Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARATHON PETE CORP(MPC) | 0 | 11,594 | +11,594 | 0 | 1,720 | 0.81% | +1,720 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,956 | +10,956 | 0 | 1,717 | 0.81% | +1,717 |
| CARDINAL HEALTH INC(CAH) | 6,305 | 22,375 | +16,070 | 547 | 2,255 | 1.06% | +1,708 |
| JABIL INC(JBL) | 0 | 11,378 | +11,378 | 0 | 1,450 | 0.68% | +1,450 |
| COSTCO WHSL CORP NEW(COST) | 837 | 2,845 | +2,008 | 473 | 1,878 | 0.88% | +1,405 |
| OWENS CORNING NEW(OC) | 3,298 | 12,100 | +8,802 | 450 | 1,794 | 0.84% | +1,344 |
| PROCTER AND GAMBLE CO(PG) | 8,875 | 17,698 | +8,823 | 1,295 | 2,593 | 1.22% | +1,299 |
| VERISK ANALYTICS INC(VRSK) | 851 | 6,077 | +5,226 | 201 | 1,452 | 0.68% | +1,251 |
| MICRON TECHNOLOGY INC(MU) | 0 | 13,860 | +13,860 | 0 | 1,183 | 0.56% | +1,183 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 3,260 | +3,260 | 0 | 1,178 | 0.55% | +1,178 |
| STARBUCKS CORP(SBUX) | 4,540 | 15,878 | +11,338 | 414 | 1,524 | 0.72% | +1,110 |
| CUMMINS INC(CMI) | 0 | 4,465 | +4,465 | 0 | 1,070 | 0.50% | +1,070 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 22,803 | +22,803 | 0 | 1,033 | 0.49% | +1,033 |
| AMERICAN INTL GROUP INC | 0 | 15,122 | +15,122 | 0 | 1,025 | 0.48% | +1,025 |
| EMCOR GROUP INC(EME) | 0 | 4,753 | +4,753 | 0 | 1,024 | 0.48% | +1,024 |
| APTARGROUP INC | 0 | 8,266 | +8,266 | 0 | 1,022 | 0.48% | +1,022 |
| MONDELEZ INTL INC(MDLZ) | 0 | 14,096 | +14,096 | 0 | 1,021 | 0.48% | +1,021 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,812 | 6,459 | +4,647 | 409 | 1,420 | 0.67% | +1,011 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 3,816 | +3,816 | 0 | 991 | 0.47% | +991 |
| WK KELLOGG CO | 0 | 71,957 | +71,957 | 0 | 946 | 0.44% | +946 |
| FOX CORP(FOX) | 0 | 31,560 | +31,560 | 0 | 936 | 0.44% | +936 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 13,850 | +13,850 | 0 | 924 | 0.43% | +924 |
| FORTIVE CORP(FTV) | 0 | 12,335 | +12,335 | 0 | 908 | 0.43% | +908 |
| SPLUNK INC | 0 | 5,555 | +5,555 | 0 | 846 | 0.40% | +846 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 3,926 | +3,926 | 0 | 845 | 0.40% | +845 |
| BECTON DICKINSON & CO(BDX) | 0 | 3,466 | +3,466 | 0 | 845 | 0.40% | +845 |
| MCKESSON CORP(MCK) | 0 | 1,803 | +1,803 | 0 | 835 | 0.39% | +835 |
| BOOKING HOLDINGS INC(BKNG) | 99 | 321 | +222 | 305 | 1,139 | 0.53% | +833 |
| PULTE GROUP INC(PHM) | 5,388 | 11,910 | +6,522 | 399 | 1,229 | 0.58% | +830 |
| JUNIPER NETWORKS INC | 0 | 28,152 | +28,152 | 0 | 830 | 0.39% | +830 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 13,181 | +13,181 | 0 | 806 | 0.38% | +806 |
| MASCO CORP(MAS) | 0 | 11,948 | +11,948 | 0 | 800 | 0.38% | +800 |
| SCHLUMBERGER LTD(SLB) | 9,309 | 25,694 | +16,385 | 543 | 1,337 | 0.63% | +794 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,891 | 5,879 | +1,988 | 1,059 | 1,841 | 0.86% | +781 |
| MATTEL INC(MAT) | 0 | 41,091 | +41,091 | 0 | 776 | 0.36% | +776 |
| EQT CORP(EQT) | 0 | 19,779 | +19,779 | 0 | 765 | 0.36% | +765 |
| CARTERS INC(CRI) | 0 | 9,866 | +9,866 | 0 | 739 | 0.35% | +739 |
| COMCAST CORP NEW(CCZ) | 0 | 16,673 | +16,673 | 0 | 731 | 0.34% | +731 |
| CROWN HLDGS INC(CCK) | 0 | 7,872 | +7,872 | 0 | 725 | 0.34% | +725 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 12,540 | +12,540 | 0 | 720 | 0.34% | +720 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 17,818 | +17,818 | 0 | 717 | 0.34% | +717 |
| KIMBERLY-CLARK CORP(KMB) | 1,825 | 7,631 | +5,806 | 221 | 927 | 0.44% | +707 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 4,330 | 15,624 | +11,294 | 372 | 1,078 | 0.51% | +706 |
| CARNIVAL CORP | 0 | 37,840 | +37,840 | 0 | 702 | 0.33% | +702 |
| ITT INC(ITT) | 6,146 | 10,822 | +4,676 | 602 | 1,291 | 0.61% | +690 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 28,500 | +28,500 | 0 | 686 | 0.32% | +686 |
| VALERO ENERGY CORP(VLO) | 2,454 | 7,947 | +5,493 | 348 | 1,033 | 0.49% | +685 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,919 | +1,919 | 0 | 676 | 0.32% | +676 |
| CIENA CORP(CIEN) | 0 | 14,881 | +14,881 | 0 | 670 | 0.31% | +670 |
| SKECHERS U S A INC | 0 | 10,689 | +10,689 | 0 | 666 | 0.31% | +666 |
| HALLIBURTON CO(HAL) | 0 | 18,259 | +18,259 | 0 | 660 | 0.31% | +660 |
| SEMPRA(SRE) | 0 | 8,641 | +8,641 | 0 | 646 | 0.30% | +646 |
| QUALCOMM INC(QCOM) | 2,190 | 5,973 | +3,783 | 243 | 864 | 0.41% | +621 |
| DOLBY LABORATORIES INC(DLB) | 0 | 7,147 | +7,147 | 0 | 616 | 0.29% | +616 |
| TD SYNNEX CORPORATION(SNX) | 0 | 5,705 | +5,705 | 0 | 614 | 0.29% | +614 |
| MARTIN MARIETTA MATLS INC(MLM) | 505 | 1,622 | +1,117 | 207 | 809 | 0.38% | +602 |
| NEWELL BRANDS INC(NWL) | 0 | 69,235 | +69,235 | 0 | 601 | 0.28% | +601 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 47,170 | +47,170 | 0 | 600 | 0.28% | +600 |
| HF SINCLAIR CORP(DINO) | 0 | 10,669 | +10,669 | 0 | 593 | 0.28% | +593 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 8,173 | +8,173 | 0 | 588 | 0.28% | +588 |
| AIRBNB INC | 0 | 4,311 | +4,311 | 0 | 587 | 0.28% | +587 |
| EXXON MOBIL CORP | 0 | 5,836 | +5,836 | 0 | 583 | 0.27% | +583 |
| CONAGRA BRANDS INC(CAG) | 0 | 20,222 | +20,222 | 0 | 580 | 0.27% | +580 |
| PACCAR INC(PCAR) | 0 | 5,930 | +5,930 | 0 | 579 | 0.27% | +579 |
| PEGASYSTEMS INC(PEGA) | 6,045 | 17,166 | +11,121 | 262 | 839 | 0.39% | +576 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 21,337 | +21,337 | 0 | 573 | 0.27% | +573 |
| CURTISS WRIGHT CORP(CW) | 2,687 | 4,900 | +2,213 | 526 | 1,092 | 0.51% | +566 |
| APA CORPORATION(APA) | 13,422 | 31,023 | +17,601 | 552 | 1,113 | 0.52% | +561 |
| ORACLE CORP(ORCL) | 0 | 5,289 | +5,289 | 0 | 558 | 0.26% | +558 |
| YETI HLDGS INC(YETI) | 0 | 10,549 | +10,549 | 0 | 546 | 0.26% | +546 |
| HOLOGIC INC | 21,173 | 28,154 | +6,981 | 1,469 | 2,012 | 0.94% | +542 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 6,975 | +6,975 | 0 | 535 | 0.25% | +535 |
| SOUTHERN CO(SO) | 0 | 7,574 | +7,574 | 0 | 531 | 0.25% | +531 |
| NEWMARKET CORP(NEU) | 0 | 966 | +966 | 0 | 527 | 0.25% | +527 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 3,258 | +3,258 | 0 | 527 | 0.25% | +527 |
| SYNOVUS FINL CORP | 0 | 13,838 | +13,838 | 0 | 521 | 0.24% | +521 |
| NOV INC(NOV) | 0 | 25,596 | +25,596 | 0 | 519 | 0.24% | +519 |
| PVH CORPORATION(PVH) | 0 | 4,224 | +4,224 | 0 | 516 | 0.24% | +516 |
| GRAND CANYON ED INC(LOPE) | 0 | 3,903 | +3,903 | 0 | 515 | 0.24% | +515 |
| BOSTON BEER INC(SAM) | 0 | 1,456 | +1,456 | 0 | 503 | 0.24% | +503 |
| ROYAL GOLD INC(RGLD) | 0 | 4,143 | +4,143 | 0 | 501 | 0.24% | +501 |
| KELLANOVA | 0 | 8,918 | +8,918 | 0 | 499 | 0.23% | +499 |
| LENNOX INTL INC(LII) | 0 | 1,096 | +1,096 | 0 | 490 | 0.23% | +490 |
| XCEL ENERGY INC(XEL) | 3,732 | 11,207 | +7,475 | 214 | 694 | 0.33% | +480 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 16,410 | +16,410 | 0 | 474 | 0.22% | +474 |
| MOLSON COORS BEVERAGE CO(TAP) | 13,853 | 22,071 | +8,218 | 881 | 1,351 | 0.63% | +470 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,557 | 1,884 | +327 | 719 | 1,188 | 0.56% | +469 |
| ARROW ELECTRS INC | 0 | 3,790 | +3,790 | 0 | 463 | 0.22% | +463 |
| KRAFT HEINZ CO(KHC) | 0 | 12,523 | +12,523 | 0 | 463 | 0.22% | +463 |
| EBAY INC.(EBAY) | 8,680 | 19,387 | +10,707 | 383 | 846 | 0.40% | +463 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 32,606 | +32,606 | 0 | 462 | 0.22% | +462 |
| POPULAR INC(BPOP) | 0 | 5,593 | +5,593 | 0 | 459 | 0.22% | +459 |
| CRANE NXT CO(CXT) | 0 | 8,068 | +8,068 | 0 | 459 | 0.22% | +459 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,787 | +2,787 | 0 | 458 | 0.22% | +458 |
| NCR VOYIX CORPORATION | 22,608 | 63,106 | +40,498 | 610 | 1,067 | 0.50% | +457 |
| TPG INC(TPG) | 0 | 10,572 | +10,572 | 0 | 456 | 0.21% | +456 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 30,569 | +30,569 | 0 | 455 | 0.21% | +455 |
| AMAZON COM INC(AMZN) | 0 | 2,993 | +2,993 | 0 | 455 | 0.21% | +455 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,948 | +1,948 | 0 | 454 | 0.21% | +454 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 12,387 | +12,387 | 0 | 445 | 0.21% | +445 |