Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 58,654 | +58,654 | 0 | 11,377 | 1.68% | +11,377 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 61,574 | +61,574 | 0 | 8,501 | 1.26% | +8,501 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 32,665 | +32,665 | 0 | 7,570 | 1.12% | +7,570 |
| PG&E CORP(PCG) | 0 | 338,331 | +338,331 | 0 | 5,846 | 0.86% | +5,846 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 104,494 | +104,494 | 0 | 5,734 | 0.85% | +5,734 |
| PHILLIPS 66(PSX) | 0 | 49,301 | +49,301 | 0 | 4,702 | 0.69% | +4,702 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 11,888 | +11,888 | 0 | 5,716 | 0.84% | +5,716 |
| INCYTE CORP(INCY) | 0 | 72,990 | +72,990 | 0 | 4,544 | 0.67% | +4,544 |
| ON HLDG AG(ONON) | 91,649 | 219,547 | +127,898 | 2,844 | 7,245 | 1.07% | +4,401 |
| GENERAL DYNAMICS CORP(GD) | 0 | 20,184 | +20,184 | 0 | 4,343 | 0.64% | +4,343 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 25,955 | +25,955 | 0 | 4,337 | 0.64% | +4,337 |
| REXFORD INDL RLTY INC(REXR) | 0 | 82,256 | +82,256 | 0 | 4,295 | 0.63% | +4,295 |
| NORTHERN TR CORP(NTRS) | 0 | 56,553 | +56,553 | 0 | 4,193 | 0.62% | +4,193 |
| EXPEDIA GROUP INC(EXPE) | 0 | 35,230 | +35,230 | 0 | 3,854 | 0.57% | +3,854 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 38,782 | +38,782 | 0 | 3,561 | 0.53% | +3,561 |
| DISNEY WALT CO(DIS) | 0 | 37,909 | +37,909 | 0 | 3,385 | 0.50% | +3,385 |
| MARATHON OIL CORP | 0 | 146,359 | +146,359 | 0 | 3,369 | 0.50% | +3,369 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 19,220 | +19,220 | 0 | 3,728 | 0.55% | +3,728 |
| EVERSOURCE ENERGY(ES) | 0 | 46,212 | +46,212 | 0 | 3,277 | 0.48% | +3,277 |
| ICICI BANK LIMITED(IBN) | 0 | 137,341 | +137,341 | 0 | 3,170 | 0.47% | +3,170 |
| FERRARI N V COM | 0 | 9,557 | +9,557 | 0 | 3,108 | 0.46% | +3,108 |
| MONGODB INC(MDB) | 0 | 7,536 | +7,536 | 0 | 3,097 | 0.46% | +3,097 |
| ARCHER DANIELS MIDLAND CO | 0 | 40,684 | +40,684 | 0 | 3,074 | 0.45% | +3,074 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,922 | +8,922 | 0 | 3,774 | 0.56% | +3,774 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 55,751 | +55,751 | 0 | 3,050 | 0.45% | +3,050 |
| UGI CORP NEW(UGI) | 0 | 112,130 | +112,130 | 0 | 3,024 | 0.45% | +3,024 |
| MARSH & MCLENNAN COS INC(MRSH) | 37,083 | 47,991 | +10,908 | 6,176 | 9,026 | 1.33% | +2,850 |
| CROWN CASTLE INC(CCI) | 0 | 24,827 | +24,827 | 0 | 2,829 | 0.42% | +2,829 |
| QORVO INC(QRVO) | 0 | 27,310 | +27,310 | 0 | 2,786 | 0.41% | +2,786 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 60,521 | +60,521 | 0 | 2,732 | 0.40% | +2,732 |
| VERISK ANALYTICS INC(VRSK) | 0 | 11,814 | +11,814 | 0 | 2,670 | 0.39% | +2,670 |
| AXON ENTERPRISE INC(AXON) | 0 | 13,458 | +13,458 | 0 | 2,626 | 0.39% | +2,626 |
| MONDAY COM LTD SHS | 0 | 20,397 | +20,397 | 0 | 3,492 | 0.52% | +3,492 |
| LOWES COS INC(LOW) | 0 | 11,623 | +11,623 | 0 | 2,623 | 0.39% | +2,623 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 15,183 | +15,183 | 0 | 2,529 | 0.37% | +2,529 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 13,899 | +13,899 | 0 | 3,073 | 0.45% | +3,073 |
| DOLLAR GEN CORP NEW(DG) | 0 | 14,201 | +14,201 | 0 | 2,411 | 0.36% | +2,411 |
| CHENIERE ENERGY INC(LNG) | 0 | 15,646 | +15,646 | 0 | 2,384 | 0.35% | +2,384 |
| MODERNA INC(MRNA) | 0 | 19,608 | +19,608 | 0 | 2,382 | 0.35% | +2,382 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 5,708 | +5,708 | 0 | 2,347 | 0.35% | +2,347 |
| NOV INC(NOV) | 0 | 144,185 | +144,185 | 0 | 2,313 | 0.34% | +2,313 |
| MICROSOFT CORP(MSFT) | 0 | 6,676 | +6,676 | 0 | 2,273 | 0.34% | +2,273 |
| JETBLUE AWYS CORP(JBLU) | 0 | 343,369 | +343,369 | 0 | 3,042 | 0.45% | +3,042 |
| TRUIST FINL CORP(TFC) | 0 | 72,977 | +72,977 | 0 | 2,215 | 0.33% | +2,215 |
| ADVANCE AUTO PARTS INC(AAP) | 32,031 | 86,665 | +54,634 | 3,895 | 6,093 | 0.90% | +2,197 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 21,540 | +21,540 | 0 | 2,174 | 0.32% | +2,174 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 150,355 | +150,355 | 0 | 2,170 | 0.32% | +2,170 |
| CINCINNATI FINL CORP(CINF) | 0 | 21,973 | +21,973 | 0 | 2,138 | 0.32% | +2,138 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 14,626 | 26,604 | +11,978 | 2,930 | 5,053 | 0.75% | +2,123 |
| WAYFAIR INC(W) | 0 | 32,657 | +32,657 | 0 | 2,123 | 0.31% | +2,123 |
| ASHLAND INC(ASH) | 0 | 24,105 | +24,105 | 0 | 2,095 | 0.31% | +2,095 |
| BURLINGTON STORES INC(BURL) | 0 | 13,070 | +13,070 | 0 | 2,057 | 0.30% | +2,057 |
| ROKU INC(ROKU) | 0 | 31,739 | +31,739 | 0 | 2,030 | 0.30% | +2,030 |
| LIBERTY GLOBAL PLC(LBTYA) | 0 | 127,658 | +127,658 | 0 | 2,268 | 0.34% | +2,268 |
| APA CORPORATION(APA) | 0 | 58,811 | +58,811 | 0 | 2,010 | 0.30% | +2,010 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 21,827 | +21,827 | 0 | 1,988 | 0.29% | +1,988 |
| V F CORP(VFC) | 0 | 101,285 | +101,285 | 0 | 1,934 | 0.29% | +1,934 |
| MONDELEZ INTL INC(MDLZ) | 0 | 26,458 | +26,458 | 0 | 1,930 | 0.29% | +1,930 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 39,867 | +39,867 | 0 | 1,927 | 0.28% | +1,927 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 48,010 | +48,010 | 0 | 1,920 | 0.28% | +1,920 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 880 | +880 | 0 | 1,882 | 0.28% | +1,882 |
| MACYS INC(M) | 117,029 | 243,080 | +126,051 | 2,047 | 3,901 | 0.58% | +1,855 |
| AIRBNB INC | 0 | 14,285 | +14,285 | 0 | 1,831 | 0.27% | +1,831 |
| LI AUTO INC(LI) | 0 | 51,959 | +51,959 | 0 | 1,824 | 0.27% | +1,824 |
| JOHNSON CTLS INTL PLC SHS | 0 | 26,231 | +26,231 | 0 | 1,787 | 0.26% | +1,787 |
| SHOPIFY INC(SHOP) | 0 | 21,760 | +21,760 | 0 | 1,757 | 0.26% | +1,757 |
| EATON CORP PLC(ETN) | 0 | 8,722 | +8,722 | 0 | 1,754 | 0.26% | +1,754 |
| FLEX LTD(FLEX) | 95,077 | 140,820 | +45,743 | 2,188 | 3,892 | 0.58% | +1,705 |
| SYNOPSYS INC(SNPS) | 0 | 5,142 | +5,142 | 0 | 2,239 | 0.33% | +2,239 |
| SILICON LABORATORIES INC(SLAB) | 0 | 10,403 | +10,403 | 0 | 1,641 | 0.24% | +1,641 |
| NEWELL BRANDS INC(NWL) | 0 | 187,456 | +187,456 | 0 | 1,631 | 0.24% | +1,631 |
| URBAN OUTFITTERS INC(URBN) | 78,903 | 114,824 | +35,921 | 2,187 | 3,804 | 0.56% | +1,617 |
| XCEL ENERGY INC(XEL) | 0 | 25,951 | +25,951 | 0 | 1,613 | 0.24% | +1,613 |
| MERCADOLIBRE INC(MELI) | 0 | 2,218 | +2,218 | 0 | 2,627 | 0.39% | +2,627 |
| AT&T INC(T) | 0 | 100,236 | +100,236 | 0 | 1,599 | 0.24% | +1,599 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 168,432 | +168,432 | 0 | 1,583 | 0.23% | +1,583 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 13,015 | +13,015 | 0 | 1,565 | 0.23% | +1,565 |
| FIVE BELOW INC(FIVE) | 0 | 15,512 | +15,512 | 0 | 3,049 | 0.45% | +3,049 |
| PPG INDS INC(PPG) | 0 | 10,361 | +10,361 | 0 | 1,537 | 0.23% | +1,537 |
| RAMBUS INC DEL(RMBS) | 0 | 23,941 | +23,941 | 0 | 1,536 | 0.23% | +1,536 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 4,358 | +4,358 | 0 | 1,534 | 0.23% | +1,534 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 36,952 | +36,952 | 0 | 1,520 | 0.22% | +1,520 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 43,645 | +43,645 | 0 | 2,840 | 0.42% | +2,840 |
| NOVO-NORDISK A S(NVO) | 0 | 8,952 | +8,952 | 0 | 1,449 | 0.21% | +1,449 |
| FRANCO NEV CORP(FNV) | 0 | 10,059 | +10,059 | 0 | 1,434 | 0.21% | +1,434 |
| CRH PLC | 0 | 25,718 | +25,718 | 0 | 1,433 | 0.21% | +1,433 |
| AMERICAN FINL GROUP INC OHIO | 0 | 13,900 | +13,900 | 0 | 1,651 | 0.24% | +1,651 |
| NU SKIN ENTERPRISES INC | 0 | 41,051 | +41,051 | 0 | 1,363 | 0.20% | +1,363 |
| AXONICS INC | 0 | 26,959 | +26,959 | 0 | 1,361 | 0.20% | +1,361 |
| SHOCKWAVE MED INC | 0 | 4,758 | +4,758 | 0 | 1,358 | 0.20% | +1,358 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 37,190 | +37,190 | 0 | 1,910 | 0.28% | +1,910 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 11,884 | +11,884 | 0 | 1,354 | 0.20% | +1,354 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 28,493 | +28,493 | 0 | 1,349 | 0.20% | +1,349 |
| BOOT BARN HLDGS INC | 0 | 19,732 | +19,732 | 0 | 1,671 | 0.25% | +1,671 |
| NEXTERA ENERGY INC(NEE) | 0 | 17,875 | +17,875 | 0 | 1,326 | 0.20% | +1,326 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 5,063 | +5,063 | 0 | 1,324 | 0.20% | +1,324 |
| METLIFE INC(MET) | 0 | 23,384 | +23,384 | 0 | 1,322 | 0.20% | +1,322 |
| HCA HEALTHCARE INC(HCA) | 0 | 4,232 | +4,232 | 0 | 1,284 | 0.19% | +1,284 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 18,966 | +18,966 | 0 | 1,587 | 0.23% | +1,587 |
| CIRRUS LOGIC INC(CRUS) | 0 | 24,617 | +24,617 | 0 | 1,994 | 0.29% | +1,994 |