Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VULCAN MATLS CO(VMC) | 7,727 | 27,098 | +19,371 | 1,561 | 6,152 | 1.09% | +4,591 |
| HONEYWELL INTL INC(HON) | 18,766 | 37,706 | +18,940 | 3,467 | 7,907 | 1.40% | +4,440 |
| TE CONNECTIVITY LTD(TEL) | 19,408 | 47,782 | +28,374 | 2,397 | 6,713 | 1.19% | +4,316 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 142,332 | +142,332 | 0 | 4,308 | 0.76% | +4,308 |
| ISHARES INC | 0 | 83,606 | +83,606 | 0 | 3,966 | 0.70% | +3,966 |
| YUM BRANDS INC(YUM) | 0 | 30,012 | +30,012 | 0 | 3,921 | 0.69% | +3,921 |
| T-MOBILE US INC(TMUS) | 17,648 | 39,619 | +21,971 | 2,472 | 6,352 | 1.12% | +3,881 |
| FLOWERS FOODS INC(FLO) | 0 | 168,736 | +168,736 | 0 | 3,798 | 0.67% | +3,798 |
| HDFC BANK LTD(HDB) | 7,414 | 57,456 | +50,042 | 438 | 3,856 | 0.68% | +3,418 |
| EAST WEST BANCORP INC(EWBC) | 0 | 47,121 | +47,121 | 0 | 3,390 | 0.60% | +3,390 |
| ELEVANCE HEALTH INC(ELV) | 2,496 | 9,282 | +6,786 | 1,087 | 4,377 | 0.77% | +3,290 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 12,941 | +12,941 | 0 | 3,283 | 0.58% | +3,283 |
| ECOLAB INC(ECL) | 20,522 | 32,958 | +12,436 | 3,476 | 6,537 | 1.15% | +3,061 |
| MASTEC INC(MTZ) | 0 | 39,422 | +39,422 | 0 | 2,985 | 0.53% | +2,985 |
| THE CIGNA GROUP(CI) | 3,504 | 13,050 | +9,546 | 1,002 | 3,908 | 0.69% | +2,905 |
| AMERICAN WTR WKS CO INC NEW | 29,459 | 49,374 | +19,915 | 3,648 | 6,517 | 1.15% | +2,869 |
| BANK NEW YORK MELLON CORP | 0 | 51,237 | +51,237 | 0 | 2,667 | 0.47% | +2,667 |
| BANK AMERICA CORP | 0 | 76,021 | +76,021 | 0 | 2,560 | 0.45% | +2,560 |
| REXFORD INDL RLTY INC(REXR) | 11,295 | 55,523 | +44,228 | 557 | 3,115 | 0.55% | +2,557 |
| JOHNSON CTLS INTL PLC SHS | 9,015 | 52,617 | +43,602 | 480 | 3,033 | 0.54% | +2,553 |
| MEDTRONIC PLC(MDT) | 0 | 30,526 | +30,526 | 0 | 2,515 | 0.44% | +2,515 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 83,057 | +83,057 | 0 | 2,514 | 0.44% | +2,514 |
| AUTODESK INC | 0 | 10,245 | +10,245 | 0 | 2,494 | 0.44% | +2,494 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 36,548 | +36,548 | 0 | 2,412 | 0.43% | +2,412 |
| VISA INC(V) | 19,979 | 26,281 | +6,302 | 4,595 | 6,842 | 1.21% | +2,247 |
| ABBOTT LABS | 26,409 | 43,484 | +17,075 | 2,558 | 4,786 | 0.85% | +2,229 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 25,844 | +25,844 | 0 | 2,194 | 0.39% | +2,194 |
| ESSENTIAL UTILS INC(WTRG) | 99,133 | 149,481 | +50,348 | 3,403 | 5,583 | 0.99% | +2,180 |
| SANOFI(SNY) | 0 | 43,412 | +43,412 | 0 | 2,159 | 0.38% | +2,159 |
| CIENA CORP(CIEN) | 17,482 | 65,992 | +48,510 | 826 | 2,970 | 0.52% | +2,144 |
| NVENT ELECTRIC PLC(NVT) | 0 | 35,773 | +35,773 | 0 | 2,114 | 0.37% | +2,114 |
| VICI PPTYS INC(VICI) | 62,192 | 121,507 | +59,315 | 1,810 | 3,874 | 0.68% | +2,064 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 153,422 | +153,422 | 0 | 2,060 | 0.36% | +2,060 |
| PARKER-HANNIFIN CORP(PH) | 5,320 | 8,780 | +3,460 | 2,072 | 4,045 | 0.71% | +1,973 |
| STRIDE INC(LRN) | 50,561 | 70,400 | +19,839 | 2,277 | 4,180 | 0.74% | +1,903 |
| CELESTICA INC(CLS) | 70,525 | 123,814 | +53,289 | 1,729 | 3,625 | 0.64% | +1,896 |
| PROGRESSIVE CORP(PGR) | 4,283 | 15,638 | +11,355 | 597 | 2,491 | 0.44% | +1,894 |
| TENET HEALTHCARE CORP(THC) | 0 | 25,004 | +25,004 | 0 | 1,890 | 0.33% | +1,890 |
| ICICI BANK LIMITED(IBN) | 29,343 | 106,463 | +77,120 | 678 | 2,538 | 0.45% | +1,860 |
| DESPEGAR COM CORP | 38,754 | 221,872 | +183,118 | 281 | 2,099 | 0.37% | +1,818 |
| LEGALZOOM COM INC(LZ) | 118,528 | 273,033 | +154,505 | 1,297 | 3,085 | 0.54% | +1,789 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 10,597 | +10,597 | 0 | 1,769 | 0.31% | +1,769 |
| HCA HEALTHCARE INC(HCA) | 0 | 6,483 | +6,483 | 0 | 1,755 | 0.31% | +1,755 |
| MOHAWK INDS INC(MHK) | 31,026 | 42,467 | +11,441 | 2,662 | 4,395 | 0.78% | +1,733 |
| COMPASS MINERALS INTL INC(CMP) | 26,000 | 96,355 | +70,355 | 727 | 2,440 | 0.43% | +1,713 |
| FORTIVE CORP(FTV) | 30,962 | 54,125 | +23,163 | 2,296 | 3,985 | 0.70% | +1,689 |
| INTUITIVE SURGICAL INC | 0 | 4,832 | +4,832 | 0 | 1,630 | 0.29% | +1,630 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 40,882 | +40,882 | 0 | 1,621 | 0.29% | +1,621 |
| TIMKENSTEEL CORPORATION(MTUS) | 51,179 | 116,329 | +65,150 | 1,112 | 2,728 | 0.48% | +1,616 |
| NOV INC(NOV) | 29,137 | 109,202 | +80,065 | 609 | 2,215 | 0.39% | +1,606 |
| ROSS STORES INC(ROST) | 9,144 | 19,044 | +9,900 | 1,033 | 2,635 | 0.47% | +1,603 |
| MIDDLEBY CORP(MIDD) | 0 | 10,490 | +10,490 | 0 | 1,544 | 0.27% | +1,544 |
| ZUORA INC | 21,661 | 181,543 | +159,882 | 178 | 1,707 | 0.30% | +1,528 |
| WASTE MGMT INC DEL(WM) | 18,331 | 23,808 | +5,477 | 2,794 | 4,264 | 0.75% | +1,470 |
| XCEL ENERGY INC(XEL) | 0 | 23,610 | +23,610 | 0 | 1,462 | 0.26% | +1,462 |
| JFROG LTD(FROG) | 36,792 | 68,283 | +31,491 | 933 | 2,363 | 0.42% | +1,430 |
| MERSANA THERAPEUTICS INC | 293,177 | 774,659 | +481,482 | 372 | 1,797 | 0.32% | +1,425 |
| OLIN CORP(OLN) | 15,942 | 40,712 | +24,770 | 797 | 2,196 | 0.39% | +1,400 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 58,819 | 87,658 | +28,839 | 2,726 | 4,109 | 0.73% | +1,383 |
| AVIDXCHANGE HOLDINGS INC | 0 | 111,232 | +111,232 | 0 | 1,378 | 0.24% | +1,378 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 77,826 | +77,826 | 0 | 1,340 | 0.24% | +1,340 |
| EXXON MOBIL CORP | 0 | 13,335 | +13,335 | 0 | 1,333 | 0.24% | +1,333 |
| NUVALENT INC | 0 | 17,994 | +17,994 | 0 | 1,324 | 0.23% | +1,324 |
| ADTALEM GLOBAL ED INC(CVSA) | 37,979 | 49,918 | +11,939 | 1,627 | 2,943 | 0.52% | +1,315 |
| SENTINELONE INC(S) | 73,337 | 92,848 | +19,511 | 1,236 | 2,548 | 0.45% | +1,311 |
| GRAND CANYON ED INC(LOPE) | 0 | 9,880 | +9,880 | 0 | 1,305 | 0.23% | +1,305 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 22,621 | +22,621 | 0 | 1,304 | 0.23% | +1,304 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 35,621 | +35,621 | 0 | 1,299 | 0.23% | +1,299 |
| GENERAL MTRS CO(GM) | 23,813 | 57,682 | +33,869 | 785 | 2,072 | 0.37% | +1,287 |
| ARCH RESOURCES INC | 0 | 7,743 | +7,743 | 0 | 1,285 | 0.23% | +1,285 |
| VIZIO HLDG CORP | 51,339 | 199,004 | +147,665 | 278 | 1,532 | 0.27% | +1,255 |
| ALLIANT ENERGY CORP(LNT) | 39,029 | 61,051 | +22,022 | 1,891 | 3,132 | 0.55% | +1,241 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 23,921 | +23,921 | 0 | 1,227 | 0.22% | +1,227 |
| DOLE PLC(DOLE) | 44,343 | 141,639 | +97,296 | 513 | 1,741 | 0.31% | +1,227 |
| AVALONBAY CMNTYS INC | 0 | 6,487 | +6,487 | 0 | 1,214 | 0.21% | +1,214 |
| MACROGENICS INC(MGNX) | 29,649 | 139,090 | +109,441 | 138 | 1,338 | 0.24% | +1,200 |
| NORTHROP GRUMMAN CORP(NOC) | 797 | 3,303 | +2,506 | 351 | 1,546 | 0.27% | +1,195 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,477 | 25,141 | +8,664 | 1,432 | 2,615 | 0.46% | +1,183 |
| MONARCH CASINO & RESORT INC(MCRI) | 12,612 | 28,356 | +15,744 | 783 | 1,961 | 0.35% | +1,178 |
| SELECT WATER SOLUTIONS INC(WTTR) | 71,944 | 227,019 | +155,075 | 572 | 1,723 | 0.30% | +1,151 |
| PG&E CORP(PCG) | 0 | 61,486 | +61,486 | 0 | 1,109 | 0.20% | +1,109 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 12,463 | 24,428 | +11,965 | 867 | 1,964 | 0.35% | +1,098 |
| WNS HLDGS LTD | 25,878 | 45,094 | +19,216 | 1,772 | 2,850 | 0.50% | +1,078 |
| AXALTA COATING SYS LTD(AXTA) | 9,790 | 39,456 | +29,666 | 263 | 1,340 | 0.24% | +1,077 |
| MORPHIC HLDG INC | 46,064 | 73,707 | +27,643 | 1,055 | 2,129 | 0.38% | +1,073 |
| FORD MTR CO DEL(F) | 0 | 87,987 | +87,987 | 0 | 1,073 | 0.19% | +1,073 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,423 | +5,423 | 0 | 1,044 | 0.18% | +1,044 |
| KODIAK GAS SVCS INC(KGS) | 0 | 51,734 | +51,734 | 0 | 1,039 | 0.18% | +1,039 |
| OSI SYSTEMS INC(OSIS) | 0 | 7,988 | +7,988 | 0 | 1,031 | 0.18% | +1,031 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 7,985 | +7,985 | 0 | 1,026 | 0.18% | +1,026 |
| SHERWIN WILLIAMS CO(SHW) | 6,510 | 8,479 | +1,969 | 1,660 | 2,645 | 0.47% | +984 |
| ALLSTATE CORP(ALL) | 11,875 | 16,452 | +4,577 | 1,323 | 2,303 | 0.41% | +980 |
| NICE LTD(NICE) | 1,915 | 6,541 | +4,626 | 326 | 1,305 | 0.23% | +979 |
| PLAYAGS INC | 76,500 | 175,259 | +98,759 | 499 | 1,477 | 0.26% | +979 |
| TARGET CORP(TGT) | 0 | 6,851 | +6,851 | 0 | 976 | 0.17% | +976 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 31,745 | +31,745 | 0 | 969 | 0.17% | +969 |
| CINCINNATI FINL CORP(CINF) | 9,485 | 18,716 | +9,231 | 970 | 1,936 | 0.34% | +966 |
| COREBRIDGE FINL INC(CRBD) | 122,282 | 155,794 | +33,512 | 2,415 | 3,374 | 0.60% | +959 |
| BRUNSWICK CORP(BC) | 4,626 | 13,484 | +8,858 | 365 | 1,305 | 0.23% | +939 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 60,119 | +60,119 | 0 | 934 | 0.16% | +934 |