Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 6,231 | +6,231 | 0 | 3,347 | 0.57% | +3,347 |
| IDEXX LABS INC(IDXX) | 0 | 6,687 | +6,687 | 0 | 2,924 | 0.50% | +2,924 |
| ACTIVISION BLIZZARD INC | 0 | 30,754 | +30,754 | 0 | 2,879 | 0.49% | +2,879 |
| GRAINGER W W INC(GWW) | 0 | 3,883 | +3,883 | 0 | 2,686 | 0.46% | +2,686 |
| VISA INC(V) | 0 | 11,304 | +11,304 | 0 | 2,600 | 0.44% | +2,600 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,992 | +2,992 | 0 | 2,523 | 0.43% | +2,523 |
| MICROSOFT CORP(MSFT) | 0 | 7,607 | +7,607 | 0 | 2,402 | 0.41% | +2,402 |
| AMERICAN EXPRESS CO(AXP) | 0 | 12,771 | +12,771 | 0 | 1,905 | 0.33% | +1,905 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 3,603 | +3,603 | 0 | 1,852 | 0.32% | +1,852 |
| AUTOMATIC DATA PROCESSING IN | 0 | 7,551 | +7,551 | 0 | 1,817 | 0.31% | +1,817 |
| META PLATFORMS INC(META) | 0 | 5,620 | +5,620 | 0 | 1,687 | 0.29% | +1,687 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 22,043 | +22,043 | 0 | 1,640 | 0.28% | +1,640 |
| PIONEER NAT RES CO | 0 | 6,948 | +6,948 | 0 | 1,595 | 0.27% | +1,595 |
| AON PLC(AON) | 0 | 4,857 | +4,857 | 0 | 1,575 | 0.27% | +1,575 |
| FAIR ISAAC CORP(FICO) | 0 | 1,774 | +1,774 | 0 | 1,541 | 0.26% | +1,541 |
| CUMMINS INC(CMI) | 0 | 8,851 | +8,851 | 0 | 2,022 | 0.35% | +2,022 |
| MSCI INC(MSCI) | 0 | 3,446 | +3,446 | 0 | 1,768 | 0.30% | +1,768 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 9,798 | +9,798 | 0 | 1,481 | 0.25% | +1,481 |
| WESCO INTL INC(WCC) | 0 | 10,292 | +10,292 | 0 | 1,480 | 0.25% | +1,480 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 5,426 | +5,426 | 0 | 1,477 | 0.25% | +1,477 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,799 | 7,069 | +4,270 | 985 | 2,458 | 0.42% | +1,473 |
| PENUMBRA INC(PEN) | 0 | 6,087 | +6,087 | 0 | 1,473 | 0.25% | +1,473 |
| GITLAB INC(GTLB) | 0 | 31,865 | +31,865 | 0 | 1,441 | 0.25% | +1,441 |
| ARGENX SE(ARGX) | 0 | 2,927 | +2,927 | 0 | 1,439 | 0.25% | +1,439 |
| TREX CO INC(TREX) | 0 | 26,364 | +26,364 | 0 | 1,625 | 0.28% | +1,625 |
| FISERV INC(FISV) | 0 | 15,159 | +15,159 | 0 | 1,712 | 0.29% | +1,712 |
| HF SINCLAIR CORP(DINO) | 0 | 33,285 | +33,285 | 0 | 1,895 | 0.32% | +1,895 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 15,706 | +15,706 | 0 | 1,353 | 0.23% | +1,353 |
| VERISIGN INC | 0 | 6,567 | +6,567 | 0 | 1,330 | 0.23% | +1,330 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 5,673 | +5,673 | 0 | 1,329 | 0.23% | +1,329 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 6,544 | +6,544 | 0 | 1,310 | 0.22% | +1,310 |
| VALERO ENERGY CORP(VLO) | 0 | 9,185 | +9,185 | 0 | 1,302 | 0.22% | +1,302 |
| STRYKER CORPORATION(SYK) | 0 | 4,759 | +4,759 | 0 | 1,300 | 0.22% | +1,300 |
| ELEVANCE HEALTH INC(ELV) | 4,266 | 7,339 | +3,073 | 1,895 | 3,196 | 0.55% | +1,300 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 6,037 | +6,037 | 0 | 1,290 | 0.22% | +1,290 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,414 | +1,414 | 0 | 1,285 | 0.22% | +1,285 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 8,262 | +8,262 | 0 | 1,278 | 0.22% | +1,278 |
| ABBVIE INC(ABBV) | 0 | 8,513 | +8,513 | 0 | 1,269 | 0.22% | +1,269 |
| EATON CORP PLC(ETN) | 0 | 5,941 | +5,941 | 0 | 1,267 | 0.22% | +1,267 |
| FLEETCOR TECHNOLOGIES INC | 0 | 4,897 | +4,897 | 0 | 1,250 | 0.21% | +1,250 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 2,655 | +2,655 | 0 | 1,227 | 0.21% | +1,227 |
| MCKESSON CORP(MCK) | 0 | 2,747 | +2,747 | 0 | 1,195 | 0.20% | +1,195 |
| AMDOCS LTD(DOX) | 0 | 14,132 | +14,132 | 0 | 1,194 | 0.20% | +1,194 |
| COPA HOLDINGS SA(CPA) | 0 | 13,184 | +13,184 | 0 | 1,175 | 0.20% | +1,175 |
| E L F BEAUTY INC(ELF) | 0 | 10,645 | +10,645 | 0 | 1,169 | 0.20% | +1,169 |
| OTTER TAIL CORP(OTTR) | 0 | 15,349 | +15,349 | 0 | 1,165 | 0.20% | +1,165 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 17,243 | +17,243 | 0 | 1,159 | 0.20% | +1,159 |
| PHILLIPS 66(PSX) | 0 | 9,643 | +9,643 | 0 | 1,159 | 0.20% | +1,159 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 4,440 | +4,440 | 0 | 1,456 | 0.25% | +1,456 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,827 | +1,827 | 0 | 1,145 | 0.20% | +1,145 |
| CASEYS GEN STORES INC(CASY) | 0 | 4,200 | +4,200 | 0 | 1,140 | 0.19% | +1,140 |
| LANDSTAR SYS INC(LSTR) | 0 | 6,405 | +6,405 | 0 | 1,133 | 0.19% | +1,133 |
| TEXAS INSTRS INC(TXN) | 0 | 7,109 | +7,109 | 0 | 1,130 | 0.19% | +1,130 |
| SMUCKER J M CO(SJM) | 0 | 13,788 | +13,788 | 0 | 1,695 | 0.29% | +1,695 |
| CINTAS CORP(CTAS) | 0 | 2,325 | +2,325 | 0 | 1,118 | 0.19% | +1,118 |
| CARTERS INC(CRI) | 0 | 16,049 | +16,049 | 0 | 1,110 | 0.19% | +1,110 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 356 | +356 | 0 | 1,098 | 0.19% | +1,098 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 9,587 | +9,587 | 0 | 1,091 | 0.19% | +1,091 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 5,426 | +5,426 | 0 | 1,063 | 0.18% | +1,063 |
| DILLARDS INC(DDS) | 0 | 3,196 | +3,196 | 0 | 1,057 | 0.18% | +1,057 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,458 | +2,458 | 0 | 1,389 | 0.24% | +1,389 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,199 | +5,199 | 0 | 1,022 | 0.17% | +1,022 |
| INTEL CORP(INTC) | 0 | 28,584 | +28,584 | 0 | 1,016 | 0.17% | +1,016 |
| FMC CORP(FMC) | 0 | 15,158 | +15,158 | 0 | 1,015 | 0.17% | +1,015 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 9,361 | +9,361 | 0 | 1,011 | 0.17% | +1,011 |
| PUBLIC STORAGE(PSA) | 0 | 4,788 | +4,788 | 0 | 1,262 | 0.22% | +1,262 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 48,181 | +48,181 | 0 | 1,351 | 0.23% | +1,351 |
| SHOCKWAVE MED INC | 0 | 5,028 | +5,028 | 0 | 1,001 | 0.17% | +1,001 |
| JPMORGAN CHASE & CO(JPM) | 0 | 6,811 | +6,811 | 0 | 988 | 0.17% | +988 |
| AIR PRODS & CHEMS INC | 0 | 3,403 | +3,403 | 0 | 964 | 0.16% | +964 |
| PEPSICO INC(PEP) | 0 | 5,683 | +5,683 | 0 | 963 | 0.16% | +963 |
| AVALONBAY CMNTYS INC | 0 | 5,605 | +5,605 | 0 | 963 | 0.16% | +963 |
| BALL CORP | 0 | 19,315 | +19,315 | 0 | 962 | 0.16% | +962 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 694 | +694 | 0 | 958 | 0.16% | +958 |
| PG&E CORP(PCG) | 0 | 58,826 | +58,826 | 0 | 949 | 0.16% | +949 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 8,534 | +8,534 | 0 | 931 | 0.16% | +931 |
| CONSOLIDATED EDISON INC(ED) | 0 | 10,818 | +10,818 | 0 | 925 | 0.16% | +925 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 5,706 | +5,706 | 0 | 925 | 0.16% | +925 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 44,656 | +44,656 | 0 | 921 | 0.16% | +921 |
| WORKDAY INC(WDAY) | 0 | 4,201 | +4,201 | 0 | 903 | 0.15% | +903 |
| ANSYS INC | 0 | 3,030 | +3,030 | 0 | 902 | 0.15% | +902 |
| BARRICK GOLD CORP | 0 | 61,677 | +61,677 | 0 | 897 | 0.15% | +897 |
| ENSIGN GROUP INC(ENSG) | 0 | 9,566 | +9,566 | 0 | 889 | 0.15% | +889 |
| STERIS PLC(STE) | 0 | 4,048 | +4,048 | 0 | 888 | 0.15% | +888 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 8,720 | +8,720 | 0 | 876 | 0.15% | +876 |
| TRITON INTL LTD(TRTN-PA) | 0 | 10,970 | +10,970 | 0 | 873 | 0.15% | +873 |
| SILICON LABORATORIES INC(SLAB) | 0 | 7,477 | +7,477 | 0 | 867 | 0.15% | +867 |
| LOUISIANA PAC CORP(LPX) | 0 | 15,656 | +15,656 | 0 | 865 | 0.15% | +865 |
| TYSON FOODS INC(TSN) | 0 | 17,037 | +17,037 | 0 | 860 | 0.15% | +860 |
| PFIZER INC(PFE) | 0 | 25,873 | +25,873 | 0 | 858 | 0.15% | +858 |
| GLOBANT S A COM | 0 | 4,334 | +4,334 | 0 | 857 | 0.15% | +857 |
| NICE LTD(NICE) | 0 | 5,043 | +5,043 | 0 | 857 | 0.15% | +857 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 28,504 | +28,504 | 0 | 1,089 | 0.19% | +1,089 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 4,506 | +4,506 | 0 | 849 | 0.15% | +849 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,024 | +1,024 | 0 | 843 | 0.14% | +843 |
| LUMENTUM HLDGS INC(LITE) | 0 | 18,570 | +18,570 | 0 | 839 | 0.14% | +839 |
| PBF ENERGY INC(PBF) | 0 | 15,485 | +15,485 | 0 | 829 | 0.14% | +829 |
| RH(RH) | 0 | 3,091 | +3,091 | 0 | 817 | 0.14% | +817 |
| ENCORE WIRE CORP | 0 | 4,452 | +4,452 | 0 | 812 | 0.14% | +812 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 14,656 | +14,656 | 0 | 810 | 0.14% | +810 |