Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 57,923 | +57,923 | 0 | 5,791 | 1.03% | +5,791 |
| TYSON FOODS INC(TSN) | 0 | 98,372 | +98,372 | 0 | 5,287 | 0.94% | +5,287 |
| WHIRLPOOL CORP(WHR) | 0 | 42,815 | +42,815 | 0 | 5,214 | 0.93% | +5,214 |
| SKECHERS U S A INC | 0 | 76,223 | +76,223 | 0 | 4,752 | 0.85% | +4,752 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 24,544 | +24,544 | 0 | 4,698 | 0.84% | +4,698 |
| ARCHER DANIELS MIDLAND CO | 0 | 61,251 | +61,251 | 0 | 4,424 | 0.79% | +4,424 |
| ON HLDG AG(ONON) | 0 | 160,130 | +160,130 | 0 | 4,319 | 0.77% | +4,319 |
| MCDONALDS CORP(MCD) | 0 | 14,455 | +14,455 | 0 | 4,286 | 0.76% | +4,286 |
| MERCADOLIBRE INC(MELI) | 461 | 2,960 | +2,499 | 584 | 4,652 | 0.83% | +4,067 |
| BEST BUY INC(BBY) | 0 | 49,532 | +49,532 | 0 | 3,877 | 0.69% | +3,877 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,865 | +5,865 | 0 | 3,871 | 0.69% | +3,871 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 73,720 | +73,720 | 0 | 3,729 | 0.67% | +3,729 |
| VISA INC(V) | 3,951 | 16,925 | +12,974 | 909 | 4,406 | 0.79% | +3,498 |
| AT&T INC(T) | 60,415 | 249,576 | +189,161 | 907 | 4,188 | 0.75% | +3,280 |
| FOOT LOCKER INC | 0 | 97,980 | +97,980 | 0 | 3,052 | 0.54% | +3,052 |
| MARATHON OIL CORP | 17,549 | 145,146 | +127,597 | 469 | 3,507 | 0.63% | +3,037 |
| AXCELIS TECHNOLOGIES INC | 0 | 22,860 | +22,860 | 0 | 2,965 | 0.53% | +2,965 |
| ROBLOX CORP(RBLX) | 0 | 63,595 | +63,595 | 0 | 2,908 | 0.52% | +2,908 |
| SNOWFLAKE INC(SNOW) | 0 | 14,039 | +14,039 | 0 | 2,794 | 0.50% | +2,794 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 16,752 | +16,752 | 0 | 2,785 | 0.50% | +2,785 |
| DRAFTKINGS INC NEW(DKNG) | 50,173 | 116,281 | +66,108 | 1,477 | 4,099 | 0.73% | +2,622 |
| DOMINOS PIZZA INC(DPZ) | 0 | 6,249 | +6,249 | 0 | 2,576 | 0.46% | +2,576 |
| FRANCO NEV CORP(FNV) | 1,901 | 25,533 | +23,632 | 254 | 2,829 | 0.50% | +2,575 |
| GENERAL MTRS CO(GM) | 0 | 67,717 | +67,717 | 0 | 2,432 | 0.43% | +2,432 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 53,900 | +53,900 | 0 | 2,408 | 0.43% | +2,408 |
| GARMIN LTD(GRMN) | 0 | 17,633 | +17,633 | 0 | 2,267 | 0.40% | +2,267 |
| KKR & CO INC(KKR) | 0 | 27,336 | +27,336 | 0 | 2,265 | 0.40% | +2,265 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 29,589 | +29,589 | 0 | 2,246 | 0.40% | +2,246 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 19,775 | +19,775 | 0 | 2,241 | 0.40% | +2,241 |
| VALE S A | 66,201 | 196,664 | +130,463 | 887 | 3,119 | 0.56% | +2,232 |
| PBF ENERGY INC(PBF) | 7,338 | 58,590 | +51,252 | 393 | 2,576 | 0.46% | +2,183 |
| NETFLIX INC(NFLX) | 0 | 4,217 | +4,217 | 0 | 2,053 | 0.37% | +2,053 |
| HERSHEY CO(HSY) | 8,281 | 19,814 | +11,533 | 1,657 | 3,694 | 0.66% | +2,037 |
| DUOLINGO INC(DUOL) | 0 | 8,842 | +8,842 | 0 | 2,006 | 0.36% | +2,006 |
| HUMANA INC(HUM) | 0 | 4,321 | +4,321 | 0 | 1,978 | 0.35% | +1,978 |
| ALPHABET INC(GOOG) | 0 | 13,895 | +13,895 | 0 | 1,958 | 0.35% | +1,958 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,364 | 16,503 | +10,139 | 1,211 | 3,127 | 0.56% | +1,916 |
| UNDER ARMOUR INC(UA) | 0 | 216,301 | +216,301 | 0 | 1,901 | 0.34% | +1,901 |
| FIVE BELOW INC(FIVE) | 0 | 8,775 | +8,775 | 0 | 1,870 | 0.33% | +1,870 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 108,406 | +108,406 | 0 | 1,861 | 0.33% | +1,861 |
| MICRON TECHNOLOGY INC(MU) | 16,717 | 35,111 | +18,394 | 1,137 | 2,996 | 0.53% | +1,859 |
| PINTEREST INC(PINS) | 0 | 49,797 | +49,797 | 0 | 1,844 | 0.33% | +1,844 |
| CENOVUS ENERGY INC(CVE) | 0 | 110,001 | +110,001 | 0 | 1,832 | 0.33% | +1,832 |
| LENNOX INTL INC(LII) | 3,995 | 7,401 | +3,406 | 1,496 | 3,312 | 0.59% | +1,816 |
| AON PLC(AON) | 0 | 6,125 | +6,125 | 0 | 1,782 | 0.32% | +1,782 |
| TARGET CORP(TGT) | 8,678 | 18,988 | +10,310 | 960 | 2,704 | 0.48% | +1,745 |
| HORMEL FOODS CORP(HRL) | 7,659 | 61,195 | +53,536 | 291 | 1,965 | 0.35% | +1,674 |
| SSR MINING IN(SSRM) | 0 | 150,714 | +150,714 | 0 | 1,621 | 0.29% | +1,621 |
| UNITEDHEALTH GROUP INC(UNH) | 552 | 3,540 | +2,988 | 278 | 1,864 | 0.33% | +1,585 |
| KEYCORP(KEY) | 0 | 108,056 | +108,056 | 0 | 1,556 | 0.28% | +1,556 |
| KINROSS GOLD CORP(KGC) | 0 | 255,995 | +255,995 | 0 | 1,549 | 0.28% | +1,549 |
| BRAZE INC(BRZE) | 23,279 | 49,174 | +25,895 | 1,088 | 2,613 | 0.47% | +1,525 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 24,949 | +24,949 | 0 | 1,523 | 0.27% | +1,523 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 28,647 | +28,647 | 0 | 1,460 | 0.26% | +1,460 |
| KOHLS CORP(KSS) | 0 | 50,369 | +50,369 | 0 | 1,445 | 0.26% | +1,445 |
| GODADDY INC(GDDY) | 0 | 13,458 | +13,458 | 0 | 1,429 | 0.25% | +1,429 |
| NEWMONT CORP(NEM) | 17,137 | 49,001 | +31,864 | 633 | 2,028 | 0.36% | +1,395 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 24,207 | +24,207 | 0 | 1,391 | 0.25% | +1,391 |
| CORTEVA INC(CTVA) | 0 | 28,965 | +28,965 | 0 | 1,388 | 0.25% | +1,388 |
| TAPESTRY INC(TPR) | 0 | 37,658 | +37,658 | 0 | 1,386 | 0.25% | +1,386 |
| ACADIA PHARMACEUTICALS INC | 15,066 | 52,521 | +37,455 | 314 | 1,644 | 0.29% | +1,330 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 84,242 | +84,242 | 0 | 1,309 | 0.23% | +1,309 |
| MEDTRONIC PLC(MDT) | 0 | 15,842 | +15,842 | 0 | 1,305 | 0.23% | +1,305 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,158 | 4,442 | +2,284 | 1,092 | 2,358 | 0.42% | +1,265 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,578 | 5,357 | +3,779 | 430 | 1,677 | 0.30% | +1,248 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 23,753 | +23,753 | 0 | 1,232 | 0.22% | +1,232 |
| REMITLY GLOBAL INC(RELY) | 9,323 | 75,287 | +65,964 | 235 | 1,462 | 0.26% | +1,227 |
| AMERICAN ELEC PWR CO INC | 7,609 | 22,105 | +14,496 | 572 | 1,795 | 0.32% | +1,223 |
| NCR VOYIX CORPORATION | 17,431 | 99,979 | +82,548 | 470 | 1,691 | 0.30% | +1,221 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,853 | +2,853 | 0 | 1,217 | 0.22% | +1,217 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 4,460 | +4,460 | 0 | 1,215 | 0.22% | +1,215 |
| ELASTIC N V ORD SHS | 0 | 10,765 | +10,765 | 0 | 1,213 | 0.22% | +1,213 |
| DUTCH BROS INC(BROS) | 0 | 37,539 | +37,539 | 0 | 1,189 | 0.21% | +1,189 |
| BURLINGTON STORES INC(BURL) | 15,007 | 16,523 | +1,516 | 2,030 | 3,213 | 0.57% | +1,183 |
| FORTIS INC(FTS) | 0 | 28,204 | +28,204 | 0 | 1,160 | 0.21% | +1,160 |
| CINCINNATI FINL CORP(CINF) | 2,378 | 13,528 | +11,150 | 243 | 1,400 | 0.25% | +1,156 |
| PPG INDS INC(PPG) | 3,962 | 11,163 | +7,201 | 514 | 1,669 | 0.30% | +1,155 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 18,198 | +18,198 | 0 | 1,149 | 0.20% | +1,149 |
| ARES CAPITAL CORP(ARCC) | 0 | 57,147 | +57,147 | 0 | 1,145 | 0.20% | +1,145 |
| GENMAB A/S(GMAB) | 0 | 35,889 | +35,889 | 0 | 1,143 | 0.20% | +1,143 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 7,095 | +7,095 | 0 | 1,139 | 0.20% | +1,139 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 22,067 | +22,067 | 0 | 1,089 | 0.19% | +1,089 |
| LAUDER ESTEE COS INC(EL) | 0 | 7,409 | +7,409 | 0 | 1,084 | 0.19% | +1,084 |
| PAYPAL HLDGS INC(PYPL) | 0 | 17,510 | +17,510 | 0 | 1,075 | 0.19% | +1,075 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 24,779 | +24,779 | 0 | 1,051 | 0.19% | +1,051 |
| MOSAIC CO NEW(MOS) | 12,140 | 41,476 | +29,336 | 432 | 1,482 | 0.26% | +1,050 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 13,617 | +13,617 | 0 | 1,050 | 0.19% | +1,050 |
| HOLOGIC INC | 10,337 | 24,591 | +14,254 | 717 | 1,757 | 0.31% | +1,040 |
| JD.COM INC(JD) | 35,537 | 70,996 | +35,459 | 1,035 | 2,051 | 0.37% | +1,016 |
| CAMPBELL SOUP CO(CPB) | 0 | 23,353 | +23,353 | 0 | 1,010 | 0.18% | +1,010 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,866 | +2,866 | 0 | 1,006 | 0.18% | +1,006 |
| TORONTO DOMINION BK ONT(TD) | 0 | 15,539 | +15,539 | 0 | 1,004 | 0.18% | +1,004 |
| MONDAY COM LTD SHS | 3,990 | 8,713 | +4,723 | 635 | 1,636 | 0.29% | +1,001 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 57,894 | +57,894 | 0 | 995 | 0.18% | +995 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 12,148 | +12,148 | 0 | 991 | 0.18% | +991 |
| NUTRIEN LTD(NTR) | 4,008 | 21,274 | +17,266 | 248 | 1,199 | 0.21% | +951 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 2,796 | +2,796 | 0 | 936 | 0.17% | +936 |
| APA CORPORATION(APA) | 94,597 | 133,914 | +39,317 | 3,888 | 4,805 | 0.86% | +917 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 44,918 | +44,918 | 0 | 916 | 0.16% | +916 |
| SERVICENOW INC(NOW) | 0 | 1,297 | +1,297 | 0 | 916 | 0.16% | +916 |