Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACTIVISION BLIZZARD INC | 27,131 | 2,053,824 | +2,026,693 | 2 | 192 | 19.23% | +190 |
| ALBERTSONS COS INC | 0 | 866,734 | +866,734 | 0 | 20 | 1.97% | +20 |
| HORIZON THERAPEUTICS PUB L | 0 | 102,379 | +102,379 | 0 | 12 | 1.18% | +12 |
| WESCO INTL INC(WCC) | 0 | 37,320 | +37,320 | 0 | 5 | 0.54% | +5 |
| SEAGEN INC | 0 | 21,258 | +21,258 | 0 | 5 | 0.45% | +5 |
| PROCTER AND GAMBLE CO(PG) | 0 | 28,677 | +28,677 | 0 | 4 | 0.42% | +4 |
| ARCHER DANIELS MIDLAND CO | 0 | 49,816 | +49,816 | 0 | 4 | 0.38% | +4 |
| MASTEC INC(MTZ) | 0 | 50,435 | +50,435 | 0 | 4 | 0.36% | +4 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 254,812 | +254,812 | 0 | 4 | 0.35% | +4 |
| MATCH GROUP INC NEW(MTCH) | 0 | 81,745 | +81,745 | 0 | 3 | 0.32% | +3 |
| ANTERO RESOURCES CORP(AR) | 0 | 124,927 | +124,927 | 0 | 3 | 0.32% | +3 |
| TREX CO INC(TREX) | 0 | 51,029 | +51,029 | 0 | 3 | 0.31% | +3 |
| PAYCHEX INC(PAYX) | 0 | 26,872 | +26,872 | 0 | 3 | 0.31% | +3 |
| ELECTRONIC ARTS INC(EA) | 0 | 25,095 | +25,095 | 0 | 3 | 0.30% | +3 |
| FISERV INC(FISV) | 0 | 26,505 | +26,505 | 0 | 3 | 0.30% | +3 |
| BOOT BARN HLDGS INC | 0 | 36,305 | +36,305 | 0 | 3 | 0.29% | +3 |
| COMMERCIAL METALS CO(CMC) | 45,869 | 107,980 | +62,111 | 2 | 5 | 0.53% | +3 |
| AMAZON COM INC(AMZN) | 0 | 42,619 | +42,619 | 0 | 5 | 0.54% | +5 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 30,725 | +30,725 | 0 | 3 | 0.29% | +3 |
| MERCK & CO INC(MRK) | 0 | 28,118 | +28,118 | 0 | 3 | 0.29% | +3 |
| EDISON INTL(EIX) | 0 | 45,170 | +45,170 | 0 | 3 | 0.29% | +3 |
| STARBUCKS CORP(SBUX) | 0 | 58,737 | +58,737 | 0 | 5 | 0.54% | +5 |
| EDWARDS LIFESCIENCES CORP | 0 | 40,211 | +40,211 | 0 | 3 | 0.28% | +3 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 10,917 | +10,917 | 0 | 3 | 0.28% | +3 |
| BALL CORP | 0 | 55,881 | +55,881 | 0 | 3 | 0.28% | +3 |
| CURTISS WRIGHT CORP(CW) | 0 | 14,090 | +14,090 | 0 | 3 | 0.28% | +3 |
| JOHNSON & JOHNSON(JNJ) | 0 | 17,602 | +17,602 | 0 | 3 | 0.27% | +3 |
| COMCAST CORP NEW(CCZ) | 0 | 60,158 | +60,158 | 0 | 3 | 0.27% | +3 |
| AMERICAN EXPRESS CO(AXP) | 0 | 20,627 | +20,627 | 0 | 3 | 0.31% | +3 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 48,272 | +48,272 | 0 | 3 | 0.26% | +3 |
| TEXAS INSTRS INC(TXN) | 0 | 16,075 | +16,075 | 0 | 3 | 0.26% | +3 |
| LANDSTAR SYS INC(LSTR) | 0 | 14,440 | +14,440 | 0 | 3 | 0.26% | +3 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 7,793 | +7,793 | 0 | 3 | 0.26% | +3 |
| TOPBUILD CORP | 0 | 9,826 | +9,826 | 0 | 2 | 0.25% | +2 |
| HP INC(HPQ) | 0 | 126,131 | +126,131 | 0 | 3 | 0.32% | +3 |
| JONES LANG LASALLE INC(JLL) | 0 | 17,120 | +17,120 | 0 | 2 | 0.24% | +2 |
| APPLIED MATLS INC | 0 | 17,427 | +17,427 | 0 | 2 | 0.24% | +2 |
| APPLE INC(AAPL) | 0 | 22,496 | +22,496 | 0 | 4 | 0.39% | +4 |
| POST HLDGS INC(POST) | 0 | 27,410 | +27,410 | 0 | 2 | 0.23% | +2 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 9,245 | +9,245 | 0 | 2 | 0.23% | +2 |
| PAPA JOHNS INTL INC | 0 | 46,370 | +46,370 | 0 | 3 | 0.32% | +3 |
| SALESFORCE INC(CRM) | 12,865 | 24,451 | +11,586 | 3 | 5 | 0.50% | +2 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 68,910 | +68,910 | 0 | 2 | 0.22% | +2 |
| MKS INSTRS INC(MKSI) | 0 | 25,570 | +25,570 | 0 | 2 | 0.22% | +2 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 5,773 | +5,773 | 0 | 3 | 0.30% | +3 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 14,953 | +14,953 | 0 | 2 | 0.22% | +2 |
| HASBRO INC(HAS) | 0 | 32,853 | +32,853 | 0 | 2 | 0.22% | +2 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 11,336 | +11,336 | 0 | 3 | 0.29% | +3 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 18,694 | +18,694 | 0 | 2 | 0.21% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 15,130 | +15,130 | 0 | 2 | 0.21% | +2 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 56,561 | +56,561 | 0 | 2 | 0.21% | +2 |
| VISA INC(V) | 0 | 9,122 | +9,122 | 0 | 2 | 0.21% | +2 |
| LUMENTUM HLDGS INC(LITE) | 0 | 46,402 | +46,402 | 0 | 2 | 0.21% | +2 |
| ROSS STORES INC(ROST) | 0 | 18,436 | +18,436 | 0 | 2 | 0.21% | +2 |
| TRANSUNION(TRU) | 0 | 28,456 | +28,456 | 0 | 2 | 0.20% | +2 |
| MICROSOFT CORP(MSFT) | 7,991 | 15,045 | +7,054 | 3 | 5 | 0.47% | +2 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 68,868 | +68,868 | 0 | 2 | 0.20% | +2 |
| MASIMO CORP | 0 | 26,940 | +26,940 | 0 | 2 | 0.24% | +2 |
| BURLINGTON STORES INC(BURL) | 0 | 28,651 | +28,651 | 0 | 4 | 0.39% | +4 |
| BIO-TECHNE CORP(TECH) | 0 | 29,303 | +29,303 | 0 | 2 | 0.20% | +2 |
| HANESBRANDS INC | 0 | 502,290 | +502,290 | 0 | 2 | 0.20% | +2 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 27,580 | +27,580 | 0 | 2 | 0.20% | +2 |
| MERITAGE HOMES CORP(MTH) | 0 | 16,170 | +16,170 | 0 | 2 | 0.20% | +2 |
| BLACKROCK INC(BLK) | 0 | 4,038 | +4,038 | 0 | 3 | 0.26% | +3 |
| CHAMPIONX CORPORATION | 0 | 54,954 | +54,954 | 0 | 2 | 0.20% | +2 |
| VERTIV HOLDINGS CO(VRT) | 0 | 52,443 | +52,443 | 0 | 2 | 0.20% | +2 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 23,247 | +23,247 | 0 | 2 | 0.19% | +2 |
| KOHLS CORP(KSS) | 0 | 92,296 | +92,296 | 0 | 2 | 0.19% | +2 |
| CARDINAL HEALTH INC(CAH) | 0 | 22,222 | +22,222 | 0 | 2 | 0.19% | +2 |
| URBAN OUTFITTERS INC(URBN) | 0 | 95,150 | +95,150 | 0 | 3 | 0.31% | +3 |
| NETFLIX INC(NFLX) | 0 | 6,742 | +6,742 | 0 | 3 | 0.25% | +3 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 56,396 | +56,396 | 0 | 2 | 0.18% | +2 |
| ABERCROMBIE & FITCH CO | 0 | 41,582 | +41,582 | 0 | 2 | 0.23% | +2 |
| CISCO SYS INC(CSCO) | 0 | 43,408 | +43,408 | 0 | 2 | 0.23% | +2 |
| BOYD GAMING CORP(BYD) | 0 | 29,650 | +29,650 | 0 | 2 | 0.18% | +2 |
| D R HORTON INC(DHI) | 0 | 25,430 | +25,430 | 0 | 3 | 0.27% | +3 |
| COOPER COS INC(COO) | 0 | 5,575 | +5,575 | 0 | 2 | 0.18% | +2 |
| LINCOLN NATL CORP IND(LNC) | 0 | 71,817 | +71,817 | 0 | 2 | 0.18% | +2 |
| AMETEK INC | 0 | 11,938 | +11,938 | 0 | 2 | 0.18% | +2 |
| BERKLEY W R CORP | 0 | 27,696 | +27,696 | 0 | 2 | 0.18% | +2 |
| MOODYS CORP(MCO) | 0 | 7,393 | +7,393 | 0 | 2 | 0.23% | +2 |
| DARLING INGREDIENTS INC(DAR) | 0 | 33,170 | +33,170 | 0 | 2 | 0.17% | +2 |
| CHART INDS INC | 0 | 10,100 | +10,100 | 0 | 2 | 0.17% | +2 |
| INCYTE CORP(INCY) | 0 | 29,559 | +29,559 | 0 | 2 | 0.17% | +2 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 8,668 | +8,668 | 0 | 2 | 0.17% | +2 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 24,068 | +24,068 | 0 | 2 | 0.17% | +2 |
| CALIFORNIA RES CORP(CRC) | 0 | 30,360 | +30,360 | 0 | 2 | 0.17% | +2 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 24,340 | +24,340 | 0 | 2 | 0.17% | +2 |
| AMERICAN WTR WKS CO INC NEW | 0 | 16,295 | +16,295 | 0 | 2 | 0.20% | +2 |
| OMNICELL COM(OMCL) | 0 | 36,922 | +36,922 | 0 | 2 | 0.17% | +2 |
| PRIMERICA INC(PRI) | 0 | 8,470 | +8,470 | 0 | 2 | 0.16% | +2 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 20,647 | +20,647 | 0 | 2 | 0.16% | +2 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 20,040 | +20,040 | 0 | 2 | 0.16% | +2 |
| ALIGN TECHNOLOGY INC | 0 | 5,324 | +5,324 | 0 | 2 | 0.16% | +2 |
| GRACO INC(GGG) | 0 | 22,300 | +22,300 | 0 | 2 | 0.16% | +2 |
| PACCAR INC(PCAR) | 0 | 18,917 | +18,917 | 0 | 2 | 0.16% | +2 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 14,598 | +14,598 | 0 | 2 | 0.16% | +2 |
| DOLLAR GEN CORP NEW(DG) | 0 | 15,150 | +15,150 | 0 | 2 | 0.16% | +2 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 22,580 | +22,580 | 0 | 2 | 0.20% | +2 |
| EXTREME NETWORKS(EXTR) | 0 | 65,839 | +65,839 | 0 | 2 | 0.16% | +2 |