Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK OF NEW YORK MELLON CORP | 0 | 40,204 | +40,204 | 0 | 2,408 | 0.84% | +2,408 |
| NIKE INC -CL B(NKE) | 0 | 31,896 | +31,896 | 0 | 2,404 | 0.84% | +2,404 |
| WILLIAMS COS INC(WMB) | 0 | 56,470 | +56,470 | 0 | 2,400 | 0.84% | +2,400 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 33,003 | +33,003 | 0 | 2,399 | 0.83% | +2,399 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 7,636 | +7,636 | 0 | 2,396 | 0.83% | +2,396 |
| PACCAR INC(PCAR) | 0 | 23,226 | +23,226 | 0 | 2,391 | 0.83% | +2,391 |
| LOWE'S COS INC(LOW) | 0 | 10,817 | +10,817 | 0 | 2,385 | 0.83% | +2,385 |
| EQUITABLE HOLDINGS INC | 0 | 58,301 | +58,301 | 0 | 2,382 | 0.83% | +2,382 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 18,376 | +18,376 | 0 | 2,382 | 0.83% | +2,382 |
| ACCENTURE PLC-CL A SHS CLASS A | 0 | 7,847 | +7,847 | 0 | 2,381 | 0.83% | +2,381 |
| MICROSOFT CORP(MSFT) | 0 | 5,326 | +5,326 | 0 | 2,380 | 0.83% | +2,380 |
| PPG INDUSTRIES INC(PPG) | 0 | 18,902 | +18,902 | 0 | 2,380 | 0.83% | +2,380 |
| COPART INC(CPRT) | 0 | 43,877 | +43,877 | 0 | 2,376 | 0.83% | +2,376 |
| JABIL INC(JBL) | 0 | 21,840 | +21,840 | 0 | 2,376 | 0.83% | +2,376 |
| ALLSTATE CORP(ALL) | 0 | 14,880 | +14,880 | 0 | 2,376 | 0.83% | +2,376 |
| MARSH & MCLENNAN COS(MRSH) | 0 | 11,272 | +11,272 | 0 | 2,375 | 0.83% | +2,375 |
| EATON CORP PLC(ETN) | 0 | 7,567 | +7,567 | 0 | 2,373 | 0.83% | +2,373 |
| DEERE & CO(DE) | 0 | 6,345 | +6,345 | 0 | 2,371 | 0.83% | +2,371 |
| API GROUP CORP(APG) | 0 | 62,952 | +62,952 | 0 | 2,369 | 0.82% | +2,369 |
| AMAZON.COM INC(AMZN) | 0 | 12,242 | +12,242 | 0 | 2,366 | 0.82% | +2,366 |
| YUM! BRANDS INC(YUM) | 0 | 17,858 | +17,858 | 0 | 2,365 | 0.82% | +2,365 |
| AMPHENOL CORP-CL A | 0 | 35,105 | +35,105 | 0 | 2,365 | 0.82% | +2,365 |
| DUPONT DE NEMOURS INC(DD) | 0 | 29,377 | +29,377 | 0 | 2,365 | 0.82% | +2,365 |
| CARRIER GLOBAL CORP(CARR) | 0 | 37,362 | +37,362 | 0 | 2,357 | 0.82% | +2,357 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,206 | +5,206 | 0 | 2,355 | 0.82% | +2,355 |
| EDWARDS LIFESCIENCES CORP | 0 | 25,483 | +25,483 | 0 | 2,354 | 0.82% | +2,354 |
| CMS ENERGY CORP(CMS) | 0 | 39,200 | +39,200 | 0 | 2,334 | 0.81% | +2,334 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 46,718 | +46,718 | 0 | 2,334 | 0.81% | +2,334 |
| INTL FLAVORS & FRAGRANCES(IFF) | 0 | 24,347 | +24,347 | 0 | 2,318 | 0.81% | +2,318 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 5,961 | +5,961 | 0 | 2,301 | 0.80% | +2,301 |
| CARDINAL HEALTH INC(CAH) | 0 | 23,227 | +23,227 | 0 | 2,284 | 0.79% | +2,284 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4,127 | +4,127 | 0 | 2,282 | 0.79% | +2,282 |
| GENERAL MOTORS CO(GM) | 0 | 48,709 | +48,709 | 0 | 2,263 | 0.79% | +2,263 |
| AMERICAN INTERNATIONAL GROUP | 0 | 30,069 | +30,069 | 0 | 2,232 | 0.78% | +2,232 |
| MATADOR RESOURCES CO(MTDR) | 0 | 37,362 | +37,362 | 0 | 2,227 | 0.78% | +2,227 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 9,199 | +9,199 | 0 | 2,180 | 0.76% | +2,180 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 799 | 9,795 | +8,996 | 202 | 2,368 | 0.82% | +2,167 |
| WELLS FARGO & CO(WFC) | 0 | 36,261 | +36,261 | 0 | 2,154 | 0.75% | +2,154 |
| S&P GLOBAL INC(SPGI) | 0 | 4,798 | +4,798 | 0 | 2,140 | 0.74% | +2,140 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 48,124 | +48,124 | 0 | 2,139 | 0.74% | +2,139 |
| LAMB WESTON HOLDINGS INC(LW) | 0 | 25,082 | +25,082 | 0 | 2,109 | 0.73% | +2,109 |
| BLUE OWL CAPITAL CORP(OBDC) | 0 | 132,143 | +132,143 | 0 | 2,030 | 0.71% | +2,030 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 0 | 26,885 | +26,885 | 0 | 1,981 | 0.69% | +1,981 |
| SNOWFLAKE INC-CLASS A(SNOW) | 1,830 | 16,650 | +14,820 | 296 | 2,249 | 0.78% | +1,954 |
| HOWMET AEROSPACE INC(HWM) | 0 | 23,961 | +23,961 | 0 | 1,860 | 0.65% | +1,860 |
| DOORDASH INC - A(DASH) | 4,131 | 21,828 | +17,697 | 569 | 2,374 | 0.83% | +1,806 |
| BELLRING BRANDS INC(BRBR) | 0 | 31,411 | +31,411 | 0 | 1,795 | 0.62% | +1,795 |
| SERVICENOW INC(NOW) | 0 | 2,258 | +2,258 | 0 | 1,776 | 0.62% | +1,776 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 22,778 | +22,778 | 0 | 1,754 | 0.61% | +1,754 |
| ALCOA CORP(AA) | 8,232 | 50,979 | +42,747 | 278 | 2,028 | 0.71% | +1,750 |
| DROPBOX INC-CLASS A(DBX) | 0 | 76,863 | +76,863 | 0 | 1,727 | 0.60% | +1,727 |
| AERCAP HOLDINGS NV(AER) | 5,015 | 23,177 | +18,162 | 436 | 2,160 | 0.75% | +1,724 |
| CHORD ENERGY CORP(CHRD) | 0 | 10,120 | +10,120 | 0 | 1,697 | 0.59% | +1,697 |
| PARKER HANNIFIN CORP(PH) | 0 | 3,342 | +3,342 | 0 | 1,690 | 0.59% | +1,690 |
| YUM CHINA HOLDINGS INC(YUMC) | 0 | 52,989 | +52,989 | 0 | 1,634 | 0.57% | +1,634 |
| IQVIA HOLDINGS INC(IQV) | 0 | 7,490 | +7,490 | 0 | 1,584 | 0.55% | +1,584 |
| PEPSICO INC(PEP) | 0 | 9,501 | +9,501 | 0 | 1,567 | 0.55% | +1,567 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 10,480 | 35,533 | +25,053 | 782 | 2,349 | 0.82% | +1,567 |
| FLEX LTD(FLEX) | 18,990 | 70,909 | +51,919 | 543 | 2,091 | 0.73% | +1,548 |
| FORTINET INC(FTNT) | 0 | 25,660 | +25,660 | 0 | 1,547 | 0.54% | +1,547 |
| DARLING INGREDIENTS INC(DAR) | 0 | 41,393 | +41,393 | 0 | 1,521 | 0.53% | +1,521 |
| KKR & CO INC(KKR) | 8,648 | 22,512 | +13,864 | 870 | 2,369 | 0.82% | +1,499 |
| BECTON DICKINSON AND CO(BDX) | 0 | 6,307 | +6,307 | 0 | 1,474 | 0.51% | +1,474 |
| LOCKHEED MARTIN CORP(LMT) | 2,039 | 5,137 | +3,098 | 927 | 2,399 | 0.84% | +1,472 |
| NEXTERA ENERGY INC(NEE) | 0 | 20,398 | +20,398 | 0 | 1,444 | 0.50% | +1,444 |
| PARSONS CORP(PSN) | 0 | 17,526 | +17,526 | 0 | 1,434 | 0.50% | +1,434 |
| CIVITAS RESOURCES INC | 0 | 20,522 | +20,522 | 0 | 1,416 | 0.49% | +1,416 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,710 | 41,017 | +34,307 | 282 | 1,692 | 0.59% | +1,410 |
| WABTEC CORP(WAB) | 3,192 | 11,746 | +8,554 | 465 | 1,856 | 0.65% | +1,391 |
| MASTERCARD INC - A(MA) | 0 | 3,113 | +3,113 | 0 | 1,373 | 0.48% | +1,373 |
| ATI INC(ATI) | 0 | 24,465 | +24,465 | 0 | 1,357 | 0.47% | +1,357 |
| QUALCOMM INC(QCOM) | 0 | 6,760 | +6,760 | 0 | 1,346 | 0.47% | +1,346 |
| MARVELL TECHNOLOGY INC(MRVL) | 14,794 | 34,094 | +19,300 | 1,049 | 2,383 | 0.83% | +1,335 |
| KELLANOVA | 0 | 23,098 | +23,098 | 0 | 1,332 | 0.46% | +1,332 |
| TOLL BROTHERS INC(TOL) | 0 | 11,505 | +11,505 | 0 | 1,325 | 0.46% | +1,325 |
| PAYCHEX INC(PAYX) | 0 | 11,106 | +11,106 | 0 | 1,317 | 0.46% | +1,317 |
| CHURCH & DWIGHT CO INC(CHD) | 11,000 | 22,910 | +11,910 | 1,147 | 2,375 | 0.83% | +1,228 |
| AES CORP(AES) | 65,255 | 136,303 | +71,048 | 1,170 | 2,395 | 0.83% | +1,225 |
| OTIS WORLDWIDE CORP(OTIS) | 9,876 | 22,846 | +12,970 | 980 | 2,199 | 0.77% | +1,219 |
| FLOOR & DECOR HOLDINGS INC-A(FND) | 2,352 | 15,086 | +12,734 | 305 | 1,500 | 0.52% | +1,195 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 3,737 | 17,676 | +13,939 | 406 | 1,592 | 0.55% | +1,186 |
| MCKESSON CORP(MCK) | 0 | 2,011 | +2,011 | 0 | 1,175 | 0.41% | +1,175 |
| CINTAS CORP(CTAS) | 0 | 1,673 | +1,673 | 0 | 1,172 | 0.41% | +1,172 |
| MACOM TECHNOLOGY SOLUTIONS H(MTSI) | 0 | 10,491 | +10,491 | 0 | 1,169 | 0.41% | +1,169 |
| BJ'S WHOLESALE CLUB HOLDINGS(BJ) | 0 | 13,217 | +13,217 | 0 | 1,161 | 0.40% | +1,161 |
| FISERV INC(FISV) | 0 | 7,765 | +7,765 | 0 | 1,157 | 0.40% | +1,157 |
| CONSTELLATION ENERGY(CEG) | 6,101 | 11,402 | +5,301 | 1,128 | 2,283 | 0.79% | +1,156 |
| CITIZENS FINANCIAL GROUP(CFG) | 35,596 | 67,628 | +32,032 | 1,292 | 2,437 | 0.85% | +1,145 |
| SENSATA TECHNOLOGIES HOLDING SHS | 0 | 30,591 | +30,591 | 0 | 1,144 | 0.40% | +1,144 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 4,420 | +4,420 | 0 | 1,141 | 0.40% | +1,141 |
| YETI HOLDINGS INC(YETI) | 0 | 29,881 | +29,881 | 0 | 1,140 | 0.40% | +1,140 |
| LIGHT & WONDER INC(LNWO) | 0 | 10,651 | +10,651 | 0 | 1,117 | 0.39% | +1,117 |
| UGI CORP(UGI) | 0 | 48,018 | +48,018 | 0 | 1,100 | 0.38% | +1,100 |
| PAYPAL HOLDINGS INC(PYPL) | 19,108 | 40,938 | +21,830 | 1,280 | 2,376 | 0.83% | +1,096 |
| BORGWARNER INC | 0 | 33,252 | +33,252 | 0 | 1,072 | 0.37% | +1,072 |
| C.H. ROBINSON WORLDWIDE INC(CHRW) | 0 | 12,080 | +12,080 | 0 | 1,064 | 0.37% | +1,064 |
| COCA-COLA CO/THE(KO) | 21,792 | 37,383 | +15,591 | 1,333 | 2,379 | 0.83% | +1,046 |
| JPMORGAN CHASE & CO(JPM) | 0 | 5,107 | +5,107 | 0 | 1,033 | 0.36% | +1,033 |
| P G & E CORP(PCG) | 0 | 58,345 | +58,345 | 0 | 1,019 | 0.35% | +1,019 |
| OVINTIV INC(OVV) | 25,977 | 50,480 | +24,503 | 1,348 | 2,366 | 0.82% | +1,018 |