Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XYLEM INC(XYL) | 0 | 119,069 | +119,069 | 0 | 14 | 0.28% | +14 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 311,777 | +311,777 | 0 | 9 | 0.19% | +9 |
| PACKAGING CORP AMER(PKG) | 0 | 41,777 | +41,777 | 0 | 7 | 0.14% | +7 |
| EASTMAN CHEM CO(EMN) | 0 | 70,746 | +70,746 | 0 | 6 | 0.13% | +6 |
| F5 INC(FFIV) | 0 | 34,173 | +34,173 | 0 | 6 | 0.13% | +6 |
| REXFORD INDL RLTY INC(REXR) | 0 | 60,541 | +60,541 | 0 | 3 | 0.07% | +3 |
| CLEAR SECURE INC(YOU) | 0 | 150,093 | +150,093 | 0 | 3 | 0.06% | +3 |
| BUNGE GLOBAL SA(BG) | 0 | 27,328 | +27,328 | 0 | 3 | 0.06% | +3 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 12,116 | +12,116 | 0 | 3 | 0.05% | +3 |
| M & T BK CORP(MTB) | 0 | 16,244 | +16,244 | 0 | 2 | 0.05% | +2 |
| LKQ CORP(LKQ) | 0 | 31,738 | +31,738 | 0 | 2 | 0.03% | +2 |
| VERALTO CORP(VLTO) | 0 | 16,486 | +16,486 | 0 | 1 | 0.03% | +1 |
| TARGA RES CORP(TRGP) | 0 | 14,629 | +14,629 | 0 | 1 | 0.03% | +1 |
| STEEL DYNAMICS INC(STLD) | 0 | 7,512 | +7,512 | 0 | 1 | 0.02% | +1 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 9,072 | +9,072 | 0 | 1 | 0.02% | +1 |
| FIRST SOLAR INC(FSLR) | 0 | 3,063 | +3,063 | 0 | 1 | 0.01% | +1 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,650 | +1,650 | 0 | 0 | 0.01% | 0 |
| EQUIFAX INC(EFX) | 0 | 1,036 | +1,036 | 0 | 0 | 0.01% | 0 |
| VENTAS INC(VTR) | 0 | 4,524 | +4,524 | 0 | 0 | 0.00% | 0 |
| ROKU INC(ROKU) | 0 | 2,358 | +2,358 | 0 | 0 | 0.00% | 0 |
| BALL CORP | 0 | 3,670 | +3,670 | 0 | 0 | 0.00% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,672 | +2,672 | 0 | 0 | 0.00% | 0 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 4,088 | +4,088 | 0 | 0 | 0.00% | 0 |
| STATE STR CORP(STT) | 0 | 2,591 | +2,591 | 0 | 0 | 0.00% | 0 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 10,212 | +10,212 | 0 | 0 | 0.00% | 0 |
| SIRIUS XM HOLDINGS INC(SIRI) | 12,955 | 12,955 | 0 | 59 | 0 | 0.00% | -58 |
| HUNTINGTON BANCSHARES INC(HBAN) | 12,050 | 12,050 | 0 | 125 | 0 | 0.00% | -125 |
| AMCOR PLC(AMCR) | 13,788 | 13,788 | 0 | 126 | 0 | 0.00% | -126 |
| VIATRIS INC(VTRS) | 13,770 | 13,770 | 0 | 136 | 0 | 0.00% | -136 |
| MASTERBRAND INC(MBC) | 12,000 | 0 | -12,000 | 146 | 0 | — | -146 |
| LIBERTY GLOBAL PLC(LBTYA) | 10,212 | 0 | -10,212 | 190 | 0 | — | -190 |
| CARNIVAL CORP | 13,967 | 10,478 | -3,489 | 192 | 0 | 0.00% | -191 |
| DISCOVER FINL SVCS | 2,333 | 2,333 | 0 | 202 | 0 | 0.01% | -202 |
| EXTRA SPACE STORAGE INC(EXR) | 1,686 | 1,686 | 0 | 205 | 0 | 0.01% | -205 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,843 | 0 | -2,843 | 205 | 0 | — | -205 |
| SNAP ON INC(SNA) | 805 | 805 | 0 | 205 | 0 | 0.00% | -205 |
| BLOCK INC(XYZ) | 4,900 | 59,900 | +55,000 | 217 | 5 | 0.10% | -212 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,073 | 8,573 | +7,500 | 215 | 2 | 0.05% | -213 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,546 | 1,329 | -217 | 217 | 0 | 0.00% | -217 |
| DOLLAR GEN CORP NEW(DG) | 2,115 | 2,115 | 0 | 224 | 0 | 0.01% | -223 |
| ISHARES INC | 4,050 | 4,050 | 0 | 236 | 0 | 0.01% | -236 |
| VEEVA SYS INC(VEEV) | 1,187 | 1,100 | -87 | 241 | 0 | 0.00% | -241 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,501 | 15,501 | 0 | 248 | 0 | 0.01% | -248 |
| PG&E CORP(PCG) | 15,969 | 76,494 | +60,525 | 258 | 1 | 0.03% | -256 |
| SPLUNK INC | 1,822 | 1,413 | -409 | 266 | 0 | 0.00% | -266 |
| ISHARES INC | 7,100 | 7,100 | 0 | 267 | 0 | 0.01% | -267 |
| KENVUE INC(KVUE) | 13,555 | 13,555 | 0 | 272 | 0 | 0.01% | -272 |
| DUPONT DE NEMOURS INC(DD) | 3,732 | 3,732 | 0 | 278 | 0 | 0.01% | -278 |
| DIAMONDBACK ENERGY INC(FANG) | 1,834 | 13,711 | +11,877 | 284 | 2 | 0.04% | -282 |
| DEVON ENERGY CORP NEW(DVN) | 6,344 | 6,344 | 0 | 303 | 0 | 0.01% | -302 |
| ISHARES TR | 3,803 | 0 | -3,803 | 314 | 0 | — | -314 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,922 | 9,967 | +8,045 | 322 | 3 | 0.05% | -319 |
| AERCAP HOLDINGS NV(AER) | 5,300 | 12,284 | +6,984 | 332 | 1 | 0.02% | -331 |
| AMERIPRISE FINL INC(AMP) | 1,006 | 812 | -194 | 332 | 0 | 0.01% | -331 |
| APOLLO GLOBAL MGMT INC(APO) | 3,722 | 3,504 | -218 | 334 | 0 | 0.01% | -334 |
| ISHARES TR MSCI SAUDI ARBIA | 8,700 | 8,700 | 0 | 337 | 0 | 0.01% | -337 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 6,955 | 6,955 | 0 | 349 | 0 | 0.01% | -348 |
| SNOWFLAKE INC(SNOW) | 2,290 | 2,290 | 0 | 350 | 0 | 0.01% | -349 |
| CENTENE CORP DEL(CNC) | 5,113 | 5,113 | 0 | 352 | 0 | 0.01% | -352 |
| KE HLDGS INC(BEKE) | 22,742 | 0 | -22,742 | 353 | 0 | — | -353 |
| AMERICAN ELEC PWR CO INC | 4,842 | 34,842 | +30,000 | 364 | 3 | 0.06% | -361 |
| SEA LTD(SE) | 8,461 | 5,361 | -3,100 | 372 | 0 | 0.00% | -372 |
| ISHARES INC | 12,500 | 12,500 | 0 | 383 | 0 | 0.01% | -383 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 15,959 | 21,700 | +5,741 | 386 | 0 | 0.01% | -385 |
| ISHARES TR | 5,271 | 3,277 | -1,994 | 389 | 0 | 0.01% | -388 |
| FORD MTR CO DEL(F) | 34,783 | 34,783 | 0 | 432 | 0 | 0.01% | -432 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,013 | 918 | -95 | 446 | 0 | 0.01% | -445 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 44,249 | 44,249 | 0 | 451 | 0 | 0.01% | -451 |
| ARROW ELECTRS INC | 3,712 | 3,381 | -331 | 465 | 0 | 0.01% | -464 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 132,079 | 68,079 | -64,000 | 468 | 0 | 0.00% | -467 |
| H WORLD GROUP LTD(HTHT) | 12,400 | 14,400 | +2,000 | 489 | 0 | 0.01% | -488 |
| NIO INC(NIO) | 54,400 | 54,400 | 0 | 492 | 0 | 0.01% | -491 |
| PAYCOM SOFTWARE INC(PAYC) | 1,920 | 1,920 | 0 | 498 | 0 | 0.01% | -497 |
| VALERO ENERGY CORP(VLO) | 3,598 | 3,598 | 0 | 510 | 0 | 0.01% | -509 |
| IRON MTN INC DEL(IRM) | 8,573 | 0 | -8,573 | 510 | 0 | — | -510 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 7,762 | 7,762 | 0 | 528 | 1 | 0.01% | -528 |
| CLOROX CO DEL(CLX) | 4,254 | 4,254 | 0 | 558 | 1 | 0.01% | -557 |
| AXON ENTERPRISE INC(AXON) | 2,893 | 1,585 | -1,308 | 576 | 0 | 0.01% | -575 |
| HOWMET AEROSPACE INC(HWM) | 13,008 | 12,093 | -915 | 602 | 1 | 0.01% | -601 |
| WABTEC(WAB) | 5,757 | 4,929 | -828 | 612 | 1 | 0.01% | -611 |
| MOLINA HEALTHCARE INC(MOH) | 1,881 | 1,881 | 0 | 617 | 1 | 0.01% | -616 |
| OMNICOM GROUP INC(OMC) | 8,464 | 88,464 | +80,000 | 630 | 8 | 0.16% | -623 |
| ILLUMINA INC(ILMN) | 4,566 | 4,566 | 0 | 627 | 1 | 0.01% | -626 |
| HENRY SCHEIN INC(HSIC) | 8,533 | 0 | -8,533 | 634 | 0 | — | -634 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 5,620 | 11,780 | +6,160 | 640 | 2 | 0.03% | -638 |
| CDW CORP(CDW) | 3,178 | 3,178 | 0 | 641 | 1 | 0.01% | -640 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,582 | 628 | -954 | 646 | 0 | 0.01% | -646 |
| CONAGRA BRANDS INC(CAG) | 24,712 | 13,991 | -10,721 | 678 | 0 | 0.01% | -677 |
| REVVITY INC(RVTY) | 6,201 | 6,201 | 0 | 686 | 1 | 0.01% | -686 |
| CLOUDFLARE INC(NET) | 11,357 | 11,357 | 0 | 716 | 1 | 0.02% | -715 |
| TERADYNE INC(TER) | 7,128 | 7,128 | 0 | 716 | 1 | 0.02% | -715 |
| WP CAREY INC(WPC) | 13,251 | 13,251 | 0 | 717 | 1 | 0.02% | -716 |
| RPM INTL INC(RPM) | 7,674 | 7,112 | -562 | 728 | 1 | 0.02% | -727 |
| QORVO INC(QRVO) | 7,901 | 7,901 | 0 | 754 | 1 | 0.02% | -753 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 687 | 657 | -30 | 761 | 1 | 0.02% | -760 |
| WATERS CORP(WAT) | 2,787 | 2,787 | 0 | 764 | 1 | 0.02% | -763 |
| NASDAQ INC(NDAQ) | 15,845 | 0 | -15,845 | 770 | 0 | — | -770 |
| CERIDIAN HCM HLDG INC | 11,412 | 11,412 | 0 | 774 | 1 | 0.02% | -774 |
| PULTE GROUP INC(PHM) | 10,631 | 0 | -10,631 | 787 | 0 | — | -787 |
| AES CORP(AES) | 51,974 | 0 | -51,974 | 790 | 0 | — | -790 |