Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DTE ENERGY CO(DTB) | 9,500 | 39,155 | +29,655 | 1,045 | 3,887 | 1.23% | +2,842 |
| POST HLDGS INC(POST) | 0 | 31,206 | +31,206 | 0 | 2,676 | 0.85% | +2,676 |
| COCA COLA CO(KO) | 0 | 45,180 | +45,180 | 0 | 2,529 | 0.80% | +2,529 |
| LOCKHEED MARTIN CORP(LMT) | 2,800 | 9,251 | +6,451 | 1,289 | 3,783 | 1.20% | +2,494 |
| MCDONALDS CORP(MCD) | 0 | 9,358 | +9,358 | 0 | 2,465 | 0.78% | +2,465 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 27,258 | +27,258 | 0 | 2,189 | 0.69% | +2,189 |
| HOWMET AEROSPACE INC(HWM) | 0 | 47,314 | +47,314 | 0 | 2,188 | 0.69% | +2,188 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,470 | +4,470 | 0 | 1,944 | 0.62% | +1,944 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 24,097 | +24,097 | 0 | 1,881 | 0.60% | +1,881 |
| HUMANA INC(HUM) | 0 | 3,636 | +3,636 | 0 | 1,769 | 0.56% | +1,769 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 29,523 | +29,523 | 0 | 1,744 | 0.55% | +1,744 |
| OSHKOSH CORP(OSK) | 0 | 17,968 | +17,968 | 0 | 1,715 | 0.54% | +1,715 |
| APPLE INC(AAPL) | 0 | 12,553 | +12,553 | 0 | 2,149 | 0.68% | +2,149 |
| INSULET CORP(PODD) | 0 | 10,107 | +10,107 | 0 | 1,612 | 0.51% | +1,612 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 126,067 | +126,067 | 0 | 1,587 | 0.50% | +1,587 |
| MICROSOFT CORP(MSFT) | 0 | 5,968 | +5,968 | 0 | 1,884 | 0.60% | +1,884 |
| UNITED AIRLS HLDGS INC(UAL) | 16,800 | 57,421 | +40,621 | 922 | 2,429 | 0.77% | +1,507 |
| TERADATA CORP DEL(TDC) | 0 | 33,378 | +33,378 | 0 | 1,503 | 0.48% | +1,503 |
| DOXIMITY INC(DOCS) | 0 | 69,612 | +69,612 | 0 | 1,477 | 0.47% | +1,477 |
| AGCO CORP | 0 | 12,118 | +12,118 | 0 | 1,433 | 0.45% | +1,433 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 13,898 | +13,898 | 0 | 1,839 | 0.58% | +1,839 |
| TAPESTRY INC(TPR) | 0 | 49,039 | +49,039 | 0 | 1,410 | 0.45% | +1,410 |
| TOLL BROTHERS INC(TOL) | 16,310 | 36,450 | +20,140 | 1,290 | 2,696 | 0.86% | +1,406 |
| EXELIXIS INC(EXEL) | 35,800 | 95,318 | +59,518 | 684 | 2,083 | 0.66% | +1,399 |
| COPART INC(CPRT) | 0 | 31,884 | +31,884 | 0 | 1,374 | 0.44% | +1,374 |
| VERISIGN INC | 0 | 6,745 | +6,745 | 0 | 1,366 | 0.43% | +1,366 |
| COGNEX CORP(CGNX) | 0 | 31,787 | +31,787 | 0 | 1,349 | 0.43% | +1,349 |
| SNAP ON INC(SNA) | 0 | 5,104 | +5,104 | 0 | 1,302 | 0.41% | +1,302 |
| CLOROX CO DEL(CLX) | 0 | 14,252 | +14,252 | 0 | 1,868 | 0.59% | +1,868 |
| PROCTER AND GAMBLE CO(PG) | 0 | 8,875 | +8,875 | 0 | 1,295 | 0.41% | +1,295 |
| WOODWARD INC(WWD) | 0 | 10,263 | +10,263 | 0 | 1,275 | 0.40% | +1,275 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 129,364 | +129,364 | 0 | 1,592 | 0.51% | +1,592 |
| BIO-TECHNE CORP(TECH) | 0 | 18,105 | +18,105 | 0 | 1,232 | 0.39% | +1,232 |
| AVNET INC | 0 | 25,524 | +25,524 | 0 | 1,230 | 0.39% | +1,230 |
| RESMED INC(RMD) | 0 | 8,236 | +8,236 | 0 | 1,218 | 0.39% | +1,218 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 56,647 | +56,647 | 0 | 1,204 | 0.38% | +1,204 |
| ALTRIA GROUP INC(MO) | 0 | 28,619 | +28,619 | 0 | 1,203 | 0.38% | +1,203 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 41,272 | +41,272 | 0 | 1,191 | 0.38% | +1,191 |
| VIASAT INC(VSAT) | 0 | 64,291 | +64,291 | 0 | 1,187 | 0.38% | +1,187 |
| ROSS STORES INC(ROST) | 0 | 10,504 | +10,504 | 0 | 1,186 | 0.38% | +1,186 |
| LKQ CORP(LKQ) | 0 | 23,864 | +23,864 | 0 | 1,182 | 0.37% | +1,182 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 31,896 | +31,896 | 0 | 1,168 | 0.37% | +1,168 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 4,451 | +4,451 | 0 | 1,154 | 0.37% | +1,154 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,300 | 38,938 | +21,638 | 1,106 | 2,260 | 0.72% | +1,154 |
| GRACO INC(GGG) | 0 | 15,586 | +15,586 | 0 | 1,136 | 0.36% | +1,136 |
| DOW INC(DOW) | 0 | 21,823 | +21,823 | 0 | 1,125 | 0.36% | +1,125 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 11,247 | +11,247 | 0 | 1,109 | 0.35% | +1,109 |
| INCYTE CORP(INCY) | 12,100 | 32,223 | +20,123 | 753 | 1,862 | 0.59% | +1,108 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 12,515 | +12,515 | 0 | 1,107 | 0.35% | +1,107 |
| FORTINET INC(FTNT) | 0 | 18,593 | +18,593 | 0 | 1,091 | 0.35% | +1,091 |
| LOWES COS INC(LOW) | 0 | 5,238 | +5,238 | 0 | 1,089 | 0.35% | +1,089 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 981 | +981 | 0 | 1,087 | 0.34% | +1,087 |
| DEXCOM INC(DXCM) | 0 | 11,648 | +11,648 | 0 | 1,087 | 0.34% | +1,087 |
| LEGGETT & PLATT INC(LEG) | 0 | 42,739 | +42,739 | 0 | 1,086 | 0.34% | +1,086 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,910 | +4,910 | 0 | 1,720 | 0.55% | +1,720 |
| BOEING CO(BA) | 0 | 5,473 | +5,473 | 0 | 1,049 | 0.33% | +1,049 |
| KIRBY CORP(KEX) | 0 | 15,097 | +15,097 | 0 | 1,250 | 0.40% | +1,250 |
| CHEMOURS CO(CC) | 0 | 37,202 | +37,202 | 0 | 1,044 | 0.33% | +1,044 |
| EDISON INTL(EIX) | 0 | 16,382 | +16,382 | 0 | 1,037 | 0.33% | +1,037 |
| INTUITIVE SURGICAL INC | 0 | 3,516 | +3,516 | 0 | 1,028 | 0.33% | +1,028 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 12,752 | +12,752 | 0 | 1,431 | 0.45% | +1,431 |
| BEST BUY INC(BBY) | 9,521 | 25,829 | +16,308 | 780 | 1,794 | 0.57% | +1,014 |
| FIVE9 INC(FIVN) | 0 | 15,604 | +15,604 | 0 | 1,003 | 0.32% | +1,003 |
| BAKER HUGHES COMPANY(BKR) | 0 | 28,394 | +28,394 | 0 | 1,003 | 0.32% | +1,003 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,600 | +1,600 | 0 | 1,003 | 0.32% | +1,003 |
| LANDSTAR SYS INC(LSTR) | 0 | 9,360 | +9,360 | 0 | 1,656 | 0.53% | +1,656 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,164 | +1,164 | 0 | 981 | 0.31% | +981 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 27,900 | +27,900 | 0 | 1,279 | 0.41% | +1,279 |
| CSX CORP(CSX) | 0 | 40,490 | +40,490 | 0 | 1,245 | 0.40% | +1,245 |
| WILLIAMS COS INC(WMB) | 0 | 28,446 | +28,446 | 0 | 958 | 0.30% | +958 |
| FIRST INDL RLTY TR INC(FR) | 0 | 20,071 | +20,071 | 0 | 955 | 0.30% | +955 |
| MERCK & CO INC(MRK) | 0 | 9,193 | +9,193 | 0 | 946 | 0.30% | +946 |
| KBR INC(KBR) | 0 | 16,016 | +16,016 | 0 | 944 | 0.30% | +944 |
| MONGODB INC(MDB) | 0 | 4,562 | +4,562 | 0 | 1,578 | 0.50% | +1,578 |
| SERVICENOW INC(NOW) | 0 | 1,657 | +1,657 | 0 | 926 | 0.29% | +926 |
| GILEAD SCIENCES INC(GILD) | 9,459 | 22,085 | +12,626 | 729 | 1,655 | 0.53% | +926 |
| AMETEK INC | 4,800 | 11,512 | +6,712 | 777 | 1,701 | 0.54% | +924 |
| NUCOR CORP(NUE) | 0 | 5,888 | +5,888 | 0 | 921 | 0.29% | +921 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 15,556 | +15,556 | 0 | 916 | 0.29% | +916 |
| MACYS INC(M) | 0 | 78,148 | +78,148 | 0 | 907 | 0.29% | +907 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 99,667 | +99,667 | 0 | 1,194 | 0.38% | +1,194 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 15,436 | +15,436 | 0 | 878 | 0.28% | +878 |
| HUBSPOT INC(HUBS) | 0 | 1,780 | +1,780 | 0 | 877 | 0.28% | +877 |
| CISCO SYS INC(CSCO) | 0 | 16,150 | +16,150 | 0 | 868 | 0.28% | +868 |
| TRIMBLE INC(TRMB) | 0 | 15,949 | +15,949 | 0 | 859 | 0.27% | +859 |
| ALPHABET INC(GOOG) | 0 | 6,494 | +6,494 | 0 | 856 | 0.27% | +856 |
| BAXTER INTL INC | 0 | 22,582 | +22,582 | 0 | 852 | 0.27% | +852 |
| MSC INDL DIRECT INC(MSM) | 0 | 10,792 | +10,792 | 0 | 1,059 | 0.34% | +1,059 |
| INTERPUBLIC GROUP COS INC | 0 | 29,578 | +29,578 | 0 | 848 | 0.27% | +848 |
| SSR MINING IN(SSRM) | 0 | 63,764 | +63,764 | 0 | 847 | 0.27% | +847 |
| ROCKET COS INC(RKT) | 0 | 102,113 | +102,113 | 0 | 835 | 0.27% | +835 |
| THE CIGNA GROUP(CI) | 0 | 2,918 | +2,918 | 0 | 835 | 0.26% | +835 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 9,999 | +9,999 | 0 | 830 | 0.26% | +830 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 900 | +900 | 0 | 818 | 0.26% | +818 |
| MARKEL GROUP INC(MKL) | 0 | 553 | +553 | 0 | 814 | 0.26% | +814 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 101,261 | +101,261 | 0 | 809 | 0.26% | +809 |
| CINCINNATI FINL CORP(CINF) | 0 | 12,308 | +12,308 | 0 | 1,259 | 0.40% | +1,259 |
| LAMB WESTON HLDGS INC(LW) | 0 | 8,606 | +8,606 | 0 | 796 | 0.25% | +796 |
| REALTY INCOME CORP(O) | 0 | 26,679 | +26,679 | 0 | 1,332 | 0.42% | +1,332 |
| LIBERTY MEDIA CORP DEL | 0 | 30,875 | +30,875 | 0 | 786 | 0.25% | +786 |