Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AES CORP(AES) | 0 | 84,388 | +84,388 | 0 | 1,749 | 0.92% | +1,749 |
| GLOBAL PMTS INC(GPN) | 0 | 15,510 | +15,510 | 0 | 1,528 | 0.81% | +1,528 |
| MSCI INC(MSCI) | 0 | 3,151 | +3,151 | 0 | 1,479 | 0.78% | +1,479 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 83,811 | +83,811 | 0 | 1,685 | 0.89% | +1,685 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 32,354 | +32,354 | 0 | 1,456 | 0.77% | +1,456 |
| OLIN CORP(OLN) | 0 | 27,973 | +27,973 | 0 | 1,438 | 0.76% | +1,438 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 10,396 | +10,396 | 0 | 1,414 | 0.75% | +1,414 |
| APA CORPORATION(APA) | 0 | 39,816 | +39,816 | 0 | 1,361 | 0.72% | +1,361 |
| CHUBB LIMITED COM | 0 | 7,051 | +7,051 | 0 | 1,358 | 0.72% | +1,358 |
| TARGET CORP(TGT) | 0 | 9,983 | +9,983 | 0 | 1,317 | 0.70% | +1,317 |
| NASDAQ INC(NDAQ) | 0 | 34,189 | +34,189 | 0 | 1,704 | 0.90% | +1,704 |
| EASTMAN CHEM CO(EMN) | 0 | 14,801 | +14,801 | 0 | 1,239 | 0.65% | +1,239 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 55,554 | +55,554 | 0 | 1,222 | 0.65% | +1,222 |
| INTERPUBLIC GROUP COS INC | 0 | 31,627 | +31,627 | 0 | 1,220 | 0.64% | +1,220 |
| NNN REIT INC(NNN) | 0 | 28,360 | +28,360 | 0 | 1,214 | 0.64% | +1,214 |
| ENTERGY CORP NEW(ETR) | 0 | 11,995 | +11,995 | 0 | 1,168 | 0.62% | +1,168 |
| TENET HEALTHCARE CORP(THC) | 0 | 14,182 | +14,182 | 0 | 1,154 | 0.61% | +1,154 |
| ELASTIC N V ORD SHS | 0 | 17,791 | +17,791 | 0 | 1,141 | 0.60% | +1,141 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,705 | +9,705 | 0 | 1,105 | 0.58% | +1,105 |
| DISNEY WALT CO(DIS) | 0 | 15,240 | +15,240 | 0 | 1,361 | 0.72% | +1,361 |
| VALMONT INDS INC(VMI) | 0 | 3,729 | +3,729 | 0 | 1,085 | 0.57% | +1,085 |
| EQUITABLE HLDGS INC | 0 | 39,601 | +39,601 | 0 | 1,076 | 0.57% | +1,076 |
| UNION PAC CORP(UNP) | 0 | 5,145 | +5,145 | 0 | 1,053 | 0.56% | +1,053 |
| MARATHON OIL CORP | 0 | 57,610 | +57,610 | 0 | 1,326 | 0.70% | +1,326 |
| COLGATE PALMOLIVE CO(CL) | 0 | 13,403 | +13,403 | 0 | 1,033 | 0.55% | +1,033 |
| NEWS CORP NEW(NWS) | 0 | 52,905 | +52,905 | 0 | 1,032 | 0.54% | +1,032 |
| HUMANA INC(HUM) | 0 | 2,297 | +2,297 | 0 | 1,027 | 0.54% | +1,027 |
| CONSOLIDATED EDISON INC(ED) | 0 | 11,187 | +11,187 | 0 | 1,011 | 0.53% | +1,011 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,264 | +2,264 | 0 | 1,006 | 0.53% | +1,006 |
| CABLE ONE INC | 0 | 1,516 | +1,516 | 0 | 996 | 0.53% | +996 |
| MATCH GROUP INC NEW(MTCH) | 0 | 23,676 | +23,676 | 0 | 991 | 0.52% | +991 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,250 | +3,250 | 0 | 953 | 0.50% | +953 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 26,889 | +26,889 | 0 | 937 | 0.49% | +937 |
| TRUIST FINL CORP(TFC) | 0 | 30,786 | +30,786 | 0 | 934 | 0.49% | +934 |
| LIFE STORAGE INC | 0 | 6,760 | +6,760 | 0 | 899 | 0.47% | +899 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 672 | +672 | 0 | 881 | 0.47% | +881 |
| CHEVRON CORP NEW(CVX) | 0 | 5,596 | +5,596 | 0 | 881 | 0.46% | +881 |
| ORACLE CORP(ORCL) | 0 | 7,342 | +7,342 | 0 | 874 | 0.46% | +874 |
| PROSHARES TR II(AGQ) | 27,488 | 30,951 | +3,463 | 1,752 | 2,621 | 1.38% | +869 |
| DOVER CORP(DOV) | 0 | 5,855 | +5,855 | 0 | 864 | 0.46% | +864 |
| AIR LEASE CORP CL A | 0 | 20,527 | +20,527 | 0 | 859 | 0.45% | +859 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 212,820 | +212,820 | 0 | 856 | 0.45% | +856 |
| VERISK ANALYTICS INC(VRSK) | 0 | 3,755 | +3,755 | 0 | 849 | 0.45% | +849 |
| GRACO INC(GGG) | 0 | 9,675 | +9,675 | 0 | 835 | 0.44% | +835 |
| 3M CO(MMM) | 0 | 8,346 | +8,346 | 0 | 835 | 0.44% | +835 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 25,324 | +25,324 | 0 | 831 | 0.44% | +831 |
| MASCO CORP(MAS) | 0 | 17,892 | +17,892 | 0 | 1,027 | 0.54% | +1,027 |
| CITIGROUP INC(C) | 0 | 17,627 | +17,627 | 0 | 812 | 0.43% | +812 |
| AFFIRM HLDGS INC(AFRM) | 0 | 52,796 | +52,796 | 0 | 809 | 0.43% | +809 |
| DOLBY LABORATORIES INC(DLB) | 0 | 9,666 | +9,666 | 0 | 809 | 0.43% | +809 |
| DOCUSIGN INC(DOCU) | 0 | 15,821 | +15,821 | 0 | 808 | 0.43% | +808 |
| RINGCENTRAL INC(RNG) | 0 | 37,449 | +37,449 | 0 | 1,226 | 0.65% | +1,226 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 30,299 | +30,299 | 0 | 1,149 | 0.61% | +1,149 |
| MICRON TECHNOLOGY INC(MU) | 0 | 12,423 | +12,423 | 0 | 784 | 0.41% | +784 |
| XCEL ENERGY INC(XEL) | 0 | 16,711 | +16,711 | 0 | 1,039 | 0.55% | +1,039 |
| SONOCO PRODS CO(SON) | 0 | 13,149 | +13,149 | 0 | 776 | 0.41% | +776 |
| SEMPRA(SRE) | 0 | 5,286 | +5,286 | 0 | 770 | 0.41% | +770 |
| ASSURANT INC(AIZ) | 0 | 6,119 | +6,119 | 0 | 769 | 0.41% | +769 |
| BOEING CO(BA) | 0 | 3,602 | +3,602 | 0 | 761 | 0.40% | +761 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,148 | +5,148 | 0 | 756 | 0.40% | +756 |
| CARMAX INC(KMX) | 0 | 8,985 | +8,985 | 0 | 752 | 0.40% | +752 |
| INGREDION INC(INGR) | 0 | 7,058 | +7,058 | 0 | 748 | 0.39% | +748 |
| CHENIERE ENERGY INC(LNG) | 0 | 4,805 | +4,805 | 0 | 732 | 0.39% | +732 |
| ALLSTATE CORP(ALL) | 0 | 8,433 | +8,433 | 0 | 920 | 0.49% | +920 |
| SEALED AIR CORP NEW | 0 | 17,611 | +17,611 | 0 | 704 | 0.37% | +704 |
| VIRTU FINL INC(VIRT) | 0 | 41,210 | +41,210 | 0 | 704 | 0.37% | +704 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 5,726 | +5,726 | 0 | 703 | 0.37% | +703 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 0 | 8,847 | +8,847 | 0 | 691 | 0.36% | +691 |
| ELECTRONIC ARTS INC(EA) | 0 | 5,294 | +5,294 | 0 | 687 | 0.36% | +687 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 38,259 | +38,259 | 0 | 686 | 0.36% | +686 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 7,573 | +7,573 | 0 | 681 | 0.36% | +681 |
| ALPHABET INC(GOOG) | 0 | 5,630 | +5,630 | 0 | 674 | 0.36% | +674 |
| INVITATION HOMES INC(INVH) | 0 | 19,373 | +19,373 | 0 | 666 | 0.35% | +666 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 13,880 | +13,880 | 0 | 663 | 0.35% | +663 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 19,961 | +19,961 | 0 | 662 | 0.35% | +662 |
| ENTEGRIS INC(ENTG) | 0 | 5,944 | +5,944 | 0 | 659 | 0.35% | +659 |
| MORNINGSTAR INC(MORN) | 0 | 3,336 | +3,336 | 0 | 654 | 0.35% | +654 |
| OKTA INC(OKTA) | 0 | 9,412 | +9,412 | 0 | 653 | 0.34% | +653 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 4,675 | +4,675 | 0 | 648 | 0.34% | +648 |
| IAC INC(IAC) | 0 | 10,318 | +10,318 | 0 | 648 | 0.34% | +648 |
| XYLEM INC(XYL) | 0 | 5,712 | +5,712 | 0 | 643 | 0.34% | +643 |
| CELANESE CORP DEL(CE) | 0 | 7,756 | +7,756 | 0 | 898 | 0.47% | +898 |
| NISOURCE INC(NI) | 0 | 23,454 | +23,454 | 0 | 641 | 0.34% | +641 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 19,951 | +19,951 | 0 | 629 | 0.33% | +629 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 2,707 | +2,707 | 0 | 627 | 0.33% | +627 |
| AUTODESK INC | 0 | 2,969 | +2,969 | 0 | 607 | 0.32% | +607 |
| WENDYS CO(WEN) | 0 | 27,559 | +27,559 | 0 | 599 | 0.32% | +599 |
| CORTEVA INC(CTVA) | 0 | 10,416 | +10,416 | 0 | 597 | 0.32% | +597 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,142 | +1,142 | 0 | 596 | 0.31% | +596 |
| JANUS HENDERSON GROUP PLC(JHG) | 0 | 38,798 | +38,798 | 0 | 1,057 | 0.56% | +1,057 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,561 | +2,561 | 0 | 581 | 0.31% | +581 |
| OGE ENERGY CORP(OGE) | 0 | 24,681 | +24,681 | 0 | 886 | 0.47% | +886 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 19,518 | +19,518 | 0 | 570 | 0.30% | +570 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 210 | +210 | 0 | 567 | 0.30% | +567 |
| FAIR ISAAC CORP(FICO) | 0 | 692 | +692 | 0 | 560 | 0.30% | +560 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 3,955 | +3,955 | 0 | 556 | 0.29% | +556 |
| CSX CORP(CSX) | 0 | 16,287 | +16,287 | 0 | 555 | 0.29% | +555 |
| ALTERYX INC | 0 | 12,213 | +12,213 | 0 | 554 | 0.29% | +554 |
| HERSHEY CO(HSY) | 4,202 | 6,494 | +2,292 | 1,069 | 1,622 | 0.86% | +553 |
| SYNOPSYS INC(SNPS) | 0 | 1,869 | +1,869 | 0 | 814 | 0.43% | +814 |