Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Airbnb Inc | 68,572 | 4,241,557 | +4,172,985 | 10,398 | 537,872 | 1.15% | +527,474 |
| QUALCOMM Inc(QCOM) | 177,040 | 3,191,342 | +3,014,302 | 35,263 | 542,688 | 1.16% | +507,425 |
| Chevron Corp(CVX) | 363,955 | 3,819,963 | +3,456,008 | 56,930 | 562,566 | 1.20% | +505,636 |
| United States Treasury Bill | 0 | 0 | 0 | 0 | 483,017 | 1.03% | +483,017 |
| ConocoPhillips(COP) | 83,076 | 4,587,729 | +4,504,653 | 9,502 | 482,996 | 1.03% | +473,494 |
| Cencora Inc | 29,695 | 2,065,374 | +2,035,679 | 6,690 | 464,874 | 0.99% | +458,184 |
| CONAGRA BRANDS INC(CAG) | 50,461 | 10,654,828 | +10,604,367 | 1,434 | 346,495 | 0.74% | +345,061 |
| Fox Corp(FOX) | 17,866 | 7,915,576 | +7,897,710 | 614 | 335,066 | 0.72% | +334,452 |
| Jabil Inc(JBL) | 17,863 | 2,206,384 | +2,188,521 | 1,943 | 264,391 | 0.57% | +262,448 |
| Ovintiv Inc(OVV) | 57,489 | 6,543,648 | +6,486,159 | 2,695 | 250,687 | 0.54% | +247,993 |
| Pilgrim's Pride Corp(PPC) | 6,069 | 5,225,216 | +5,219,147 | 234 | 240,621 | 0.51% | +240,388 |
| Peabody Energy Corp(BTU) | 3,016 | 8,023,686 | +8,020,670 | 67 | 212,949 | 0.46% | +212,882 |
| Etsy Inc(ETSY) | 2,100,284 | 5,961,952 | +3,861,668 | 123,875 | 331,067 | 0.71% | +207,192 |
| Kohl's Corp(KSS) | 6,606,208 | 16,572,086 | +9,965,878 | 151,877 | 349,671 | 0.75% | +197,794 |
| Sylvamo Corp(SLVM) | 2,770 | 2,304,197 | +2,301,427 | 190 | 197,815 | 0.42% | +197,625 |
| TechnipFMC PLC(FTI) | 0 | 7,077,502 | +7,077,502 | 0 | 185,643 | 0.40% | +185,643 |
| SM Energy Co(SM) | 3,650 | 4,463,443 | +4,459,793 | 158 | 178,404 | 0.38% | +178,246 |
| Skechers USA Inc | 44,883 | 2,639,390 | +2,594,507 | 3,102 | 176,628 | 0.38% | +173,526 |
| TEGNA Inc | 25,391 | 10,806,130 | +10,780,739 | 354 | 170,521 | 0.36% | +170,167 |
| BorgWarner Inc | 21,265 | 4,646,950 | +4,625,685 | 686 | 168,638 | 0.36% | +167,952 |
| Harley-Davidson Inc(HOG) | 18,362 | 4,182,864 | +4,164,502 | 616 | 161,166 | 0.34% | +160,550 |
| Chord Energy Corp(CHRD) | 14,049 | 1,245,034 | +1,230,985 | 2,356 | 162,141 | 0.35% | +159,785 |
| Maplebear Inc(CART) | 0 | 3,895,447 | +3,895,447 | 0 | 158,701 | 0.34% | +158,701 |
| Antero Midstream Corp(AM) | 286,504 | 10,147,518 | +9,861,014 | 4,223 | 152,720 | 0.33% | +148,497 |
| Expedia Group Inc(EXPE) | 2,654,200 | 3,250,710 | +596,510 | 334,403 | 481,170 | 1.03% | +146,767 |
| Sealed Air Corp(SDA) | 0 | 3,851,252 | +3,851,252 | 0 | 139,800 | 0.30% | +139,800 |
| World Kinect Corp(WKC) | 0 | 4,490,655 | +4,490,655 | 0 | 138,806 | 0.30% | +138,806 |
| Matson Inc(MATX) | 23 | 958,600 | +958,577 | 3 | 136,716 | 0.29% | +136,713 |
| MasTec Inc(MTZ) | 1,365,638 | 2,260,865 | +895,227 | 146,110 | 278,312 | 0.59% | +132,203 |
| Arrow Electronics Inc | 1,218,159 | 2,094,555 | +876,396 | 147,105 | 278,220 | 0.59% | +131,115 |
| Dillard's Inc(DDS) | 0 | 326,794 | +326,794 | 0 | 125,388 | 0.27% | +125,388 |
| Fortrea Holdings Inc(FTRE) | 122 | 6,125,949 | +6,125,827 | 3 | 122,519 | 0.26% | +122,516 |
| Weatherford International PLC(WFRD) | 25,284 | 1,440,837 | +1,415,553 | 3,096 | 122,356 | 0.26% | +119,260 |
| Louisiana-Pacific Corp(LPX) | 9,606 | 1,106,410 | +1,096,804 | 791 | 118,895 | 0.25% | +118,104 |
| Adient PLC(ADNT) | 13,476 | 5,144,445 | +5,130,969 | 333 | 116,110 | 0.25% | +115,777 |
| Amkor Technology Inc | 15,470 | 3,787,565 | +3,772,095 | 619 | 115,899 | 0.25% | +115,280 |
| Builders FirstSource Inc(BLDR) | 2,079,960 | 2,051,107 | -28,853 | 287,887 | 397,628 | 0.85% | +109,740 |
| Korn Ferry(KFY) | 0 | 1,376,209 | +1,376,209 | 0 | 103,546 | 0.22% | +103,546 |
| Lyft Inc(LYFT) | 0 | 7,106,218 | +7,106,218 | 0 | 90,604 | 0.19% | +90,604 |
| Scotts Miracle-Gro Co/The(SMG) | 2,863,446 | 3,172,800 | +309,354 | 186,296 | 275,082 | 0.59% | +88,786 |
| Under Armour Inc(UA) | 28,378 | 9,598,890 | +9,570,512 | 189 | 85,526 | 0.18% | +85,337 |
| Phinia Inc(PHIN) | 0 | 1,741,353 | +1,741,353 | 0 | 80,154 | 0.17% | +80,154 |
| Protagonist Therapeutics Inc | 428 | 1,734,090 | +1,733,662 | 15 | 78,034 | 0.17% | +78,019 |
| Ashland Inc(ASH) | 14,139 | 880,459 | +866,320 | 1,336 | 76,574 | 0.16% | +75,238 |
| Zoom Video Communications Inc(ZM) | 5,246,938 | 5,480,179 | +233,241 | 310,566 | 382,188 | 0.82% | +71,621 |
| Cardinal Health Inc(CAH) | 4,099,082 | 4,290,650 | +191,568 | 403,022 | 474,203 | 1.01% | +71,181 |
| Hewlett Packard Enterprise Co(HPE) | 23,189,645 | 27,383,858 | +4,194,213 | 490,925 | 560,274 | 1.20% | +69,349 |
| GEN DIGITAL INC(GEN) | 16,631,097 | 17,639,359 | +1,008,262 | 415,445 | 483,848 | 1.03% | +68,403 |
| Helen of Troy Ltd(HELE) | 3,522 | 1,069,940 | +1,066,418 | 327 | 66,176 | 0.14% | +65,849 |
| ManpowerGroup Inc(MAN) | 7,157 | 901,536 | +894,379 | 500 | 66,281 | 0.14% | +65,781 |
| Nucor Corp(NUE) | 2,884,802 | 3,456,484 | +571,682 | 456,030 | 519,648 | 1.11% | +63,618 |
| HP Inc(HPQ) | 12,729,168 | 14,184,306 | +1,455,138 | 445,775 | 508,791 | 1.09% | +63,016 |
| Par Pacific Holdings Inc(PARR) | 0 | 3,515,356 | +3,515,356 | 0 | 61,870 | 0.13% | +61,870 |
| Gap Inc/The(GAP) | 9,067,777 | 12,613,181 | +3,545,404 | 216,629 | 278,121 | 0.59% | +61,491 |
| Bristol-Myers Squibb Co(BMY) | 12,211,202 | 10,917,626 | -1,293,576 | 507,131 | 564,878 | 1.21% | +57,747 |
| Twilio Inc(TWLO) | 2,297,328 | 2,867,623 | +570,295 | 130,511 | 187,026 | 0.40% | +56,515 |
| Williams-Sonoma Inc(WSM) | 964,910 | 2,110,320 | +1,145,410 | 272,462 | 326,931 | 0.70% | +54,469 |
| AGCO Corp | 1,571,453 | 2,110,408 | +538,955 | 153,814 | 206,525 | 0.44% | +52,711 |
| Crocs Inc(CROX) | 1,091,097 | 1,459,654 | +368,557 | 159,235 | 211,372 | 0.45% | +52,138 |
| ePlus Inc(PLUS) | 1,158,062 | 1,387,899 | +229,837 | 85,326 | 136,486 | 0.29% | +51,160 |
| Owens Corning(OC) | 1,592,536 | 1,854,100 | +261,564 | 276,655 | 327,286 | 0.70% | +50,630 |
| DXC Technology Co(DXC) | 19,240,978 | 20,140,488 | +899,510 | 367,310 | 417,915 | 0.89% | +50,605 |
| United States Treasury Bill | 0 | 0 | 0 | 0 | 50,313 | 0.11% | +50,313 |
| Lennar Corp(LEN) | 3,021,856 | 2,681,766 | -340,090 | 452,886 | 502,777 | 1.07% | +49,892 |
| CALERES INC COM(CAL) | 0 | 1,506,279 | +1,506,279 | 0 | 49,783 | 0.11% | +49,783 |
| SMART Global Holdings Inc | 0 | 2,286,946 | +2,286,946 | 0 | 47,912 | 0.10% | +47,912 |
| Knowles Corp(KN) | 4,821 | 2,621,626 | +2,616,805 | 83 | 47,268 | 0.10% | +47,185 |
| Snap-on Inc(SNA) | 829,471 | 907,655 | +78,184 | 216,815 | 262,957 | 0.56% | +46,141 |
| Ralph Lauren Corp(RL) | 1,002,344 | 1,139,975 | +137,631 | 175,470 | 221,007 | 0.47% | +45,537 |
| NetScout Systems Inc(NTCT) | 914 | 2,056,827 | +2,055,913 | 17 | 44,736 | 0.10% | +44,719 |
| PVH Corp(PVH) | 1,222,207 | 1,705,717 | +483,510 | 129,395 | 171,987 | 0.37% | +42,592 |
| Cars.com Inc | 3,993 | 2,493,932 | +2,489,939 | 79 | 41,798 | 0.09% | +41,720 |
| Progyny Inc | 19,659 | 2,492,642 | +2,472,983 | 562 | 41,777 | 0.09% | +41,214 |
| Middleby Corp/The(MIDD) | 967,365 | 1,138,999 | +171,634 | 118,609 | 158,469 | 0.34% | +39,860 |
| TripAdvisor Inc(TRIP) | 1,893,916 | 5,067,733 | +3,173,817 | 33,731 | 73,431 | 0.16% | +39,701 |
| Jazz Pharmaceuticals PLC(JAZZ) | 1,820,913 | 2,099,378 | +278,465 | 194,346 | 233,892 | 0.50% | +39,546 |
| Apple Inc(AAPL) | 1,446,358 | 1,471,257 | +24,899 | 304,632 | 342,803 | 0.73% | +38,171 |
| Shoe Carnival Inc(SHOE) | 0 | 853,825 | +853,825 | 0 | 37,440 | 0.08% | +37,440 |
| ANI Pharmaceuticals Inc(ANIP) | 2,433 | 568,343 | +565,910 | 155 | 33,907 | 0.07% | +33,752 |
| RingCentral Inc(RNG) | 1,816,464 | 2,639,356 | +822,892 | 51,224 | 83,483 | 0.18% | +32,259 |
| Dropbox Inc(DBX) | 7,455,407 | 7,788,652 | +333,245 | 167,523 | 198,065 | 0.42% | +30,542 |
| Columbia Sportswear Co(COLM) | 1,480,868 | 1,773,584 | +292,716 | 117,107 | 147,544 | 0.32% | +30,437 |
| Xerox Holdings Corp(XRX) | 12,575,321 | 16,969,127 | +4,393,806 | 146,125 | 176,140 | 0.38% | +30,014 |
| United States Treasury Bill | 0 | 0 | 0 | 0 | 29,992 | 0.06% | +29,992 |
| ScanSource Inc(SCSC) | 2,319,469 | 2,744,702 | +425,233 | 102,776 | 131,828 | 0.28% | +29,052 |
| ADT Inc(ADT) | 25,718,537 | 30,941,509 | +5,222,972 | 195,461 | 223,707 | 0.48% | +28,246 |
| Tapestry Inc(TPR) | 6,020,625 | 6,078,760 | +58,135 | 257,623 | 285,580 | 0.61% | +27,958 |
| Allison Transmission Holdings Inc(ALSN) | 1,770,972 | 1,682,734 | -88,238 | 134,417 | 161,660 | 0.35% | +27,243 |
| Halliburton Co(HAL) | 13,631,188 | 16,782,174 | +3,150,986 | 460,462 | 487,522 | 1.04% | +27,061 |
| Cal-Maine Foods Inc(CALM) | 1,497,183 | 1,561,672 | +64,489 | 91,493 | 116,876 | 0.25% | +25,383 |
| Cirrus Logic Inc(CRUS) | 665,320 | 880,446 | +215,126 | 84,935 | 109,360 | 0.23% | +24,425 |
| United Therapeutics Corp(UTHR) | 561,834 | 566,703 | +4,869 | 178,972 | 203,078 | 0.43% | +24,106 |
| Molson Coors Beverage Co(TAP) | 5,397,223 | 5,187,747 | -209,476 | 274,341 | 298,399 | 0.64% | +24,058 |
| Archer-Daniels-Midland Co | 7,596,892 | 8,086,446 | +489,554 | 459,232 | 483,084 | 1.03% | +23,852 |
| ProPetro Holding Corp(PUMP) | 3,660,964 | 7,152,687 | +3,491,723 | 31,741 | 54,790 | 0.12% | +23,049 |
| AT&T Inc(T) | 28,113,880 | 25,441,846 | -2,672,034 | 537,256 | 559,721 | 1.20% | +22,464 |
| RPC Inc(RES) | 8,658,503 | 12,029,993 | +3,371,490 | 54,116 | 76,511 | 0.16% | +22,395 |
| Pacer Swan SOS Conservative July ETF SWAN SOS CONS JU | 444,709 | 1,276,649 | +831,940 | 11,171 | 33,506 | 0.07% | +22,335 |
| Acuity Brands Inc(AYI) | 407,164 | 437,745 | +30,581 | 98,306 | 120,551 | 0.26% | +22,245 |
| Thor Industries Inc(THO) | 1,140,363 | 1,171,779 | +31,416 | 106,567 | 128,767 | 0.28% | +22,200 |