Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTOR INC(AVTR) | 40,003 | 235,900 | +195,897 | 843 | 5,385 | 4.61% | +4,542 |
| YUM BRANDS INC(YUM) | 0 | 28,130 | +28,130 | 0 | 3,675 | 3.14% | +3,675 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 15,500 | +15,500 | 0 | 3,346 | 2.86% | +3,346 |
| NEXTERA ENERGY INC(NEE) | 0 | 54,000 | +54,000 | 0 | 3,280 | 2.81% | +3,280 |
| CLARIVATE PLC(CLVT) | 0 | 343,515 | +343,515 | 0 | 3,182 | 2.72% | +3,182 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 100,644 | +100,644 | 0 | 3,061 | 2.62% | +3,061 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 10,968 | +10,968 | 0 | 2,997 | 2.56% | +2,997 |
| BANK AMERICA CORP | 0 | 85,000 | +85,000 | 0 | 2,862 | 2.45% | +2,862 |
| PROLOGIS INC.(PLD) | 0 | 21,000 | +21,000 | 0 | 2,799 | 2.40% | +2,799 |
| E2OPEN PARENT HOLDINGS INC | 23,148 | 608,148 | +585,000 | 105 | 2,670 | 2.28% | +2,565 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 83,454 | +83,454 | 0 | 2,376 | 2.03% | +2,376 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,600 | 7,700 | +4,100 | 1,822 | 4,087 | 3.50% | +2,265 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 14,032 | +14,032 | 0 | 2,232 | 1.91% | +2,232 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 37,500 | 56,200 | +18,700 | 2,790 | 4,443 | 3.80% | +1,653 |
| NEXTRACKER INC | 0 | 34,662 | +34,662 | 0 | 1,623 | 1.39% | +1,623 |
| IQVIA HLDGS INC(IQV) | 7,313 | 13,078 | +5,765 | 1,439 | 3,027 | 2.59% | +1,588 |
| AZENTA INC(AZTA) | 0 | 23,200 | +23,200 | 0 | 1,511 | 1.29% | +1,511 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 85,083 | +85,083 | 0 | 1,493 | 1.28% | +1,493 |
| TJX COS INC NEW(TJX) | 17,100 | 30,800 | +13,700 | 1,520 | 2,889 | 2.47% | +1,369 |
| CORTEVA INC(CTVA) | 42,496 | 63,900 | +21,404 | 2,174 | 3,062 | 2.62% | +888 |
| LPL FINL HLDGS INC(LPLA) | 0 | 3,715 | +3,715 | 0 | 844 | 0.72% | +844 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 4,500 | +4,500 | 0 | 819 | 0.70% | +819 |
| BERKLEY W R CORP | 0 | 11,348 | +11,348 | 0 | 802 | 0.69% | +802 |
| QUANTA SVCS INC | 19,900 | 20,709 | +809 | 3,723 | 4,468 | 3.82% | +745 |
| BRP GROUP INC(BWIN) | 125,617 | 142,520 | +16,903 | 2,918 | 3,425 | 2.93% | +507 |
| GALLAGHER ARTHUR J & CO(AJG) | 10,500 | 12,500 | +2,000 | 2,393 | 2,811 | 2.41% | +418 |
| RH(RH) | 6,898 | 7,149 | +251 | 1,824 | 2,085 | 1.78% | +261 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 46,100 | 41,300 | -4,800 | 5,072 | 5,304 | 4.54% | +232 |
| VISA INC(V) | 11,233 | 10,633 | -600 | 2,584 | 2,768 | 2.37% | +184 |
| HMN FINL INC | 24,984 | 24,984 | 0 | 478 | 575 | 0.49% | +97 |
| BLUE OWL CAPITAL INC(OBDC) | 11,882 | 10,677 | -1,205 | 154 | 159 | 0.14% | +5 |
| GENERAL ELECTRIC CO(GE) | 28,500 | 23,200 | -5,300 | 3,151 | 2,961 | 2.53% | -190 |
| S&P GLOBAL INC(SPGI) | 5,400 | 3,600 | -1,800 | 1,973 | 1,586 | 1.36% | -387 |
| AMERESCO INC | 67,998 | 68,816 | +818 | 2,622 | 2,181 | 1.87% | -441 |
| HOLOGIC INC | 63,100 | 49,100 | -14,000 | 4,379 | 3,511 | 3.00% | -868 |
| SUPER MICRO COMPUTER INC(SMCI) | 4,705 | 0 | -4,705 | 1,290 | 0 | — | -1,290 |
| LAUDER ESTEE COS INC(EL) | 10,000 | 0 | -10,000 | 1,446 | 0 | — | -1,445 |
| FLEX LTD(FLEX) | 55,357 | 0 | -55,357 | 1,494 | 0 | — | -1,494 |
| EATON CORP PLC(ETN) | 17,100 | 8,900 | -8,200 | 3,647 | 2,143 | 1.83% | -1,504 |
| JACOBS SOLUTIONS INC(J) | 34,901 | 22,888 | -12,013 | 4,764 | 2,971 | 2.54% | -1,793 |
| HUBBELL INC(HUBB) | 13,737 | 7,565 | -6,172 | 4,305 | 2,488 | 2.13% | -1,817 |
| ALPHABET INC(GOOG) | 37,172 | 20,872 | -16,300 | 4,864 | 2,916 | 2.50% | -1,948 |
| ORACLE CORP(ORCL) | 48,000 | 26,600 | -21,400 | 5,084 | 2,804 | 2.40% | -2,280 |
| PARSONS CORP DEL(PSN) | 95,943 | 45,284 | -50,659 | 5,215 | 2,839 | 2.43% | -2,376 |
| VERTIV HOLDINGS CO(VRT) | 143,205 | 59,750 | -83,455 | 5,327 | 2,871 | 2.46% | -2,456 |
| SAP SE(SAP) | 21,100 | 0 | -21,100 | 2,729 | 0 | — | -2,729 |
| META PLATFORMS INC(META) | 18,700 | 7,900 | -10,800 | 5,614 | 2,796 | 2.39% | -2,818 |
| MICROSOFT CORP(MSFT) | 12,650 | 950 | -11,700 | 3,994 | 357 | 0.31% | -3,637 |
| UNITEDHEALTH GROUP INC(UNH) | 8,530 | 730 | -7,800 | 4,301 | 384 | 0.33% | -3,917 |