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 |
| CARNIVAL CORP | 0 | 10,478 | +10,478 | 0 | 0 | 0.00% | 0 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 10,212 | +10,212 | 0 | 0 | 0.00% | 0 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 12,955 | +12,955 | 0 | 0 | 0.00% | 0 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 12,050 | +12,050 | 0 | 0 | 0.00% | 0 |
| AMCOR PLC(AMCR) | 0 | 13,788 | +13,788 | 0 | 0 | 0.00% | 0 |
| VIATRIS INC(VTRS) | 0 | 13,770 | +13,770 | 0 | 0 | 0.00% | 0 |
| MASTERBRAND INC(MBC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LIBERTY GLOBAL PLC(LBTYA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARNIVAL CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DISCOVER FINL SVCS | 0 | 2,333 | +2,333 | 0 | 0 | 0.01% | 0 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,686 | +1,686 | 0 | 0 | 0.01% | 0 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SNAP ON INC(SNA) | 0 | 805 | +805 | 0 | 0 | 0.00% | 0 |
| BLOCK INC(XYZ) | 0 | 59,900 | +59,900 | 0 | 5 | 0.10% | +5 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 8,573 | +8,573 | 0 | 2 | 0.05% | +2 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,329 | +1,329 | 0 | 0 | 0.00% | 0 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,115 | +2,115 | 0 | 0 | 0.01% | 0 |
| ISHARES INC | 0 | 4,050 | +4,050 | 0 | 0 | 0.01% | 0 |
| VEEVA SYS INC(VEEV) | 0 | 1,100 | +1,100 | 0 | 0 | 0.00% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 15,501 | +15,501 | 0 | 0 | 0.01% | 0 |
| PG&E CORP(PCG) | 0 | 76,494 | +76,494 | 0 | 1 | 0.03% | +1 |
| SPLUNK INC | 0 | 1,413 | +1,413 | 0 | 0 | 0.00% | 0 |
| ISHARES INC | 0 | 7,100 | +7,100 | 0 | 0 | 0.01% | 0 |
| KENVUE INC(KVUE) | 0 | 13,555 | +13,555 | 0 | 0 | 0.01% | 0 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,732 | +3,732 | 0 | 0 | 0.01% | 0 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 13,711 | +13,711 | 0 | 2 | 0.04% | +2 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,344 | +6,344 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 9,967 | +9,967 | 0 | 3 | 0.05% | +3 |
| AERCAP HOLDINGS NV(AER) | 0 | 12,284 | +12,284 | 0 | 1 | 0.02% | +1 |
| AMERIPRISE FINL INC(AMP) | 0 | 812 | +812 | 0 | 0 | 0.01% | 0 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,504 | +3,504 | 0 | 0 | 0.01% | 0 |
| ISHARES TR MSCI SAUDI ARBIA | 0 | 8,700 | +8,700 | 0 | 0 | 0.01% | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 6,955 | +6,955 | 0 | 0 | 0.01% | 0 |
| SNOWFLAKE INC(SNOW) | 0 | 2,290 | +2,290 | 0 | 0 | 0.01% | 0 |
| CENTENE CORP DEL(CNC) | 0 | 5,113 | +5,113 | 0 | 0 | 0.01% | 0 |
| KE HLDGS INC(BEKE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN ELEC PWR CO INC | 0 | 34,842 | +34,842 | 0 | 3 | 0.06% | +3 |
| SEA LTD(SE) | 0 | 5,361 | +5,361 | 0 | 0 | 0.00% | 0 |
| ISHARES INC | 0 | 12,500 | +12,500 | 0 | 0 | 0.01% | 0 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 21,700 | +21,700 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 0 | 3,277 | +3,277 | 0 | 0 | 0.01% | 0 |
| FORD MTR CO DEL(F) | 0 | 34,783 | +34,783 | 0 | 0 | 0.01% | 0 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 918 | +918 | 0 | 0 | 0.01% | 0 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 44,249 | +44,249 | 0 | 0 | 0.01% | 0 |
| ARROW ELECTRS INC | 0 | 3,381 | +3,381 | 0 | 0 | 0.01% | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 68,079 | +68,079 | 0 | 0 | 0.00% | 0 |
| H WORLD GROUP LTD(HTHT) | 0 | 14,400 | +14,400 | 0 | 0 | 0.01% | 0 |
| NIO INC(NIO) | 0 | 54,400 | +54,400 | 0 | 0 | 0.01% | 0 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,920 | +1,920 | 0 | 0 | 0.01% | 0 |
| VALERO ENERGY CORP(VLO) | 0 | 3,598 | +3,598 | 0 | 0 | 0.01% | 0 |
| IRON MTN INC DEL(IRM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 7,762 | +7,762 | 0 | 1 | 0.01% | +1 |
| CLOROX CO DEL(CLX) | 0 | 4,254 | +4,254 | 0 | 1 | 0.01% | +1 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,585 | +1,585 | 0 | 0 | 0.01% | 0 |
| HOWMET AEROSPACE INC(HWM) | 0 | 12,093 | +12,093 | 0 | 1 | 0.01% | +1 |
| WABTEC(WAB) | 0 | 4,929 | +4,929 | 0 | 1 | 0.01% | +1 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,881 | +1,881 | 0 | 1 | 0.01% | +1 |
| OMNICOM GROUP INC(OMC) | 0 | 88,464 | +88,464 | 0 | 8 | 0.16% | +8 |
| ILLUMINA INC(ILMN) | 0 | 4,566 | +4,566 | 0 | 1 | 0.01% | +1 |
| HENRY SCHEIN INC(HSIC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 5,620 | 11,780 | +6,160 | 640 | 2 | 0.03% | -638 |
| CDW CORP(CDW) | 0 | 3,178 | +3,178 | 0 | 1 | 0.01% | +1 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 628 | +628 | 0 | 0 | 0.01% | 0 |
| CONAGRA BRANDS INC(CAG) | 0 | 13,991 | +13,991 | 0 | 0 | 0.01% | 0 |
| REVVITY INC(RVTY) | 0 | 6,201 | +6,201 | 0 | 1 | 0.01% | +1 |
| CLOUDFLARE INC(NET) | 0 | 11,357 | +11,357 | 0 | 1 | 0.02% | +1 |
| TERADYNE INC(TER) | 0 | 7,128 | +7,128 | 0 | 1 | 0.02% | +1 |
| WP CAREY INC(WPC) | 0 | 13,251 | +13,251 | 0 | 1 | 0.02% | +1 |
| RPM INTL INC(RPM) | 0 | 7,112 | +7,112 | 0 | 1 | 0.02% | +1 |
| QORVO INC(QRVO) | 0 | 7,901 | +7,901 | 0 | 1 | 0.02% | +1 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 657 | +657 | 0 | 1 | 0.02% | +1 |
| WATERS CORP(WAT) | 0 | 2,787 | +2,787 | 0 | 1 | 0.02% | +1 |
| NASDAQ INC(NDAQ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 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 |