Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHLUMBERGER LTD(SLB) | 1,461,192 | 1,438,440 | -22,752 | 71,774 | 83,861 | 1.73% | +12,087 |
| APA CORPORATION (formerly Apac(APA) | 1,377,192 | 1,393,647 | +16,455 | 47,059 | 57,279 | 1.18% | +10,220 |
| ELI LILLY & CO COM(LLY) | 154,538 | 153,154 | -1,384 | 72,475 | 82,264 | 1.70% | +9,788 |
| HESS CORP | 668,599 | 655,480 | -13,119 | 90,896 | 100,288 | 2.07% | +9,392 |
| KENVUE, INC(KVUE) | 0 | 462,000 | +462,000 | 0 | 9,277 | 0.19% | +9,277 |
| CONOCOPHILLIPS(COP) | 548,530 | 549,020 | +490 | 56,833 | 65,773 | 1.36% | +8,939 |
| PORTILLO'S INC | 0 | 614,230 | +614,230 | 0 | 9,453 | 0.20% | +9,453 |
| EXXON MOBIL CORP COM | 692,111 | 694,096 | +1,985 | 74,229 | 81,612 | 1.68% | +7,383 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 219,000 | +219,000 | 0 | 7,085 | 0.15% | +7,085 |
| SPLUNK INC | 0 | 102,400 | +102,400 | 0 | 14,976 | 0.31% | +14,976 |
| TERADATA CORPORATION(TDC) | 0 | 239,392 | +239,392 | 0 | 10,777 | 0.22% | +10,777 |
| ROCKWELL AUTOMATION INCO(ROK) | 0 | 26,910 | +26,910 | 0 | 7,693 | 0.16% | +7,693 |
| CRH PLC - SPONS ADR ORD | 0 | 106,900 | +106,900 | 0 | 5,851 | 0.12% | +5,851 |
| ABBOTT LABORATORIES | 300,799 | 396,851 | +96,052 | 32,793 | 38,435 | 0.79% | +5,642 |
| CHEVRON CORP(CVX) | 450,530 | 451,016 | +486 | 70,891 | 76,050 | 1.57% | +5,159 |
| SPOTIFY TECHNOLOGY(SPOT) | 0 | 31,400 | +31,400 | 0 | 4,856 | 0.10% | +4,856 |
| CIENA CORPORATION(CIEN) | 0 | 318,545 | +318,545 | 0 | 15,054 | 0.31% | +15,054 |
| ALPHABET INC - CLASS A (GOOGL)(GOOG) | 365,535 | 366,473 | +938 | 43,755 | 47,957 | 0.99% | +4,202 |
| GARTNER INC(IT) | 0 | 28,091 | +28,091 | 0 | 9,652 | 0.20% | +9,652 |
| MAXLINEAR INC(MXL) | 0 | 346,358 | +346,358 | 0 | 7,706 | 0.16% | +7,706 |
| RTX CORP(RTX) | 0 | 104,846 | +104,846 | 0 | 7,546 | 0.16% | +7,546 |
| AUTODESK | 0 | 51,576 | +51,576 | 0 | 10,672 | 0.22% | +10,672 |
| TRANSCAT INC | 0 | 63,200 | +63,200 | 0 | 6,192 | 0.13% | +6,192 |
| CALIX, INC(CALX) | 656,823 | 790,453 | +133,630 | 32,782 | 36,234 | 0.75% | +3,452 |
| ALLSTATE CORP(ALL) | 227,868 | 252,490 | +24,622 | 24,847 | 28,130 | 0.58% | +3,283 |
| PAGERDUTY INC | 0 | 296,510 | +296,510 | 0 | 6,669 | 0.14% | +6,669 |
| EQUIFAX INC(EFX) | 0 | 36,795 | +36,795 | 0 | 6,740 | 0.14% | +6,740 |
| MSCI INC(MSCI) | 65,221 | 65,221 | 0 | 30,608 | 33,464 | 0.69% | +2,856 |
| NESTLE S A SPONSORED ADR REPST | 0 | 27,875 | +27,875 | 0 | 3,161 | 0.07% | +3,161 |
| MEDTRONIC PLC(MDT) | 194,366 | 252,530 | +58,164 | 17,124 | 19,788 | 0.41% | +2,665 |
| HF SINCLAIR CORP(DINO) | 0 | 221,570 | +221,570 | 0 | 12,614 | 0.26% | +12,614 |
| HEALTHEQUITY INC(HQY) | 263,818 | 263,818 | 0 | 16,657 | 19,272 | 0.40% | +2,614 |
| COSTCO WHOLESALE(COST) | 121,833 | 120,711 | -1,122 | 65,592 | 68,197 | 1.41% | +2,604 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 25,000 | +25,000 | 0 | 2,430 | 0.05% | +2,430 |
| META PLATFORMS (FACEBOOK)(META) | 81,981 | 86,459 | +4,478 | 23,527 | 25,956 | 0.54% | +2,429 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 82,872 | +82,872 | 0 | 12,542 | 0.26% | +12,542 |
| HELMERICH & PAYNE INC(HP) | 0 | 350,645 | +350,645 | 0 | 14,783 | 0.31% | +14,783 |
| GFL ENVIRONMENTAL INC-SUB VT(GFL) | 0 | 310,000 | +310,000 | 0 | 9,846 | 0.20% | +9,846 |
| CASTLE BIOSCIENCES | 0 | 648,224 | +648,224 | 0 | 10,949 | 0.23% | +10,949 |
| GALLAGHER ARTHUR J & CO(AJG) | 327,860 | 324,585 | -3,275 | 71,988 | 73,983 | 1.53% | +1,994 |
| ROYAL CARIBBEAN CRUISES (RCL)(RCL) | 0 | 0 | 0 | 0 | 1,972 | 0.04% | +1,972 |
| CACTUS, INC(WHD) | 0 | 240,280 | +240,280 | 0 | 12,064 | 0.25% | +12,064 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 0 | 85,228 | +85,228 | 0 | 14,265 | 0.29% | +14,265 |
| STMICOELECTRONICS NV-NY SHS(STM) | 0 | 149,526 | +149,526 | 0 | 6,454 | 0.13% | +6,454 |
| HALOZYME THERAPEUTICS, INC(HALO) | 426,794 | 451,524 | +24,730 | 15,394 | 17,248 | 0.36% | +1,854 |
| HAMILTON LANE INC - CLASS A(HLNE) | 0 | 176,478 | +176,478 | 0 | 15,961 | 0.33% | +15,961 |
| CISCO SYS INC COM(CSCO) | 887,371 | 887,291 | -80 | 45,913 | 47,701 | 0.98% | +1,788 |
| CHAMPIONX CORP | 0 | 389,855 | +389,855 | 0 | 13,887 | 0.29% | +13,887 |
| METTLER-TOLEDO INTERNATIONAL I(MTD) | 0 | 1,602 | +1,602 | 0 | 1,775 | 0.04% | +1,775 |
| ASPEN TECH | 0 | 46,327 | +46,327 | 0 | 9,463 | 0.20% | +9,463 |
| VAALCO ENERGY, INC (13D) | 0 | 2,196,895 | +2,196,895 | 0 | 9,644 | 0.20% | +9,644 |
| GRID DYNAMICS HOLDINGS INC | 0 | 567,280 | +567,280 | 0 | 6,909 | 0.14% | +6,909 |
| ICON PLC - SPONSORED ADR(ICLR) | 0 | 49,660 | +49,660 | 0 | 12,229 | 0.25% | +12,229 |
| UNIVERSAL DISPLAY CORP(OLED) | 126,637 | 126,637 | 0 | 18,252 | 19,881 | 0.41% | +1,629 |
| SHELL PLC ADR(SHEL) | 401,003 | 401,068 | +65 | 24,213 | 25,821 | 0.53% | +1,608 |
| LIBERTY MEDIA CORP - SER C LIB | 0 | 50,016 | +50,016 | 0 | 1,606 | 0.03% | +1,606 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 0 | 154,072 | +154,072 | 0 | 14,011 | 0.29% | +14,011 |
| VARONIS SYSTEMS INC(VRNS) | 0 | 371,510 | +371,510 | 0 | 11,346 | 0.23% | +11,346 |
| MATADOR RESOURCES(MTDR) | 0 | 200,025 | +200,025 | 0 | 11,897 | 0.25% | +11,897 |
| CYBER-ARK SOFTWARE LTD/ISRAEL | 0 | 15,500 | +15,500 | 0 | 2,538 | 0.05% | +2,538 |
| BELLRING BRANDS, INC(BRBR) | 0 | 34,615 | +34,615 | 0 | 1,427 | 0.03% | +1,427 |
| BP PLC, INC ADR (UK)(BP) | 0 | 404,505 | +404,505 | 0 | 15,662 | 0.32% | +15,662 |
| ALCON INC(ALC) | 196,641 | 226,709 | +30,068 | 16,146 | 17,470 | 0.36% | +1,324 |
| PHILLIPS 66(PSX) | 0 | 52,838 | +52,838 | 0 | 6,348 | 0.13% | +6,348 |
| BOSTON BEER COMPANY CLASS A(SAM) | 0 | 16,360 | +16,360 | 0 | 6,373 | 0.13% | +6,373 |
| COMCAST CORP CLASS A(CCZ) | 423,809 | 425,829 | +2,020 | 17,609 | 18,881 | 0.39% | +1,272 |
| LIBERTY MEDIA CORP FORMULA ONE(FWONA) | 0 | 22,329 | +22,329 | 0 | 1,262 | 0.03% | +1,262 |
| PROS HOLDINGS INC | 0 | 323,551 | +323,551 | 0 | 11,201 | 0.23% | +11,201 |
| MYR GROUP INC.(MYRG) | 0 | 31,890 | +31,890 | 0 | 4,297 | 0.09% | +4,297 |
| ENDAVA PLC - ADR | 0 | 208,160 | +208,160 | 0 | 11,938 | 0.25% | +11,938 |
| ARISTA NETWORKS | 0 | 52,229 | +52,229 | 0 | 9,606 | 0.20% | +9,606 |
| DIAGEO PLC ADR (UK)(DEO) | 83,674 | 103,729 | +20,055 | 14,516 | 15,474 | 0.32% | +959 |
| BUNGE LTD | 0 | 74,455 | +74,455 | 0 | 8,060 | 0.17% | +8,060 |
| EPAM SYSTEMS, INC(EPAM) | 0 | 30,012 | +30,012 | 0 | 7,674 | 0.16% | +7,674 |
| EMERSON ELECTRIC CO(EMR) | 0 | 155,622 | +155,622 | 0 | 15,028 | 0.31% | +15,028 |
| CINCINNATI FINANCIAL CORP(CINF) | 178,160 | 178,355 | +195 | 17,339 | 18,244 | 0.38% | +905 |
| INTEL CORP(INTC) | 582,773 | 572,713 | -10,060 | 19,488 | 20,360 | 0.42% | +872 |
| AMGEN(AMGN) | 0 | 17,077 | +17,077 | 0 | 4,590 | 0.09% | +4,590 |
| VERTEX(VERX) | 0 | 37,365 | +37,365 | 0 | 863 | 0.02% | +863 |
| SIMULATIONS PLUS, INC | 0 | 19,500 | +19,500 | 0 | 813 | 0.02% | +813 |
| MERCADOLIBRE INC(MELI) | 0 | 9,700 | +9,700 | 0 | 12,298 | 0.25% | +12,298 |
| TARGET HOSPITALITY(TH) | 0 | 48,710 | +48,710 | 0 | 774 | 0.02% | +774 |
| CHART INDUSTRIES INC(GTLS) | 0 | 80,275 | +80,275 | 0 | 13,576 | 0.28% | +13,576 |
| SHIFT4 PAYMENTS, INC.(FOUR) | 274,013 | 349,506 | +75,493 | 18,608 | 19,352 | 0.40% | +744 |
| CME GROUP INC.(CME) | 0 | 67,682 | +67,682 | 0 | 13,551 | 0.28% | +13,551 |
| GENERAL ELECTRIC(GE) | 0 | 6,325 | +6,325 | 0 | 699 | 0.01% | +699 |
| INT'L BUSINESS MACHINES(IBM) | 276,819 | 268,724 | -8,095 | 37,041 | 37,702 | 0.78% | +661 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 90,300 | +90,300 | 0 | 10,928 | 0.23% | +10,928 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 0 | 17,144 | +17,144 | 0 | 7,496 | 0.15% | +7,496 |
| GENERAL DYNAMICS CORP(GD) | 119,333 | 118,983 | -350 | 25,674 | 26,292 | 0.54% | +617 |
| TAIWAN SEMICONDUCTOR MFG CO LT(TSM) | 0 | 157,233 | +157,233 | 0 | 13,664 | 0.28% | +13,664 |
| THE BANCORP, INC(TBBK) | 0 | 328,329 | +328,329 | 0 | 11,327 | 0.23% | +11,327 |
| BAKER HUGHES CO(BKR) | 0 | 169,130 | +169,130 | 0 | 5,974 | 0.12% | +5,974 |
| FERGUSON PLC | 0 | 81,000 | +81,000 | 0 | 13,322 | 0.27% | +13,322 |
| VEEVA SYSTEMS INC CL A(VEEV) | 89,843 | 89,843 | 0 | 17,765 | 18,279 | 0.38% | +514 |
| PROGYNY | 445,154 | 529,154 | +84,000 | 17,512 | 18,002 | 0.37% | +489 |
| TENABLE HOLDINGS(TENB) | 372,616 | 372,616 | 0 | 16,227 | 16,693 | 0.34% | +466 |
| UNITEDHEALTH GROUP, INC.(UNH) | 33,035 | 32,385 | -650 | 15,878 | 16,328 | 0.34% | +450 |
| UBER TECHNOLOGIES(UBER) | 0 | 196,943 | +196,943 | 0 | 9,057 | 0.19% | +9,057 |
| COUPANG LLC - A(CPNG) | 0 | 24,675 | +24,675 | 0 | 419 | 0.01% | +419 |