Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 321,005 | +321,005 | 0 | 26,756 | 1.81% | +26,756 |
| LILLY ELI & CO(LLY) | 100,263 | 105,657 | +5,394 | 34,432 | 49,551 | 3.35% | +15,119 |
| DYNATRACE INC(DT) | 0 | 259,661 | +259,661 | 0 | 13,365 | 0.90% | +13,365 |
| AXON ENTERPRISE INC(AXON) | 0 | 63,541 | +63,541 | 0 | 12,398 | 0.84% | +12,398 |
| BAIDU INC | 0 | 74,799 | +74,799 | 0 | 10,241 | 0.69% | +10,241 |
| JD.COM INC(JD) | 0 | 259,481 | +259,481 | 0 | 8,856 | 0.60% | +8,856 |
| WALMART INC(WMT) | 169,625 | 211,817 | +42,192 | 25,011 | 33,293 | 2.25% | +8,282 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 128,616 | +128,616 | 0 | 8,104 | 0.55% | +8,104 |
| TENET HEALTHCARE CORP(THC) | 0 | 96,187 | +96,187 | 0 | 7,828 | 0.53% | +7,828 |
| DARLING INGREDIENTS INC(DAR) | 0 | 108,223 | +108,223 | 0 | 6,904 | 0.47% | +6,904 |
| JOHNSON & JOHNSON(JNJ) | 327,349 | 345,131 | +17,782 | 50,739 | 57,126 | 3.86% | +6,387 |
| US FOODS HLDG CORP(USFD) | 0 | 142,132 | +142,132 | 0 | 6,254 | 0.42% | +6,254 |
| CASEYS GEN STORES INC(CASY) | 0 | 25,017 | +25,017 | 0 | 6,101 | 0.41% | +6,101 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 48,915 | +48,915 | 0 | 6,064 | 0.41% | +6,064 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 98,274 | +98,274 | 0 | 5,920 | 0.40% | +5,920 |
| BRUKER CORP(BRKR) | 0 | 79,318 | +79,318 | 0 | 5,863 | 0.40% | +5,863 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 67,708 | +67,708 | 0 | 5,392 | 0.36% | +5,392 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 163,558 | +163,558 | 0 | 5,314 | 0.36% | +5,314 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 129,591 | +129,591 | 0 | 5,172 | 0.35% | +5,172 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 76,271 | +76,271 | 0 | 5,164 | 0.35% | +5,164 |
| UGI CORP NEW(UGI) | 0 | 182,724 | +182,724 | 0 | 4,928 | 0.33% | +4,928 |
| INTUITIVE SURGICAL INC | 44,987 | 47,462 | +2,475 | 11,493 | 16,229 | 1.10% | +4,736 |
| CELSIUS HLDGS INC(CELH) | 0 | 31,341 | +31,341 | 0 | 4,676 | 0.32% | +4,676 |
| MERCK & CO INC(MRK) | 301,760 | 318,703 | +16,943 | 32,104 | 36,775 | 2.49% | +4,671 |
| HEXCEL CORP NEW(HXL) | 0 | 61,218 | +61,218 | 0 | 4,654 | 0.31% | +4,654 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 134,149 | +134,149 | 0 | 4,540 | 0.31% | +4,540 |
| INGREDION INC(INGR) | 0 | 42,537 | +42,537 | 0 | 4,507 | 0.30% | +4,507 |
| SYNEOS HEALTH INC | 0 | 103,619 | +103,619 | 0 | 4,367 | 0.30% | +4,367 |
| CHEMED CORP NEW(CHE) | 0 | 7,901 | +7,901 | 0 | 4,280 | 0.29% | +4,280 |
| MEDPACE HLDGS INC(MEDP) | 0 | 17,780 | +17,780 | 0 | 4,270 | 0.29% | +4,270 |
| NEXTRACKER INC | 0 | 105,000 | +105,000 | 0 | 4,180 | 0.28% | +4,180 |
| COSTCO WHSL CORP NEW(COST) | 54,910 | 57,994 | +3,084 | 27,283 | 31,223 | 2.11% | +3,940 |
| UNITEDHEALTH GROUP INC(UNH) | 115,256 | 121,497 | +6,241 | 54,469 | 58,396 | 3.95% | +3,927 |
| OGE ENERGY CORP(OGE) | 0 | 108,330 | +108,330 | 0 | 3,890 | 0.26% | +3,890 |
| GLOBUS MED INC(GMED) | 0 | 64,185 | +64,185 | 0 | 3,822 | 0.26% | +3,822 |
| WOODWARD INC(WWD) | 0 | 31,288 | +31,288 | 0 | 3,720 | 0.25% | +3,720 |
| PERRIGO CO PLC(PRGO) | 0 | 109,579 | +109,579 | 0 | 3,720 | 0.25% | +3,720 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 43,781 | +43,781 | 0 | 3,674 | 0.25% | +3,674 |
| KODIAK GAS SVCS INC(KGS) | 0 | 225,000 | +225,000 | 0 | 3,654 | 0.25% | +3,654 |
| FLOWERS FOODS INC(FLO) | 0 | 143,348 | +143,348 | 0 | 3,566 | 0.24% | +3,566 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 69,240 | +69,240 | 0 | 3,556 | 0.24% | +3,556 |
| BELLRING BRANDS INC(BRBR) | 0 | 96,478 | +96,478 | 0 | 3,531 | 0.24% | +3,531 |
| POST HLDGS INC(POST) | 0 | 40,404 | +40,404 | 0 | 3,501 | 0.24% | +3,501 |
| CURTISS WRIGHT CORP(CW) | 0 | 18,787 | +18,787 | 0 | 3,450 | 0.23% | +3,450 |
| PROCTER AND GAMBLE CO(PG) | 290,757 | 307,021 | +16,264 | 43,233 | 46,587 | 3.15% | +3,355 |
| COMPASS INC(COMP) | 0 | 947,842 | +947,842 | 0 | 3,317 | 0.22% | +3,317 |
| PORTLAND GEN ELEC CO(POR) | 0 | 70,438 | +70,438 | 0 | 3,299 | 0.22% | +3,299 |
| PNM RES INC(TXNM) | 0 | 69,511 | +69,511 | 0 | 3,135 | 0.21% | +3,135 |
| ABBOTT LABS | 226,585 | 238,835 | +12,250 | 22,944 | 26,038 | 1.76% | +3,094 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 38,362 | +38,362 | 0 | 3,087 | 0.21% | +3,087 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 83,221 | +83,221 | 0 | 3,057 | 0.21% | +3,057 |
| AMEDISYS INC | 0 | 32,841 | +32,841 | 0 | 3,003 | 0.20% | +3,003 |
| CLEARWATER ANALYTICS HLDGS I(CWAN) | 0 | 185,169 | +185,169 | 0 | 2,939 | 0.20% | +2,939 |
| LANCASTER COLONY CORP(MZTI) | 0 | 14,464 | +14,464 | 0 | 2,909 | 0.20% | +2,909 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 45,443 | +45,443 | 0 | 2,892 | 0.20% | +2,892 |
| HAEMONETICS CORP MASS(HAE) | 0 | 33,808 | +33,808 | 0 | 2,878 | 0.19% | +2,878 |
| ONE GAS INC(OGS) | 0 | 37,263 | +37,263 | 0 | 2,862 | 0.19% | +2,862 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 69,042 | +69,042 | 0 | 2,840 | 0.19% | +2,840 |
| BLACK HILLS CORP | 0 | 45,586 | +45,586 | 0 | 2,747 | 0.19% | +2,747 |
| NEW JERSEY RES CORP(NJR) | 0 | 58,192 | +58,192 | 0 | 2,747 | 0.19% | +2,747 |
| HEALTHEQUITY INC(HQY) | 0 | 41,406 | +41,406 | 0 | 2,614 | 0.18% | +2,614 |
| QUIDELORTHO CORP | 0 | 31,427 | +31,427 | 0 | 2,604 | 0.18% | +2,604 |
| IDACORP INC(IDA) | 0 | 24,889 | +24,889 | 0 | 2,554 | 0.17% | +2,554 |
| MKS INSTRS INC(MKSI) | 0 | 23,201 | +23,201 | 0 | 2,508 | 0.17% | +2,508 |
| ENOVIS CORPORATION(ENOV) | 0 | 36,690 | +36,690 | 0 | 2,353 | 0.16% | +2,353 |
| PEPSICO INC(PEP) | 162,039 | 171,384 | +9,345 | 29,540 | 31,744 | 2.15% | +2,204 |
| INARI MED INC | 0 | 36,131 | +36,131 | 0 | 2,101 | 0.14% | +2,101 |
| PATTERSON COS INC | 0 | 63,064 | +63,064 | 0 | 2,098 | 0.14% | +2,098 |
| LIVANOVA PLC(LIVN) | 0 | 40,770 | +40,770 | 0 | 2,097 | 0.14% | +2,097 |
| OMNICELL COM(OMCL) | 0 | 27,303 | +27,303 | 0 | 2,011 | 0.14% | +2,011 |
| INSULET CORP(PODD) | 0 | 6,953 | +6,953 | 0 | 2,005 | 0.14% | +2,005 |
| MEDTRONIC PLC(MDT) | 157,390 | 166,553 | +9,163 | 12,689 | 14,673 | 0.99% | +1,985 |
| GROCERY OUTLET HLDG CORP | 0 | 62,868 | +62,868 | 0 | 1,924 | 0.13% | +1,924 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 52,588 | +52,588 | 0 | 1,904 | 0.13% | +1,904 |
| BOSTON BEER INC(SAM) | 0 | 6,169 | +6,169 | 0 | 1,903 | 0.13% | +1,903 |
| COCA COLA CONS INC(COKE) | 0 | 2,988 | +2,988 | 0 | 1,900 | 0.13% | +1,900 |
| SPIRE INC(SR) | 0 | 28,995 | +28,995 | 0 | 1,839 | 0.12% | +1,839 |
| SAVERS VALUE VLG INC(SVV) | 0 | 75,000 | +75,000 | 0 | 1,778 | 0.12% | +1,778 |
| MCKESSON CORP(MCK) | 17,982 | 18,942 | +960 | 6,402 | 8,094 | 0.55% | +1,692 |
| ALLETE INC | 0 | 28,787 | +28,787 | 0 | 1,669 | 0.11% | +1,669 |
| TJX COS INC NEW(TJX) | 147,867 | 156,003 | +8,136 | 11,587 | 13,227 | 0.89% | +1,641 |
| NORTHWESTERN CORP(NWE) | 0 | 28,853 | +28,853 | 0 | 1,638 | 0.11% | +1,638 |
| BUNGE LIMITED | 0 | 17,049 | +17,049 | 0 | 1,609 | 0.11% | +1,609 |
| THE CIGNA GROUP(CI) | 39,896 | 42,013 | +2,117 | 10,195 | 11,789 | 0.80% | +1,594 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 46,481 | +46,481 | 0 | 1,561 | 0.11% | +1,561 |
| STRYKER CORPORATION(SYK) | 39,689 | 41,976 | +2,287 | 11,330 | 12,806 | 0.87% | +1,476 |
| HCA HEALTHCARE INC(HCA) | 25,891 | 27,337 | +1,446 | 6,827 | 8,296 | 0.56% | +1,469 |
| STARWOOD PPTY TR INC(STWD) | 0 | 72,300 | +72,300 | 0 | 1,403 | 0.09% | +1,403 |
| ATS CORPORATION(ATS) | 0 | 29,497 | +29,497 | 0 | 1,360 | 0.09% | +1,360 |
| EDWARDS LIFESCIENCES CORP | 75,998 | 80,291 | +4,293 | 6,287 | 7,574 | 0.51% | +1,287 |
| BOSTON SCIENTIFIC CORP(BSX) | 173,745 | 183,567 | +9,822 | 8,692 | 9,929 | 0.67% | +1,237 |
| MONDELEZ INTL INC(MDLZ) | 162,617 | 171,857 | +9,240 | 11,338 | 12,535 | 0.85% | +1,198 |
| MERCURY SYS INC(MRCY) | 0 | 34,615 | +34,615 | 0 | 1,197 | 0.08% | +1,197 |
| PHILIP MORRIS INTL INC(PM) | 196,159 | 206,996 | +10,837 | 19,076 | 20,207 | 1.37% | +1,130 |
| BECTON DICKINSON & CO(BDX) | 36,283 | 38,275 | +1,992 | 8,981 | 10,105 | 0.68% | +1,123 |
| CORE & MAIN INC(CNM) | 0 | 32,851 | +32,851 | 0 | 1,030 | 0.07% | +1,030 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 327,582 | 337,609 | +10,027 | 32,080 | 33,072 | 2.24% | +992 |
| IQVIA HLDGS INC(IQV) | 24,254 | 25,590 | +1,336 | 4,824 | 5,752 | 0.39% | +928 |
| DEXCOM INC(DXCM) | 44,634 | 47,264 | +2,630 | 5,186 | 6,074 | 0.41% | +888 |
| AMERISOURCEBERGEN CORP | 20,623 | 21,739 | +1,116 | 3,302 | 4,183 | 0.28% | +881 |