Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIZENS FINANCIAL GROUP(CFG) | 0 | 67,628 | +67,628 | 0 | 2,437 | 0.85% | +2,437 |
| 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 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,137 | +5,137 | 0 | 2,399 | 0.84% | +2,399 |
| 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 |
| AES CORP(AES) | 0 | 136,303 | +136,303 | 0 | 2,395 | 0.83% | +2,395 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 5,878 | +5,878 | 0 | 2,391 | 0.83% | +2,391 |
| 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 |
| XCEL ENERGY INC(XEL) | 0 | 44,625 | +44,625 | 0 | 2,383 | 0.83% | +2,383 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 34,094 | +34,094 | 0 | 2,383 | 0.83% | +2,383 |
| 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 |
| COCA-COLA CO/THE(KO) | 0 | 37,383 | +37,383 | 0 | 2,379 | 0.83% | +2,379 |
| 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 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 40,938 | +40,938 | 0 | 2,376 | 0.83% | +2,376 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 22,910 | +22,910 | 0 | 2,375 | 0.83% | +2,375 |
| MARSH & MCLENNAN COS(MRSH) | 0 | 11,272 | +11,272 | 0 | 2,375 | 0.83% | +2,375 |
| VISA INC-CLASS A SHARES(V) | 0 | 9,048 | +9,048 | 0 | 2,375 | 0.83% | +2,375 |
| EATON CORP PLC(ETN) | 0 | 7,567 | +7,567 | 0 | 2,373 | 0.83% | +2,373 |
| ROSS STORES INC(ROST) | 0 | 16,314 | +16,314 | 0 | 2,371 | 0.83% | +2,371 |
| DEERE & CO(DE) | 0 | 6,345 | +6,345 | 0 | 2,371 | 0.83% | +2,371 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 23,385 | +23,385 | 0 | 2,370 | 0.82% | +2,370 |
| KKR & CO INC(KKR) | 0 | 22,512 | +22,512 | 0 | 2,369 | 0.82% | +2,369 |
| API GROUP CORP(APG) | 0 | 62,952 | +62,952 | 0 | 2,369 | 0.82% | +2,369 |
| PROGRESSIVE CORP(PGR) | 0 | 11,404 | +11,404 | 0 | 2,369 | 0.82% | +2,369 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 17,301 | +17,301 | 0 | 2,368 | 0.82% | +2,368 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 0 | 9,795 | +9,795 | 0 | 2,368 | 0.82% | +2,368 |
| OVINTIV INC(OVV) | 0 | 50,480 | +50,480 | 0 | 2,366 | 0.82% | +2,366 |
| 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 |
| REPUBLIC SERVICES INC(RSG) | 0 | 12,170 | +12,170 | 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 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 35,533 | +35,533 | 0 | 2,349 | 0.82% | +2,349 |
| 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 |
| CONSTELLATION ENERGY(CEG) | 0 | 11,402 | +11,402 | 0 | 2,283 | 0.79% | +2,283 |
| 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 |
| SNOWFLAKE INC-CLASS A(SNOW) | 0 | 16,650 | +16,650 | 0 | 2,249 | 0.78% | +2,249 |
| 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 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 22,846 | +22,846 | 0 | 2,199 | 0.77% | +2,199 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 9,199 | +9,199 | 0 | 2,180 | 0.76% | +2,180 |
| AERCAP HOLDINGS NV(AER) | 0 | 23,177 | +23,177 | 0 | 2,160 | 0.75% | +2,160 |
| 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 |
| FLEX LTD(FLEX) | 0 | 70,909 | +70,909 | 0 | 2,091 | 0.73% | +2,091 |
| BLUE OWL CAPITAL CORP(OBDC) | 0 | 132,143 | +132,143 | 0 | 2,030 | 0.71% | +2,030 |
| ALCOA CORP(AA) | 0 | 50,979 | +50,979 | 0 | 2,028 | 0.71% | +2,028 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 0 | 26,885 | +26,885 | 0 | 1,981 | 0.69% | +1,981 |
| MICRON TECHNOLOGY INC(MU) | 0 | 14,874 | +14,874 | 0 | 1,956 | 0.68% | +1,956 |
| HOWMET AEROSPACE INC(HWM) | 0 | 23,961 | +23,961 | 0 | 1,860 | 0.65% | +1,860 |
| WABTEC CORP(WAB) | 0 | 11,746 | +11,746 | 0 | 1,856 | 0.65% | +1,856 |
| DOORDASH INC - A(DASH) | 0 | 21,828 | +21,828 | 0 | 2,374 | 0.83% | +2,374 |
| 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 |
| KROGER CO(KR) | 0 | 34,793 | +34,793 | 0 | 1,737 | 0.60% | +1,737 |
| DROPBOX INC-CLASS A(DBX) | 0 | 76,863 | +76,863 | 0 | 1,727 | 0.60% | +1,727 |
| CHORD ENERGY CORP(CHRD) | 0 | 10,120 | +10,120 | 0 | 1,697 | 0.59% | +1,697 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 41,017 | +41,017 | 0 | 1,692 | 0.59% | +1,692 |
| PARKER HANNIFIN CORP(PH) | 0 | 3,342 | +3,342 | 0 | 1,690 | 0.59% | +1,690 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 0 | 15,762 | +15,762 | 0 | 1,677 | 0.58% | +1,677 |
| METLIFE INC(MET) | 0 | 23,349 | +23,349 | 0 | 1,639 | 0.57% | +1,639 |
| YUM CHINA HOLDINGS INC(YUMC) | 0 | 52,989 | +52,989 | 0 | 1,634 | 0.57% | +1,634 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 17,676 | +17,676 | 0 | 1,592 | 0.55% | +1,592 |
| 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 |
| XYLEM INC(XYL) | 0 | 11,471 | +11,471 | 0 | 1,556 | 0.54% | +1,556 |
| 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 |
| AMETEK INC | 0 | 9,097 | +9,097 | 0 | 1,517 | 0.53% | +1,517 |
| BROWN-FORMAN CORP-CLASS B(BF-A) | 0 | 35,024 | +35,024 | 0 | 1,513 | 0.53% | +1,513 |
| BECTON DICKINSON AND CO(BDX) | 0 | 6,307 | +6,307 | 0 | 1,474 | 0.51% | +1,474 |
| 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 |
| TECHNIPFMC PLC(FTI) | 0 | 54,256 | +54,256 | 0 | 1,419 | 0.49% | +1,419 |
| CIVITAS RESOURCES INC | 0 | 20,522 | +20,522 | 0 | 1,416 | 0.49% | +1,416 |
| INTEL CORP(INTC) | 0 | 45,377 | +45,377 | 0 | 1,405 | 0.49% | +1,405 |
| 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 |
| KELLANOVA | 0 | 23,098 | +23,098 | 0 | 1,332 | 0.46% | +1,332 |