Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATF(META) | 0 | 1,940 | +1,940 | 0 | 1 | 2.44% | +1 |
| GOLDMAN SA(GS) | 0 | 1,741 | +1,741 | 0 | 1 | 1.97% | +1 |
| CNO FINANC | 0 | 27,549 | +27,549 | 0 | 1 | 1.91% | +1 |
| GE VERNOVA(GEV) | 0 | 4,300 | +4,300 | 0 | 1 | 1.84% | +1 |
| B2GOLD COR(BTG) | 0 | 273,114 | +273,114 | 0 | 1 | 1.83% | +1 |
| TD SYNNEX(SNX) | 0 | 6,243 | +6,243 | 0 | 1 | 1.79% | +1 |
| CATERPILLA(CAT) | 0 | 2,123 | +2,123 | 0 | 1 | 1.76% | +1 |
| PVH CORP(PVH) | 0 | 6,637 | +6,637 | 0 | 1 | 1.76% | +1 |
| GENERAL MO(GM) | 0 | 15,100 | +15,100 | 0 | 1 | 1.75% | +1 |
| AES CORP(AES) | 0 | 39,424 | +39,424 | 0 | 1 | 1.71% | +1 |
| ORACLE COR(ORCL) | 0 | 4,856 | +4,856 | 0 | 1 | 1.71% | +1 |
| ATKORE INC | 0 | 5,051 | +5,051 | 0 | 1 | 1.70% | +1 |
| CORE & MAI(CNM) | 0 | 13,219 | +13,219 | 0 | 1 | 1.62% | +1 |
| MOLSON COO(TAP) | 0 | 12,116 | +12,116 | 0 | 1 | 1.54% | +1 |
| ATLASSIAN | 0 | 2,500 | +2,500 | 0 | 0 | 1.10% | 0 |
| ACI WORLDW | 21,587 | 23,087 | +1,500 | 1 | 1 | 2.28% | 0 |
| ALPHABET I(GOOG) | 5,560 | 5,660 | +100 | 1 | 1 | 2.58% | 0 |
| APPLOVIN C(APP) | 11,537 | 11,537 | 0 | 1 | 1 | 2.40% | 0 |
| DELL TECHN(DELL) | 5,423 | 5,557 | +134 | 1 | 1 | 1.91% | 0 |
| STELLANTIS(STLA) | 31,680 | 49,488 | +17,808 | 1 | 1 | 2.45% | 0 |
| HP INC(HPQ) | 20,692 | 20,692 | 0 | 1 | 1 | 1.81% | 0 |
| VALERO ENE(VLO) | 4,119 | 5,022 | +903 | 1 | 1 | 1.95% | 0 |
| SYNCHRONY(SYF) | 17,714 | 17,714 | 0 | 1 | 1 | 2.08% | 0 |
| AXIS CAPIT SHS | 11,953 | 11,953 | 0 | 1 | 1 | 2.11% | 0 |
| MICROSOFT(MSFT) | 1,807 | 1,848 | +41 | 1 | 1 | 2.06% | 0 |
| MCKESSON C(MCK) | 1,159 | 1,159 | 0 | 1 | 1 | 1.69% | 0 |
| ELECTRONIC(EA) | 5,638 | 5,638 | 0 | 1 | 1 | 1.96% | 0 |
| COCA-COLA(KO) | 12,059 | 12,059 | 0 | 1 | 1 | 1.92% | 0 |
| MARATHON P(MPC) | 3,552 | 4,250 | +698 | 1 | 1 | 1.84% | 0 |
| VERINT SYS | 18,849 | 19,300 | +451 | 1 | 1 | 1.55% | -0 |
| ENACT HOLD | 21,646 | 21,646 | 0 | 1 | 1 | 1.66% | -0 |
| MGIC INVES(MTG) | 30,045 | 30,045 | 0 | 1 | 1 | 1.61% | -0 |
| EVEREST GR(EG) | 1,962 | 1,962 | 0 | 1 | 1 | 1.87% | -0 |
| TRIPADVISO(TRIP) | 26,652 | 39,781 | +13,129 | 1 | 1 | 1.77% | -0 |
| HOLOGIC IN | 9,651 | 9,651 | 0 | 1 | 1 | 1.79% | -0 |
| UNUM GROUP(UNM) | 14,544 | 14,544 | 0 | 1 | 1 | 1.84% | -0 |
| EXELIXIS I(EXEL) | 31,993 | 31,993 | 0 | 1 | 1 | 1.80% | -0 |
| VERISIGN I | 3,740 | 3,740 | 0 | 1 | 1 | 1.66% | -0 |
| JACKSON FI(JXN) | 13,189 | 11,077 | -2,112 | 1 | 1 | 2.06% | -0 |
| TEGNA INC | 49,708 | 49,708 | 0 | 1 | 1 | 1.73% | -0 |
| COGNIZANT(CTSH) | 9,991 | 9,991 | 0 | 1 | 1 | 1.70% | -0 |
| ACUITY BRA(AYI) | 2,842 | 2,908 | +66 | 1 | 1 | 1.75% | -0 |
| EXPEDIA GR(EXPE) | 5,370 | 5,370 | 0 | 1 | 1 | 1.69% | -0 |
| PHILLIPS 6(PSX) | 5,021 | 5,301 | +280 | 1 | 1 | 1.87% | -0 |
| MANPOWERGR(MAN) | 9,843 | 9,843 | 0 | 1 | 1 | 1.72% | -0 |
| AMDOCS LTD(DOX) | 7,787 | 7,787 | 0 | 1 | 1 | 1.54% | -0 |
| SALESFORCE(CRM) | 2,062 | 2,062 | 0 | 1 | 1 | 1.32% | -0 |
| RELIANCE I(RS) | 2,259 | 2,309 | +50 | 1 | 1 | 1.65% | -0 |
| STEEL DYNA(STLD) | 5,637 | 5,637 | 0 | 1 | 1 | 1.82% | -0 |
| EXXON MOBI | 6,928 | 5,986 | -942 | 1 | 1 | 1.72% | -0 |
| BUILDERS F(BLDR) | 3,631 | 4,668 | +1,037 | 1 | 1 | 1.61% | -0 |
| H&R BLOCK | 14,376 | 10,122 | -4,254 | 1 | 1 | 1.37% | -0 |
| CENOVUS EN(CVE) | 41,417 | 32,987 | -8,430 | 1 | 1 | 1.62% | -0 |
| TEREX CORP(TEX) | 12,772 | 11,286 | -1,486 | 1 | 1 | 1.54% | -0 |
| GATES INDU ORD SHS | 68,129 | 56,182 | -11,947 | 1 | 1 | 2.22% | -0 |
| ADOBE INC(ADBE) | 641 | 0 | -641 | 0 | 0 | — | -0 |
| AFYA LTD-C(AFYA) | 26,508 | 0 | -26,508 | 0 | 0 | — | -0 |
| VIPSHOP HO(VIPS) | 37,555 | 0 | -37,555 | 1 | 0 | — | -1 |
| THE CIGNA(CI) | 1,775 | 0 | -1,775 | 1 | 0 | — | -1 |
| ENCORE WIR | 2,632 | 0 | -2,632 | 1 | 0 | — | -1 |
| CARDINAL H(CAH) | 6,439 | 0 | -6,439 | 1 | 0 | — | -1 |
| F5 INC(FFIV) | 3,927 | 0 | -3,927 | 1 | 0 | — | -1 |
| TRINET GRO(TNET) | 5,698 | 0 | -5,698 | 1 | 0 | — | -1 |
| ACCENTURE SHS CLASS A | 2,226 | 0 | -2,226 | 1 | 0 | — | -1 |
| CVS HEALTH(CVS) | 9,734 | 0 | -9,734 | 1 | 0 | — | -1 |
| LABORATORY | 3,570 | 0 | -3,570 | 1 | 0 | — | -1 |
| INTERNATIO(IP) | 20,228 | 0 | -20,228 | 1 | 0 | — | -1 |
| BOISE CASC(BCC) | 5,374 | 0 | -5,374 | 1 | 0 | — | -1 |
| RADIAN GRO(RDN) | 24,877 | 0 | -24,877 | 1 | 0 | — | -1 |