Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMCOR GROUP INC(EME) | 0 | 21,857 | +21,857 | 0 | 4,598 | 3.19% | +4,598 |
| SIMPSON MFG INC(SSD) | 0 | 27,430 | +27,430 | 0 | 4,109 | 2.85% | +4,109 |
| SUN CMNTYS INC(SUI) | 0 | 27,324 | +27,324 | 0 | 3,234 | 2.24% | +3,234 |
| COMFORT SYS USA INC(FIX) | 0 | 15,892 | +15,892 | 0 | 2,708 | 1.88% | +2,708 |
| ARCH CAP GROUP LTD ORD | 10,651 | 27,231 | +16,580 | 778 | 2,171 | 1.50% | +1,393 |
| CANADIAN NATL RY CO(CNI) | 0 | 12,479 | +12,479 | 0 | 1,352 | 0.94% | +1,352 |
| BROADCOM INC(AVGO) | 0 | 1,513 | +1,513 | 0 | 1,257 | 0.87% | +1,257 |
| CHEMED CORP NEW(CHE) | 2,428 | 4,895 | +2,467 | 1,301 | 2,544 | 1.76% | +1,242 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 50,762 | 66,605 | +15,843 | 3,466 | 4,632 | 3.21% | +1,166 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 10,452 | +10,452 | 0 | 996 | 0.69% | +996 |
| AVANTOR INC(AVTR) | 0 | 47,019 | +47,019 | 0 | 991 | 0.69% | +991 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 2,019 | +2,019 | 0 | 888 | 0.62% | +888 |
| CONOCOPHILLIPS(COP) | 11,483 | 17,246 | +5,763 | 1,183 | 2,066 | 1.43% | +883 |
| UNION PAC CORP(UNP) | 0 | 4,161 | +4,161 | 0 | 847 | 0.59% | +847 |
| ATKORE INC | 0 | 4,908 | +4,908 | 0 | 732 | 0.51% | +732 |
| APPLIED MATLS INC | 0 | 4,762 | +4,762 | 0 | 659 | 0.46% | +659 |
| PAGSEGURO DIGITAL LTD(PAGS) | 112,662 | 194,052 | +81,390 | 1,056 | 1,671 | 1.16% | +615 |
| MARRIOTT INTL INC NEW(MAR) | 6,193 | 8,795 | +2,602 | 1,123 | 1,729 | 1.20% | +606 |
| GENERAC HLDGS INC(GNRC) | 1,386 | 7,068 | +5,682 | 204 | 770 | 0.53% | +566 |
| PAYPAL HLDGS INC(PYPL) | 20,661 | 32,049 | +11,388 | 1,361 | 1,874 | 1.30% | +513 |
| EXPONENT INC(EXPO) | 11,552 | 18,285 | +6,733 | 1,072 | 1,565 | 1.08% | +493 |
| CROWN CASTLE INC(CCI) | 22,931 | 33,605 | +10,674 | 2,616 | 3,093 | 2.14% | +477 |
| COGNEX CORP(CGNX) | 6,753 | 19,189 | +12,436 | 375 | 814 | 0.56% | +439 |
| AMAZON COM INC(AMZN) | 4,382 | 7,770 | +3,388 | 560 | 988 | 0.68% | +427 |
| INMODE LTD(INMD) | 12,746 | 29,224 | +16,478 | 469 | 890 | 0.62% | +422 |
| LANDSTAR SYS INC(LSTR) | 9,485 | 12,662 | +3,177 | 1,831 | 2,240 | 1.55% | +410 |
| BOOKING HOLDINGS INC(BKNG) | 359 | 440 | +81 | 953 | 1,357 | 0.94% | +403 |
| NETFLIX INC(NFLX) | 0 | 1,004 | +1,004 | 0 | 379 | 0.26% | +379 |
| ASBURY AUTOMOTIVE GROUP INC | 13,277 | 15,404 | +2,127 | 3,196 | 3,544 | 2.46% | +348 |
| BOOZ ALLEN HAMILTON HLDG COR | 16,106 | 19,183 | +3,077 | 1,772 | 2,096 | 1.45% | +324 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 2,571 | +2,571 | 0 | 320 | 0.22% | +320 |
| NORTHROP GRUMMAN CORP(NOC) | 10,636 | 11,575 | +939 | 4,799 | 5,095 | 3.53% | +296 |
| INSPERITY INC(NSP) | 0 | 2,496 | +2,496 | 0 | 244 | 0.17% | +244 |
| HENRY JACK & ASSOC INC(JKHY) | 11,288 | 13,931 | +2,643 | 1,879 | 2,106 | 1.46% | +226 |
| TORO CO | 0 | 2,631 | +2,631 | 0 | 219 | 0.15% | +219 |
| XPO INC(XPO) | 0 | 2,907 | +2,907 | 0 | 217 | 0.15% | +217 |
| DECKERS OUTDOOR CORP(DECK) | 3,648 | 4,036 | +388 | 1,875 | 2,075 | 1.44% | +200 |
| MANHATTAN ASSOCIATES INC(MANH) | 7,267 | 7,913 | +646 | 1,418 | 1,564 | 1.08% | +146 |
| BALL CORP | 44,649 | 54,617 | +9,968 | 2,577 | 2,719 | 1.88% | +142 |
| THE TRADE DESK INC(TTD) | 19,037 | 20,238 | +1,201 | 1,473 | 1,582 | 1.10% | +109 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,434 | 1,818 | -616 | 3,212 | 3,315 | 2.30% | +103 |
| GLOBAL PMTS INC(GPN) | 21,801 | 19,213 | -2,588 | 2,114 | 2,217 | 1.54% | +103 |
| ULTA BEAUTY INC(ULTA) | 1,515 | 1,977 | +462 | 705 | 790 | 0.55% | +85 |
| REPLIGEN CORP(RGEN) | 5,772 | 5,205 | -567 | 799 | 828 | 0.57% | +29 |
| ELEVANCE HEALTH INC(ELV) | 3,585 | 3,665 | +80 | 1,578 | 1,596 | 1.11% | +18 |
| BURLINGTON STORES INC(BURL) | 5,835 | 6,710 | +875 | 896 | 908 | 0.63% | +12 |
| ALIGN TECHNOLOGY INC | 8,590 | 9,612 | +1,022 | 2,936 | 2,935 | 2.03% | -1 |
| UNITED RENTALS INC(URI) | 4,770 | 4,630 | -140 | 2,078 | 2,058 | 1.43% | -20 |
| VALERO ENERGY CORP(VLO) | 8,581 | 6,919 | -1,662 | 1,001 | 980 | 0.68% | -20 |
| LITHIA MTRS INC(LAD) | 7,006 | 7,094 | +88 | 2,121 | 2,095 | 1.45% | -26 |
| HEICO CORP NEW | 12,375 | 12,444 | +69 | 1,733 | 1,608 | 1.11% | -125 |
| EXXON MOBIL CORP | 22,452 | 19,001 | -3,451 | 2,396 | 2,234 | 1.55% | -161 |
| TRINET GROUP INC(TNET) | 28,574 | 21,759 | -6,815 | 2,713 | 2,534 | 1.76% | -179 |
| SAIA INC(SAIA) | 5,817 | 4,452 | -1,365 | 2,017 | 1,775 | 1.23% | -243 |
| DEERE & CO(DE) | 6,963 | 6,652 | -311 | 2,797 | 2,510 | 1.74% | -286 |
| CREDIT ACCEP CORP MICH(CACC) | 3,740 | 3,479 | -261 | 1,895 | 1,601 | 1.11% | -294 |
| ROSS STORES INC(ROST) | 7,405 | 4,460 | -2,945 | 806 | 504 | 0.35% | -302 |
| DOMINOS PIZZA INC(DPZ) | 921 | 0 | -921 | 305 | 0 | — | -305 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 30,804 | 26,810 | -3,994 | 2,045 | 1,708 | 1.18% | -337 |
| MARKETAXESS HLDGS INC(MKTX) | 1,323 | 0 | -1,323 | 347 | 0 | — | -347 |
| BROWN FORMAN CORP(BF-A) | 34,021 | 32,224 | -1,797 | 2,256 | 1,859 | 1.29% | -397 |
| EPAM SYS INC(EPAM) | 7,752 | 5,149 | -2,603 | 1,742 | 1,317 | 0.91% | -425 |
| NOVO-NORDISK A S(NVO) | 13,147 | 17,124 | +3,977 | 2,064 | 1,557 | 1.08% | -507 |
| LIVENT CORP | 76,279 | 83,560 | +7,281 | 2,047 | 1,538 | 1.07% | -509 |
| EQUINIX INC(EQIX) | 1,533 | 938 | -595 | 1,191 | 681 | 0.47% | -510 |
| DESCARTES SYS GROUP INC(DSGX) | 19,800 | 13,777 | -6,023 | 1,553 | 1,011 | 0.70% | -542 |
| AXON ENTERPRISE INC(AXON) | 9,635 | 6,633 | -3,002 | 1,887 | 1,320 | 0.91% | -567 |
| STERIS PLC(STE) | 2,612 | 0 | -2,612 | 577 | 0 | — | -577 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 3,565 | 0 | -3,565 | 592 | 0 | — | -592 |
| HCA HEALTHCARE INC(HCA) | 7,224 | 6,243 | -981 | 2,170 | 1,536 | 1.06% | -635 |
| REXFORD INDL RLTY INC(REXR) | 12,350 | 0 | -12,350 | 637 | 0 | — | -637 |
| MEDPACE HLDGS INC(MEDP) | 7,502 | 3,933 | -3,569 | 1,763 | 952 | 0.66% | -810 |
| HF SINCLAIR CORP(DINO) | 111,098 | 72,281 | -38,817 | 4,941 | 4,115 | 2.85% | -826 |
| SMITH A O CORP(AOS) | 12,272 | 0 | -12,272 | 888 | 0 | — | -888 |
| RLI CORP(RLI) | 71,452 | 64,671 | -6,781 | 9,710 | 8,788 | 6.09% | -921 |
| COMCAST CORP NEW(CCZ) | 72,772 | 46,147 | -26,625 | 3,018 | 2,046 | 1.42% | -972 |
| BERKLEY W R CORP | 27,337 | 10,025 | -17,312 | 1,616 | 636 | 0.44% | -980 |
| MURPHY USA INC(MUSA) | 3,257 | 0 | -3,257 | 994 | 0 | — | -994 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 55,443 | 52,451 | -2,992 | 5,580 | 4,558 | 3.16% | -1,022 |
| WILLIAMS SONOMA INC(WSM) | 37,838 | 23,365 | -14,473 | 4,657 | 3,631 | 2.52% | -1,026 |
| ALBEMARLE CORP(ALB) | 10,513 | 7,372 | -3,141 | 2,302 | 1,254 | 0.87% | -1,049 |
| CUBESMART(CUBE) | 40,091 | 18,420 | -21,671 | 1,798 | 702 | 0.49% | -1,095 |
| TREX CO INC(TREX) | 34,170 | 7,953 | -26,217 | 2,221 | 490 | 0.34% | -1,731 |
| CME GROUP INC(CME) | 16,175 | 5,973 | -10,202 | 2,966 | 1,196 | 0.83% | -1,770 |
| CHOICE HOTELS INTL INC(CHH) | 18,173 | 0 | -18,173 | 2,143 | 0 | — | -2,143 |
| LOCKHEED MARTIN CORP(LMT) | 5,439 | 0 | -5,439 | 2,488 | 0 | — | -2,488 |