Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVEREST GROUP LTD(EG) | 0 | 83,566 | +83,566 | 0 | 31,059 | 1.42% | +31,059 |
| LINCOLN ELECTRIC HOLDINGS IN(LECO) | 0 | 156,203 | +156,203 | 0 | 28,396 | 1.30% | +28,396 |
| NETFLIX INC(NFLX) | 0 | 60,039 | +60,039 | 0 | 22,654 | 1.03% | +22,654 |
| CRH PLC ORD | 0 | 135,861 | +135,861 | 0 | 7,436 | 0.34% | +7,436 |
| ROLLS ROYCE HOLDINGS PLC | 0 | 2,461,228 | +2,461,228 | 0 | 6,640 | 0.30% | +6,640 |
| BJS WHOLESALE CLUB HOLDINGS I(BJ) | 349,631 | 399,649 | +50,018 | 21,992 | 28,598 | 1.31% | +6,606 |
| HOLCIM AG | 0 | 499,427 | +499,427 | 0 | 6,404 | 0.29% | +6,404 |
| PERION NETWORK LTD | 0 | 239,220 | +239,220 | 0 | 7,327 | 0.33% | +7,327 |
| VERMILION ENERGY INC(VET) | 0 | 584,556 | +584,556 | 0 | 8,546 | 0.39% | +8,546 |
| DHL GROUP | 0 | 138,672 | +138,672 | 0 | 5,620 | 0.26% | +5,620 |
| GOLAR LNG LTD SHS | 0 | 367,310 | +367,310 | 0 | 8,911 | 0.41% | +8,911 |
| HUMANA INC(HUM) | 53,142 | 54,903 | +1,761 | 23,728 | 26,797 | 1.22% | +3,069 |
| DANAHER CORP(DHR) | 108,214 | 115,369 | +7,155 | 25,971 | 28,623 | 1.31% | +2,652 |
| CDW CORP DE(CDW) | 164,772 | 161,321 | -3,451 | 30,236 | 32,548 | 1.49% | +2,312 |
| EOG RESOURCES INC(EOG) | 245,745 | 239,741 | -6,004 | 28,123 | 30,390 | 1.39% | +2,267 |
| INCITEC PIVOT LTD | 0 | 1,077,186 | +1,077,186 | 0 | 2,183 | 0.10% | +2,183 |
| WEX INC(WEX) | 155,844 | 161,894 | +6,050 | 28,374 | 30,451 | 1.39% | +2,076 |
| NEXANS SA | 0 | 50,426 | +50,426 | 0 | 2,057 | 0.09% | +2,057 |
| ALPHABET INC(GOOG) | 284,482 | 275,415 | -9,067 | 34,052 | 36,041 | 1.65% | +1,988 |
| XPEL INC(XPEL) | 0 | 25,243 | +25,243 | 0 | 1,963 | 0.09% | +1,963 |
| PATTERSON UTI ENERGY INC(PTEN) | 0 | 129,493 | +129,493 | 0 | 1,792 | 0.08% | +1,792 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 92,788 | +92,788 | 0 | 1,693 | 0.08% | +1,693 |
| LIVENT CORP | 0 | 88,696 | +88,696 | 0 | 1,633 | 0.07% | +1,633 |
| ARCH CAPITAL GROUP LTD ORD | 512,270 | 500,587 | -11,683 | 38,343 | 39,902 | 1.82% | +1,558 |
| INMODE LTD(INMD) | 0 | 48,783 | +48,783 | 0 | 1,486 | 0.07% | +1,486 |
| UNITEDHEALTH GROUP INC(UNH) | 59,656 | 59,530 | -126 | 28,673 | 30,014 | 1.37% | +1,341 |
| MARRIOTT INTERNATIONAL INCM(MAR) | 170,582 | 165,678 | -4,904 | 31,334 | 32,566 | 1.49% | +1,231 |
| ALIBABA GROUP HOLDING LTD(BABA) | 0 | 66,060 | +66,060 | 0 | 5,730 | 0.26% | +5,730 |
| XL AXIATA TBK PT | 0 | 821,499 | +821,499 | 0 | 2,530 | 0.12% | +2,530 |
| ROSS STORES INC(ROST) | 0 | 6,427 | +6,427 | 0 | 726 | 0.03% | +726 |
| TAIYO YUDEN CO LTD | 0 | 20,073 | +20,073 | 0 | 2,179 | 0.10% | +2,179 |
| WNS HOLDINGS LTD | 0 | 30,926 | +30,926 | 0 | 2,117 | 0.10% | +2,117 |
| ENERPLUS CORP | 0 | 127,095 | +127,095 | 0 | 2,241 | 0.10% | +2,241 |
| CHIPMOS TECHNOLOGIES INC(IMOS) | 0 | 98,646 | +98,646 | 0 | 2,274 | 0.10% | +2,274 |
| PRIMO WATER CORP | 0 | 151,292 | +151,292 | 0 | 2,088 | 0.10% | +2,088 |
| SOCIETE BIC SA | 0 | 64,126 | +64,126 | 0 | 2,120 | 0.10% | +2,120 |
| EURONAV NV(CMBT) | 0 | 124,554 | +124,554 | 0 | 2,046 | 0.09% | +2,046 |
| POWERSCHOOL HOLDINGS INC | 0 | 104,932 | +104,932 | 0 | 2,378 | 0.11% | +2,378 |
| TECHNOPRO HOLDINGS INC | 0 | 438,536 | +438,536 | 0 | 1,912 | 0.09% | +1,912 |
| EMCOR GROUP INC(EME) | 0 | 11,408 | +11,408 | 0 | 2,421 | 0.11% | +2,421 |
| ORION SA | 0 | 104,675 | +104,675 | 0 | 2,227 | 0.10% | +2,227 |
| QUALYS INC(QLYS) | 0 | 13,972 | +13,972 | 0 | 2,131 | 0.10% | +2,131 |
| METHANEX CORP(MEOH) | 0 | 48,262 | +48,262 | 0 | 2,174 | 0.10% | +2,174 |
| SPROUTS FARMERS MARKET INC(SFM) | 0 | 51,461 | +51,461 | 0 | 2,203 | 0.10% | +2,203 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,025 | +2,025 | 0 | 314 | 0.01% | +314 |
| KINSALE CAPITAL GROUP INC(KNSL) | 0 | 7,056 | +7,056 | 0 | 2,922 | 0.13% | +2,922 |
| COCA COLA FEMSA SAB DE CV(KOF) | 0 | 33,841 | +33,841 | 0 | 2,654 | 0.12% | +2,654 |
| AFYA LTD(AFYA) | 0 | 140,613 | +140,613 | 0 | 2,222 | 0.10% | +2,222 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 77,194 | +77,194 | 0 | 1,896 | 0.09% | +1,896 |
| MILLICOM INTERNATIONAL CELLU A COM STK | 0 | 131,057 | +131,057 | 0 | 2,025 | 0.09% | +2,025 |
| GRUPO AEROPORTUARIO DEL CENT O(OMAB) | 0 | 28,346 | +28,346 | 0 | 2,464 | 0.11% | +2,464 |
| SHELL PLC(SHEL) | 110,263 | 107,463 | -2,800 | 6,658 | 6,918 | 0.32% | +261 |
| MITIE GROUP PLC | 0 | 453,346 | +453,346 | 0 | 2,275 | 0.10% | +2,275 |
| LIFE HEALTHCARE GROUP HOLDIN S(LTGHF) | 0 | 522,577 | +522,577 | 0 | 2,247 | 0.10% | +2,247 |
| ALARMCOM HOLDINGS INC | 0 | 26,188 | +26,188 | 0 | 1,601 | 0.07% | +1,601 |
| THE TRAVELERS COS INC | 0 | 1,487 | +1,487 | 0 | 243 | 0.01% | +243 |
| MATADOR RESOURCES CO(MTDR) | 0 | 30,407 | +30,407 | 0 | 1,809 | 0.08% | +1,809 |
| EBARA CORP | 0 | 99,763 | +99,763 | 0 | 2,343 | 0.11% | +2,343 |
| VANGUARD FTSE ALL WORLD EX U | 0 | 2,060 | +2,060 | 0 | 219 | 0.01% | +219 |
| WEYERHAEUSER CO(WY) | 0 | 6,819 | +6,819 | 0 | 209 | 0.01% | +209 |
| PLAYA HOTELS RESORTS NV | 0 | 323,053 | +323,053 | 0 | 2,339 | 0.11% | +2,339 |
| FUJI ELECTRIC CO LTD | 0 | 190,087 | +190,087 | 0 | 2,148 | 0.10% | +2,148 |
| EPAM SYSTEMS INC(EPAM) | 0 | 4,903 | +4,903 | 0 | 1,254 | 0.06% | +1,254 |
| APPLIED INDUSTRIAL TECHNOLOG E(AIT) | 0 | 12,667 | +12,667 | 0 | 1,958 | 0.09% | +1,958 |
| NIHON KOHDEN CORP | 0 | 171,961 | +171,961 | 0 | 2,127 | 0.10% | +2,127 |
| UFP INDUSTRIES INC(UFPI) | 0 | 22,496 | +22,496 | 0 | 2,304 | 0.11% | +2,304 |
| NMI HOLDINGS INC(NMIH) | 0 | 63,265 | +63,265 | 0 | 1,714 | 0.08% | +1,714 |
| EXXON MOBIL CORP | 0 | 8,090 | +8,090 | 0 | 967 | 0.04% | +967 |
| CARETRUST REIT INC(CTRE) | 0 | 98,851 | +98,851 | 0 | 2,026 | 0.09% | +2,026 |
| ESSENT GROUP LTD(ESNT) | 0 | 45,945 | +45,945 | 0 | 2,173 | 0.10% | +2,173 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 2,393 | +2,393 | 0 | 362 | 0.02% | +362 |
| TENABLE HOLDINGS INC(TENB) | 0 | 42,764 | +42,764 | 0 | 1,907 | 0.09% | +1,907 |
| CASEYS GENERAL STORES INC(CASY) | 0 | 2,803 | +2,803 | 0 | 761 | 0.03% | +761 |
| ALPHABET INC CLASS C(GOOG) | 0 | 11,619 | +11,619 | 0 | 1,532 | 0.07% | +1,532 |
| ABBVIE INC(ABBV) | 0 | 4,113 | +4,113 | 0 | 613 | 0.03% | +613 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 9,092 | +9,092 | 0 | 863 | 0.04% | +863 |
| AXON ENTERPRISE INC(AXON) | 0 | 7,971 | +7,971 | 0 | 1,586 | 0.07% | +1,586 |
| MEDPACE HOLDINGS INC(MEDP) | 0 | 9,549 | +9,549 | 0 | 2,312 | 0.11% | +2,312 |
| AMGEN INC(AMGN) | 0 | 975 | +975 | 0 | 262 | 0.01% | +262 |
| BERKSHIRE HATHAWAY INC | 0 | 2,843 | +2,843 | 0 | 1,015 | 0.05% | +1,015 |
| PAGERDUTY INC | 0 | 80,393 | +80,393 | 0 | 1,802 | 0.08% | +1,802 |
| COMCAST CORP(CCZ) | 0 | 21,400 | +21,400 | 0 | 949 | 0.04% | +949 |
| MARATHON OIL CORP | 0 | 10,312 | +10,312 | 0 | 276 | 0.01% | +276 |
| INSTRUCTURE HOLDINGS INC | 0 | 74,732 | +74,732 | 0 | 1,898 | 0.09% | +1,898 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 252,723 | +252,723 | 0 | 2,391 | 0.11% | +2,391 |
| AFLAC INC(AFL) | 0 | 4,116 | +4,116 | 0 | 316 | 0.01% | +316 |
| SILICON MOTION TECHNOLOGY CO P(SIMO) | 0 | 38,037 | +38,037 | 0 | 1,949 | 0.09% | +1,949 |
| BLACKLINE INC(BL) | 0 | 34,060 | +34,060 | 0 | 1,837 | 0.08% | +1,837 |
| TENCENT HOLDINGS LTD | 0 | 148,794 | +148,794 | 0 | 5,797 | 0.26% | +5,797 |
| CHUBB LTD COM | 0 | 1,291 | +1,291 | 0 | 269 | 0.01% | +269 |
| SYNOPSYS INC(SNPS) | 0 | 693 | +693 | 0 | 318 | 0.01% | +318 |
| CISCO SYSTEMS INC(CSCO) | 0 | 17,929 | +17,929 | 0 | 964 | 0.04% | +964 |
| AUTOZONE INC(AZO) | 0 | 422 | +422 | 0 | 1,072 | 0.05% | +1,072 |
| INTERNATIONAL BUSINESS MACHI E(IBM) | 0 | 1,871 | +1,871 | 0 | 263 | 0.01% | +263 |
| SUMCO CORP | 0 | 70,637 | +70,637 | 0 | 1,845 | 0.08% | +1,845 |
| MCKESSON CORP(MCK) | 76,923 | 75,607 | -1,316 | 32,870 | 32,878 | 1.50% | +8 |
| LYONDELLBASELL INDUSTRIES SHS - A - | 0 | 2,781 | +2,781 | 0 | 263 | 0.01% | +263 |
| NRG ENERGY INC(NRG) | 0 | 6,831 | +6,831 | 0 | 263 | 0.01% | +263 |
| GENERAL DYNAMICS(GD) | 0 | 1,118 | +1,118 | 0 | 247 | 0.01% | +247 |
| THE ALLSTATE CORP(ALL) | 0 | 2,094 | +2,094 | 0 | 233 | 0.01% | +233 |