Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 20,408 | +20,408 | 0 | 3,278 | 1.26% | +3,278 |
| ALPHABET INC(GOOG) | 0 | 19,843 | +19,843 | 0 | 3,291 | 1.27% | +3,291 |
| ONEOK INC NEW(OKE) | 0 | 17,021 | +17,021 | 0 | 1,551 | 0.60% | +1,551 |
| EQUITABLE HLDGS INC | 0 | 34,777 | +34,777 | 0 | 1,462 | 0.56% | +1,462 |
| CINTAS CORP(CTAS) | 0 | 6,916 | +6,916 | 0 | 1,424 | 0.55% | +1,424 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 7,075 | +7,075 | 0 | 1,405 | 0.54% | +1,405 |
| MERCK & CO INC(MRK) | 0 | 11,631 | +11,631 | 0 | 1,321 | 0.51% | +1,321 |
| VENTAS INC(VTR) | 0 | 20,003 | +20,003 | 0 | 1,283 | 0.49% | +1,283 |
| CENCORA INC | 0 | 5,401 | +5,401 | 0 | 1,216 | 0.47% | +1,216 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 10,476 | +10,476 | 0 | 1,208 | 0.47% | +1,208 |
| VEEVA SYS INC(VEEV) | 0 | 5,583 | +5,583 | 0 | 1,172 | 0.45% | +1,172 |
| AVALONBAY CMNTYS INC | 0 | 5,154 | +5,154 | 0 | 1,161 | 0.45% | +1,161 |
| EDISON INTL(EIX) | 0 | 12,812 | +12,812 | 0 | 1,116 | 0.43% | +1,116 |
| S&P GLOBAL INC(SPGI) | 0 | 2,143 | +2,143 | 0 | 1,107 | 0.43% | +1,107 |
| US BANCORP DEL(USB) | 0 | 22,999 | +22,999 | 0 | 1,052 | 0.41% | +1,052 |
| SNOWFLAKE INC(SNOW) | 0 | 9,143 | +9,143 | 0 | 1,050 | 0.40% | +1,050 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,885 | +1,885 | 0 | 1,049 | 0.40% | +1,049 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 5,877 | +5,877 | 0 | 1,038 | 0.40% | +1,038 |
| CRH PLC ORD | 0 | 10,945 | +10,945 | 0 | 1,015 | 0.39% | +1,015 |
| ALASKA AIR GROUP INC | 29,180 | 47,748 | +18,568 | 1,179 | 2,159 | 0.83% | +980 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 14,256 | 32,262 | +18,006 | 893 | 1,859 | 0.72% | +966 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,688 | +3,688 | 0 | 959 | 0.37% | +959 |
| DEXCOM INC(DXCM) | 0 | 14,196 | +14,196 | 0 | 952 | 0.37% | +952 |
| WAYFAIR INC(W) | 0 | 16,848 | +16,848 | 0 | 947 | 0.36% | +947 |
| RH(RH) | 0 | 2,828 | +2,828 | 0 | 946 | 0.36% | +946 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 23,106 | +23,106 | 0 | 930 | 0.36% | +930 |
| AMGEN INC(AMGN) | 0 | 2,826 | +2,826 | 0 | 911 | 0.35% | +911 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,837 | +1,837 | 0 | 910 | 0.35% | +910 |
| TOLL BROTHERS INC(TOL) | 0 | 5,802 | +5,802 | 0 | 896 | 0.35% | +896 |
| ATLASSIAN CORPORATION | 0 | 5,554 | +5,554 | 0 | 882 | 0.34% | +882 |
| VISTRA CORP(VST) | 0 | 7,022 | +7,022 | 0 | 832 | 0.32% | +832 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 3,069 | +3,069 | 0 | 824 | 0.32% | +824 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,739 | +3,739 | 0 | 1,378 | 0.53% | +1,378 |
| EAST WEST BANCORP INC(EWBC) | 0 | 9,695 | +9,695 | 0 | 802 | 0.31% | +802 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 22,055 | +22,055 | 0 | 798 | 0.31% | +798 |
| WIX COM LTD SHS | 0 | 4,732 | +4,732 | 0 | 791 | 0.30% | +791 |
| VALE S A | 0 | 77,783 | +77,783 | 0 | 909 | 0.35% | +909 |
| MACYS INC(M) | 0 | 48,871 | +48,871 | 0 | 767 | 0.30% | +767 |
| BHP GROUP LTD | 0 | 12,237 | +12,237 | 0 | 760 | 0.29% | +760 |
| BP PLC(BP) | 0 | 24,137 | +24,137 | 0 | 758 | 0.29% | +758 |
| CAVA GROUP INC(CAVA) | 0 | 9,622 | +9,622 | 0 | 1,192 | 0.46% | +1,192 |
| EDWARDS LIFESCIENCES CORP | 0 | 11,458 | +11,458 | 0 | 756 | 0.29% | +756 |
| HESS CORP | 0 | 5,504 | +5,504 | 0 | 747 | 0.29% | +747 |
| AGREE RLTY CORP | 0 | 9,685 | +9,685 | 0 | 730 | 0.28% | +730 |
| WELLS FARGO CO NEW(WFC) | 0 | 12,841 | +12,841 | 0 | 725 | 0.28% | +725 |
| APTIV PLC(APTV) | 0 | 9,971 | +9,971 | 0 | 718 | 0.28% | +718 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 17,606 | +17,606 | 0 | 717 | 0.28% | +717 |
| APPLE INC(AAPL) | 0 | 3,040 | +3,040 | 0 | 708 | 0.27% | +708 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 3,050 | +3,050 | 0 | 703 | 0.27% | +703 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 2,653 | +2,653 | 0 | 701 | 0.27% | +701 |
| GLOBAL PMTS INC(GPN) | 0 | 6,821 | +6,821 | 0 | 699 | 0.27% | +699 |
| ARCH CAP GROUP LTD ORD | 0 | 6,225 | +6,225 | 0 | 696 | 0.27% | +696 |
| WESTLAKE CORPORATION(WLK) | 0 | 4,507 | +4,507 | 0 | 677 | 0.26% | +677 |
| WORKDAY INC(WDAY) | 0 | 2,744 | +2,744 | 0 | 671 | 0.26% | +671 |
| BURLINGTON STORES INC(BURL) | 0 | 2,544 | +2,544 | 0 | 670 | 0.26% | +670 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,467 | +2,467 | 0 | 669 | 0.26% | +669 |
| DUPONT DE NEMOURS INC(DD) | 0 | 7,470 | +7,470 | 0 | 666 | 0.26% | +666 |
| ADOBE INC(ADBE) | 0 | 1,283 | +1,283 | 0 | 664 | 0.26% | +664 |
| PDD HOLDINGS INC(PDD) | 0 | 4,899 | +4,899 | 0 | 660 | 0.25% | +660 |
| HONEYWELL INTL INC(HON) | 0 | 4,497 | +4,497 | 0 | 930 | 0.36% | +930 |
| UNION PAC CORP(UNP) | 0 | 2,665 | +2,665 | 0 | 657 | 0.25% | +657 |
| CROCS INC(CROX) | 0 | 4,500 | +4,500 | 0 | 652 | 0.25% | +652 |
| LENNAR CORP(LEN) | 0 | 3,474 | +3,474 | 0 | 651 | 0.25% | +651 |
| TECHNIPFMC PLC(FTI) | 0 | 24,548 | +24,548 | 0 | 644 | 0.25% | +644 |
| EMCOR GROUP INC(EME) | 0 | 1,466 | +1,466 | 0 | 631 | 0.24% | +631 |
| ZSCALER INC(ZS) | 0 | 3,686 | +3,686 | 0 | 630 | 0.24% | +630 |
| BRINKER INTL INC(EAT) | 0 | 16,700 | +16,700 | 0 | 1,278 | 0.49% | +1,278 |
| BIOGEN INC(BIIB) | 0 | 3,243 | +3,243 | 0 | 629 | 0.24% | +629 |
| SEALED AIR CORP NEW | 0 | 32,788 | +32,788 | 0 | 1,190 | 0.46% | +1,190 |
| PROGRESSIVE CORP(PGR) | 0 | 2,440 | +2,440 | 0 | 619 | 0.24% | +619 |
| ORACLE CORP(ORCL) | 0 | 3,630 | +3,630 | 0 | 619 | 0.24% | +619 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 2,558 | +2,558 | 0 | 616 | 0.24% | +616 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 16,692 | +16,692 | 0 | 611 | 0.24% | +611 |
| OSHKOSH CORP(OSK) | 0 | 9,834 | +9,834 | 0 | 985 | 0.38% | +985 |
| TARGA RES CORP(TRGP) | 0 | 4,028 | +4,028 | 0 | 596 | 0.23% | +596 |
| WEX INC(WEX) | 0 | 2,833 | +2,833 | 0 | 594 | 0.23% | +594 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,535 | +3,535 | 0 | 580 | 0.22% | +580 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 8,235 | +8,235 | 0 | 579 | 0.22% | +579 |
| API GROUP CORP(APG) | 0 | 17,420 | +17,420 | 0 | 575 | 0.22% | +575 |
| BALL CORP | 0 | 8,469 | +8,469 | 0 | 575 | 0.22% | +575 |
| BLUEPRINT MEDICINES CORP | 0 | 6,063 | +6,063 | 0 | 561 | 0.22% | +561 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,347 | +5,347 | 0 | 555 | 0.21% | +555 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 15,984 | +15,984 | 0 | 1,140 | 0.44% | +1,140 |
| OXFORD INDS INC | 0 | 6,309 | +6,309 | 0 | 547 | 0.21% | +547 |
| SMARTSHEET INC | 0 | 9,810 | +9,810 | 0 | 543 | 0.21% | +543 |
| SCORPIO TANKERS INC(STNG) | 0 | 7,544 | +7,544 | 0 | 538 | 0.21% | +538 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 4,662 | +4,662 | 0 | 537 | 0.21% | +537 |
| ARISTA NETWORKS INC | 0 | 1,399 | +1,399 | 0 | 537 | 0.21% | +537 |
| FRONTDOOR INC(FTDR) | 0 | 11,182 | +11,182 | 0 | 537 | 0.21% | +537 |
| TRUIST FINL CORP(TFC) | 0 | 21,534 | +21,534 | 0 | 921 | 0.36% | +921 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,398 | +1,398 | 0 | 534 | 0.21% | +534 |
| JETBLUE AWYS CORP(JBLU) | 0 | 81,269 | +81,269 | 0 | 533 | 0.21% | +533 |
| SNAP INC(SNAP) | 0 | 81,661 | +81,661 | 0 | 874 | 0.34% | +874 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 6,216 | +6,216 | 0 | 521 | 0.20% | +521 |
| NUTANIX INC(NTNX) | 0 | 8,763 | +8,763 | 0 | 519 | 0.20% | +519 |
| V F CORP(VFC) | 0 | 25,910 | +25,910 | 0 | 517 | 0.20% | +517 |
| FTAI AVIATION LTD(FTAI) | 0 | 3,864 | +3,864 | 0 | 514 | 0.20% | +514 |
| OWENS CORNING NEW(OC) | 0 | 2,894 | +2,894 | 0 | 511 | 0.20% | +511 |
| INTERDIGITAL INC(IDCC) | 0 | 3,589 | +3,589 | 0 | 508 | 0.20% | +508 |
| DONALDSON INC(DCI) | 0 | 6,893 | +6,893 | 0 | 508 | 0.20% | +508 |