Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX CORPORATION(RTX) | 0 | 8,904,617 | +8,904,617 | 0 | 641 | 0.45% | +641 |
| PTC INC(PTC) | 4,768,116 | 9,180,930 | +4,412,814 | 679 | 1,301 | 0.92% | +622 |
| HUMANA INC(HUM) | 0 | 898,084 | +898,084 | 0 | 437 | 0.31% | +437 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 6,281,085 | +6,281,085 | 0 | 391 | 0.28% | +391 |
| CHENIERE ENERGY INC(LNG) | 0 | 4,590,847 | +4,590,847 | 0 | 762 | 0.54% | +762 |
| ALPHABET INC(GOOG) | 16,386,975 | 17,398,269 | +1,011,294 | 1,962 | 2,277 | 1.61% | +315 |
| DTE ENERGY CO(DTB) | 4,178,841 | 7,684,272 | +3,505,431 | 460 | 763 | 0.54% | +303 |
| EXELON CORP(EXC) | 21,211,931 | 30,451,634 | +9,239,703 | 864 | 1,151 | 0.81% | +287 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 2,078,420 | 2,762,675 | +684,255 | 854 | 1,129 | 0.80% | +274 |
| AMETEK INC | 0 | 3,640,037 | +3,640,037 | 0 | 538 | 0.38% | +538 |
| ANALOG DEVICES INC(ADI) | 0 | 3,860,084 | +3,860,084 | 0 | 676 | 0.48% | +676 |
| TECHNIPFMC PLC(FTI) | 0 | 21,412,741 | +21,412,741 | 0 | 436 | 0.31% | +436 |
| BIOGEN INC(BIIB) | 3,399,070 | 4,754,991 | +1,355,921 | 968 | 1,222 | 0.86% | +254 |
| XCEL ENERGY INC(XEL) | 15,847,194 | 21,549,861 | +5,702,667 | 985 | 1,233 | 0.87% | +248 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 1,895,320 | +1,895,320 | 0 | 230 | 0.16% | +230 |
| ULTA BEAUTY INC(ULTA) | 0 | 509,246 | +509,246 | 0 | 203 | 0.14% | +203 |
| EQT CORP(EQT) | 0 | 11,603,759 | +11,603,759 | 0 | 471 | 0.33% | +471 |
| RANGE RES CORP(RRC) | 0 | 10,324,917 | +10,324,917 | 0 | 335 | 0.24% | +335 |
| NEW YORK TIMES CO(NYT) | 0 | 6,758,941 | +6,758,941 | 0 | 278 | 0.20% | +278 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,239,323 | 4,481,360 | +1,242,037 | 520 | 693 | 0.49% | +173 |
| META PLATFORMS INC(META) | 1,551,483 | 2,044,491 | +493,008 | 445 | 614 | 0.43% | +169 |
| KKR & CO INC(KKR) | 22,855,921 | 23,444,907 | +588,986 | 1,280 | 1,444 | 1.02% | +164 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 814,216 | +814,216 | 0 | 163 | 0.12% | +163 |
| CME GROUP INC(CME) | 0 | 1,019,103 | +1,019,103 | 0 | 204 | 0.14% | +204 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 448,432 | +448,432 | 0 | 173 | 0.12% | +173 |
| SOUTHWESTERN ENERGY CO | 0 | 33,051,501 | +33,051,501 | 0 | 213 | 0.15% | +213 |
| KENVUE INC(KVUE) | 0 | 16,267,412 | +16,267,412 | 0 | 327 | 0.23% | +327 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 16,881,225 | +16,881,225 | 0 | 453 | 0.32% | +453 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,878,155 | 2,184,547 | +306,392 | 980 | 1,106 | 0.78% | +126 |
| CHAMPIONX CORPORATION | 0 | 7,118,914 | +7,118,914 | 0 | 254 | 0.18% | +254 |
| WEC ENERGY GROUP INC(WEC) | 0 | 4,677,229 | +4,677,229 | 0 | 377 | 0.27% | +377 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 10,649,397 | +10,649,397 | 0 | 124 | 0.09% | +124 |
| ABBVIE INC(ABBV) | 5,997,561 | 6,251,205 | +253,644 | 808 | 932 | 0.66% | +124 |
| MATCH GROUP INC NEW(MTCH) | 0 | 5,708,282 | +5,708,282 | 0 | 224 | 0.16% | +224 |
| DOMINOS PIZZA INC(DPZ) | 2,237,511 | 2,288,760 | +51,249 | 754 | 867 | 0.61% | +113 |
| AURORA INNOVATION INC | 0 | 115,361,284 | +115,361,284 | 0 | 271 | 0.19% | +271 |
| CANADIAN NAT RES LTD(CNQ) | 9,507,379 | 9,860,972 | +353,593 | 535 | 638 | 0.45% | +103 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,069,172 | 5,059,272 | -9,900 | 745 | 847 | 0.60% | +102 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 5,198,215 | +5,198,215 | 0 | 354 | 0.25% | +354 |
| ASSURANT INC(AIZ) | 5,669,032 | 5,664,901 | -4,131 | 713 | 813 | 0.57% | +101 |
| CHESAPEAKE ENERGY CORP(EXE) | 5,732,170 | 6,701,337 | +969,167 | 480 | 578 | 0.41% | +98 |
| UNITEDHEALTH GROUP INC(UNH) | 4,563,060 | 4,542,221 | -20,839 | 2,193 | 2,290 | 1.62% | +97 |
| EXPRO GROUP HOLDINGS NV | 0 | 6,998,202 | +6,998,202 | 0 | 163 | 0.11% | +163 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 6,713,128 | +6,713,128 | 0 | 93 | 0.07% | +93 |
| TRADEWEB MKTS INC(TW) | 7,937,407 | 7,913,212 | -24,195 | 544 | 635 | 0.45% | +91 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 2,869,927 | +2,869,927 | 0 | 234 | 0.17% | +234 |
| ROSS STORES INC(ROST) | 4,358,104 | 5,088,921 | +730,817 | 489 | 575 | 0.41% | +86 |
| ELI LILLY & CO(LLY) | 1,313,099 | 1,306,395 | -6,704 | 616 | 702 | 0.50% | +86 |
| MATADOR RES CO(MTDR) | 0 | 4,352,106 | +4,352,106 | 0 | 259 | 0.18% | +259 |
| DUTCH BROS INC(BROS) | 0 | 3,976,492 | +3,976,492 | 0 | 92 | 0.07% | +92 |
| VSE CORP(VSEC) | 0 | 1,514,872 | +1,514,872 | 0 | 76 | 0.05% | +76 |
| HAEMONETICS CORP MASS(HAE) | 0 | 846,917 | +846,917 | 0 | 76 | 0.05% | +76 |
| TEXTRON INC(TXT) | 16,382,658 | 15,130,942 | -1,251,716 | 1,108 | 1,182 | 0.84% | +74 |
| RBC BEARINGS INC(RBC) | 0 | 1,117,848 | +1,117,848 | 0 | 262 | 0.19% | +262 |
| LIBERTY MEDIA CORP DEL | 0 | 2,151,125 | +2,151,125 | 0 | 69 | 0.05% | +69 |
| CRANE COMPANY(CR) | 0 | 800,482 | +800,482 | 0 | 71 | 0.05% | +71 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 31,440,140 | +31,440,140 | 0 | 420 | 0.30% | +420 |
| YUM BRANDS INC(YUM) | 13,636,633 | 15,643,546 | +2,006,913 | 1,889 | 1,955 | 1.38% | +65 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 677,529 | +677,529 | 0 | 65 | 0.05% | +65 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 8,110,330 | +8,110,330 | 0 | 337 | 0.24% | +337 |
| MAPLEBEAR INC(CART) | 0 | 2,088,417 | +2,088,417 | 0 | 62 | 0.04% | +62 |
| DT MIDSTREAM INC(DTM) | 0 | 1,147,422 | +1,147,422 | 0 | 61 | 0.04% | +61 |
| ARGENX SE(ARGX) | 0 | 966,356 | +966,356 | 0 | 475 | 0.34% | +475 |
| MASTERCARD INCORPORATED(MA) | 2,446,955 | 2,582,370 | +135,415 | 962 | 1,022 | 0.72% | +60 |
| IONIS PHARMACEUTICALS INC(IONS) | 13,083,727 | 13,123,055 | +39,328 | 537 | 595 | 0.42% | +58 |
| NOV INC(NOV) | 0 | 2,665,646 | +2,665,646 | 0 | 56 | 0.04% | +56 |
| PIONEER NAT RES CO | 2,429,292 | 2,427,963 | -1,329 | 503 | 557 | 0.39% | +54 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 660,335 | +660,335 | 0 | 255 | 0.18% | +255 |
| STRUCTURE THERAPEUTICS INC | 0 | 1,571,677 | +1,571,677 | 0 | 79 | 0.06% | +79 |
| WHITE MTNS INS GROUP LTD COM | 0 | 43,219 | +43,219 | 0 | 65 | 0.05% | +65 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,415,986 | +1,415,986 | 0 | 219 | 0.16% | +219 |
| MOOG INC(MOG-A) | 0 | 438,817 | +438,817 | 0 | 50 | 0.04% | +50 |
| AVERY DENNISON CORP | 4,238,921 | 4,248,756 | +9,835 | 728 | 776 | 0.55% | +48 |
| LIBERTY ENERGY INC(LBRT) | 0 | 9,505,746 | +9,505,746 | 0 | 176 | 0.12% | +176 |
| PAR TECHNOLOGY CORP | 0 | 4,616,303 | +4,616,303 | 0 | 178 | 0.13% | +178 |
| CASELLA WASTE SYS INC(CWST) | 0 | 1,655,914 | +1,655,914 | 0 | 126 | 0.09% | +126 |
| PINNACLE FINL PARTNERS INC | 0 | 4,262,648 | +4,262,648 | 0 | 286 | 0.20% | +286 |
| ATLASSIAN CORPORATION | 0 | 1,312,287 | +1,312,287 | 0 | 264 | 0.19% | +264 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 10,011,099 | 9,985,253 | -25,846 | 1,457 | 1,500 | 1.06% | +42 |
| FAIR ISAAC CORP(FICO) | 696,727 | 697,994 | +1,267 | 564 | 606 | 0.43% | +42 |
| FIRST AMERN FINL CORP(FAF) | 0 | 2,404,150 | +2,404,150 | 0 | 136 | 0.10% | +136 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 5,577,436 | +5,577,436 | 0 | 156 | 0.11% | +156 |
| CONSOL ENERGY INC NEW | 0 | 376,994 | +376,994 | 0 | 40 | 0.03% | +40 |
| HUNT J B TRANS SVCS INC(JBHT) | 5,427,349 | 5,420,604 | -6,745 | 983 | 1,022 | 0.72% | +39 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,997,970 | +1,997,970 | 0 | 255 | 0.18% | +255 |
| DIODES INC(DIOD) | 0 | 491,179 | +491,179 | 0 | 39 | 0.03% | +39 |
| BOSTON BEER INC(SAM) | 0 | 922,609 | +922,609 | 0 | 359 | 0.25% | +359 |
| SOTERA HEALTH CO(SHC) | 0 | 3,260,704 | +3,260,704 | 0 | 49 | 0.03% | +49 |
| PAYCOR HCM INC | 0 | 6,767,351 | +6,767,351 | 0 | 154 | 0.11% | +154 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 1,476,537 | +1,476,537 | 0 | 37 | 0.03% | +37 |
| INSMED INC(INSM) | 0 | 8,324,884 | +8,324,884 | 0 | 210 | 0.15% | +210 |
| REPUBLIC SVCS INC(RSG) | 0 | 921,258 | +921,258 | 0 | 131 | 0.09% | +131 |
| KLAVIYO INC(KVYO) | 0 | 1,000,000 | +1,000,000 | 0 | 35 | 0.02% | +35 |
| ARCELLX INC COMMON STOCK | 0 | 910,178 | +910,178 | 0 | 33 | 0.02% | +33 |
| AMEREN CORP(AEE) | 14,203,463 | 15,934,129 | +1,730,666 | 1,160 | 1,192 | 0.84% | +32 |
| JACK IN THE BOX INC | 0 | 547,838 | +547,838 | 0 | 38 | 0.03% | +38 |
| STRATEGIC ED INC(STRA) | 0 | 3,063,264 | +3,063,264 | 0 | 231 | 0.16% | +231 |
| ASGN INC | 0 | 386,588 | +386,588 | 0 | 32 | 0.02% | +32 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 1,640,692 | +1,640,692 | 0 | 49 | 0.03% | +49 |
| CATALENT INC | 13,433,847 | 13,446,374 | +12,527 | 582 | 612 | 0.43% | +30 |