Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 161,171 | 501,333 | +340,162 | 41,181 | 117,533 | 1.48% | +76,352 |
| GARTNER INC(IT) | 0 | 191,423 | +191,423 | 0 | 65,775 | 0.83% | +65,775 |
| NISOURCE INC(NI) | 0 | 734,689 | +734,689 | 0 | 18,132 | 0.23% | +18,132 |
| MSCI INC(MSCI) | 0 | 18,886 | +18,886 | 0 | 9,690 | 0.12% | +9,690 |
| UNITEDHEALTH GROUP INC(UNH) | 244,622 | 250,416 | +5,794 | 117,575 | 126,257 | 1.59% | +8,682 |
| CROWDSTRIKE HLDGS INC(CRWD) | 786,305 | 738,461 | -47,844 | 115,485 | 123,604 | 1.55% | +8,119 |
| META PLATFORMS INC(META) | 185,301 | 204,074 | +18,773 | 53,178 | 61,265 | 0.77% | +8,087 |
| ARISTA NETWORKS INC | 215,105 | 229,728 | +14,623 | 34,860 | 42,254 | 0.53% | +7,394 |
| KENVUE INC(KVUE) | 0 | 317,463 | +317,463 | 0 | 6,375 | 0.08% | +6,375 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 112,403 | +112,403 | 0 | 11,975 | 0.15% | +11,975 |
| MICRON TECHNOLOGY INC(MU) | 452,605 | 502,988 | +50,383 | 28,564 | 34,218 | 0.43% | +5,654 |
| ALPHABET INC(GOOG) | 279,600 | 297,575 | +17,975 | 33,468 | 38,941 | 0.49% | +5,473 |
| EATON CORP PLC(ETN) | 88,684 | 105,380 | +16,696 | 17,834 | 22,475 | 0.28% | +4,641 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 249,153 | +249,153 | 0 | 4,562 | 0.06% | +4,562 |
| ALPHABET INC(GOOG) | 2,542,712 | 2,366,303 | -176,409 | 307,592 | 311,997 | 3.92% | +4,405 |
| AXOS FINANCIAL INC(AX) | 0 | 290,500 | +290,500 | 0 | 10,998 | 0.14% | +10,998 |
| CISCO SYS INC(CSCO) | 359,167 | 421,656 | +62,489 | 18,583 | 22,668 | 0.28% | +4,085 |
| BLACKSTONE INC(BX) | 0 | 139,928 | +139,928 | 0 | 14,992 | 0.19% | +14,992 |
| DIGITAL RLTY TR INC(DLR) | 0 | 29,580 | +29,580 | 0 | 3,580 | 0.04% | +3,580 |
| VERTIV HOLDINGS CO(VRT) | 0 | 197,106 | +197,106 | 0 | 7,332 | 0.09% | +7,332 |
| DATADOG INC(DDOG) | 179,248 | 226,206 | +46,958 | 17,634 | 20,605 | 0.26% | +2,971 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 43,728 | +43,728 | 0 | 2,884 | 0.04% | +2,884 |
| BAXTER INTL INC | 0 | 76,037 | +76,037 | 0 | 2,870 | 0.04% | +2,870 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 14,180 | +14,180 | 0 | 2,792 | 0.04% | +2,792 |
| CYBERARK SOFTWARE LTD | 0 | 95,166 | +95,166 | 0 | 15,585 | 0.20% | +15,585 |
| KEURIG DR PEPPER INC(KDP) | 0 | 580,418 | +580,418 | 0 | 18,324 | 0.23% | +18,324 |
| CITIGROUP INC(C) | 0 | 161,994 | +161,994 | 0 | 6,663 | 0.08% | +6,663 |
| ISHARES TR | 0 | 159,945 | +159,945 | 0 | 14,203 | 0.18% | +14,203 |
| INTEL CORP(INTC) | 0 | 298,721 | +298,721 | 0 | 10,620 | 0.13% | +10,620 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 66,391 | +66,391 | 0 | 6,008 | 0.08% | +6,008 |
| CIVEO CORP CDA | 0 | 721,896 | +721,896 | 0 | 14,965 | 0.19% | +14,965 |
| NVENT ELECTRIC PLC(NVT) | 0 | 258,293 | +258,293 | 0 | 13,687 | 0.17% | +13,687 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 127,014 | +127,014 | 0 | 16,928 | 0.21% | +16,928 |
| CRH PLC ORD | 0 | 34,444 | +34,444 | 0 | 1,885 | 0.02% | +1,885 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 29,605 | +29,605 | 0 | 1,844 | 0.02% | +1,844 |
| BAIDU INC | 0 | 114,418 | +114,418 | 0 | 15,372 | 0.19% | +15,372 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 302,282 | +302,282 | 0 | 12,560 | 0.16% | +12,560 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 372,894 | +372,894 | 0 | 13,696 | 0.17% | +13,696 |
| AMGEN INC(AMGN) | 162,625 | 139,851 | -22,774 | 36,106 | 37,586 | 0.47% | +1,480 |
| ZSCALER INC(ZS) | 0 | 76,469 | +76,469 | 0 | 11,898 | 0.15% | +11,898 |
| GARMIN LTD(GRMN) | 0 | 45,851 | +45,851 | 0 | 4,824 | 0.06% | +4,824 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 1,957,938 | +1,957,938 | 0 | 15,605 | 0.20% | +15,605 |
| SCORPIO TANKERS INC(STNG) | 0 | 258,092 | +258,092 | 0 | 13,968 | 0.18% | +13,968 |
| ROKU INC(ROKU) | 0 | 71,772 | +71,772 | 0 | 5,066 | 0.06% | +5,066 |
| SHOPIFY INC(SHOP) | 0 | 91,487 | +91,487 | 0 | 4,992 | 0.06% | +4,992 |
| DHT HOLDINGS INC(DHT) | 0 | 605,376 | +605,376 | 0 | 6,235 | 0.08% | +6,235 |
| FRONTIER COMMUNICATIONS PARE | 0 | 530,627 | +530,627 | 0 | 8,304 | 0.10% | +8,304 |
| PINTEREST INC(PINS) | 0 | 607,644 | +607,644 | 0 | 16,425 | 0.21% | +16,425 |
| RH(RH) | 0 | 15,985 | +15,985 | 0 | 4,226 | 0.05% | +4,226 |
| LAM RESEARCH CORP(LRCX) | 31,593 | 33,768 | +2,175 | 20,310 | 21,165 | 0.27% | +855 |
| ADT INC DEL(ADT) | 0 | 138,885 | +138,885 | 0 | 833 | 0.01% | +833 |
| NATERA INC(NTRA) | 0 | 57,513 | +57,513 | 0 | 2,545 | 0.03% | +2,545 |
| GUARDANT HEALTH INC(GH) | 0 | 108,429 | +108,429 | 0 | 3,214 | 0.04% | +3,214 |
| COMPOSECURE INC(GPGI) | 0 | 781,181 | +781,181 | 0 | 5,039 | 0.06% | +5,039 |
| PDD HOLDINGS INC(PDD) | 0 | 15,000 | +15,000 | 0 | 1,471 | 0.02% | +1,471 |
| TESLA INC(TSLA) | 137,527 | 146,696 | +9,169 | 36,000 | 36,706 | 0.46% | +706 |
| DEERE & CO(DE) | 42,079 | 46,864 | +4,785 | 17,050 | 17,686 | 0.22% | +636 |
| NXP SEMICONDUCTORS N V COM | 0 | 72,672 | +72,672 | 0 | 14,529 | 0.18% | +14,529 |
| CHEVRON CORP NEW(CVX) | 0 | 49,062 | +49,062 | 0 | 8,273 | 0.10% | +8,273 |
| FS BANCORP INC | 0 | 281,979 | +281,979 | 0 | 8,318 | 0.10% | +8,318 |
| BANK NEW YORK MELLON CORP | 0 | 358,590 | +358,590 | 0 | 15,294 | 0.19% | +15,294 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 25,702 | +25,702 | 0 | 12,447 | 0.16% | +12,447 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 84,794 | +84,794 | 0 | 2,681 | 0.03% | +2,681 |
| WIDEOPENWEST INC | 0 | 1,059,882 | +1,059,882 | 0 | 8,108 | 0.10% | +8,108 |
| ARES CAPITAL CORP(ARCC) | 0 | 684,887 | +684,887 | 0 | 13,335 | 0.17% | +13,335 |
| BJS RESTAURANTS INC(BJRI) | 0 | 137,566 | +137,566 | 0 | 3,227 | 0.04% | +3,227 |
| TECHNIPFMC PLC(FTI) | 0 | 20,000 | +20,000 | 0 | 407 | 0.01% | +407 |
| DOLE PLC(DOLE) | 0 | 404,899 | +404,899 | 0 | 4,689 | 0.06% | +4,689 |
| GAP INC(GAP) | 0 | 31,579 | +31,579 | 0 | 336 | 0.00% | +336 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 80,499 | +80,499 | 0 | 1,921 | 0.02% | +1,921 |
| DANAHER CORPORATION(DHR) | 0 | 38,540 | +38,540 | 0 | 9,562 | 0.12% | +9,562 |
| ALGOMA STL GROUP INC | 2,267,627 | 2,413,227 | +145,600 | 16,100 | 16,410 | 0.21% | +310 |
| TIPTREE INC | 0 | 420,251 | +420,251 | 0 | 7,043 | 0.09% | +7,043 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 141,924 | +141,924 | 0 | 2,928 | 0.04% | +2,928 |
| FS KKR CAP CORP(FSK) | 0 | 479,937 | +479,937 | 0 | 9,450 | 0.12% | +9,450 |
| NOV INC(NOV) | 0 | 60,105 | +60,105 | 0 | 1,256 | 0.02% | +1,256 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 51,651 | +51,651 | 0 | 1,622 | 0.02% | +1,622 |
| TRANSDIGM GROUP INC(TDG) | 0 | 12,648 | +12,648 | 0 | 10,664 | 0.13% | +10,664 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 26,421 | +26,421 | 0 | 1,293 | 0.02% | +1,293 |
| ENERGY TRANSFER L P(ET) | 0 | 103,400 | +103,400 | 0 | 1,451 | 0.02% | +1,451 |
| BOSTON PROPERTIES INC(BXP) | 0 | 57,585 | +57,585 | 0 | 3,425 | 0.04% | +3,425 |
| WELLTOWER INC(WELL) | 0 | 70,757 | +70,757 | 0 | 5,796 | 0.07% | +5,796 |
| FIVE POINT HOLDINGS LLC | 0 | 704,700 | +704,700 | 0 | 2,093 | 0.03% | +2,093 |
| REDWOOD TRUST INC | 0 | 80,311 | +80,311 | 0 | 573 | 0.01% | +573 |
| AUTODESK INC | 0 | 21,981 | +21,981 | 0 | 4,548 | 0.06% | +4,548 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 39,057 | +39,057 | 0 | 1,069 | 0.01% | +1,069 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 14,979 | +14,979 | 0 | 1,419 | 0.02% | +1,419 |
| SUNCOKE ENERGY INC | 0 | 1,454,827 | +1,454,827 | 0 | 14,766 | 0.19% | +14,766 |
| LIBERTY GLOBAL PLC(LBTYA) | 0 | 48,239 | +48,239 | 0 | 826 | 0.01% | +826 |
| US BANCORP DEL(USB) | 0 | 10,043 | +10,043 | 0 | 332 | 0.00% | +332 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 30,084 | +30,084 | 0 | 1,384 | 0.02% | +1,384 |
| LIONS GATE ENTMNT CORP | 0 | 855,900 | +855,900 | 0 | 6,736 | 0.08% | +6,736 |
| GEN DIGITAL INC(GEN) | 0 | 11,675 | +11,675 | 0 | 206 | 0.00% | +206 |
| STARWOOD PPTY TR INC(STWD) | 0 | 330,362 | +330,362 | 0 | 6,393 | 0.08% | +6,393 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 28,586 | +28,586 | 0 | 684 | 0.01% | +684 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 15,706 | +15,706 | 0 | 493 | 0.01% | +493 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 16,044 | +16,044 | 0 | 340 | 0.00% | +340 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 27,214 | +27,214 | 0 | 566 | 0.01% | +566 |
| GSK PLC(GSK) | 0 | 11,829 | +11,829 | 0 | 429 | 0.01% | +429 |
| ALTRIA GROUP INC(MO) | 0 | 12,670 | +12,670 | 0 | 533 | 0.01% | +533 |