Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 21,037 | +21,037 | 0 | 3,196 | 0.70% | +3,196 |
| WALMART INC(WMT) | 0 | 12,507 | +12,507 | 0 | 1,972 | 0.43% | +1,972 |
| TESLA INC(TSLA) | 0 | 7,187 | +7,187 | 0 | 1,786 | 0.39% | +1,786 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,368 | +3,368 | 0 | 1,773 | 0.39% | +1,773 |
| CRH PLC ORD | 0 | 21,179 | +21,179 | 0 | 1,465 | 0.32% | +1,465 |
| GEN DIGITAL INC(GEN) | 0 | 80,277 | +80,277 | 0 | 1,832 | 0.40% | +1,832 |
| STONEX GROUP INC(SNEX) | 0 | 27,699 | +27,699 | 0 | 2,045 | 0.45% | +2,045 |
| APPLE INC(AAPL) | 0 | 7,055 | +7,055 | 0 | 1,358 | 0.30% | +1,358 |
| GENERAL MLS INC(GIS) | 0 | 19,135 | +19,135 | 0 | 1,246 | 0.27% | +1,246 |
| LINDE PLC(LIN) | 0 | 4,737 | +4,737 | 0 | 1,946 | 0.43% | +1,946 |
| MONDELEZ INTL INC(MDLZ) | 0 | 18,808 | +18,808 | 0 | 1,362 | 0.30% | +1,362 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 2,548 | +2,548 | 0 | 1,065 | 0.23% | +1,065 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 3,123 | +3,123 | 0 | 1,046 | 0.23% | +1,046 |
| FORD MTR CO DEL(F) | 0 | 98,609 | +98,609 | 0 | 1,202 | 0.26% | +1,202 |
| CHEVRON CORP NEW(CVX) | 0 | 6,854 | +6,854 | 0 | 1,022 | 0.22% | +1,022 |
| ASTRAZENECA PLC(AZN) | 0 | 15,151 | +15,151 | 0 | 1,020 | 0.22% | +1,020 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 6,241 | +6,241 | 0 | 1,002 | 0.22% | +1,002 |
| TELUS CORPORATION(TU) | 0 | 55,662 | +55,662 | 0 | 990 | 0.22% | +990 |
| KIMCO RLTY CORP(KIM) | 0 | 44,535 | +44,535 | 0 | 949 | 0.21% | +949 |
| CLEAN HARBORS INC(CLH) | 0 | 5,352 | +5,352 | 0 | 934 | 0.20% | +934 |
| ALPHABET INC(GOOG) | 0 | 6,465 | +6,465 | 0 | 911 | 0.20% | +911 |
| CELSIUS HLDGS INC(CELH) | 0 | 16,601 | +16,601 | 0 | 905 | 0.20% | +905 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 41,330 | +41,330 | 0 | 1,211 | 0.27% | +1,211 |
| FERRARI N V COM | 0 | 2,597 | +2,597 | 0 | 879 | 0.19% | +879 |
| MUELLER INDS INC(MLI) | 0 | 24,107 | +24,107 | 0 | 1,137 | 0.25% | +1,137 |
| EQUINIX INC(EQIX) | 0 | 1,050 | +1,050 | 0 | 846 | 0.19% | +846 |
| ING GROEP N.V.(ING) | 0 | 54,247 | +54,247 | 0 | 815 | 0.18% | +815 |
| CELESTICA INC(CLS) | 0 | 27,376 | +27,376 | 0 | 802 | 0.18% | +802 |
| GREEN PLAINS INC(GPRE) | 0 | 31,773 | +31,773 | 0 | 801 | 0.18% | +801 |
| TRIPADVISOR INC(TRIP) | 0 | 37,086 | +37,086 | 0 | 798 | 0.17% | +798 |
| UNILEVER PLC(UL) | 0 | 16,299 | +16,299 | 0 | 790 | 0.17% | +790 |
| PERRIGO CO PLC(PRGO) | 0 | 24,551 | +24,551 | 0 | 790 | 0.17% | +790 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 12,049 | +12,049 | 0 | 1,626 | 0.36% | +1,626 |
| MONGODB INC(MDB) | 0 | 1,915 | +1,915 | 0 | 783 | 0.17% | +783 |
| REPUBLIC SVCS INC(RSG) | 0 | 4,722 | +4,722 | 0 | 779 | 0.17% | +779 |
| COMCAST CORP NEW(CCZ) | 0 | 17,687 | +17,687 | 0 | 776 | 0.17% | +776 |
| ENBRIDGE INC(ENB) | 0 | 37,991 | +37,991 | 0 | 1,368 | 0.30% | +1,368 |
| PMV PHARMACEUTICALS INC | 0 | 249,412 | +249,412 | 0 | 773 | 0.17% | +773 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 39,508 | +39,508 | 0 | 769 | 0.17% | +769 |
| COHERUS BIOSCIENCES INC | 0 | 250,717 | +250,717 | 0 | 835 | 0.18% | +835 |
| QORVO INC(QRVO) | 0 | 6,668 | +6,668 | 0 | 751 | 0.16% | +751 |
| HORMEL FOODS CORP(HRL) | 0 | 23,339 | +23,339 | 0 | 749 | 0.16% | +749 |
| WISDOMTREE INC(WT) | 0 | 107,193 | +107,193 | 0 | 743 | 0.16% | +743 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 2,820 | +2,820 | 0 | 1,096 | 0.24% | +1,096 |
| OLD NATL BANCORP IND(ONB) | 0 | 43,469 | +43,469 | 0 | 734 | 0.16% | +734 |
| KBR INC(KBR) | 0 | 13,184 | +13,184 | 0 | 731 | 0.16% | +731 |
| FIRSTENERGY CORP(FE) | 0 | 19,675 | +19,675 | 0 | 721 | 0.16% | +721 |
| ISHARES TR | 0 | 9,202 | +9,202 | 0 | 712 | 0.16% | +712 |
| HEICO CORP NEW(HEI) | 0 | 3,962 | +3,962 | 0 | 709 | 0.16% | +709 |
| RELX PLC(RELX) | 0 | 17,615 | +17,615 | 0 | 699 | 0.15% | +699 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 9,096 | +9,096 | 0 | 698 | 0.15% | +698 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 919 | +919 | 0 | 696 | 0.15% | +696 |
| REGENERON PHARMACEUTICALS(REGN) | 1,024 | 1,750 | +726 | 843 | 1,537 | 0.34% | +694 |
| FRANCO NEV CORP(FNV) | 0 | 6,253 | +6,253 | 0 | 693 | 0.15% | +693 |
| MURPHY USA INC(MUSA) | 0 | 1,936 | +1,936 | 0 | 690 | 0.15% | +690 |
| FORTIS INC(FTS) | 0 | 16,705 | +16,705 | 0 | 687 | 0.15% | +687 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 49,921 | +49,921 | 0 | 686 | 0.15% | +686 |
| ROCKET LAB USA INC | 0 | 124,010 | +124,010 | 0 | 686 | 0.15% | +686 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 0 | 21,434 | +21,434 | 0 | 676 | 0.15% | +676 |
| JACOBS SOLUTIONS INC(J) | 0 | 5,173 | +5,173 | 0 | 671 | 0.15% | +671 |
| MARKEL GROUP INC(MKL) | 0 | 652 | +652 | 0 | 926 | 0.20% | +926 |
| ENPHASE ENERGY INC(ENPH) | 0 | 4,994 | +4,994 | 0 | 660 | 0.14% | +660 |
| FEDERATED HERMES INC(FHI) | 0 | 19,403 | +19,403 | 0 | 657 | 0.14% | +657 |
| AMERICAN EQTY INVT LIFE HLD | 0 | 11,773 | +11,773 | 0 | 657 | 0.14% | +657 |
| LENDINGCLUB CORP(HAPN) | 0 | 74,636 | +74,636 | 0 | 652 | 0.14% | +652 |
| FIGS INC(FIGS) | 0 | 93,811 | +93,811 | 0 | 652 | 0.14% | +652 |
| EVENTBRITE INC | 0 | 77,430 | +77,430 | 0 | 647 | 0.14% | +647 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 532 | +532 | 0 | 645 | 0.14% | +645 |
| EXXON MOBIL CORP | 0 | 6,438 | +6,438 | 0 | 644 | 0.14% | +644 |
| FRONTDOOR INC(FTDR) | 0 | 18,243 | +18,243 | 0 | 643 | 0.14% | +643 |
| TALKSPACE INC(TALK) | 0 | 251,823 | +251,823 | 0 | 640 | 0.14% | +640 |
| GSK PLC(GSK) | 0 | 22,692 | +22,692 | 0 | 841 | 0.18% | +841 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 2,926 | +2,926 | 0 | 636 | 0.14% | +636 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 6,773 | +6,773 | 0 | 634 | 0.14% | +634 |
| VENTYX BIOSCIENCES INC | 0 | 256,545 | +256,545 | 0 | 634 | 0.14% | +634 |
| ROKU INC(ROKU) | 0 | 6,898 | +6,898 | 0 | 632 | 0.14% | +632 |
| COINBASE GLOBAL INC(COIN) | 0 | 4,889 | +4,889 | 0 | 850 | 0.19% | +850 |
| ENTEGRIS INC(ENTG) | 0 | 5,239 | +5,239 | 0 | 628 | 0.14% | +628 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 23,184 | +23,184 | 0 | 619 | 0.14% | +619 |
| UNUM GROUP(UNM) | 0 | 13,652 | +13,652 | 0 | 617 | 0.14% | +617 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 48,434 | +48,434 | 0 | 616 | 0.13% | +616 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 14,303 | +14,303 | 0 | 615 | 0.13% | +615 |
| JABIL INC(JBL) | 0 | 4,797 | +4,797 | 0 | 611 | 0.13% | +611 |
| QUANTA SVCS INC | 0 | 2,829 | +2,829 | 0 | 610 | 0.13% | +610 |
| NOVO-NORDISK A S(NVO) | 0 | 5,891 | +5,891 | 0 | 609 | 0.13% | +609 |
| FLYWIRE CORPORATION(FLYW) | 0 | 26,194 | +26,194 | 0 | 606 | 0.13% | +606 |
| COREBRIDGE FINL INC(CRBD) | 0 | 27,969 | +27,969 | 0 | 606 | 0.13% | +606 |
| ROLLINS INC(ROL) | 0 | 13,869 | +13,869 | 0 | 606 | 0.13% | +606 |
| KINDER MORGAN INC DEL(KMI) | 0 | 34,267 | +34,267 | 0 | 604 | 0.13% | +604 |
| KEURIG DR PEPPER INC(KDP) | 0 | 18,097 | +18,097 | 0 | 603 | 0.13% | +603 |
| WASTE CONNECTIONS INC(WCN) | 0 | 4,016 | +4,016 | 0 | 599 | 0.13% | +599 |
| HUBSPOT INC(HUBS) | 0 | 1,029 | +1,029 | 0 | 597 | 0.13% | +597 |
| TOLL BROTHERS INC(TOL) | 0 | 8,027 | +8,027 | 0 | 825 | 0.18% | +825 |
| NIO INC(NIO) | 0 | 65,348 | +65,348 | 0 | 593 | 0.13% | +593 |
| SYNOPSYS INC(SNPS) | 0 | 1,149 | +1,149 | 0 | 592 | 0.13% | +592 |
| CYBERARK SOFTWARE LTD | 0 | 2,688 | +2,688 | 0 | 589 | 0.13% | +589 |
| ADMA BIOLOGICS INC | 0 | 169,073 | +169,073 | 0 | 764 | 0.17% | +764 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 6,847 | +6,847 | 0 | 581 | 0.13% | +581 |
| APTARGROUP INC | 0 | 4,631 | +4,631 | 0 | 572 | 0.13% | +572 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 67,525 | +67,525 | 0 | 571 | 0.13% | +571 |