Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROWN FORMAN CORP(BF-A) | 0 | 105,598 | +105,598 | 0 | 6,030 | 0.82% | +6,030 |
| MICRON TECHNOLOGY INC(MU) | 0 | 70,513 | +70,513 | 0 | 6,018 | 0.82% | +6,018 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 114,416 | +114,416 | 0 | 5,992 | 0.81% | +5,992 |
| INTEL CORP(INTC) | 0 | 119,195 | +119,195 | 0 | 5,990 | 0.81% | +5,990 |
| SAMSARA INC(IOT) | 0 | 178,802 | +178,802 | 0 | 5,968 | 0.81% | +5,968 |
| GITLAB INC(GTLB) | 0 | 93,718 | +93,718 | 0 | 5,900 | 0.80% | +5,900 |
| AUTOMATIC DATA PROCESSING IN | 0 | 25,019 | +25,019 | 0 | 5,829 | 0.79% | +5,829 |
| WEC ENERGY GROUP INC(WEC) | 0 | 68,380 | +68,380 | 0 | 5,756 | 0.78% | +5,756 |
| BRAZE INC(BRZE) | 0 | 101,581 | +101,581 | 0 | 5,397 | 0.73% | +5,397 |
| ROKU INC(ROKU) | 0 | 58,773 | +58,773 | 0 | 5,387 | 0.73% | +5,387 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 86,664 | +86,664 | 0 | 5,252 | 0.71% | +5,252 |
| SNAP INC(SNAP) | 0 | 355,192 | +355,192 | 0 | 6,013 | 0.82% | +6,013 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 9,761 | +9,761 | 0 | 4,991 | 0.68% | +4,991 |
| WORKIVA INC(WK) | 0 | 48,063 | +48,063 | 0 | 4,880 | 0.66% | +4,880 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 243,486 | +243,486 | 0 | 4,877 | 0.66% | +4,877 |
| GENERAL DYNAMICS CORP(GD) | 0 | 17,383 | +17,383 | 0 | 4,514 | 0.61% | +4,514 |
| XCEL ENERGY INC(XEL) | 0 | 84,771 | +84,771 | 0 | 5,248 | 0.71% | +5,248 |
| CINTAS CORP(CTAS) | 0 | 6,820 | +6,820 | 0 | 4,110 | 0.56% | +4,110 |
| ROBLOX CORP(RBLX) | 0 | 85,580 | +85,580 | 0 | 3,913 | 0.53% | +3,913 |
| ARCHER DANIELS MIDLAND CO | 0 | 63,577 | +63,577 | 0 | 4,592 | 0.62% | +4,592 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 24,497 | +24,497 | 0 | 4,641 | 0.63% | +4,641 |
| KOHLS CORP(KSS) | 0 | 128,680 | +128,680 | 0 | 3,691 | 0.50% | +3,691 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 113,308 | +113,308 | 0 | 3,601 | 0.49% | +3,601 |
| LOGITECH INTL S A SHS | 0 | 36,823 | +36,823 | 0 | 3,500 | 0.48% | +3,500 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 21,220 | +21,220 | 0 | 3,486 | 0.47% | +3,486 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 96,960 | +96,960 | 0 | 3,470 | 0.47% | +3,470 |
| STARBUCKS CORP(SBUX) | 21,996 | 56,625 | +34,629 | 2,008 | 5,437 | 0.74% | +3,429 |
| CATERPILLAR INC(CAT) | 0 | 11,574 | +11,574 | 0 | 3,422 | 0.46% | +3,422 |
| INFORMATICA INC | 0 | 119,234 | +119,234 | 0 | 3,385 | 0.46% | +3,385 |
| NUTANIX INC(NTNX) | 0 | 69,596 | +69,596 | 0 | 3,319 | 0.45% | +3,319 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 207,649 | +207,649 | 0 | 3,312 | 0.45% | +3,312 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 26,675 | +26,675 | 0 | 4,282 | 0.58% | +4,282 |
| NORDSON CORP(NDSN) | 0 | 14,265 | +14,265 | 0 | 3,768 | 0.51% | +3,768 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 24,860 | +24,860 | 0 | 4,022 | 0.55% | +4,022 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 36,774 | 64,392 | +27,618 | 3,054 | 6,027 | 0.82% | +2,973 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 48,299 | +48,299 | 0 | 5,472 | 0.74% | +5,472 |
| UNUM GROUP(UNM) | 0 | 64,206 | +64,206 | 0 | 2,903 | 0.39% | +2,903 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 13,422 | +13,422 | 0 | 6,083 | 0.83% | +6,083 |
| CONSOLIDATED EDISON INC(ED) | 0 | 31,731 | +31,731 | 0 | 2,887 | 0.39% | +2,887 |
| DOORDASH INC(DASH) | 0 | 29,035 | +29,035 | 0 | 2,871 | 0.39% | +2,871 |
| STELLANTIS N.V(STLA) | 166,062 | 258,252 | +92,190 | 3,177 | 6,022 | 0.82% | +2,846 |
| ECOLAB INC(ECL) | 18,905 | 30,452 | +11,547 | 3,203 | 6,040 | 0.82% | +2,838 |
| SPROUT SOCIAL INC | 0 | 45,900 | +45,900 | 0 | 2,820 | 0.38% | +2,820 |
| QORVO INC(QRVO) | 0 | 25,022 | +25,022 | 0 | 2,818 | 0.38% | +2,818 |
| NORDSTROM INC | 0 | 149,715 | +149,715 | 0 | 2,762 | 0.38% | +2,762 |
| AGCO CORP | 0 | 22,583 | +22,583 | 0 | 2,742 | 0.37% | +2,742 |
| METLIFE INC(MET) | 0 | 40,754 | +40,754 | 0 | 2,695 | 0.37% | +2,695 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 9,866 | +9,866 | 0 | 3,089 | 0.42% | +3,089 |
| HEICO CORP NEW | 0 | 18,073 | +18,073 | 0 | 2,574 | 0.35% | +2,574 |
| AVIDXCHANGE HOLDINGS INC | 0 | 207,626 | +207,626 | 0 | 2,572 | 0.35% | +2,572 |
| KYNDRYL HLDGS INC(KD) | 0 | 123,796 | +123,796 | 0 | 2,572 | 0.35% | +2,572 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 80,314 | +80,314 | 0 | 2,553 | 0.35% | +2,553 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 11,207 | +11,207 | 0 | 2,527 | 0.34% | +2,527 |
| WASTE MGMT INC DEL(WM) | 16,940 | 28,407 | +11,467 | 2,582 | 5,088 | 0.69% | +2,505 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 89,879 | +89,879 | 0 | 2,486 | 0.34% | +2,486 |
| TESLA INC(TSLA) | 12,989 | 23,054 | +10,065 | 3,250 | 5,728 | 0.78% | +2,478 |
| GENUINE PARTS CO(GPC) | 0 | 31,246 | +31,246 | 0 | 4,328 | 0.59% | +4,328 |
| BARRICK GOLD CORP | 0 | 161,871 | +161,871 | 0 | 2,928 | 0.40% | +2,928 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 76,963 | +76,963 | 0 | 2,199 | 0.30% | +2,199 |
| HCA HEALTHCARE INC(HCA) | 0 | 7,929 | +7,929 | 0 | 2,146 | 0.29% | +2,146 |
| UIPATH INC(PATH) | 0 | 83,370 | +83,370 | 0 | 2,071 | 0.28% | +2,071 |
| INTERPUBLIC GROUP COS INC | 0 | 62,507 | +62,507 | 0 | 2,040 | 0.28% | +2,040 |
| PHINIA INC(PHIN) | 0 | 73,656 | +73,656 | 0 | 2,231 | 0.30% | +2,231 |
| SENTINELONE INC(S) | 0 | 73,151 | +73,151 | 0 | 2,007 | 0.27% | +2,007 |
| VEEVA SYS INC(VEEV) | 0 | 10,346 | +10,346 | 0 | 1,992 | 0.27% | +1,992 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,093 | +2,093 | 0 | 1,989 | 0.27% | +1,989 |
| MOHAWK INDS INC(MHK) | 0 | 31,780 | +31,780 | 0 | 3,289 | 0.45% | +3,289 |
| CASELLA WASTE SYS INC(CWST) | 0 | 23,156 | +23,156 | 0 | 1,979 | 0.27% | +1,979 |
| MGP INGREDIENTS INC NEW | 0 | 24,575 | +24,575 | 0 | 2,421 | 0.33% | +2,421 |
| CUMMINS INC(CMI) | 0 | 17,868 | +17,868 | 0 | 4,281 | 0.58% | +4,281 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 51,716 | +51,716 | 0 | 1,932 | 0.26% | +1,932 |
| PAYCHEX INC(PAYX) | 0 | 16,154 | +16,154 | 0 | 1,924 | 0.26% | +1,924 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 37,811 | +37,811 | 0 | 1,884 | 0.26% | +1,884 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 10,210 | +10,210 | 0 | 1,856 | 0.25% | +1,856 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 50,452 | +50,452 | 0 | 2,114 | 0.29% | +2,114 |
| ESAB CORPORATION(ESAB) | 0 | 21,120 | +21,120 | 0 | 1,829 | 0.25% | +1,829 |
| PEGASYSTEMS INC(PEGA) | 0 | 35,594 | +35,594 | 0 | 1,739 | 0.24% | +1,739 |
| UPSTART HLDGS INC(UPST) | 0 | 42,388 | +42,388 | 0 | 1,732 | 0.24% | +1,732 |
| DATADOG INC(DDOG) | 16,851 | 26,647 | +9,796 | 1,535 | 3,234 | 0.44% | +1,699 |
| AMERICAN ELEC PWR CO INC | 0 | 48,514 | +48,514 | 0 | 3,940 | 0.54% | +3,940 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 4,989 | +4,989 | 0 | 1,671 | 0.23% | +1,671 |
| DUOLINGO INC(DUOL) | 0 | 11,445 | +11,445 | 0 | 2,596 | 0.35% | +2,596 |
| GODADDY INC(GDDY) | 0 | 15,396 | +15,396 | 0 | 1,634 | 0.22% | +1,634 |
| OMNICOM GROUP INC(OMC) | 0 | 18,757 | +18,757 | 0 | 1,623 | 0.22% | +1,623 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 83,491 | +83,491 | 0 | 4,810 | 0.65% | +4,810 |
| ALIGHT INC(ALIT) | 0 | 188,729 | +188,729 | 0 | 1,610 | 0.22% | +1,610 |
| TRIUMPH GROUP INC NEW | 0 | 97,084 | +97,084 | 0 | 1,610 | 0.22% | +1,610 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 65,710 | +65,710 | 0 | 1,596 | 0.22% | +1,596 |
| INNOVIVA INC(INVA) | 0 | 98,682 | +98,682 | 0 | 1,583 | 0.21% | +1,583 |
| GAP INC(GAP) | 0 | 74,181 | +74,181 | 0 | 1,551 | 0.21% | +1,551 |
| UPWORK INC(UPWK) | 0 | 103,641 | +103,641 | 0 | 1,541 | 0.21% | +1,541 |
| TYSON FOODS INC(TSN) | 0 | 37,683 | +37,683 | 0 | 2,025 | 0.28% | +2,025 |
| ROLLINS INC(ROL) | 0 | 107,376 | +107,376 | 0 | 4,689 | 0.64% | +4,689 |
| OSHKOSH CORP(OSK) | 0 | 13,946 | +13,946 | 0 | 1,512 | 0.21% | +1,512 |
| MDU RES GROUP INC(MDU) | 0 | 75,172 | +75,172 | 0 | 1,488 | 0.20% | +1,488 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 140,427 | +140,427 | 0 | 2,021 | 0.27% | +2,021 |
| VARONIS SYS INC(VRNS) | 0 | 32,379 | +32,379 | 0 | 1,466 | 0.20% | +1,466 |
| MCCORMICK & CO INC(MKC) | 0 | 21,385 | +21,385 | 0 | 1,463 | 0.20% | +1,463 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 49,825 | +49,825 | 0 | 1,439 | 0.20% | +1,439 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,627 | +5,627 | 0 | 1,437 | 0.20% | +1,437 |