Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCH CAP GROUP LTD ORD | 0 | 89,907 | +89,907 | 0 | 6,677 | 0.71% | +6,677 |
| SYNOPSYS INC(SNPS) | 0 | 12,897 | +12,897 | 0 | 6,641 | 0.70% | +6,641 |
| WILLIAMS COS INC(WMB) | 0 | 190,539 | +190,539 | 0 | 6,636 | 0.70% | +6,636 |
| EXXON MOBIL CORP | 0 | 66,321 | +66,321 | 0 | 6,631 | 0.70% | +6,631 |
| UNILEVER PLC(UL) | 0 | 136,714 | +136,714 | 0 | 6,628 | 0.70% | +6,628 |
| LENNAR CORP(LEN) | 0 | 41,140 | +41,140 | 0 | 6,132 | 0.65% | +6,132 |
| MICRON TECHNOLOGY INC(MU) | 0 | 65,894 | +65,894 | 0 | 5,623 | 0.59% | +5,623 |
| CAMECO CORP(CCJ) | 0 | 129,299 | +129,299 | 0 | 5,573 | 0.59% | +5,573 |
| HUMANA INC(HUM) | 0 | 12,114 | +12,114 | 0 | 5,546 | 0.59% | +5,546 |
| WELLS FARGO CO NEW(WFC) | 0 | 106,277 | +106,277 | 0 | 5,231 | 0.55% | +5,231 |
| DEXCOM INC(DXCM) | 0 | 41,321 | +41,321 | 0 | 5,128 | 0.54% | +5,128 |
| EBAY INC.(EBAY) | 0 | 117,242 | +117,242 | 0 | 5,114 | 0.54% | +5,114 |
| SNAP INC(SNAP) | 0 | 299,891 | +299,891 | 0 | 5,077 | 0.54% | +5,077 |
| DARDEN RESTAURANTS INC(DRI) | 1,576 | 31,643 | +30,067 | 226 | 5,199 | 0.55% | +4,973 |
| DISNEY WALT CO(DIS) | 0 | 54,990 | +54,990 | 0 | 4,965 | 0.52% | +4,965 |
| PROGRESSIVE CORP(PGR) | 0 | 28,155 | +28,155 | 0 | 4,485 | 0.47% | +4,485 |
| PEABODY ENERGY CORP(BTU) | 0 | 184,291 | +184,291 | 0 | 4,482 | 0.47% | +4,482 |
| SNOWFLAKE INC(SNOW) | 0 | 21,936 | +21,936 | 0 | 4,365 | 0.46% | +4,365 |
| PEPSICO INC(PEP) | 6,465 | 31,988 | +25,523 | 1,095 | 5,433 | 0.57% | +4,337 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 9,146 | +9,146 | 0 | 4,282 | 0.45% | +4,282 |
| CITIGROUP INC(C) | 0 | 82,067 | +82,067 | 0 | 4,222 | 0.45% | +4,222 |
| TORONTO DOMINION BK ONT(TD) | 0 | 64,984 | +64,984 | 0 | 4,199 | 0.44% | +4,199 |
| ARROW ELECTRS INC | 0 | 34,006 | +34,006 | 0 | 4,157 | 0.44% | +4,157 |
| MORNINGSTAR INC(MORN) | 0 | 14,161 | +14,161 | 0 | 4,053 | 0.43% | +4,053 |
| ZOETIS INC(ZTS) | 9,228 | 28,282 | +19,054 | 1,605 | 5,582 | 0.59% | +3,977 |
| HOLOGIC INC | 24,661 | 79,405 | +54,744 | 1,711 | 5,673 | 0.60% | +3,962 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 62,670 | +62,670 | 0 | 3,859 | 0.41% | +3,859 |
| APPLE INC(AAPL) | 0 | 19,816 | +19,816 | 0 | 3,815 | 0.40% | +3,815 |
| METLIFE INC(MET) | 0 | 57,412 | +57,412 | 0 | 3,797 | 0.40% | +3,797 |
| VAIL RESORTS INC(MTN) | 0 | 17,782 | +17,782 | 0 | 3,796 | 0.40% | +3,796 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 30,957 | +30,957 | 0 | 3,762 | 0.40% | +3,762 |
| MARATHON OIL CORP | 59,599 | 221,383 | +161,784 | 1,594 | 5,349 | 0.57% | +3,754 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 3,557 | 17,414 | +13,857 | 712 | 4,418 | 0.47% | +3,706 |
| PROCTER AND GAMBLE CO(PG) | 17,890 | 42,859 | +24,969 | 2,609 | 6,281 | 0.66% | +3,671 |
| VERISIGN INC | 12,345 | 29,874 | +17,529 | 2,500 | 6,153 | 0.65% | +3,653 |
| MOODYS CORP(MCO) | 7,826 | 15,648 | +7,822 | 2,474 | 6,111 | 0.65% | +3,637 |
| JOHNSON & JOHNSON(JNJ) | 0 | 22,516 | +22,516 | 0 | 3,529 | 0.37% | +3,529 |
| KLA CORP(KLAC) | 0 | 6,069 | +6,069 | 0 | 3,528 | 0.37% | +3,528 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 87,069 | +87,069 | 0 | 3,518 | 0.37% | +3,518 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 57,427 | +57,427 | 0 | 3,429 | 0.36% | +3,429 |
| WEBSTER FINL CORP(WBS) | 0 | 67,222 | +67,222 | 0 | 3,412 | 0.36% | +3,412 |
| POST HLDGS INC(POST) | 4,853 | 43,393 | +38,540 | 416 | 3,821 | 0.40% | +3,405 |
| REGENCY CTRS CORP(REG) | 0 | 50,353 | +50,353 | 0 | 3,374 | 0.36% | +3,374 |
| TRACTOR SUPPLY CO(TSCO) | 5,404 | 20,654 | +15,250 | 1,097 | 4,441 | 0.47% | +3,344 |
| WALMART INC(WMT) | 0 | 21,100 | +21,100 | 0 | 3,326 | 0.35% | +3,326 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,289 | +9,289 | 0 | 3,313 | 0.35% | +3,313 |
| STARBUCKS CORP(SBUX) | 0 | 34,249 | +34,249 | 0 | 3,288 | 0.35% | +3,288 |
| TRUIST FINL CORP(TFC) | 99,140 | 164,920 | +65,780 | 2,836 | 6,089 | 0.64% | +3,252 |
| COINBASE GLOBAL INC(COIN) | 0 | 18,669 | +18,669 | 0 | 3,247 | 0.34% | +3,247 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 34,338 | +34,338 | 0 | 3,214 | 0.34% | +3,214 |
| WILLIAMS SONOMA INC(WSM) | 0 | 15,802 | +15,802 | 0 | 3,189 | 0.34% | +3,189 |
| AFFIRM HLDGS INC(AFRM) | 0 | 64,766 | +64,766 | 0 | 3,183 | 0.34% | +3,183 |
| LYFT INC(LYFT) | 0 | 211,929 | +211,929 | 0 | 3,177 | 0.34% | +3,177 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,618 | 65,143 | +61,525 | 210 | 3,342 | 0.35% | +3,132 |
| VISA INC(V) | 15,257 | 25,503 | +10,246 | 3,509 | 6,640 | 0.70% | +3,130 |
| TERADYNE INC(TER) | 9,600 | 36,777 | +27,177 | 964 | 3,991 | 0.42% | +3,027 |
| MSCI INC(MSCI) | 1,480 | 6,682 | +5,202 | 759 | 3,780 | 0.40% | +3,020 |
| FIVE BELOW INC(FIVE) | 1,814 | 15,536 | +13,722 | 292 | 3,312 | 0.35% | +3,020 |
| EXELON CORP(EXC) | 37,511 | 122,009 | +84,498 | 1,418 | 4,380 | 0.46% | +2,963 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 66,630 | +66,630 | 0 | 2,923 | 0.31% | +2,923 |
| SIGNET JEWELERS LIMITED SHS | 0 | 27,114 | +27,114 | 0 | 2,908 | 0.31% | +2,908 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 55,621 | +55,621 | 0 | 2,885 | 0.30% | +2,885 |
| VALERO ENERGY CORP(VLO) | 0 | 22,128 | +22,128 | 0 | 2,877 | 0.30% | +2,877 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 46,978 | +46,978 | 0 | 2,876 | 0.30% | +2,876 |
| IDEX CORP(IEX) | 12,946 | 25,539 | +12,593 | 2,693 | 5,545 | 0.59% | +2,852 |
| LABORATORY CORP AMER HLDGS | 0 | 12,257 | +12,257 | 0 | 2,786 | 0.29% | +2,786 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 28,830 | +28,830 | 0 | 2,780 | 0.29% | +2,780 |
| TEXTRON INC(TXT) | 0 | 34,136 | +34,136 | 0 | 2,745 | 0.29% | +2,745 |
| BANK AMERICA CORP | 111,293 | 171,159 | +59,866 | 3,047 | 5,763 | 0.61% | +2,716 |
| WEC ENERGY GROUP INC(WEC) | 0 | 32,181 | +32,181 | 0 | 2,709 | 0.29% | +2,709 |
| LENNOX INTL INC(LII) | 0 | 6,046 | +6,046 | 0 | 2,706 | 0.29% | +2,706 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 84,867 | +84,867 | 0 | 2,697 | 0.29% | +2,697 |
| WEYERHAEUSER CO MTN BE(WY) | 90,539 | 156,789 | +66,250 | 2,776 | 5,452 | 0.58% | +2,676 |
| MIDDLEBY CORP(MIDD) | 7,618 | 24,751 | +17,133 | 975 | 3,643 | 0.39% | +2,668 |
| ALLIANT ENERGY CORP(LNT) | 0 | 51,769 | +51,769 | 0 | 2,656 | 0.28% | +2,656 |
| AVERY DENNISON CORP | 0 | 13,018 | +13,018 | 0 | 2,632 | 0.28% | +2,632 |
| DUPONT DE NEMOURS INC(DD) | 0 | 34,205 | +34,205 | 0 | 2,631 | 0.28% | +2,631 |
| FRANCO NEV CORP(FNV) | 0 | 22,904 | +22,904 | 0 | 2,538 | 0.27% | +2,538 |
| FERRARI N V COM | 11,904 | 17,878 | +5,974 | 3,518 | 6,050 | 0.64% | +2,532 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,614 | 45,811 | +40,197 | 319 | 2,801 | 0.30% | +2,482 |
| FEDERATED HERMES INC(FHI) | 0 | 73,153 | +73,153 | 0 | 2,477 | 0.26% | +2,477 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 17,613 | +17,613 | 0 | 2,428 | 0.26% | +2,428 |
| EQUINIX INC(EQIX) | 0 | 2,981 | +2,981 | 0 | 2,401 | 0.25% | +2,401 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 21,788 | 30,629 | +8,841 | 2,712 | 5,113 | 0.54% | +2,401 |
| NORDSTROM INC | 75,704 | 188,317 | +112,613 | 1,131 | 3,474 | 0.37% | +2,343 |
| FOX CORP(FOX) | 49,233 | 128,807 | +79,574 | 1,536 | 3,822 | 0.40% | +2,286 |
| RAMBUS INC DEL(RMBS) | 0 | 33,227 | +33,227 | 0 | 2,268 | 0.24% | +2,268 |
| AON PLC(AON) | 0 | 7,775 | +7,775 | 0 | 2,263 | 0.24% | +2,263 |
| ICON PLC(ICLR) | 0 | 7,885 | +7,885 | 0 | 2,232 | 0.24% | +2,232 |
| BIO RAD LABS INC | 1,611 | 8,564 | +6,953 | 577 | 2,765 | 0.29% | +2,188 |
| HOME DEPOT INC(HD) | 0 | 6,213 | +6,213 | 0 | 2,153 | 0.23% | +2,153 |
| NEW YORK CMNTY BANCORP INC | 0 | 207,060 | +207,060 | 0 | 2,118 | 0.22% | +2,118 |
| BROADCOM INC(AVGO) | 0 | 1,888 | +1,888 | 0 | 2,107 | 0.22% | +2,107 |
| TEXAS INSTRS INC(TXN) | 11,718 | 23,174 | +11,456 | 1,863 | 3,950 | 0.42% | +2,087 |
| CONSOLIDATED EDISON INC(ED) | 0 | 22,886 | +22,886 | 0 | 2,082 | 0.22% | +2,082 |
| RPM INTL INC(RPM) | 4,027 | 21,873 | +17,846 | 382 | 2,442 | 0.26% | +2,060 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 120,583 | +120,583 | 0 | 2,047 | 0.22% | +2,047 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 6,528 | +6,528 | 0 | 2,044 | 0.22% | +2,044 |
| MERCADOLIBRE INC(MELI) | 0 | 1,300 | +1,300 | 0 | 2,043 | 0.22% | +2,043 |
| CENCORA INC | 0 | 9,926 | +9,926 | 0 | 2,039 | 0.22% | +2,039 |