Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DRAFTKINGS INC-CL A(DKNG) | 14,227 | 307,937 | +293,710 | 419 | 10,855 | 0.63% | +10,436 |
| SCHLUMBERGER LTD(SLB) | 0 | 196,485 | +196,485 | 0 | 10,225 | 0.59% | +10,225 |
| NRG ENERGY INC(NRG) | 79,098 | 250,550 | +171,452 | 3,047 | 12,953 | 0.75% | +9,907 |
| HP INC(HPQ) | 15,361 | 339,874 | +324,513 | 395 | 10,227 | 0.59% | +9,832 |
| MICROSOFT CORP(MSFT) | 10,944 | 34,071 | +23,127 | 3,456 | 12,812 | 0.74% | +9,356 |
| PROGRESSIVE CORP(PGR) | 0 | 57,633 | +57,633 | 0 | 9,180 | 0.53% | +9,180 |
| HUMANA INC(HUM) | 3,835 | 23,668 | +19,833 | 1,866 | 10,835 | 0.63% | +8,970 |
| SNOWFLAKE INC-CLASS A(SNOW) | 0 | 44,985 | +44,985 | 0 | 8,952 | 0.52% | +8,952 |
| TESLA INC(TSLA) | 1,700 | 36,631 | +34,931 | 425 | 9,102 | 0.53% | +8,677 |
| WELLTOWER INC(WELL) | 0 | 92,413 | +92,413 | 0 | 8,333 | 0.48% | +8,333 |
| AUTOMATIC DATA PROCESSING | 9,554 | 45,151 | +35,597 | 2,299 | 10,519 | 0.61% | +8,220 |
| ROKU INC(ROKU) | 13,637 | 98,857 | +85,220 | 963 | 9,061 | 0.53% | +8,099 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 805,579 | +805,579 | 0 | 8,016 | 0.47% | +8,016 |
| ALIGN TECHNOLOGY INC | 3,335 | 31,366 | +28,031 | 1,018 | 8,594 | 0.50% | +7,576 |
| VEEVA SYSTEMS INC-CLASS A(VEEV) | 0 | 37,021 | +37,021 | 0 | 7,127 | 0.41% | +7,127 |
| TORONTO-DOMINION BANK(TD) | 0 | 108,638 | +108,638 | 0 | 7,020 | 0.41% | +7,020 |
| CENCORA INC | 28,549 | 58,581 | +30,032 | 5,138 | 12,031 | 0.70% | +6,893 |
| PINTEREST INC- CLASS A(PINS) | 54,275 | 224,704 | +170,429 | 1,467 | 8,323 | 0.48% | +6,856 |
| BANK OF NOVA SCOTIA | 927 | 139,186 | +138,259 | 42 | 6,777 | 0.39% | +6,735 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 4,493 | 39,445 | +34,952 | 695 | 7,412 | 0.43% | +6,717 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 0 | 26,253 | +26,253 | 0 | 6,703 | 0.39% | +6,703 |
| MERCADOLIBRE INC(MELI) | 0 | 4,247 | +4,247 | 0 | 6,674 | 0.39% | +6,674 |
| CARDINAL HEALTH INC(CAH) | 29,383 | 87,521 | +58,138 | 2,551 | 8,822 | 0.51% | +6,271 |
| STARBUCKS CORP(SBUX) | 8,164 | 72,359 | +64,195 | 745 | 6,947 | 0.40% | +6,202 |
| WESTERN DIGITAL CORP(WDC) | 0 | 117,231 | +117,231 | 0 | 6,139 | 0.36% | +6,139 |
| THE CIGNA GROUP(CI) | 0 | 19,890 | +19,890 | 0 | 5,956 | 0.35% | +5,956 |
| CENOVUS ENERGY INC(CVE) | 0 | 357,177 | +357,177 | 0 | 5,947 | 0.35% | +5,947 |
| CROWN CASTLE INC(CCI) | 0 | 51,202 | +51,202 | 0 | 5,898 | 0.34% | +5,898 |
| CINTAS CORP(CTAS) | 0 | 9,752 | +9,752 | 0 | 5,877 | 0.34% | +5,877 |
| ALPHABET INC-CL A(GOOG) | 18,834 | 59,459 | +40,625 | 2,465 | 8,306 | 0.48% | +5,841 |
| TYSON FOODS INC-CL A(TSN) | 0 | 107,858 | +107,858 | 0 | 5,797 | 0.34% | +5,797 |
| YUM CHINA HOLDINGS INC(YUMC) | 0 | 135,677 | +135,677 | 0 | 5,757 | 0.33% | +5,757 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 61,142 | +61,142 | 0 | 5,752 | 0.33% | +5,752 |
| MCKESSON CORP(MCK) | 0 | 12,138 | +12,138 | 0 | 5,620 | 0.33% | +5,620 |
| ICICI BANK LTD-SPON ADR(IBN) | 8,502 | 237,363 | +228,861 | 197 | 5,659 | 0.33% | +5,462 |
| CNH INDUSTRIAL NV SHS | 175,516 | 622,708 | +447,192 | 2,124 | 7,585 | 0.44% | +5,461 |
| ENVISTA HOLDINGS CORP(NVST) | 0 | 226,667 | +226,667 | 0 | 5,454 | 0.32% | +5,454 |
| INTEL CORP(INTC) | 0 | 107,533 | +107,533 | 0 | 5,404 | 0.31% | +5,404 |
| GSK PLC-SPON ADR(GSK) | 0 | 144,712 | +144,712 | 0 | 5,363 | 0.31% | +5,363 |
| BECTON DICKINSON AND CO(BDX) | 0 | 21,761 | +21,761 | 0 | 5,306 | 0.31% | +5,306 |
| FRANCO-NEVADA CORP(FNV) | 0 | 47,873 | +47,873 | 0 | 5,305 | 0.31% | +5,305 |
| NVR INC(NVR) | 0 | 745 | +745 | 0 | 5,215 | 0.30% | +5,215 |
| AXALTA COATING SYSTEMS LTD(AXTA) | 396 | 153,154 | +152,758 | 11 | 5,203 | 0.30% | +5,192 |
| UNUM GROUP(UNM) | 0 | 113,390 | +113,390 | 0 | 5,127 | 0.30% | +5,127 |
| MCCORMICK CO-NON VTG SHRS(MKC) | 6,629 | 82,060 | +75,431 | 501 | 5,615 | 0.33% | +5,113 |
| AMERICAN HOMES 4 RENT- A(AMH) | 0 | 142,085 | +142,085 | 0 | 5,109 | 0.30% | +5,109 |
| NEWMONT CORP(NEM) | 30,412 | 148,832 | +118,420 | 1,124 | 6,160 | 0.36% | +5,036 |
| GAP INC/THE(GAP) | 0 | 240,493 | +240,493 | 0 | 5,029 | 0.29% | +5,029 |
| BEST BUY CO INC(BBY) | 5,461 | 68,641 | +63,180 | 379 | 5,373 | 0.31% | +4,994 |
| AIR PRODUCTS CHEMICALS INC | 6,856 | 24,989 | +18,133 | 1,943 | 6,842 | 0.40% | +4,899 |
| BCE INC(BCE) | 12,384 | 132,046 | +119,662 | 473 | 5,200 | 0.30% | +4,727 |
| EQUITABLE HOLDINGS INC | 0 | 141,175 | +141,175 | 0 | 4,701 | 0.27% | +4,701 |
| NUTRIEN LTD(NTR) | 0 | 83,109 | +83,109 | 0 | 4,682 | 0.27% | +4,682 |
| ARES CAPITAL CORP(ARCC) | 28,092 | 258,118 | +230,026 | 547 | 5,170 | 0.30% | +4,623 |
| EQUINIX INC(EQIX) | 176 | 5,597 | +5,421 | 128 | 4,508 | 0.26% | +4,380 |
| GODADDY INC - CLASS A(GDDY) | 0 | 41,138 | +41,138 | 0 | 4,367 | 0.25% | +4,367 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,344 | 11,369 | +8,025 | 1,693 | 6,035 | 0.35% | +4,342 |
| OVINTIV INC(OVV) | 791 | 96,967 | +96,176 | 38 | 4,259 | 0.25% | +4,221 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 0 | 111,318 | +111,318 | 0 | 4,186 | 0.24% | +4,186 |
| RIO TINTO PLC-SPON ADR(RIO) | 0 | 56,048 | +56,048 | 0 | 4,173 | 0.24% | +4,173 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 0 | 28,500 | +28,500 | 0 | 4,168 | 0.24% | +4,168 |
| ARROW ELECTRONICS INC | 0 | 33,550 | +33,550 | 0 | 4,101 | 0.24% | +4,101 |
| BJS WHOLESALE CLUB HOLDINGS(BJ) | 0 | 60,094 | +60,094 | 0 | 4,006 | 0.23% | +4,006 |
| WEST PHARMACEUTICAL SERVICES(WST) | 0 | 11,259 | +11,259 | 0 | 3,965 | 0.23% | +3,965 |
| CORE MAIN INC-CLASS A(CNM) | 0 | 93,919 | +93,919 | 0 | 3,795 | 0.22% | +3,795 |
| KOHLS CORP(KSS) | 10,187 | 137,586 | +127,399 | 214 | 3,946 | 0.23% | +3,732 |
| ENTERGY CORP(ETR) | 0 | 36,253 | +36,253 | 0 | 3,668 | 0.21% | +3,668 |
| ALCON INC(ALC) | 0 | 46,884 | +46,884 | 0 | 3,663 | 0.21% | +3,663 |
| NEW YORK COMMUNITY BANCORP | 0 | 356,335 | +356,335 | 0 | 3,645 | 0.21% | +3,645 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 8,105 | 61,338 | +53,233 | 549 | 4,131 | 0.24% | +3,582 |
| CHOICE HOTELS INTL INC(CHH) | 39,046 | 73,638 | +34,592 | 4,784 | 8,343 | 0.48% | +3,560 |
| ARCHER-DANIELS-MIDLAND CO | 14,240 | 64,073 | +49,833 | 1,074 | 4,627 | 0.27% | +3,553 |
| DATADOG INC - CLASS A(DDOG) | 0 | 29,242 | +29,242 | 0 | 3,549 | 0.21% | +3,549 |
| FORTINET INC(FTNT) | 0 | 60,344 | +60,344 | 0 | 3,532 | 0.21% | +3,532 |
| C.H. ROBINSON WORLDWIDE INC(CHRW) | 0 | 40,792 | +40,792 | 0 | 3,524 | 0.20% | +3,524 |
| APTIV PLC(APTV) | 0 | 39,181 | +39,181 | 0 | 3,515 | 0.20% | +3,515 |
| ARCH CAPITAL GROUP LTD ORD | 0 | 47,294 | +47,294 | 0 | 3,513 | 0.20% | +3,513 |
| SL GREEN REALTY CORP(SLG) | 66,013 | 129,630 | +63,617 | 2,462 | 5,855 | 0.34% | +3,393 |
| HERSHEY CO/THE(HSY) | 0 | 18,049 | +18,049 | 0 | 3,365 | 0.20% | +3,365 |
| ATKORE INC | 0 | 20,821 | +20,821 | 0 | 3,331 | 0.19% | +3,331 |
| SHELL PLC-ADR(SHEL) | 609 | 51,063 | +50,454 | 39 | 3,360 | 0.20% | +3,321 |
| REGIONS FINANCIAL CORP(RF) | 0 | 171,197 | +171,197 | 0 | 3,318 | 0.19% | +3,318 |
| GRAB HOLDINGS LTD - CL A CLASS A ORD | 0 | 969,049 | +969,049 | 0 | 3,266 | 0.19% | +3,266 |
| BLUE OWL CAPITAL INC(OBDC) | 94,363 | 301,063 | +206,700 | 1,223 | 4,486 | 0.26% | +3,263 |
| GENPACT LTD SHS | 0 | 93,936 | +93,936 | 0 | 3,261 | 0.19% | +3,261 |
| STELLANTIS NV(STLA) | 131,335 | 245,845 | +114,510 | 2,512 | 5,733 | 0.33% | +3,221 |
| DUOLINGO(DUOL) | 0 | 14,156 | +14,156 | 0 | 3,211 | 0.19% | +3,211 |
| CRESCENT POINT ENERGY CORP | 36,042 | 497,312 | +461,270 | 299 | 3,446 | 0.20% | +3,147 |
| CAMECO CORP(CCJ) | 0 | 71,940 | +71,940 | 0 | 3,101 | 0.18% | +3,101 |
| CHARTER COMMUNICATIONS INC-A(CHTR) | 0 | 7,937 | +7,937 | 0 | 3,085 | 0.18% | +3,085 |
| HORMEL FOODS CORP(HRL) | 0 | 95,105 | +95,105 | 0 | 3,054 | 0.18% | +3,054 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 52,997 | +52,997 | 0 | 3,053 | 0.18% | +3,053 |
| MATTEL INC(MAT) | 0 | 161,692 | +161,692 | 0 | 3,053 | 0.18% | +3,053 |
| AXOS FINANCIAL INC(AX) | 0 | 55,817 | +55,817 | 0 | 3,048 | 0.18% | +3,048 |
| VALE SA-SP ADR | 0 | 191,902 | +191,902 | 0 | 3,044 | 0.18% | +3,044 |
| WHIRLPOOL CORP(WHR) | 25,988 | 53,411 | +27,423 | 3,475 | 6,504 | 0.38% | +3,029 |
| WYNDHAM HOTELS RESORTS INC(WH) | 0 | 37,375 | +37,375 | 0 | 3,005 | 0.17% | +3,005 |
| VALMONT INDUSTRIES(VMI) | 2,604 | 15,334 | +12,730 | 626 | 3,581 | 0.21% | +2,955 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 0 | 36,869 | +36,869 | 0 | 2,941 | 0.17% | +2,941 |
| WEYERHAEUSER CO(WY) | 39,523 | 117,823 | +78,300 | 1,212 | 4,097 | 0.24% | +2,885 |