Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brinker International, Inc.(EAT) | 12,431 | 100,063 | +87,632 | $900 | $7.66M | 0.81% | +$7.66M |
| Juniper Networks Inc | 223,776 | 191,667 | -32,109 | $8.2K | $7.47M | 0.79% | +$7.46M |
| Jabil Inc.(JBL) | 48,373 | 47,667 | -706 | $5.3K | $5.71M | 0.60% | +$5.71M |
| Duke Energy Corporation(DUK) | 3,633 | 49,341 | +45,708 | $364 | $5.69M | 0.60% | +$5.69M |
| Darden Restaurants, Inc.(DRI) | 0 | 33,597 | +33,597 | $0 | $5.51M | 0.58% | +$5.51M |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 55,165 | +55,165 | $0 | $5.29M | 0.56% | +$5.29M |
| Abercrombie & Fitch CoCL A | 27,926 | 37,676 | +9,750 | $5.0K | $5.27M | 0.56% | +$5.27M |
| MGM Resorts International(MGM) | 0 | 130,484 | +130,484 | $0 | $5.10M | 0.54% | +$5.10M |
| Nutanix, Inc.CL A(NTNX) | 6,939 | 83,778 | +76,839 | $394 | $4.96M | 0.53% | +$4.96M |
| MKS Inc.(MKSI) | 13,873 | 45,050 | +31,177 | $1.8K | $4.90M | 0.52% | +$4.90M |
| Autoliv, Inc.(ALV) | 23,088 | 52,274 | +29,186 | $2.5K | $4.88M | 0.52% | +$4.88M |
| Albertsons Cos Inc | 246,433 | 262,757 | +16,324 | $4.9K | $4.86M | 0.51% | +$4.85M |
| Equifax Inc.(EFX) | 0 | 16,487 | +16,487 | $0 | $4.84M | 0.51% | +$4.84M |
| Toro Corp.(TORO) | 30,616 | 55,721 | +25,105 | $2.9K | $4.83M | 0.51% | +$4.83M |
| Apple Inc.(AAPL) | 33,443 | 20,638 | -12,805 | $7.0K | $4.81M | 0.51% | +$4.80M |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,726 | 21,057 | +15,331 | $1.2K | $4.70M | 0.50% | +$4.70M |
| General Dynamics Corporation(GD) | 9,935 | 15,494 | +5,559 | $2.9K | $4.68M | 0.50% | +$4.68M |
| Charter Communications, Inc.CL A(CHTR) | 869 | 14,376 | +13,507 | $260 | $4.66M | 0.49% | +$4.66M |
| Colgate-Palmolive Company(CL) | 0 | 42,166 | +42,166 | $0 | $4.38M | 0.46% | +$4.38M |
| Uber Technologies, Inc.(UBER) | 22,259 | 55,583 | +33,324 | $1.6K | $4.18M | 0.44% | +$4.18M |
| D.R. Horton, Inc.(DHI) | 0 | 21,678 | +21,678 | $0 | $4.14M | 0.44% | +$4.14M |
| Ralph Lauren CorporationCL A(RL) | 17,682 | 19,882 | +2,200 | $3.1K | $3.85M | 0.41% | +$3.85M |
| Citizens Financial Group, Inc.(CFG) | 0 | 93,421 | +93,421 | $0 | $3.84M | 0.41% | +$3.84M |
| KBR, Inc.(KBR) | 32,007 | 58,045 | +26,038 | $2.1K | $3.78M | 0.40% | +$3.78M |
| Cintas Corporation(CTAS) | 3,000 | 17,761 | +14,761 | $2.1K | $3.66M | 0.39% | +$3.65M |
| Atkore Inc | 4,355 | 42,741 | +38,386 | $588 | $3.62M | 0.38% | +$3.62M |
| Union Pacific Corporation(UNP) | 1,827 | 14,681 | +12,854 | $413 | $3.62M | 0.38% | +$3.62M |
| Lowe's Companies, Inc.(LOW) | 22,474 | 13,341 | -9,133 | $5.0K | $3.61M | 0.38% | +$3.61M |
| Pinnacle West Capital Corporation(PNW) | 0 | 40,598 | +40,598 | $0 | $3.60M | 0.38% | +$3.60M |
| Trex Company, Inc.(TREX) | 15,722 | 53,084 | +37,362 | $1.2K | $3.53M | 0.37% | +$3.53M |
| The Procter & Gamble Company(PG) | 15,039 | 20,127 | +5,088 | $2.5K | $3.49M | 0.37% | +$3.48M |
| Wingstop Inc.(WING) | 6,736 | 8,192 | +1,456 | $2.8K | $3.41M | 0.36% | +$3.41M |
| Cinemark Holdings, Inc.(CNK) | 50,676 | 120,090 | +69,414 | $1.1K | $3.34M | 0.35% | +$3.34M |
| Five Below, Inc.(FIVE) | 0 | 37,148 | +37,148 | $0 | $3.28M | 0.35% | +$3.28M |
| FirstEnergy Corp.(FE) | 0 | 73,305 | +73,305 | $0 | $3.25M | 0.34% | +$3.25M |
| American Elec Pwr Co Inc | 8,424 | 31,566 | +23,142 | $739 | $3.24M | 0.34% | +$3.24M |
| Reinsurance Group of America, Incorporated(RGA) | 9,358 | 14,851 | +5,493 | $1.9K | $3.24M | 0.34% | +$3.23M |
| Workday, Inc.CL A(WDAY) | 0 | 13,221 | +13,221 | $0 | $3.23M | 0.34% | +$3.23M |
| NVIDIA Corporation(NVDA) | 14,581 | 26,572 | +11,991 | $1.8K | $3.23M | 0.34% | +$3.23M |
| Oshkosh Corporation(OSK) | 12,415 | 31,932 | +19,517 | $1.3K | $3.20M | 0.34% | +$3.20M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 11,361 | +11,361 | $0 | $3.20M | 0.34% | +$3.20M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 54,451 | +54,451 | $0 | $3.14M | 0.33% | +$3.14M |
| Bread Financial Holdings Inc | 0 | 64,934 | +64,934 | $0 | $3.09M | 0.33% | +$3.09M |
| Canadian Imperial Bank of Commerce(CM) | 0 | 49,768 | +49,768 | $0 | $3.05M | 0.32% | +$3.05M |
| Advance Auto Parts, Inc.(AAP) | 65,404 | 78,108 | +12,704 | $4.1K | $3.04M | 0.32% | +$3.04M |
| Target Corporation(TGT) | 0 | 19,481 | +19,481 | $0 | $3.04M | 0.32% | +$3.04M |
| Shake Shack Inc.CL A(SHAK) | 51,427 | 28,959 | -22,468 | $4.6K | $2.99M | 0.32% | +$2.98M |
| The Middleby Corporation(MIDD) | 3,653 | 20,906 | +17,253 | $448 | $2.91M | 0.31% | +$2.91M |
| Avantor, Inc.(AVTR) | 41,635 | 112,388 | +70,753 | $883 | $2.91M | 0.31% | +$2.91M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 34,823 | +34,823 | $0 | $2.87M | 0.30% | +$2.87M |
| Commerce Bancshares, Inc.(CBSH) | 0 | 48,201 | +48,201 | $0 | $2.86M | 0.30% | +$2.86M |
| Visa Inc.CL A(V) | 19,449 | 10,288 | -9,161 | $5.1K | $2.83M | 0.30% | +$2.82M |
| Cenovus Energy Inc.(CVE) | 155,014 | 168,851 | +13,837 | $3.0K | $2.83M | 0.30% | +$2.82M |
| EMCOR Group, Inc.(EME) | 10,050 | 6,529 | -3,521 | $3.7K | $2.81M | 0.30% | +$2.81M |
| Everpure, Inc.CL A(P) | 36,374 | 55,818 | +19,444 | $2.3K | $2.80M | 0.30% | +$2.80M |
| Netflix, Inc.(NFLX) | 0 | 3,938 | +3,938 | $0 | $2.79M | 0.30% | +$2.79M |
| Weatherford International plc(WFRD) | 2,594 | 32,124 | +29,530 | $318 | $2.73M | 0.29% | +$2.73M |
| Bank America Corp | 0 | 68,628 | +68,628 | $0 | $2.72M | 0.29% | +$2.72M |
| Cloudflare, Inc.CL A(NET) | 0 | 33,594 | +33,594 | $0 | $2.72M | 0.29% | +$2.72M |
| Micron Technology, Inc.(MU) | 33,350 | 26,038 | -7,312 | $4.4K | $2.70M | 0.29% | +$2.70M |
| The Progressive Corporation(PGR) | 2,204 | 10,601 | +8,397 | $458 | $2.69M | 0.28% | +$2.69M |
| QUALCOMM Incorporated(QCOM) | 22,551 | 15,789 | -6,762 | $4.5K | $2.69M | 0.28% | +$2.68M |
| Cirrus Logic, Inc.(CRUS) | 0 | 21,562 | +21,562 | $0 | $2.68M | 0.28% | +$2.68M |
| Carnival CorpUNIT 99 99 9999 | 189,852 | 143,382 | -46,470 | $3.6K | $2.65M | 0.28% | +$2.65M |
| Elevance Health, Inc.(ELV) | 0 | 5,081 | +5,081 | $0 | $2.64M | 0.28% | +$2.64M |
| Adobe Inc.(ADBE) | 1,243 | 5,080 | +3,837 | $690 | $2.63M | 0.28% | +$2.63M |
| Frontdoor, Inc.(FTDR) | 39,866 | 54,244 | +14,378 | $1.3K | $2.60M | 0.28% | +$2.60M |
| APi Group Corporation(APG) | 0 | 78,319 | +78,319 | $0 | $2.59M | 0.27% | +$2.59M |
| DoubleVerify Holdings, Inc.(DV) | 0 | 153,268 | +153,268 | $0 | $2.58M | 0.27% | +$2.58M |
| Sunrun Inc.(RUN) | 75,469 | 142,880 | +67,411 | $895 | $2.58M | 0.27% | +$2.58M |
| Confluent IncCL A | 0 | 124,401 | +124,401 | $0 | $2.54M | 0.27% | +$2.54M |
| Box, Inc.CL A(BOX) | 100,769 | 77,214 | -23,555 | $2.7K | $2.53M | 0.27% | +$2.52M |
| Braze, Inc.CL A(BRZE) | 26,279 | 77,690 | +51,411 | $1.0K | $2.51M | 0.27% | +$2.51M |
| NRG Energy, Inc.(NRG) | 46,060 | 27,529 | -18,531 | $3.6K | $2.51M | 0.27% | +$2.50M |
| Qorvo Inc | 0 | 24,262 | +24,262 | $0 | $2.51M | 0.27% | +$2.51M |
| Waste Connections, Inc.(WCN) | 0 | 14,000 | +14,000 | $0 | $2.50M | 0.26% | +$2.50M |
| U.S. Bancorp(USB) | 0 | 54,703 | +54,703 | $0 | $2.50M | 0.26% | +$2.50M |
| RTX Corporation(RTX) | 31,213 | 20,495 | -10,718 | $3.1K | $2.48M | 0.26% | +$2.48M |
| The New York Times CompanyCL A(NYT) | 41,784 | 44,567 | +2,783 | $2.1K | $2.48M | 0.26% | +$2.48M |
| The TJX Companies, Inc.(TJX) | 19,133 | 20,893 | +1,760 | $2.1K | $2.46M | 0.26% | +$2.45M |
| Affirm Holdings, Inc.CL A(AFRM) | 77,507 | 60,174 | -17,333 | $2.3K | $2.46M | 0.26% | +$2.45M |
| Hologic Inc | 0 | 29,772 | +29,772 | $0 | $2.42M | 0.26% | +$2.42M |
| Abbott Labs | 8,573 | 21,095 | +12,522 | $891 | $2.40M | 0.25% | +$2.40M |
| FabrinetSHS(FN) | 0 | 10,142 | +10,142 | $0 | $2.40M | 0.25% | +$2.40M |
| Affiliated Managers Group In | 2,030 | 13,277 | +11,247 | $317 | $2.36M | 0.25% | +$2.36M |
| Skechers U S A IncCL A | 0 | 35,044 | +35,044 | $0 | $2.35M | 0.25% | +$2.35M |
| Fluor Corporation(FLR) | 29,316 | 49,152 | +19,836 | $1.3K | $2.35M | 0.25% | +$2.34M |
| Shell plcADS(SHEL) | 0 | 34,944 | +34,944 | $0 | $2.31M | 0.24% | +$2.31M |
| SLB N.V.(SLB) | 0 | 53,985 | +53,985 | $0 | $2.27M | 0.24% | +$2.27M |
| ICON Public Limited CompanySHS(ICLR) | 4,355 | 7,843 | +3,488 | $1.4K | $2.25M | 0.24% | +$2.25M |
| Visteon Corporation(VC) | 0 | 23,629 | +23,629 | $0 | $2.25M | 0.24% | +$2.25M |
| WESCO International, Inc.(WCC) | 19,173 | 13,346 | -5,827 | $3.0K | $2.24M | 0.24% | +$2.24M |
| NetApp, Inc.(NTAP) | 0 | 18,093 | +18,093 | $0 | $2.23M | 0.24% | +$2.23M |
| Warner Bros Discovery IncCOM SER A | 0 | 270,667 | +270,667 | $0 | $2.23M | 0.24% | +$2.23M |
| Sanmina Corporation(SANM) | 0 | 32,492 | +32,492 | $0 | $2.22M | 0.24% | +$2.22M |
| Ford Motor Company(F) | 0 | 209,926 | +209,926 | $0 | $2.22M | 0.23% | +$2.22M |
| Nexstar Media Group, Inc.(NXST) | 0 | 13,292 | +13,292 | $0 | $2.20M | 0.23% | +$2.20M |
| Kontoor Brands, Inc.(KTB) | 10,164 | 26,872 | +16,708 | $672 | $2.20M | 0.23% | +$2.20M |
| Microsoft Corporation(MSFT) | 0 | 5,102 | +5,102 | $0 | $2.19M | 0.23% | +$2.19M |
| Universal Health Services, Inc.CL B(UHS) | 6,443 | 9,571 | +3,128 | $1.2K | $2.19M | 0.23% | +$2.19M |