Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FAIR ISAAC CORP(FICO) | 2,988 | 6,885 | +3,897 | 3 | 8 | 0.37% | +5 |
| DEVON ENERGY CORP NEW(DVN) | 45,805 | 118,464 | +72,659 | 2 | 5 | 0.25% | +3 |
| COPART INC(CPRT) | 35,165 | 92,095 | +56,930 | 2 | 5 | 0.21% | +3 |
| XYLEM INC(XYL) | 52,173 | 67,079 | +14,906 | 5 | 8 | 0.35% | +3 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 133,740 | 193,667 | +59,927 | 3 | 6 | 0.26% | +2 |
| BROADCOM INC(AVGO) | 19,353 | 16,300 | -3,053 | 16 | 18 | 0.84% | +2 |
| CELESTICA INC(CLS) | 140,264 | 185,427 | +45,163 | 3 | 5 | 0.25% | +2 |
| AMERICAN TOWER CORP NEW(AMT) | 35,202 | 35,768 | +566 | 6 | 8 | 0.36% | +2 |
| PROGRESSIVE CORP(PGR) | 39,691 | 46,354 | +6,663 | 6 | 7 | 0.34% | +2 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 10,756 | 42,392 | +31,636 | 0 | 2 | 0.09% | +2 |
| GENERAL ELECTRIC CO(GE) | 9,508 | 20,722 | +11,214 | 1 | 3 | 0.12% | +2 |
| CBOE GLOBAL MKTS INC(CBOE) | 31,343 | 35,682 | +4,339 | 5 | 6 | 0.29% | +1 |
| ALTRIA GROUP INC(MO) | 23,812 | 58,453 | +34,641 | 1 | 2 | 0.11% | +1 |
| DARDEN RESTAURANTS INC(DRI) | 16,766 | 22,748 | +5,982 | 2 | 4 | 0.17% | +1 |
| REGENCY CTRS CORP(REG) | 4,363 | 23,222 | +18,859 | 0 | 2 | 0.07% | +1 |
| PAYCHEX INC(PAYX) | 1,996 | 12,213 | +10,217 | 0 | 1 | 0.07% | +1 |
| TERADYNE INC(TER) | 2,802 | 13,562 | +10,760 | 0 | 1 | 0.07% | +1 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 12,711 | +12,711 | 0 | 1 | 0.05% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,614 | 27,477 | +3,863 | 3 | 4 | 0.21% | +1 |
| PDD HOLDINGS INC(PDD) | 37,384 | 33,117 | -4,267 | 4 | 5 | 0.22% | +1 |
| S&P GLOBAL INC(SPGI) | 32,097 | 29,252 | -2,845 | 12 | 13 | 0.60% | +1 |
| IQVIA HLDGS INC(IQV) | 0 | 4,904 | +4,904 | 0 | 1 | 0.05% | +1 |
| ISHARES TR MSCI INDIA ETF | 228,691 | 230,291 | +1,600 | 10 | 11 | 0.52% | +1 |
| SERVICENOW INC(NOW) | 20,880 | 18,082 | -2,798 | 12 | 13 | 0.59% | +1 |
| VERISK ANALYTICS INC(VRSK) | 1,471 | 5,603 | +4,132 | 0 | 1 | 0.06% | +1 |
| SALESFORCE INC(CRM) | 44,210 | 37,724 | -6,486 | 9 | 10 | 0.46% | +1 |
| KRAFT HEINZ CO(KHC) | 9,630 | 33,829 | +24,199 | 0 | 1 | 0.06% | +1 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 10,867 | +10,867 | 0 | 1 | 0.04% | +1 |
| CARDINAL HEALTH INC(CAH) | 1,051 | 9,830 | +8,779 | 0 | 1 | 0.05% | +1 |
| STANTEC INC(STN) | 24,162 | 30,512 | +6,350 | 2 | 2 | 0.11% | +1 |
| VERALTO CORP(VLTO) | 0 | 9,719 | +9,719 | 0 | 1 | 0.04% | +1 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 12,417 | 19,917 | +7,500 | 1 | 2 | 0.07% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 86,532 | 64,941 | -21,591 | 9 | 10 | 0.44% | +1 |
| PEMBINA PIPELINE CORP(PBA) | 12,148 | 29,888 | +17,740 | 0 | 1 | 0.05% | +1 |
| BIOGEN INC(BIIB) | 5,032 | 7,462 | +2,430 | 1 | 2 | 0.09% | +1 |
| NETFLIX INC(NFLX) | 13,722 | 11,930 | -1,792 | 5 | 6 | 0.27% | +1 |
| HUBBELL INC(HUBB) | 1,677 | 3,489 | +1,812 | 1 | 1 | 0.05% | +1 |
| NEWMONT CORP(NEM) | 63,815 | 70,973 | +7,158 | 2 | 3 | 0.14% | +1 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 4,525 | +4,525 | 0 | 1 | 0.03% | +1 |
| JUNIPER NETWORKS INC | 36,956 | 52,312 | +15,356 | 1 | 2 | 0.07% | +1 |
| CGI INC(GIB) | 1,840 | 6,452 | +4,612 | 0 | 1 | 0.03% | +1 |
| BEYOND INC(NXH) | 82,577 | 65,658 | -16,919 | 1 | 2 | 0.08% | +1 |
| ADOBE INC(ADBE) | 30,334 | 26,781 | -3,553 | 15 | 16 | 0.74% | +1 |
| HOWMET AEROSPACE INC(HWM) | 1,152 | 10,380 | +9,228 | 0 | 1 | 0.03% | +1 |
| AMPHENOL CORP NEW | 3,444 | 7,867 | +4,423 | 0 | 1 | 0.04% | 0 |
| BOSTON PROPERTIES INC(BXP) | 2,609 | 9,180 | +6,571 | 0 | 1 | 0.03% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,656 | 10,849 | -2,807 | 2 | 3 | 0.13% | 0 |
| POWER INTEGRATIONS INC(POWI) | 28,036 | 31,608 | +3,572 | 2 | 3 | 0.12% | 0 |
| KARUNA THERAPEUTICS INC | 0 | 1,404 | +1,404 | 0 | 0 | 0.02% | 0 |
| INTEL CORP(INTC) | 104,421 | 82,321 | -22,100 | 4 | 4 | 0.19% | 0 |
| SAIA INC(SAIA) | 0 | 937 | +937 | 0 | 0 | 0.02% | 0 |
| DECKERS OUTDOOR CORP(DECK) | 3,461 | 3,264 | -197 | 2 | 2 | 0.10% | 0 |
| PULTE GROUP INC(PHM) | 0 | 3,792 | +3,792 | 0 | 0 | 0.02% | 0 |
| KENVUE INC(KVUE) | 2,492 | 20,046 | +17,554 | 0 | 0 | 0.02% | 0 |
| ATLASSIAN CORPORATION | 0 | 1,562 | +1,562 | 0 | 0 | 0.02% | 0 |
| REINSURANCE GRP OF AMERICA I(RGA) | 2,948 | 4,937 | +1,989 | 0 | 1 | 0.04% | 0 |
| ISHARES TR MSCI INDIA SM CP | 73,451 | 71,614 | -1,837 | 5 | 5 | 0.23% | 0 |
| UNUM GROUP(UNM) | 5,857 | 14,316 | +8,459 | 0 | 1 | 0.03% | 0 |
| LENDINGCLUB CORP(HAPN) | 406,738 | 324,575 | -82,163 | 2 | 3 | 0.13% | 0 |
| WILLIAMS COS INC(WMB) | 15,909 | 25,477 | +9,568 | 1 | 1 | 0.04% | 0 |
| DOORDASH INC(DASH) | 0 | 3,434 | +3,434 | 0 | 0 | 0.02% | 0 |
| SHOPIFY INC(SHOP) | 49,650 | 39,130 | -10,520 | 3 | 3 | 0.14% | 0 |
| TYLER TECHNOLOGIES INC(TYL) | 2,032 | 2,685 | +653 | 1 | 1 | 0.05% | 0 |
| ENTEGRIS INC(ENTG) | 1,564 | 4,038 | +2,474 | 0 | 0 | 0.02% | 0 |
| NNN REIT INC(NNN) | 5,356 | 12,008 | +6,652 | 0 | 1 | 0.02% | 0 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 69,761 | +69,761 | 0 | 0 | 0.01% | 0 |
| SYNCHRONY FINANCIAL(SYF) | 86,957 | 77,463 | -9,494 | 3 | 3 | 0.14% | 0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 48,851 | 67,538 | +18,687 | 1 | 1 | 0.05% | 0 |
| REXFORD INDL RLTY INC(REXR) | 4,540 | 9,124 | +4,584 | 0 | 1 | 0.02% | 0 |
| ARVINAS INC(ARVN) | 0 | 6,733 | +6,733 | 0 | 0 | 0.01% | 0 |
| PVH CORPORATION(PVH) | 4,289 | 4,949 | +660 | 0 | 1 | 0.03% | 0 |
| VOYA FINANCIAL INC(VOYA) | 3,067 | 6,574 | +3,507 | 0 | 0 | 0.02% | 0 |
| UNITY SOFTWARE INC(U) | 212,895 | 170,039 | -42,856 | 7 | 7 | 0.32% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 17,986 | 15,937 | -2,049 | 2 | 2 | 0.11% | 0 |
| T-MOBILE US INC(TMUS) | 6,769 | 7,481 | +712 | 1 | 1 | 0.06% | 0 |
| DEXCOM INC(DXCM) | 47,037 | 37,310 | -9,727 | 4 | 5 | 0.21% | 0 |
| COMFORT SYS USA INC(FIX) | 0 | 1,155 | +1,155 | 0 | 0 | 0.01% | 0 |
| CIRRUS LOGIC INC(CRUS) | 0 | 2,843 | +2,843 | 0 | 0 | 0.01% | 0 |
| ALLY FINL INC(ALLY) | 33,210 | 32,121 | -1,089 | 1 | 1 | 0.05% | 0 |
| PNM RES INC(TXNM) | 0 | 5,562 | +5,562 | 0 | 0 | 0.01% | 0 |
| REGAL REXNORD CORPORATION(RRX) | 2,591 | 4,050 | +1,459 | 0 | 1 | 0.03% | 0 |
| EAST WEST BANCORP INC(EWBC) | 10,527 | 10,859 | +332 | 1 | 1 | 0.04% | 0 |
| ONEOK INC NEW(OKE) | 26,485 | 27,127 | +642 | 2 | 2 | 0.09% | 0 |
| FIRST INDL RLTY TR INC(FR) | 4,412 | 8,177 | +3,765 | 0 | 0 | 0.02% | 0 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 19,675 | +19,675 | 0 | 0 | 0.01% | 0 |
| DAQO NEW ENERGY CORP(DQ) | 600 | 8,900 | +8,300 | 0 | 0 | 0.01% | 0 |
| SIMPSON MFG INC(SSD) | 0 | 1,089 | +1,089 | 0 | 0 | 0.01% | 0 |
| GODADDY INC(GDDY) | 18,869 | 15,251 | -3,618 | 1 | 2 | 0.07% | 0 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 5,255 | +5,255 | 0 | 0 | 0.01% | 0 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 58,281 | 50,891 | -7,390 | 14 | 14 | 0.64% | 0 |
| BURLINGTON STORES INC(BURL) | 1,835 | 2,327 | +492 | 0 | 0 | 0.02% | 0 |
| ISHARES TR MSCI SAUDI ARBIA | 59,371 | 59,171 | -200 | 2 | 3 | 0.12% | 0 |
| CME GROUP INC(CME) | 756 | 1,679 | +923 | 0 | 0 | 0.02% | 0 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 8,648 | +8,648 | 0 | 0 | 0.01% | 0 |
| BLACK HILLS CORP | 0 | 3,693 | +3,693 | 0 | 0 | 0.01% | 0 |
| DISCOVER FINL SVCS | 22,431 | 19,036 | -3,395 | 2 | 2 | 0.10% | 0 |
| INNOSPEC INC(IOSP) | 0 | 1,573 | +1,573 | 0 | 0 | 0.01% | 0 |
| COMMERCIAL METALS CO(CMC) | 0 | 3,766 | +3,766 | 0 | 0 | 0.01% | 0 |
| GXO LOGISTICS INCORPORATED(GXO) | 1,627 | 4,589 | +2,962 | 0 | 0 | 0.01% | 0 |
| BARRICK GOLD CORP | 23,158 | 28,813 | +5,655 | 0 | 1 | 0.02% | 0 |