Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WERNER ENTERPRISES INC(WERN) | 0 | 24,539 | +24,539 | 0 | 1,084 | 0.74% | +1,084 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,397 | +1,397 | 0 | 1,012 | 0.69% | +1,012 |
| PEPSICO INC(PEP) | 0 | 4,785 | +4,785 | 0 | 886 | 0.60% | +886 |
| MICROSOFT CORP(MSFT) | 0 | 2,580 | +2,580 | 0 | 879 | 0.60% | +879 |
| CANADIAN NATL RY CO(CNI) | 0 | 9,109 | +9,109 | 0 | 1,103 | 0.75% | +1,103 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 5,043 | +5,043 | 0 | 843 | 0.57% | +843 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 9,375 | +9,375 | 0 | 834 | 0.57% | +834 |
| HYATT HOTELS CORP(H) | 0 | 7,140 | +7,140 | 0 | 818 | 0.56% | +818 |
| FASTENAL CO(FAST) | 0 | 13,841 | +13,841 | 0 | 816 | 0.55% | +816 |
| AUTOLIV INC(ALV) | 0 | 13,105 | +13,105 | 0 | 1,114 | 0.76% | +1,114 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 3,932 | +3,932 | 0 | 781 | 0.53% | +781 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 5,073 | +5,073 | 0 | 770 | 0.52% | +770 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,017 | +4,017 | 0 | 768 | 0.52% | +768 |
| S&P GLOBAL INC(SPGI) | 0 | 1,912 | +1,912 | 0 | 767 | 0.52% | +767 |
| TEXAS INSTRS INC(TXN) | 0 | 4,242 | +4,242 | 0 | 764 | 0.52% | +764 |
| CHEVRON CORP NEW(CVX) | 0 | 4,802 | +4,802 | 0 | 756 | 0.51% | +756 |
| REALTY INCOME CORP(O) | 0 | 12,329 | +12,329 | 0 | 737 | 0.50% | +737 |
| APTARGROUP INC | 0 | 6,228 | +6,228 | 0 | 722 | 0.49% | +722 |
| MARATHON PETE CORP(MPC) | 0 | 6,181 | +6,181 | 0 | 721 | 0.49% | +721 |
| JUNIPER NETWORKS INC | 0 | 22,947 | +22,947 | 0 | 719 | 0.49% | +719 |
| WALMART INC(WMT) | 0 | 4,527 | +4,527 | 0 | 712 | 0.48% | +712 |
| TD SYNNEX CORPORATION(SNX) | 0 | 7,492 | +7,492 | 0 | 704 | 0.48% | +704 |
| EQUITY RESIDENTIAL(EQR) | 0 | 10,592 | +10,592 | 0 | 699 | 0.47% | +699 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 12,751 | +12,751 | 0 | 690 | 0.47% | +690 |
| EXXON MOBIL CORP(XOM) | 0 | 6,275 | +6,275 | 0 | 673 | 0.46% | +673 |
| HERSHEY CO(HSY) | 0 | 2,672 | +2,672 | 0 | 667 | 0.45% | +667 |
| AMCOR PLC(AMCR) | 0 | 66,344 | +66,344 | 0 | 662 | 0.45% | +662 |
| RIO TINTO PLC(RIO) | 0 | 15,856 | +15,856 | 0 | 1,012 | 0.69% | +1,012 |
| GMS INC | 0 | 9,204 | +9,204 | 0 | 637 | 0.43% | +637 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,530 | +1,530 | 0 | 629 | 0.43% | +629 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 30,884 | +30,884 | 0 | 621 | 0.42% | +621 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 8,522 | +8,522 | 0 | 614 | 0.42% | +614 |
| HUMANA INC(HUM) | 0 | 1,366 | +1,366 | 0 | 611 | 0.42% | +611 |
| STELLANTIS N.V(STLA) | 0 | 34,795 | +34,795 | 0 | 610 | 0.41% | +610 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 7,302 | +7,302 | 0 | 608 | 0.41% | +608 |
| KB HOME(KBH) | 0 | 11,111 | +11,111 | 0 | 575 | 0.39% | +575 |
| PPG INDS INC(PPG) | 0 | 3,849 | +3,849 | 0 | 571 | 0.39% | +571 |
| TJX COS INC NEW(TJX) | 0 | 6,717 | +6,717 | 0 | 570 | 0.39% | +570 |
| DANAHER CORPORATION(DHR) | 0 | 2,357 | +2,357 | 0 | 566 | 0.38% | +566 |
| DOLBY LABORATORIES INC(DLB) | 0 | 6,756 | +6,756 | 0 | 565 | 0.38% | +565 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 12,284 | +12,284 | 0 | 553 | 0.38% | +553 |
| ORACLE CORP(ORCL) | 0 | 4,634 | +4,634 | 0 | 552 | 0.37% | +552 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 7,646 | +7,646 | 0 | 549 | 0.37% | +549 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 11,247 | +11,247 | 0 | 545 | 0.37% | +545 |
| ROYAL BK CDA(RY) | 0 | 5,693 | +5,693 | 0 | 544 | 0.37% | +544 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 7,029 | +7,029 | 0 | 543 | 0.37% | +543 |
| WASTE CONNECTIONS INC(WCN) | 0 | 6,048 | +6,048 | 0 | 864 | 0.59% | +864 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 2,051 | +2,051 | 0 | 529 | 0.36% | +529 |
| CHUBB LIMITED COM | 0 | 2,738 | +2,738 | 0 | 527 | 0.36% | +527 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 3,657 | +3,657 | 0 | 803 | 0.55% | +803 |
| IDEX CORP(IEX) | 0 | 2,438 | +2,438 | 0 | 525 | 0.36% | +525 |
| STRYKER CORPORATION(SYK) | 0 | 1,714 | +1,714 | 0 | 523 | 0.36% | +523 |
| MANULIFE FINL CORP(MFC) | 0 | 27,572 | +27,572 | 0 | 521 | 0.35% | +521 |
| GENERAL MLS INC(GIS) | 0 | 6,712 | +6,712 | 0 | 515 | 0.35% | +515 |
| MAIN STR CAP CORP(MAIN) | 0 | 12,853 | +12,853 | 0 | 515 | 0.35% | +515 |
| BP PLC(BP) | 0 | 14,566 | +14,566 | 0 | 514 | 0.35% | +514 |
| EASTMAN CHEM CO(EMN) | 0 | 6,109 | +6,109 | 0 | 511 | 0.35% | +511 |
| ACADIA RLTY TR | 0 | 35,139 | +35,139 | 0 | 506 | 0.34% | +506 |
| TOPBUILD CORP(BLD) | 0 | 1,897 | +1,897 | 0 | 505 | 0.34% | +505 |
| NOKIA CORP(NOK) | 0 | 120,444 | +120,444 | 0 | 501 | 0.34% | +501 |
| 3M CO(MMM) | 0 | 4,975 | +4,975 | 0 | 498 | 0.34% | +498 |
| DIAGEO PLC(DEO) | 0 | 2,869 | +2,869 | 0 | 498 | 0.34% | +498 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,737 | +2,737 | 0 | 491 | 0.33% | +491 |
| LENNAR CORP(LEN) | 6,859 | 9,661 | +2,802 | 721 | 1,211 | 0.82% | +490 |
| ADIENT PLC(ADNT) | 0 | 12,776 | +12,776 | 0 | 490 | 0.33% | +490 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 8,743 | +8,743 | 0 | 486 | 0.33% | +486 |
| LIBERTY MEDIA CORP DEL | 0 | 7,158 | +7,158 | 0 | 484 | 0.33% | +484 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 179 | +179 | 0 | 483 | 0.33% | +483 |
| AECOM(ACM) | 0 | 8,370 | +8,370 | 0 | 709 | 0.48% | +709 |
| FMC CORP(FMC) | 4,244 | 9,395 | +5,151 | 518 | 980 | 0.67% | +462 |
| STIFEL FINL CORP(SF) | 0 | 7,721 | +7,721 | 0 | 461 | 0.31% | +461 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 6,257 | +6,257 | 0 | 450 | 0.31% | +450 |
| KROGER CO(KR) | 0 | 9,568 | +9,568 | 0 | 450 | 0.31% | +450 |
| CASELLA WASTE SYS INC(CWST) | 0 | 4,896 | +4,896 | 0 | 443 | 0.30% | +443 |
| RBC BEARINGS INC(RBC) | 0 | 2,032 | +2,032 | 0 | 442 | 0.30% | +442 |
| TELUS CORPORATION(TU) | 0 | 22,620 | +22,620 | 0 | 440 | 0.30% | +440 |
| MARATHON OIL CORP | 0 | 18,905 | +18,905 | 0 | 435 | 0.30% | +435 |
| TELEFLEX INCORPORATED(TFX) | 0 | 1,777 | +1,777 | 0 | 430 | 0.29% | +430 |
| ZOETIS INC(ZTS) | 0 | 2,496 | +2,496 | 0 | 430 | 0.29% | +430 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 12,310 | +12,310 | 0 | 429 | 0.29% | +429 |
| ROYAL GOLD INC(RGLD) | 0 | 3,692 | +3,692 | 0 | 424 | 0.29% | +424 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,626 | +1,626 | 0 | 688 | 0.47% | +688 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 858 | +858 | 0 | 420 | 0.29% | +420 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 12,596 | +12,596 | 0 | 418 | 0.28% | +418 |
| HONEYWELL INTL INC(HON) | 0 | 3,696 | +3,696 | 0 | 767 | 0.52% | +767 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,998 | +2,998 | 0 | 414 | 0.28% | +414 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 4,126 | +4,126 | 0 | 405 | 0.28% | +405 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 0 | 10,319 | +10,319 | 0 | 403 | 0.27% | +403 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 5,319 | +5,319 | 0 | 403 | 0.27% | +403 |
| ABM INDS INC | 0 | 9,399 | +9,399 | 0 | 401 | 0.27% | +401 |
| ROBERT HALF INTL INC(RHI) | 0 | 5,296 | +5,296 | 0 | 398 | 0.27% | +398 |
| MINERALS TECHNOLOGIES INC(MTX) | 0 | 6,905 | +6,905 | 0 | 398 | 0.27% | +398 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 1,892 | +1,892 | 0 | 398 | 0.27% | +398 |
| FS KKR CAP CORP(FSK) | 0 | 20,657 | +20,657 | 0 | 396 | 0.27% | +396 |
| BRUNSWICK CORP(BC) | 0 | 4,542 | +4,542 | 0 | 394 | 0.27% | +394 |
| AIR LEASE CORP CL A | 0 | 9,335 | +9,335 | 0 | 391 | 0.27% | +391 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 7,816 | +7,816 | 0 | 391 | 0.27% | +391 |
| ENTERGY CORP NEW(ETR) | 0 | 3,977 | +3,977 | 0 | 387 | 0.26% | +387 |
| PARSONS CORP DEL(PSN) | 0 | 7,981 | +7,981 | 0 | 384 | 0.26% | +384 |
| ENERSYS(ENS) | 0 | 3,491 | +3,491 | 0 | 379 | 0.26% | +379 |