Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FASTENAL CO(FAST) | 0 | 141,151 | +141,151 | 0 | 10,150 | 0.78% | +10,150 |
| NOVARTIS AG(NVS) | 9,751 | 99,614 | +89,863 | 1,122 | 9,693 | 0.75% | +8,572 |
| GRAINGER W W INC(GWW) | 0 | 7,703 | +7,703 | 0 | 8,119 | 0.63% | +8,119 |
| HCA HEALTHCARE INC(HCA) | 3,831 | 31,437 | +27,606 | 1,557 | 9,436 | 0.73% | +7,879 |
| ELECTRONIC ARTS INC | 9,134 | 60,299 | +51,165 | 1,310 | 8,822 | 0.68% | +7,512 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 14,101 | +14,101 | 0 | 7,330 | 0.57% | +7,330 |
| MONDELEZ INTL INC(MDLZ) | 0 | 122,565 | +122,565 | 0 | 7,321 | 0.56% | +7,321 |
| AFLAC INC(AFL) | 0 | 68,901 | +68,901 | 0 | 7,127 | 0.55% | +7,127 |
| APPLIED MATLS INC | 0 | 43,647 | +43,647 | 0 | 7,098 | 0.55% | +7,098 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 31,007 | +31,007 | 0 | 7,009 | 0.54% | +7,009 |
| TOTALENERGIES SE(TTE) | 0 | 120,237 | +120,237 | 0 | 6,553 | 0.51% | +6,553 |
| SCHWAB CHARLES CORP(SCHW) | 43,066 | 122,887 | +79,821 | 2,791 | 9,095 | 0.70% | +6,304 |
| AON PLC(AON) | 0 | 17,343 | +17,343 | 0 | 6,229 | 0.48% | +6,229 |
| STIFEL FINL CORP(SF) | 0 | 58,562 | +58,562 | 0 | 6,212 | 0.48% | +6,212 |
| TEXAS INSTRS INC(TXN) | 0 | 32,567 | +32,567 | 0 | 6,107 | 0.47% | +6,107 |
| JOHNSON & JOHNSON(JNJ) | 2,455 | 44,495 | +42,040 | 398 | 6,435 | 0.50% | +6,037 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 97,868 | +97,868 | 0 | 5,921 | 0.46% | +5,921 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,416 | 82,340 | +79,924 | 232 | 6,115 | 0.47% | +5,884 |
| PACKAGING CORP AMER(PKG) | 7,993 | 33,425 | +25,432 | 1,722 | 7,525 | 0.58% | +5,803 |
| DANAHER CORPORATION(DHR) | 0 | 25,109 | +25,109 | 0 | 5,764 | 0.44% | +5,764 |
| AMERIPRISE FINL INC(AMP) | 2,515 | 13,042 | +10,527 | 1,182 | 6,944 | 0.54% | +5,762 |
| TE CONNECTIVITY PLC(TEL) | 0 | 40,145 | +40,145 | 0 | 5,740 | 0.44% | +5,740 |
| PULTE GROUP INC(PHM) | 0 | 52,468 | +52,468 | 0 | 5,714 | 0.44% | +5,714 |
| TENARIS S A(TS) | 0 | 146,666 | +146,666 | 0 | 5,543 | 0.43% | +5,543 |
| FRONTLINE PLC(FRO) | 40,155 | 459,926 | +419,771 | 912 | 6,436 | 0.50% | +5,524 |
| ICU MED INC(ICUI) | 0 | 35,124 | +35,124 | 0 | 5,450 | 0.42% | +5,450 |
| EAGLE MATLS INC(EXP) | 0 | 20,867 | +20,867 | 0 | 5,149 | 0.40% | +5,149 |
| ENSIGN GROUP INC(ENSG) | 0 | 38,278 | +38,278 | 0 | 5,086 | 0.39% | +5,086 |
| TC ENERGY CORP(TRP) | 0 | 99,709 | +99,709 | 0 | 4,639 | 0.36% | +4,639 |
| SERVICE CORP INTL(SCI) | 23,758 | 81,514 | +57,756 | 1,875 | 6,506 | 0.50% | +4,631 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 18,165 | +18,165 | 0 | 4,606 | 0.36% | +4,606 |
| RAYMOND JAMES FINL INC(RJF) | 10,370 | 37,771 | +27,401 | 1,270 | 5,867 | 0.45% | +4,597 |
| LINDE PLC(LIN) | 3,317 | 14,663 | +11,346 | 1,579 | 6,133 | 0.47% | +4,554 |
| CORPAY INC(CPAY) | 2,453 | 15,702 | +13,249 | 767 | 5,314 | 0.41% | +4,547 |
| CHENIERE ENERGY INC(LNG) | 10,455 | 29,892 | +19,437 | 1,880 | 6,423 | 0.50% | +4,543 |
| DANA INC(DAN) | 0 | 391,004 | +391,004 | 0 | 4,520 | 0.35% | +4,520 |
| GRAND CANYON ED INC(LOPE) | 10,003 | 36,195 | +26,192 | 1,419 | 5,929 | 0.46% | +4,510 |
| ICF INTL INC(ICFI) | 0 | 36,515 | +36,515 | 0 | 4,353 | 0.34% | +4,353 |
| CACI INTL INC(CACI) | 0 | 10,647 | +10,647 | 0 | 4,302 | 0.33% | +4,302 |
| THE CAMPBELLS COMPANY(CPB) | 11,551 | 114,173 | +102,622 | 565 | 4,782 | 0.37% | +4,216 |
| STRIDE INC(LRN) | 0 | 40,265 | +40,265 | 0 | 4,185 | 0.32% | +4,185 |
| CINEMARK HLDGS INC(CNK) | 0 | 134,539 | +134,539 | 0 | 4,168 | 0.32% | +4,168 |
| FIFTH THIRD BANCORP(FITB) | 0 | 96,971 | +96,971 | 0 | 4,100 | 0.32% | +4,100 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 16,858 | +16,858 | 0 | 3,967 | 0.31% | +3,967 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 30,455 | 119,382 | +88,927 | 2,019 | 5,977 | 0.46% | +3,959 |
| ARISTA NETWORKS INC(ANET) | 0 | 35,339 | +35,339 | 0 | 3,906 | 0.30% | +3,906 |
| RTX CORPORATION(RTX) | 11,486 | 44,215 | +32,729 | 1,392 | 5,117 | 0.39% | +3,725 |
| APPFOLIO INC(APPF) | 0 | 15,028 | +15,028 | 0 | 3,708 | 0.29% | +3,708 |
| D R HORTON INC(DHI) | 2,081 | 28,939 | +26,858 | 397 | 4,046 | 0.31% | +3,649 |
| VARONIS SYS INC(VRNS) | 0 | 80,825 | +80,825 | 0 | 3,591 | 0.28% | +3,591 |
| BRUNSWICK CORP(BC) | 12,955 | 71,756 | +58,801 | 1,086 | 4,641 | 0.36% | +3,555 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 43,244 | 70,023 | +26,779 | 6,947 | 10,434 | 0.81% | +3,487 |
| WENDYS CO(WEN) | 0 | 213,517 | +213,517 | 0 | 3,480 | 0.27% | +3,480 |
| BWX TECHNOLOGIES INC(BWXT) | 12,715 | 42,459 | +29,744 | 1,382 | 4,730 | 0.36% | +3,347 |
| UNITED RENTALS INC(URI) | 0 | 4,712 | +4,712 | 0 | 3,319 | 0.26% | +3,319 |
| NEWMONT CORP(NEM) | 0 | 86,438 | +86,438 | 0 | 3,217 | 0.25% | +3,217 |
| DAYFORCE INC | 0 | 44,127 | +44,127 | 0 | 3,205 | 0.25% | +3,205 |
| NVR INC(NVR) | 0 | 391 | +391 | 0 | 3,198 | 0.25% | +3,198 |
| CINTAS CORP(CTAS) | 0 | 17,178 | +17,178 | 0 | 3,138 | 0.24% | +3,138 |
| BANK AMERICA CORP | 0 | 71,336 | +71,336 | 0 | 3,135 | 0.24% | +3,135 |
| SUNCOKE ENERGY INC(SXC) | 17,182 | 301,808 | +284,626 | 149 | 3,229 | 0.25% | +3,080 |
| CROWN HLDGS INC(CCK) | 0 | 36,967 | +36,967 | 0 | 3,057 | 0.24% | +3,057 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,300 | +3,300 | 0 | 3,024 | 0.23% | +3,024 |
| SALESFORCE INC(CRM) | 0 | 8,911 | +8,911 | 0 | 2,979 | 0.23% | +2,979 |
| AMERICAN WTR WKS CO INC NEW | 3,191 | 27,668 | +24,477 | 467 | 3,444 | 0.27% | +2,978 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 16,746 | +16,746 | 0 | 2,954 | 0.23% | +2,954 |
| DISNEY WALT CO(DIS) | 0 | 26,506 | +26,506 | 0 | 2,951 | 0.23% | +2,951 |
| EXXON MOBIL CORP | 0 | 27,131 | +27,131 | 0 | 2,918 | 0.23% | +2,918 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 29,255 | +29,255 | 0 | 2,917 | 0.23% | +2,917 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 16,500 | +16,500 | 0 | 2,915 | 0.22% | +2,915 |
| CRH PLC ORD | 15,886 | 46,862 | +30,976 | 1,449 | 4,347 | 0.34% | +2,898 |
| META PLATFORMS INC(META) | 467 | 5,353 | +4,886 | 267 | 3,134 | 0.24% | +2,867 |
| INGERSOLL RAND INC(IR) | 0 | 31,152 | +31,152 | 0 | 2,818 | 0.22% | +2,818 |
| BROADCOM INC(AVGO) | 0 | 12,141 | +12,141 | 0 | 2,815 | 0.22% | +2,815 |
| ELEVANCE HEALTH INC(ELV) | 10,279 | 22,085 | +11,806 | 5,345 | 8,147 | 0.63% | +2,802 |
| DEVON ENERGY CORP NEW(DVN) | 34,409 | 126,432 | +92,023 | 1,346 | 4,138 | 0.32% | +2,792 |
| DORIAN LPG LTD(LPG) | 0 | 114,537 | +114,537 | 0 | 2,791 | 0.22% | +2,791 |
| BCE INC(BCE) | 25,335 | 158,220 | +132,885 | 882 | 3,668 | 0.28% | +2,786 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 19,127 | +19,127 | 0 | 2,734 | 0.21% | +2,734 |
| EATON CORP PLC(ETN) | 0 | 8,152 | +8,152 | 0 | 2,705 | 0.21% | +2,705 |
| HASBRO INC(HAS) | 0 | 48,136 | +48,136 | 0 | 2,691 | 0.21% | +2,691 |
| EDISON INTL(EIX) | 0 | 33,513 | +33,513 | 0 | 2,676 | 0.21% | +2,676 |
| CARMAX INC(KMX) | 15,027 | 46,776 | +31,749 | 1,163 | 3,824 | 0.30% | +2,662 |
| RBC BEARINGS INC(RBC) | 0 | 8,727 | +8,727 | 0 | 2,611 | 0.20% | +2,611 |
| SOUTHERN CO(SO) | 0 | 31,582 | +31,582 | 0 | 2,600 | 0.20% | +2,600 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 30,402 | +30,402 | 0 | 2,570 | 0.20% | +2,570 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 168,977 | +168,977 | 0 | 2,526 | 0.19% | +2,526 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 14,924 | +14,924 | 0 | 2,516 | 0.19% | +2,516 |
| SCORPIO TANKERS INC(STNG) | 4,294 | 56,106 | +51,812 | 306 | 2,788 | 0.22% | +2,482 |
| UNILEVER PLC(UL) | 0 | 43,289 | +43,289 | 0 | 2,454 | 0.19% | +2,454 |
| NXP SEMICONDUCTORS N V COM | 1,187 | 12,853 | +11,666 | 285 | 2,671 | 0.21% | +2,387 |
| TEEKAY TANKERS LTD(TNK) | 0 | 59,635 | +59,635 | 0 | 2,373 | 0.18% | +2,373 |
| KENNAMETAL INC(KMT) | 0 | 98,316 | +98,316 | 0 | 2,362 | 0.18% | +2,362 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 31,270 | +31,270 | 0 | 2,356 | 0.18% | +2,356 |
| M & T BK CORP(MTB) | 0 | 12,191 | +12,191 | 0 | 2,292 | 0.18% | +2,292 |
| ALCON AG(ALC) | 11,103 | 40,133 | +29,030 | 1,111 | 3,402 | 0.26% | +2,291 |
| EMERSON ELEC CO(EMR) | 0 | 18,294 | +18,294 | 0 | 2,267 | 0.17% | +2,267 |
| CONOCOPHILLIPS(COP) | 9,111 | 32,498 | +23,387 | 959 | 3,223 | 0.25% | +2,264 |
| CIRRUS LOGIC INC(CRUS) | 0 | 22,503 | +22,503 | 0 | 2,241 | 0.17% | +2,241 |
| AMGEN INC(AMGN) | 9,793 | 20,650 | +10,857 | 3,155 | 5,382 | 0.42% | +2,227 |