Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,902 | +1,902 | 0 | 897 | 0.64% | +897 |
| ABBVIE INC(ABBV) | 0 | 5,777 | +5,777 | 0 | 895 | 0.64% | +895 |
| VERISIGN INC | 0 | 4,345 | +4,345 | 0 | 895 | 0.64% | +895 |
| SEI INVTS CO(SEIC) | 0 | 14,071 | +14,071 | 0 | 894 | 0.64% | +894 |
| MCDONALDS CORP(MCD) | 0 | 3,015 | +3,015 | 0 | 894 | 0.64% | +894 |
| AMERICAN INTL GROUP INC | 0 | 13,181 | +13,181 | 0 | 893 | 0.64% | +893 |
| AGREE RLTY CORP | 0 | 14,112 | +14,112 | 0 | 888 | 0.63% | +888 |
| ATMOS ENERGY CORP(ATO) | 0 | 7,522 | +7,522 | 0 | 872 | 0.62% | +872 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 7,924 | +7,924 | 0 | 858 | 0.61% | +858 |
| CENCORA INC | 0 | 4,010 | +4,010 | 0 | 824 | 0.59% | +824 |
| NEWMARKET CORP(NEU) | 0 | 1,505 | +1,505 | 0 | 821 | 0.59% | +821 |
| AECOM(ACM) | 0 | 8,621 | +8,621 | 0 | 797 | 0.57% | +797 |
| JACOBS SOLUTIONS INC(J) | 0 | 5,930 | +5,930 | 0 | 770 | 0.55% | +770 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 6,963 | +6,963 | 0 | 740 | 0.53% | +740 |
| MONDELEZ INTL INC(MDLZ) | 0 | 10,011 | +10,011 | 0 | 725 | 0.52% | +725 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 9,321 | +9,321 | 0 | 715 | 0.51% | +715 |
| FAIR ISAAC CORP(FICO) | 0 | 610 | +610 | 0 | 710 | 0.51% | +710 |
| ROLLINS INC(ROL) | 0 | 15,793 | +15,793 | 0 | 690 | 0.49% | +690 |
| CUMMINS INC(CMI) | 0 | 2,811 | +2,811 | 0 | 673 | 0.48% | +673 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 4,031 | +4,031 | 0 | 662 | 0.47% | +662 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,854 | +1,854 | 0 | 661 | 0.47% | +661 |
| INTERPUBLIC GROUP COS INC | 0 | 20,057 | +20,057 | 0 | 655 | 0.47% | +655 |
| BOYD GAMING CORP(BYD) | 0 | 10,238 | +10,238 | 0 | 641 | 0.46% | +641 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 12,409 | +12,409 | 0 | 633 | 0.45% | +633 |
| US FOODS HLDG CORP(USFD) | 0 | 13,925 | +13,925 | 0 | 632 | 0.45% | +632 |
| CROWN CASTLE INC(CCI) | 0 | 5,489 | +5,489 | 0 | 632 | 0.45% | +632 |
| GENPACT LIMITED SHS | 6,258 | 24,613 | +18,355 | 227 | 854 | 0.61% | +628 |
| CNA FINL CORP(CNA) | 0 | 14,822 | +14,822 | 0 | 627 | 0.45% | +627 |
| FOX CORP(FOX) | 0 | 21,027 | +21,027 | 0 | 624 | 0.45% | +624 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 14,691 | +14,691 | 0 | 623 | 0.44% | +623 |
| EBAY INC.(EBAY) | 0 | 14,278 | +14,278 | 0 | 623 | 0.44% | +623 |
| APPLIED MATLS INC | 0 | 3,797 | +3,797 | 0 | 615 | 0.44% | +615 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,722 | +1,722 | 0 | 606 | 0.43% | +606 |
| STEEL DYNAMICS INC(STLD) | 2,031 | 6,960 | +4,929 | 218 | 822 | 0.59% | +604 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 5,529 | +5,529 | 0 | 603 | 0.43% | +603 |
| ICON PLC(ICLR) | 0 | 2,112 | +2,112 | 0 | 598 | 0.43% | +598 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,062 | +4,062 | 0 | 595 | 0.42% | +595 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 890 | +890 | 0 | 595 | 0.42% | +595 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 7,287 | +7,287 | 0 | 594 | 0.42% | +594 |
| PEPSICO INC(PEP) | 1,928 | 5,276 | +3,348 | 327 | 896 | 0.64% | +569 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,575 | +6,575 | 0 | 561 | 0.40% | +561 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,972 | +2,972 | 0 | 558 | 0.40% | +558 |
| HEICO CORP NEW(HEI) | 0 | 3,096 | +3,096 | 0 | 554 | 0.40% | +554 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,534 | +4,534 | 0 | 551 | 0.39% | +551 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 4,885 | +4,885 | 0 | 545 | 0.39% | +545 |
| AGCO CORP | 0 | 4,450 | +4,450 | 0 | 540 | 0.39% | +540 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 18,335 | +18,335 | 0 | 539 | 0.38% | +539 |
| TRINET GROUP INC(TNET) | 0 | 4,526 | +4,526 | 0 | 538 | 0.38% | +538 |
| ARCHER DANIELS MIDLAND CO | 0 | 7,250 | +7,250 | 0 | 524 | 0.37% | +524 |
| DROPBOX INC(DBX) | 8,851 | 25,428 | +16,577 | 241 | 750 | 0.53% | +509 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,625 | +1,625 | 0 | 505 | 0.36% | +505 |
| F5 INC(FFIV) | 0 | 2,807 | +2,807 | 0 | 502 | 0.36% | +502 |
| INGERSOLL RAND INC(IR) | 0 | 6,365 | +6,365 | 0 | 492 | 0.35% | +492 |
| LENNOX INTL INC(LII) | 0 | 1,092 | +1,092 | 0 | 489 | 0.35% | +489 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,172 | +1,172 | 0 | 483 | 0.34% | +483 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 548 | +548 | 0 | 481 | 0.34% | +481 |
| SYNOVUS FINL CORP | 0 | 12,726 | +12,726 | 0 | 479 | 0.34% | +479 |
| XYLEM INC(XYL) | 4,567 | 7,814 | +3,247 | 416 | 894 | 0.64% | +478 |
| EXXON MOBIL CORP | 3,544 | 8,933 | +5,389 | 417 | 893 | 0.64% | +476 |
| GODADDY INC(GDDY) | 0 | 4,440 | +4,440 | 0 | 471 | 0.34% | +471 |
| TEXTRON INC(TXT) | 0 | 5,856 | +5,856 | 0 | 471 | 0.34% | +471 |
| AMERICOLD REALTY TRUST INC(COLD) | 10,734 | 26,333 | +15,599 | 326 | 797 | 0.57% | +471 |
| AUTOZONE INC(AZO) | 0 | 182 | +182 | 0 | 471 | 0.34% | +471 |
| BIO RAD LABS INC | 0 | 1,434 | +1,434 | 0 | 463 | 0.33% | +463 |
| BORGWARNER INC | 0 | 12,852 | +12,852 | 0 | 461 | 0.33% | +461 |
| BROWN & BROWN INC(BRO) | 0 | 6,443 | +6,443 | 0 | 458 | 0.33% | +458 |
| PRUDENTIAL FINL INC(PFH) | 4,197 | 8,253 | +4,056 | 398 | 856 | 0.61% | +458 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 22,930 | +22,930 | 0 | 454 | 0.32% | +454 |
| COSTAR GROUP INC(CSGP) | 0 | 5,038 | +5,038 | 0 | 440 | 0.31% | +440 |
| OWENS CORNING NEW(OC) | 0 | 2,948 | +2,948 | 0 | 437 | 0.31% | +437 |
| NUCOR CORP(NUE) | 0 | 2,499 | +2,499 | 0 | 435 | 0.31% | +435 |
| CARETRUST REIT INC(CTRE) | 0 | 19,142 | +19,142 | 0 | 428 | 0.31% | +428 |
| TELEFLEX INCORPORATED(TFX) | 0 | 1,718 | +1,718 | 0 | 428 | 0.31% | +428 |
| SMARTSHEET INC | 0 | 8,825 | +8,825 | 0 | 422 | 0.30% | +422 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,940 | +1,940 | 0 | 419 | 0.30% | +419 |
| POLARIS INC(PII) | 0 | 4,369 | +4,369 | 0 | 414 | 0.30% | +414 |
| BOK FINL CORP(BOKF) | 0 | 4,810 | +4,810 | 0 | 412 | 0.29% | +412 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 3,740 | +3,740 | 0 | 412 | 0.29% | +412 |
| THOR INDS INC(THO) | 2,684 | 5,636 | +2,952 | 255 | 666 | 0.48% | +411 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,578 | +2,578 | 0 | 404 | 0.29% | +404 |
| APTIV PLC(APTV) | 0 | 4,486 | +4,486 | 0 | 402 | 0.29% | +402 |
| PHILLIPS 66(PSX) | 0 | 2,987 | +2,987 | 0 | 398 | 0.28% | +398 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 787 | +787 | 0 | 393 | 0.28% | +393 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 4,932 | +4,932 | 0 | 392 | 0.28% | +392 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 20,907 | +20,907 | 0 | 390 | 0.28% | +390 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 9,687 | +9,687 | 0 | 384 | 0.27% | +384 |
| AMERICAN FINL GROUP INC OHIO | 0 | 3,198 | +3,198 | 0 | 380 | 0.27% | +380 |
| RITHM CAPITAL CORP(RITM) | 13,843 | 47,407 | +33,564 | 129 | 506 | 0.36% | +378 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 22,674 | +22,674 | 0 | 377 | 0.27% | +377 |
| VALERO ENERGY CORP(VLO) | 0 | 2,897 | +2,897 | 0 | 377 | 0.27% | +377 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 2,540 | +2,540 | 0 | 376 | 0.27% | +376 |
| NORDSON CORP(NDSN) | 0 | 1,415 | +1,415 | 0 | 374 | 0.27% | +374 |
| METLIFE INC(MET) | 6,599 | 11,929 | +5,330 | 415 | 789 | 0.56% | +374 |
| NORTHERN TR CORP(NTRS) | 0 | 4,396 | +4,396 | 0 | 371 | 0.26% | +371 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,652 | +3,652 | 0 | 368 | 0.26% | +368 |
| OSHKOSH CORP(OSK) | 0 | 3,391 | +3,391 | 0 | 368 | 0.26% | +368 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,414 | +1,414 | 0 | 367 | 0.26% | +367 |
| CLEAN HARBORS INC(CLH) | 0 | 2,101 | +2,101 | 0 | 367 | 0.26% | +367 |
| PROGRESSIVE CORP(PGR) | 0 | 2,287 | +2,287 | 0 | 364 | 0.26% | +364 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,798 | +2,798 | 0 | 362 | 0.26% | +362 |