Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW COM(CVX) | 14,663 | 38,079 | +23,416 | 2,472 | 5,680 | 0.93% | +3,207 |
| ALIGN TECHNOLOGY INC COM | 0 | 9,904 | +9,904 | 0 | 2,714 | 0.44% | +2,714 |
| BROADCOM INC COM(AVGO) | 267 | 2,256 | +1,989 | 222 | 2,518 | 0.41% | +2,296 |
| MICROSOFT CORP COM(MSFT) | 6,128 | 11,076 | +4,948 | 1,935 | 4,165 | 0.68% | +2,230 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | 0 | 21,365 | +21,365 | 0 | 2,031 | 0.33% | +2,031 |
| ATLASSIAN CORPORATION CL A | 0 | 8,523 | +8,523 | 0 | 2,027 | 0.33% | +2,027 |
| STANLEY BLACK & DECKER INC COM(SWK) | 0 | 20,122 | +20,122 | 0 | 1,974 | 0.32% | +1,974 |
| HALLIBURTON CO HLDG(HAL) | 0 | 52,984 | +52,984 | 0 | 1,915 | 0.31% | +1,915 |
| MASTERCARD INC CL A(MA) | 0 | 4,478 | +4,478 | 0 | 1,910 | 0.31% | +1,910 |
| JOHNSON CTLS INTL F | 0 | 31,666 | +31,666 | 0 | 1,825 | 0.30% | +1,825 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 53,051 | +53,051 | 0 | 1,813 | 0.30% | +1,813 |
| KROGER CO COM(KR) | 0 | 35,902 | +35,902 | 0 | 1,641 | 0.27% | +1,641 |
| AMERICAN EXPRESS CO COM(AXP) | 5,850 | 12,621 | +6,771 | 873 | 2,364 | 0.39% | +1,492 |
| ULTA BEAUTY INC COM(ULTA) | 2,670 | 5,157 | +2,487 | 1,067 | 2,527 | 0.41% | +1,460 |
| WESTERN ALLIANCE BANCORP COM(WAL) | 0 | 19,944 | +19,944 | 0 | 1,312 | 0.21% | +1,312 |
| M D C HLDGS INC COM | 0 | 23,522 | +23,522 | 0 | 1,300 | 0.21% | +1,300 |
| LIVE OAK BANCSHARES INC COM(LOB) | 0 | 28,235 | +28,235 | 0 | 1,285 | 0.21% | +1,285 |
| CUSTOMERS BANCORP INC COM(CUBB) | 0 | 21,755 | +21,755 | 0 | 1,254 | 0.21% | +1,254 |
| ZOOM VIDEO COMMUNICATIONS INC(ZM) | 12,269 | 29,196 | +16,927 | 858 | 2,099 | 0.34% | +1,241 |
| HILLMAN SOLUTIONS CORP COM(HLMN) | 0 | 131,441 | +131,441 | 0 | 1,211 | 0.20% | +1,211 |
| WORKDAY INC CL A(WDAY) | 0 | 4,340 | +4,340 | 0 | 1,198 | 0.20% | +1,198 |
| GENPACT LIMITED SHS SHS | 0 | 32,329 | +32,329 | 0 | 1,122 | 0.18% | +1,122 |
| HELEN OF TROY LTD F(HELE) | 0 | 9,147 | +9,147 | 0 | 1,105 | 0.18% | +1,105 |
| BROADRIDGE FINL SOLUTION(BR) | 0 | 5,295 | +5,295 | 0 | 1,089 | 0.18% | +1,089 |
| CHESAPEAKE UTILS CORP COM(CPK) | 0 | 10,205 | +10,205 | 0 | 1,078 | 0.18% | +1,078 |
| EXTREME NETWORKS INC COM(EXTR) | 0 | 60,535 | +60,535 | 0 | 1,068 | 0.17% | +1,068 |
| RYERSON HLDG CORP COM(RYZ) | 0 | 30,553 | +30,553 | 0 | 1,060 | 0.17% | +1,060 |
| JPMORGAN CHASE & CO COM(JPM) | 38,706 | 39,154 | +448 | 5,613 | 6,660 | 1.09% | +1,047 |
| VEEVA SYS INC CL A COM(VEEV) | 0 | 5,377 | +5,377 | 0 | 1,035 | 0.17% | +1,035 |
| CALERES INC(CAL) | 0 | 33,587 | +33,587 | 0 | 1,032 | 0.17% | +1,032 |
| INTERNATIONAL GAME TECHNOLOGY(BRSL) | 0 | 37,019 | +37,019 | 0 | 1,015 | 0.17% | +1,015 |
| ROYALTY PHARMA PLC SHS CLASS A(RPRX) | 32,449 | 66,932 | +34,483 | 881 | 1,880 | 0.31% | +999 |
| INCYTE CORP COM(INCY) | 0 | 15,846 | +15,846 | 0 | 995 | 0.16% | +995 |
| INTEL CORP COM(INTC) | 61,177 | 63,027 | +1,850 | 2,175 | 3,167 | 0.52% | +992 |
| CRANE NXT CO COM(CXT) | 0 | 17,432 | +17,432 | 0 | 991 | 0.16% | +991 |
| META PLATFORMS INC CL A(META) | 14,388 | 14,999 | +611 | 4,319 | 5,309 | 0.87% | +990 |
| TRAVELERS COMPANIES INC COM(TRV) | 5,262 | 9,685 | +4,423 | 859 | 1,845 | 0.30% | +986 |
| PRIMO WATER CORPORATION COM | 0 | 65,351 | +65,351 | 0 | 984 | 0.16% | +984 |
| SCHOLASTIC CORP COM(SCHL) | 0 | 25,833 | +25,833 | 0 | 974 | 0.16% | +974 |
| ENTERGY CORP NEW(ETR) | 0 | 9,502 | +9,502 | 0 | 962 | 0.16% | +962 |
| Equity Lifestyle Properties(ELS) | 0 | 13,548 | +13,548 | 0 | 956 | 0.16% | +956 |
| JACOBS SOLUTIONS INC(J) | 0 | 7,353 | +7,353 | 0 | 954 | 0.16% | +954 |
| MEDTRONIC PLC SHS(MDT) | 0 | 11,451 | +11,451 | 0 | 943 | 0.15% | +943 |
| DOORDASH INC CL A(DASH) | 0 | 9,517 | +9,517 | 0 | 941 | 0.15% | +941 |
| TTEC HLDGS INC COM(TTEC) | 13,738 | 57,842 | +44,104 | 360 | 1,253 | 0.21% | +893 |
| CHORD ENERGY CORPORATION COM N(CHRD) | 7,568 | 12,418 | +4,850 | 1,227 | 2,064 | 0.34% | +838 |
| EXELON CORPORATION(EXC) | 0 | 23,273 | +23,273 | 0 | 836 | 0.14% | +836 |
| PINTEREST INC CL A(PINS) | 0 | 22,444 | +22,444 | 0 | 831 | 0.14% | +831 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 16,344 | 16,154 | -190 | 1,685 | 2,452 | 0.40% | +767 |
| REALTY INCOME CORP COM(O) | 7,951 | 20,085 | +12,134 | 397 | 1,153 | 0.19% | +756 |
| THE ODP CORP COM | 11,278 | 22,231 | +10,953 | 520 | 1,252 | 0.20% | +731 |
| BLOCK INC CL A(XYZ) | 21,595 | 21,677 | +82 | 956 | 1,677 | 0.27% | +721 |
| SQUARESPACE INC CLASS A | 0 | 21,028 | +21,028 | 0 | 694 | 0.11% | +694 |
| FIDELITY NATIONAL FINANCIAL IN(FNF) | 64,175 | 65,280 | +1,105 | 2,650 | 3,331 | 0.55% | +680 |
| PACTIV EVERGREEN INC COM | 110,945 | 115,124 | +4,179 | 902 | 1,578 | 0.26% | +676 |
| SALESFORCE INC COM(CRM) | 10,347 | 10,469 | +122 | 2,098 | 2,755 | 0.45% | +657 |
| INVESCO LTD SHS(IVZ) | 0 | 36,792 | +36,792 | 0 | 656 | 0.11% | +656 |
| CORCEPT THERAPEUTICS INC COM(CORT) | 0 | 19,256 | +19,256 | 0 | 625 | 0.10% | +625 |
| ESSENT GROUP LTD COM(ESNT) | 0 | 11,771 | +11,771 | 0 | 621 | 0.10% | +621 |
| Mohawk Industries Inc(MHK) | 0 | 5,954 | +5,954 | 0 | 616 | 0.10% | +616 |
| MKS INSTRUMENT INC COM(MKSI) | 0 | 5,928 | +5,928 | 0 | 610 | 0.10% | +610 |
| CABLE ONE INC COM(CABO) | 1,544 | 2,799 | +1,255 | 951 | 1,558 | 0.25% | +607 |
| RE MAX HLDGS INC CL A(RMAX) | 0 | 45,484 | +45,484 | 0 | 606 | 0.10% | +606 |
| EXLSERVICE HOLDINGS INC COM(EXLS) | 0 | 19,581 | +19,581 | 0 | 604 | 0.10% | +604 |
| PENNANT GROUP INC COM | 0 | 42,851 | +42,851 | 0 | 596 | 0.10% | +596 |
| FIFTH THIRD BANCORP COM(FITB) | 74,393 | 71,872 | -2,521 | 1,884 | 2,479 | 0.41% | +594 |
| DUN & BRADSTREET HLDGS INC COM | 0 | 50,718 | +50,718 | 0 | 593 | 0.10% | +593 |
| SMART GLOBAL HLDGS INC SHS | 0 | 31,135 | +31,135 | 0 | 589 | 0.10% | +589 |
| ITRON INC COM(ITRI) | 0 | 7,779 | +7,779 | 0 | 587 | 0.10% | +587 |
| DEFINITIVE HEALTHCARE CORP CLA | 0 | 58,294 | +58,294 | 0 | 579 | 0.09% | +579 |
| CAPITOL FED FINL INC COM(CFFN) | 0 | 89,792 | +89,792 | 0 | 579 | 0.09% | +579 |
| HALOZYME THERAPEUTICS INC COM(HALO) | 12,161 | 28,085 | +15,924 | 465 | 1,038 | 0.17% | +573 |
| CITIGROUP INC COM NEW(C) | 59,718 | 58,824 | -894 | 2,456 | 3,026 | 0.50% | +570 |
| HARMONY BIOSCIENCES HLDGS INC(HRMY) | 0 | 17,515 | +17,515 | 0 | 566 | 0.09% | +566 |
| GAMING & LEISURE PPTYS INC COM(GLPI) | 10,855 | 21,443 | +10,588 | 494 | 1,058 | 0.17% | +564 |
| USANA HEALTH SCIENCES INC COM(USNA) | 0 | 10,504 | +10,504 | 0 | 563 | 0.09% | +563 |
| PARK OHIO HOLDINGS(PKOH) | 0 | 20,864 | +20,864 | 0 | 562 | 0.09% | +562 |
| RESIDEO TECHNOLOGIES INC COM(REZI) | 36,384 | 60,280 | +23,896 | 575 | 1,134 | 0.19% | +560 |
| APOGEE ENTERPRISES INC COM | 0 | 10,465 | +10,465 | 0 | 559 | 0.09% | +559 |
| NEWELL RUBBERMAID INC COM(NWL) | 0 | 64,023 | +64,023 | 0 | 556 | 0.09% | +556 |
| ONE GAS INC COM(OGS) | 0 | 8,706 | +8,706 | 0 | 555 | 0.09% | +555 |
| CARTER INC COM(CRI) | 0 | 7,368 | +7,368 | 0 | 552 | 0.09% | +552 |
| EASTERN BANKSHARES INC COM(EBC) | 0 | 38,623 | +38,623 | 0 | 548 | 0.09% | +548 |
| FEDERATED HERMES INC CL B(FHI) | 12,043 | 28,224 | +16,181 | 408 | 956 | 0.16% | +548 |
| NOBLE CORP PLC ORD SHS A(NE) | 0 | 11,288 | +11,288 | 0 | 544 | 0.09% | +544 |
| TRIMAS CORP COM NEW(TRS) | 17,418 | 38,418 | +21,000 | 431 | 973 | 0.16% | +542 |
| MAGNITE INC COM(MGNI) | 0 | 57,471 | +57,471 | 0 | 537 | 0.09% | +537 |
| TARGET CORP COM(TGT) | 16,019 | 16,194 | +175 | 1,771 | 2,306 | 0.38% | +535 |
| DIGI INTL INC COM(DGII) | 0 | 20,187 | +20,187 | 0 | 525 | 0.09% | +525 |
| INTERNATIONAL MNY EXPRESS INC(IMXI) | 0 | 23,754 | +23,754 | 0 | 525 | 0.09% | +525 |
| NCINO INC COM(NCNO) | 0 | 15,484 | +15,484 | 0 | 521 | 0.09% | +521 |
| CERENCE INC COM(CRNC) | 0 | 26,343 | +26,343 | 0 | 518 | 0.08% | +518 |
| GRANITE CONSTR INC COM(GVA) | 0 | 10,182 | +10,182 | 0 | 518 | 0.08% | +518 |
| VERA BRADLEY INC COM(VRA) | 0 | 67,193 | +67,193 | 0 | 517 | 0.08% | +517 |
| FIRST FINL CORP IND COM(THFF) | 0 | 11,947 | +11,947 | 0 | 514 | 0.08% | +514 |
| EVENTBRITE INC COM CL A | 0 | 61,369 | +61,369 | 0 | 513 | 0.08% | +513 |
| 3M CO COM(MMM) | 16,080 | 18,463 | +2,383 | 1,505 | 2,018 | 0.33% | +513 |
| PALO ALTO NETWORKS INC COM(PANW) | 11,012 | 10,491 | -521 | 2,582 | 3,094 | 0.51% | +512 |
| LEGACY HOUSING CORP COM(LEGH) | 0 | 20,260 | +20,260 | 0 | 511 | 0.08% | +511 |
| ALLIENT INC COM | 0 | 16,858 | +16,858 | 0 | 509 | 0.08% | +509 |