Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POST HLDGS INC(POST) | 0 | 12,540 | +12,540 | 0 | 1,075 | 0.61% | +1,075 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 18,890 | +18,890 | 0 | 1,075 | 0.61% | +1,075 |
| KEURIG DR PEPPER INC(KDP) | 0 | 33,958 | +33,958 | 0 | 1,072 | 0.61% | +1,072 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,925 | +3,925 | 0 | 1,069 | 0.61% | +1,069 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 5,242 | +5,242 | 0 | 1,064 | 0.60% | +1,064 |
| AVERY DENNISON CORP | 0 | 5,817 | +5,817 | 0 | 1,063 | 0.60% | +1,063 |
| IQVIA HLDGS INC(IQV) | 0 | 5,388 | +5,388 | 0 | 1,060 | 0.60% | +1,060 |
| EQUINIX INC(EQIX) | 0 | 1,456 | +1,456 | 0 | 1,057 | 0.60% | +1,057 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 9,395 | +9,395 | 0 | 1,054 | 0.60% | +1,054 |
| PACKAGING CORP AMER(PKG) | 0 | 6,707 | +6,707 | 0 | 1,030 | 0.58% | +1,030 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,816 | +1,816 | 0 | 1,026 | 0.58% | +1,026 |
| MIDDLEBY CORP(MIDD) | 0 | 7,882 | +7,882 | 0 | 1,009 | 0.57% | +1,009 |
| DOLBY LABORATORIES INC(DLB) | 0 | 12,587 | +12,587 | 0 | 998 | 0.57% | +998 |
| JONES LANG LASALLE INC(JLL) | 0 | 6,839 | +6,839 | 0 | 966 | 0.55% | +966 |
| MSA SAFETY INC(MSA) | 0 | 5,898 | +5,898 | 0 | 930 | 0.53% | +930 |
| BOEING CO(BA) | 0 | 4,671 | +4,671 | 0 | 895 | 0.51% | +895 |
| MARATHON PETE CORP(MPC) | 0 | 5,846 | +5,846 | 0 | 885 | 0.50% | +885 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,731 | +2,731 | 0 | 884 | 0.50% | +884 |
| BIOGEN INC(BIIB) | 0 | 3,367 | +3,367 | 0 | 865 | 0.49% | +865 |
| ZOETIS INC(ZTS) | 0 | 4,895 | +4,895 | 0 | 852 | 0.48% | +852 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 11,789 | +11,789 | 0 | 836 | 0.47% | +836 |
| VAIL RESORTS INC(MTN) | 0 | 3,758 | +3,758 | 0 | 834 | 0.47% | +834 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 5,074 | +5,074 | 0 | 829 | 0.47% | +829 |
| HOLOGIC INC | 0 | 15,335 | +15,335 | 0 | 1,064 | 0.60% | +1,064 |
| HYATT HOTELS CORP(H) | 0 | 7,542 | +7,542 | 0 | 800 | 0.45% | +800 |
| DUPONT DE NEMOURS INC(DD) | 0 | 10,486 | +10,486 | 0 | 782 | 0.44% | +782 |
| MURPHY USA INC(MUSA) | 0 | 2,259 | +2,259 | 0 | 772 | 0.44% | +772 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 8,009 | +8,009 | 0 | 770 | 0.44% | +770 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 5,687 | +5,687 | 0 | 736 | 0.42% | +736 |
| HP INC(HPQ) | 0 | 28,430 | +28,430 | 0 | 731 | 0.41% | +731 |
| AVANGRID INC | 0 | 24,016 | +24,016 | 0 | 725 | 0.41% | +725 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 54,007 | +54,007 | 0 | 1,016 | 0.58% | +1,016 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,826 | +2,826 | 0 | 710 | 0.40% | +710 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 10,167 | +10,167 | 0 | 707 | 0.40% | +707 |
| EDWARDS LIFESCIENCES CORP | 0 | 10,112 | +10,112 | 0 | 701 | 0.40% | +701 |
| VOYA FINANCIAL INC(VOYA) | 0 | 10,116 | +10,116 | 0 | 672 | 0.38% | +672 |
| CIENA CORP(CIEN) | 0 | 13,963 | +13,963 | 0 | 660 | 0.37% | +660 |
| EOG RES INC(EOG) | 0 | 5,173 | +5,173 | 0 | 656 | 0.37% | +656 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 6,907 | +6,907 | 0 | 654 | 0.37% | +654 |
| APA CORPORATION(APA) | 0 | 15,832 | +15,832 | 0 | 651 | 0.37% | +651 |
| LPL FINL HLDGS INC(LPLA) | 0 | 2,719 | +2,719 | 0 | 646 | 0.37% | +646 |
| VISTRA CORP(VST) | 0 | 19,428 | +19,428 | 0 | 645 | 0.37% | +645 |
| BIO-TECHNE CORP(TECH) | 0 | 9,419 | +9,419 | 0 | 641 | 0.36% | +641 |
| CURTISS WRIGHT CORP(CW) | 0 | 3,275 | +3,275 | 0 | 641 | 0.36% | +641 |
| JOHNSON CTLS INTL PLC SHS | 0 | 12,002 | +12,002 | 0 | 639 | 0.36% | +639 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 17,207 | +17,207 | 0 | 633 | 0.36% | +633 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 4,022 | +4,022 | 0 | 631 | 0.36% | +631 |
| INGREDION INC(INGR) | 0 | 6,409 | +6,409 | 0 | 631 | 0.36% | +631 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,432 | +1,432 | 0 | 630 | 0.36% | +630 |
| CHEMED CORP NEW(CHE) | 0 | 1,206 | +1,206 | 0 | 627 | 0.36% | +627 |
| GILEAD SCIENCES INC(GILD) | 0 | 8,361 | +8,361 | 0 | 627 | 0.36% | +627 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 19,328 | +19,328 | 0 | 626 | 0.36% | +626 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 2,749 | +2,749 | 0 | 621 | 0.35% | +621 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 9,155 | +9,155 | 0 | 620 | 0.35% | +620 |
| FIRST INDL RLTY TR INC(FR) | 0 | 12,936 | +12,936 | 0 | 616 | 0.35% | +616 |
| MERCK & CO INC(MRK) | 0 | 5,937 | +5,937 | 0 | 611 | 0.35% | +611 |
| INCYTE CORP(INCY) | 0 | 10,383 | +10,383 | 0 | 600 | 0.34% | +600 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 541 | +541 | 0 | 599 | 0.34% | +599 |
| WORKIVA INC(WK) | 0 | 5,893 | +5,893 | 0 | 597 | 0.34% | +597 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 6,492 | +6,492 | 0 | 593 | 0.34% | +593 |
| APTARGROUP INC | 0 | 4,732 | +4,732 | 0 | 592 | 0.34% | +592 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 8,723 | +8,723 | 0 | 586 | 0.33% | +586 |
| GRAINGER W W INC(GWW) | 0 | 844 | +844 | 0 | 584 | 0.33% | +584 |
| WILLIAMS SONOMA INC(WSM) | 0 | 3,619 | +3,619 | 0 | 562 | 0.32% | +562 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 8,507 | +8,507 | 0 | 561 | 0.32% | +561 |
| AMERICAN WTR WKS CO INC NEW | 0 | 4,509 | +4,509 | 0 | 558 | 0.32% | +558 |
| CORNING INC(GLW) | 0 | 29,563 | +29,563 | 0 | 901 | 0.51% | +901 |
| MSCI INC(MSCI) | 0 | 1,055 | +1,055 | 0 | 541 | 0.31% | +541 |
| HF SINCLAIR CORP(DINO) | 0 | 9,443 | +9,443 | 0 | 538 | 0.30% | +538 |
| MOHAWK INDS INC(MHK) | 0 | 6,198 | +6,198 | 0 | 532 | 0.30% | +532 |
| CINCINNATI FINL CORP(CINF) | 0 | 5,197 | +5,197 | 0 | 532 | 0.30% | +532 |
| TRANSUNION(TRU) | 0 | 7,399 | +7,399 | 0 | 531 | 0.30% | +531 |
| GLOBAL PMTS INC(GPN) | 0 | 4,586 | +4,586 | 0 | 529 | 0.30% | +529 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,299 | +2,299 | 0 | 524 | 0.30% | +524 |
| MOSAIC CO NEW(MOS) | 0 | 14,639 | +14,639 | 0 | 521 | 0.30% | +521 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 8,325 | +8,325 | 0 | 519 | 0.29% | +519 |
| GLOBUS MED INC(GMED) | 0 | 10,188 | +10,188 | 0 | 506 | 0.29% | +506 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,681 | +2,681 | 0 | 932 | 0.53% | +932 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 5,809 | +5,809 | 0 | 503 | 0.29% | +503 |
| ITT INC(ITT) | 0 | 5,135 | +5,135 | 0 | 503 | 0.29% | +503 |
| FLUOR CORP NEW(FLR) | 0 | 13,563 | +13,563 | 0 | 498 | 0.28% | +498 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 2,503 | +2,503 | 0 | 495 | 0.28% | +495 |
| DARLING INGREDIENTS INC(DAR) | 0 | 9,451 | +9,451 | 0 | 493 | 0.28% | +493 |
| TECHNIPFMC PLC(FTI) | 0 | 24,072 | +24,072 | 0 | 490 | 0.28% | +490 |
| IRON MTN INC DEL(IRM) | 0 | 8,209 | +8,209 | 0 | 488 | 0.28% | +488 |
| NOMAD FOODS LTD(NOMD) | 0 | 31,799 | +31,799 | 0 | 484 | 0.27% | +484 |
| ECOLAB INC(ECL) | 0 | 2,825 | +2,825 | 0 | 479 | 0.27% | +479 |
| FIRST AMERN FINL CORP(FAF) | 0 | 8,456 | +8,456 | 0 | 478 | 0.27% | +478 |
| RALPH LAUREN CORP(RL) | 0 | 4,091 | +4,091 | 0 | 475 | 0.27% | +475 |
| MASONITE INTL CORP | 0 | 5,071 | +5,071 | 0 | 473 | 0.27% | +473 |
| SERVICE CORP INTL(SCI) | 0 | 8,244 | +8,244 | 0 | 471 | 0.27% | +471 |
| WATSCO INC(WSO) | 0 | 1,244 | +1,244 | 0 | 470 | 0.27% | +470 |
| LANDSTAR SYS INC(LSTR) | 0 | 2,604 | +2,604 | 0 | 461 | 0.26% | +461 |
| BROADCOM INC(AVGO) | 0 | 1,065 | +1,065 | 0 | 885 | 0.50% | +885 |
| FLOWSERVE CORP(FLS) | 0 | 11,168 | +11,168 | 0 | 444 | 0.25% | +444 |
| EXELIXIS INC(EXEL) | 0 | 20,261 | +20,261 | 0 | 443 | 0.25% | +443 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 8,681 | +8,681 | 0 | 435 | 0.25% | +435 |
| GEN DIGITAL INC(GEN) | 0 | 42,005 | +42,005 | 0 | 743 | 0.42% | +743 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 3,747 | +3,747 | 0 | 427 | 0.24% | +427 |
| HONEYWELL INTL INC(HON) | 0 | 4,543 | +4,543 | 0 | 839 | 0.48% | +839 |