Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELECTRONIC ARTS INC(EA) | 0 | 16,760 | +16,760 | 0 | 2,018 | 1.19% | +2,018 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 13,629 | +13,629 | 0 | 2,108 | 1.24% | +2,108 |
| CARNIVAL CORP | 0 | 101,312 | +101,312 | 0 | 1,390 | 0.82% | +1,390 |
| FORD MTR CO DEL(F) | 0 | 109,962 | +109,962 | 0 | 1,366 | 0.81% | +1,366 |
| CARMAX INC(KMX) | 0 | 27,676 | +27,676 | 0 | 1,958 | 1.16% | +1,958 |
| HASBRO INC(HAS) | 0 | 23,259 | +23,259 | 0 | 1,538 | 0.91% | +1,538 |
| REPUBLIC SVCS INC(RSG) | 0 | 11,512 | +11,512 | 0 | 1,641 | 0.97% | +1,641 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 24,425 | +24,425 | 0 | 1,627 | 0.96% | +1,627 |
| CVS HEALTH CORP(CVS) | 0 | 17,628 | +17,628 | 0 | 1,231 | 0.73% | +1,231 |
| DEERE & CO(DE) | 0 | 3,154 | +3,154 | 0 | 1,190 | 0.70% | +1,190 |
| GENERAL MTRS CO(GM) | 0 | 35,009 | +35,009 | 0 | 1,154 | 0.68% | +1,154 |
| WINGSTOP INC(WING) | 3,748 | 10,505 | +6,757 | 750 | 1,889 | 1.12% | +1,139 |
| HUBSPOT INC(HUBS) | 0 | 2,036 | +2,036 | 0 | 1,003 | 0.59% | +1,003 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 35,876 | +35,876 | 0 | 971 | 0.57% | +971 |
| MONGODB INC(MDB) | 0 | 2,609 | +2,609 | 0 | 902 | 0.53% | +902 |
| DUOLINGO INC(DUOL) | 0 | 7,063 | +7,063 | 0 | 1,172 | 0.69% | +1,172 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 37,816 | +37,816 | 0 | 841 | 0.50% | +841 |
| CROCS INC(CROX) | 9,862 | 21,615 | +11,753 | 1,109 | 1,907 | 1.13% | +798 |
| CLOUDFLARE INC(NET) | 12,952 | 25,926 | +12,974 | 847 | 1,634 | 0.97% | +788 |
| FORTINET INC(FTNT) | 0 | 13,313 | +13,313 | 0 | 781 | 0.46% | +781 |
| SALESFORCE INC(CRM) | 0 | 3,660 | +3,660 | 0 | 742 | 0.44% | +742 |
| MCKESSON CORP(MCK) | 0 | 1,589 | +1,589 | 0 | 691 | 0.41% | +691 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,629 | +2,629 | 0 | 647 | 0.38% | +647 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 41,524 | +41,524 | 0 | 1,158 | 0.68% | +1,158 |
| CBRE GROUP INC(CBRE) | 0 | 11,398 | +11,398 | 0 | 842 | 0.50% | +842 |
| TENET HEALTHCARE CORP(THC) | 0 | 9,458 | +9,458 | 0 | 623 | 0.37% | +623 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 4,865 | +4,865 | 0 | 606 | 0.36% | +606 |
| WATSCO INC(WSO) | 0 | 1,597 | +1,597 | 0 | 603 | 0.36% | +603 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 5,319 | +5,319 | 0 | 597 | 0.35% | +597 |
| INTUIT(INTU) | 0 | 1,151 | +1,151 | 0 | 588 | 0.35% | +588 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,865 | +1,865 | 0 | 573 | 0.34% | +573 |
| DOLLAR TREE INC(DLTR) | 9,969 | 18,537 | +8,568 | 1,431 | 1,973 | 1.17% | +543 |
| NASDAQ INC(NDAQ) | 0 | 11,144 | +11,144 | 0 | 541 | 0.32% | +541 |
| GENUINE PARTS CO(GPC) | 9,698 | 15,039 | +5,341 | 1,641 | 2,171 | 1.28% | +530 |
| HOLOGIC INC | 0 | 7,553 | +7,553 | 0 | 524 | 0.31% | +524 |
| TG THERAPEUTICS INC(TGTX) | 0 | 61,075 | +61,075 | 0 | 511 | 0.30% | +511 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 5,474 | +5,474 | 0 | 509 | 0.30% | +509 |
| TOLL BROTHERS INC(TOL) | 0 | 6,875 | +6,875 | 0 | 508 | 0.30% | +508 |
| D R HORTON INC(DHI) | 0 | 4,674 | +4,674 | 0 | 502 | 0.30% | +502 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 18,992 | +18,992 | 0 | 467 | 0.28% | +467 |
| MOHAWK INDS INC(MHK) | 0 | 5,328 | +5,328 | 0 | 457 | 0.27% | +457 |
| AMERICAN INTL GROUP INC | 0 | 7,303 | +7,303 | 0 | 443 | 0.26% | +443 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 6,736 | +6,736 | 0 | 814 | 0.48% | +814 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 16,482 | +16,482 | 0 | 435 | 0.26% | +435 |
| ECOLAB INC(ECL) | 0 | 2,501 | +2,501 | 0 | 424 | 0.25% | +424 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 53,008 | +53,008 | 0 | 424 | 0.25% | +424 |
| CUMMINS INC(CMI) | 0 | 4,098 | +4,098 | 0 | 936 | 0.55% | +936 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,672 | +2,672 | 0 | 416 | 0.25% | +416 |
| PROGRESSIVE CORP(PGR) | 11,728 | 14,093 | +2,365 | 1,552 | 1,963 | 1.16% | +411 |
| ABBOTT LABS | 0 | 6,771 | +6,771 | 0 | 656 | 0.39% | +656 |
| BILL HOLDINGS INC | 0 | 3,714 | +3,714 | 0 | 403 | 0.24% | +403 |
| EXACT SCIENCES CORP(EXK) | 0 | 5,887 | +5,887 | 0 | 402 | 0.24% | +402 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,711 | +1,711 | 0 | 401 | 0.24% | +401 |
| INVESCO LTD(IVZ) | 0 | 27,250 | +27,250 | 0 | 396 | 0.23% | +396 |
| SMUCKER J M CO(SJM) | 0 | 3,216 | +3,216 | 0 | 395 | 0.23% | +395 |
| ORACLE CORP(ORCL) | 0 | 6,827 | +6,827 | 0 | 723 | 0.43% | +723 |
| COPART INC(CPRT) | 0 | 9,000 | +9,000 | 0 | 388 | 0.23% | +388 |
| BCE INC(BCE) | 0 | 10,088 | +10,088 | 0 | 385 | 0.23% | +385 |
| MASTEC INC(MTZ) | 0 | 5,341 | +5,341 | 0 | 384 | 0.23% | +384 |
| SERVICE CORP INTL(SCI) | 0 | 10,695 | +10,695 | 0 | 611 | 0.36% | +611 |
| QUANTA SVCS INC | 0 | 2,029 | +2,029 | 0 | 380 | 0.22% | +380 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 7,001 | +7,001 | 0 | 379 | 0.22% | +379 |
| WESCO INTL INC(WCC) | 0 | 2,631 | +2,631 | 0 | 378 | 0.22% | +378 |
| SYNCHRONY FINANCIAL(SYF) | 30,665 | 46,331 | +15,666 | 1,040 | 1,416 | 0.84% | +376 |
| LENNAR CORP(LEN) | 0 | 3,313 | +3,313 | 0 | 372 | 0.22% | +372 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,802 | +1,802 | 0 | 366 | 0.22% | +366 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,587 | +1,587 | 0 | 366 | 0.22% | +366 |
| BAXTER INTL INC | 0 | 9,637 | +9,637 | 0 | 364 | 0.21% | +364 |
| MEDTRONIC PLC(MDT) | 0 | 4,615 | +4,615 | 0 | 362 | 0.21% | +362 |
| WORKDAY INC(WDAY) | 0 | 2,761 | +2,761 | 0 | 593 | 0.35% | +593 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,689 | +3,689 | 0 | 358 | 0.21% | +358 |
| COCA COLA CO(KO) | 0 | 6,384 | +6,384 | 0 | 357 | 0.21% | +357 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 4,424 | +4,424 | 0 | 355 | 0.21% | +355 |
| WARBY PARKER INC(WRBY) | 0 | 26,310 | +26,310 | 0 | 346 | 0.20% | +346 |
| GRACO INC(GGG) | 0 | 4,732 | +4,732 | 0 | 345 | 0.20% | +345 |
| TE CONNECTIVITY LTD(TEL) | 0 | 2,778 | +2,778 | 0 | 343 | 0.20% | +343 |
| DISCOVER FINL SVCS | 0 | 3,942 | +3,942 | 0 | 341 | 0.20% | +341 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,094 | +3,094 | 0 | 340 | 0.20% | +340 |
| DARLING INGREDIENTS INC(DAR) | 0 | 6,509 | +6,509 | 0 | 340 | 0.20% | +340 |
| PENTAIR PLC(PNR) | 0 | 5,192 | +5,192 | 0 | 336 | 0.20% | +336 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 5,379 | +5,379 | 0 | 334 | 0.20% | +334 |
| EASTMAN CHEM CO(EMN) | 0 | 4,335 | +4,335 | 0 | 333 | 0.20% | +333 |
| COOPER COS INC(COO) | 0 | 1,035 | +1,035 | 0 | 329 | 0.19% | +329 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 7,550 | +7,550 | 0 | 327 | 0.19% | +327 |
| IQVIA HLDGS INC(IQV) | 0 | 1,662 | +1,662 | 0 | 327 | 0.19% | +327 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,350 | +1,350 | 0 | 327 | 0.19% | +327 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 52,783 | +52,783 | 0 | 422 | 0.25% | +422 |
| FIGS INC(FIGS) | 0 | 54,385 | +54,385 | 0 | 321 | 0.19% | +321 |
| JOHNSON CTLS INTL PLC SHS | 0 | 6,020 | +6,020 | 0 | 320 | 0.19% | +320 |
| AVIS BUDGET GROUP | 0 | 1,778 | +1,778 | 0 | 319 | 0.19% | +319 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 3,041 | +3,041 | 0 | 319 | 0.19% | +319 |
| E L F BEAUTY INC(ELF) | 0 | 2,896 | +2,896 | 0 | 318 | 0.19% | +318 |
| STARBUCKS CORP(SBUX) | 0 | 3,480 | +3,480 | 0 | 318 | 0.19% | +318 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 2,518 | +2,518 | 0 | 317 | 0.19% | +317 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 5,068 | +5,068 | 0 | 316 | 0.19% | +316 |
| INGERSOLL RAND INC(IR) | 0 | 4,955 | +4,955 | 0 | 316 | 0.19% | +316 |
| AFLAC INC(AFL) | 0 | 4,092 | +4,092 | 0 | 314 | 0.19% | +314 |
| BLOOM ENERGY CORP | 0 | 23,408 | +23,408 | 0 | 310 | 0.18% | +310 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,076 | +4,076 | 0 | 595 | 0.35% | +595 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 1,456 | +1,456 | 0 | 304 | 0.18% | +304 |