Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 384,560 | +384,560 | 0 | 30,880 | 1.36% | +30,880 |
| META PLATFORMS INC(META) | 7,182 | 29,665 | +22,483 | 3,621 | 16,981 | 0.75% | +13,360 |
| ABBVIE INC(ABBV) | 0 | 48,466 | +48,466 | 0 | 9,571 | 0.42% | +9,571 |
| MARKEL GROUP INC(MKL) | 0 | 5,363 | +5,363 | 0 | 8,412 | 0.37% | +8,412 |
| HCA HEALTHCARE INC(HCA) | 0 | 20,133 | +20,133 | 0 | 8,183 | 0.36% | +8,183 |
| OLD REP INTL CORP(ORI) | 0 | 224,864 | +224,864 | 0 | 7,965 | 0.35% | +7,965 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 39,641 | +39,641 | 0 | 7,874 | 0.35% | +7,874 |
| EVERGY INC(EVRG) | 18,643 | 141,155 | +122,512 | 988 | 8,753 | 0.38% | +7,766 |
| HASBRO INC(HAS) | 9,450 | 114,974 | +105,524 | 553 | 8,315 | 0.37% | +7,762 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 119,269 | +119,269 | 0 | 7,730 | 0.34% | +7,730 |
| RELIANCE INC(RS) | 798 | 27,370 | +26,572 | 228 | 7,916 | 0.35% | +7,688 |
| WHITE MTNS INS GROUP LTD COM | 0 | 4,472 | +4,472 | 0 | 7,585 | 0.33% | +7,585 |
| CNA FINL CORP(CNA) | 0 | 154,993 | +154,993 | 0 | 7,585 | 0.33% | +7,585 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,770 | 158,123 | +141,353 | 696 | 8,181 | 0.36% | +7,485 |
| AUTOMATIC DATA PROCESSING IN | 6,728 | 32,692 | +25,964 | 1,606 | 9,047 | 0.40% | +7,441 |
| VALVOLINE INC(VVV) | 0 | 176,433 | +176,433 | 0 | 7,384 | 0.32% | +7,384 |
| SIMON PPTY GROUP INC NEW(SPG) | 13,899 | 55,828 | +41,929 | 2,110 | 9,436 | 0.41% | +7,326 |
| VERRA MOBILITY CORP(VRRM) | 0 | 253,127 | +253,127 | 0 | 7,039 | 0.31% | +7,039 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 30,246 | +30,246 | 0 | 6,972 | 0.31% | +6,972 |
| MCCORMICK & CO INC(MKC) | 0 | 83,928 | +83,928 | 0 | 6,907 | 0.30% | +6,907 |
| EQUITABLE HLDGS INC | 0 | 160,303 | +160,303 | 0 | 6,738 | 0.30% | +6,738 |
| API GROUP CORP(APG) | 15,558 | 220,271 | +204,713 | 585 | 7,273 | 0.32% | +6,688 |
| QUALCOMM INC(QCOM) | 4,297 | 44,073 | +39,776 | 856 | 7,495 | 0.33% | +6,639 |
| GENTEX CORP(GNTX) | 0 | 222,102 | +222,102 | 0 | 6,594 | 0.29% | +6,594 |
| KORN FERRY(KFY) | 0 | 86,128 | +86,128 | 0 | 6,480 | 0.28% | +6,480 |
| NEXTERA ENERGY INC(NEE) | 18,373 | 90,263 | +71,890 | 1,301 | 7,630 | 0.34% | +6,329 |
| ESSEX PPTY TR INC(ESS) | 1,628 | 22,898 | +21,270 | 443 | 6,765 | 0.30% | +6,321 |
| FTAI AVIATION LTD(FTAI) | 0 | 46,771 | +46,771 | 0 | 6,216 | 0.27% | +6,216 |
| ASSOCIATED BANC CORP | 0 | 282,344 | +282,344 | 0 | 6,082 | 0.27% | +6,082 |
| LANDSTAR SYS INC(LSTR) | 10,732 | 42,240 | +31,508 | 1,980 | 7,978 | 0.35% | +5,998 |
| OSHKOSH CORP(OSK) | 8,457 | 68,023 | +59,566 | 915 | 6,817 | 0.30% | +5,902 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 32,257 | +32,257 | 0 | 5,872 | 0.26% | +5,872 |
| ISHARES TR | 0 | 59,340 | +59,340 | 0 | 5,822 | 0.26% | +5,822 |
| FLOWERS FOODS INC(FLO) | 58,663 | 306,848 | +248,185 | 1,302 | 7,079 | 0.31% | +5,777 |
| ISHARES TR | 42,066 | 110,055 | +67,989 | 3,435 | 9,151 | 0.40% | +5,716 |
| LINDE PLC(LIN) | 10,641 | 21,758 | +11,117 | 4,669 | 10,376 | 0.46% | +5,706 |
| AZEK CO INC | 0 | 121,399 | +121,399 | 0 | 5,681 | 0.25% | +5,681 |
| OWENS CORNING NEW(OC) | 1,441 | 33,510 | +32,069 | 250 | 5,915 | 0.26% | +5,665 |
| VULCAN MATLS CO(VMC) | 0 | 22,357 | +22,357 | 0 | 5,599 | 0.25% | +5,599 |
| ALKERMES PLC(ALKS) | 85,023 | 270,671 | +185,648 | 2,049 | 7,576 | 0.33% | +5,527 |
| TRI POINTE HOMES INC COM | 0 | 121,725 | +121,725 | 0 | 5,515 | 0.24% | +5,515 |
| INNOSPEC INC(IOSP) | 0 | 48,512 | +48,512 | 0 | 5,486 | 0.24% | +5,486 |
| DAVITA INC(DVA) | 0 | 33,188 | +33,188 | 0 | 5,441 | 0.24% | +5,441 |
| INSTALLED BLDG PRODS INC(IBP) | 11,599 | 30,997 | +19,398 | 2,386 | 7,634 | 0.34% | +5,248 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,240 | +1,240 | 0 | 5,223 | 0.23% | +5,223 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 8,651 | 44,786 | +36,135 | 1,061 | 6,241 | 0.27% | +5,181 |
| COMMERCIAL METALS CO(CMC) | 35,617 | 129,838 | +94,221 | 1,959 | 7,136 | 0.31% | +5,177 |
| HUBSPOT INC(HUBS) | 3,685 | 13,737 | +10,052 | 2,173 | 7,303 | 0.32% | +5,129 |
| APTARGROUP INC | 0 | 31,862 | +31,862 | 0 | 5,104 | 0.22% | +5,104 |
| ASSURANT INC(AIZ) | 0 | 25,647 | +25,647 | 0 | 5,100 | 0.22% | +5,100 |
| CARLISLE COS INC(CSL) | 0 | 11,339 | +11,339 | 0 | 5,100 | 0.22% | +5,100 |
| PRIMERICA INC(PRI) | 0 | 19,131 | +19,131 | 0 | 5,073 | 0.22% | +5,073 |
| KIRBY CORP(KEX) | 0 | 41,412 | +41,412 | 0 | 5,070 | 0.22% | +5,070 |
| OSI SYSTEMS INC(OSIS) | 0 | 33,331 | +33,331 | 0 | 5,061 | 0.22% | +5,061 |
| MADDEN STEVEN LTD(SHOO) | 36,442 | 134,716 | +98,274 | 1,541 | 6,600 | 0.29% | +5,058 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 206,924 | +206,924 | 0 | 5,053 | 0.22% | +5,053 |
| COMMERCE BANCSHARES INC(CBSH) | 8,769 | 93,200 | +84,431 | 489 | 5,536 | 0.24% | +5,047 |
| MYR GROUP INC DEL(MYRG) | 0 | 49,256 | +49,256 | 0 | 5,035 | 0.22% | +5,035 |
| DEERE & CO(DE) | 578 | 12,533 | +11,955 | 216 | 5,230 | 0.23% | +5,014 |
| SCORPIO TANKERS INC(STNG) | 0 | 70,215 | +70,215 | 0 | 5,006 | 0.22% | +5,006 |
| VIATRIS INC(VTRS) | 45,087 | 471,879 | +426,792 | 479 | 5,479 | 0.24% | +4,999 |
| TERADYNE INC(TER) | 0 | 36,862 | +36,862 | 0 | 4,937 | 0.22% | +4,937 |
| SNOWFLAKE INC(SNOW) | 0 | 42,242 | +42,242 | 0 | 4,852 | 0.21% | +4,852 |
| CISCO SYS INC(CSCO) | 44,372 | 130,569 | +86,197 | 2,108 | 6,949 | 0.31% | +4,841 |
| AMERIPRISE FINL INC(AMP) | 0 | 10,187 | +10,187 | 0 | 4,786 | 0.21% | +4,786 |
| BOOT BARN HLDGS INC | 3,637 | 30,938 | +27,301 | 469 | 5,175 | 0.23% | +4,706 |
| TENABLE HLDGS INC(TENB) | 58,500 | 179,023 | +120,523 | 2,549 | 7,254 | 0.32% | +4,705 |
| EASTERN BANKSHARES INC(EBC) | 49,647 | 327,414 | +277,767 | 694 | 5,366 | 0.24% | +4,672 |
| AMEDISYS INC | 0 | 48,347 | +48,347 | 0 | 4,666 | 0.21% | +4,666 |
| CARNIVAL CORP | 16,142 | 267,451 | +251,309 | 302 | 4,942 | 0.22% | +4,640 |
| BXP INC(BXP) | 0 | 57,400 | +57,400 | 0 | 4,618 | 0.20% | +4,618 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 238 | 3,262 | +3,024 | 333 | 4,892 | 0.22% | +4,559 |
| AMAZON COM INC(AMZN) | 0 | 24,418 | +24,418 | 0 | 4,550 | 0.20% | +4,550 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 224,946 | +224,946 | 0 | 4,530 | 0.20% | +4,530 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,734 | +7,734 | 0 | 4,522 | 0.20% | +4,522 |
| CUBESMART(CUBE) | 80,405 | 149,813 | +69,408 | 3,632 | 8,064 | 0.35% | +4,433 |
| WESTERN DIGITAL CORP.(WDC) | 8,566 | 74,292 | +65,726 | 649 | 5,073 | 0.22% | +4,424 |
| SYNOPSYS INC(SNPS) | 0 | 8,722 | +8,722 | 0 | 4,417 | 0.19% | +4,417 |
| HILLENBRAND INC | 0 | 157,138 | +157,138 | 0 | 4,368 | 0.19% | +4,368 |
| TAPESTRY INC(TPR) | 0 | 92,806 | +92,806 | 0 | 4,360 | 0.19% | +4,360 |
| AMERICAN ELEC PWR CO INC | 15,445 | 55,434 | +39,989 | 1,355 | 5,688 | 0.25% | +4,332 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 0 | 56,965 | +56,965 | 0 | 4,325 | 0.19% | +4,325 |
| CLEAN HARBORS INC(CLH) | 0 | 17,880 | +17,880 | 0 | 4,322 | 0.19% | +4,322 |
| NATIONAL HEALTH INVS INC(NHI) | 33,150 | 78,088 | +44,938 | 2,245 | 6,564 | 0.29% | +4,319 |
| ALIGHT INC(ALIT) | 0 | 582,581 | +582,581 | 0 | 4,311 | 0.19% | +4,311 |
| ITRON INC(ITRI) | 2,926 | 42,161 | +39,235 | 290 | 4,503 | 0.20% | +4,214 |
| BLUEPRINT MEDICINES CORP | 10,323 | 56,123 | +45,800 | 1,113 | 5,191 | 0.23% | +4,079 |
| COHEN & STEERS INC(CNS) | 0 | 42,233 | +42,233 | 0 | 4,052 | 0.18% | +4,052 |
| BANK OZK LITTLE ROCK ARK(OZK) | 70,314 | 161,291 | +90,977 | 2,883 | 6,934 | 0.30% | +4,051 |
| MINERALS TECHNOLOGIES INC(MTX) | 0 | 52,428 | +52,428 | 0 | 4,049 | 0.18% | +4,049 |
| TD SYNNEX CORPORATION(SNX) | 16,512 | 49,413 | +32,901 | 1,905 | 5,934 | 0.26% | +4,028 |
| DELTA AIR LINES INC DEL(DAL) | 54,974 | 130,139 | +75,165 | 2,608 | 6,610 | 0.29% | +4,002 |
| INTRA-CELLULAR THERAPIES INC | 0 | 54,629 | +54,629 | 0 | 3,997 | 0.18% | +3,997 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 147,437 | +147,437 | 0 | 3,990 | 0.18% | +3,990 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 54,747 | +54,747 | 0 | 3,947 | 0.17% | +3,947 |
| ORGANON & CO(OGN) | 0 | 205,683 | +205,683 | 0 | 3,935 | 0.17% | +3,935 |
| HEICO CORP NEW(HEI) | 0 | 15,027 | +15,027 | 0 | 3,929 | 0.17% | +3,929 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 44,343 | +44,343 | 0 | 3,928 | 0.17% | +3,928 |
| CINCINNATI FINL CORP(CINF) | 0 | 28,348 | +28,348 | 0 | 3,859 | 0.17% | +3,859 |
| CROWN HLDGS INC(CCK) | 46,180 | 76,046 | +29,866 | 3,435 | 7,291 | 0.32% | +3,856 |