Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN WTR WKS CO INC NEW | 0 | 20,600 | +20,600 | 0 | 2,719 | 0.72% | +2,719 |
| AON PLC(AON) | 0 | 9,280 | +9,280 | 0 | 2,701 | 0.72% | +2,701 |
| EVERGY INC(EVRG) | 0 | 49,400 | +49,400 | 0 | 2,579 | 0.69% | +2,579 |
| EVEREST GROUP LTD(EG) | 0 | 7,100 | +7,100 | 0 | 2,510 | 0.67% | +2,510 |
| ROYAL BK CDA(RY) | 0 | 23,006 | +23,006 | 0 | 2,327 | 0.62% | +2,327 |
| AUTONATION INC(AN) | 0 | 15,236 | +15,236 | 0 | 2,288 | 0.61% | +2,288 |
| THE CIGNA GROUP(CI) | 0 | 7,600 | +7,600 | 0 | 2,276 | 0.61% | +2,276 |
| MASCO CORP(MAS) | 0 | 33,900 | +33,900 | 0 | 2,271 | 0.61% | +2,271 |
| AMERICAN ELEC PWR CO INC | 0 | 26,900 | +26,900 | 0 | 2,185 | 0.58% | +2,185 |
| ARROW ELECTRS INC | 0 | 17,812 | +17,812 | 0 | 2,178 | 0.58% | +2,178 |
| HUMANA INC(HUM) | 800 | 5,320 | +4,520 | 389 | 2,436 | 0.65% | +2,046 |
| MARATHON OIL CORP | 0 | 81,014 | +81,014 | 0 | 1,957 | 0.52% | +1,957 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 40,800 | +40,800 | 0 | 1,848 | 0.49% | +1,848 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 6,700 | +6,700 | 0 | 1,825 | 0.49% | +1,825 |
| JOHNSON & JOHNSON(JNJ) | 0 | 11,500 | +11,500 | 0 | 1,803 | 0.48% | +1,803 |
| JUNIPER NETWORKS INC | 7,600 | 68,100 | +60,500 | 211 | 2,008 | 0.53% | +1,796 |
| ALCON AG(ALC) | 0 | 21,400 | +21,400 | 0 | 1,672 | 0.45% | +1,672 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 40,900 | +40,900 | 0 | 1,645 | 0.44% | +1,645 |
| BECTON DICKINSON & CO(BDX) | 0 | 6,700 | +6,700 | 0 | 1,634 | 0.44% | +1,634 |
| PULTE GROUP INC(PHM) | 0 | 15,500 | +15,500 | 0 | 1,600 | 0.43% | +1,600 |
| NRG ENERGY INC(NRG) | 19,700 | 44,400 | +24,700 | 759 | 2,295 | 0.61% | +1,537 |
| APPLE INC(AAPL) | 2,300 | 9,900 | +7,600 | 394 | 1,906 | 0.51% | +1,512 |
| MCCORMICK & CO INC(MKC) | 3,905 | 26,400 | +22,495 | 295 | 1,806 | 0.48% | +1,511 |
| CROCS INC(CROX) | 0 | 15,700 | +15,700 | 0 | 1,467 | 0.39% | +1,467 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 12,650 | +12,650 | 0 | 1,433 | 0.38% | +1,433 |
| INFOSYS LTD(INFY) | 0 | 77,900 | +77,900 | 0 | 1,432 | 0.38% | +1,432 |
| EATON CORP PLC(ETN) | 0 | 5,900 | +5,900 | 0 | 1,421 | 0.38% | +1,421 |
| VALERO ENERGY CORP(VLO) | 0 | 10,900 | +10,900 | 0 | 1,417 | 0.38% | +1,417 |
| RPM INTL INC(RPM) | 0 | 12,470 | +12,470 | 0 | 1,392 | 0.37% | +1,392 |
| HDFC BANK LTD(HDB) | 0 | 20,200 | +20,200 | 0 | 1,356 | 0.36% | +1,356 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,800 | +5,800 | 0 | 1,351 | 0.36% | +1,351 |
| SYNOPSYS INC(SNPS) | 3,900 | 6,100 | +2,200 | 1,790 | 3,141 | 0.84% | +1,351 |
| BROADCOM INC(AVGO) | 0 | 1,200 | +1,200 | 0 | 1,340 | 0.36% | +1,340 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,700 | +3,700 | 0 | 1,320 | 0.35% | +1,320 |
| SCHLUMBERGER LTD(SLB) | 0 | 25,100 | +25,100 | 0 | 1,306 | 0.35% | +1,306 |
| ROSS STORES INC(ROST) | 0 | 9,400 | +9,400 | 0 | 1,301 | 0.35% | +1,301 |
| BHP GROUP LTD | 5,300 | 23,300 | +18,000 | 301 | 1,592 | 0.42% | +1,290 |
| DOMINOS PIZZA INC(DPZ) | 0 | 3,100 | +3,100 | 0 | 1,278 | 0.34% | +1,278 |
| ING GROEP N.V.(ING) | 0 | 82,800 | +82,800 | 0 | 1,244 | 0.33% | +1,244 |
| BIO-TECHNE CORP(TECH) | 0 | 16,000 | +16,000 | 0 | 1,235 | 0.33% | +1,235 |
| HSBC HLDGS PLC(HSBC) | 0 | 30,000 | +30,000 | 0 | 1,216 | 0.32% | +1,216 |
| NOVO-NORDISK A S(NVO) | 8,500 | 19,000 | +10,500 | 773 | 1,966 | 0.52% | +1,193 |
| SERVICENOW INC(NOW) | 400 | 2,000 | +1,600 | 224 | 1,413 | 0.38% | +1,189 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 39,848 | +39,848 | 0 | 1,187 | 0.32% | +1,187 |
| QUALCOMM INC(QCOM) | 0 | 8,200 | +8,200 | 0 | 1,186 | 0.32% | +1,186 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 11,400 | +11,400 | 0 | 1,186 | 0.32% | +1,186 |
| MOHAWK INDS INC(MHK) | 5,161 | 15,600 | +10,439 | 443 | 1,615 | 0.43% | +1,172 |
| FABRINET(FN) | 0 | 6,152 | +6,152 | 0 | 1,171 | 0.31% | +1,171 |
| ZOETIS INC(ZTS) | 0 | 5,900 | +5,900 | 0 | 1,164 | 0.31% | +1,164 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 15,300 | +15,300 | 0 | 1,156 | 0.31% | +1,156 |
| PTC INC(PTC) | 0 | 6,600 | +6,600 | 0 | 1,155 | 0.31% | +1,155 |
| STELLANTIS N.V(STLA) | 0 | 49,200 | +49,200 | 0 | 1,147 | 0.31% | +1,147 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 3,700 | 20,700 | +17,000 | 205 | 1,338 | 0.36% | +1,133 |
| MURPHY USA INC(MUSA) | 0 | 3,100 | +3,100 | 0 | 1,105 | 0.29% | +1,105 |
| KLA CORP(KLAC) | 0 | 1,900 | +1,900 | 0 | 1,104 | 0.29% | +1,104 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 8,586 | +8,586 | 0 | 1,092 | 0.29% | +1,092 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 25,200 | +25,200 | 0 | 1,084 | 0.29% | +1,084 |
| TORO CO(TORO) | 0 | 11,256 | +11,256 | 0 | 1,080 | 0.29% | +1,080 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 123,700 | +123,700 | 0 | 1,065 | 0.28% | +1,065 |
| HOULIHAN LOKEY INC(HLI) | 0 | 8,700 | +8,700 | 0 | 1,043 | 0.28% | +1,043 |
| LAMB WESTON HLDGS INC(LW) | 0 | 9,400 | +9,400 | 0 | 1,016 | 0.27% | +1,016 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 20,500 | +20,500 | 0 | 1,009 | 0.27% | +1,009 |
| LABORATORY CORP AMER HLDGS | 0 | 4,400 | +4,400 | 0 | 1,000 | 0.27% | +1,000 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 5,300 | +5,300 | 0 | 996 | 0.27% | +996 |
| COUPANG INC(CPNG) | 0 | 61,270 | +61,270 | 0 | 992 | 0.26% | +992 |
| TE CONNECTIVITY LTD(TEL) | 9,320 | 15,100 | +5,780 | 1,151 | 2,122 | 0.57% | +970 |
| HUNT J B TRANS SVCS INC(JBHT) | 2,100 | 6,800 | +4,700 | 396 | 1,358 | 0.36% | +962 |
| EVERSOURCE ENERGY(ES) | 0 | 15,500 | +15,500 | 0 | 957 | 0.25% | +957 |
| CINCINNATI FINL CORP(CINF) | 3,810 | 12,965 | +9,155 | 390 | 1,341 | 0.36% | +952 |
| MSCI INC(MSCI) | 0 | 1,680 | +1,680 | 0 | 950 | 0.25% | +950 |
| NIO INC(NIO) | 0 | 104,735 | +104,735 | 0 | 950 | 0.25% | +950 |
| IDEX CORP(IEX) | 1,761 | 6,023 | +4,262 | 366 | 1,308 | 0.35% | +941 |
| TOLL BROTHERS INC(TOL) | 6,000 | 13,400 | +7,400 | 444 | 1,377 | 0.37% | +934 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,400 | +4,400 | 0 | 927 | 0.25% | +927 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 10,700 | +10,700 | 0 | 924 | 0.25% | +924 |
| ASHLAND INC(ASH) | 0 | 10,897 | +10,897 | 0 | 919 | 0.24% | +919 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 8,500 | +8,500 | 0 | 915 | 0.24% | +915 |
| FERGUSON PLC NEW | 0 | 4,701 | +4,701 | 0 | 908 | 0.24% | +908 |
| EQUINOR ASA(EQNR) | 6,200 | 35,000 | +28,800 | 203 | 1,107 | 0.30% | +904 |
| INTEL CORP(INTC) | 12,300 | 26,600 | +14,300 | 437 | 1,337 | 0.36% | +899 |
| TERADATA CORP DEL(TDC) | 0 | 20,580 | +20,580 | 0 | 895 | 0.24% | +895 |
| VESTIS CORPORATION(VSTS) | 0 | 42,356 | +42,356 | 0 | 895 | 0.24% | +895 |
| PENTAIR PLC(PNR) | 4,890 | 16,515 | +11,625 | 317 | 1,201 | 0.32% | +884 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 3,800 | +3,800 | 0 | 855 | 0.23% | +855 |
| AVIS BUDGET GROUP | 0 | 4,800 | +4,800 | 0 | 851 | 0.23% | +851 |
| TARGA RES CORP(TRGP) | 0 | 9,700 | +9,700 | 0 | 843 | 0.22% | +843 |
| TFI INTL INC(TFII) | 0 | 6,160 | +6,160 | 0 | 838 | 0.22% | +838 |
| CHENIERE ENERGY INC(LNG) | 0 | 4,900 | +4,900 | 0 | 836 | 0.22% | +836 |
| SKECHERS U S A INC | 0 | 13,400 | +13,400 | 0 | 835 | 0.22% | +835 |
| MOSAIC CO NEW(MOS) | 0 | 23,300 | +23,300 | 0 | 833 | 0.22% | +833 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 2,485 | +2,485 | 0 | 832 | 0.22% | +832 |
| SALESFORCE INC(CRM) | 4,100 | 6,300 | +2,200 | 831 | 1,658 | 0.44% | +826 |
| WYNN RESORTS LTD(WYNN) | 12,600 | 21,800 | +9,200 | 1,164 | 1,986 | 0.53% | +822 |
| CME GROUP INC(CME) | 0 | 3,900 | +3,900 | 0 | 821 | 0.22% | +821 |
| GLOBUS MED INC(GMED) | 0 | 15,300 | +15,300 | 0 | 815 | 0.22% | +815 |
| TEXTRON INC(TXT) | 2,700 | 12,720 | +10,020 | 211 | 1,023 | 0.27% | +812 |
| COGNEX CORP(CGNX) | 22,139 | 41,839 | +19,700 | 940 | 1,746 | 0.47% | +807 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 83,000 | +83,000 | 0 | 803 | 0.21% | +803 |
| NASDAQ INC(NDAQ) | 0 | 13,800 | +13,800 | 0 | 802 | 0.21% | +802 |
| EDWARDS LIFESCIENCES CORP | 0 | 10,500 | +10,500 | 0 | 801 | 0.21% | +801 |