Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 0 | 2,712,293 | +2,712,293 | 0 | 150,498 | 0.12% | +150,498 |
| KENVUE INC(KVUE) | 0 | 4,927,446 | +4,927,446 | 0 | 98,943 | 0.08% | +98,943 |
| TEXTRON INC(TXT) | 0 | 648,789 | +648,789 | 0 | 50,696 | 0.04% | +50,696 |
| PDD HOLDINGS INC(PDD) | 0 | 1,392,040 | +1,392,040 | 0 | 136,517 | 0.11% | +136,517 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 635,600 | +635,600 | 0 | 39,598 | 0.03% | +39,598 |
| AMGEN INC(AMGN) | 1,929,433 | 1,718,633 | -210,800 | 428,373 | 461,900 | 0.36% | +33,527 |
| ELI LILLY & CO(LLY) | 2,917,290 | 2,595,290 | -322,000 | 1,368,151 | 1,394,008 | 1.09% | +25,857 |
| JABIL INC(JBL) | 0 | 421,400 | +421,400 | 0 | 53,471 | 0.04% | +53,471 |
| MARATHON PETE CORP(MPC) | 0 | 1,364,866 | +1,364,866 | 0 | 206,559 | 0.16% | +206,559 |
| ONEOK INC NEW(OKE) | 0 | 1,873,588 | +1,873,588 | 0 | 118,842 | 0.09% | +118,842 |
| PHILLIPS 66(PSX) | 0 | 1,476,050 | +1,476,050 | 0 | 177,347 | 0.14% | +177,347 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 1,056,827 | +1,056,827 | 0 | 17,101 | 0.01% | +17,101 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,339,764 | +1,339,764 | 0 | 39,443 | 0.03% | +39,443 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 152,000 | +152,000 | 0 | 41,681 | 0.03% | +41,681 |
| CONFLUENT INC | 0 | 526,518 | +526,518 | 0 | 15,590 | 0.01% | +15,590 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,584,627 | +4,584,627 | 0 | 267,284 | 0.21% | +267,284 |
| SPLUNK INC | 0 | 506,100 | +506,100 | 0 | 74,017 | 0.06% | +74,017 |
| LIBERTY MEDIA CORP DEL | 0 | 525,698 | +525,698 | 0 | 13,384 | 0.01% | +13,384 |
| CONOCOPHILLIPS(COP) | 4,376,915 | 3,892,215 | -484,700 | 453,492 | 466,287 | 0.37% | +12,795 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 199,820 | +199,820 | 0 | 39,496 | 0.03% | +39,496 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 2,097,300 | +2,097,300 | 0 | 50,922 | 0.04% | +50,922 |
| GLOBAL E ONLINE LTD SHS | 0 | 292,220 | +292,220 | 0 | 11,613 | 0.01% | +11,613 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 679,427 | +679,427 | 0 | 82,605 | 0.06% | +82,605 |
| HALLIBURTON CO(HAL) | 0 | 2,901,900 | +2,901,900 | 0 | 117,527 | 0.09% | +117,527 |
| ACTIVISION BLIZZARD INC | 0 | 2,528,600 | +2,528,600 | 0 | 236,753 | 0.19% | +236,753 |
| CENOVUS ENERGY INC(CVE) | 0 | 4,796,735 | +4,796,735 | 0 | 100,718 | 0.08% | +100,718 |
| VALERO ENERGY CORP(VLO) | 0 | 1,162,900 | +1,162,900 | 0 | 164,795 | 0.13% | +164,795 |
| STANTEC INC(STN) | 0 | 372,570 | +372,570 | 0 | 24,379 | 0.02% | +24,379 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 314,916 | +314,916 | 0 | 138,506 | 0.11% | +138,506 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 95,400 | +95,400 | 0 | 8,019 | 0.01% | +8,019 |
| VMWARE INC | 0 | 782,548 | +782,548 | 0 | 130,279 | 0.10% | +130,279 |
| ATLASSIAN CORPORATION | 0 | 488,567 | +488,567 | 0 | 98,451 | 0.08% | +98,451 |
| VERTIV HOLDINGS CO(VRT) | 0 | 667,700 | +667,700 | 0 | 24,838 | 0.02% | +24,838 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 3,709,431 | +3,709,431 | 0 | 241,925 | 0.19% | +241,925 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 3,623,800 | +3,623,800 | 0 | 36,963 | 0.03% | +36,963 |
| CAMECO CORP(CCJ) | 0 | 1,450,600 | +1,450,600 | 0 | 58,041 | 0.05% | +58,041 |
| REGENERON PHARMACEUTICALS(REGN) | 388,300 | 347,100 | -41,200 | 279,009 | 285,649 | 0.22% | +6,640 |
| OVINTIV INC(OVV) | 0 | 841,300 | +841,300 | 0 | 40,021 | 0.03% | +40,021 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 19,717 | +19,717 | 0 | 35,955 | 0.03% | +35,955 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 824,908 | +824,908 | 0 | 56,836 | 0.04% | +56,836 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 4,417,892 | +4,417,892 | 0 | 153,217 | 0.12% | +153,217 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 247,400 | +247,400 | 0 | 5,896 | 0.00% | +5,896 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 77,000 | +77,000 | 0 | 5,708 | 0.00% | +5,708 |
| FORTREA HLDGS INC(FTRE) | 0 | 194,820 | +194,820 | 0 | 5,570 | 0.00% | +5,570 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,043,551 | +1,043,551 | 0 | 113,831 | 0.09% | +113,831 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 784,788 | +784,788 | 0 | 10,861 | 0.01% | +10,861 |
| CELSIUS HLDGS INC(CELH) | 0 | 109,700 | +109,700 | 0 | 18,825 | 0.01% | +18,825 |
| CF INDS HLDGS INC(CF) | 0 | 628,100 | +628,100 | 0 | 53,853 | 0.04% | +53,853 |
| ERIE INDTY CO(ERIE) | 0 | 81,420 | +81,420 | 0 | 23,920 | 0.02% | +23,920 |
| NOV INC(NOV) | 0 | 865,300 | +865,300 | 0 | 18,085 | 0.01% | +18,085 |
| XPO INC(XPO) | 0 | 254,700 | +254,700 | 0 | 19,016 | 0.01% | +19,016 |
| WILLIAMS SONOMA INC(WSM) | 0 | 141,200 | +141,200 | 0 | 21,942 | 0.02% | +21,942 |
| NUTANIX INC(NTNX) | 0 | 518,300 | +518,300 | 0 | 18,078 | 0.01% | +18,078 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 553,399 | +553,399 | 0 | 85,710 | 0.07% | +85,710 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,277,614 | +1,277,614 | 0 | 114,679 | 0.09% | +114,679 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 150,500 | +150,500 | 0 | 13,595 | 0.01% | +13,595 |
| BLOCK H & R INC | 0 | 334,800 | +334,800 | 0 | 14,416 | 0.01% | +14,416 |
| UNITED STATES STL CORP NEW | 0 | 497,800 | +497,800 | 0 | 16,169 | 0.01% | +16,169 |
| TECHNIPFMC PLC(FTI) | 0 | 970,600 | +970,600 | 0 | 19,742 | 0.02% | +19,742 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 258,100 | +258,100 | 0 | 13,579 | 0.01% | +13,579 |
| BGC GROUP INC | 0 | 702,608 | +702,608 | 0 | 3,710 | 0.00% | +3,710 |
| APPLOVIN CORP(APP) | 0 | 304,200 | +304,200 | 0 | 12,156 | 0.01% | +12,156 |
| ATLANTA BRAVES HLDGS INC | 0 | 99,836 | +99,836 | 0 | 3,567 | 0.00% | +3,567 |
| SAIA INC(SAIA) | 0 | 58,400 | +58,400 | 0 | 23,281 | 0.02% | +23,281 |
| VISTRA CORP(VST) | 0 | 1,079,973 | +1,079,973 | 0 | 35,834 | 0.03% | +35,834 |
| HF SINCLAIR CORP(DINO) | 0 | 494,300 | +494,300 | 0 | 28,140 | 0.02% | +28,140 |
| GLOBAL PMTS INC(GPN) | 0 | 842,651 | +842,651 | 0 | 97,233 | 0.08% | +97,233 |
| LIBERTY MEDIA CORP DEL | 0 | 105,046 | +105,046 | 0 | 3,372 | 0.00% | +3,372 |
| CARVANA CO(CVNA) | 0 | 198,400 | +198,400 | 0 | 8,329 | 0.01% | +8,329 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 1,029,107 | +1,029,107 | 0 | 46,958 | 0.04% | +46,958 |
| ELASTIC N V ORD SHS | 0 | 171,300 | +171,300 | 0 | 13,916 | 0.01% | +13,916 |
| IMPERIAL OIL LTD(IMO) | 0 | 684,988 | +684,988 | 0 | 42,548 | 0.03% | +42,548 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 135,800 | +135,800 | 0 | 10,481 | 0.01% | +10,481 |
| PBF ENERGY INC(PBF) | 0 | 249,500 | +249,500 | 0 | 13,356 | 0.01% | +13,356 |
| FABRINET(FN) | 0 | 79,840 | +79,840 | 0 | 13,303 | 0.01% | +13,303 |
| GLOBUS MED INC(GMED) | 0 | 261,377 | +261,377 | 0 | 12,977 | 0.01% | +12,977 |
| WESTROCK CO | 0 | 823,886 | +823,886 | 0 | 29,495 | 0.02% | +29,495 |
| EMCOR GROUP INC(EME) | 0 | 104,500 | +104,500 | 0 | 21,986 | 0.02% | +21,986 |
| IMMUNOVANT INC(IMVT) | 0 | 129,100 | +129,100 | 0 | 4,956 | 0.00% | +4,956 |
| PHINIA INC(PHIN) | 0 | 103,316 | +103,316 | 0 | 2,768 | 0.00% | +2,768 |
| DUOLINGO INC(DUOL) | 0 | 64,900 | +64,900 | 0 | 10,765 | 0.01% | +10,765 |
| AFFIRM HLDGS INC(AFRM) | 0 | 440,700 | +440,700 | 0 | 9,374 | 0.01% | +9,374 |
| NEW RELIC INC | 0 | 123,497 | +123,497 | 0 | 10,574 | 0.01% | +10,574 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 295,400 | +295,400 | 0 | 21,083 | 0.02% | +21,083 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 325,600 | +325,600 | 0 | 11,360 | 0.01% | +11,360 |
| ALPHA METALLURGICAL RESOUR I | 0 | 28,700 | +28,700 | 0 | 7,454 | 0.01% | +7,454 |
| ARISTA NETWORKS INC | 0 | 842,900 | +842,900 | 0 | 155,035 | 0.12% | +155,035 |
| ANTERO RESOURCES CORP(AR) | 0 | 626,800 | +626,800 | 0 | 15,908 | 0.01% | +15,908 |
| CELESTICA INC(CLS) | 0 | 247,800 | +247,800 | 0 | 6,116 | 0.00% | +6,116 |
| CASEYS GEN STORES INC(CASY) | 0 | 82,087 | +82,087 | 0 | 22,288 | 0.02% | +22,288 |
| NOBLE CORP PLC(NE) | 0 | 228,594 | +228,594 | 0 | 11,578 | 0.01% | +11,578 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 170,100 | +170,100 | 0 | 15,309 | 0.01% | +15,309 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 174,083 | +174,083 | 0 | 21,102 | 0.02% | +21,102 |
| APA CORPORATION(APA) | 0 | 992,700 | +992,700 | 0 | 40,800 | 0.03% | +40,800 |
| MURPHY OIL CORP(MUR) | 0 | 326,000 | +326,000 | 0 | 14,784 | 0.01% | +14,784 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 301,691 | +301,691 | 0 | 2,411 | 0.00% | +2,411 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 720,900 | +720,900 | 0 | 120,664 | 0.09% | +120,664 |
| FLUOR CORP NEW(FLR) | 0 | 314,900 | +314,900 | 0 | 11,557 | 0.01% | +11,557 |
| HOSTESS BRANDS INC | 0 | 292,000 | +292,000 | 0 | 9,727 | 0.01% | +9,727 |
| RYDER SYS INC(R) | 0 | 102,138 | +102,138 | 0 | 10,924 | 0.01% | +10,924 |