Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TJX COS INC NEW(TJX) | 0 | 28,456 | +28,456 | 0 | 3,438 | 1.16% | +3,438 |
| DISNEY WALT CO(DIS) | 0 | 26,510 | +26,510 | 0 | 2,952 | 1.00% | +2,952 |
| GENERAL MLS INC(GIS) | 0 | 42,296 | +42,296 | 0 | 2,697 | 0.91% | +2,697 |
| SCHLUMBERGER LTD(SLB) | 0 | 57,516 | +57,516 | 0 | 2,205 | 0.74% | +2,205 |
| REPUBLIC SVCS INC(RSG) | 0 | 10,632 | +10,632 | 0 | 2,139 | 0.72% | +2,139 |
| EVERGY INC(EVRG) | 0 | 33,492 | +33,492 | 0 | 2,061 | 0.70% | +2,061 |
| MICROSOFT CORP(MSFT) | 0 | 4,520 | +4,520 | 0 | 1,905 | 0.64% | +1,905 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 19,362 | +19,362 | 0 | 1,889 | 0.64% | +1,889 |
| CARVANA CO(CVNA) | 0 | 10,550 | +10,550 | 0 | 2,145 | 0.72% | +2,145 |
| CHENIERE ENERGY INC(LNG) | 0 | 8,724 | +8,724 | 0 | 1,875 | 0.63% | +1,875 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 44,502 | +44,502 | 0 | 1,780 | 0.60% | +1,780 |
| VAIL RESORTS INC(MTN) | 0 | 9,242 | +9,242 | 0 | 1,732 | 0.58% | +1,732 |
| ATMOS ENERGY CORP(ATO) | 0 | 10,990 | +10,990 | 0 | 1,531 | 0.52% | +1,531 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,882 | +2,882 | 0 | 1,458 | 0.49% | +1,458 |
| TARGA RES CORP(TRGP) | 4,028 | 11,397 | +7,369 | 596 | 2,034 | 0.69% | +1,438 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 19,959 | +19,959 | 0 | 1,692 | 0.57% | +1,692 |
| ARISTA NETWORKS INC(ANET) | 0 | 12,801 | +12,801 | 0 | 1,415 | 0.48% | +1,415 |
| ROBLOX CORP(RBLX) | 0 | 22,375 | +22,375 | 0 | 1,295 | 0.44% | +1,295 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 5,552 | +5,552 | 0 | 1,271 | 0.43% | +1,271 |
| NEWMONT CORP(NEM) | 0 | 33,561 | +33,561 | 0 | 1,249 | 0.42% | +1,249 |
| PACKAGING CORP AMER(PKG) | 0 | 5,451 | +5,451 | 0 | 1,227 | 0.41% | +1,227 |
| COCA COLA CO(KO) | 0 | 19,602 | +19,602 | 0 | 1,220 | 0.41% | +1,220 |
| EXXON MOBIL CORP | 0 | 11,093 | +11,093 | 0 | 1,193 | 0.40% | +1,193 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 42,031 | +42,031 | 0 | 1,183 | 0.40% | +1,183 |
| ROSS STORES INC(ROST) | 0 | 7,820 | +7,820 | 0 | 1,183 | 0.40% | +1,183 |
| DUPONT DE NEMOURS INC(DD) | 7,470 | 24,219 | +16,749 | 666 | 1,847 | 0.62% | +1,181 |
| CARETRUST REIT INC(CTRE) | 0 | 43,401 | +43,401 | 0 | 1,174 | 0.40% | +1,174 |
| CARMAX INC(KMX) | 0 | 14,322 | +14,322 | 0 | 1,171 | 0.39% | +1,171 |
| NORDSON CORP(NDSN) | 0 | 5,567 | +5,567 | 0 | 1,165 | 0.39% | +1,165 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 49,087 | +49,087 | 0 | 1,607 | 0.54% | +1,607 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 17,627 | +17,627 | 0 | 1,146 | 0.39% | +1,146 |
| TRIMBLE INC(TRMB) | 0 | 15,761 | +15,761 | 0 | 1,114 | 0.38% | +1,114 |
| ESSEX PPTY TR INC(ESS) | 0 | 3,810 | +3,810 | 0 | 1,088 | 0.37% | +1,088 |
| TRUIST FINL CORP(TFC) | 21,534 | 46,216 | +24,682 | 921 | 2,005 | 0.68% | +1,084 |
| SHOPIFY INC(SHOP) | 0 | 10,008 | +10,008 | 0 | 1,064 | 0.36% | +1,064 |
| SOUTHSTATE CORPORATION | 0 | 10,345 | +10,345 | 0 | 1,029 | 0.35% | +1,029 |
| BUNGE GLOBAL SA(BG) | 0 | 16,206 | +16,206 | 0 | 1,260 | 0.42% | +1,260 |
| COOPER COS INC(COO) | 0 | 10,761 | +10,761 | 0 | 989 | 0.33% | +989 |
| GRANITE CONSTR INC(GVA) | 0 | 11,054 | +11,054 | 0 | 970 | 0.33% | +970 |
| QUALCOMM INC(QCOM) | 0 | 6,169 | +6,169 | 0 | 948 | 0.32% | +948 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 5,307 | +5,307 | 0 | 938 | 0.32% | +938 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 4,122 | +4,122 | 0 | 911 | 0.31% | +911 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 6,713 | +6,713 | 0 | 1,231 | 0.42% | +1,231 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 10,555 | +10,555 | 0 | 893 | 0.30% | +893 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 8,033 | +8,033 | 0 | 887 | 0.30% | +887 |
| CLOROX CO DEL(CLX) | 0 | 5,441 | +5,441 | 0 | 884 | 0.30% | +884 |
| SMUCKER J M CO(SJM) | 0 | 7,977 | +7,977 | 0 | 878 | 0.30% | +878 |
| IRON MTN INC DEL(IRM) | 0 | 8,340 | +8,340 | 0 | 877 | 0.30% | +877 |
| LINDE PLC(LIN) | 0 | 2,064 | +2,064 | 0 | 864 | 0.29% | +864 |
| CISCO SYS INC(CSCO) | 0 | 14,455 | +14,455 | 0 | 856 | 0.29% | +856 |
| NOVARTIS AG(NVS) | 0 | 8,655 | +8,655 | 0 | 842 | 0.28% | +842 |
| TE CONNECTIVITY PLC(TEL) | 0 | 5,867 | +5,867 | 0 | 839 | 0.28% | +839 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 4,013 | +4,013 | 0 | 823 | 0.28% | +823 |
| KIRBY CORP(KEX) | 0 | 7,753 | +7,753 | 0 | 820 | 0.28% | +820 |
| HOULIHAN LOKEY INC(HLI) | 0 | 4,714 | +4,714 | 0 | 819 | 0.28% | +819 |
| CARDINAL HEALTH INC(CAH) | 0 | 12,200 | +12,200 | 0 | 1,443 | 0.49% | +1,443 |
| CHAMPIONX CORPORATION | 0 | 29,501 | +29,501 | 0 | 802 | 0.27% | +802 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 10,781 | +10,781 | 0 | 798 | 0.27% | +798 |
| IDEX CORP(IEX) | 0 | 3,800 | +3,800 | 0 | 795 | 0.27% | +795 |
| ZOETIS INC(ZTS) | 0 | 4,816 | +4,816 | 0 | 785 | 0.26% | +785 |
| MONGODB INC(MDB) | 0 | 5,166 | +5,166 | 0 | 1,203 | 0.41% | +1,203 |
| KRAFT HEINZ CO(KHC) | 0 | 24,909 | +24,909 | 0 | 765 | 0.26% | +765 |
| CARNIVAL CORP | 0 | 30,423 | +30,423 | 0 | 758 | 0.26% | +758 |
| TRANSDIGM GROUP INC(TDG) | 0 | 595 | +595 | 0 | 754 | 0.25% | +754 |
| OMEGA HEALTHCARE INVS INC(OHI) | 17,606 | 38,093 | +20,487 | 717 | 1,442 | 0.49% | +725 |
| CROWN CASTLE INC(CCI) | 0 | 7,929 | +7,929 | 0 | 720 | 0.24% | +720 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,309 | +4,309 | 0 | 1,592 | 0.54% | +1,592 |
| STAG INDL INC(STAG) | 0 | 21,062 | +21,062 | 0 | 712 | 0.24% | +712 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 4,702 | +4,702 | 0 | 703 | 0.24% | +703 |
| LULULEMON ATHLETICA INC(LULU) | 2,467 | 3,588 | +1,121 | 669 | 1,372 | 0.46% | +703 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 8,260 | +8,260 | 0 | 698 | 0.24% | +698 |
| DANAHER CORPORATION(DHR) | 0 | 3,041 | +3,041 | 0 | 698 | 0.24% | +698 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 20,394 | +20,394 | 0 | 967 | 0.33% | +967 |
| AECOM(ACM) | 0 | 9,026 | +9,026 | 0 | 964 | 0.33% | +964 |
| DOLLAR GEN CORP NEW(DG) | 0 | 9,061 | +9,061 | 0 | 687 | 0.23% | +687 |
| CUBESMART(CUBE) | 0 | 15,956 | +15,956 | 0 | 684 | 0.23% | +684 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 17,264 | +17,264 | 0 | 680 | 0.23% | +680 |
| UIPATH INC(PATH) | 0 | 52,534 | +52,534 | 0 | 668 | 0.23% | +668 |
| TALEN ENERGY CORP(TLN) | 0 | 3,314 | +3,314 | 0 | 668 | 0.23% | +668 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 3,764 | +3,764 | 0 | 664 | 0.22% | +664 |
| NASDAQ INC(NDAQ) | 0 | 8,552 | +8,552 | 0 | 661 | 0.22% | +661 |
| HASBRO INC(HAS) | 0 | 11,763 | +11,763 | 0 | 658 | 0.22% | +658 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,006 | +1,006 | 0 | 922 | 0.31% | +922 |
| CHEMOURS CO(CC) | 0 | 38,370 | +38,370 | 0 | 648 | 0.22% | +648 |
| LENNAR CORP(LEN) | 3,474 | 9,457 | +5,983 | 651 | 1,290 | 0.43% | +638 |
| AMGEN INC(AMGN) | 2,826 | 5,929 | +3,103 | 911 | 1,545 | 0.52% | +635 |
| FIVE BELOW INC(FIVE) | 0 | 9,129 | +9,129 | 0 | 958 | 0.32% | +958 |
| AMCOR PLC(AMCR) | 0 | 65,623 | +65,623 | 0 | 618 | 0.21% | +618 |
| APPLIED MATLS INC | 0 | 3,797 | +3,797 | 0 | 618 | 0.21% | +618 |
| FACTSET RESH SYS INC(FDS) | 0 | 2,204 | +2,204 | 0 | 1,059 | 0.36% | +1,059 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 3,169 | +3,169 | 0 | 592 | 0.20% | +592 |
| WILLIAMS SONOMA INC(WSM) | 0 | 3,180 | +3,180 | 0 | 589 | 0.20% | +589 |
| EQT CORP(EQT) | 0 | 12,771 | +12,771 | 0 | 589 | 0.20% | +589 |
| AMAZON COM INC(AMZN) | 0 | 2,680 | +2,680 | 0 | 588 | 0.20% | +588 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 10,976 | +10,976 | 0 | 580 | 0.20% | +580 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,744 | +2,744 | 0 | 577 | 0.19% | +577 |
| FMC CORP(FMC) | 0 | 11,712 | +11,712 | 0 | 569 | 0.19% | +569 |
| STIFEL FINL CORP(SF) | 0 | 5,360 | +5,360 | 0 | 569 | 0.19% | +569 |
| HOWMET AEROSPACE INC(HWM) | 0 | 5,168 | +5,168 | 0 | 565 | 0.19% | +565 |
| REPLIGEN CORP(RGEN) | 0 | 3,904 | +3,904 | 0 | 562 | 0.19% | +562 |