Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AON PLC(AON) | 0 | 11,006 | +11,006 | 0 | 3,203 | 0.92% | +3,203 |
| EVEREST GROUP LTD(EG) | 0 | 7,685 | +7,685 | 0 | 2,717 | 0.78% | +2,717 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 4,578 | +4,578 | 0 | 2,496 | 0.72% | +2,496 |
| VERISIGN INC | 0 | 12,093 | +12,093 | 0 | 2,491 | 0.72% | +2,491 |
| SYNOPSYS INC(SNPS) | 0 | 4,735 | +4,735 | 0 | 2,438 | 0.70% | +2,438 |
| BUNGE GLOBAL SA(BG) | 0 | 22,821 | +22,821 | 0 | 2,304 | 0.66% | +2,304 |
| HALLIBURTON CO(HAL) | 0 | 61,047 | +61,047 | 0 | 2,207 | 0.63% | +2,207 |
| BERKSHIRE HATHAWAY INC DEL | 2,148 | 8,196 | +6,048 | 752 | 2,923 | 0.84% | +2,171 |
| NORTHERN TR CORP(NTRS) | 0 | 25,152 | +25,152 | 0 | 2,122 | 0.61% | +2,122 |
| GRAND CANYON ED INC(LOPE) | 0 | 15,801 | +15,801 | 0 | 2,086 | 0.60% | +2,086 |
| AUTOZONE INC(AZO) | 0 | 803 | +803 | 0 | 2,076 | 0.60% | +2,076 |
| ARCH CAP GROUP LTD ORD | 0 | 27,469 | +27,469 | 0 | 2,040 | 0.59% | +2,040 |
| JUNIPER NETWORKS INC | 0 | 65,554 | +65,554 | 0 | 1,933 | 0.56% | +1,933 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 41,887 | +41,887 | 0 | 1,897 | 0.55% | +1,897 |
| PAYPAL HLDGS INC(PYPL) | 6,463 | 36,720 | +30,257 | 378 | 2,255 | 0.65% | +1,877 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 11,929 | +11,929 | 0 | 1,876 | 0.54% | +1,876 |
| PROSHARES TR II(AGQ) | 0 | 17,651 | +17,651 | 0 | 1,825 | 0.52% | +1,825 |
| AECOM(ACM) | 0 | 19,351 | +19,351 | 0 | 1,789 | 0.51% | +1,789 |
| PG&E CORP(PCG) | 0 | 98,460 | +98,460 | 0 | 1,775 | 0.51% | +1,775 |
| CORNING INC(GLW) | 17,652 | 75,676 | +58,024 | 538 | 2,304 | 0.66% | +1,766 |
| FAIR ISAAC CORP(FICO) | 0 | 1,508 | +1,508 | 0 | 1,755 | 0.50% | +1,755 |
| HUMANA INC(HUM) | 546 | 4,352 | +3,806 | 266 | 1,992 | 0.57% | +1,727 |
| WK KELLOGG CO | 0 | 130,984 | +130,984 | 0 | 1,721 | 0.49% | +1,721 |
| YUM BRANDS INC(YUM) | 0 | 13,171 | +13,171 | 0 | 1,721 | 0.49% | +1,721 |
| OREILLY AUTOMOTIVE INC(ORLY) | 649 | 2,406 | +1,757 | 590 | 2,286 | 0.66% | +1,696 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 18,795 | +18,795 | 0 | 1,682 | 0.48% | +1,682 |
| SYSCO CORP(SYY) | 0 | 22,715 | +22,715 | 0 | 1,661 | 0.48% | +1,661 |
| GENPACT LIMITED SHS | 0 | 47,573 | +47,573 | 0 | 1,651 | 0.47% | +1,651 |
| US FOODS HLDG CORP(USFD) | 0 | 36,098 | +36,098 | 0 | 1,639 | 0.47% | +1,639 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 66,631 | +66,631 | 0 | 1,618 | 0.47% | +1,618 |
| MICRON TECHNOLOGY INC(MU) | 0 | 18,899 | +18,899 | 0 | 1,613 | 0.46% | +1,613 |
| BOSTON BEER INC(SAM) | 0 | 4,557 | +4,557 | 0 | 1,575 | 0.45% | +1,575 |
| REXFORD INDL RLTY INC(REXR) | 0 | 27,591 | +27,591 | 0 | 1,548 | 0.44% | +1,548 |
| VAIL RESORTS INC(MTN) | 0 | 7,183 | +7,183 | 0 | 1,533 | 0.44% | +1,533 |
| HCA HEALTHCARE INC(HCA) | 838 | 6,294 | +5,456 | 206 | 1,704 | 0.49% | +1,498 |
| ECHOSTAR CORP(ECHO) | 0 | 89,502 | +89,502 | 0 | 1,483 | 0.43% | +1,483 |
| CROWN CASTLE INC(CCI) | 0 | 12,523 | +12,523 | 0 | 1,443 | 0.41% | +1,443 |
| MARATHON OIL CORP | 0 | 59,584 | +59,584 | 0 | 1,440 | 0.41% | +1,440 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 14,999 | +14,999 | 0 | 1,426 | 0.41% | +1,426 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 1,170 | +1,170 | 0 | 1,419 | 0.41% | +1,419 |
| ALTRIA GROUP INC(MO) | 28,510 | 63,867 | +35,357 | 1,199 | 2,576 | 0.74% | +1,378 |
| VICI PPTYS INC(VICI) | 0 | 43,180 | +43,180 | 0 | 1,377 | 0.40% | +1,377 |
| REPUBLIC SVCS INC(RSG) | 0 | 8,281 | +8,281 | 0 | 1,366 | 0.39% | +1,366 |
| SALESFORCE INC(CRM) | 4,263 | 8,471 | +4,208 | 864 | 2,229 | 0.64% | +1,365 |
| TARGA RES CORP(TRGP) | 0 | 15,704 | +15,704 | 0 | 1,364 | 0.39% | +1,364 |
| GODADDY INC(GDDY) | 8,005 | 18,348 | +10,343 | 596 | 1,948 | 0.56% | +1,352 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 4,952 | +4,952 | 0 | 1,349 | 0.39% | +1,349 |
| HEICO CORP NEW | 0 | 9,466 | +9,466 | 0 | 1,348 | 0.39% | +1,348 |
| STARBUCKS CORP(SBUX) | 7,952 | 21,553 | +13,601 | 726 | 2,069 | 0.59% | +1,344 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,861 | +2,861 | 0 | 1,318 | 0.38% | +1,318 |
| KENVUE INC(KVUE) | 0 | 61,143 | +61,143 | 0 | 1,316 | 0.38% | +1,316 |
| COHERENT CORP(COHR) | 0 | 29,759 | +29,759 | 0 | 1,295 | 0.37% | +1,295 |
| PHINIA INC(PHIN) | 0 | 42,719 | +42,719 | 0 | 1,294 | 0.37% | +1,294 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 37,196 | +37,196 | 0 | 1,233 | 0.35% | +1,233 |
| STEEL DYNAMICS INC(STLD) | 0 | 10,304 | +10,304 | 0 | 1,217 | 0.35% | +1,217 |
| FRESHPET INC(FRPT) | 0 | 13,834 | +13,834 | 0 | 1,200 | 0.34% | +1,200 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 85,225 | +85,225 | 0 | 1,171 | 0.34% | +1,171 |
| AMEREN CORP(AEE) | 0 | 16,150 | +16,150 | 0 | 1,168 | 0.34% | +1,168 |
| INVESCO LTD(IVZ) | 0 | 65,346 | +65,346 | 0 | 1,166 | 0.33% | +1,166 |
| BOEING CO(BA) | 2,460 | 6,280 | +3,820 | 472 | 1,637 | 0.47% | +1,165 |
| DOCUSIGN INC(DOCU) | 0 | 19,536 | +19,536 | 0 | 1,161 | 0.33% | +1,161 |
| CHENIERE ENERGY INC(LNG) | 0 | 6,701 | +6,701 | 0 | 1,144 | 0.33% | +1,144 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,905 | 18,415 | +14,510 | 265 | 1,391 | 0.40% | +1,126 |
| APPLE INC(AAPL) | 4,149 | 9,511 | +5,362 | 710 | 1,831 | 0.53% | +1,121 |
| TECHNIPFMC PLC(FTI) | 0 | 54,468 | +54,468 | 0 | 1,097 | 0.32% | +1,097 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 85,272 | +85,272 | 0 | 1,085 | 0.31% | +1,085 |
| NEW YORK CMNTY BANCORP INC | 0 | 104,468 | +104,468 | 0 | 1,069 | 0.31% | +1,069 |
| VALVOLINE INC(VVV) | 0 | 28,213 | +28,213 | 0 | 1,060 | 0.30% | +1,060 |
| AT&T INC(T) | 0 | 62,561 | +62,561 | 0 | 1,050 | 0.30% | +1,050 |
| NISOURCE INC(NI) | 0 | 39,519 | +39,519 | 0 | 1,049 | 0.30% | +1,049 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 26,762 | +26,762 | 0 | 1,046 | 0.30% | +1,046 |
| HOULIHAN LOKEY INC(HLI) | 0 | 8,695 | +8,695 | 0 | 1,043 | 0.30% | +1,043 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 38,871 | +38,871 | 0 | 1,037 | 0.30% | +1,037 |
| COINBASE GLOBAL INC(COIN) | 0 | 5,950 | +5,950 | 0 | 1,035 | 0.30% | +1,035 |
| INSULET CORP(PODD) | 0 | 4,750 | +4,750 | 0 | 1,031 | 0.30% | +1,031 |
| VERALTO CORP(VLTO) | 0 | 12,340 | +12,340 | 0 | 1,015 | 0.29% | +1,015 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 8,161 | +8,161 | 0 | 1,015 | 0.29% | +1,015 |
| ARROW ELECTRS INC | 0 | 8,277 | +8,277 | 0 | 1,012 | 0.29% | +1,012 |
| CITIGROUP INC(C) | 0 | 19,590 | +19,590 | 0 | 1,008 | 0.29% | +1,008 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 0 | 12,548 | +12,548 | 0 | 1,001 | 0.29% | +1,001 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 22,382 | +22,382 | 0 | 996 | 0.29% | +996 |
| UNITY SOFTWARE INC(U) | 0 | 24,246 | +24,246 | 0 | 991 | 0.28% | +991 |
| CUMMINS INC(CMI) | 0 | 4,134 | +4,134 | 0 | 990 | 0.28% | +990 |
| TORO CO(TORO) | 0 | 10,301 | +10,301 | 0 | 989 | 0.28% | +989 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 28,987 | +28,987 | 0 | 985 | 0.28% | +985 |
| KEYCORP(KEY) | 0 | 68,335 | +68,335 | 0 | 984 | 0.28% | +984 |
| ADVANCE AUTO PARTS INC(AAP) | 8,297 | 23,657 | +15,360 | 464 | 1,444 | 0.41% | +980 |
| FTI CONSULTING INC(FCN) | 4,246 | 8,716 | +4,470 | 758 | 1,736 | 0.50% | +978 |
| FOX CORP(FOX) | 0 | 32,673 | +32,673 | 0 | 969 | 0.28% | +969 |
| DROPBOX INC(DBX) | 29,477 | 59,761 | +30,284 | 803 | 1,762 | 0.51% | +959 |
| AFFIRM HLDGS INC(AFRM) | 0 | 19,425 | +19,425 | 0 | 955 | 0.27% | +955 |
| FEDERAL RLTY INVT TR NEW(FRT) | 7,745 | 16,069 | +8,324 | 702 | 1,656 | 0.48% | +954 |
| BLOCK INC(XYZ) | 7,257 | 16,414 | +9,157 | 321 | 1,270 | 0.36% | +948 |
| MATTEL INC(MAT) | 0 | 49,591 | +49,591 | 0 | 937 | 0.27% | +937 |
| ESAB CORPORATION(ESAB) | 0 | 10,602 | +10,602 | 0 | 918 | 0.26% | +918 |
| WINTRUST FINL CORP(WTFC) | 0 | 9,823 | +9,823 | 0 | 911 | 0.26% | +911 |
| BILL HOLDINGS INC | 0 | 10,982 | +10,982 | 0 | 896 | 0.26% | +896 |
| ROBINHOOD MKTS INC(HOOD) | 45,461 | 105,295 | +59,834 | 446 | 1,341 | 0.39% | +895 |
| DISNEY WALT CO(DIS) | 0 | 9,917 | +9,917 | 0 | 895 | 0.26% | +895 |
| NETAPP INC(NTAP) | 3,361 | 13,000 | +9,639 | 255 | 1,146 | 0.33% | +891 |