Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 1,444,900 | +1,444,900 | 0 | 23,133 | 1.36% | +23,133 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 243,000 | +243,000 | 0 | 16,743 | 0.99% | +16,743 |
| DOORDASH INC(DASH) | 0 | 84,000 | +84,000 | 0 | 6,675 | 0.39% | +6,675 |
| BUNGE LIMITED | 0 | 151,700 | +151,700 | 0 | 16,422 | 0.97% | +16,422 |
| POOL CORP(POOL) | 0 | 14,400 | +14,400 | 0 | 5,128 | 0.30% | +5,128 |
| NXP SEMICONDUCTORS N V COM | 0 | 76,800 | +76,800 | 0 | 15,354 | 0.91% | +15,354 |
| VERISK ANALYTICS INC(VRSK) | 0 | 59,000 | +59,000 | 0 | 13,938 | 0.82% | +13,938 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 56,500 | +56,500 | 0 | 10,116 | 0.60% | +10,116 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 391,700 | +391,700 | 0 | 6,267 | 0.37% | +6,267 |
| ROKU INC(ROKU) | 0 | 64,300 | +64,300 | 0 | 4,539 | 0.27% | +4,539 |
| COSTAR GROUP INC(CSGP) | 0 | 118,100 | +118,100 | 0 | 9,081 | 0.54% | +9,081 |
| NETAPP INC(NTAP) | 68,500 | 117,300 | +48,800 | 5,233 | 8,901 | 0.52% | +3,667 |
| NVIDIA CORPORATION(NVDA) | 39,200 | 46,100 | +6,900 | 16,582 | 20,053 | 1.18% | +3,471 |
| DOMINOS PIZZA INC(DPZ) | 16,200 | 23,500 | +7,300 | 5,459 | 8,902 | 0.52% | +3,442 |
| BLACKSTONE INC(BX) | 0 | 41,300 | +41,300 | 0 | 4,425 | 0.26% | +4,425 |
| ALPHABET INC CAP STK(GOOG) | 0 | 60,151 | +60,151 | 0 | 7,871 | 0.46% | +7,871 |
| ADOBE INC(ADBE) | 25,900 | 30,900 | +5,000 | 12,665 | 15,756 | 0.93% | +3,091 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 101,700 | +101,700 | 0 | 10,835 | 0.64% | +10,835 |
| MOLINA HEALTHCARE INC(MOH) | 34,400 | 40,700 | +6,300 | 10,363 | 13,345 | 0.79% | +2,982 |
| FEDEX CORP(FDX) | 0 | 49,800 | +49,800 | 0 | 13,193 | 0.78% | +13,193 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 49,500 | +49,500 | 0 | 5,446 | 0.32% | +5,446 |
| ARCH CAP GROUP LTD ORD | 0 | 165,100 | +165,100 | 0 | 13,160 | 0.78% | +13,160 |
| MINISO GROUP HLDG LTD(MNSO) | 161,500 | 214,300 | +52,800 | 2,744 | 5,550 | 0.33% | +2,806 |
| TRANSUNION(TRU) | 0 | 91,300 | +91,300 | 0 | 6,554 | 0.39% | +6,554 |
| SALESFORCE INC(CRM) | 21,598 | 35,798 | +14,200 | 4,563 | 7,259 | 0.43% | +2,696 |
| STERIS PLC(STE) | 0 | 25,600 | +25,600 | 0 | 5,617 | 0.33% | +5,617 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 161,562 | +161,562 | 0 | 8,918 | 0.53% | +8,918 |
| MOLSON COORS BEVERAGE CO(TAP) | 89,900 | 133,900 | +44,000 | 5,919 | 8,515 | 0.50% | +2,596 |
| COMCAST CORP NEW(CCZ) | 0 | 258,221 | +258,221 | 0 | 11,450 | 0.67% | +11,450 |
| DROPBOX INC(DBX) | 0 | 418,800 | +418,800 | 0 | 11,404 | 0.67% | +11,404 |
| NEWS CORP NEW(NWS) | 0 | 460,000 | +460,000 | 0 | 9,228 | 0.54% | +9,228 |
| EVERGY INC(EVRG) | 0 | 125,200 | +125,200 | 0 | 6,348 | 0.37% | +6,348 |
| TFI INTL INC(TFII) | 0 | 63,100 | +63,100 | 0 | 11,007 | 0.65% | +11,007 |
| SERVICENOW INC(NOW) | 0 | 20,700 | +20,700 | 0 | 11,570 | 0.68% | +11,570 |
| KIMCO RLTY CORP(KIM) | 0 | 375,500 | +375,500 | 0 | 6,605 | 0.39% | +6,605 |
| AT&T INC(T) | 0 | 674,100 | +674,100 | 0 | 10,125 | 0.60% | +10,125 |
| ACTIVISION BLIZZARD INC | 0 | 96,400 | +96,400 | 0 | 9,026 | 0.53% | +9,026 |
| CISCO SYS INC(CSCO) | 247,500 | 277,000 | +29,500 | 12,806 | 14,892 | 0.88% | +2,086 |
| QORVO INC(QRVO) | 0 | 110,800 | +110,800 | 0 | 10,578 | 0.62% | +10,578 |
| S&P GLOBAL INC(SPGI) | 0 | 11,012 | +11,012 | 0 | 4,024 | 0.24% | +4,024 |
| CLOUDFLARE INC CL A(NET) | 0 | 65,000 | +65,000 | 0 | 4,098 | 0.24% | +4,098 |
| VENTAS INC(VTR) | 0 | 164,100 | +164,100 | 0 | 6,914 | 0.41% | +6,914 |
| META PLATFORMS INC(META) | 29,800 | 34,800 | +5,000 | 8,552 | 10,447 | 0.62% | +1,895 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 49,400 | 60,300 | +10,900 | 7,190 | 9,056 | 0.53% | +1,866 |
| SEAGEN INC | 0 | 54,300 | +54,300 | 0 | 11,520 | 0.68% | +11,520 |
| FUTU HLDGS LTD SPON ADS(FUTU) | 0 | 94,600 | +94,600 | 0 | 5,469 | 0.32% | +5,469 |
| CONSTELLATION ENERGY CORP(CEG) | 90,800 | 91,500 | +700 | 8,313 | 9,981 | 0.59% | +1,668 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 3,600 | +3,600 | 0 | 4,968 | 0.29% | +4,968 |
| UBER TECHNOLOGIES INC(UBER) | 250,200 | 270,000 | +19,800 | 10,801 | 12,417 | 0.73% | +1,616 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 84,700 | 105,200 | +20,500 | 11,519 | 13,096 | 0.77% | +1,577 |
| MCKESSON CORP(MCK) | 0 | 35,400 | +35,400 | 0 | 15,394 | 0.91% | +15,394 |
| ARES MANAGEMENT CORPORATION CL A(ARES) | 0 | 54,000 | +54,000 | 0 | 5,555 | 0.33% | +5,555 |
| AMERICAN HOMES 4 RENT(AMH) | 120,900 | 172,500 | +51,600 | 4,286 | 5,812 | 0.34% | +1,526 |
| IQVIA HLDGS INC(IQV) | 0 | 51,200 | +51,200 | 0 | 10,074 | 0.59% | +10,074 |
| FOX CORP CL A(FOX) | 0 | 250,900 | +250,900 | 0 | 7,828 | 0.46% | +7,828 |
| PROLOGIS INC.(PLD) | 0 | 101,417 | +101,417 | 0 | 11,380 | 0.67% | +11,380 |
| TE CONNECTIVITY LTD(TEL) | 0 | 62,500 | +62,500 | 0 | 7,721 | 0.46% | +7,721 |
| COINBASE GLOBAL INC(COIN) | 0 | 58,800 | +58,800 | 0 | 4,415 | 0.26% | +4,415 |
| PPL CORP(PPL) | 0 | 112,500 | +112,500 | 0 | 2,651 | 0.16% | +2,651 |
| BIO-TECHNE CORP(TECH) | 0 | 39,900 | +39,900 | 0 | 2,716 | 0.16% | +2,716 |
| HEALTHCARE RLTY TR CL A(HR) | 0 | 405,200 | +405,200 | 0 | 6,187 | 0.36% | +6,187 |
| EATON CORP PLC(ETN) | 0 | 37,300 | +37,300 | 0 | 7,955 | 0.47% | +7,955 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD ORD SHS | 0 | 62,600 | +62,600 | 0 | 4,128 | 0.24% | +4,128 |
| CORTEVA INC(CTVA) | 0 | 124,000 | +124,000 | 0 | 6,344 | 0.37% | +6,344 |
| ASSURANT INC(AIZ) | 0 | 30,300 | +30,300 | 0 | 4,350 | 0.26% | +4,350 |
| PG&E CORP(PCG) | 0 | 469,200 | +469,200 | 0 | 7,568 | 0.45% | +7,568 |
| ZOETIS INC(ZTS) | 0 | 43,000 | +43,000 | 0 | 7,481 | 0.44% | +7,481 |
| JOYY INC ADS REPSTG(JOYY) | 0 | 132,600 | +132,600 | 0 | 5,053 | 0.30% | +5,053 |
| PENTAIR PLC(PNR) | 0 | 138,200 | +138,200 | 0 | 8,948 | 0.53% | +8,948 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 375,400 | +375,400 | 0 | 6,033 | 0.36% | +6,033 |
| CHARTER(CHTR) | 0 | 11,400 | +11,400 | 0 | 5,014 | 0.30% | +5,014 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 13,600 | +13,600 | 0 | 3,418 | 0.20% | +3,418 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 51,800 | +51,800 | 0 | 3,479 | 0.21% | +3,479 |
| DAVITA INC(DVA) | 0 | 115,000 | +115,000 | 0 | 10,871 | 0.64% | +10,871 |
| MSCI INC(MSCI) | 0 | 16,700 | +16,700 | 0 | 8,568 | 0.51% | +8,568 |
| COSTCO WHSL CORP NEW(COST) | 0 | 18,400 | +18,400 | 0 | 10,395 | 0.61% | +10,395 |
| ERIE INDTY CO(ERIE) | 0 | 19,200 | +19,200 | 0 | 5,641 | 0.33% | +5,641 |
| CME GROUP INC(CME) | 0 | 31,200 | +31,200 | 0 | 6,247 | 0.37% | +6,247 |
| INVITATION HOMES INC(INVH) | 0 | 158,000 | +158,000 | 0 | 5,007 | 0.30% | +5,007 |
| HP INC(HPQ) | 0 | 403,000 | +403,000 | 0 | 10,357 | 0.61% | +10,357 |
| AON PLC SHS(AON) | 0 | 13,427 | +13,427 | 0 | 4,353 | 0.26% | +4,353 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 653,527 | +653,527 | 0 | 6,829 | 0.40% | +6,829 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 614,400 | 631,300 | +16,900 | 10,322 | 10,966 | 0.65% | +644 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 157,400 | +157,400 | 0 | 7,295 | 0.43% | +7,295 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 159,700 | +159,700 | 0 | 12,024 | 0.71% | +12,024 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 206,850 | +206,850 | 0 | 12,924 | 0.76% | +12,924 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 29,808 | +29,808 | 0 | 9,154 | 0.54% | +9,154 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 133,700 | +133,700 | 0 | 4,047 | 0.24% | +4,047 |
| SEA LTD SPONS(SE) | 0 | 10,000 | +10,000 | 0 | 440 | 0.03% | +440 |
| EQUINIX INC(EQIX) | 6,800 | 7,900 | +1,100 | 5,331 | 5,737 | 0.34% | +407 |
| PAY(PAYC) | 0 | 29,900 | +29,900 | 0 | 7,752 | 0.46% | +7,752 |
| EPAM SYS INC(EPAM) | 0 | 22,500 | +22,500 | 0 | 5,753 | 0.34% | +5,753 |
| MOSAIC CO NEW(MOS) | 182,400 | 190,000 | +7,600 | 6,384 | 6,764 | 0.40% | +380 |
| CAPITAL ONE FINL CORP(COF) | 0 | 58,500 | +58,500 | 0 | 5,677 | 0.33% | +5,677 |
| DATADOG INC CL A(DDOG) | 0 | 11,100 | +11,100 | 0 | 1,011 | 0.06% | +1,011 |
| BROAD(AVGO) | 0 | 20,100 | +20,100 | 0 | 16,695 | 0.98% | +16,695 |
| MONGODB INC(MDB) | 20,600 | 25,300 | +4,700 | 8,466 | 8,750 | 0.52% | +284 |
| AUTOHOME INC SP ADS RP(ATHM) | 0 | 236,700 | +236,700 | 0 | 7,184 | 0.42% | +7,184 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 302,700 | +302,700 | 0 | 10,340 | 0.61% | +10,340 |
| KANZHUN LIMITED(BZ) | 0 | 384,800 | +384,800 | 0 | 5,837 | 0.34% | +5,837 |