Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 0 | 2,274,651 | +2,274,651 | 0 | 45,675 | 0.07% | +45,675 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,709,960 | +3,709,960 | 0 | 216,291 | 0.31% | +216,291 |
| ELI LILLY & COMPANY(LLY) | 1,476,695 | 1,349,158 | -127,537 | 692,540 | 724,673 | 1.04% | +32,133 |
| AMGEN INC(AMGN) | 0 | 856,213 | +856,213 | 0 | 230,116 | 0.33% | +230,116 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 10,303,486 | +10,303,486 | 0 | 46,572 | 0.07% | +46,572 |
| LIBERTY MEDIA CORP(FWONA) | 0 | 438,803 | +438,803 | 0 | 27,337 | 0.04% | +27,337 |
| DANAHER CORPORATION(DHR) | 0 | 1,446,134 | +1,446,134 | 0 | 358,786 | 0.52% | +358,786 |
| ISHARES CORE U.S. AGGREGATE | 0 | 352,463 | +352,463 | 0 | 33,146 | 0.05% | +33,146 |
| CONOCOPHILLIPS(COP) | 2,717,436 | 2,543,199 | -174,237 | 281,554 | 304,675 | 0.44% | +23,122 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 887,019 | +887,019 | 0 | 134,241 | 0.19% | +134,241 |
| ABBVIE INC(ABBV) | 0 | 2,736,016 | +2,736,016 | 0 | 407,831 | 0.59% | +407,831 |
| BP PLC-SP ADR(BP) | 0 | 1,418,113 | +1,418,113 | 0 | 54,909 | 0.08% | +54,909 |
| CHEVRON CORP(CVX) | 0 | 2,878,972 | +2,878,972 | 0 | 485,452 | 0.70% | +485,452 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 65,159 | +65,159 | 0 | 200,947 | 0.29% | +200,947 |
| FORTREA HOLDINGS INC(FTRE) | 0 | 522,680 | +522,680 | 0 | 14,943 | 0.02% | +14,943 |
| NOV INC(NOV) | 3,370,799 | 3,195,351 | -175,448 | 54,068 | 66,783 | 0.10% | +12,715 |
| ARM HOLDINGS PLC - ADR | 0 | 233,291 | +233,291 | 0 | 12,486 | 0.02% | +12,486 |
| ATLASSIAN CORP-CL A | 0 | 417,802 | +417,802 | 0 | 84,191 | 0.12% | +84,191 |
| CURTISS-WRIGHT CORP(CW) | 0 | 95,715 | +95,715 | 0 | 18,725 | 0.03% | +18,725 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 636,082 | +636,082 | 0 | 25,590 | 0.04% | +25,590 |
| NETEASE INC - ADR(NTES) | 0 | 164,932 | +164,932 | 0 | 16,520 | 0.02% | +16,520 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 249,679 | +249,679 | 0 | 35,796 | 0.05% | +35,796 |
| BATH & BODY WORKS INC | 0 | 589,686 | +589,686 | 0 | 19,931 | 0.03% | +19,931 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 162,338 | +162,338 | 0 | 133,598 | 0.19% | +133,598 |
| NUTANIX INC - CL A(NTNX) | 0 | 1,290,117 | +1,290,117 | 0 | 44,999 | 0.06% | +44,999 |
| OLD NATIONAL BANCORP(ONB) | 0 | 906,229 | +906,229 | 0 | 13,177 | 0.02% | +13,177 |
| HALLIBURTON COMPANY(HAL) | 0 | 2,022,894 | +2,022,894 | 0 | 81,927 | 0.12% | +81,927 |
| TECHNIPFMC PLC(FTI) | 1,563,021 | 1,776,604 | +213,583 | 25,977 | 36,136 | 0.05% | +10,159 |
| ARGENX SE - ADR(ARGX) | 0 | 127,136 | +127,136 | 0 | 62,504 | 0.09% | +62,504 |
| TRIMBLE INC(TRMB) | 0 | 780,330 | +780,330 | 0 | 42,029 | 0.06% | +42,029 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 750,149 | +750,149 | 0 | 67,513 | 0.10% | +67,513 |
| TRADEWEB MARKETS INC(TW) | 0 | 225,430 | +225,430 | 0 | 18,079 | 0.03% | +18,079 |
| PINNACLE FINANCIAL PRTNRS | 531,717 | 587,990 | +56,273 | 30,122 | 39,419 | 0.06% | +9,297 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 381,847 | +381,847 | 0 | 12,353 | 0.02% | +12,353 |
| ALPHABET INC - CLASS C(GOOG) | 9,369,835 | 8,664,739 | -705,096 | 1,133,469 | 1,142,446 | 1.64% | +8,977 |
| MACOM TECH SOLUTIONS(MTSI) | 0 | 220,293 | +220,293 | 0 | 17,972 | 0.03% | +17,972 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 897,738 | +897,738 | 0 | 52,841 | 0.08% | +52,841 |
| HUBBELL INC(HUBB) | 0 | 102,229 | +102,229 | 0 | 32,040 | 0.05% | +32,040 |
| CATERPILLAR INC(CAT) | 0 | 786,853 | +786,853 | 0 | 214,811 | 0.31% | +214,811 |
| REPLIGEN CORP(RGEN) | 0 | 443,088 | +443,088 | 0 | 70,455 | 0.10% | +70,455 |
| NVENT ELECTRIC PLC(NVT) | 0 | 319,318 | +319,318 | 0 | 16,921 | 0.02% | +16,921 |
| CHARTER COMMUNICATIONS IN(CHTR) | 0 | 153,514 | +153,514 | 0 | 67,519 | 0.10% | +67,519 |
| STIFEL FINANCIAL CORP(SF) | 0 | 670,500 | +670,500 | 0 | 41,196 | 0.06% | +41,196 |
| DISH NETWORK CORP | 0 | 11,663,000 | +11,663,000 | 0 | 7,785 | 0.01% | +7,785 |
| SCHNEIDER NATIONAL INC -(SNDR) | 0 | 987,255 | +987,255 | 0 | 27,337 | 0.04% | +27,337 |
| BGC GROUP INC - CLASS A | 0 | 1,453,416 | +1,453,416 | 0 | 7,674 | 0.01% | +7,674 |
| ALARM.COM HOLDINGS INC | 0 | 805,501 | +805,501 | 0 | 49,248 | 0.07% | +49,248 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 358,322 | +358,322 | 0 | 39,086 | 0.06% | +39,086 |
| BLACKSTONE INC(BX) | 0 | 1,022,160 | +1,022,160 | 0 | 109,514 | 0.16% | +109,514 |
| MAKEMYTRIP LTD SHS | 0 | 497,487 | +497,487 | 0 | 20,158 | 0.03% | +20,158 |
| NEUROCRINE BIOSCIENCES(NBIX) | 0 | 243,852 | +243,852 | 0 | 27,433 | 0.04% | +27,433 |
| VALERO ENERGY CORPORATION(VLO) | 0 | 476,703 | +476,703 | 0 | 67,554 | 0.10% | +67,554 |
| HELMERICH & PAYNE(HP) | 0 | 598,021 | +598,021 | 0 | 25,213 | 0.04% | +25,213 |
| ALPHABET INC - CLASS A(GOOG) | 10,873,348 | 9,998,109 | -875,239 | 1,301,540 | 1,308,353 | 1.88% | +6,813 |
| INARI MEDICAL INC | 0 | 281,427 | +281,427 | 0 | 18,405 | 0.03% | +18,405 |
| AUTOMATIC DATA PROCESSING | 0 | 736,143 | +736,143 | 0 | 177,101 | 0.25% | +177,101 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 190,160 | +190,160 | 0 | 6,952 | 0.01% | +6,952 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 296,292 | +296,292 | 0 | 26,764 | 0.04% | +26,764 |
| CLEARWATER ANALYTICS HOLD | 0 | 901,012 | +901,012 | 0 | 17,426 | 0.03% | +17,426 |
| SANMINA CORP(SANM) | 0 | 367,621 | +367,621 | 0 | 19,954 | 0.03% | +19,954 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 0 | 135,898 | +135,898 | 0 | 24,705 | 0.04% | +24,705 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 168,263 | +168,263 | 0 | 55,172 | 0.08% | +55,172 |
| MURPHY OIL CORPORATION(MUR) | 845,556 | 842,789 | -2,767 | 32,385 | 38,220 | 0.05% | +5,836 |
| HALOZYME THERAPEUTICS IN(HALO) | 0 | 6,238,000 | +6,238,000 | 0 | 5,825 | 0.01% | +5,825 |
| ASTRAZENECA PLC-SP ADR(AZN) | 0 | 159,349 | +159,349 | 0 | 10,791 | 0.02% | +10,791 |
| NEWMARK GROUP INC-CLASS A(NMRK) | 0 | 1,106,494 | +1,106,494 | 0 | 7,115 | 0.01% | +7,115 |
| CYBERARK SOFTWARE LTD/ISR | 0 | 71,004 | +71,004 | 0 | 11,628 | 0.02% | +11,628 |
| TEXAS CAPITAL BANCSHARES(TCBI) | 0 | 150,829 | +150,829 | 0 | 8,884 | 0.01% | +8,884 |
| MIRATI THERAPEUTICS INC | 0 | 317,601 | +317,601 | 0 | 13,835 | 0.02% | +13,835 |
| FORWARD AIR CORPORATION | 0 | 95,995 | +95,995 | 0 | 6,599 | 0.01% | +6,599 |
| CCC INTELLIGENT SOLUTIONS(CCC) | 0 | 943,597 | +943,597 | 0 | 12,597 | 0.02% | +12,597 |
| SEMTECH CORPORATION(SMTC) | 0 | 468,166 | +468,166 | 0 | 12,055 | 0.02% | +12,055 |
| ALIBABA GROUP HOLDING(BABA) | 0 | 492,110 | +492,110 | 0 | 42,686 | 0.06% | +42,686 |
| ACTIVISION BLIZZARD INC | 0 | 1,230,786 | +1,230,786 | 0 | 115,238 | 0.17% | +115,238 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 565,668 | +565,668 | 0 | 13,734 | 0.02% | +13,734 |
| HOULIHAN LOKEY INC(HLI) | 0 | 160,026 | +160,026 | 0 | 17,142 | 0.02% | +17,142 |
| CHUBB LTD COM | 0 | 830,602 | +830,602 | 0 | 172,915 | 0.25% | +172,915 |
| FUTU HOLDINGS LTD ADR(FUTU) | 0 | 88,282 | +88,282 | 0 | 5,104 | 0.01% | +5,104 |
| ZOETIS INC(ZTS) | 0 | 808,035 | +808,035 | 0 | 140,582 | 0.20% | +140,582 |
| KNIFE RIVER CORP(KNF) | 0 | 124,632 | +124,632 | 0 | 6,086 | 0.01% | +6,086 |
| EOG RESOURCES INC(EOG) | 0 | 939,938 | +939,938 | 0 | 119,147 | 0.17% | +119,147 |
| VERTIV HOLDINGS CO(VRT) | 0 | 344,903 | +344,903 | 0 | 12,830 | 0.02% | +12,830 |
| OCEANEERING INTL INC(OII) | 0 | 769,438 | +769,438 | 0 | 19,790 | 0.03% | +19,790 |
| YETI HOLDINGS INC(YETI) | 0 | 218,737 | +218,737 | 0 | 10,547 | 0.02% | +10,547 |
| SPX TECHNOLOGIES INC | 0 | 430,537 | +430,537 | 0 | 35,046 | 0.05% | +35,046 |
| HEALTHEQUITY INC(HQY) | 0 | 104,809 | +104,809 | 0 | 7,656 | 0.01% | +7,656 |
| CALIX INC(CALX) | 0 | 174,677 | +174,677 | 0 | 8,007 | 0.01% | +8,007 |
| VMWARE INC-CLASS A | 0 | 323,728 | +323,728 | 0 | 53,894 | 0.08% | +53,894 |
| MADISON SQUARE GARDEN ENT(MSGE) | 0 | 472,270 | +472,270 | 0 | 15,542 | 0.02% | +15,542 |
| ZIFF DAVIS INC(ZD) | 0 | 4,998,000 | +4,998,000 | 0 | 4,596 | 0.01% | +4,596 |
| RIO TINTO PLC-ADR(RIO) | 0 | 226,938 | +226,938 | 0 | 14,442 | 0.02% | +14,442 |
| ISHARES GOLD TRUST(IAU) | 0 | 275,900 | +275,900 | 0 | 9,654 | 0.01% | +9,654 |
| ALNYLAM PHARMACEUTICALS(ALNY) | 0 | 4,822,000 | +4,822,000 | 0 | 4,448 | 0.01% | +4,448 |
| INSULET CORP(PODD) | 0 | 4,257,000 | +4,257,000 | 0 | 4,163 | 0.01% | +4,163 |
| WAYFAIR INC(W) | 0 | 7,478,000 | +7,478,000 | 0 | 6,113 | 0.01% | +6,113 |
| VORNADO REALTY TRUST(VNO) | 979,970 | 963,615 | -16,355 | 17,777 | 21,855 | 0.03% | +4,078 |
| HDFC BANK LTD ADR(HDB) | 0 | 247,437 | +247,437 | 0 | 14,601 | 0.02% | +14,601 |
| SPLUNK INC | 0 | 146,898 | +146,898 | 0 | 21,484 | 0.03% | +21,484 |
| E Q T CORP(EQT) | 0 | 744,330 | +744,330 | 0 | 30,205 | 0.04% | +30,205 |
| SAIA INC(SAIA) | 0 | 86,136 | +86,136 | 0 | 34,338 | 0.05% | +34,338 |