Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIO TINTO PLC(RIO) | 0 | 22,910 | +22,910 | 0 | 1,706 | 0.95% | +1,706 |
| LENNAR CORP(LEN) | 0 | 9,516 | +9,516 | 0 | 1,418 | 0.79% | +1,418 |
| BARRICK GOLD CORP | 0 | 74,363 | +74,363 | 0 | 1,345 | 0.75% | +1,345 |
| PROCTER AND GAMBLE CO(PG) | 0 | 8,161 | +8,161 | 0 | 1,196 | 0.66% | +1,196 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,082 | +5,082 | 0 | 1,146 | 0.64% | +1,146 |
| NXP SEMICONDUCTORS N V COM | 0 | 4,674 | +4,674 | 0 | 1,074 | 0.60% | +1,074 |
| CUMMINS INC(CMI) | 0 | 4,478 | +4,478 | 0 | 1,073 | 0.60% | +1,073 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 4,194 | +4,194 | 0 | 1,064 | 0.59% | +1,064 |
| REPUBLIC SVCS INC(RSG) | 0 | 6,380 | +6,380 | 0 | 1,052 | 0.58% | +1,052 |
| CINTAS CORP(CTAS) | 0 | 1,629 | +1,629 | 0 | 982 | 0.55% | +982 |
| DOVER CORP(DOV) | 0 | 6,343 | +6,343 | 0 | 976 | 0.54% | +976 |
| ARROW ELECTRS INC | 0 | 7,661 | +7,661 | 0 | 937 | 0.52% | +937 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 15,776 | +15,776 | 0 | 912 | 0.51% | +912 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 16,735 | +16,735 | 0 | 893 | 0.50% | +893 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,530 | +2,530 | 0 | 888 | 0.49% | +888 |
| MARATHON PETE CORP(MPC) | 0 | 5,965 | +5,965 | 0 | 885 | 0.49% | +885 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 11,185 | +11,185 | 0 | 884 | 0.49% | +884 |
| BEACON ROOFING SUPPLY INC | 0 | 9,980 | +9,980 | 0 | 868 | 0.48% | +868 |
| APTARGROUP INC | 0 | 6,931 | +6,931 | 0 | 857 | 0.48% | +857 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,575 | +1,575 | 0 | 829 | 0.46% | +829 |
| TJX COS INC NEW(TJX) | 0 | 8,655 | +8,655 | 0 | 812 | 0.45% | +812 |
| LENNOX INTL INC(LII) | 0 | 1,807 | +1,807 | 0 | 809 | 0.45% | +809 |
| AVERY DENNISON CORP | 0 | 3,905 | +3,905 | 0 | 789 | 0.44% | +789 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,712 | +1,712 | 0 | 789 | 0.44% | +789 |
| ARES CAPITAL CORP(ARCC) | 0 | 38,503 | +38,503 | 0 | 771 | 0.43% | +771 |
| MASCO CORP(MAS) | 0 | 11,478 | +11,478 | 0 | 769 | 0.43% | +769 |
| KITE RLTY GROUP TR(KRG) | 0 | 32,694 | +32,694 | 0 | 747 | 0.42% | +747 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 18,445 | +18,445 | 0 | 745 | 0.41% | +745 |
| STRYKER CORPORATION(SYK) | 0 | 2,486 | +2,486 | 0 | 744 | 0.41% | +744 |
| PULTE GROUP INC(PHM) | 0 | 10,933 | +10,933 | 0 | 1,129 | 0.63% | +1,129 |
| ICON PLC(ICLR) | 0 | 2,587 | +2,587 | 0 | 732 | 0.41% | +732 |
| ITT INC(ITT) | 0 | 6,099 | +6,099 | 0 | 728 | 0.40% | +728 |
| FS KKR CAP CORP(FSK) | 0 | 36,298 | +36,298 | 0 | 725 | 0.40% | +725 |
| CSX CORP(CSX) | 0 | 20,802 | +20,802 | 0 | 721 | 0.40% | +721 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 8,259 | +8,259 | 0 | 713 | 0.40% | +713 |
| KLA CORP(KLAC) | 0 | 1,211 | +1,211 | 0 | 704 | 0.39% | +704 |
| SYNOPSYS INC(SNPS) | 0 | 1,357 | +1,357 | 0 | 699 | 0.39% | +699 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,438 | +4,438 | 0 | 696 | 0.39% | +696 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,253 | +1,253 | 0 | 683 | 0.38% | +683 |
| BP PLC(BP) | 0 | 19,109 | +19,109 | 0 | 676 | 0.38% | +676 |
| RLJ LODGING TR(RLJ) | 0 | 57,234 | +57,234 | 0 | 671 | 0.37% | +671 |
| EVEREST GROUP LTD(EG) | 0 | 1,877 | +1,877 | 0 | 664 | 0.37% | +664 |
| FORTIVE CORP(FTV) | 0 | 8,955 | +8,955 | 0 | 659 | 0.37% | +659 |
| MICROSOFT CORP(MSFT) | 0 | 1,741 | +1,741 | 0 | 655 | 0.36% | +655 |
| WYNN RESORTS LTD(WYNN) | 0 | 7,062 | +7,062 | 0 | 643 | 0.36% | +643 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,745 | +2,745 | 0 | 617 | 0.34% | +617 |
| LABORATORY CORP AMER HLDGS | 0 | 2,714 | +2,714 | 0 | 617 | 0.34% | +617 |
| GMS INC | 0 | 7,440 | +7,440 | 0 | 613 | 0.34% | +613 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 37,520 | +37,520 | 0 | 613 | 0.34% | +613 |
| MURPHY OIL CORP(MUR) | 0 | 14,339 | +14,339 | 0 | 612 | 0.34% | +612 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,592 | +3,592 | 0 | 611 | 0.34% | +611 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 5,144 | +5,144 | 0 | 609 | 0.34% | +609 |
| GENERAL ELECTRIC CO(GE) | 0 | 4,704 | +4,704 | 0 | 600 | 0.33% | +600 |
| NVR INC(NVR) | 0 | 85 | +85 | 0 | 595 | 0.33% | +595 |
| AMCOR PLC(AMCR) | 0 | 61,496 | +61,496 | 0 | 593 | 0.33% | +593 |
| PIPER SANDLER COMPANIES | 0 | 3,387 | +3,387 | 0 | 592 | 0.33% | +592 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 2,957 | +2,957 | 0 | 591 | 0.33% | +591 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,393 | +2,393 | 0 | 579 | 0.32% | +579 |
| TETRA TECH INC NEW(TTEK) | 0 | 3,462 | +3,462 | 0 | 578 | 0.32% | +578 |
| KENNAMETAL INC(KMT) | 0 | 30,991 | +30,991 | 0 | 799 | 0.44% | +799 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 3,763 | +3,763 | 0 | 575 | 0.32% | +575 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 0 | 53,013 | +53,013 | 0 | 569 | 0.32% | +569 |
| DEERE & CO(DE) | 0 | 1,413 | +1,413 | 0 | 565 | 0.31% | +565 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 8,924 | +8,924 | 0 | 546 | 0.30% | +546 |
| LITTELFUSE INC(LFUS) | 0 | 2,028 | +2,028 | 0 | 543 | 0.30% | +543 |
| AZZ INC | 0 | 9,315 | +9,315 | 0 | 541 | 0.30% | +541 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,327 | +6,327 | 0 | 540 | 0.30% | +540 |
| LTC PPTYS INC(LTC) | 0 | 16,613 | +16,613 | 0 | 534 | 0.30% | +534 |
| STATE STR CORP(STT) | 0 | 6,821 | +6,821 | 0 | 528 | 0.29% | +528 |
| VALERO ENERGY CORP(VLO) | 0 | 4,064 | +4,064 | 0 | 528 | 0.29% | +528 |
| CURTISS WRIGHT CORP(CW) | 0 | 2,363 | +2,363 | 0 | 526 | 0.29% | +526 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 5,276 | +5,276 | 0 | 525 | 0.29% | +525 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 14,347 | +14,347 | 0 | 516 | 0.29% | +516 |
| WALMART INC(WMT) | 0 | 3,271 | +3,271 | 0 | 516 | 0.29% | +516 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,209 | +2,209 | 0 | 515 | 0.29% | +515 |
| CDW CORP(CDW) | 0 | 2,249 | +2,249 | 0 | 511 | 0.28% | +511 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 12,668 | +12,668 | 0 | 509 | 0.28% | +509 |
| CHUBB LIMITED COM | 0 | 2,240 | +2,240 | 0 | 506 | 0.28% | +506 |
| AAR CORP | 0 | 8,044 | +8,044 | 0 | 502 | 0.28% | +502 |
| WENDYS CO(WEN) | 0 | 25,707 | +25,707 | 0 | 501 | 0.28% | +501 |
| TORONTO DOMINION BK ONT(TD) | 0 | 7,734 | +7,734 | 0 | 500 | 0.28% | +500 |
| WATSCO INC(WSO) | 0 | 1,157 | +1,157 | 0 | 496 | 0.28% | +496 |
| ICICI BANK LIMITED(IBN) | 0 | 20,784 | +20,784 | 0 | 495 | 0.28% | +495 |
| CENOVUS ENERGY INC(CVE) | 0 | 29,545 | +29,545 | 0 | 492 | 0.27% | +492 |
| SONOCO PRODS CO(SON) | 0 | 8,796 | +8,796 | 0 | 491 | 0.27% | +491 |
| HALLIBURTON CO(HAL) | 0 | 13,570 | +13,570 | 0 | 491 | 0.27% | +491 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,550 | +2,550 | 0 | 795 | 0.44% | +795 |
| OWENS CORNING NEW(OC) | 0 | 4,720 | +4,720 | 0 | 700 | 0.39% | +700 |
| HOULIHAN LOKEY INC(HLI) | 0 | 3,983 | +3,983 | 0 | 478 | 0.27% | +478 |
| OVINTIV INC(OVV) | 0 | 10,864 | +10,864 | 0 | 477 | 0.27% | +477 |
| TE CONNECTIVITY LTD(TEL) | 0 | 3,346 | +3,346 | 0 | 470 | 0.26% | +470 |
| NOMAD FOODS LTD(NOMD) | 0 | 27,631 | +27,631 | 0 | 468 | 0.26% | +468 |
| GENERAL MLS INC(GIS) | 0 | 7,176 | +7,176 | 0 | 467 | 0.26% | +467 |
| SCHLUMBERGER LTD(SLB) | 0 | 8,981 | +8,981 | 0 | 467 | 0.26% | +467 |
| AVALONBAY CMNTYS INC | 0 | 2,480 | +2,480 | 0 | 464 | 0.26% | +464 |
| ASGN INC | 0 | 4,825 | +4,825 | 0 | 464 | 0.26% | +464 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,410 | +2,410 | 0 | 457 | 0.25% | +457 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,751 | +1,751 | 0 | 455 | 0.25% | +455 |
| AFLAC INC(AFL) | 0 | 5,484 | +5,484 | 0 | 452 | 0.25% | +452 |
| ALLEGION PLC(ALLE) | 4,069 | 8,631 | +4,562 | 424 | 874 | 0.49% | +450 |