Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEVON ENERGY CORP(DVN) | 0 | 34,493 | +34,493 | 0 | 1,563 | 0.85% | +1,563 |
| LINDE PLC(LIN) | 0 | 3,802 | +3,802 | 0 | 1,562 | 0.85% | +1,562 |
| WILLSCOT MOBILE MINI HOLDING(WSC) | 0 | 35,087 | +35,087 | 0 | 1,561 | 0.85% | +1,561 |
| WASTE CONNECTIONS INC(WCN) | 0 | 10,458 | +10,458 | 0 | 1,561 | 0.85% | +1,561 |
| ROSS STORES INC(ROST) | 0 | 11,276 | +11,276 | 0 | 1,560 | 0.85% | +1,560 |
| XCEL ENERGY INC(XEL) | 0 | 25,200 | +25,200 | 0 | 1,560 | 0.85% | +1,560 |
| PFIZER INC(PFE) | 0 | 54,183 | +54,183 | 0 | 1,560 | 0.85% | +1,560 |
| HP INC(HPQ) | 0 | 51,842 | +51,842 | 0 | 1,560 | 0.85% | +1,560 |
| MICRON TECHNOLOGY INC(MU) | 0 | 18,277 | +18,277 | 0 | 1,560 | 0.85% | +1,560 |
| WEC ENERGY GROUP INC(WEC) | 0 | 18,531 | +18,531 | 0 | 1,560 | 0.85% | +1,560 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 12,811 | +12,811 | 0 | 1,559 | 0.85% | +1,559 |
| AMAZON.COM INC(AMZN) | 0 | 10,260 | +10,260 | 0 | 1,559 | 0.85% | +1,559 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 19,715 | +19,715 | 0 | 1,559 | 0.85% | +1,559 |
| META PLATFORMS INC-CLASS A(META) | 0 | 4,403 | +4,403 | 0 | 1,558 | 0.85% | +1,558 |
| MOSAIC CO/THE(MOS) | 0 | 43,618 | +43,618 | 0 | 1,558 | 0.85% | +1,558 |
| CHEVRON CORP(CVX) | 0 | 10,446 | +10,446 | 0 | 1,558 | 0.85% | +1,558 |
| WABTEC CORP(WAB) | 0 | 12,278 | +12,278 | 0 | 1,558 | 0.85% | +1,558 |
| SS&C TECHNOLOGIES HOLDINGS(SSNC) | 0 | 25,496 | +25,496 | 0 | 1,558 | 0.85% | +1,558 |
| REPUBLIC SERVICES INC(RSG) | 0 | 9,446 | +9,446 | 0 | 1,558 | 0.85% | +1,558 |
| MCCORMICK & CO-NON VTG SHRS(MKC) | 0 | 22,763 | +22,763 | 0 | 1,557 | 0.85% | +1,557 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 25,359 | +25,359 | 0 | 1,557 | 0.85% | +1,557 |
| BECTON DICKINSON AND CO(BDX) | 0 | 6,386 | +6,386 | 0 | 1,557 | 0.85% | +1,557 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 10,562 | +10,562 | 0 | 1,557 | 0.85% | +1,557 |
| CIENA CORP(CIEN) | 0 | 34,590 | +34,590 | 0 | 1,557 | 0.85% | +1,557 |
| CORTEVA INC(CTVA) | 0 | 32,489 | +32,489 | 0 | 1,557 | 0.85% | +1,557 |
| RALPH LAUREN CORP(RL) | 0 | 10,795 | +10,795 | 0 | 1,557 | 0.85% | +1,557 |
| ALLEGION PLC(ALLE) | 0 | 12,284 | +12,284 | 0 | 1,556 | 0.85% | +1,556 |
| WALT DISNEY CO/THE(DIS) | 0 | 17,231 | +17,231 | 0 | 1,556 | 0.85% | +1,556 |
| DOMINION ENERGY INC(D) | 0 | 33,097 | +33,097 | 0 | 1,556 | 0.85% | +1,556 |
| LENNAR CORP-A(LEN) | 0 | 10,432 | +10,432 | 0 | 1,555 | 0.85% | +1,555 |
| CITIGROUP INC(C) | 0 | 30,223 | +30,223 | 0 | 1,555 | 0.85% | +1,555 |
| REINSURANCE GROUP OF AMERICA(RGA) | 0 | 9,607 | +9,607 | 0 | 1,554 | 0.85% | +1,554 |
| FORTIVE CORP(FTV) | 0 | 21,089 | +21,089 | 0 | 1,553 | 0.85% | +1,553 |
| HERSHEY CO/THE(HSY) | 0 | 8,328 | +8,328 | 0 | 1,553 | 0.85% | +1,553 |
| PEPSICO INC(PEP) | 0 | 9,023 | +9,023 | 0 | 1,532 | 0.84% | +1,532 |
| HOWMET AEROSPACE INC(HWM) | 0 | 27,913 | +27,913 | 0 | 1,511 | 0.82% | +1,511 |
| FMC CORP(FMC) | 0 | 22,255 | +22,255 | 0 | 1,403 | 0.77% | +1,403 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 25,107 | +25,107 | 0 | 1,377 | 0.75% | +1,377 |
| WYNN RESORTS LTD(WYNN) | 0 | 14,926 | +14,926 | 0 | 1,360 | 0.74% | +1,360 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 7,176 | +7,176 | 0 | 1,348 | 0.74% | +1,348 |
| AON PLC-CLASS A(AON) | 645 | 5,343 | +4,698 | 209 | 1,555 | 0.85% | +1,346 |
| HUNTSMAN CORP(HUN) | 8,823 | 61,919 | +53,096 | 215 | 1,556 | 0.85% | +1,341 |
| ALPHABET INC-CL A(GOOG) | 0 | 9,552 | +9,552 | 0 | 1,334 | 0.73% | +1,334 |
| SYSCO CORP(SYY) | 0 | 18,053 | +18,053 | 0 | 1,320 | 0.72% | +1,320 |
| BOEING CO/THE(BA) | 1,389 | 5,970 | +4,581 | 266 | 1,556 | 0.85% | +1,290 |
| CONSTELLATION BRANDS INC-A(STZ) | 1,346 | 6,449 | +5,103 | 338 | 1,559 | 0.85% | +1,221 |
| NRG ENERGY INC(NRG) | 8,778 | 30,119 | +21,341 | 338 | 1,557 | 0.85% | +1,219 |
| SCHLUMBERGER LTD(SLB) | 5,900 | 29,899 | +23,999 | 344 | 1,556 | 0.85% | +1,212 |
| PROGRESSIVE CORP(PGR) | 2,504 | 9,797 | +7,293 | 349 | 1,560 | 0.85% | +1,212 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 5,020 | +5,020 | 0 | 1,187 | 0.65% | +1,187 |
| CAESARS ENTERTAINMENT INC(CZR) | 0 | 25,127 | +25,127 | 0 | 1,178 | 0.64% | +1,178 |
| OLLIE'S BARGAIN OUTLET HOLDI(OLLI) | 0 | 15,505 | +15,505 | 0 | 1,177 | 0.64% | +1,177 |
| FIDELITY NATIONAL INFO SERV(FIS) | 7,598 | 25,909 | +18,311 | 420 | 1,556 | 0.85% | +1,136 |
| AXALTA COATING SYSTEMS LTD(AXTA) | 0 | 33,357 | +33,357 | 0 | 1,133 | 0.62% | +1,133 |
| WALMART INC(WMT) | 2,700 | 9,868 | +7,168 | 432 | 1,556 | 0.85% | +1,124 |
| AMETEK INC | 0 | 6,794 | +6,794 | 0 | 1,120 | 0.61% | +1,120 |
| KIMBERLY-CLARK CORP(KMB) | 3,652 | 12,840 | +9,188 | 441 | 1,560 | 0.85% | +1,119 |
| TE CONNECTIVITY LTD(TEL) | 3,692 | 10,892 | +7,200 | 456 | 1,530 | 0.84% | +1,074 |
| CAMECO CORP(CCJ) | 0 | 24,718 | +24,718 | 0 | 1,065 | 0.58% | +1,065 |
| P G & E CORP(PCG) | 0 | 58,700 | +58,700 | 0 | 1,058 | 0.58% | +1,058 |
| INTUITIVE SURGICAL INC | 0 | 3,085 | +3,085 | 0 | 1,041 | 0.57% | +1,041 |
| DANAHER CORP(DHR) | 0 | 4,410 | +4,410 | 0 | 1,020 | 0.56% | +1,020 |
| KKR & CO INC(KKR) | 8,836 | 18,795 | +9,959 | 544 | 1,557 | 0.85% | +1,013 |
| EXXON MOBIL CORP | 0 | 10,000 | +10,000 | 0 | 1,000 | 0.55% | +1,000 |
| BROOKFIELD CORP(BN) | 0 | 22,789 | +22,789 | 0 | 914 | 0.50% | +914 |
| LOWE'S COS INC(LOW) | 0 | 3,891 | +3,891 | 0 | 866 | 0.47% | +866 |
| MARATHON OIL CORP | 0 | 35,694 | +35,694 | 0 | 862 | 0.47% | +862 |
| ELI LILLY & CO(LLY) | 1,293 | 2,667 | +1,374 | 695 | 1,555 | 0.85% | +860 |
| CATERPILLAR INC(CAT) | 0 | 2,906 | +2,906 | 0 | 859 | 0.47% | +859 |
| ARCH CAPITAL GROUP LTD ORD | 0 | 11,497 | +11,497 | 0 | 854 | 0.47% | +854 |
| QUALCOMM INC(QCOM) | 6,345 | 10,764 | +4,419 | 705 | 1,557 | 0.85% | +852 |
| NVIDIA CORP(NVDA) | 0 | 1,702 | +1,702 | 0 | 843 | 0.46% | +843 |
| STIFEL FINANCIAL CORP(SF) | 0 | 12,008 | +12,008 | 0 | 830 | 0.45% | +830 |
| TYSON FOODS INC-CL A(TSN) | 0 | 15,291 | +15,291 | 0 | 822 | 0.45% | +822 |
| ROYALTY PHARMA PLC- CL A(RPRX) | 0 | 29,080 | +29,080 | 0 | 817 | 0.45% | +817 |
| MURPHY OIL CORP(MUR) | 0 | 18,779 | +18,779 | 0 | 801 | 0.44% | +801 |
| DYNATRACE INC(DT) | 0 | 14,302 | +14,302 | 0 | 782 | 0.43% | +782 |
| DR HORTON INC(DHI) | 7,292 | 10,267 | +2,975 | 784 | 1,560 | 0.85% | +777 |
| UGI CORP(UGI) | 0 | 31,282 | +31,282 | 0 | 770 | 0.42% | +770 |
| 3M CO(MMM) | 0 | 7,002 | +7,002 | 0 | 765 | 0.42% | +765 |
| NUTRIEN LTD(NTR) | 11,368 | 26,044 | +14,676 | 702 | 1,467 | 0.80% | +765 |
| MATCH GROUP INC(MTCH) | 0 | 20,637 | +20,637 | 0 | 753 | 0.41% | +753 |
| OVINTIV INC(OVV) | 0 | 16,606 | +16,606 | 0 | 729 | 0.40% | +729 |
| AERCAP HOLDINGS NV(AER) | 0 | 9,663 | +9,663 | 0 | 718 | 0.39% | +718 |
| XEROX HOLDINGS CORP(XRX) | 0 | 39,110 | +39,110 | 0 | 717 | 0.39% | +717 |
| INTERACTIVE BROKERS GRO-CL A(IBKR) | 7,870 | 16,518 | +8,648 | 681 | 1,369 | 0.75% | +688 |
| TAPESTRY INC(TPR) | 0 | 18,640 | +18,640 | 0 | 686 | 0.37% | +686 |
| ALTRIA GROUP INC(MO) | 0 | 16,514 | +16,514 | 0 | 666 | 0.36% | +666 |
| SKECHERS USA INC-CL A | 0 | 10,656 | +10,656 | 0 | 664 | 0.36% | +664 |
| OSHKOSH CORP(OSK) | 0 | 6,112 | +6,112 | 0 | 663 | 0.36% | +663 |
| WILEY (JOHN) & SONS-CLASS A(WLY) | 0 | 20,673 | +20,673 | 0 | 656 | 0.36% | +656 |
| AECOM(ACM) | 0 | 7,055 | +7,055 | 0 | 652 | 0.36% | +652 |
| INVESCO LTD(IVZ) | 0 | 36,333 | +36,333 | 0 | 648 | 0.35% | +648 |
| FISERV INC(FISV) | 8,094 | 11,722 | +3,628 | 914 | 1,557 | 0.85% | +643 |
| APPLE INC(AAPL) | 5,367 | 8,068 | +2,701 | 919 | 1,553 | 0.85% | +634 |
| THE CIGNA GROUP(CI) | 3,216 | 5,191 | +1,975 | 920 | 1,554 | 0.85% | +634 |
| LINCOLN NATIONAL CORP(LNC) | 0 | 23,433 | +23,433 | 0 | 632 | 0.34% | +632 |
| ENPHASE ENERGY INC(ENPH) | 0 | 4,765 | +4,765 | 0 | 630 | 0.34% | +630 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 10,201 | +10,201 | 0 | 609 | 0.33% | +609 |
| TESLA INC(TSLA) | 0 | 2,402 | +2,402 | 0 | 597 | 0.33% | +597 |