Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK OF AMERICA CORP | 0 | 71,183 | +71,183 | 0 | 2,825 | 0.84% | +2,825 |
| CME GROUP INC(CME) | 0 | 12,789 | +12,789 | 0 | 2,822 | 0.84% | +2,822 |
| TARGA RESOURCES CORP(TRGP) | 0 | 19,057 | +19,057 | 0 | 2,821 | 0.84% | +2,821 |
| STATE STREET CORP(STT) | 0 | 31,826 | +31,826 | 0 | 2,816 | 0.83% | +2,816 |
| FIRSTENERGY CORP(FE) | 0 | 63,480 | +63,480 | 0 | 2,815 | 0.83% | +2,815 |
| ANALOG DEVICES INC(ADI) | 0 | 12,231 | +12,231 | 0 | 2,815 | 0.83% | +2,815 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 48,845 | +48,845 | 0 | 2,814 | 0.83% | +2,814 |
| AXALTA COATING SYSTEMS LTD(AXTA) | 0 | 77,741 | +77,741 | 0 | 2,813 | 0.83% | +2,813 |
| CORNING INC(GLW) | 0 | 62,288 | +62,288 | 0 | 2,812 | 0.83% | +2,812 |
| CITIGROUP INC(C) | 0 | 44,858 | +44,858 | 0 | 2,808 | 0.83% | +2,808 |
| US FOODS HOLDING CORP(USFD) | 0 | 45,607 | +45,607 | 0 | 2,805 | 0.83% | +2,805 |
| RTX CORP(RTX) | 0 | 23,147 | +23,147 | 0 | 2,804 | 0.83% | +2,804 |
| NEWMONT CORP(NEM) | 0 | 52,455 | +52,455 | 0 | 2,804 | 0.83% | +2,804 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 0 | 37,978 | +37,978 | 0 | 2,798 | 0.83% | +2,798 |
| ARCH CAPITAL GROUP LTD ORD | 0 | 24,991 | +24,991 | 0 | 2,796 | 0.83% | +2,796 |
| UNION PACIFIC CORP(UNP) | 0 | 11,330 | +11,330 | 0 | 2,793 | 0.83% | +2,793 |
| CRH PLC ORD | 0 | 30,105 | +30,105 | 0 | 2,792 | 0.83% | +2,792 |
| HILTON WORLDWIDE HOLDINGS IN(HLT) | 0 | 12,103 | +12,103 | 0 | 2,790 | 0.83% | +2,790 |
| META PLATFORMS INC-CLASS A(META) | 0 | 4,863 | +4,863 | 0 | 2,784 | 0.83% | +2,784 |
| LINDE PLC(LIN) | 0 | 5,832 | +5,832 | 0 | 2,781 | 0.82% | +2,781 |
| EXELON CORP(EXC) | 0 | 68,528 | +68,528 | 0 | 2,779 | 0.82% | +2,779 |
| EQT CORP(EQT) | 0 | 75,823 | +75,823 | 0 | 2,778 | 0.82% | +2,778 |
| PINNACLE WEST CAPITAL(PNW) | 0 | 31,349 | +31,349 | 0 | 2,777 | 0.82% | +2,777 |
| ATLASSIAN CORP-CL A | 0 | 17,483 | +17,483 | 0 | 2,776 | 0.82% | +2,776 |
| MCCORMICK & CO-NON VTG SHRS(MKC) | 0 | 33,735 | +33,735 | 0 | 2,776 | 0.82% | +2,776 |
| STARBUCKS CORP(SBUX) | 0 | 28,469 | +28,469 | 0 | 2,775 | 0.82% | +2,775 |
| OKTA INC(OKTA) | 0 | 37,304 | +37,304 | 0 | 2,773 | 0.82% | +2,773 |
| WORKDAY INC-CLASS A(WDAY) | 0 | 11,310 | +11,310 | 0 | 2,764 | 0.82% | +2,764 |
| ENTEGRIS INC(ENTG) | 0 | 24,248 | +24,248 | 0 | 2,729 | 0.81% | +2,729 |
| ADOBE INC(ADBE) | 0 | 5,206 | +5,206 | 0 | 2,696 | 0.80% | +2,696 |
| COMCAST CORP-CLASS A(CCZ) | 0 | 63,824 | +63,824 | 0 | 2,666 | 0.79% | +2,666 |
| MASCO CORP(MAS) | 0 | 31,040 | +31,040 | 0 | 2,605 | 0.77% | +2,605 |
| WASTE CONNECTIONS INC(WCN) | 0 | 14,075 | +14,075 | 0 | 2,517 | 0.75% | +2,517 |
| TAPESTRY INC(TPR) | 0 | 52,831 | +52,831 | 0 | 2,482 | 0.74% | +2,482 |
| FIDELITY NATIONAL INFO SERV(FIS) | 0 | 28,356 | +28,356 | 0 | 2,375 | 0.70% | +2,375 |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 36,277 | +36,277 | 0 | 2,351 | 0.70% | +2,351 |
| CONSOLIDATED EDISON INC(ED) | 0 | 22,381 | +22,381 | 0 | 2,331 | 0.69% | +2,331 |
| FMC CORP(FMC) | 0 | 34,745 | +34,745 | 0 | 2,291 | 0.68% | +2,291 |
| PEABODY ENERGY CORP(BTU) | 0 | 84,457 | +84,457 | 0 | 2,241 | 0.66% | +2,241 |
| WYNN RESORTS LTD(WYNN) | 0 | 22,642 | +22,642 | 0 | 2,171 | 0.64% | +2,171 |
| GENERAL ELECTRIC(GE) | 0 | 11,330 | +11,330 | 0 | 2,137 | 0.63% | +2,137 |
| WILLSCOT HOLDINGS CORP(WSC) | 0 | 56,470 | +56,470 | 0 | 2,123 | 0.63% | +2,123 |
| EDISON INTERNATIONAL(EIX) | 0 | 24,328 | +24,328 | 0 | 2,119 | 0.63% | +2,119 |
| CONAGRA BRANDS INC(CAG) | 0 | 64,123 | +64,123 | 0 | 2,085 | 0.62% | +2,085 |
| CONOCOPHILLIPS(COP) | 0 | 19,640 | +19,640 | 0 | 2,068 | 0.61% | +2,068 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 18,376 | +18,376 | 0 | 2,024 | 0.60% | +2,024 |
| RAMBUS INC(RMBS) | 0 | 47,136 | +47,136 | 0 | 1,990 | 0.59% | +1,990 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 9,357 | +9,357 | 0 | 1,934 | 0.57% | +1,934 |
| NETFLIX INC(NFLX) | 0 | 2,645 | +2,645 | 0 | 1,876 | 0.56% | +1,876 |
| DUKE ENERGY CORP(DUK) | 9,784 | 24,277 | +14,493 | 981 | 2,799 | 0.83% | +1,818 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 21,220 | +21,220 | 0 | 1,815 | 0.54% | +1,815 |
| CVS HEALTH CORP(CVS) | 0 | 28,429 | +28,429 | 0 | 1,788 | 0.53% | +1,788 |
| MKS INSTRUMENTS INC(MKSI) | 0 | 16,018 | +16,018 | 0 | 1,741 | 0.52% | +1,741 |
| THE CIGNA GROUP(CI) | 2,463 | 7,375 | +4,912 | 814 | 2,555 | 0.76% | +1,741 |
| SAMSARA INC-CL A(IOT) | 0 | 35,517 | +35,517 | 0 | 1,709 | 0.51% | +1,709 |
| CORE & MAIN INC-CLASS A(CNM) | 0 | 38,381 | +38,381 | 0 | 1,704 | 0.51% | +1,704 |
| EOG RESOURCES INC(EOG) | 0 | 13,438 | +13,438 | 0 | 1,652 | 0.49% | +1,652 |
| SS&C TECHNOLOGIES HOLDINGS(SSNC) | 10,775 | 31,299 | +20,524 | 675 | 2,323 | 0.69% | +1,647 |
| CISCO SYSTEMS INC(CSCO) | 0 | 30,889 | +30,889 | 0 | 1,644 | 0.49% | +1,644 |
| INTUIT INC(INTU) | 0 | 2,645 | +2,645 | 0 | 1,643 | 0.49% | +1,643 |
| ROLLINS INC(ROL) | 0 | 31,350 | +31,350 | 0 | 1,586 | 0.47% | +1,586 |
| ALPHABET INC-CL A(GOOG) | 6,552 | 16,742 | +10,190 | 1,193 | 2,777 | 0.82% | +1,583 |
| TWILIO INC - A(TWLO) | 13,925 | 36,350 | +22,425 | 791 | 2,371 | 0.70% | +1,580 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 15,174 | +15,174 | 0 | 1,554 | 0.46% | +1,554 |
| CENOVUS ENERGY INC(CVE) | 0 | 92,059 | +92,059 | 0 | 1,540 | 0.46% | +1,540 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 0 | 13,861 | +13,861 | 0 | 1,518 | 0.45% | +1,518 |
| CF INDUSTRIES HOLDINGS INC(CF) | 0 | 17,255 | +17,255 | 0 | 1,480 | 0.44% | +1,480 |
| QUALCOMM INC(QCOM) | 6,760 | 16,617 | +9,857 | 1,346 | 2,826 | 0.84% | +1,479 |
| KEURIG DR PEPPER INC(KDP) | 0 | 39,261 | +39,261 | 0 | 1,472 | 0.44% | +1,472 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 0 | 71,032 | +71,032 | 0 | 1,453 | 0.43% | +1,453 |
| MASTERCARD INC - A(MA) | 3,113 | 5,660 | +2,547 | 1,373 | 2,795 | 0.83% | +1,422 |
| SUNCOR ENERGY INC(SU) | 16,051 | 54,813 | +38,762 | 612 | 2,024 | 0.60% | +1,412 |
| TJX COMPANIES INC(TJX) | 0 | 11,775 | +11,775 | 0 | 1,384 | 0.41% | +1,384 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 27,124 | +27,124 | 0 | 1,353 | 0.40% | +1,353 |
| DELTA AIR LINES INC(DAL) | 0 | 26,406 | +26,406 | 0 | 1,341 | 0.40% | +1,341 |
| DEVON ENERGY CORP(DVN) | 14,622 | 50,961 | +36,339 | 693 | 1,994 | 0.59% | +1,301 |
| KBR INC(KBR) | 10,405 | 29,941 | +19,536 | 667 | 1,950 | 0.58% | +1,283 |
| NUTANIX INC - A(NTNX) | 0 | 21,114 | +21,114 | 0 | 1,251 | 0.37% | +1,251 |
| AMERICAN EAGLE OUTFITTERS | 0 | 55,511 | +55,511 | 0 | 1,243 | 0.37% | +1,243 |
| EQUIFAX INC(EFX) | 1,333 | 5,315 | +3,982 | 323 | 1,562 | 0.46% | +1,239 |
| PEPSICO INC(PEP) | 9,501 | 16,317 | +6,816 | 1,567 | 2,775 | 0.82% | +1,208 |
| NEXTERA ENERGY INC(NEE) | 20,398 | 31,182 | +10,784 | 1,444 | 2,636 | 0.78% | +1,191 |
| DOVER CORP(DOV) | 1,158 | 7,275 | +6,117 | 209 | 1,395 | 0.41% | +1,186 |
| NEW JERSEY RESOURCES CORP(NJR) | 0 | 25,095 | +25,095 | 0 | 1,184 | 0.35% | +1,184 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 2,065 | 4,658 | +2,593 | 616 | 1,778 | 0.53% | +1,162 |
| HERSHEY CO/THE(HSY) | 0 | 6,041 | +6,041 | 0 | 1,159 | 0.34% | +1,159 |
| MAPLEBEAR INC(CART) | 0 | 28,003 | +28,003 | 0 | 1,141 | 0.34% | +1,141 |
| KROGER CO(KR) | 34,793 | 50,193 | +15,400 | 1,737 | 2,876 | 0.85% | +1,139 |
| FLOWSERVE CORP(FLS) | 0 | 21,540 | +21,540 | 0 | 1,113 | 0.33% | +1,113 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 15,762 | 27,947 | +12,185 | 1,677 | 2,786 | 0.83% | +1,109 |
| TE CONNECTIVITY PLC(TEL) | 0 | 7,231 | +7,231 | 0 | 1,092 | 0.32% | +1,092 |
| SEMPRA(SRE) | 0 | 13,018 | +13,018 | 0 | 1,089 | 0.32% | +1,089 |
| TYSON FOODS INC-CL A(TSN) | 0 | 18,275 | +18,275 | 0 | 1,088 | 0.32% | +1,088 |
| CLOROX COMPANY(CLX) | 0 | 6,086 | +6,086 | 0 | 991 | 0.29% | +991 |
| TEMPUR SEALY INTERNATIONAL I(SGI) | 0 | 17,840 | +17,840 | 0 | 974 | 0.29% | +974 |
| FORTINET INC(FTNT) | 25,660 | 31,822 | +6,162 | 1,547 | 2,468 | 0.73% | +921 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 34,349 | +34,349 | 0 | 915 | 0.27% | +915 |
| HOWMET AEROSPACE INC(HWM) | 23,961 | 27,633 | +3,672 | 1,860 | 2,770 | 0.82% | +910 |
| PAPA JOHN'S INTL INC(PZZA) | 0 | 16,822 | +16,822 | 0 | 906 | 0.27% | +906 |
| HF SINCLAIR CORP(DINO) | 0 | 20,224 | +20,224 | 0 | 901 | 0.27% | +901 |