Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 122,125 | +122,125 | 0 | 1,930 | 0.27% | +1,930 |
| IDEXX LABS INC(IDXX) | 0 | 4,404 | +4,404 | 0 | 1,926 | 0.27% | +1,926 |
| IMPERIAL OIL LTD(IMO) | 0 | 84,325 | +84,325 | 0 | 5,194 | 0.74% | +5,194 |
| ON HLDG AG(ONON) | 0 | 114,434 | +114,434 | 0 | 3,184 | 0.45% | +3,184 |
| INTUITIVE SURGICAL INC | 10,082 | 16,533 | +6,451 | 3,448 | 4,832 | 0.68% | +1,385 |
| ALPHABET INC(GOOG) | 111,295 | 111,935 | +640 | 13,322 | 14,648 | 2.08% | +1,326 |
| HALLIBURTON CO(HAL) | 0 | 79,094 | +79,094 | 0 | 3,203 | 0.45% | +3,203 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 85,511 | +85,511 | 0 | 2,622 | 0.37% | +2,622 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 25,799 | 48,185 | +22,386 | 2,096 | 3,279 | 0.46% | +1,183 |
| BORGWARNER INC | 42,778 | 75,400 | +32,622 | 2,092 | 3,044 | 0.43% | +952 |
| REPLIGEN CORP(RGEN) | 0 | 18,524 | +18,524 | 0 | 2,946 | 0.42% | +2,946 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 11,567 | 23,121 | +11,554 | 1,111 | 1,987 | 0.28% | +876 |
| UBER TECHNOLOGIES INC(UBER) | 31,464 | 47,917 | +16,453 | 1,358 | 2,204 | 0.31% | +845 |
| MORNINGSTAR INC(MORN) | 15,471 | 16,400 | +929 | 3,033 | 3,842 | 0.54% | +808 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 2,604 | +2,604 | 0 | 2,886 | 0.41% | +2,886 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 34,441 | +34,441 | 0 | 2,658 | 0.38% | +2,658 |
| DANAHER CORPORATION(DHR) | 0 | 10,280 | +10,280 | 0 | 2,551 | 0.36% | +2,551 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,156 | +1,156 | 0 | 2,107 | 0.30% | +2,107 |
| ENPRO INDS INC(NPO) | 0 | 5,170 | +5,170 | 0 | 627 | 0.09% | +627 |
| LOGITECH INTL S A SHS | 0 | 36,375 | +36,375 | 0 | 2,508 | 0.36% | +2,508 |
| CONOCOPHILLIPS(COP) | 32,251 | 33,078 | +827 | 3,341 | 3,963 | 0.56% | +621 |
| VEEVA SYS INC(VEEV) | 23,255 | 25,495 | +2,240 | 4,598 | 5,187 | 0.74% | +589 |
| ENERSYS(ENS) | 0 | 6,009 | +6,009 | 0 | 569 | 0.08% | +569 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 31,747 | 49,924 | +18,177 | 1,517 | 2,076 | 0.29% | +559 |
| META PLATFORMS INC(META) | 37,625 | 37,716 | +91 | 10,798 | 11,323 | 1.60% | +525 |
| UNILEVER PLC(UL) | 0 | 57,005 | +57,005 | 0 | 2,816 | 0.40% | +2,816 |
| PHILLIPS 66(PSX) | 0 | 17,746 | +17,746 | 0 | 2,132 | 0.30% | +2,132 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 61,555 | +61,555 | 0 | 3,981 | 0.56% | +3,981 |
| AMERICAN WOODMARK CORPORATIO | 0 | 5,652 | +5,652 | 0 | 427 | 0.06% | +427 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 58,876 | +58,876 | 0 | 2,676 | 0.38% | +2,676 |
| ENOVIS CORPORATION(ENOV) | 0 | 7,665 | +7,665 | 0 | 404 | 0.06% | +404 |
| INSPIRE MED SYS INC(INSP) | 1,948 | 5,189 | +3,241 | 632 | 1,030 | 0.15% | +397 |
| CANADIAN NATL RY CO(CNI) | 0 | 21,296 | +21,296 | 0 | 2,307 | 0.33% | +2,307 |
| CHEVRON CORP NEW(CVX) | 0 | 31,326 | +31,326 | 0 | 5,282 | 0.75% | +5,282 |
| EMERSON ELEC CO(EMR) | 0 | 54,486 | +54,486 | 0 | 5,262 | 0.75% | +5,262 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 8,377 | +8,377 | 0 | 3,428 | 0.49% | +3,428 |
| PROCTER AND GAMBLE CO(PG) | 0 | 50,283 | +50,283 | 0 | 7,334 | 1.04% | +7,334 |
| EXXON MOBIL CORP | 0 | 34,467 | +34,467 | 0 | 4,053 | 0.57% | +4,053 |
| DOUBLEVERIFY HLDGS INC(DV) | 21,085 | 41,265 | +20,180 | 821 | 1,153 | 0.16% | +333 |
| FACTSET RESH SYS INC(FDS) | 0 | 7,188 | +7,188 | 0 | 3,143 | 0.45% | +3,143 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 25,351 | +25,351 | 0 | 2,835 | 0.40% | +2,835 |
| NOVO-NORDISK A S(NVO) | 0 | 33,812 | +33,812 | 0 | 3,075 | 0.44% | +3,075 |
| ASPEN TECHNOLOGY INC | 0 | 7,409 | +7,409 | 0 | 1,513 | 0.21% | +1,513 |
| HOSTESS BRANDS INC | 0 | 24,250 | +24,250 | 0 | 808 | 0.11% | +808 |
| ATLASSIAN CORPORATION | 0 | 8,961 | +8,961 | 0 | 1,806 | 0.26% | +1,806 |
| CROWDSTRIKE HLDGS INC(CRWD) | 16,797 | 16,555 | -242 | 2,467 | 2,771 | 0.39% | +304 |
| FMC CORP(FMC) | 0 | 29,516 | +29,516 | 0 | 1,977 | 0.28% | +1,977 |
| MAGNA INTL INC(MGA) | 0 | 43,048 | +43,048 | 0 | 2,308 | 0.33% | +2,308 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 686 | +686 | 0 | 2,117 | 0.30% | +2,117 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 36,709 | +36,709 | 0 | 2,764 | 0.39% | +2,764 |
| CF INDS HLDGS INC(CF) | 13,634 | 14,016 | +382 | 946 | 1,202 | 0.17% | +255 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 31,242 | +31,242 | 0 | 2,827 | 0.40% | +2,827 |
| MONDELEZ INTL INC(MDLZ) | 51,390 | 57,500 | +6,110 | 3,748 | 3,991 | 0.57% | +242 |
| YETI HLDGS INC(YETI) | 0 | 25,841 | +25,841 | 0 | 1,246 | 0.18% | +1,246 |
| SCHLUMBERGER LTD(SLB) | 0 | 8,596 | +8,596 | 0 | 501 | 0.07% | +501 |
| LAUDER ESTEE COS INC(EL) | 0 | 11,775 | +11,775 | 0 | 1,702 | 0.24% | +1,702 |
| PIONEER NAT RES CO | 0 | 6,711 | +6,711 | 0 | 1,540 | 0.22% | +1,540 |
| ABBVIE INC(ABBV) | 0 | 12,467 | +12,467 | 0 | 1,858 | 0.26% | +1,858 |
| HOME DEPOT INC(HD) | 0 | 679 | +679 | 0 | 205 | 0.03% | +205 |
| LABORATORY CORP AMER HLDGS | 0 | 4,049 | +4,049 | 0 | 814 | 0.12% | +814 |
| PERMIAN RESOURCES CORP(PR) | 0 | 66,488 | +66,488 | 0 | 928 | 0.13% | +928 |
| HOWMET AEROSPACE INC(HWM) | 18,305 | 23,658 | +5,353 | 907 | 1,094 | 0.16% | +187 |
| EATON CORP PLC(ETN) | 11,018 | 11,207 | +189 | 2,216 | 2,390 | 0.34% | +175 |
| WABTEC(WAB) | 13,390 | 15,431 | +2,041 | 1,468 | 1,640 | 0.23% | +171 |
| ADOBE INC(ADBE) | 7,563 | 7,587 | +24 | 3,698 | 3,869 | 0.55% | +170 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 12,185 | +12,185 | 0 | 1,913 | 0.27% | +1,913 |
| TJX COS INC NEW(TJX) | 32,007 | 32,270 | +263 | 2,714 | 2,868 | 0.41% | +154 |
| NCINO INC(NCNO) | 80,491 | 81,061 | +570 | 2,424 | 2,578 | 0.37% | +153 |
| GARMIN LTD(GRMN) | 0 | 26,023 | +26,023 | 0 | 2,738 | 0.39% | +2,738 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 8,805 | +8,805 | 0 | 792 | 0.11% | +792 |
| DUPONT DE NEMOURS INC(DD) | 0 | 32,056 | +32,056 | 0 | 2,391 | 0.34% | +2,391 |
| EASTGROUP PPTYS INC(EGP) | 0 | 2,479 | +2,479 | 0 | 413 | 0.06% | +413 |
| ELI LILLY & CO(LLY) | 0 | 1,146 | +1,146 | 0 | 616 | 0.09% | +616 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 18,362 | +18,362 | 0 | 515 | 0.07% | +515 |
| CISCO SYS INC(CSCO) | 0 | 36,149 | +36,149 | 0 | 1,943 | 0.28% | +1,943 |
| SMUCKER J M CO(SJM) | 0 | 14,094 | +14,094 | 0 | 1,732 | 0.25% | +1,732 |
| BIO-TECHNE CORP(TECH) | 30,919 | 38,760 | +7,841 | 2,524 | 2,638 | 0.37% | +115 |
| KONTOOR BRANDS INC(KTB) | 0 | 33,008 | +33,008 | 0 | 1,449 | 0.21% | +1,449 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 6,144 | +6,144 | 0 | 1,247 | 0.18% | +1,247 |
| ESSEX PPTY TR INC(ESS) | 0 | 5,013 | +5,013 | 0 | 1,063 | 0.15% | +1,063 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 11,236 | +11,236 | 0 | 4,333 | 0.61% | +4,333 |
| INTEL CORP(INTC) | 0 | 33,493 | +33,493 | 0 | 1,191 | 0.17% | +1,191 |
| LUCID GROUP INC(LCID) | 0 | 32,260 | +32,260 | 0 | 180 | 0.03% | +180 |
| AVALONBAY CMNTYS INC | 11,912 | 13,666 | +1,754 | 2,255 | 2,347 | 0.33% | +92 |
| BILL HOLDINGS INC | 23,178 | 25,764 | +2,586 | 2,708 | 2,797 | 0.40% | +89 |
| POWER INTEGRATIONS INC(POWI) | 0 | 7,447 | +7,447 | 0 | 568 | 0.08% | +568 |
| THE TRADE DESK INC(TTD) | 56,372 | 56,607 | +235 | 4,353 | 4,424 | 0.63% | +71 |
| RIO TINTO PLC(RIO) | 0 | 38,179 | +38,179 | 0 | 2,430 | 0.34% | +2,430 |
| EQUITY RESIDENTIAL(EQR) | 32,914 | 38,151 | +5,237 | 2,171 | 2,240 | 0.32% | +69 |
| ENDAVA PLC | 0 | 7,015 | +7,015 | 0 | 402 | 0.06% | +402 |
| CSW INDUSTRIALS INC(CSW) | 0 | 5,220 | +5,220 | 0 | 915 | 0.13% | +915 |
| COMFORT SYS USA INC(FIX) | 0 | 5,419 | +5,419 | 0 | 923 | 0.13% | +923 |
| NATIONAL RESH CORP | 0 | 18,241 | +18,241 | 0 | 809 | 0.11% | +809 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 4,908 | +4,908 | 0 | 343 | 0.05% | +343 |
| ADDUS HOMECARE CORP | 0 | 7,781 | +7,781 | 0 | 663 | 0.09% | +663 |
| SPROUT SOCIAL INC | 0 | 8,254 | +8,254 | 0 | 412 | 0.06% | +412 |
| ROKU INC(ROKU) | 0 | 4,809 | +4,809 | 0 | 339 | 0.05% | +339 |
| TRIMBLE INC(TRMB) | 36,279 | 36,304 | +25 | 1,921 | 1,955 | 0.28% | +35 |
| UNION PAC CORP(UNP) | 0 | 7,906 | +7,906 | 0 | 1,610 | 0.23% | +1,610 |
| NIO INC(NIO) | 0 | 35,371 | +35,371 | 0 | 320 | 0.05% | +320 |