Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PepsiCo Inc(PEP) | 0 | 58,494 | +58,494 | 0 | 9,947 | 0.74% | +9,947 |
| Workday Inc(WDAY) | 10,002 | 45,418 | +35,416 | 2,236 | 11,101 | 0.83% | +8,865 |
| Everest Group Ltd(EG) | 0 | 20,116 | +20,116 | 0 | 7,882 | 0.59% | +7,882 |
| Intercontinental Exchange Inc(ICE) | 0 | 43,244 | +43,244 | 0 | 6,947 | 0.52% | +6,947 |
| Amphenol Corp | 20,994 | 121,910 | +100,916 | 1,414 | 7,944 | 0.59% | +6,529 |
| Royal Bank of Canada(RY) | 0 | 51,847 | +51,847 | 0 | 6,467 | 0.48% | +6,467 |
| Janus Henderson Group PLC | 12,466 | 178,519 | +166,053 | 420 | 6,796 | 0.51% | +6,376 |
| Equifax Inc(EFX) | 0 | 21,317 | +21,317 | 0 | 6,264 | 0.47% | +6,264 |
| Essential Utilities Inc(WTRG) | 0 | 159,738 | +159,738 | 0 | 6,161 | 0.46% | +6,161 |
| Infosys Ltd(INFY) | 0 | 270,551 | +270,551 | 0 | 6,025 | 0.45% | +6,025 |
| DTE Energy Co(DTB) | 0 | 46,750 | +46,750 | 0 | 6,003 | 0.45% | +6,003 |
| Kimberly-Clark Corp(KMB) | 0 | 41,847 | +41,847 | 0 | 5,954 | 0.44% | +5,954 |
| Loews Corp(L) | 0 | 74,271 | +74,271 | 0 | 5,871 | 0.44% | +5,871 |
| YETI Holdings Inc(YETI) | 8,114 | 150,276 | +142,162 | 310 | 6,166 | 0.46% | +5,856 |
| Broadridge Financial Solutions(BR) | 0 | 27,033 | +27,033 | 0 | 5,813 | 0.43% | +5,813 |
| Moody's Corp(MCO) | 0 | 12,105 | +12,105 | 0 | 5,745 | 0.43% | +5,745 |
| W R Berkley Corp | 5,930 | 105,904 | +99,974 | 466 | 6,008 | 0.45% | +5,542 |
| AstraZeneca PLC(AZN) | 0 | 69,590 | +69,590 | 0 | 5,422 | 0.40% | +5,422 |
| MSCI Inc(MSCI) | 5,408 | 13,726 | +8,318 | 2,605 | 8,001 | 0.60% | +5,396 |
| Elevance Health Inc(ELV) | 0 | 10,279 | +10,279 | 0 | 5,345 | 0.40% | +5,345 |
| Restaurant Brands Internationa(QSR) | 0 | 73,995 | +73,995 | 0 | 5,337 | 0.40% | +5,337 |
| STERIS PLC(STE) | 2,823 | 24,392 | +21,569 | 620 | 5,916 | 0.44% | +5,296 |
| Occidental Petroleum Corp(OXY) | 0 | 102,103 | +102,103 | 0 | 5,262 | 0.39% | +5,262 |
| Portland General Electric Co(POR) | 28,910 | 133,894 | +104,984 | 1,250 | 6,414 | 0.48% | +5,163 |
| Cognizant Technology Solutions(CTSH) | 30,364 | 92,602 | +62,238 | 2,065 | 7,147 | 0.53% | +5,082 |
| Marsh & McLennan Cos Inc(MRSH) | 9,986 | 31,520 | +21,534 | 2,104 | 7,032 | 0.52% | +4,928 |
| Synopsys Inc(SNPS) | 0 | 9,491 | +9,491 | 0 | 4,806 | 0.36% | +4,806 |
| Maximus Inc(MMS) | 23,898 | 73,190 | +49,292 | 2,048 | 6,818 | 0.51% | +4,770 |
| Stellantis NV(STLA) | 0 | 318,410 | +318,410 | 0 | 4,474 | 0.33% | +4,474 |
| IDEXX Laboratories Inc(IDXX) | 0 | 8,837 | +8,837 | 0 | 4,465 | 0.33% | +4,465 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 4,171 | +4,171 | 0 | 4,385 | 0.33% | +4,385 |
| McKesson Corp(MCK) | 0 | 8,678 | +8,678 | 0 | 4,291 | 0.32% | +4,291 |
| Royal Gold Inc(RGLD) | 0 | 30,259 | +30,259 | 0 | 4,245 | 0.32% | +4,245 |
| RH(RH) | 0 | 12,496 | +12,496 | 0 | 4,179 | 0.31% | +4,179 |
| National Grid PLC(NGG) | 0 | 59,215 | +59,215 | 0 | 4,126 | 0.31% | +4,126 |
| QIAGEN NV(QGEN) | 33,978 | 121,476 | +87,498 | 1,401 | 5,518 | 0.41% | +4,117 |
| Silgan Holdings Inc(SLGN) | 21,111 | 95,243 | +74,132 | 894 | 5,000 | 0.37% | +4,107 |
| Kinsale Capital Group Inc(KNSL) | 0 | 8,657 | +8,657 | 0 | 4,030 | 0.30% | +4,030 |
| Travel Leisure Co(TNL) | 12,237 | 99,140 | +86,903 | 550 | 4,568 | 0.34% | +4,018 |
| Allegion plc(ALLE) | 24,685 | 47,558 | +22,873 | 2,917 | 6,931 | 0.52% | +4,015 |
| Tenable Holdings Inc(TENB) | 69,730 | 173,561 | +103,831 | 3,039 | 7,033 | 0.52% | +3,994 |
| FirstEnergy Corp(FE) | 0 | 87,040 | +87,040 | 0 | 3,860 | 0.29% | +3,860 |
| Columbia Sportswear Co(COLM) | 3,964 | 49,749 | +45,785 | 313 | 4,139 | 0.31% | +3,825 |
| Pembina Pipeline Corp(PBA) | 34,447 | 123,358 | +88,911 | 1,277 | 5,087 | 0.38% | +3,810 |
| Cargurus Inc(CARG) | 23,540 | 146,217 | +122,677 | 617 | 4,391 | 0.33% | +3,774 |
| Lear Corp(LEA) | 13,822 | 47,972 | +34,150 | 1,579 | 5,236 | 0.39% | +3,658 |
| Commerce Bancshares Inc/MO(CBSH) | 14,088 | 73,892 | +59,804 | 786 | 4,389 | 0.33% | +3,603 |
| Westlake Corp(WLK) | 0 | 23,108 | +23,108 | 0 | 3,473 | 0.26% | +3,473 |
| Landstar System Inc(LSTR) | 0 | 18,009 | +18,009 | 0 | 3,401 | 0.25% | +3,401 |
| MongoDB Inc(MDB) | 0 | 12,557 | +12,557 | 0 | 3,395 | 0.25% | +3,395 |
| Northern Trust Corp(NTRS) | 13,247 | 49,756 | +36,509 | 1,112 | 4,480 | 0.33% | +3,367 |
| Principal Financial Group Inc(PFG) | 25,711 | 62,662 | +36,951 | 2,017 | 5,383 | 0.40% | +3,366 |
| FNB Corp/PA(FNB) | 71,397 | 307,275 | +235,878 | 977 | 4,336 | 0.32% | +3,359 |
| Element Solutions Inc(ESI) | 10,404 | 132,403 | +121,999 | 282 | 3,596 | 0.27% | +3,314 |
| Mohawk Industries Inc(MHK) | 5,778 | 24,443 | +18,665 | 656 | 3,928 | 0.29% | +3,271 |
| Yum! Brands Inc(YUM) | 0 | 23,296 | +23,296 | 0 | 3,255 | 0.24% | +3,255 |
| Trane Technologies PLC(TT) | 1,511 | 9,640 | +8,129 | 497 | 3,747 | 0.28% | +3,250 |
| Sempra(SRE) | 0 | 38,786 | +38,786 | 0 | 3,244 | 0.24% | +3,244 |
| Moelis & Co(MC) | 0 | 46,226 | +46,226 | 0 | 3,167 | 0.24% | +3,167 |
| Labcorp Holdings Inc(LH) | 4,508 | 18,151 | +13,643 | 917 | 4,056 | 0.30% | +3,139 |
| Williams Cos Inc/The(WMB) | 28,400 | 94,676 | +66,276 | 1,207 | 4,322 | 0.32% | +3,115 |
| SAP SE(SAP) | 0 | 13,555 | +13,555 | 0 | 3,105 | 0.23% | +3,105 |
| Prudential Financial Inc(PFH) | 0 | 24,708 | +24,708 | 0 | 2,992 | 0.22% | +2,992 |
| nVent Electric PLC(NVT) | 0 | 42,344 | +42,344 | 0 | 2,975 | 0.22% | +2,975 |
| Meritage Homes Corp(MTH) | 0 | 14,421 | +14,421 | 0 | 2,957 | 0.22% | +2,957 |
| UFP Industries Inc(UFPI) | 0 | 22,326 | +22,326 | 0 | 2,929 | 0.22% | +2,929 |
| CNX Resources Corp(CNX) | 15,733 | 100,641 | +84,908 | 382 | 3,278 | 0.24% | +2,896 |
| CBIZ Inc(CBZ) | 3,862 | 46,808 | +42,946 | 286 | 3,150 | 0.23% | +2,864 |
| Morningstar Inc(MORN) | 0 | 8,867 | +8,867 | 0 | 2,830 | 0.21% | +2,830 |
| Insmed Inc(INSM) | 0 | 38,649 | +38,649 | 0 | 2,821 | 0.21% | +2,821 |
| Apple Inc(AAPL) | 1,189 | 13,113 | +11,924 | 250 | 3,055 | 0.23% | +2,805 |
| Charles Schwab Corp/The(SCHW) | 0 | 43,066 | +43,066 | 0 | 2,791 | 0.21% | +2,791 |
| Arrowhead Pharmaceuticals Inc(ARWR) | 0 | 143,757 | +143,757 | 0 | 2,785 | 0.21% | +2,785 |
| Owens Corning(OC) | 0 | 15,738 | +15,738 | 0 | 2,778 | 0.21% | +2,778 |
| Flowserve Corp(FLS) | 0 | 53,716 | +53,716 | 0 | 2,777 | 0.21% | +2,777 |
| Stryker Corp(SYK) | 1,208 | 8,782 | +7,574 | 411 | 3,173 | 0.24% | +2,762 |
| Timken Co/The(TKR) | 7,732 | 39,989 | +32,257 | 620 | 3,371 | 0.25% | +2,751 |
| Red Rock Resorts Inc(RRR) | 0 | 49,490 | +49,490 | 0 | 2,694 | 0.20% | +2,694 |
| Terex Corp(TEX) | 14,479 | 65,583 | +51,104 | 794 | 3,470 | 0.26% | +2,676 |
| KB Home(KBH) | 0 | 31,059 | +31,059 | 0 | 2,661 | 0.20% | +2,661 |
| Biogen Inc(BIIB) | 2,796 | 16,919 | +14,123 | 648 | 3,280 | 0.24% | +2,631 |
| OGE Energy Corp(OGE) | 0 | 63,364 | +63,364 | 0 | 2,599 | 0.19% | +2,599 |
| Enbridge Inc(ENB) | 23,616 | 84,524 | +60,908 | 840 | 3,433 | 0.26% | +2,592 |
| Charter Communications Inc(CHTR) | 0 | 7,934 | +7,934 | 0 | 2,571 | 0.19% | +2,571 |
| A O Smith Corp(AOS) | 6,530 | 34,288 | +27,758 | 534 | 3,080 | 0.23% | +2,546 |
| AutoNation Inc(AN) | 0 | 13,988 | +13,988 | 0 | 2,503 | 0.19% | +2,503 |
| Wheaton Precious Metals Corp(WPM) | 22,020 | 59,491 | +37,471 | 1,154 | 3,634 | 0.27% | +2,479 |
| Globus Medical Inc(GMED) | 0 | 34,634 | +34,634 | 0 | 2,478 | 0.18% | +2,478 |
| ManpowerGroup Inc(MAN) | 0 | 33,428 | +33,428 | 0 | 2,458 | 0.18% | +2,458 |
| DaVita Inc(DVA) | 0 | 14,978 | +14,978 | 0 | 2,455 | 0.18% | +2,455 |
| LivaNova PLC(LIVN) | 0 | 46,203 | +46,203 | 0 | 2,428 | 0.18% | +2,428 |
| Amgen Inc(AMGN) | 2,332 | 9,793 | +7,461 | 729 | 3,155 | 0.23% | +2,427 |
| Donaldson Co Inc(DCI) | 18,058 | 50,280 | +32,222 | 1,292 | 3,706 | 0.28% | +2,413 |
| Veren Inc | 34,590 | 436,332 | +401,742 | 272 | 2,683 | 0.20% | +2,411 |
| Spire Inc(SR) | 20,384 | 54,178 | +33,794 | 1,238 | 3,646 | 0.27% | +2,408 |
| Masco Corp(MAS) | 6,335 | 33,541 | +27,206 | 422 | 2,815 | 0.21% | +2,393 |
| Pfizer Inc(PFE) | 0 | 82,496 | +82,496 | 0 | 2,387 | 0.18% | +2,387 |
| New Jersey Resources Corp(NJR) | 0 | 50,122 | +50,122 | 0 | 2,366 | 0.18% | +2,366 |
| Urban Outfitters Inc(URBN) | 0 | 61,357 | +61,357 | 0 | 2,351 | 0.18% | +2,351 |
| Spectrum Brands Holdings Inc(SPB) | 0 | 24,672 | +24,672 | 0 | 2,347 | 0.17% | +2,347 |