Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIVE BELOW INC(FIVE) | 0 | 7,970 | +7,970 | 0 | 1,699 | 1.28% | +1,699 |
| RALPH LAUREN CORP(RL) | 3,508 | 12,330 | +8,822 | 407 | 1,778 | 1.34% | +1,371 |
| STARBUCKS CORP(SBUX) | 0 | 16,026 | +16,026 | 0 | 1,539 | 1.16% | +1,539 |
| EQUIFAX INC(EFX) | 0 | 5,150 | +5,150 | 0 | 1,274 | 0.96% | +1,274 |
| HUMANA INC(HUM) | 0 | 3,273 | +3,273 | 0 | 1,498 | 1.13% | +1,498 |
| SNAP ON INC(SNA) | 0 | 3,873 | +3,873 | 0 | 1,119 | 0.84% | +1,119 |
| ALTRIA GROUP INC(MO) | 0 | 24,339 | +24,339 | 0 | 982 | 0.74% | +982 |
| HERSHEY CO(HSY) | 0 | 5,216 | +5,216 | 0 | 972 | 0.73% | +972 |
| SYNOPSYS INC(SNPS) | 0 | 1,847 | +1,847 | 0 | 951 | 0.72% | +951 |
| AON PLC(AON) | 0 | 3,232 | +3,232 | 0 | 941 | 0.71% | +941 |
| OWENS CORNING NEW(OC) | 0 | 6,141 | +6,141 | 0 | 910 | 0.69% | +910 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 924 | +924 | 0 | 878 | 0.66% | +878 |
| KOHLS CORP(KSS) | 0 | 29,936 | +29,936 | 0 | 859 | 0.65% | +859 |
| SERVICE CORP INTL(SCI) | 0 | 12,452 | +12,452 | 0 | 852 | 0.64% | +852 |
| SYSCO CORP(SYY) | 0 | 11,502 | +11,502 | 0 | 841 | 0.63% | +841 |
| CORNING INC(GLW) | 0 | 26,702 | +26,702 | 0 | 813 | 0.61% | +813 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 12,775 | +12,775 | 0 | 763 | 0.58% | +763 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 16,265 | +16,265 | 0 | 763 | 0.58% | +763 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 6,019 | +6,019 | 0 | 736 | 0.56% | +736 |
| META PLATFORMS INC(META) | 0 | 2,020 | +2,020 | 0 | 715 | 0.54% | +715 |
| AMPHENOL CORP NEW | 0 | 7,191 | +7,191 | 0 | 713 | 0.54% | +713 |
| PULTE GROUP INC(PHM) | 0 | 6,856 | +6,856 | 0 | 708 | 0.53% | +708 |
| FORTIVE CORP(FTV) | 0 | 9,335 | +9,335 | 0 | 687 | 0.52% | +687 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 33,297 | +33,297 | 0 | 679 | 0.51% | +679 |
| EVEREST GROUP LTD(EG) | 0 | 1,885 | +1,885 | 0 | 666 | 0.50% | +666 |
| US BANCORP DEL(USB) | 0 | 15,177 | +15,177 | 0 | 657 | 0.50% | +657 |
| FIFTH THIRD BANCORP(FITB) | 0 | 19,015 | +19,015 | 0 | 656 | 0.50% | +656 |
| TRUIST FINL CORP(TFC) | 0 | 17,711 | +17,711 | 0 | 654 | 0.49% | +654 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,327 | +1,327 | 0 | 650 | 0.49% | +650 |
| GENPACT LIMITED SHS | 0 | 18,567 | +18,567 | 0 | 644 | 0.49% | +644 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 6,253 | +6,253 | 0 | 644 | 0.49% | +644 |
| CARDINAL HEALTH INC(CAH) | 0 | 6,383 | +6,383 | 0 | 643 | 0.49% | +643 |
| MOELIS & CO(MC) | 0 | 11,363 | +11,363 | 0 | 638 | 0.48% | +638 |
| ICICI BANK LIMITED(IBN) | 0 | 26,444 | +26,444 | 0 | 630 | 0.48% | +630 |
| REPUBLIC SVCS INC(RSG) | 0 | 3,790 | +3,790 | 0 | 625 | 0.47% | +625 |
| AMERICAN WTR WKS CO INC NEW | 0 | 4,593 | +4,593 | 0 | 606 | 0.46% | +606 |
| APPLOVIN CORP(APP) | 0 | 15,041 | +15,041 | 0 | 599 | 0.45% | +599 |
| RESMED INC(RMD) | 0 | 3,469 | +3,469 | 0 | 597 | 0.45% | +597 |
| AMETEK INC | 0 | 3,564 | +3,564 | 0 | 588 | 0.44% | +588 |
| REALTY INCOME CORP(O) | 0 | 10,071 | +10,071 | 0 | 578 | 0.44% | +578 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 4,876 | +4,876 | 0 | 577 | 0.44% | +577 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 19,626 | +19,626 | 0 | 575 | 0.43% | +575 |
| ARROW ELECTRS INC | 0 | 4,674 | +4,674 | 0 | 571 | 0.43% | +571 |
| KKR & CO INC(KKR) | 0 | 6,896 | +6,896 | 0 | 571 | 0.43% | +571 |
| MORGAN STANLEY(MS) | 0 | 6,088 | +6,088 | 0 | 568 | 0.43% | +568 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 29,132 | +29,132 | 0 | 567 | 0.43% | +567 |
| NUCOR CORP(NUE) | 0 | 3,225 | +3,225 | 0 | 561 | 0.42% | +561 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 16,875 | +16,875 | 0 | 559 | 0.42% | +559 |
| SMITH A O CORP(AOS) | 0 | 6,776 | +6,776 | 0 | 559 | 0.42% | +559 |
| BERRY GLOBAL GROUP INC | 0 | 8,054 | +8,054 | 0 | 543 | 0.41% | +543 |
| SERVICENOW INC(NOW) | 0 | 761 | +761 | 0 | 538 | 0.41% | +538 |
| ORACLE CORP(ORCL) | 0 | 4,948 | +4,948 | 0 | 522 | 0.39% | +522 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,765 | +2,765 | 0 | 520 | 0.39% | +520 |
| EASTGROUP PPTYS INC(EGP) | 0 | 2,829 | +2,829 | 0 | 519 | 0.39% | +519 |
| TRADEWEB MKTS INC(TW) | 0 | 5,650 | +5,650 | 0 | 513 | 0.39% | +513 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 35,907 | +35,907 | 0 | 508 | 0.38% | +508 |
| UNITED RENTALS INC(URI) | 0 | 881 | +881 | 0 | 505 | 0.38% | +505 |
| HOME DEPOT INC(HD) | 1,893 | 3,093 | +1,200 | 572 | 1,072 | 0.81% | +500 |
| LYFT INC(LYFT) | 0 | 33,195 | +33,195 | 0 | 498 | 0.38% | +498 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,581 | +1,581 | 0 | 495 | 0.37% | +495 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 12,762 | +12,762 | 0 | 479 | 0.36% | +479 |
| BAXTER INTL INC | 0 | 12,204 | +12,204 | 0 | 472 | 0.36% | +472 |
| EASTMAN CHEM CO(EMN) | 0 | 5,198 | +5,198 | 0 | 467 | 0.35% | +467 |
| TOAST INC(TOST) | 0 | 25,375 | +25,375 | 0 | 463 | 0.35% | +463 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 5,643 | +5,643 | 0 | 457 | 0.34% | +457 |
| VERISIGN INC | 0 | 3,926 | +3,926 | 0 | 809 | 0.61% | +809 |
| TJX COS INC NEW(TJX) | 0 | 7,079 | +7,079 | 0 | 664 | 0.50% | +664 |
| NUTRIEN LTD(NTR) | 0 | 7,799 | +7,799 | 0 | 439 | 0.33% | +439 |
| ZILLOW GROUP INC(Z) | 0 | 7,580 | +7,580 | 0 | 439 | 0.33% | +439 |
| FEDEX CORP(FDX) | 0 | 1,729 | +1,729 | 0 | 437 | 0.33% | +437 |
| VAIL RESORTS INC(MTN) | 0 | 2,037 | +2,037 | 0 | 435 | 0.33% | +435 |
| TARGET CORP(TGT) | 0 | 3,023 | +3,023 | 0 | 431 | 0.32% | +431 |
| AMERICAN FINL GROUP INC OHIO | 0 | 3,520 | +3,520 | 0 | 418 | 0.32% | +418 |
| COURSERA INC(COUR) | 0 | 21,507 | +21,507 | 0 | 417 | 0.31% | +417 |
| MACYS INC(M) | 0 | 20,648 | +20,648 | 0 | 415 | 0.31% | +415 |
| AIR LEASE CORP CL A | 0 | 9,549 | +9,549 | 0 | 400 | 0.30% | +400 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 9,410 | +9,410 | 0 | 399 | 0.30% | +399 |
| FEDERATED HERMES INC(FHI) | 0 | 11,776 | +11,776 | 0 | 399 | 0.30% | +399 |
| COTERRA ENERGY INC | 0 | 15,621 | +15,621 | 0 | 399 | 0.30% | +399 |
| CALIFORNIA RES CORP(CRC) | 0 | 7,284 | +7,284 | 0 | 398 | 0.30% | +398 |
| ROLLINS INC(ROL) | 0 | 9,092 | +9,092 | 0 | 397 | 0.30% | +397 |
| FRANCO NEV CORP(FNV) | 0 | 3,424 | +3,424 | 0 | 379 | 0.29% | +379 |
| TEXTRON INC(TXT) | 0 | 4,686 | +4,686 | 0 | 377 | 0.28% | +377 |
| DOLLAR TREE INC(DLTR) | 0 | 4,918 | +4,918 | 0 | 699 | 0.53% | +699 |
| AES CORP(AES) | 0 | 31,336 | +31,336 | 0 | 603 | 0.46% | +603 |
| CERIDIAN HCM HLDG INC | 0 | 5,553 | +5,553 | 0 | 373 | 0.28% | +373 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,030 | +1,030 | 0 | 372 | 0.28% | +372 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 4,327 | +4,327 | 0 | 370 | 0.28% | +370 |
| ANSYS INC | 0 | 1,014 | +1,014 | 0 | 368 | 0.28% | +368 |
| DELL TECHNOLOGIES INC(DELL) | 5,471 | 9,699 | +4,228 | 377 | 742 | 0.56% | +365 |
| NETAPP INC(NTAP) | 0 | 4,127 | +4,127 | 0 | 364 | 0.27% | +364 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,416 | +1,416 | 0 | 362 | 0.27% | +362 |
| INSULET CORP(PODD) | 0 | 1,643 | +1,643 | 0 | 356 | 0.27% | +356 |
| CIENA CORP(CIEN) | 0 | 7,856 | +7,856 | 0 | 354 | 0.27% | +354 |
| HOWMET AEROSPACE INC(HWM) | 0 | 6,528 | +6,528 | 0 | 353 | 0.27% | +353 |
| WEC ENERGY GROUP INC(WEC) | 0 | 8,150 | +8,150 | 0 | 686 | 0.52% | +686 |
| CLOROX CO DEL(CLX) | 0 | 2,460 | +2,460 | 0 | 351 | 0.26% | +351 |
| IDACORP INC(IDA) | 0 | 3,493 | +3,493 | 0 | 343 | 0.26% | +343 |
| IMMUNOGEN INC | 0 | 11,509 | +11,509 | 0 | 341 | 0.26% | +341 |
| MANULIFE FINL CORP(MFC) | 0 | 15,438 | +15,438 | 0 | 341 | 0.26% | +341 |