +4 |
| SAIA INC(SAIA) | 0 | 8,810 | +8,810 | 0 | 4 | 0.04% | +4 |
| BP PLC ADR(BP) | 0 | 467,250 | +467,250 | 0 | 18 | 0.18% | +18 |
| REGENERON PHARMACEUTICALS IN(REGN) | 0 | 18,591 | +18,591 | 0 | 15 | 0.16% | +15 |
| FLUOR CORP(FLR) | 0 | 124,313 | +124,313 | 0 | 5 | 0.05% | +5 |
| EMCOR GROUP INC(EME) | 0 | 16,527 | +16,527 | 0 | 3 | 0.04% | +3 |
| AECOM(ACM) | 0 | 48,167 | +48,167 | 0 | 4 | 0.04% | +4 |
| CASEY'S GENERAL STORES INC(CASY) | 0 | 12,723 | +12,723 | 0 | 3 | 0.04% | +3 |
| MORNINGSTAR INC(MORN) | 0 | 7,900 | +7,900 | 0 | 2 | 0.02% | +2 |
| DANAHER CORP(DHR) | 0 | 98,618 | +98,618 | 0 | 24 | 0.25% | +24 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 175,653 | +175,653 | 0 | 3 | 0.03% | +3 |
| E.L.F BEAUTY INC(ELF) | 0 | 33,178 | +33,178 | 0 | 4 | 0.04% | +4 |
| XPO LOGISTICS INC(XPO) | 0 | 39,480 | +39,480 | 0 | 3 | 0.03% | +3 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 0 | 16,915 | +16,915 | 0 | 3 | 0.03% | +3 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 46,977 | +46,977 | 0 | 4 | 0.04% | +4 |
| NOV INC(NOV) | 0 | 134,503 | +134,503 | 0 | 3 | 0.03% | +3 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 31,293 | +31,293 | 0 | 2 | 0.02% | +2 |
| REINSURANCE GROUP OF AMERICA(RGA) | 0 | 22,655 | +22,655 | 0 | 3 | 0.03% | +3 |
| KINSALE CAPITAL GROUP INC(KNSL) | 0 | 7,251 | +7,251 | 0 | 3 | 0.03% | +3 |
| DOLBY LABORATORIES INC CL A(DLB) | 0 | 20,319 | +20,319 | 0 | 2 | 0.02% | +2 |
| SWEETGREEN INC | 0 | 298,585 | +298,585 | 0 | 4 | 0.04% | +4 |
| DROPBOX INC(DBX) | 0 | 90,776 | +90,776 | 0 | 2 | 0.03% | +2 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 21,612 | +21,612 | 0 | 4 | 0.04% | +4 |
| DIAMOND OFFSHORE | 0 | 106,811 | +106,811 | 0 | 2 | 0.02% | +2 |
| EOG RESOURCES INC(EOG) | 0 | 126,482 | +126,482 | 0 | 16 | 0.16% | +16 |
| UNUM GROUP(UNM) | 0 | 63,810 | +63,810 | 0 | 3 | 0.03% | +3 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 35,170 | +35,170 | 0 | 3 | 0.03% | +3 |