Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUNGE LIMITED | 0 | 51,273 | +51,273 | 0 | 4,838 | 0.61% | +4,838 |
| ROYAL CARIBBEAN GROUP COM | 0 | 46,073 | +46,073 | 0 | 4,780 | 0.60% | +4,780 |
| TARGET CORP(TGT) | 0 | 36,129 | +36,129 | 0 | 4,765 | 0.60% | +4,765 |
| PRUDENTIAL FINL INC(PFH) | 0 | 52,452 | +52,452 | 0 | 4,627 | 0.58% | +4,627 |
| DISNEY WALT CO(DIS) | 0 | 51,603 | +51,603 | 0 | 4,607 | 0.58% | +4,607 |
| GENERAL MTRS CO(GM) | 0 | 124,740 | +124,740 | 0 | 4,810 | 0.60% | +4,810 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 20,164 | +20,164 | 0 | 4,458 | 0.56% | +4,458 |
| IDEX CORP(IEX) | 0 | 20,677 | +20,677 | 0 | 4,451 | 0.56% | +4,451 |
| ORACLE CORP(ORCL) | 0 | 36,157 | +36,157 | 0 | 4,306 | 0.54% | +4,306 |
| ELEVANCE HEALTH INC(ELV) | 0 | 9,602 | +9,602 | 0 | 4,266 | 0.54% | +4,266 |
| RESMED INC(RMD) | 0 | 19,322 | +19,322 | 0 | 4,222 | 0.53% | +4,222 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 71,224 | +71,224 | 0 | 4,188 | 0.53% | +4,188 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 23,016 | +23,016 | 0 | 4,126 | 0.52% | +4,126 |
| BOEING CO(BA) | 0 | 19,486 | +19,486 | 0 | 4,115 | 0.52% | +4,115 |
| BARRICK GOLD CORP | 0 | 242,088 | +242,088 | 0 | 4,099 | 0.52% | +4,099 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 50,772 | +50,772 | 0 | 4,790 | 0.60% | +4,790 |
| ZOETIS INC(ZTS) | 0 | 23,290 | +23,290 | 0 | 4,011 | 0.50% | +4,011 |
| FACTSET RESH SYS INC(FDS) | 0 | 9,839 | +9,839 | 0 | 3,942 | 0.50% | +3,942 |
| INSULET CORP(PODD) | 0 | 15,105 | +15,105 | 0 | 4,355 | 0.55% | +4,355 |
| HUMANA INC(HUM) | 0 | 8,444 | +8,444 | 0 | 3,776 | 0.47% | +3,776 |
| ZSCALER INC(ZS) | 0 | 25,784 | +25,784 | 0 | 3,772 | 0.47% | +3,772 |
| INTERPUBLIC GROUP COS INC | 0 | 96,368 | +96,368 | 0 | 3,718 | 0.47% | +3,718 |
| MERCADOLIBRE INC(MELI) | 0 | 3,093 | +3,093 | 0 | 3,664 | 0.46% | +3,664 |
| CONSOLIDATED EDISON INC(ED) | 0 | 39,789 | +39,789 | 0 | 3,597 | 0.45% | +3,597 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 10,885 | +10,885 | 0 | 3,511 | 0.44% | +3,511 |
| XYLEM INC(XYL) | 0 | 30,955 | +30,955 | 0 | 3,486 | 0.44% | +3,486 |
| AVIS BUDGET GROUP | 0 | 15,119 | +15,119 | 0 | 3,457 | 0.43% | +3,457 |
| BIONTECH SE(BNTX) | 0 | 31,382 | +31,382 | 0 | 3,387 | 0.43% | +3,387 |
| AXON ENTERPRISE INC(AXON) | 0 | 23,748 | +23,748 | 0 | 4,634 | 0.58% | +4,634 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 153,139 | +153,139 | 0 | 3,334 | 0.42% | +3,334 |
| WHIRLPOOL CORP(WHR) | 0 | 21,144 | +21,144 | 0 | 3,146 | 0.40% | +3,146 |
| EBAY INC.(EBAY) | 0 | 69,168 | +69,168 | 0 | 3,091 | 0.39% | +3,091 |
| COTERRA ENERGY INC | 0 | 121,581 | +121,581 | 0 | 3,076 | 0.39% | +3,076 |
| THE TRADE DESK INC(TTD) | 0 | 49,751 | +49,751 | 0 | 3,842 | 0.48% | +3,842 |
| ARISTA NETWORKS INC | 0 | 20,232 | +20,232 | 0 | 3,279 | 0.41% | +3,279 |
| KRAFT HEINZ CO(KHC) | 0 | 84,016 | +84,016 | 0 | 2,983 | 0.37% | +2,983 |
| CNH INDL N V SHS | 0 | 204,731 | +204,731 | 0 | 2,948 | 0.37% | +2,948 |
| WESTLAKE CORPORATION(WLK) | 0 | 24,269 | +24,269 | 0 | 2,899 | 0.36% | +2,899 |
| SYNAPTICS INC(SYNA) | 0 | 33,511 | +33,511 | 0 | 2,861 | 0.36% | +2,861 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 104,884 | +104,884 | 0 | 3,219 | 0.40% | +3,219 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 20,380 | +20,380 | 0 | 2,836 | 0.36% | +2,836 |
| APPLOVIN CORP(APP) | 0 | 107,679 | +107,679 | 0 | 2,771 | 0.35% | +2,771 |
| CHEVRON CORP NEW(CVX) | 0 | 17,607 | +17,607 | 0 | 2,770 | 0.35% | +2,770 |
| LIBERTY MEDIA CORP DEL | 0 | 36,668 | +36,668 | 0 | 2,760 | 0.35% | +2,760 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 43,722 | +43,722 | 0 | 2,741 | 0.34% | +2,741 |
| HUBSPOT INC(HUBS) | 0 | 5,147 | +5,147 | 0 | 2,739 | 0.34% | +2,739 |
| HF SINCLAIR CORP(DINO) | 0 | 60,382 | +60,382 | 0 | 2,694 | 0.34% | +2,694 |
| BRUNSWICK CORP(BC) | 0 | 30,998 | +30,998 | 0 | 2,686 | 0.34% | +2,686 |
| INGERSOLL RAND INC(IR) | 0 | 40,698 | +40,698 | 0 | 2,660 | 0.33% | +2,660 |
| AMERICAN ELEC PWR CO INC | 0 | 43,191 | +43,191 | 0 | 3,637 | 0.46% | +3,637 |
| EAGLE MATLS INC(EXP) | 0 | 14,216 | +14,216 | 0 | 2,650 | 0.33% | +2,650 |
| MCKESSON CORP(MCK) | 0 | 6,191 | +6,191 | 0 | 2,645 | 0.33% | +2,645 |
| SMITH A O CORP(AOS) | 0 | 49,976 | +49,976 | 0 | 3,637 | 0.46% | +3,637 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 11,936 | +11,936 | 0 | 4,385 | 0.55% | +4,385 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 90,523 | +90,523 | 0 | 2,579 | 0.32% | +2,579 |
| PHILIP MORRIS INTL INC(PM) | 0 | 48,355 | +48,355 | 0 | 4,720 | 0.59% | +4,720 |
| NVR INC(NVR) | 0 | 585 | +585 | 0 | 3,715 | 0.47% | +3,715 |
| HP INC(HPQ) | 0 | 147,258 | +147,258 | 0 | 4,522 | 0.57% | +4,522 |
| BIO RAD LABS INC | 0 | 7,074 | +7,074 | 0 | 2,682 | 0.34% | +2,682 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 14,886 | +14,886 | 0 | 2,480 | 0.31% | +2,480 |
| WALMART INC(WMT) | 0 | 15,704 | +15,704 | 0 | 2,468 | 0.31% | +2,468 |
| CARNIVAL CORP | 0 | 130,251 | +130,251 | 0 | 2,453 | 0.31% | +2,453 |
| FIRST SOLAR INC(FSLR) | 0 | 17,262 | +17,262 | 0 | 3,281 | 0.41% | +3,281 |
| CROWN CASTLE INC(CCI) | 0 | 21,365 | +21,365 | 0 | 2,434 | 0.31% | +2,434 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 13,121 | +13,121 | 0 | 2,421 | 0.30% | +2,421 |
| NORTHERN TR CORP(NTRS) | 0 | 32,110 | +32,110 | 0 | 2,381 | 0.30% | +2,381 |
| UIPATH INC(PATH) | 0 | 142,138 | +142,138 | 0 | 2,355 | 0.30% | +2,355 |
| JABIL INC(JBL) | 0 | 44,502 | +44,502 | 0 | 4,803 | 0.60% | +4,803 |
| MICRON TECHNOLOGY INC(MU) | 0 | 37,205 | +37,205 | 0 | 2,348 | 0.30% | +2,348 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 18,495 | +18,495 | 0 | 2,293 | 0.29% | +2,293 |
| SHOPIFY INC(SHOP) | 0 | 54,609 | +54,609 | 0 | 3,528 | 0.44% | +3,528 |
| ALLY FINL INC(ALLY) | 0 | 81,734 | +81,734 | 0 | 2,208 | 0.28% | +2,208 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 11,078 | +11,078 | 0 | 2,200 | 0.28% | +2,200 |
| FERRARI N V COM | 0 | 12,129 | +12,129 | 0 | 3,944 | 0.50% | +3,944 |
| FEDERATED HERMES INC(FHI) | 0 | 61,204 | +61,204 | 0 | 2,194 | 0.28% | +2,194 |
| COPA HOLDINGS SA(CPA) | 0 | 19,829 | +19,829 | 0 | 2,193 | 0.28% | +2,193 |
| JACOBS SOLUTIONS INC(J) | 0 | 34,640 | +34,640 | 0 | 4,118 | 0.52% | +4,118 |
| MONGODB INC(MDB) | 0 | 5,207 | +5,207 | 0 | 2,140 | 0.27% | +2,140 |
| CAL MAINE FOODS INC(CALM) | 0 | 47,343 | +47,343 | 0 | 2,130 | 0.27% | +2,130 |
| AFFIRM HLDGS INC(AFRM) | 0 | 136,430 | +136,430 | 0 | 2,091 | 0.26% | +2,091 |
| INTRA-CELLULAR THERAPIES INC | 0 | 32,805 | +32,805 | 0 | 2,077 | 0.26% | +2,077 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 8,043 | +8,043 | 0 | 2,076 | 0.26% | +2,076 |
| CONCENTRIX CORP(CNXC) | 0 | 25,369 | +25,369 | 0 | 2,049 | 0.26% | +2,049 |
| HOLOGIC INC | 0 | 25,053 | +25,053 | 0 | 2,029 | 0.25% | +2,029 |
| CONAGRA BRANDS INC(CAG) | 0 | 59,537 | +59,537 | 0 | 2,008 | 0.25% | +2,008 |
| CAMPBELL SOUP CO(CPB) | 0 | 43,843 | +43,843 | 0 | 2,004 | 0.25% | +2,004 |
| CLOROX CO DEL(CLX) | 0 | 12,550 | +12,550 | 0 | 1,996 | 0.25% | +1,996 |
| OKTA INC(OKTA) | 0 | 28,397 | +28,397 | 0 | 1,969 | 0.25% | +1,969 |
| ORGANON & CO(OGN) | 0 | 93,258 | +93,258 | 0 | 1,941 | 0.24% | +1,941 |
| EMCOR GROUP INC(EME) | 0 | 10,206 | +10,206 | 0 | 1,886 | 0.24% | +1,886 |
| DOVER CORP(DOV) | 19,720 | 32,953 | +13,233 | 2,996 | 4,866 | 0.61% | +1,869 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 81,911 | +81,911 | 0 | 1,851 | 0.23% | +1,851 |
| PURE STORAGE INC(P) | 0 | 59,822 | +59,822 | 0 | 2,203 | 0.28% | +2,203 |
| COLGATE PALMOLIVE CO(CL) | 0 | 23,746 | +23,746 | 0 | 1,829 | 0.23% | +1,829 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 34,133 | +34,133 | 0 | 2,520 | 0.32% | +2,520 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 29,634 | +29,634 | 0 | 1,772 | 0.22% | +1,772 |
| APA CORPORATION(APA) | 0 | 51,614 | +51,614 | 0 | 1,764 | 0.22% | +1,764 |
| AUTOLIV INC(ALV) | 0 | 20,665 | +20,665 | 0 | 1,757 | 0.22% | +1,757 |
| CME GROUP INC(CME) | 0 | 9,405 | +9,405 | 0 | 1,743 | 0.22% | +1,743 |
| LINDE PLC(LIN) | 0 | 4,552 | +4,552 | 0 | 1,735 | 0.22% | +1,735 |