Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Parker Hannifin Corp(PH) | 1,986 | 20,621 | +18,635 | 774 | 9,500 | 0.86% | +8,727 |
| Eaton Corporation PLC(ETN) | 0 | 26,946 | +26,946 | 0 | 6,489 | 0.58% | +6,489 |
| eBay Inc(EBAY) | 0 | 136,105 | +136,105 | 0 | 5,937 | 0.53% | +5,937 |
| Trane Technologies plc(TT) | 2,139 | 25,794 | +23,655 | 434 | 6,291 | 0.57% | +5,857 |
| Sun Life Financial Inc(SLF) | 0 | 106,125 | +106,125 | 0 | 5,504 | 0.50% | +5,504 |
| Medpace Holdings Inc(MEDP) | 0 | 17,712 | +17,712 | 0 | 5,429 | 0.49% | +5,429 |
| ICON PLC(ICLR) | 0 | 18,748 | +18,748 | 0 | 5,307 | 0.48% | +5,307 |
| MSCI Inc(MSCI) | 0 | 8,248 | +8,248 | 0 | 4,665 | 0.42% | +4,665 |
| Hologic Inc | 7,893 | 71,530 | +63,637 | 548 | 5,111 | 0.46% | +4,563 |
| NetApp Inc(NTAP) | 8,858 | 58,482 | +49,624 | 672 | 5,156 | 0.46% | +4,484 |
| Alnylam Pharmaceuticals Inc(ALNY) | 0 | 23,371 | +23,371 | 0 | 4,473 | 0.40% | +4,473 |
| Boyd Gaming Corp(BYD) | 0 | 69,253 | +69,253 | 0 | 4,336 | 0.39% | +4,336 |
| DaVita Inc(DVA) | 2,688 | 43,761 | +41,073 | 254 | 4,584 | 0.41% | +4,330 |
| BorgWarner Inc | 0 | 120,734 | +120,734 | 0 | 4,328 | 0.39% | +4,328 |
| Rio Tinto PLC(RIO) | 0 | 57,999 | +57,999 | 0 | 4,319 | 0.39% | +4,319 |
| Affiliated Managers Group Inc | 5,614 | 32,243 | +26,629 | 732 | 4,882 | 0.44% | +4,151 |
| Air Lease Corp CL A | 0 | 93,013 | +93,013 | 0 | 3,901 | 0.35% | +3,901 |
| Terex Corp(TEX) | 0 | 64,492 | +64,492 | 0 | 3,706 | 0.33% | +3,706 |
| Autoliv Inc(ALV) | 0 | 32,903 | +32,903 | 0 | 3,626 | 0.33% | +3,626 |
| Spectrum Brands Holdings Inc(SPB) | 0 | 44,187 | +44,187 | 0 | 3,525 | 0.32% | +3,525 |
| Natera Inc(NTRA) | 4,847 | 57,874 | +53,027 | 214 | 3,625 | 0.33% | +3,411 |
| Olin Corp(OLN) | 0 | 62,098 | +62,098 | 0 | 3,350 | 0.30% | +3,350 |
| Nucor Corp(NUE) | 2,466 | 21,325 | +18,859 | 386 | 3,711 | 0.33% | +3,326 |
| State Street Corp(STT) | 0 | 42,540 | +42,540 | 0 | 3,295 | 0.30% | +3,295 |
| JPMorgan Chase & Co(JPM) | 0 | 18,970 | +18,970 | 0 | 3,227 | 0.29% | +3,227 |
| Bloomin' Brands Inc | 0 | 114,194 | +114,194 | 0 | 3,215 | 0.29% | +3,215 |
| T. Rowe Price Group Inc(TROW) | 15,063 | 44,272 | +29,209 | 1,580 | 4,768 | 0.43% | +3,188 |
| Shopify Inc(SHOP) | 0 | 40,444 | +40,444 | 0 | 3,151 | 0.28% | +3,151 |
| Caesars Entertainment Inc(CZR) | 0 | 67,103 | +67,103 | 0 | 3,146 | 0.28% | +3,146 |
| Fair Isaac Corp(FICO) | 0 | 2,700 | +2,700 | 0 | 3,143 | 0.28% | +3,143 |
| Carter's Inc(CRI) | 3,417 | 44,840 | +41,423 | 236 | 3,358 | 0.30% | +3,122 |
| Insight Enterprises Inc(NSIT) | 15,022 | 29,856 | +14,834 | 2,186 | 5,290 | 0.48% | +3,104 |
| Gartner Inc(IT) | 1,230 | 7,697 | +6,467 | 423 | 3,472 | 0.31% | +3,050 |
| Dillard's Inc(DDS) | 0 | 7,464 | +7,464 | 0 | 3,013 | 0.27% | +3,013 |
| Deckers Outdoor Corp(DECK) | 0 | 4,379 | +4,379 | 0 | 2,927 | 0.26% | +2,927 |
| Houlihan Lokey Inc(HLI) | 0 | 24,284 | +24,284 | 0 | 2,912 | 0.26% | +2,912 |
| Granite Construction Inc(GVA) | 5,966 | 61,239 | +55,273 | 227 | 3,115 | 0.28% | +2,888 |
| Stellantis NV(STLA) | 0 | 122,707 | +122,707 | 0 | 2,862 | 0.26% | +2,862 |
| Enbridge Inc(ENB) | 15,706 | 93,311 | +77,605 | 521 | 3,361 | 0.30% | +2,840 |
| Chemed Corp(CHE) | 666 | 5,428 | +4,762 | 346 | 3,174 | 0.29% | +2,828 |
| NVR Inc(NVR) | 0 | 403 | +403 | 0 | 2,821 | 0.25% | +2,821 |
| ICICI Bank Ltd(IBN) | 0 | 117,272 | +117,272 | 0 | 2,796 | 0.25% | +2,796 |
| Asbury Automotive Group Inc | 0 | 12,228 | +12,228 | 0 | 2,751 | 0.25% | +2,751 |
| Veracyte Inc(VCYT) | 0 | 98,696 | +98,696 | 0 | 2,715 | 0.24% | +2,715 |
| Textron Inc(TXT) | 0 | 32,931 | +32,931 | 0 | 2,648 | 0.24% | +2,648 |
| Newmont Corp(NEM) | 0 | 63,539 | +63,539 | 0 | 2,630 | 0.24% | +2,630 |
| Stryker Corp(SYK) | 0 | 8,765 | +8,765 | 0 | 2,625 | 0.24% | +2,625 |
| Bio Rad Laboratories Inc | 0 | 8,080 | +8,080 | 0 | 2,609 | 0.24% | +2,609 |
| A. O. Smith Corp(AOS) | 23,015 | 49,819 | +26,804 | 1,522 | 4,107 | 0.37% | +2,585 |
| RBC Bearings Inc(RBC) | 0 | 9,014 | +9,014 | 0 | 2,568 | 0.23% | +2,568 |
| Cheesecake Factory Inc(CAKE) | 0 | 72,308 | +72,308 | 0 | 2,532 | 0.23% | +2,532 |
| FRONTDOOR INC(FTDR) | 0 | 70,901 | +70,901 | 0 | 2,497 | 0.23% | +2,497 |
| DuPont de Nemours Inc(DD) | 0 | 32,322 | +32,322 | 0 | 2,487 | 0.22% | +2,487 |
| Barrick Gold Corp | 0 | 137,056 | +137,056 | 0 | 2,479 | 0.22% | +2,479 |
| Exlservice Holdings Inc(EXLS) | 11,887 | 90,499 | +78,612 | 333 | 2,792 | 0.25% | +2,459 |
| Morningstar Inc(MORN) | 0 | 8,549 | +8,549 | 0 | 2,447 | 0.22% | +2,447 |
| Repligen Corp(RGEN) | 0 | 13,515 | +13,515 | 0 | 2,430 | 0.22% | +2,430 |
| Applied Materials Inc | 0 | 14,979 | +14,979 | 0 | 2,428 | 0.22% | +2,428 |
| Freeport-McMoRan Inc(FCX) | 21,664 | 75,637 | +53,973 | 808 | 3,220 | 0.29% | +2,412 |
| Danaher Corp(DHR) | 0 | 10,426 | +10,426 | 0 | 2,412 | 0.22% | +2,412 |
| Tempur Sealy International Inc(SGI) | 0 | 47,029 | +47,029 | 0 | 2,397 | 0.22% | +2,397 |
| Owens Corning(OC) | 3,462 | 19,129 | +15,667 | 472 | 2,835 | 0.26% | +2,363 |
| Toronto-Dominion Bank(TD) | 0 | 36,432 | +36,432 | 0 | 2,354 | 0.21% | +2,354 |
| Technology Solutions Co(CTSH) | 0 | 30,828 | +30,828 | 0 | 2,328 | 0.21% | +2,328 |
| Alkermes Plc(ALKS) | 0 | 83,170 | +83,170 | 0 | 2,307 | 0.21% | +2,307 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 41,876 | +41,876 | 0 | 2,297 | 0.21% | +2,297 |
| Paypal Holdings Inc(PYPL) | 0 | 37,364 | +37,364 | 0 | 2,295 | 0.21% | +2,295 |
| Amicus Therapeutics Inc COM | 11,012 | 170,431 | +159,419 | 134 | 2,418 | 0.22% | +2,285 |
| AECOM(ACM) | 4,540 | 28,723 | +24,183 | 377 | 2,655 | 0.24% | +2,278 |
| Federated Hermes Inc(FHI) | 20,002 | 85,744 | +65,742 | 677 | 2,903 | 0.26% | +2,226 |
| STMicroelectronics NV(STM) | 0 | 44,249 | +44,249 | 0 | 2,218 | 0.20% | +2,218 |
| Wheaton Precious Metals Corp(WPM) | 0 | 44,865 | +44,865 | 0 | 2,214 | 0.20% | +2,214 |
| Group 1 Automotive Inc(GPI) | 0 | 7,228 | +7,228 | 0 | 2,203 | 0.20% | +2,203 |
| Lennox International Inc(LII) | 0 | 4,916 | +4,916 | 0 | 2,200 | 0.20% | +2,200 |
| Wynn Resorts Ltd(WYNN) | 0 | 24,009 | +24,009 | 0 | 2,187 | 0.20% | +2,187 |
| Jefferies Financial Group Inc(JEF) | 0 | 53,585 | +53,585 | 0 | 2,165 | 0.20% | +2,165 |
| ACADIA Pharmaceuticals Inc | 0 | 67,342 | +67,342 | 0 | 2,108 | 0.19% | +2,108 |
| LivaNova PLC(LIVN) | 0 | 40,396 | +40,396 | 0 | 2,090 | 0.19% | +2,090 |
| Aurinia Pharmaceuticals Inc(AUPH) | 0 | 232,411 | +232,411 | 0 | 2,089 | 0.19% | +2,089 |
| Leggett & Platt Inc(LEG) | 38,424 | 116,461 | +78,037 | 976 | 3,048 | 0.27% | +2,071 |
| BCE Inc(BCE) | 0 | 52,480 | +52,480 | 0 | 2,067 | 0.19% | +2,067 |
| Lowe's Companies Inc(LOW) | 3,056 | 12,126 | +9,070 | 635 | 2,699 | 0.24% | +2,063 |
| Schlumberger Ltd(SLB) | 6,523 | 46,661 | +40,138 | 380 | 2,428 | 0.22% | +2,048 |
| Haemonetics Corp(HAE) | 0 | 23,847 | +23,847 | 0 | 2,039 | 0.18% | +2,039 |
| Marriott International Inc(MAR) | 4,262 | 12,635 | +8,373 | 838 | 2,849 | 0.26% | +2,012 |
| Ralph Lauren Corp(RL) | 0 | 13,860 | +13,860 | 0 | 1,999 | 0.18% | +1,999 |
| Sprouts Farmers Market Inc(SFM) | 0 | 41,376 | +41,376 | 0 | 1,991 | 0.18% | +1,991 |
| First American Financial Corp(FAF) | 0 | 30,551 | +30,551 | 0 | 1,969 | 0.18% | +1,969 |
| Koninklijke Philips NV(PHG) | 0 | 84,376 | +84,376 | 0 | 1,968 | 0.18% | +1,968 |
| FTI Consulting Inc(FCN) | 0 | 9,760 | +9,760 | 0 | 1,944 | 0.18% | +1,944 |
| Two Harbors Investment Corp(TWO) | 0 | 138,596 | +138,596 | 0 | 1,931 | 0.17% | +1,931 |
| Alector Inc | 0 | 240,625 | +240,625 | 0 | 1,920 | 0.17% | +1,920 |
| NextEra Energy Inc(NEE) | 0 | 31,421 | +31,421 | 0 | 1,909 | 0.17% | +1,909 |
| Taylor Morrison Home Corp | 0 | 35,255 | +35,255 | 0 | 1,881 | 0.17% | +1,881 |
| First Hawaiian Inc(FHB) | 0 | 82,221 | +82,221 | 0 | 1,880 | 0.17% | +1,880 |
| Genmab A/s(GMAB) | 0 | 59,003 | +59,003 | 0 | 1,879 | 0.17% | +1,879 |
| Workday Inc(WDAY) | 0 | 6,735 | +6,735 | 0 | 1,859 | 0.17% | +1,859 |
| Pegasystems Inc(PEGA) | 48,474 | 80,903 | +32,429 | 2,104 | 3,953 | 0.36% | +1,849 |
| Upbound Group Inc(UPBD) | 0 | 54,381 | +54,381 | 0 | 1,847 | 0.17% | +1,847 |
| Globant SA COM | 0 | 7,740 | +7,740 | 0 | 1,842 | 0.17% | +1,842 |