Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 7,082 | +7,082 | 0 | 3,272 | 0.42% | +3,272 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 35,758 | +35,758 | 0 | 3,236 | 0.42% | +3,236 |
| MICROSOFT CORP(MSFT) | 0 | 10,204 | +10,204 | 0 | 3,222 | 0.42% | +3,222 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 20,814 | +20,814 | 0 | 3,219 | 0.42% | +3,219 |
| JOHNSON CTLS INTL PLC SHS | 0 | 60,162 | +60,162 | 0 | 3,201 | 0.41% | +3,201 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 40,708 | +40,708 | 0 | 3,177 | 0.41% | +3,177 |
| STELLANTIS N.V(STLA) | 0 | 166,062 | +166,062 | 0 | 3,177 | 0.41% | +3,177 |
| SKECHERS U S A INC | 0 | 64,776 | +64,776 | 0 | 3,171 | 0.41% | +3,171 |
| D R HORTON INC(DHI) | 0 | 29,380 | +29,380 | 0 | 3,157 | 0.41% | +3,157 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 44,371 | +44,371 | 0 | 3,146 | 0.41% | +3,146 |
| ALCON AG(ALC) | 0 | 40,526 | +40,526 | 0 | 3,123 | 0.40% | +3,123 |
| LOUISIANA PAC CORP(LPX) | 0 | 55,744 | +55,744 | 0 | 3,081 | 0.40% | +3,081 |
| AUTOZONE INC(AZO) | 0 | 1,211 | +1,211 | 0 | 3,076 | 0.40% | +3,076 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 36,774 | +36,774 | 0 | 3,054 | 0.39% | +3,054 |
| ECOLAB INC(ECL) | 0 | 18,905 | +18,905 | 0 | 3,203 | 0.41% | +3,203 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 14,820 | +14,820 | 0 | 2,919 | 0.38% | +2,919 |
| ASHLAND INC(ASH) | 0 | 35,522 | +35,522 | 0 | 2,901 | 0.38% | +2,901 |
| HUNTSMAN CORP(HUN) | 0 | 132,232 | +132,232 | 0 | 3,226 | 0.42% | +3,226 |
| COCA COLA CO(KO) | 0 | 57,337 | +57,337 | 0 | 3,210 | 0.41% | +3,210 |
| NEWS CORP NEW(NWS) | 0 | 131,589 | +131,589 | 0 | 2,746 | 0.35% | +2,746 |
| FLUENCE ENERGY INC(FLNC) | 0 | 118,966 | +118,966 | 0 | 2,735 | 0.35% | +2,735 |
| IDEXX LABS INC(IDXX) | 0 | 6,164 | +6,164 | 0 | 2,695 | 0.35% | +2,695 |
| COTY INC(COTY) | 0 | 243,176 | +243,176 | 0 | 2,668 | 0.34% | +2,668 |
| CORNING INC(GLW) | 0 | 84,963 | +84,963 | 0 | 2,589 | 0.33% | +2,589 |
| WASTE MGMT INC DEL(WM) | 0 | 16,940 | +16,940 | 0 | 2,582 | 0.33% | +2,582 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 34,573 | +34,573 | 0 | 2,547 | 0.33% | +2,547 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 29,814 | +29,814 | 0 | 2,506 | 0.32% | +2,506 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 15,136 | +15,136 | 0 | 2,472 | 0.32% | +2,472 |
| FRONTDOOR INC(FTDR) | 0 | 78,525 | +78,525 | 0 | 2,402 | 0.31% | +2,402 |
| COLGATE PALMOLIVE CO(CL) | 0 | 33,629 | +33,629 | 0 | 2,391 | 0.31% | +2,391 |
| RTX CORPORATION(RTX) | 0 | 32,478 | +32,478 | 0 | 2,337 | 0.30% | +2,337 |
| CMS ENERGY CORP(CMS) | 0 | 43,902 | +43,902 | 0 | 2,332 | 0.30% | +2,332 |
| APPLE INC(AAPL) | 0 | 18,748 | +18,748 | 0 | 3,210 | 0.41% | +3,210 |
| WAYFAIR INC(W) | 0 | 47,156 | +47,156 | 0 | 2,856 | 0.37% | +2,856 |
| IONQ INC(IONQ) | 0 | 150,092 | +150,092 | 0 | 2,233 | 0.29% | +2,233 |
| CIRRUS LOGIC INC(CRUS) | 0 | 29,522 | +29,522 | 0 | 2,183 | 0.28% | +2,183 |
| HERSHEY CO(HSY) | 0 | 15,854 | +15,854 | 0 | 3,172 | 0.41% | +3,172 |
| HARLEY DAVIDSON INC(HOG) | 0 | 64,594 | +64,594 | 0 | 2,135 | 0.28% | +2,135 |
| SUMMIT MATLS INC | 0 | 68,430 | +68,430 | 0 | 2,131 | 0.28% | +2,131 |
| ALIGN TECHNOLOGY INC | 0 | 6,976 | +6,976 | 0 | 2,130 | 0.28% | +2,130 |
| COPART INC(CPRT) | 0 | 49,133 | +49,133 | 0 | 2,117 | 0.27% | +2,117 |
| TIMKEN CO(TKR) | 0 | 28,653 | +28,653 | 0 | 2,106 | 0.27% | +2,106 |
| NETFLIX INC(NFLX) | 0 | 8,502 | +8,502 | 0 | 3,210 | 0.41% | +3,210 |
| LOEWS CORP(L) | 0 | 32,691 | +32,691 | 0 | 2,070 | 0.27% | +2,070 |
| LOWES COS INC(LOW) | 0 | 15,402 | +15,402 | 0 | 3,201 | 0.41% | +3,201 |
| ROYAL CARIBBEAN GROUP COM | 0 | 22,299 | +22,299 | 0 | 2,055 | 0.27% | +2,055 |
| ENTERGY CORP NEW(ETR) | 0 | 29,466 | +29,466 | 0 | 2,726 | 0.35% | +2,726 |
| DAVITA INC(DVA) | 0 | 21,438 | +21,438 | 0 | 2,027 | 0.26% | +2,027 |
| STARBUCKS CORP(SBUX) | 0 | 21,996 | +21,996 | 0 | 2,008 | 0.26% | +2,008 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 4,124 | +4,124 | 0 | 1,997 | 0.26% | +1,997 |
| THOMSON REUTERS CORP. | 0 | 16,196 | +16,196 | 0 | 1,981 | 0.26% | +1,981 |
| MASTEC INC(MTZ) | 0 | 27,302 | +27,302 | 0 | 1,965 | 0.25% | +1,965 |
| ARROW ELECTRS INC | 0 | 21,044 | +21,044 | 0 | 2,636 | 0.34% | +2,636 |
| HESS MIDSTREAM LP(HESM) | 0 | 64,752 | +64,752 | 0 | 1,886 | 0.24% | +1,886 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 10,365 | +10,365 | 0 | 1,884 | 0.24% | +1,884 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 31,732 | +31,732 | 0 | 1,842 | 0.24% | +1,842 |
| NU HLDGS LTD(NU) | 0 | 251,623 | +251,623 | 0 | 1,824 | 0.24% | +1,824 |
| CRANE COMPANY(CR) | 0 | 20,264 | +20,264 | 0 | 1,800 | 0.23% | +1,800 |
| VERISIGN INC | 0 | 15,796 | +15,796 | 0 | 3,199 | 0.41% | +3,199 |
| LYFT INC(LYFT) | 0 | 167,421 | +167,421 | 0 | 1,765 | 0.23% | +1,765 |
| BRUNSWICK CORP(BC) | 0 | 25,815 | +25,815 | 0 | 2,039 | 0.26% | +2,039 |
| JOBY AVIATION INC(JOBY) | 0 | 332,038 | +332,038 | 0 | 2,142 | 0.28% | +2,142 |
| GRACO INC(GGG) | 0 | 23,149 | +23,149 | 0 | 1,687 | 0.22% | +1,687 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 371,339 | +371,339 | 0 | 2,967 | 0.38% | +2,967 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 26,193 | +26,193 | 0 | 1,831 | 0.24% | +1,831 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 22,867 | +22,867 | 0 | 1,608 | 0.21% | +1,608 |
| LIBERTY MEDIA CORP DEL | 0 | 62,428 | +62,428 | 0 | 1,589 | 0.21% | +1,589 |
| AECOM(ACM) | 0 | 26,173 | +26,173 | 0 | 2,173 | 0.28% | +2,173 |
| CORE & MAIN INC(CNM) | 0 | 54,676 | +54,676 | 0 | 1,577 | 0.20% | +1,577 |
| FERGUSON PLC NEW | 0 | 9,389 | +9,389 | 0 | 1,544 | 0.20% | +1,544 |
| DATADOG INC(DDOG) | 0 | 16,851 | +16,851 | 0 | 1,535 | 0.20% | +1,535 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 186,148 | +186,148 | 0 | 2,414 | 0.31% | +2,414 |
| TESLA INC(TSLA) | 0 | 12,989 | +12,989 | 0 | 3,250 | 0.42% | +3,250 |
| CONFLUENT INC | 0 | 49,945 | +49,945 | 0 | 1,479 | 0.19% | +1,479 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 9,726 | +9,726 | 0 | 1,470 | 0.19% | +1,470 |
| FERRARI N V COM | 0 | 6,851 | +6,851 | 0 | 2,025 | 0.26% | +2,025 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 54,565 | +54,565 | 0 | 2,019 | 0.26% | +2,019 |
| VALVOLINE INC(VVV) | 0 | 43,434 | +43,434 | 0 | 1,400 | 0.18% | +1,400 |
| ATLANTA BRAVES HLDGS INC | 0 | 38,193 | +38,193 | 0 | 1,391 | 0.18% | +1,391 |
| INSPIRE MED SYS INC(INSP) | 0 | 8,545 | +8,545 | 0 | 1,696 | 0.22% | +1,696 |
| ALLSTATE CORP(ALL) | 0 | 12,455 | +12,455 | 0 | 1,388 | 0.18% | +1,388 |
| KORN FERRY(KFY) | 0 | 29,002 | +29,002 | 0 | 1,376 | 0.18% | +1,376 |
| DISNEY WALT CO(DIS) | 0 | 16,942 | +16,942 | 0 | 1,373 | 0.18% | +1,373 |
| TE CONNECTIVITY LTD(TEL) | 0 | 25,847 | +25,847 | 0 | 3,193 | 0.41% | +3,193 |
| STEPAN CO(SCL) | 0 | 18,270 | +18,270 | 0 | 1,370 | 0.18% | +1,370 |
| O-I GLASS INC(OI) | 0 | 81,707 | +81,707 | 0 | 1,367 | 0.18% | +1,367 |
| SYSCO CORP(SYY) | 0 | 20,432 | +20,432 | 0 | 1,350 | 0.17% | +1,350 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 103,820 | +103,820 | 0 | 1,337 | 0.17% | +1,337 |
| LIBERTY MEDIA CORP DEL | 0 | 52,088 | +52,088 | 0 | 1,326 | 0.17% | +1,326 |
| LENNAR CORP(LEN) | 0 | 11,717 | +11,717 | 0 | 1,315 | 0.17% | +1,315 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 16,236 | +16,236 | 0 | 1,304 | 0.17% | +1,304 |
| BOSTON BEER INC(SAM) | 0 | 3,982 | +3,982 | 0 | 1,551 | 0.20% | +1,551 |
| DONALDSON INC(DCI) | 0 | 27,223 | +27,223 | 0 | 1,624 | 0.21% | +1,624 |
| BORGWARNER INC | 0 | 31,705 | +31,705 | 0 | 1,280 | 0.17% | +1,280 |
| GRANITE CONSTR INC(GVA) | 0 | 33,581 | +33,581 | 0 | 1,277 | 0.17% | +1,277 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 33,062 | +33,062 | 0 | 1,263 | 0.16% | +1,263 |
| CENCORA INC | 0 | 6,912 | +6,912 | 0 | 1,244 | 0.16% | +1,244 |
| US FOODS HLDG CORP(USFD) | 0 | 42,387 | +42,387 | 0 | 1,683 | 0.22% | +1,683 |
| SYNAPTICS INC(SYNA) | 0 | 13,758 | +13,758 | 0 | 1,231 | 0.16% | +1,231 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 24,498 | +24,498 | 0 | 1,523 | 0.20% | +1,523 |