Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILLIPS 66(PSX) | 0 | 18,681 | +18,681 | 0 | 2,487 | 2.35% | +2,487 |
| CSW INDUSTRIALS INC(CSW) | 0 | 10,282 | +10,282 | 0 | 2,133 | 2.01% | +2,133 |
| FABRINET(FN) | 0 | 8,397 | +8,397 | 0 | 1,598 | 1.51% | +1,598 |
| CENCORA INC | 0 | 7,377 | +7,377 | 0 | 1,515 | 1.43% | +1,515 |
| MCKESSON CORP(MCK) | 0 | 3,075 | +3,075 | 0 | 1,424 | 1.34% | +1,424 |
| TEXAS INSTRS INC(TXN) | 0 | 7,112 | +7,112 | 0 | 1,212 | 1.14% | +1,212 |
| CUBESMART(CUBE) | 18,420 | 36,590 | +18,170 | 702 | 1,696 | 1.60% | +994 |
| COLLIERS INTL GROUP INC(CIGI) | 10,452 | 15,422 | +4,970 | 996 | 1,951 | 1.84% | +956 |
| LAUDER ESTEE COS INC(EL) | 0 | 5,832 | +5,832 | 0 | 853 | 0.80% | +853 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 2,221 | +2,221 | 0 | 650 | 0.61% | +650 |
| CHEMED CORP NEW(CHE) | 4,895 | 5,460 | +565 | 2,544 | 3,193 | 3.01% | +649 |
| EXPONENT INC(EXPO) | 18,285 | 25,051 | +6,766 | 1,565 | 2,205 | 2.08% | +640 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 1,969 | +1,969 | 0 | 600 | 0.57% | +600 |
| ELI LILLY & CO(LLY) | 0 | 915 | +915 | 0 | 533 | 0.50% | +533 |
| TORO CO | 2,631 | 7,831 | +5,200 | 219 | 752 | 0.71% | +533 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,285 | +1,285 | 0 | 464 | 0.44% | +464 |
| BROWN FORMAN CORP(BF-A) | 32,224 | 40,611 | +8,387 | 1,859 | 2,319 | 2.19% | +460 |
| DOMINOS PIZZA INC(DPZ) | 0 | 936 | +936 | 0 | 386 | 0.36% | +386 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 982 | +982 | 0 | 329 | 0.31% | +329 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,571 | 3,820 | +1,249 | 320 | 638 | 0.60% | +318 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 426 | +426 | 0 | 269 | 0.25% | +269 |
| ALBEMARLE CORP(ALB) | 7,372 | 10,424 | +3,052 | 1,254 | 1,506 | 1.42% | +253 |
| FERRARI N V COM | 0 | 734 | +734 | 0 | 248 | 0.23% | +248 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 3,930 | +3,930 | 0 | 237 | 0.22% | +237 |
| SALESFORCE INC(CRM) | 0 | 844 | +844 | 0 | 222 | 0.21% | +222 |
| REPLIGEN CORP(RGEN) | 5,205 | 5,707 | +502 | 828 | 1,026 | 0.97% | +198 |
| NETFLIX INC(NFLX) | 1,004 | 1,176 | +172 | 379 | 573 | 0.54% | +193 |
| BERKLEY W R CORP | 10,025 | 11,656 | +1,631 | 636 | 824 | 0.78% | +188 |
| INSPERITY INC(NSP) | 2,496 | 3,165 | +669 | 244 | 371 | 0.35% | +127 |
| TREX CO INC(TREX) | 7,953 | 6,752 | -1,201 | 490 | 559 | 0.53% | +69 |
| LITHIA MTRS INC(LAD) | 7,094 | 6,388 | -706 | 2,095 | 2,103 | 1.98% | +8 |
| BURLINGTON STORES INC(BURL) | 6,710 | 4,651 | -2,059 | 908 | 905 | 0.85% | -3 |
| GLOBAL PMTS INC(GPN) | 19,213 | 17,330 | -1,883 | 2,217 | 2,201 | 2.08% | -16 |
| INMODE LTD(INMD) | 29,224 | 38,885 | +9,661 | 890 | 865 | 0.82% | -25 |
| APPLIED MATLS INC | 4,762 | 3,560 | -1,202 | 659 | 577 | 0.54% | -82 |
| ULTA BEAUTY INC(ULTA) | 1,977 | 1,183 | -794 | 790 | 580 | 0.55% | -210 |
| XPO INC(XPO) | 2,907 | 0 | -2,907 | 217 | 0 | — | -217 |
| HEICO CORP NEW | 12,444 | 9,629 | -2,815 | 1,608 | 1,372 | 1.29% | -236 |
| GENERAC HLDGS INC(GNRC) | 7,068 | 3,922 | -3,146 | 770 | 507 | 0.48% | -263 |
| ATKORE INC | 4,908 | 2,762 | -2,146 | 732 | 442 | 0.42% | -290 |
| BALL CORP | 54,617 | 41,919 | -12,698 | 2,719 | 2,411 | 2.27% | -308 |
| MEDPACE HLDGS INC(MEDP) | 3,933 | 1,964 | -1,969 | 952 | 602 | 0.57% | -350 |
| CREDIT ACCEP CORP MICH(CACC) | 3,479 | 2,290 | -1,189 | 1,601 | 1,220 | 1.15% | -381 |
| PAGSEGURO DIGITAL LTD(PAGS) | 194,052 | 103,346 | -90,706 | 1,671 | 1,289 | 1.22% | -382 |
| UNITED RENTALS INC(URI) | 4,630 | 2,920 | -1,710 | 2,058 | 1,674 | 1.58% | -384 |
| CROWN CASTLE INC(CCI) | 33,605 | 23,345 | -10,260 | 3,093 | 2,689 | 2.54% | -404 |
| THE TRADE DESK INC(TTD) | 20,238 | 15,555 | -4,683 | 1,582 | 1,119 | 1.06% | -462 |
| EPAM SYS INC(EPAM) | 5,149 | 2,864 | -2,285 | 1,317 | 852 | 0.80% | -465 |
| BOOKING HOLDINGS INC(BKNG) | 440 | 247 | -193 | 1,357 | 876 | 0.83% | -481 |
| ROSS STORES INC(ROST) | 4,460 | 0 | -4,460 | 504 | 0 | — | -504 |
| MANHATTAN ASSOCIATES INC(MANH) | 7,913 | 4,802 | -3,111 | 1,564 | 1,034 | 0.98% | -530 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 2,019 | 895 | -1,124 | 888 | 348 | 0.33% | -540 |
| AVANTOR INC(AVTR) | 47,019 | 18,870 | -28,149 | 991 | 431 | 0.41% | -560 |
| COGNEX CORP(CGNX) | 19,189 | 5,358 | -13,831 | 814 | 224 | 0.21% | -591 |
| AMAZON COM INC(AMZN) | 7,770 | 2,402 | -5,368 | 988 | 365 | 0.34% | -623 |
| PAYPAL HLDGS INC(PYPL) | 32,049 | 20,352 | -11,697 | 1,874 | 1,250 | 1.18% | -624 |
| SAIA INC(SAIA) | 4,452 | 2,598 | -1,854 | 1,775 | 1,138 | 1.07% | -636 |
| EQUINIX INC(EQIX) | 938 | 0 | -938 | 681 | 0 | — | -681 |
| VALERO ENERGY CORP(VLO) | 6,919 | 2,155 | -4,764 | 980 | 280 | 0.26% | -700 |
| ALIGN TECHNOLOGY INC | 9,612 | 8,094 | -1,518 | 2,935 | 2,218 | 2.09% | -717 |
| BOOZ ALLEN HAMILTON HLDG COR | 19,183 | 10,516 | -8,667 | 2,096 | 1,345 | 1.27% | -751 |
| EXXON MOBIL CORP | 19,001 | 14,622 | -4,379 | 2,234 | 1,462 | 1.38% | -772 |
| HENRY JACK & ASSOC INC(JKHY) | 13,931 | 8,066 | -5,865 | 2,106 | 1,318 | 1.24% | -787 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 26,810 | 12,985 | -13,825 | 1,708 | 916 | 0.86% | -792 |
| COMCAST CORP NEW(CCZ) | 46,147 | 27,535 | -18,612 | 2,046 | 1,207 | 1.14% | -839 |
| UNION PAC CORP(UNP) | 4,161 | 0 | -4,161 | 847 | 0 | — | -847 |
| LIVENT CORP | 83,560 | 35,343 | -48,217 | 1,538 | 635 | 0.60% | -903 |
| MARRIOTT INTL INC NEW(MAR) | 8,795 | 3,430 | -5,365 | 1,729 | 773 | 0.73% | -955 |
| DESCARTES SYS GROUP INC(DSGX) | 13,777 | 0 | -13,777 | 1,011 | 0 | — | -1,011 |
| COMFORT SYS USA INC(FIX) | 15,892 | 8,214 | -7,678 | 2,708 | 1,689 | 1.59% | -1,019 |
| HCA HEALTHCARE INC(HCA) | 6,243 | 1,831 | -4,412 | 1,536 | 496 | 0.47% | -1,040 |
| LANDSTAR SYS INC(LSTR) | 12,662 | 6,153 | -6,509 | 2,240 | 1,192 | 1.12% | -1,049 |
| CANADIAN NATL RY CO(CNI) | 12,479 | 2,173 | -10,306 | 1,352 | 273 | 0.26% | -1,079 |
| NOVO-NORDISK A S(NVO) | 17,124 | 4,230 | -12,894 | 1,557 | 438 | 0.41% | -1,120 |
| DECKERS OUTDOOR CORP(DECK) | 4,036 | 1,357 | -2,679 | 2,075 | 907 | 0.86% | -1,168 |
| CME GROUP INC(CME) | 5,973 | 0 | -5,973 | 1,196 | 0 | — | -1,196 |
| BROADCOM INC(AVGO) | 1,513 | 0 | -1,513 | 1,257 | 0 | — | -1,257 |
| CONOCOPHILLIPS(COP) | 17,246 | 6,740 | -10,506 | 2,066 | 782 | 0.74% | -1,284 |
| DEERE & CO(DE) | 6,652 | 3,057 | -3,595 | 2,510 | 1,222 | 1.15% | -1,288 |
| AXON ENTERPRISE INC(AXON) | 6,633 | 0 | -6,633 | 1,320 | 0 | — | -1,320 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,818 | 1,262 | -556 | 3,315 | 1,984 | 1.87% | -1,331 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 66,605 | 39,663 | -26,942 | 4,632 | 3,189 | 3.01% | -1,442 |
| ASBURY AUTOMOTIVE GROUP INC | 15,404 | 9,060 | -6,344 | 3,544 | 2,038 | 1.92% | -1,506 |
| SUN CMNTYS INC(SUI) | 27,324 | 12,577 | -14,747 | 3,234 | 1,681 | 1.59% | -1,553 |
| ELEVANCE HEALTH INC(ELV) | 3,665 | 0 | -3,665 | 1,596 | 0 | — | -1,596 |
| ARCH CAP GROUP LTD ORD | 27,231 | 6,531 | -20,700 | 2,171 | 485 | 0.46% | -1,686 |
| SIMPSON MFG INC(SSD) | 27,430 | 12,115 | -15,315 | 4,109 | 2,399 | 2.26% | -1,711 |
| TRINET GROUP INC(TNET) | 21,759 | 6,689 | -15,070 | 2,534 | 796 | 0.75% | -1,739 |
| NORTHROP GRUMMAN CORP(NOC) | 11,575 | 7,081 | -4,494 | 5,095 | 3,315 | 3.13% | -1,780 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 52,451 | 26,319 | -26,132 | 4,558 | 2,737 | 2.58% | -1,821 |
| HF SINCLAIR CORP(DINO) | 72,281 | 39,946 | -32,335 | 4,115 | 2,220 | 2.09% | -1,895 |
| WILLIAMS SONOMA INC(WSM) | 23,365 | 8,548 | -14,817 | 3,631 | 1,725 | 1.63% | -1,906 |
| EMCOR GROUP INC(EME) | 21,857 | 8,415 | -13,442 | 4,598 | 1,813 | 1.71% | -2,786 |
| RLI CORP(RLI) | 64,671 | 34,713 | -29,958 | 8,788 | 4,621 | 4.36% | -4,167 |