Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 96,738 | +96,738 | 0 | 5 | 0.66% | +5 |
| SKECHERS U S A INC | 0 | 82,715 | +82,715 | 0 | 4 | 0.55% | +4 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 76,971 | +76,971 | 0 | 4 | 0.53% | +4 |
| VERISK ANALYTICS INC(VRSK) | 0 | 16,869 | +16,869 | 0 | 4 | 0.48% | +4 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 83,170 | +83,170 | 0 | 4 | 0.47% | +4 |
| DOVER CORP(DOV) | 0 | 24,808 | +24,808 | 0 | 4 | 0.46% | +4 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 21,087 | +21,087 | 0 | 4 | 0.46% | +4 |
| ENTERGY CORP NEW(ETR) | 0 | 35,899 | +35,899 | 0 | 3 | 0.44% | +3 |
| SCHLUMBERGER LTD(SLB) | 0 | 67,906 | +67,906 | 0 | 3 | 0.42% | +3 |
| ALPHABET INC(GOOG) | 0 | 32,695 | +32,695 | 0 | 4 | 0.49% | +4 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,959 | +10,959 | 0 | 5 | 0.58% | +5 |
| KB HOME(KBH) | 0 | 60,134 | +60,134 | 0 | 3 | 0.39% | +3 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 22,360 | +22,360 | 0 | 3 | 0.39% | +3 |
| LYFT INC(LYFT) | 0 | 322,286 | +322,286 | 0 | 3 | 0.39% | +3 |
| CINCINNATI FINL CORP(CINF) | 0 | 31,027 | +31,027 | 0 | 3 | 0.38% | +3 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 133,256 | +133,256 | 0 | 3 | 0.38% | +3 |
| EBAY INC.(EBAY) | 0 | 66,972 | +66,972 | 0 | 3 | 0.38% | +3 |
| FEDERATED HERMES INC(FHI) | 0 | 82,055 | +82,055 | 0 | 3 | 0.37% | +3 |
| TRIPADVISOR INC(TRIP) | 0 | 247,694 | +247,694 | 0 | 4 | 0.51% | +4 |
| ETSY INC(ETSY) | 0 | 32,834 | +32,834 | 0 | 3 | 0.35% | +3 |
| MICROSOFT CORP(MSFT) | 0 | 7,991 | +7,991 | 0 | 3 | 0.34% | +3 |
| SALESFORCE INC(CRM) | 0 | 12,865 | +12,865 | 0 | 3 | 0.34% | +3 |
| ORACLE CORP(ORCL) | 0 | 22,657 | +22,657 | 0 | 3 | 0.34% | +3 |
| COMFORT SYS USA INC(FIX) | 0 | 16,283 | +16,283 | 0 | 3 | 0.34% | +3 |
| SONY GROUP CORPORATION(SONY) | 0 | 28,914 | +28,914 | 0 | 3 | 0.33% | +3 |
| WALMART INC(WMT) | 0 | 16,504 | +16,504 | 0 | 3 | 0.33% | +3 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 30,695 | +30,695 | 0 | 3 | 0.32% | +3 |
| SNOWFLAKE INC(SNOW) | 0 | 14,394 | +14,394 | 0 | 3 | 0.32% | +3 |
| KINDER MORGAN INC DEL(KMI) | 0 | 140,515 | +140,515 | 0 | 2 | 0.31% | +2 |
| COMMERCIAL METALS CO(CMC) | 0 | 45,869 | +45,869 | 0 | 2 | 0.30% | +2 |
| SEMPRA(SRE) | 0 | 16,519 | +16,519 | 0 | 2 | 0.30% | +2 |
| ACTIVISION BLIZZARD INC | 0 | 27,131 | +27,131 | 0 | 2 | 0.29% | +2 |
| MCCORMICK & CO INC(MKC) | 0 | 26,150 | +26,150 | 0 | 2 | 0.29% | +2 |
| VALVOLINE INC(VVV) | 0 | 60,538 | +60,538 | 0 | 2 | 0.29% | +2 |
| WERNER ENTERPRISES INC(WERN) | 0 | 50,890 | +50,890 | 0 | 2 | 0.28% | +2 |
| STIFEL FINL CORP(SF) | 0 | 52,506 | +52,506 | 0 | 3 | 0.40% | +3 |
| GLOBAL PMTS INC(GPN) | 0 | 22,650 | +22,650 | 0 | 2 | 0.28% | +2 |
| AAON INC | 0 | 23,490 | +23,490 | 0 | 2 | 0.28% | +2 |
| NUTANIX INC(NTNX) | 0 | 127,677 | +127,677 | 0 | 4 | 0.45% | +4 |
| SEA LTD(SE) | 0 | 37,910 | +37,910 | 0 | 2 | 0.28% | +2 |
| EMERSON ELEC CO(EMR) | 0 | 24,214 | +24,214 | 0 | 2 | 0.28% | +2 |
| WESTROCK CO | 0 | 74,048 | +74,048 | 0 | 2 | 0.27% | +2 |
| GARMIN LTD(GRMN) | 0 | 20,250 | +20,250 | 0 | 2 | 0.27% | +2 |
| VOYA FINANCIAL INC(VOYA) | 0 | 29,410 | +29,410 | 0 | 2 | 0.27% | +2 |
| MASCO CORP(MAS) | 0 | 57,563 | +57,563 | 0 | 3 | 0.42% | +3 |
| AUTOLIV INC(ALV) | 0 | 28,837 | +28,837 | 0 | 2 | 0.31% | +2 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 18,489 | +18,489 | 0 | 2 | 0.26% | +2 |
| TENET HEALTHCARE CORP(THC) | 0 | 25,170 | +25,170 | 0 | 2 | 0.26% | +2 |
| EVEREST RE GROUP LTD(EG) | 0 | 5,969 | +5,969 | 0 | 2 | 0.26% | +2 |
| TAPESTRY INC(TPR) | 0 | 47,621 | +47,621 | 0 | 2 | 0.26% | +2 |
| SAMSARA INC(IOT) | 0 | 72,343 | +72,343 | 0 | 2 | 0.25% | +2 |
| PNM RES INC(TXNM) | 81,907 | 131,711 | +49,804 | 4 | 6 | 0.75% | +2 |
| COTERRA ENERGY INC | 0 | 77,128 | +77,128 | 0 | 2 | 0.25% | +2 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 31,240 | +31,240 | 0 | 2 | 0.24% | +2 |
| DELEK US HLDGS INC NEW(DK) | 0 | 80,511 | +80,511 | 0 | 2 | 0.24% | +2 |
| CHEVRON CORP NEW(CVX) | 0 | 12,113 | +12,113 | 0 | 2 | 0.24% | +2 |
| LIBERTY ENERGY INC(LBRT) | 0 | 142,185 | +142,185 | 0 | 2 | 0.24% | +2 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 26,486 | +26,486 | 0 | 2 | 0.24% | +2 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 122,847 | +122,847 | 0 | 4 | 0.51% | +4 |
| GENUINE PARTS CO(GPC) | 0 | 21,440 | +21,440 | 0 | 4 | 0.46% | +4 |
| CROCS INC(CROX) | 0 | 16,445 | +16,445 | 0 | 2 | 0.23% | +2 |
| COPA HOLDINGS SA(CPA) | 0 | 16,342 | +16,342 | 0 | 2 | 0.23% | +2 |
| NICE LTD(NICE) | 0 | 8,690 | +8,690 | 0 | 2 | 0.23% | +2 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 9,767 | +9,767 | 0 | 2 | 0.22% | +2 |
| TARGET CORP(TGT) | 0 | 13,325 | +13,325 | 0 | 2 | 0.22% | +2 |
| UNDER ARMOUR INC(UA) | 0 | 238,936 | +238,936 | 0 | 2 | 0.22% | +2 |
| EDGEWELL PERS CARE CO | 0 | 48,724 | +48,724 | 0 | 2 | 0.25% | +2 |
| COPART INC(CPRT) | 0 | 18,393 | +18,393 | 0 | 2 | 0.21% | +2 |
| BRUKER CORP(BRKR) | 0 | 22,560 | +22,560 | 0 | 2 | 0.21% | +2 |
| RADIAN GROUP INC(RDN) | 0 | 65,930 | +65,930 | 0 | 2 | 0.21% | +2 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,255 | +2,255 | 0 | 2 | 0.27% | +2 |
| KROGER CO(KR) | 0 | 57,363 | +57,363 | 0 | 3 | 0.34% | +3 |
| GMS INC | 0 | 22,580 | +22,580 | 0 | 2 | 0.20% | +2 |
| KENNAMETAL INC(KMT) | 0 | 54,933 | +54,933 | 0 | 2 | 0.20% | +2 |
| PPG INDS INC(PPG) | 0 | 10,492 | +10,492 | 0 | 2 | 0.20% | +2 |
| DAVITA INC(DVA) | 0 | 15,387 | +15,387 | 0 | 2 | 0.19% | +2 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 3,149 | +3,149 | 0 | 2 | 0.19% | +2 |
| NEW RELIC INC | 0 | 30,662 | +30,662 | 0 | 2 | 0.25% | +2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,894 | +2,894 | 0 | 2 | 0.19% | +2 |
| RINGCENTRAL INC(RNG) | 0 | 78,312 | +78,312 | 0 | 3 | 0.32% | +3 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 24,231 | +24,231 | 0 | 1 | 0.19% | +1 |
| DINE BRANDS GLOBAL INC | 0 | 25,260 | +25,260 | 0 | 1 | 0.18% | +1 |
| FRONTDOOR INC(FTDR) | 0 | 44,949 | +44,949 | 0 | 1 | 0.18% | +1 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 15,340 | +15,340 | 0 | 1 | 0.18% | +1 |
| INTUIT(INTU) | 0 | 6,818 | +6,818 | 0 | 3 | 0.39% | +3 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 15,870 | +15,870 | 0 | 3 | 0.37% | +3 |
| ABBVIE INC(ABBV) | 0 | 10,447 | +10,447 | 0 | 1 | 0.18% | +1 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 10,060 | +10,060 | 0 | 1 | 0.17% | +1 |
| NOVO-NORDISK A S(NVO) | 0 | 8,429 | +8,429 | 0 | 1 | 0.17% | +1 |
| INGERSOLL RAND INC(IR) | 0 | 26,606 | +26,606 | 0 | 2 | 0.22% | +2 |
| LEGGETT & PLATT INC(LEG) | 0 | 45,399 | +45,399 | 0 | 1 | 0.17% | +1 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 79,691 | +79,691 | 0 | 1 | 0.17% | +1 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 55,726 | +55,726 | 0 | 1 | 0.17% | +1 |
| VERISIGN INC | 0 | 5,893 | +5,893 | 0 | 1 | 0.17% | +1 |
| ELEVANCE HEALTH INC(ELV) | 7,647 | 10,913 | +3,266 | 4 | 5 | 0.61% | +1 |
| WASTE MGMT INC DEL(WM) | 0 | 7,630 | +7,630 | 0 | 1 | 0.17% | +1 |
| OSI SYSTEMS INC(OSIS) | 0 | 11,220 | +11,220 | 0 | 1 | 0.17% | +1 |
| CATERPILLAR INC(CAT) | 0 | 5,360 | +5,360 | 0 | 1 | 0.17% | +1 |
| LESLIES INC | 0 | 139,511 | +139,511 | 0 | 1 | 0.17% | +1 |
| STONECO LTD(STNE) | 0 | 102,733 | +102,733 | 0 | 1 | 0.17% | +1 |