Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AERCAP HOLDINGS NV(AER) | 0 | 4,007,875 | +4,007,875 | 0 | 251,174 | 1.71% | +251,174 |
| ADOBE INC(ADBE) | 0 | 348,633 | +348,633 | 0 | 177,768 | 1.21% | +177,768 |
| ANALOG DEVICES INC(ADI) | 0 | 1,008,370 | +1,008,370 | 0 | 176,556 | 1.20% | +176,556 |
| SALESFORCE INC(CRM) | 0 | 537,464 | +537,464 | 0 | 108,987 | 0.74% | +108,987 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 419,219 | +419,219 | 0 | 108,691 | 0.74% | +108,691 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 52,234 | +52,234 | 0 | 95,684 | 0.65% | +95,684 |
| ASTRAZENECA PLC(AZN) | 0 | 1,401,856 | +1,401,856 | 0 | 94,934 | 0.64% | +94,934 |
| FEDEX CORP(FDX) | 0 | 436,940 | +436,940 | 0 | 115,754 | 0.79% | +115,754 |
| FIRST SOLAR INC(FSLR) | 0 | 609,293 | +609,293 | 0 | 98,456 | 0.67% | +98,456 |
| PIONEER NAT RES CO | 0 | 375,830 | +375,830 | 0 | 86,272 | 0.59% | +86,272 |
| ELI LILLY & CO(LLY) | 0 | 156,839 | +156,839 | 0 | 84,243 | 0.57% | +84,243 |
| ROLLINS INC(ROL) | 0 | 2,248,112 | +2,248,112 | 0 | 83,922 | 0.57% | +83,922 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 1,445,070 | 2,610,458 | +1,165,388 | 99,088 | 181,531 | 1.23% | +82,443 |
| CENOVUS ENERGY INC(CVE) | 0 | 3,872,844 | +3,872,844 | 0 | 80,633 | 0.55% | +80,633 |
| XYLEM INC(XYL) | 845,437 | 1,930,927 | +1,085,490 | 95,213 | 175,772 | 1.19% | +80,559 |
| METLIFE INC(MET) | 0 | 1,278,813 | +1,278,813 | 0 | 80,450 | 0.55% | +80,450 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,159,933 | +2,159,933 | 0 | 114,044 | 0.77% | +114,044 |
| DATADOG INC(DDOG) | 0 | 1,119,270 | +1,119,270 | 0 | 101,954 | 0.69% | +101,954 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,998,461 | +1,998,461 | 0 | 70,586 | 0.48% | +70,586 |
| WESTERN DIGITAL CORP.(WDC) | 1,774,541 | 2,944,306 | +1,169,765 | 67,308 | 134,349 | 0.91% | +67,040 |
| ORACLE CORP(ORCL) | 0 | 632,231 | +632,231 | 0 | 66,966 | 0.45% | +66,966 |
| KENVUE INC(KVUE) | 0 | 3,883,508 | +3,883,508 | 0 | 77,981 | 0.53% | +77,981 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 423,272 | +423,272 | 0 | 63,567 | 0.43% | +63,567 |
| IPG PHOTONICS CORP(IPGP) | 0 | 623,471 | +623,471 | 0 | 63,307 | 0.43% | +63,307 |
| F5 INC(FFIV) | 0 | 381,526 | +381,526 | 0 | 61,479 | 0.42% | +61,479 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,100,462 | +1,100,462 | 0 | 60,415 | 0.41% | +60,415 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 1,106,754 | +1,106,754 | 0 | 73,732 | 0.50% | +73,732 |
| DISCOVER FINL SVCS | 0 | 984,260 | +984,260 | 0 | 85,266 | 0.58% | +85,266 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 154,440 | +154,440 | 0 | 57,947 | 0.39% | +57,947 |
| HONEYWELL INTL INC(HON) | 342,484 | 697,971 | +355,487 | 71,065 | 128,943 | 0.88% | +57,878 |
| ARGENX SE(ARGX) | 0 | 115,131 | +115,131 | 0 | 56,602 | 0.38% | +56,602 |
| AMGEN INC(AMGN) | 0 | 210,000 | +210,000 | 0 | 56,440 | 0.38% | +56,440 |
| PROGRESSIVE CORP(PGR) | 0 | 415,880 | +415,880 | 0 | 57,932 | 0.39% | +57,932 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 6,462,576 | +6,462,576 | 0 | 65,918 | 0.45% | +65,918 |
| DOLLAR GEN CORP NEW(DG) | 0 | 515,871 | +515,871 | 0 | 54,579 | 0.37% | +54,579 |
| REXFORD INDL RLTY INC(REXR) | 0 | 1,093,697 | +1,093,697 | 0 | 53,974 | 0.37% | +53,974 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,353,081 | +1,353,081 | 0 | 55,287 | 0.38% | +55,287 |
| AUTOZONE INC(AZO) | 0 | 26,948 | +26,948 | 0 | 68,448 | 0.46% | +68,448 |
| JOHNSON CTLS INTL PLC SHS | 1,086,636 | 2,302,237 | +1,215,601 | 74,043 | 122,502 | 0.83% | +48,459 |
| BEST BUY INC(BBY) | 0 | 692,023 | +692,023 | 0 | 48,075 | 0.33% | +48,075 |
| NOKIA CORP(NOK) | 0 | 12,751,961 | +12,751,961 | 0 | 47,692 | 0.32% | +47,692 |
| COSTCO WHSL CORP NEW(COST) | 0 | 82,298 | +82,298 | 0 | 46,495 | 0.32% | +46,495 |
| CHUBB LIMITED COM | 0 | 223,255 | +223,255 | 0 | 46,477 | 0.32% | +46,477 |
| RB GLOBAL INC(RBA) | 1,942,711 | 2,603,164 | +660,453 | 116,563 | 162,698 | 1.10% | +46,135 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 2,247,413 | +2,247,413 | 0 | 54,567 | 0.37% | +54,567 |
| HERSHEY CO(HSY) | 342,397 | 655,565 | +313,168 | 85,497 | 131,165 | 0.89% | +45,669 |
| BOEING CO(BA) | 682,265 | 986,543 | +304,278 | 144,067 | 189,101 | 1.28% | +45,033 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 387,557 | +387,557 | 0 | 44,116 | 0.30% | +44,116 |
| CHENIERE ENERGY INC(LNG) | 0 | 400,594 | +400,594 | 0 | 66,483 | 0.45% | +66,483 |
| HUBBELL INC(HUBB) | 0 | 139,979 | +139,979 | 0 | 43,871 | 0.30% | +43,871 |
| ODDITY TECH LTD SHS CL A | 0 | 1,534,169 | +1,534,169 | 0 | 43,494 | 0.30% | +43,494 |
| SUN CMNTYS INC(SUI) | 0 | 339,008 | +339,008 | 0 | 40,118 | 0.27% | +40,118 |
| SUNRUN INC(RUN) | 0 | 3,157,111 | +3,157,111 | 0 | 39,653 | 0.27% | +39,653 |
| EATON CORP PLC(ETN) | 0 | 195,466 | +195,466 | 0 | 41,689 | 0.28% | +41,689 |
| EXACT SCIENCES CORP(EXK) | 0 | 1,061,052 | +1,061,052 | 0 | 72,385 | 0.49% | +72,385 |
| HUDSON PAC PPTYS INC | 0 | 5,967,594 | +5,967,594 | 0 | 39,685 | 0.27% | +39,685 |
| TARGA RES CORP(TRGP) | 597,689 | 987,959 | +390,270 | 45,484 | 84,688 | 0.58% | +39,204 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,189,822 | 1,525,390 | +335,568 | 175,094 | 214,150 | 1.45% | +39,055 |
| ALLY FINL INC(ALLY) | 0 | 1,449,046 | +1,449,046 | 0 | 38,661 | 0.26% | +38,661 |
| ALTERYX INC | 0 | 990,292 | +990,292 | 0 | 37,324 | 0.25% | +37,324 |
| LULULEMON ATHLETICA INC(LULU) | 307,023 | 397,327 | +90,304 | 116,208 | 153,213 | 1.04% | +37,005 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 231,696 | +231,696 | 0 | 38,102 | 0.26% | +38,102 |
| EQUINIX INC(EQIX) | 0 | 70,966 | +70,966 | 0 | 51,540 | 0.35% | +51,540 |
| PRUDENTIAL FINL INC(PFH) | 0 | 365,047 | +365,047 | 0 | 34,639 | 0.24% | +34,639 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,586,660 | +1,586,660 | 0 | 71,685 | 0.49% | +71,685 |
| UNDER ARMOUR INC(UA) | 0 | 7,744,158 | +7,744,158 | 0 | 53,047 | 0.36% | +53,047 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,199,321 | +1,199,321 | 0 | 55,157 | 0.37% | +55,157 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,245,115 | 1,955,246 | +710,131 | 71,519 | 103,530 | 0.70% | +32,011 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 2,096,940 | +2,096,940 | 0 | 34,390 | 0.23% | +34,390 |
| TD SYNNEX CORPORATION(SNX) | 0 | 357,792 | +357,792 | 0 | 35,729 | 0.24% | +35,729 |
| WAYFAIR INC(W) | 764,267 | 1,331,931 | +567,664 | 49,685 | 80,675 | 0.55% | +30,990 |
| AUTONATION INC(AN) | 407,578 | 642,509 | +234,931 | 67,091 | 97,276 | 0.66% | +30,184 |
| THE CIGNA GROUP(CI) | 305,247 | 404,763 | +99,516 | 85,652 | 115,791 | 0.79% | +30,138 |
| 10X GENOMICS INC(TXG) | 0 | 719,322 | +719,322 | 0 | 29,672 | 0.20% | +29,672 |
| PINTEREST INC(PINS) | 0 | 1,665,680 | +1,665,680 | 0 | 45,023 | 0.31% | +45,023 |
| VICI PPTYS INC(VICI) | 0 | 1,477,568 | +1,477,568 | 0 | 42,997 | 0.29% | +42,997 |
| LOWES COS INC(LOW) | 0 | 130,169 | +130,169 | 0 | 27,054 | 0.18% | +27,054 |
| LPL FINL HLDGS INC(LPLA) | 0 | 112,055 | +112,055 | 0 | 26,630 | 0.18% | +26,630 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 412,427 | +412,427 | 0 | 50,143 | 0.34% | +50,143 |
| JUNIPER NETWORKS INC | 0 | 941,256 | +941,256 | 0 | 26,158 | 0.18% | +26,158 |
| COREBRIDGE FINL INC(CRBD) | 0 | 2,307,429 | +2,307,429 | 0 | 45,572 | 0.31% | +45,572 |
| TWILIO INC(TWLO) | 1,972,598 | 2,586,957 | +614,359 | 125,497 | 151,415 | 1.03% | +25,918 |
| ICON PLC(ICLR) | 0 | 179,181 | +179,181 | 0 | 44,123 | 0.30% | +44,123 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 646,870 | +646,870 | 0 | 58,063 | 0.39% | +58,063 |
| SHOCKWAVE MED INC | 0 | 125,586 | +125,586 | 0 | 25,004 | 0.17% | +25,004 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 118,650 | +118,650 | 0 | 24,793 | 0.17% | +24,793 |
| AMAZON COM INC(AMZN) | 969,710 | 1,189,278 | +219,568 | 126,411 | 151,181 | 1.03% | +24,770 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 90,513 | +90,513 | 0 | 24,641 | 0.17% | +24,641 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 119,809 | +119,809 | 0 | 24,310 | 0.17% | +24,310 |
| YETI HLDGS INC(YETI) | 0 | 498,142 | +498,142 | 0 | 24,020 | 0.16% | +24,020 |
| CERTARA INC(CERT) | 0 | 1,647,808 | +1,647,808 | 0 | 23,959 | 0.16% | +23,959 |
| MASCO CORP(MAS) | 0 | 474,182 | +474,182 | 0 | 25,345 | 0.17% | +25,345 |
| PERFICIENT INC | 0 | 402,960 | +402,960 | 0 | 23,315 | 0.16% | +23,315 |
| MCDONALDS CORP(MCD) | 285,227 | 409,512 | +124,285 | 85,115 | 107,882 | 0.73% | +22,767 |
| FEDERAL RLTY INVT TR NEW(FRT) | 634,347 | 928,139 | +293,792 | 61,386 | 84,117 | 0.57% | +22,731 |
| TERADATA CORP DEL(TDC) | 1,002,894 | 1,694,367 | +691,473 | 53,565 | 76,280 | 0.52% | +22,716 |
| CARETRUST REIT INC(CTRE) | 0 | 1,104,287 | +1,104,287 | 0 | 22,638 | 0.15% | +22,638 |
| KKR & CO INC(KKR) | 0 | 364,730 | +364,730 | 0 | 22,467 | 0.15% | +22,467 |
| SANOFI(SNY) | 927,612 | 1,325,949 | +398,337 | 49,998 | 71,124 | 0.48% | +21,126 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 134,560 | +134,560 | 0 | 21,020 | 0.14% | +21,020 |