Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 0 | 1,895 | +1,895 | 0 | 968 | 0.51% | +968 |
| POWER INTEGRATIONS INC(POWI) | 0 | 12,683 | +12,683 | 0 | 968 | 0.51% | +968 |
| ARCHER DANIELS MIDLAND CO | 0 | 12,827 | +12,827 | 0 | 967 | 0.51% | +967 |
| LOEWS CORP(L) | 0 | 15,275 | +15,275 | 0 | 967 | 0.51% | +967 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,929 | +3,929 | 0 | 966 | 0.51% | +966 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,205 | +6,205 | 0 | 966 | 0.51% | +966 |
| WALMART INC(WMT) | 0 | 6,042 | +6,042 | 0 | 966 | 0.51% | +966 |
| ABBOTT LABS | 0 | 9,971 | +9,971 | 0 | 966 | 0.51% | +966 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 6,636 | +6,636 | 0 | 966 | 0.51% | +966 |
| S&P GLOBAL INC(SPGI) | 0 | 2,642 | +2,642 | 0 | 965 | 0.51% | +965 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 52,545 | +52,545 | 0 | 965 | 0.51% | +965 |
| UNION PAC CORP(UNP) | 0 | 4,735 | +4,735 | 0 | 964 | 0.51% | +964 |
| THE CIGNA GROUP(CI) | 0 | 3,367 | +3,367 | 0 | 963 | 0.51% | +963 |
| LOUISIANA PAC CORP(LPX) | 0 | 17,424 | +17,424 | 0 | 963 | 0.51% | +963 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 7,727 | +7,727 | 0 | 962 | 0.51% | +962 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 525 | +525 | 0 | 962 | 0.51% | +962 |
| TOPBUILD CORP | 0 | 3,766 | +3,766 | 0 | 948 | 0.50% | +948 |
| SEADRILL 2021 LTD(SDRL) | 0 | 20,459 | +20,459 | 0 | 916 | 0.48% | +916 |
| FIRST INDL RLTY TR INC(FR) | 0 | 19,205 | +19,205 | 0 | 914 | 0.48% | +914 |
| NASDAQ INC(NDAQ) | 0 | 18,751 | +18,751 | 0 | 911 | 0.48% | +911 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 19,574 | +19,574 | 0 | 907 | 0.48% | +907 |
| CINCINNATI FINL CORP(CINF) | 0 | 8,775 | +8,775 | 0 | 898 | 0.47% | +898 |
| OLD REP INTL CORP(ORI) | 0 | 33,076 | +33,076 | 0 | 891 | 0.47% | +891 |
| FISERV INC(FISV) | 0 | 7,773 | +7,773 | 0 | 878 | 0.46% | +878 |
| ECOLAB INC(ECL) | 0 | 5,167 | +5,167 | 0 | 875 | 0.46% | +875 |
| BURLINGTON STORES INC(BURL) | 0 | 6,463 | +6,463 | 0 | 874 | 0.46% | +874 |
| OSI SYSTEMS INC(OSIS) | 0 | 7,400 | +7,400 | 0 | 873 | 0.46% | +873 |
| KEURIG DR PEPPER INC(KDP) | 0 | 27,424 | +27,424 | 0 | 866 | 0.46% | +866 |
| MARATHON PETE CORP(MPC) | 0 | 5,608 | +5,608 | 0 | 849 | 0.45% | +849 |
| HANESBRANDS INC | 0 | 225,710 | +225,710 | 0 | 894 | 0.47% | +894 |
| HESS CORP | 0 | 5,438 | +5,438 | 0 | 832 | 0.44% | +832 |
| POST HLDGS INC(POST) | 0 | 9,515 | +9,515 | 0 | 816 | 0.43% | +816 |
| DISH NETWORK CORPORATION | 0 | 138,838 | +138,838 | 0 | 814 | 0.43% | +814 |
| DOLLAR GEN CORP NEW(DG) | 0 | 7,662 | +7,662 | 0 | 811 | 0.43% | +811 |
| ORGANON & CO(OGN) | 0 | 46,207 | +46,207 | 0 | 802 | 0.42% | +802 |
| AXCELIS TECHNOLOGIES INC | 0 | 4,919 | +4,919 | 0 | 802 | 0.42% | +802 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 5,947 | +5,947 | 0 | 787 | 0.41% | +787 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 49,176 | +49,176 | 0 | 787 | 0.41% | +787 |
| CHEVRON CORP NEW(CVX) | 0 | 4,641 | +4,641 | 0 | 783 | 0.41% | +783 |
| SEAWORLD ENTMT INC(PRKS) | 0 | 16,846 | +16,846 | 0 | 779 | 0.41% | +779 |
| GENTEX CORP(GNTX) | 0 | 23,709 | +23,709 | 0 | 771 | 0.41% | +771 |
| HASHICORP INC | 0 | 33,573 | +33,573 | 0 | 766 | 0.40% | +766 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 10,772 | +10,772 | 0 | 764 | 0.40% | +764 |
| TE CONNECTIVITY LTD(TEL) | 0 | 6,037 | +6,037 | 0 | 746 | 0.39% | +746 |
| GRACO INC(GGG) | 0 | 10,034 | +10,034 | 0 | 731 | 0.39% | +731 |
| SHOPIFY INC(SHOP) | 0 | 17,639 | +17,639 | 0 | 963 | 0.51% | +963 |
| CREDICORP LTD(BAP) | 0 | 5,542 | +5,542 | 0 | 709 | 0.37% | +709 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,248 | +1,248 | 0 | 705 | 0.37% | +705 |
| INSMED INC(INSM) | 0 | 27,867 | +27,867 | 0 | 704 | 0.37% | +704 |
| GMS INC | 0 | 10,952 | +10,952 | 0 | 701 | 0.37% | +701 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 15,228 | +15,228 | 0 | 700 | 0.37% | +700 |
| COCA COLA CONS INC(COKE) | 0 | 1,090 | +1,090 | 0 | 694 | 0.37% | +694 |
| COCA COLA CO(KO) | 0 | 12,362 | +12,362 | 0 | 692 | 0.36% | +692 |
| TRIMBLE INC(TRMB) | 0 | 12,844 | +12,844 | 0 | 692 | 0.36% | +692 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,335 | +1,335 | 0 | 686 | 0.36% | +686 |
| GLOBE LIFE INC | 0 | 6,298 | +6,298 | 0 | 685 | 0.36% | +685 |
| MOOG INC(MOG-A) | 0 | 6,044 | +6,044 | 0 | 683 | 0.36% | +683 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 9,213 | +9,213 | 0 | 675 | 0.36% | +675 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 20,982 | +20,982 | 0 | 670 | 0.35% | +670 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 2,932 | +2,932 | 0 | 662 | 0.35% | +662 |
| TITAN MACHY INC | 0 | 24,910 | +24,910 | 0 | 662 | 0.35% | +662 |
| REPUBLIC SVCS INC(RSG) | 0 | 4,641 | +4,641 | 0 | 661 | 0.35% | +661 |
| ADOBE INC(ADBE) | 0 | 1,293 | +1,293 | 0 | 659 | 0.35% | +659 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 11,745 | +11,745 | 0 | 657 | 0.35% | +657 |
| DHT HOLDINGS INC(DHT) | 0 | 61,800 | +61,800 | 0 | 637 | 0.34% | +637 |
| UMH PPTYS INC(UMH) | 0 | 45,138 | +45,138 | 0 | 633 | 0.33% | +633 |
| VISTRA CORP(VST) | 0 | 18,870 | +18,870 | 0 | 626 | 0.33% | +626 |
| AMAZON COM INC(AMZN) | 0 | 4,925 | +4,925 | 0 | 626 | 0.33% | +626 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 6,097 | +6,097 | 0 | 614 | 0.32% | +614 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 3,523 | +3,523 | 0 | 609 | 0.32% | +609 |
| PINTEREST INC(PINS) | 0 | 22,469 | +22,469 | 0 | 607 | 0.32% | +607 |
| MERITAGE HOMES CORP(MTH) | 0 | 4,885 | +4,885 | 0 | 598 | 0.32% | +598 |
| SALESFORCE INC(CRM) | 0 | 2,947 | +2,947 | 0 | 598 | 0.31% | +598 |
| CHEGG INC | 0 | 66,737 | +66,737 | 0 | 595 | 0.31% | +595 |
| DEXCOM INC(DXCM) | 0 | 6,340 | +6,340 | 0 | 592 | 0.31% | +592 |
| MCDONALDS CORP(MCD) | 0 | 2,234 | +2,234 | 0 | 589 | 0.31% | +589 |
| AMERICAN FINL GROUP INC OHIO | 0 | 5,259 | +5,259 | 0 | 587 | 0.31% | +587 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 43,389 | +43,389 | 0 | 583 | 0.31% | +583 |
| COMFORT SYS USA INC(FIX) | 0 | 3,413 | +3,413 | 0 | 582 | 0.31% | +582 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 17,942 | +17,942 | 0 | 580 | 0.31% | +580 |
| WASTE CONNECTIONS INC(WCN) | 0 | 4,307 | +4,307 | 0 | 578 | 0.30% | +578 |
| BIO RAD LABS INC | 0 | 1,610 | +1,610 | 0 | 577 | 0.30% | +577 |
| BRIGHTSPHERE INVT GROUP INC(AAMI) | 0 | 29,752 | +29,752 | 0 | 577 | 0.30% | +577 |
| ANTERO RESOURCES CORP(AR) | 0 | 22,620 | +22,620 | 0 | 574 | 0.30% | +574 |
| TECNOGLASS INC(TGLS) | 0 | 17,326 | +17,326 | 0 | 571 | 0.30% | +571 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 12,223 | +12,223 | 0 | 556 | 0.29% | +556 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,514 | +2,514 | 0 | 556 | 0.29% | +556 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 10,097 | +10,097 | 0 | 554 | 0.29% | +554 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 5,654 | +5,654 | 0 | 553 | 0.29% | +553 |
| XYLEM INC(XYL) | 0 | 6,070 | +6,070 | 0 | 553 | 0.29% | +553 |
| ALEXANDER & BALDWIN INC NEW | 0 | 32,859 | +32,859 | 0 | 550 | 0.29% | +550 |
| PIONEER NAT RES CO | 0 | 2,371 | +2,371 | 0 | 544 | 0.29% | +544 |
| JFROG LTD(FROG) | 0 | 21,373 | +21,373 | 0 | 542 | 0.29% | +542 |
| SAIA INC(SAIA) | 0 | 1,339 | +1,339 | 0 | 534 | 0.28% | +534 |
| LANDSTAR SYS INC(LSTR) | 0 | 2,984 | +2,984 | 0 | 528 | 0.28% | +528 |
| NEW JERSEY RES CORP(NJR) | 0 | 12,994 | +12,994 | 0 | 528 | 0.28% | +528 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,973 | +8,973 | 0 | 521 | 0.27% | +521 |
| COUPANG INC(CPNG) | 0 | 30,631 | +30,631 | 0 | 521 | 0.27% | +521 |
| DARLING INGREDIENTS INC(DAR) | 0 | 9,918 | +9,918 | 0 | 518 | 0.27% | +518 |
| NORTHERN TR CORP(NTRS) | 0 | 7,412 | +7,412 | 0 | 515 | 0.27% | +515 |