Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REXFORD INDL RLTY INC(REXR) | 969,599 | 2,362,839 | +1,393,240 | 50,632 | 116,606 | 3.40% | +65,974 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,036,312 | +1,036,312 | 0 | 59,370 | 1.73% | +59,370 |
| HUMANA INC(HUM) | 0 | 113,781 | +113,781 | 0 | 55,357 | 1.61% | +55,357 |
| NASDAQ INC(NDAQ) | 0 | 919,843 | +919,843 | 0 | 44,695 | 1.30% | +44,695 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 311,759 | +311,759 | 0 | 40,108 | 1.17% | +40,108 |
| RB GLOBAL INC(RBA) | 0 | 651,661 | +651,661 | 0 | 40,729 | 1.19% | +40,729 |
| EVERSOURCE ENERGY(ES) | 675,032 | 1,501,613 | +826,581 | 47,873 | 87,319 | 2.54% | +39,446 |
| XCEL ENERGY INC(XEL) | 0 | 618,504 | +618,504 | 0 | 35,391 | 1.03% | +35,391 |
| UGI CORP NEW(UGI) | 506,784 | 1,951,868 | +1,445,084 | 13,668 | 44,893 | 1.31% | +31,225 |
| TC ENERGY CORP(TRP) | 0 | 886,585 | +886,585 | 0 | 30,507 | 0.89% | +30,507 |
| SEALED AIR CORP NEW | 0 | 990,940 | +990,940 | 0 | 32,562 | 0.95% | +32,562 |
| FMC CORP(FMC) | 0 | 412,038 | +412,038 | 0 | 27,594 | 0.80% | +27,594 |
| EDWARDS LIFESCIENCES CORP | 140,319 | 559,651 | +419,332 | 13,236 | 38,773 | 1.13% | +25,536 |
| CROWN CASTLE INC(CCI) | 336,536 | 682,568 | +346,032 | 38,345 | 62,817 | 1.83% | +24,472 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 183,719 | +183,719 | 0 | 31,989 | 0.93% | +31,989 |
| PLANET FITNESS INC(PLNT) | 0 | 426,198 | +426,198 | 0 | 20,960 | 0.61% | +20,960 |
| TARGET CORP(TGT) | 0 | 154,167 | +154,167 | 0 | 17,046 | 0.50% | +17,046 |
| GENPACT LIMITED SHS | 637,802 | 1,120,811 | +483,009 | 23,962 | 40,573 | 1.18% | +16,611 |
| NICE LTD(NICE) | 171,803 | 287,591 | +115,788 | 35,477 | 48,890 | 1.42% | +13,413 |
| ALLSTATE CORP(ALL) | 0 | 118,156 | +118,156 | 0 | 13,164 | 0.38% | +13,164 |
| TRUIST FINL CORP(TFC) | 1,366,385 | 1,897,725 | +531,340 | 41,470 | 54,294 | 1.58% | +12,824 |
| MARKETAXESS HLDGS INC(MKTX) | 98,976 | 170,183 | +71,207 | 25,874 | 36,358 | 1.06% | +10,484 |
| NIKE INC(NKE) | 0 | 218,609 | +218,609 | 0 | 20,903 | 0.61% | +20,903 |
| HANOVER INS GROUP INC(THG) | 0 | 84,051 | +84,051 | 0 | 9,328 | 0.27% | +9,328 |
| EAST WEST BANCORP INC(EWBC) | 0 | 172,910 | +172,910 | 0 | 9,114 | 0.27% | +9,114 |
| STEPAN CO(SCL) | 0 | 174,051 | +174,051 | 0 | 13,049 | 0.38% | +13,049 |
| FORD MTR CO DEL(F) | 0 | 708,127 | +708,127 | 0 | 8,795 | 0.26% | +8,795 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 249,863 | +249,863 | 0 | 8,578 | 0.25% | +8,578 |
| AGILENT TECHNOLOGIES INC(A) | 465,813 | 577,072 | +111,259 | 56,014 | 64,528 | 1.88% | +8,514 |
| AUTODESK INC | 0 | 33,549 | +33,549 | 0 | 6,942 | 0.20% | +6,942 |
| PIONEER NAT RES CO | 148,080 | 154,388 | +6,308 | 30,679 | 35,440 | 1.03% | +4,761 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 37,904 | +37,904 | 0 | 4,608 | 0.13% | +4,608 |
| WORLD KINECT CORPORATION(WKC) | 0 | 203,916 | +203,916 | 0 | 4,574 | 0.13% | +4,574 |
| UNIFIRST CORP MASS(UNF) | 0 | 26,543 | +26,543 | 0 | 4,327 | 0.13% | +4,327 |
| HORACE MANN EDUCATORS CORP N(HMN) | 0 | 137,514 | +137,514 | 0 | 4,040 | 0.12% | +4,040 |
| COEUR MNG INC(CDE) | 0 | 1,777,733 | +1,777,733 | 0 | 3,947 | 0.11% | +3,947 |
| ZIFF DAVIS INC(ZD) | 0 | 61,224 | +61,224 | 0 | 3,899 | 0.11% | +3,899 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 80,709 | +80,709 | 0 | 3,818 | 0.11% | +3,818 |
| ADDUS HOMECARE CORP | 0 | 95,990 | +95,990 | 0 | 8,177 | 0.24% | +8,177 |
| UMH PPTYS INC(UMH) | 0 | 269,158 | +269,158 | 0 | 3,774 | 0.11% | +3,774 |
| PRIMO WATER CORPORATION | 0 | 273,106 | +273,106 | 0 | 3,769 | 0.11% | +3,769 |
| HEARTLAND FINL USA INC | 0 | 124,435 | +124,435 | 0 | 3,662 | 0.11% | +3,662 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 170,420 | +170,420 | 0 | 3,606 | 0.11% | +3,606 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 255,638 | +255,638 | 0 | 3,538 | 0.10% | +3,538 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 113,074 | +113,074 | 0 | 3,469 | 0.10% | +3,469 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 87,701 | 97,225 | +9,524 | 45,758 | 49,212 | 1.43% | +3,454 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 117,743 | 151,000 | +33,257 | 27,288 | 30,226 | 0.88% | +2,938 |
| CITIZENS FINL GROUP INC(CFG) | 561,442 | 640,885 | +79,443 | 14,642 | 17,176 | 0.50% | +2,533 |
| ISHARES TR | 0 | 19,975 | +19,975 | 0 | 3,033 | 0.09% | +3,033 |
| HELMERICH & PAYNE INC(HP) | 0 | 113,545 | +113,545 | 0 | 4,787 | 0.14% | +4,787 |
| EXPONENT INC(EXPO) | 0 | 66,972 | +66,972 | 0 | 5,733 | 0.17% | +5,733 |
| EQUINOR ASA(EQNR) | 0 | 46,761 | +46,761 | 0 | 1,533 | 0.04% | +1,533 |
| HERSHEY CO(HSY) | 0 | 7,418 | +7,418 | 0 | 1,484 | 0.04% | +1,484 |
| TYSON FOODS INC(TSN) | 888,332 | 927,226 | +38,894 | 45,340 | 46,816 | 1.36% | +1,475 |
| NOMAD FOODS LTD(NOMD) | 0 | 238,075 | +238,075 | 0 | 3,624 | 0.11% | +3,624 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 30,081 | 33,575 | +3,494 | 12,367 | 13,718 | 0.40% | +1,351 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 0 | 112,578 | +112,578 | 0 | 4,222 | 0.12% | +4,222 |
| BARCLAYS PLC | 0 | 129,932 | +129,932 | 0 | 1,012 | 0.03% | +1,012 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 101,240 | +101,240 | 0 | 4,666 | 0.14% | +4,666 |
| VANGUARD INTL EQUITY INDEX F | 0 | 22,470 | +22,470 | 0 | 1,166 | 0.03% | +1,166 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 139,664 | +139,664 | 0 | 862 | 0.03% | +862 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 172,101 | +172,101 | 0 | 4,905 | 0.14% | +4,905 |
| SOUTHSTATE CORPORATION | 0 | 67,747 | +67,747 | 0 | 4,563 | 0.13% | +4,563 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 230,085 | +230,085 | 0 | 4,878 | 0.14% | +4,878 |
| BANK HAWAII CORP | 0 | 76,486 | +76,486 | 0 | 3,801 | 0.11% | +3,801 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 219,601 | +219,601 | 0 | 4,458 | 0.13% | +4,458 |
| NATIONAL STORAGE AFFILIATES(NSA) | 369,186 | 418,395 | +49,209 | 12,859 | 13,280 | 0.39% | +421 |
| TORO CO | 239,437 | 297,376 | +57,939 | 24,339 | 24,712 | 0.72% | +373 |
| ASGN INC | 0 | 57,143 | +57,143 | 0 | 4,667 | 0.14% | +4,667 |
| AMGEN INC(AMGN) | 0 | 7,497 | +7,497 | 0 | 2,015 | 0.06% | +2,015 |
| CADENCE BANK | 0 | 187,887 | +187,887 | 0 | 3,987 | 0.12% | +3,987 |
| METLIFE INC(MET) | 0 | 168,940 | +168,940 | 0 | 10,628 | 0.31% | +10,628 |
| EOG RES INC(EOG) | 206,717 | 188,050 | -18,667 | 23,657 | 23,837 | 0.69% | +181 |
| TERRENO RLTY CORP(TRNO) | 0 | 113,845 | +113,845 | 0 | 6,466 | 0.19% | +6,466 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 95,054 | +95,054 | 0 | 4,652 | 0.14% | +4,652 |
| HERBALIFE LTD(HLF) | 0 | 171,002 | +171,002 | 0 | 2,392 | 0.07% | +2,392 |
| INTEL CORP(INTC) | 0 | 68,669 | +68,669 | 0 | 2,441 | 0.07% | +2,441 |
| ONEOK INC NEW(OKE) | 188,116 | 184,953 | -3,163 | 11,611 | 11,732 | 0.34% | +121 |
| STIFEL FINL CORP(SF) | 0 | 64,148 | +64,148 | 0 | 3,941 | 0.11% | +3,941 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 31,489 | +31,489 | 0 | 2,902 | 0.08% | +2,902 |
| ISHARES TR | 0 | 1,010 | +1,010 | 0 | 105 | 0.00% | +105 |
| COMPANHIA SIDERURGICA NACION(SID) | 0 | 1,685,938 | +1,685,938 | 0 | 4,029 | 0.12% | +4,029 |
| ISHARES TR | 0 | 682 | +682 | 0 | 92 | 0.00% | +92 |
| UMB FINL CORP(UMBF) | 0 | 66,456 | +66,456 | 0 | 4,124 | 0.12% | +4,124 |
| DOUGLAS DYNAMICS INC(PLOW) | 0 | 110,134 | +110,134 | 0 | 3,324 | 0.10% | +3,324 |
| ESSENT GROUP LTD(ESNT) | 0 | 82,594 | +82,594 | 0 | 3,906 | 0.11% | +3,906 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 4 | +4 | 0 | 2 | 0.00% | +2 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 13 | +13 | 0 | 1 | 0.00% | +1 |
| DOVER CORP(DOV) | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 11 | +11 | 0 | 2 | 0.00% | +2 |
| PROLOGIS INC.(PLD) | 0 | 9 | +9 | 0 | 1 | 0.00% | +1 |
| EQUINIX INC(EQIX) | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 183 | +183 | 0 | 1 | 0.00% | +1 |
| D R HORTON INC(DHI) | 0 | 17 | +17 | 0 | 2 | 0.00% | +2 |
| XYLEM INC(XYL) | 0 | 14 | +14 | 0 | 1 | 0.00% | +1 |
| COSTAR GROUP INC(CSGP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON COM INC(AMZN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHABET INC(GOOG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| YETI HLDGS INC(YETI) | 0 | 85,492 | +85,492 | 0 | 4,122 | 0.12% | +4,122 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 9,284 | +9,284 | 0 | 3,004 | 0.09% | +3,004 |