Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 2,133,400 | +2,133,400 | 0 | 15,744 | 0.40% | +15,744 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 48,800 | +48,800 | 0 | 13,254 | 0.34% | +13,254 |
| ALBERTSONS COS INC | 0 | 562,300 | +562,300 | 0 | 12,269 | 0.31% | +12,269 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 84,700 | +84,700 | 0 | 11,519 | 0.29% | +11,519 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 80,100 | +80,100 | 0 | 10,588 | 0.27% | +10,588 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 18,100 | +18,100 | 0 | 9,551 | 0.24% | +9,551 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 90,800 | +90,800 | 0 | 8,313 | 0.21% | +8,313 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 35,300 | +35,300 | 0 | 7,792 | 0.20% | +7,792 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 78,400 | +78,400 | 0 | 7,532 | 0.19% | +7,532 |
| WATSCO INC(WSO) | 0 | 19,400 | +19,400 | 0 | 7,401 | 0.19% | +7,401 |
| ZILLOW GROUP INC(Z) | 0 | 136,700 | +136,700 | 0 | 6,871 | 0.17% | +6,871 |
| ATLASSIAN CORPORATION | 0 | 40,800 | +40,800 | 0 | 6,847 | 0.17% | +6,847 |
| HYATT HOTELS CORP(H) | 0 | 54,800 | +54,800 | 0 | 6,279 | 0.16% | +6,279 |
| FORTINET INC(FTNT) | 0 | 139,000 | +139,000 | 0 | 10,507 | 0.27% | +10,507 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 250,200 | +250,200 | 0 | 10,801 | 0.27% | +10,801 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 101,400 | +101,400 | 0 | 6,062 | 0.15% | +6,062 |
| VULCAN MATLS CO(VMC) | 0 | 24,400 | +24,400 | 0 | 5,501 | 0.14% | +5,501 |
| MONGODB INC(MDB) | 0 | 20,600 | +20,600 | 0 | 8,466 | 0.21% | +8,466 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 89,900 | +89,900 | 0 | 5,919 | 0.15% | +5,919 |
| INTUITIVE SURGICAL INC | 0 | 23,100 | +23,100 | 0 | 7,899 | 0.20% | +7,899 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 31,500 | +31,500 | 0 | 11,923 | 0.30% | +11,923 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 10,200 | +10,200 | 0 | 4,709 | 0.12% | +4,709 |
| HUBSPOT INC(HUBS) | 0 | 23,700 | +23,700 | 0 | 12,611 | 0.32% | +12,611 |
| HUBBELL INC(HUBB) | 0 | 28,300 | +28,300 | 0 | 9,383 | 0.24% | +9,383 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 32,000 | +32,000 | 0 | 8,176 | 0.21% | +8,176 |
| EXACT SCIENCES CORP(EXK) | 0 | 151,800 | +151,800 | 0 | 14,254 | 0.36% | +14,254 |
| TESLA INC(TSLA) | 0 | 26,000 | +26,000 | 0 | 6,806 | 0.17% | +6,806 |
| META PLATFORMS INC(META) | 0 | 29,800 | +29,800 | 0 | 8,552 | 0.22% | +8,552 |
| CLOROX CO DEL(CLX) | 0 | 59,900 | +59,900 | 0 | 9,526 | 0.24% | +9,526 |
| GENERAL MTRS CO(GM) | 0 | 117,700 | +117,700 | 0 | 4,539 | 0.11% | +4,539 |
| GRACO INC(GGG) | 0 | 47,900 | +47,900 | 0 | 4,136 | 0.10% | +4,136 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 65,266 | +65,266 | 0 | 5,302 | 0.13% | +5,302 |
| AERCAP HOLDINGS NV(AER) | 0 | 63,500 | +63,500 | 0 | 4,034 | 0.10% | +4,034 |
| FASTENAL CO(FAST) | 0 | 206,300 | +206,300 | 0 | 12,170 | 0.31% | +12,170 |
| DYNATRACE INC(DT) | 0 | 156,900 | +156,900 | 0 | 8,076 | 0.20% | +8,076 |
| BLOCK INC(XYZ) | 0 | 95,100 | +95,100 | 0 | 6,331 | 0.16% | +6,331 |
| ROYAL CARIBBEAN GROUP COM | 0 | 44,100 | +44,100 | 0 | 4,575 | 0.12% | +4,575 |
| ECOLAB INC(ECL) | 0 | 29,000 | +29,000 | 0 | 5,414 | 0.14% | +5,414 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 42,007 | +42,007 | 0 | 7,716 | 0.20% | +7,716 |
| PULTE GROUP INC(PHM) | 217,800 | 210,000 | -7,800 | 12,693 | 16,313 | 0.41% | +3,619 |
| TORO CO | 0 | 35,600 | +35,600 | 0 | 3,619 | 0.09% | +3,619 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 56,700 | +56,700 | 0 | 8,946 | 0.23% | +8,946 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 117,500 | +117,500 | 0 | 7,357 | 0.19% | +7,357 |
| WELLTOWER INC(WELL) | 0 | 51,700 | +51,700 | 0 | 4,182 | 0.11% | +4,182 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 201,500 | +201,500 | 0 | 9,765 | 0.25% | +9,765 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 197,000 | +197,000 | 0 | 6,682 | 0.17% | +6,682 |
| NVIDIA CORPORATION(NVDA) | 47,600 | 39,200 | -8,400 | 13,222 | 16,582 | 0.42% | +3,361 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 11,800 | +11,800 | 0 | 4,851 | 0.12% | +4,851 |
| AMCOR PLC(AMCR) | 0 | 328,700 | +328,700 | 0 | 3,280 | 0.08% | +3,280 |
| BEST BUY INC(BBY) | 0 | 126,800 | +126,800 | 0 | 10,391 | 0.26% | +10,391 |
| SALESFORCE INC(CRM) | 0 | 21,598 | +21,598 | 0 | 4,563 | 0.12% | +4,563 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 198,200 | +198,200 | 0 | 8,705 | 0.22% | +8,705 |
| CISCO SYS INC(CSCO) | 0 | 247,500 | +247,500 | 0 | 12,806 | 0.32% | +12,806 |
| DOMINOS PIZZA INC(DPZ) | 0 | 16,200 | +16,200 | 0 | 5,459 | 0.14% | +5,459 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 614,400 | +614,400 | 0 | 10,322 | 0.26% | +10,322 |
| CLARIVATE PLC ORD(CLVT) | 0 | 322,900 | +322,900 | 0 | 3,077 | 0.08% | +3,077 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 37,400 | +37,400 | 0 | 6,258 | 0.16% | +6,258 |
| VIPSHOP HOLDINGS LIMITED(VIPS) | 1,413,000 | 1,483,200 | +70,200 | 21,449 | 24,473 | 0.62% | +3,023 |
| SBA(SBAC) | 0 | 46,300 | +46,300 | 0 | 10,730 | 0.27% | +10,730 |
| XYLEM INC(XYL) | 0 | 105,700 | +105,700 | 0 | 11,904 | 0.30% | +11,904 |
| SMITH A O CORP(AOS) | 0 | 152,200 | +152,200 | 0 | 11,077 | 0.28% | +11,077 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 1,780,800 | +1,780,800 | 0 | 8,067 | 0.20% | +8,067 |
| ELEVANCE HEALTH INC(ELV) | 0 | 23,900 | +23,900 | 0 | 10,619 | 0.27% | +10,619 |
| MOSAIC CO NEW(MOS) | 0 | 182,400 | +182,400 | 0 | 6,384 | 0.16% | +6,384 |
| INTUIT(INTU) | 0 | 6,100 | +6,100 | 0 | 2,795 | 0.07% | +2,795 |
| LIBERTY MEDIA CORP DEL | 0 | 252,600 | +252,600 | 0 | 8,268 | 0.21% | +8,268 |
| QUANTA SVCS INC | 0 | 36,900 | +36,900 | 0 | 7,249 | 0.18% | +7,249 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 161,500 | +161,500 | 0 | 2,744 | 0.07% | +2,744 |
| EQUINIX INC(EQIX) | 0 | 6,800 | +6,800 | 0 | 5,331 | 0.13% | +5,331 |
| NETAPP INC(NTAP) | 0 | 68,500 | +68,500 | 0 | 5,233 | 0.13% | +5,233 |
| WORKDAY INC(WDAY) | 0 | 45,800 | +45,800 | 0 | 10,346 | 0.26% | +10,346 |
| AXON ENTERPRISE INC(AXON) | 0 | 13,800 | +13,800 | 0 | 2,693 | 0.07% | +2,693 |
| THE CIGNA GROUP(CI) | 0 | 44,200 | +44,200 | 0 | 12,403 | 0.31% | +12,403 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 190,600 | +190,600 | 0 | 12,189 | 0.31% | +12,189 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 120,900 | +120,900 | 0 | 4,286 | 0.11% | +4,286 |
| ESSEX PPTY TR INC(ESS) | 0 | 28,700 | +28,700 | 0 | 6,724 | 0.17% | +6,724 |
| MATCH GROUP INC NEW(MTCH) | 0 | 139,072 | +139,072 | 0 | 5,820 | 0.15% | +5,820 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 62,800 | +62,800 | 0 | 7,785 | 0.20% | +7,785 |
| ANSYS INC | 0 | 11,100 | +11,100 | 0 | 3,666 | 0.09% | +3,666 |
| GEN DIGITAL INC(GEN) | 0 | 640,500 | +640,500 | 0 | 11,881 | 0.30% | +11,881 |
| STRYKER CORPORATION(SYK) | 0 | 30,422 | +30,422 | 0 | 9,281 | 0.23% | +9,281 |
| ALLY FINL INC(ALLY) | 0 | 220,300 | +220,300 | 0 | 5,950 | 0.15% | +5,950 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 34,400 | +34,400 | 0 | 10,363 | 0.26% | +10,363 |
| KROGER CO(KR) | 226,300 | 290,300 | +64,000 | 11,172 | 13,644 | 0.35% | +2,472 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 49,400 | +49,400 | 0 | 7,190 | 0.18% | +7,190 |
| EXPEDIA GROUP INC(EXPE) | 0 | 70,200 | +70,200 | 0 | 7,679 | 0.19% | +7,679 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 25,900 | +25,900 | 0 | 12,665 | 0.32% | +12,665 |
| HOWMET AEROSPACE INC(HWM) | 0 | 242,700 | +242,700 | 0 | 12,028 | 0.30% | +12,028 |
| TRANSDIGM GROUP INC(TDG) | 0 | 8,000 | +8,000 | 0 | 7,153 | 0.18% | +7,153 |
| CENTENE CORP DEL(CNC) | 0 | 131,400 | +131,400 | 0 | 8,863 | 0.22% | +8,863 |
| CARNIVAL CORP | 0 | 128,100 | +128,100 | 0 | 2,412 | 0.06% | +2,412 |
| ROLLINS INC(ROL) | 0 | 109,050 | +109,050 | 0 | 4,671 | 0.12% | +4,671 |
| APPLIED MATLS INC | 92,600 | 95,300 | +2,700 | 11,374 | 13,775 | 0.35% | +2,401 |
| MICROSOFT CORP(MSFT) | 0 | 28,800 | +28,800 | 0 | 9,808 | 0.25% | +9,808 |
| FRANCO NEV CORP(FNV) | 0 | 65,600 | +65,600 | 0 | 12,386 | 0.31% | +12,386 |
| COOPER COS INC(COO) | 0 | 11,798 | +11,798 | 0 | 4,524 | 0.11% | +4,524 |
| KINROSS GOLD CORP(KGC) | 0 | 371,800 | +371,800 | 0 | 2,350 | 0.06% | +2,350 |
| PERKINELMER INC(RVTY) | 0 | 43,100 | +43,100 | 0 | 5,120 | 0.13% | +5,120 |
| AMEREN CORP(AEE) | 0 | 54,700 | +54,700 | 0 | 4,467 | 0.11% | +4,467 |
| FIRSTSERVICE CORP NEW | 0 | 23,800 | +23,800 | 0 | 4,856 | 0.12% | +4,856 |