Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRINKER INTL INC(EAT) | 12,431 | 100,063 | +87,632 | 1 | 7,658 | 0.81% | +7,657 |
| JUNIPER NETWORKS INC | 223,776 | 191,667 | -32,109 | 8 | 7,471 | 0.79% | +7,463 |
| JABIL INC(JBL) | 48,373 | 47,667 | -706 | 5 | 5,712 | 0.60% | +5,707 |
| DUKE ENERGY CORP NEW(DUK) | 3,633 | 49,341 | +45,708 | 0 | 5,689 | 0.60% | +5,689 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 33,597 | +33,597 | 0 | 5,514 | 0.58% | +5,514 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 55,165 | +55,165 | 0 | 5,290 | 0.56% | +5,290 |
| ABERCROMBIE & FITCH CO | 27,926 | 37,676 | +9,750 | 5 | 5,271 | 0.56% | +5,266 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 130,484 | +130,484 | 0 | 5,101 | 0.54% | +5,101 |
| NUTANIX INC(NTNX) | 6,939 | 83,778 | +76,839 | 0 | 4,964 | 0.53% | +4,964 |
| MKS INSTRS INC(MKSI) | 13,873 | 45,050 | +31,177 | 2 | 4,897 | 0.52% | +4,895 |
| AUTOLIV INC(ALV) | 23,088 | 52,274 | +29,186 | 2 | 4,881 | 0.52% | +4,879 |
| ALBERTSONS COS INC | 246,433 | 262,757 | +16,324 | 5 | 4,856 | 0.51% | +4,851 |
| EQUIFAX INC(EFX) | 0 | 16,487 | +16,487 | 0 | 4,845 | 0.51% | +4,845 |
| TORO CO(TORO) | 30,616 | 55,721 | +25,105 | 3 | 4,833 | 0.51% | +4,830 |
| APPLE INC(AAPL) | 33,443 | 20,638 | -12,805 | 7 | 4,809 | 0.51% | +4,802 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,726 | 21,057 | +15,331 | 1 | 4,698 | 0.50% | +4,697 |
| GENERAL DYNAMICS CORP(GD) | 9,935 | 15,494 | +5,559 | 3 | 4,682 | 0.50% | +4,679 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 869 | 14,376 | +13,507 | 0 | 4,659 | 0.49% | +4,659 |
| COLGATE PALMOLIVE CO(CL) | 0 | 42,166 | +42,166 | 0 | 4,377 | 0.46% | +4,377 |
| UBER TECHNOLOGIES INC(UBER) | 22,259 | 55,583 | +33,324 | 2 | 4,177 | 0.44% | +4,175 |
| D R HORTON INC(DHI) | 0 | 21,678 | +21,678 | 0 | 4,136 | 0.44% | +4,136 |
| RALPH LAUREN CORP(RL) | 17,682 | 19,882 | +2,200 | 3 | 3,855 | 0.41% | +3,852 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 93,421 | +93,421 | 0 | 3,837 | 0.41% | +3,837 |
| KBR INC(KBR) | 32,007 | 58,045 | +26,038 | 2 | 3,781 | 0.40% | +3,779 |
| CINTAS CORP(CTAS) | 3,000 | 17,761 | +14,761 | 2 | 3,657 | 0.39% | +3,655 |
| ATKORE INC | 4,355 | 42,741 | +38,386 | 1 | 3,622 | 0.38% | +3,621 |
| UNION PAC CORP(UNP) | 1,827 | 14,681 | +12,854 | 0 | 3,619 | 0.38% | +3,619 |
| LOWES COS INC(LOW) | 22,474 | 13,341 | -9,133 | 5 | 3,613 | 0.38% | +3,608 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 40,598 | +40,598 | 0 | 3,596 | 0.38% | +3,596 |
| TREX CO INC(TREX) | 15,722 | 53,084 | +37,362 | 1 | 3,534 | 0.37% | +3,533 |
| PROCTER AND GAMBLE CO(PG) | 15,039 | 20,127 | +5,088 | 2 | 3,486 | 0.37% | +3,484 |
| WINGSTOP INC(WING) | 6,736 | 8,192 | +1,456 | 3 | 3,408 | 0.36% | +3,405 |
| CINEMARK HLDGS INC(CNK) | 50,676 | 120,090 | +69,414 | 1 | 3,343 | 0.35% | +3,342 |
| FIVE BELOW INC(FIVE) | 0 | 37,148 | +37,148 | 0 | 3,282 | 0.35% | +3,282 |
| FIRSTENERGY CORP(FE) | 0 | 73,305 | +73,305 | 0 | 3,251 | 0.34% | +3,251 |
| AMERICAN ELEC PWR CO INC | 8,424 | 31,566 | +23,142 | 1 | 3,239 | 0.34% | +3,238 |
| REINSURANCE GRP OF AMERICA I(RGA) | 9,358 | 14,851 | +5,493 | 2 | 3,236 | 0.34% | +3,234 |
| WORKDAY INC(WDAY) | 0 | 13,221 | +13,221 | 0 | 3,231 | 0.34% | +3,231 |
| NVIDIA CORPORATION(NVDA) | 14,581 | 26,572 | +11,991 | 2 | 3,227 | 0.34% | +3,225 |
| OSHKOSH CORP(OSK) | 12,415 | 31,932 | +19,517 | 1 | 3,200 | 0.34% | +3,199 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 11,361 | +11,361 | 0 | 3,196 | 0.34% | +3,196 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 54,451 | +54,451 | 0 | 3,137 | 0.33% | +3,137 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 64,934 | +64,934 | 0 | 3,090 | 0.33% | +3,090 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 49,768 | +49,768 | 0 | 3,053 | 0.32% | +3,053 |
| ADVANCE AUTO PARTS INC(AAP) | 65,404 | 78,108 | +12,704 | 4 | 3,045 | 0.32% | +3,041 |
| TARGET CORP(TGT) | 0 | 19,481 | +19,481 | 0 | 3,036 | 0.32% | +3,036 |
| SHAKE SHACK INC(SHAK) | 51,427 | 28,959 | -22,468 | 5 | 2,989 | 0.32% | +2,984 |
| MIDDLEBY CORP(MIDD) | 3,653 | 20,906 | +17,253 | 0 | 2,909 | 0.31% | +2,909 |
| AVANTOR INC(AVTR) | 41,635 | 112,388 | +70,753 | 1 | 2,908 | 0.31% | +2,907 |
| MCCORMICK & CO INC(MKC) | 0 | 34,823 | +34,823 | 0 | 2,866 | 0.30% | +2,866 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 48,201 | +48,201 | 0 | 2,863 | 0.30% | +2,863 |
| VISA INC(V) | 19,449 | 10,288 | -9,161 | 5 | 2,829 | 0.30% | +2,824 |
| CENOVUS ENERGY INC(CVE) | 155,014 | 168,851 | +13,837 | 3 | 2,825 | 0.30% | +2,822 |
| EMCOR GROUP INC(EME) | 10,050 | 6,529 | -3,521 | 4 | 2,811 | 0.30% | +2,807 |
| PURE STORAGE INC(P) | 36,374 | 55,818 | +19,444 | 2 | 2,804 | 0.30% | +2,802 |
| NETFLIX INC(NFLX) | 0 | 3,938 | +3,938 | 0 | 2,793 | 0.30% | +2,793 |
| WEATHERFORD INTL PLC(WFRD) | 2,594 | 32,124 | +29,530 | 0 | 2,728 | 0.29% | +2,728 |
| BANK AMERICA CORP | 0 | 68,628 | +68,628 | 0 | 2,723 | 0.29% | +2,723 |
| CLOUDFLARE INC(NET) | 0 | 33,594 | +33,594 | 0 | 2,717 | 0.29% | +2,717 |
| MICRON TECHNOLOGY INC(MU) | 33,350 | 26,038 | -7,312 | 4 | 2,700 | 0.29% | +2,696 |
| PROGRESSIVE CORP(PGR) | 2,204 | 10,601 | +8,397 | 0 | 2,690 | 0.28% | +2,690 |
| QUALCOMM INC(QCOM) | 22,551 | 15,789 | -6,762 | 4 | 2,685 | 0.28% | +2,681 |
| CIRRUS LOGIC INC(CRUS) | 0 | 21,562 | +21,562 | 0 | 2,678 | 0.28% | +2,678 |
| CARNIVAL CORP | 189,852 | 143,382 | -46,470 | 4 | 2,650 | 0.28% | +2,646 |
| ELEVANCE HEALTH INC(ELV) | 0 | 5,081 | +5,081 | 0 | 2,642 | 0.28% | +2,642 |
| ADOBE INC(ADBE) | 1,243 | 5,080 | +3,837 | 1 | 2,630 | 0.28% | +2,629 |
| FRONTDOOR INC(FTDR) | 39,866 | 54,244 | +14,378 | 1 | 2,603 | 0.28% | +2,602 |
| API GROUP CORP(APG) | 0 | 78,319 | +78,319 | 0 | 2,586 | 0.27% | +2,586 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 153,268 | +153,268 | 0 | 2,581 | 0.27% | +2,581 |
| SUNRUN INC(RUN) | 75,469 | 142,880 | +67,411 | 1 | 2,581 | 0.27% | +2,580 |
| CONFLUENT INC | 0 | 124,401 | +124,401 | 0 | 2,535 | 0.27% | +2,535 |
| BOX INC(BOX) | 100,769 | 77,214 | -23,555 | 3 | 2,527 | 0.27% | +2,524 |
| BRAZE INC(BRZE) | 26,279 | 77,690 | +51,411 | 1 | 2,512 | 0.27% | +2,511 |
| QORVO INC(QRVO) | 0 | 24,262 | +24,262 | 0 | 2,507 | 0.27% | +2,507 |
| NRG ENERGY INC(NRG) | 46,060 | 27,529 | -18,531 | 4 | 2,508 | 0.27% | +2,504 |
| WASTE CONNECTIONS INC(WCN) | 0 | 14,000 | +14,000 | 0 | 2,503 | 0.26% | +2,503 |
| US BANCORP DEL(USB) | 0 | 54,703 | +54,703 | 0 | 2,502 | 0.26% | +2,502 |
| RTX CORPORATION(RTX) | 31,213 | 20,495 | -10,718 | 3 | 2,483 | 0.26% | +2,480 |
| NEW YORK TIMES CO(NYT) | 41,784 | 44,567 | +2,783 | 2 | 2,481 | 0.26% | +2,479 |
| TJX COS INC NEW(TJX) | 19,133 | 20,893 | +1,760 | 2 | 2,456 | 0.26% | +2,454 |
| AFFIRM HLDGS INC(AFRM) | 77,507 | 60,174 | -17,333 | 2 | 2,456 | 0.26% | +2,454 |
| HOLOGIC INC | 0 | 29,772 | +29,772 | 0 | 2,425 | 0.26% | +2,425 |
| ABBOTT LABS | 8,573 | 21,095 | +12,522 | 1 | 2,405 | 0.25% | +2,404 |
| FABRINET(FN) | 0 | 10,142 | +10,142 | 0 | 2,398 | 0.25% | +2,398 |
| AFFILIATED MANAGERS GROUP IN | 2,030 | 13,277 | +11,247 | 0 | 2,361 | 0.25% | +2,361 |
| SKECHERS U S A INC | 0 | 35,044 | +35,044 | 0 | 2,345 | 0.25% | +2,345 |
| FLUOR CORP NEW(FLR) | 29,316 | 49,152 | +19,836 | 1 | 2,345 | 0.25% | +2,344 |
| SHELL PLC(SHEL) | 0 | 34,944 | +34,944 | 0 | 2,305 | 0.24% | +2,305 |
| SCHLUMBERGER LTD(SLB) | 0 | 53,985 | +53,985 | 0 | 2,265 | 0.24% | +2,265 |
| ICON PLC(ICLR) | 4,355 | 7,843 | +3,488 | 1 | 2,253 | 0.24% | +2,252 |
| VISTEON CORP(VC) | 0 | 23,629 | +23,629 | 0 | 2,250 | 0.24% | +2,250 |
| WESCO INTL INC(WCC) | 19,173 | 13,346 | -5,827 | 3 | 2,242 | 0.24% | +2,239 |
| NETAPP INC(NTAP) | 0 | 18,093 | +18,093 | 0 | 2,235 | 0.24% | +2,235 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 270,667 | +270,667 | 0 | 2,233 | 0.24% | +2,233 |
| SANMINA CORPORATION(SANM) | 0 | 32,492 | +32,492 | 0 | 2,224 | 0.24% | +2,224 |
| FORD MTR CO(F) | 0 | 209,926 | +209,926 | 0 | 2,217 | 0.23% | +2,217 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 13,292 | +13,292 | 0 | 2,198 | 0.23% | +2,198 |
| KONTOOR BRANDS INC(KTB) | 10,164 | 26,872 | +16,708 | 1 | 2,198 | 0.23% | +2,197 |
| MICROSOFT CORP(MSFT) | 0 | 5,102 | +5,102 | 0 | 2,195 | 0.23% | +2,195 |
| UNIVERSAL HLTH SVCS INC(UHS) | 6,443 | 9,571 | +3,128 | 1 | 2,192 | 0.23% | +2,191 |