Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRESCENT ENERGY CO(CRGY) | 0 | 7,994,884 | +7,994,884 | 0 | 101 | 0.67% | +101 |
| AMN HEALTHCARE SVCS INC | 0 | 555,990 | +555,990 | 0 | 47 | 0.31% | +47 |
| BURFORD CAP LTD ORD SHS | 4,500,000 | 6,135,000 | +1,635,000 | 55 | 86 | 0.57% | +31 |
| AZENTA INC(AZTA) | 0 | 1,147,753 | +1,147,753 | 0 | 58 | 0.38% | +58 |
| ALPHABET INC(GOOG) | 2,555,187 | 2,531,646 | -23,541 | 306 | 331 | 2.20% | +25 |
| MERCADOLIBRE INC(MELI) | 35,067 | 52,660 | +17,593 | 42 | 67 | 0.44% | +25 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 210,134 | +210,134 | 0 | 45 | 0.30% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 352,875 | 406,891 | +54,016 | 120 | 143 | 0.95% | +22 |
| GENERAL MTRS CO(GM) | 0 | 1,446,439 | +1,446,439 | 0 | 48 | 0.32% | +48 |
| PTC INC(PTC) | 242,376 | 379,993 | +137,617 | 34 | 54 | 0.36% | +19 |
| MONDAY COM LTD SHS | 0 | 145,209 | +145,209 | 0 | 23 | 0.15% | +23 |
| VISTRA CORP(VST) | 0 | 574,005 | +574,005 | 0 | 19 | 0.13% | +19 |
| SYSCO CORP(SYY) | 0 | 430,951 | +430,951 | 0 | 28 | 0.19% | +28 |
| LENNOX INTL INC(LII) | 0 | 73,326 | +73,326 | 0 | 27 | 0.18% | +27 |
| API GROUP CORP(APG) | 0 | 1,619,010 | +1,619,010 | 0 | 42 | 0.28% | +42 |
| PARKER-HANNIFIN CORP(PH) | 0 | 90,015 | +90,015 | 0 | 35 | 0.23% | +35 |
| GENERAL ELECTRIC CO(GE) | 387,641 | 533,910 | +146,269 | 43 | 59 | 0.39% | +16 |
| ABBVIE INC(ABBV) | 506,890 | 566,736 | +59,846 | 68 | 84 | 0.56% | +16 |
| ADOBE INC(ADBE) | 134,880 | 160,938 | +26,058 | 66 | 82 | 0.54% | +16 |
| HOME DEPOT INC(HD) | 237,418 | 296,583 | +59,165 | 74 | 90 | 0.59% | +16 |
| OWENS CORNING NEW(OC) | 0 | 164,252 | +164,252 | 0 | 22 | 0.15% | +22 |
| REVVITY INC(RVTY) | 0 | 446,866 | +446,866 | 0 | 49 | 0.33% | +49 |
| COSTCO WHSL CORP NEW(COST) | 122,602 | 143,966 | +21,364 | 66 | 81 | 0.54% | +15 |
| CASEYS GEN STORES INC(CASY) | 151,526 | 191,422 | +39,896 | 37 | 52 | 0.34% | +15 |
| MARATHON PETE CORP(MPC) | 0 | 123,035 | +123,035 | 0 | 19 | 0.12% | +19 |
| COMCAST CORP NEW(CCZ) | 1,241,130 | 1,486,486 | +245,356 | 52 | 66 | 0.44% | +14 |
| ALPHABET INC(GOOG) | 406,119 | 480,982 | +74,863 | 49 | 63 | 0.42% | +14 |
| LAM RESEARCH CORP(LRCX) | 0 | 65,111 | +65,111 | 0 | 41 | 0.27% | +41 |
| ROSS STORES INC(ROST) | 0 | 273,850 | +273,850 | 0 | 31 | 0.21% | +31 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 212,442 | +212,442 | 0 | 23 | 0.15% | +23 |
| HUMANA INC(HUM) | 0 | 80,431 | +80,431 | 0 | 39 | 0.26% | +39 |
| BAKER HUGHES COMPANY(BKR) | 0 | 416,930 | +416,930 | 0 | 15 | 0.10% | +15 |
| NVIDIA CORPORATION(NVDA) | 680,403 | 689,585 | +9,182 | 288 | 300 | 1.99% | +12 |
| AERCAP HOLDINGS NV(AER) | 0 | 396,592 | +396,592 | 0 | 25 | 0.16% | +25 |
| AUTOMATIC DATA PROCESSING IN | 198,477 | 231,414 | +32,937 | 44 | 56 | 0.37% | +12 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 72,682 | +72,682 | 0 | 13 | 0.09% | +13 |
| ELI LILLY & CO(LLY) | 227,667 | 220,160 | -7,507 | 107 | 118 | 0.78% | +11 |
| MARKEL GROUP INC(MKL) | 0 | 8,638 | +8,638 | 0 | 13 | 0.08% | +13 |
| LINDE PLC(LIN) | 263,525 | 300,140 | +36,615 | 100 | 112 | 0.74% | +11 |
| WALMART INC(WMT) | 548,880 | 609,901 | +61,021 | 86 | 98 | 0.65% | +11 |
| EXXON MOBIL CORP | 1,422,336 | 1,392,476 | -29,860 | 153 | 164 | 1.09% | +11 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 124,778 | +124,778 | 0 | 11 | 0.07% | +11 |
| APPLIED MATLS INC | 276,949 | 366,632 | +89,683 | 40 | 51 | 0.34% | +11 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 94,718 | +94,718 | 0 | 39 | 0.26% | +39 |
| GARTNER INC(IT) | 0 | 82,731 | +82,731 | 0 | 28 | 0.19% | +28 |
| META PLATFORMS INC(META) | 645,298 | 650,551 | +5,253 | 185 | 195 | 1.30% | +10 |
| CME GROUP INC(CME) | 0 | 159,084 | +159,084 | 0 | 32 | 0.21% | +32 |
| BOOKING HOLDINGS INC(BKNG) | 13,744 | 15,293 | +1,549 | 37 | 47 | 0.31% | +10 |
| COTERRA ENERGY INC | 0 | 593,551 | +593,551 | 0 | 16 | 0.11% | +16 |
| FEDEX CORP(FDX) | 0 | 84,260 | +84,260 | 0 | 22 | 0.15% | +22 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 74,803 | +74,803 | 0 | 29 | 0.19% | +29 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 35,655 | +35,655 | 0 | 15 | 0.10% | +15 |
| CINCINNATI FINL CORP(CINF) | 0 | 99,407 | +99,407 | 0 | 10 | 0.07% | +10 |
| PROCTER AND GAMBLE CO(PG) | 723,688 | 814,245 | +90,557 | 110 | 119 | 0.79% | +9 |
| PIONEER NAT RES CO | 0 | 121,849 | +121,849 | 0 | 28 | 0.19% | +28 |
| CLOROX CO DEL(CLX) | 0 | 78,713 | +78,713 | 0 | 10 | 0.07% | +10 |
| EMERSON ELEC CO(EMR) | 0 | 250,937 | +250,937 | 0 | 24 | 0.16% | +24 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 13,003 | +13,003 | 0 | 18 | 0.12% | +18 |
| INTUIT(INTU) | 0 | 76,666 | +76,666 | 0 | 39 | 0.26% | +39 |
| CATERPILLAR INC(CAT) | 193,681 | 206,357 | +12,676 | 48 | 56 | 0.37% | +9 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 714,997 | 1,030,243 | +315,246 | 34 | 43 | 0.28% | +9 |
| FOX CORP(FOX) | 0 | 388,398 | +388,398 | 0 | 12 | 0.08% | +12 |
| MONDELEZ INTL INC(MDLZ) | 510,469 | 657,021 | +146,552 | 37 | 46 | 0.30% | +8 |
| NIKE INC(NKE) | 314,169 | 446,585 | +132,416 | 35 | 43 | 0.28% | +8 |
| TJX COS INC NEW(TJX) | 647,813 | 707,131 | +59,318 | 55 | 63 | 0.42% | +8 |
| CONSOLIDATED EDISON INC(ED) | 0 | 229,197 | +229,197 | 0 | 20 | 0.13% | +20 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 610,990 | +610,990 | 0 | 32 | 0.21% | +32 |
| PENTAIR PLC(PNR) | 0 | 130,774 | +130,774 | 0 | 8 | 0.06% | +8 |
| SYNOPSYS INC(SNPS) | 0 | 61,589 | +61,589 | 0 | 28 | 0.19% | +28 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 111,050 | +111,050 | 0 | 28 | 0.19% | +28 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 287,686 | +287,686 | 0 | 36 | 0.24% | +36 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 357,400 | +357,400 | 0 | 16 | 0.11% | +16 |
| AMAZON COM INC(AMZN) | 2,346,289 | 2,462,280 | +115,991 | 306 | 313 | 2.08% | +7 |
| AMGEN INC(AMGN) | 0 | 141,430 | +141,430 | 0 | 38 | 0.25% | +38 |
| UNITEDHEALTH GROUP INC(UNH) | 283,024 | 283,882 | +858 | 136 | 143 | 0.95% | +7 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 473,353 | +473,353 | 0 | 12 | 0.08% | +12 |
| VICI PPTYS INC(VICI) | 0 | 755,309 | +755,309 | 0 | 22 | 0.15% | +22 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 397,115 | +397,115 | 0 | 25 | 0.16% | +25 |
| FAIR ISAAC CORP(FICO) | 0 | 12,222 | +12,222 | 0 | 11 | 0.07% | +11 |
| ERIE INDTY CO(ERIE) | 0 | 27,178 | +27,178 | 0 | 8 | 0.05% | +8 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 71,791 | +71,791 | 0 | 8 | 0.05% | +8 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 194,285 | +194,285 | 0 | 13 | 0.09% | +13 |
| SERVICENOW INC(NOW) | 0 | 61,994 | +61,994 | 0 | 35 | 0.23% | +35 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 28,015 | +28,015 | 0 | 11 | 0.07% | +11 |
| LIBERTY MEDIA CORP DEL | 0 | 239,407 | +239,407 | 0 | 6 | 0.04% | +6 |
| COPART INC(CPRT) | 0 | 304,079 | +304,079 | 0 | 13 | 0.09% | +13 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 37,218 | +37,218 | 0 | 10 | 0.07% | +10 |
| APTIV PLC(APTV) | 0 | 82,409 | +82,409 | 0 | 8 | 0.05% | +8 |
| STRYKER CORPORATION(SYK) | 0 | 135,655 | +135,655 | 0 | 37 | 0.25% | +37 |
| NETAPP INC(NTAP) | 0 | 307,306 | +307,306 | 0 | 23 | 0.15% | +23 |
| VULCAN MATLS CO(VMC) | 0 | 108,486 | +108,486 | 0 | 22 | 0.15% | +22 |
| PAYCHEX INC(PAYX) | 0 | 159,504 | +159,504 | 0 | 18 | 0.12% | +18 |
| ALTRIA GROUP INC(MO) | 0 | 844,317 | +844,317 | 0 | 36 | 0.24% | +36 |
| HDFC BANK LTD(HDB) | 0 | 93,168 | +93,168 | 0 | 5 | 0.04% | +5 |
| PDD HOLDINGS INC(PDD) | 0 | 158,766 | +158,766 | 0 | 16 | 0.10% | +16 |
| EXPEDIA GROUP INC(EXPE) | 0 | 107,780 | +107,780 | 0 | 11 | 0.07% | +11 |
| D R HORTON INC(DHI) | 0 | 223,105 | +223,105 | 0 | 24 | 0.16% | +24 |
| MOODYS CORP(MCO) | 0 | 37,443 | +37,443 | 0 | 12 | 0.08% | +12 |
| MASCO CORP(MAS) | 0 | 114,802 | +114,802 | 0 | 6 | 0.04% | +6 |
| RPM INTL INC(RPM) | 0 | 63,505 | +63,505 | 0 | 6 | 0.04% | +6 |