Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 317,970 | +317,970 | 0 | 4,970 | 0.94% | +4,970 |
| AMERICAN WTR WKS CO INC NEW | 0 | 38,488 | +38,488 | 0 | 4,766 | 0.90% | +4,766 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 116,658 | +116,658 | 0 | 3,577 | 0.67% | +3,577 |
| HF SINCLAIR CORP(DINO) | 0 | 60,053 | +60,053 | 0 | 3,419 | 0.64% | +3,419 |
| GENUINE PARTS CO(GPC) | 0 | 21,795 | +21,795 | 0 | 3,147 | 0.59% | +3,147 |
| GENERAL MLS INC(GIS) | 0 | 42,016 | +42,016 | 0 | 2,689 | 0.51% | +2,689 |
| FRESHWORKS INC(FRSH) | 0 | 132,333 | +132,333 | 0 | 2,636 | 0.50% | +2,636 |
| TRANSDIGM GROUP INC(TDG) | 0 | 3,094 | +3,094 | 0 | 2,609 | 0.49% | +2,609 |
| STARBUCKS CORP(SBUX) | 0 | 36,980 | +36,980 | 0 | 3,375 | 0.64% | +3,375 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 77,984 | +77,984 | 0 | 2,527 | 0.48% | +2,527 |
| INSPIRE MED SYS INC(INSP) | 0 | 14,193 | +14,193 | 0 | 2,816 | 0.53% | +2,816 |
| NIKE INC(NKE) | 0 | 25,205 | +25,205 | 0 | 2,410 | 0.45% | +2,410 |
| NVIDIA CORPORATION(NVDA) | 8,922 | 13,988 | +5,066 | 3,774 | 6,085 | 1.15% | +2,310 |
| PRUDENTIAL FINL INC(PFH) | 0 | 23,041 | +23,041 | 0 | 2,186 | 0.41% | +2,186 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 23,147 | +23,147 | 0 | 2,095 | 0.39% | +2,095 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 26,059 | +26,059 | 0 | 2,093 | 0.39% | +2,093 |
| CHEVRON CORP NEW(CVX) | 0 | 12,347 | +12,347 | 0 | 2,082 | 0.39% | +2,082 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 13,095 | +13,095 | 0 | 2,041 | 0.38% | +2,041 |
| AES CORP(AES) | 0 | 134,115 | +134,115 | 0 | 2,039 | 0.38% | +2,039 |
| CONAGRA BRANDS INC(CAG) | 0 | 105,923 | +105,923 | 0 | 2,904 | 0.55% | +2,904 |
| CRESCENT PT ENERGY CORP | 0 | 239,419 | +239,419 | 0 | 1,986 | 0.37% | +1,986 |
| AMDOCS LTD(DOX) | 0 | 23,143 | +23,143 | 0 | 1,955 | 0.37% | +1,955 |
| WELLS FARGO CO NEW(WFC) | 0 | 47,118 | +47,118 | 0 | 1,925 | 0.36% | +1,925 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 11,361 | +11,361 | 0 | 1,902 | 0.36% | +1,902 |
| ROSS STORES INC(ROST) | 0 | 16,671 | +16,671 | 0 | 1,883 | 0.35% | +1,883 |
| APA CORPORATION(APA) | 58,811 | 94,597 | +35,786 | 2,010 | 3,888 | 0.73% | +1,878 |
| BELLRING BRANDS INC(BRBR) | 0 | 52,703 | +52,703 | 0 | 2,173 | 0.41% | +2,173 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 3,595 | +3,595 | 0 | 1,848 | 0.35% | +1,848 |
| HONEYWELL INTL INC(HON) | 0 | 12,494 | +12,494 | 0 | 2,308 | 0.43% | +2,308 |
| INTUIT(INTU) | 0 | 3,543 | +3,543 | 0 | 1,810 | 0.34% | +1,810 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 74,371 | +74,371 | 0 | 1,806 | 0.34% | +1,806 |
| GENERAL ELECTRIC CO(GE) | 0 | 19,654 | +19,654 | 0 | 2,173 | 0.41% | +2,173 |
| JPMORGAN CHASE & CO(JPM) | 0 | 11,987 | +11,987 | 0 | 1,738 | 0.33% | +1,738 |
| BATH & BODY WORKS INC | 0 | 50,219 | +50,219 | 0 | 1,697 | 0.32% | +1,697 |
| META PLATFORMS INC(META) | 0 | 5,613 | +5,613 | 0 | 1,685 | 0.32% | +1,685 |
| PROTHENA CORP PLC SHS | 0 | 34,890 | +34,890 | 0 | 1,683 | 0.32% | +1,683 |
| IDEXX LABS INC(IDXX) | 0 | 3,811 | +3,811 | 0 | 1,666 | 0.31% | +1,666 |
| HERSHEY CO(HSY) | 0 | 8,281 | +8,281 | 0 | 1,657 | 0.31% | +1,657 |
| COMCAST CORP NEW(CCZ) | 0 | 48,448 | +48,448 | 0 | 2,148 | 0.40% | +2,148 |
| DIAGEO PLC(DEO) | 0 | 14,359 | +14,359 | 0 | 2,142 | 0.40% | +2,142 |
| ADOBE INC(ADBE) | 0 | 4,127 | +4,127 | 0 | 2,104 | 0.40% | +2,104 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 1,657 | +1,657 | 0 | 1,836 | 0.35% | +1,836 |
| CVR ENERGY INC(CVI) | 0 | 46,126 | +46,126 | 0 | 1,570 | 0.30% | +1,570 |
| MCKESSON CORP(MCK) | 0 | 3,579 | +3,579 | 0 | 1,556 | 0.29% | +1,556 |
| VITAL ENERGY INC | 0 | 27,595 | +27,595 | 0 | 1,529 | 0.29% | +1,529 |
| TOAST INC(TOST) | 0 | 140,449 | +140,449 | 0 | 2,631 | 0.50% | +2,631 |
| ELEVANCE HEALTH INC(ELV) | 0 | 5,685 | +5,685 | 0 | 2,475 | 0.47% | +2,475 |
| GITLAB INC(GTLB) | 0 | 32,275 | +32,275 | 0 | 1,459 | 0.27% | +1,459 |
| PERMIAN RESOURCES CORP(PR) | 0 | 102,736 | +102,736 | 0 | 1,434 | 0.27% | +1,434 |
| MERCK & CO INC(MRK) | 0 | 13,870 | +13,870 | 0 | 1,428 | 0.27% | +1,428 |
| ULTA BEAUTY INC(ULTA) | 0 | 3,532 | +3,532 | 0 | 1,411 | 0.27% | +1,411 |
| DOORDASH INC(DASH) | 0 | 30,948 | +30,948 | 0 | 2,459 | 0.46% | +2,459 |
| CALLON PETE CO DEL | 0 | 35,758 | +35,758 | 0 | 1,399 | 0.26% | +1,399 |
| TARGA RES CORP(TRGP) | 0 | 15,600 | +15,600 | 0 | 1,337 | 0.25% | +1,337 |
| PREMIER INC | 0 | 61,677 | +61,677 | 0 | 1,326 | 0.25% | +1,326 |
| ALASKA AIR GROUP INC | 0 | 35,344 | +35,344 | 0 | 1,311 | 0.25% | +1,311 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 11,610 | +11,610 | 0 | 1,303 | 0.25% | +1,303 |
| YETI HLDGS INC(YETI) | 0 | 26,664 | +26,664 | 0 | 1,286 | 0.24% | +1,286 |
| TD SYNNEX CORPORATION(SNX) | 0 | 12,859 | +12,859 | 0 | 1,284 | 0.24% | +1,284 |
| HASBRO INC(HAS) | 0 | 18,904 | +18,904 | 0 | 1,250 | 0.24% | +1,250 |
| VICOR CORP(VICR) | 0 | 21,070 | +21,070 | 0 | 1,241 | 0.23% | +1,241 |
| AMERICAN EQTY INVT LIFE HLD | 0 | 22,959 | +22,959 | 0 | 1,232 | 0.23% | +1,232 |
| APPLOVIN CORP(APP) | 0 | 39,039 | +39,039 | 0 | 1,560 | 0.29% | +1,560 |
| BROWN & BROWN INC(BRO) | 0 | 24,190 | +24,190 | 0 | 1,689 | 0.32% | +1,689 |
| KINDER MORGAN INC DEL(KMI) | 0 | 72,443 | +72,443 | 0 | 1,201 | 0.23% | +1,201 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 16,135 | +16,135 | 0 | 1,171 | 0.22% | +1,171 |
| EQUITABLE HLDGS INC | 0 | 41,099 | +41,099 | 0 | 1,167 | 0.22% | +1,167 |
| MICRON TECHNOLOGY INC(MU) | 0 | 16,717 | +16,717 | 0 | 1,137 | 0.21% | +1,137 |
| WASTE MGMT INC DEL(WM) | 0 | 7,396 | +7,396 | 0 | 1,127 | 0.21% | +1,127 |
| DEXCOM INC(DXCM) | 0 | 12,073 | +12,073 | 0 | 1,126 | 0.21% | +1,126 |
| GARTNER INC(IT) | 0 | 3,240 | +3,240 | 0 | 1,113 | 0.21% | +1,113 |
| VMWARE INC | 0 | 6,651 | +6,651 | 0 | 1,107 | 0.21% | +1,107 |
| HUNTSMAN CORP(HUN) | 0 | 45,334 | +45,334 | 0 | 1,106 | 0.21% | +1,106 |
| EQUITRANS MIDSTREAM CORP | 0 | 117,993 | +117,993 | 0 | 1,106 | 0.21% | +1,106 |
| IMPERIAL OIL LTD(IMO) | 0 | 17,848 | +17,848 | 0 | 1,099 | 0.21% | +1,099 |
| NXP SEMICONDUCTORS N V COM | 0 | 5,479 | +5,479 | 0 | 1,095 | 0.21% | +1,095 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,158 | +2,158 | 0 | 1,092 | 0.21% | +1,092 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 5,522 | +5,522 | 0 | 1,087 | 0.20% | +1,087 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 7,007 | +7,007 | 0 | 1,084 | 0.20% | +1,084 |
| RTX CORPORATION(RTX) | 0 | 14,988 | +14,988 | 0 | 1,079 | 0.20% | +1,079 |
| MARATHON PETE CORP(MPC) | 0 | 7,054 | +7,054 | 0 | 1,068 | 0.20% | +1,068 |
| ARCH RESOURCES INC | 0 | 8,518 | +8,518 | 0 | 1,454 | 0.27% | +1,454 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 23,542 | +23,542 | 0 | 1,955 | 0.37% | +1,955 |
| JD.COM INC(JD) | 0 | 35,537 | +35,537 | 0 | 1,035 | 0.20% | +1,035 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 62,605 | +62,605 | 0 | 1,032 | 0.19% | +1,032 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 15,334 | +15,334 | 0 | 1,011 | 0.19% | +1,011 |
| ETSY INC(ETSY) | 0 | 15,532 | +15,532 | 0 | 1,003 | 0.19% | +1,003 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 3,988 | +3,988 | 0 | 1,002 | 0.19% | +1,002 |
| PDD HOLDINGS INC(PDD) | 0 | 10,183 | +10,183 | 0 | 999 | 0.19% | +999 |
| AFFIRM HLDGS INC(AFRM) | 0 | 46,595 | +46,595 | 0 | 991 | 0.19% | +991 |
| ABBVIE INC(ABBV) | 0 | 6,616 | +6,616 | 0 | 986 | 0.19% | +986 |
| JOHNSON CTLS INTL PLC SHS | 26,231 | 52,108 | +25,877 | 1,787 | 2,773 | 0.52% | +985 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 44,157 | +44,157 | 0 | 982 | 0.19% | +982 |
| LENNOX INTL INC(LII) | 0 | 3,995 | +3,995 | 0 | 1,496 | 0.28% | +1,496 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 80,525 | +80,525 | 0 | 965 | 0.18% | +965 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 33,558 | +33,558 | 0 | 956 | 0.18% | +956 |
| CELSIUS HLDGS INC(CELH) | 0 | 16,683 | +16,683 | 0 | 2,863 | 0.54% | +2,863 |
| ROYAL CARIBBEAN GROUP COM | 0 | 23,363 | +23,363 | 0 | 2,153 | 0.41% | +2,153 |
| MOHAWK INDS INC(MHK) | 0 | 10,981 | +10,981 | 0 | 942 | 0.18% | +942 |
| HASHICORP INC | 0 | 41,253 | +41,253 | 0 | 942 | 0.18% | +942 |